History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | -4,175 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 4,175 | -834 | 0.00% | 23,590 |
| 2025-07-16 | 2025-07-14 | 5.443 | 5,009 | -1,670 | 0.00% | 27,266 |
| 2025-07-15 | 2025-07-11 | 5.433 | 6,679 | -3,340 | 0.00% | 36,287 |
| 2025-06-30 | 2025-06-26 | 4.884 | 10,019 | +148 | 0.00% | 48,932 |
| 2025-06-13 | 2025-06-11 | 4.768 | 9,871 | -2,468 | 0.00% | 47,068 |
| 2025-05-22 | 2025-05-20 | 4.075 | 12,339 | -4,113 | 0.00% | 50,283 |
| 2025-05-21 | 2025-05-19 | 4.096 | 16,452 | -1,372 | 0.00% | 67,390 |
| 2024-10-29 | 2024-10-25 | 3.507 | 17,824 | +797 | 0.00% | 62,511 |
| 2024-06-28 | 2024-06-26 | 3.521 | 17,027 | +1,395 | 0.00% | 59,947 |
| 2024-05-29 | 2024-05-27 | 3.688 | 15,632 | -10,121 | 0.00% | 57,657 |
| 2023-08-16 | 2023-08-14 | 3.365 | 25,753 | -4,449 | 0.00% | 86,660 |
| 2023-06-13 | 2023-06-09 | 4.136 | 30,202 | +2,304 | 0.00% | 124,905 |
| 2022-08-03 | 2022-08-01 | 3.306 | 27,898 | +667 | 0.00% | 92,229 |
| 2022-06-30 | 2022-06-28 | 3.656 | 27,231 | +2,665 | 0.00% | 99,556 |
| 2022-06-15 | 2022-06-13 | 4.353 | 24,566 | +1,959 | 0.00% | 106,938 |
| 2021-06-16 | 2021-06-11 | 6.117 | 22,607 | +1,470 | 0.00% | 138,296 |
| 2020-07-08 | 2020-07-06 | 8.106 | 21,137 | -3,186 | 0.00% | 171,343 |
| 2020-07-02 | 2020-06-29 | 8.905 | 24,323 | +1,852 | 0.00% | 216,590 |
| 2019-06-25 | 2019-06-21 | 10.128 | 22,471 | +1,519 | 0.00% | 227,578 |
| 2019-02-22 | 2019-02-20 | 10.477 | 20,952 | +1,482 | 0.00% | 219,523 |
| 2018-07-27 | 2018-07-25 | 10.180 | 19,470 | +3,245 | 0.00% | 198,206 |
| 2018-06-25 | 2018-06-21 | 14.966 | 16,225 | +2,913 | 0.00% | 242,826 |
| 2018-04-24 | 2018-04-20 | 15.627 | 13,312 | +3,049 | 0.00% | 208,028 |
| 2018-02-05 | 2018-02-01 | 18.910 | 10,263 | +1,876 | 0.00% | 194,076 |
| 2017-09-29 | 2017-09-27 | 15.980 | 8,387 | +163 | 0.00% | 134,023 |
| 2017-06-20 | 2017-06-16 | 17.180 | 8,224 | +200 | 0.00% | 141,289 |
| 2016-09-12 | 2016-09-08 | 19.551 | 8,024 | +122 | 0.00% | 156,876 |
| 2016-06-10 | 2016-06-07 | 17.567 | 7,902 | +197 | 0.00% | 138,813 |
| 2016-02-05 | 2016-02-03 | 15.220 | 7,705 | +104 | 0.00% | 117,269 |
| 2015-06-23 | 2015-06-19 | 24.041 | 7,601 | +104 | 0.00% | 182,734 |
| 2015-04-22 | 2015-04-20 | 25.233 | 7,497 | -604 | 0.00% | 189,174 |
| 2015-01-27 | 2015-01-23 | 24.422 | 8,101 | -1,207 | 0.00% | 197,845 |
| 2015-01-02 | 2014-12-29 | 24.088 | 9,308 | -906 | 0.00% | 224,215 |
| 2014-12-30 | 2014-12-24 | 22.958 | 10,214 | +1,510 | 0.00% | 234,492 |
| 2014-12-29 | 2014-12-22 | 23.392 | 8,704 | -1,408 | 0.00% | 203,600 |
| 2014-07-11 | 2014-07-09 | 17.104 | 10,112 | +1,685 | 0.00% | 172,955 |
| 2014-06-12 | 2014-06-10 | 23.813 | 8,427 | +1,513 | 0.00% | 200,669 |
| 2014-04-14 | 2014-04-10 | 25.134 | 6,914 | -2,384 | 0.00% | 173,776 |
| 2014-01-22 | 2014-01-20 | 22.667 | 9,298 | -13,623 | 0.00% | 210,762 |
| 2014-01-17 | 2014-01-15 | 23.725 | 22,921 | +12,602 | 0.00% | 543,790 |
| 2014-01-15 | 2014-01-13 | 23.725 | 10,319 | +3,405 | 0.00% | 244,813 |
| 2013-09-02 | 2013-08-29 | 24.965 | 6,914 | +165 | 0.00% | 172,611 |
| 2013-06-19 | 2013-06-17 | 26.904 | 6,749 | +147 | 0.00% | 181,575 |
| 2013-06-10 | 2013-06-06 | 27.857 | 6,602 | -195 | 0.00% | 183,913 |
| 2013-05-31 | 2013-05-29 | 30.040 | 6,797 | -9,757 | 0.00% | 204,184 |
| 2013-05-29 | 2013-05-27 | 29.764 | 16,554 | +9,757 | 0.00% | 492,706 |
| 2013-05-27 | 2013-05-23 | 29.887 | 6,797 | -6,505 | 0.00% | 203,139 |
| 2013-05-07 | 2013-05-03 | 31.485 | 13,302 | +6,505 | 0.00% | 418,819 |
| 2013-05-02 | 2013-04-29 | 30.102 | 6,797 | -391 | 0.00% | 204,602 |
| 2013-02-04 | 2013-01-31 | 34.253 | 7,188 | +391 | 0.00% | 246,208 |
| 2013-01-29 | 2013-01-25 | 33.392 | 6,797 | +813 | 0.00% | 226,964 |
| 2013-01-08 | 2013-01-04 | 29.302 | 5,984 | -586 | 0.00% | 175,345 |
| 2012-12-14 | 2012-12-12 | 26.289 | 6,570 | -390 | 0.00% | 172,719 |
| 2012-12-13 | 2012-12-11 | 26.135 | 6,960 | +390 | 0.00% | 181,902 |
| 2012-12-12 | 2012-12-10 | 26.289 | 6,570 | -585 | 0.00% | 172,719 |
| 2012-12-11 | 2012-12-07 | 25.244 | 7,155 | -1,854 | 0.00% | 180,618 |
| 2012-12-10 | 2012-12-06 | 25.305 | 9,009 | -2,927 | 0.00% | 227,974 |
| 2012-12-07 | 2012-12-05 | 24.567 | 11,936 | +195 | 0.00% | 293,234 |
| 2012-10-30 | 2012-10-26 | 22.046 | 11,741 | -650 | 0.00% | 258,841 |
| 2012-09-12 | 2012-09-10 | 18.387 | 12,391 | -195 | 0.00% | 227,833 |
| 2012-08-31 | 2012-08-29 | 20.386 | 12,586 | +650 | 0.00% | 256,573 |
| 2012-08-29 | 2012-08-27 | 21.794 | 11,936 | +317 | 0.00% | 260,129 |
| 2012-08-13 | 2012-08-09 | 23.310 | 11,619 | -475 | 0.00% | 270,835 |
| 2012-06-28 | 2012-06-26 | 21.604 | 12,094 | +475 | 0.00% | 261,280 |
| 2012-06-19 | 2012-06-15 | 24.385 | 11,619 | +572 | 0.00% | 283,324 |
| 2012-05-02 | 2012-04-27 | 26.046 | 11,047 | -181 | 0.00% | 287,726 |
| 2012-03-16 | 2012-03-14 | 24.451 | 11,228 | -180 | 0.00% | 274,535 |
| 2012-02-13 | 2012-02-09 | 25.049 | 11,408 | -301 | 0.00% | 285,758 |
| 2012-02-08 | 2012-02-06 | 24.850 | 11,709 | +180 | 0.00% | 290,964 |
| 2012-01-19 | 2012-01-17 | 24.119 | 11,529 | -180 | 0.00% | 278,065 |
| 2012-01-17 | 2012-01-13 | 23.521 | 11,709 | -181 | 0.00% | 275,405 |
| 2011-12-29 | 2011-12-23 | 22.624 | 11,890 | -903 | 0.00% | 268,997 |
| 2011-12-28 | 2011-12-22 | 22.192 | 12,793 | +903 | 0.00% | 283,901 |
| 2011-12-23 | 2011-12-21 | 21.926 | 11,890 | -1,084 | 0.00% | 260,702 |
| 2011-06-01 | 2011-05-30 | 24.552 | 12,974 | +212 | 0.00% | 318,536 |
| 2011-04-28 | 2011-04-26 | 25.734 | 12,762 | -889 | 0.00% | 328,416 |
| 2011-04-27 | 2011-04-21 | 25.768 | 13,651 | -2,368 | 0.00% | 351,754 |
| 2011-04-18 | 2011-04-14 | 25.633 | 16,019 | -1,481 | 0.00% | 410,608 |
| 2011-04-12 | 2011-04-08 | 25.126 | 17,500 | -148 | 0.00% | 439,705 |
| 2011-02-08 | 2011-02-02 | 22.323 | 17,648 | -178 | 0.00% | 393,956 |
| 2010-11-08 | 2010-11-04 | 24.923 | 17,826 | +1,481 | 0.00% | 444,284 |
| 2010-11-04 | 2010-11-02 | 24.315 | 16,345 | -178 | 0.00% | 397,437 |
| 2010-08-04 | 2010-08-02 | 24.856 | 16,523 | -177 | 0.00% | 410,693 |
| 2010-07-29 | 2010-07-27 | 24.417 | 16,700 | -4,087 | 0.00% | 407,760 |
| 2010-07-12 | 2010-07-08 | 23.775 | 20,787 | +3,465 | 0.00% | 494,214 |
| 2010-06-23 | 2010-06-21 | 34.110 | 17,322 | +2,984 | 0.00% | 590,859 |
| 2010-05-19 | 2010-05-17 | 30.642 | 14,338 | +613 | 0.00% | 439,347 |
| 2010-05-12 | 2010-05-10 | 32.601 | 13,725 | +490 | 0.00% | 447,444 |
| 2010-05-07 | 2010-05-05 | 32.641 | 13,235 | +1,226 | 0.00% | 432,009 |
| 2010-04-22 | 2010-04-20 | 32.805 | 12,009 | +2,696 | 0.00% | 393,951 |
| 2010-03-26 | 2010-03-24 | 32.152 | 9,313 | +735 | 0.00% | 299,430 |
| 2010-03-04 | 2010-03-02 | 33.743 | 8,578 | -245 | 0.00% | 289,448 |
| 2010-03-03 | 2010-03-01 | 33.457 | 8,823 | -490 | 0.00% | 295,195 |
| 2010-02-25 | 2010-02-23 | 31.825 | 9,313 | -245 | 0.00% | 296,390 |
| 2010-02-24 | 2010-02-22 | 31.254 | 9,558 | -245 | 0.00% | 298,727 |
| 2010-02-22 | 2010-02-18 | 31.336 | 9,803 | +735 | 0.00% | 307,185 |
| 2010-02-19 | 2010-02-17 | 31.785 | 9,068 | -1,961 | 0.00% | 288,223 |
| 2010-02-18 | 2010-02-12 | 31.173 | 11,029 | +490 | 0.00% | 343,802 |
| 2010-02-17 | 2010-02-11 | 31.050 | 10,539 | +1,716 | 0.00% | 327,238 |
| 2009-12-14 | 2009-12-10 | 36.477 | 8,823 | +1,225 | 0.00% | 321,835 |
| 2009-12-11 | 2009-12-09 | 36.762 | 7,598 | -612 | 0.00% | 279,321 |
| 2009-12-10 | 2009-12-08 | 36.966 | 8,210 | +735 | 0.00% | 303,494 |
| 2009-12-04 | 2009-12-02 | 35.783 | 7,475 | +245 | 0.00% | 267,479 |
| 2009-12-01 | 2009-11-27 | 35.253 | 7,230 | -1,471 | 0.00% | 254,877 |
| 2009-11-30 | 2009-11-26 | 35.906 | 8,701 | 0.00% | 312,414 |
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