History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: COKAGE LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.980 214,332,364 +0 4.24% 1,924,704,629
2025-10-13 2025-10-09 8.800 214,332,364 +0 4.24% 1,886,124,803
2025-10-10 2025-10-08 8.500 214,332,364 +0 4.24% 1,821,825,094
2025-10-09 2025-10-06 8.620 214,332,364 +0 4.24% 1,847,544,978
2025-10-08 2025-10-03 8.550 214,332,364 +0 4.24% 1,832,541,712
2025-10-06 2025-10-02 8.540 214,332,364 +0 4.24% 1,830,398,389
2025-10-03 2025-09-30 8.730 214,332,364 +0 4.24% 1,871,121,538
2025-10-02 2025-09-29 8.670 214,332,364 +0 4.24% 1,858,261,596
2025-09-30 2025-09-26 8.500 214,332,364 +0 4.24% 1,821,825,094
2025-09-29 2025-09-25 8.510 214,332,364 +0 4.24% 1,823,968,418
2025-09-26 2025-09-24 8.670 214,332,364 +0 4.24% 1,858,261,596
2025-09-25 2025-09-23 8.610 214,332,364 +0 4.24% 1,845,401,654
2025-09-24 2025-09-22 8.750 214,332,364 +3,151,946 4.24% 1,875,408,185
2025-08-13 2025-08-11 8.252 211,180,418 +3,117,054 4.22% 1,742,618,099
2025-06-16 2025-06-12 6.689 208,063,364 +12,667,480 4.22% 1,391,678,956
2025-05-07 2025-05-02 6.958 195,395,884 +12,117,574 4.15% 1,359,529,869
2024-09-25 2024-09-23 6.179 183,278,310 +3,902,306 4.15% 1,132,425,263
2024-08-14 2024-08-12 6.181 179,376,004 +3,823,290 4.12% 1,108,652,188
2024-06-14 2024-06-12 7.684 175,552,714 +12,230,796 4.12% 1,348,998,659
2024-05-08 2024-05-06 10.553 163,321,918 +11,199,218 4.01% 1,723,518,075
2023-09-12 2023-09-07 12.708 152,122,700 +2,637,965 4.01% 1,933,198,976
2023-05-03 2023-04-28 18.065 149,484,735 +6,343,058 4.01% 2,700,457,834
2022-09-09 2022-09-07 16.676 143,141,677 +1,940,174 4.01% 2,387,085,685
2022-04-29 2022-04-27 21.158 141,201,503 +5,159,616 4.01% 2,987,573,690
2021-09-10 2021-09-08 24.106 136,041,887 +1,352,903 4.01% 3,279,396,236
2021-05-04 2021-04-30 29.236 134,688,984 +3,748,420 4.01% 3,937,833,653
2020-09-11 2020-09-09 28.230 130,940,564 +1,088,503 4.01% 3,696,451,694
2020-05-05 2020-04-29 23.991 129,852,061 +4,752,650 4.01% 3,115,216,528
2019-09-10 2019-09-06 26.637 125,099,411 +1,174,967 4.01% 3,332,254,118
2019-05-03 2019-04-30 27.750 123,924,444 +3,931,957 4.01% 3,438,962,799
2018-09-10 2018-09-06 22.984 119,992,487 +1,358,104 4.01% 2,757,935,234
2018-06-15 2018-06-13 26.790 118,634,383 +380,387 4.01% 3,178,164,006
2018-06-14 2018-06-12 27.094 118,253,996 +1,313,944 4.00% 3,203,973,302
2018-06-13 2018-06-11 27.338 116,940,052 +1,493,298 3.96% 3,196,853,069
2018-06-12 2018-06-08 27.368 115,446,754 +957,208 3.91% 3,159,544,489
2018-06-05 2018-06-01 27.307 114,489,546 +205,633 3.87% 3,126,376,899
2018-06-04 2018-05-31 27.094 114,283,913 +666,826 3.87% 3,096,407,889
2018-06-01 2018-05-30 27.185 113,617,087 +267,388 3.85% 3,088,717,338
2018-05-31 2018-05-29 27.338 113,349,699 +1,334,310 3.84% 3,098,701,659
2018-05-28 2018-05-24 27.855 112,015,389 +16,425 3.79% 3,120,195,759
2018-04-30 2018-04-26 28.910 111,998,964 +3,496,200 3.79% 3,237,860,205
2018-04-24 2018-04-20 28.627 108,502,764 +729,387 3.79% 3,106,100,045
2018-04-20 2018-04-18 28.627 107,773,377 +696,928 3.76% 3,085,219,941
2018-04-19 2018-04-17 28.438 107,076,449 +1,594,979 3.74% 3,045,080,658
2018-04-18 2018-04-16 28.690 105,481,470 +1,181,913 3.68% 3,026,238,920
2018-04-06 2018-04-03 28.658 104,299,557 +63,646 3.64% 2,989,052,640
2018-04-04 2018-03-29 28.721 104,235,911 +823,585 3.64% 2,993,779,591
2018-04-03 2018-03-28 28.910 103,412,326 +563,270 3.61% 2,989,622,788
2018-03-27 2018-03-23 29.758 102,849,056 +91,651 3.59% 3,060,599,833
2018-03-23 2018-03-21 28.878 102,757,405 +1,157,728 3.59% 2,967,460,187
2018-03-22 2018-03-20 28.847 101,599,677 +1,081,988 3.55% 2,930,834,329
2018-03-09 2018-03-07 29.004 100,517,689 +640,283 3.51% 2,915,415,494
2018-03-08 2018-03-06 29.255 99,877,406 +609,732 3.49% 2,921,952,803
2018-03-02 2018-02-28 29.381 99,267,674 +390,152 3.47% 2,916,592,254
2018-02-26 2018-02-22 29.035 98,877,522 +330,962 3.45% 2,870,951,173
2018-02-22 2018-02-20 28.878 98,546,560 +2,545,855 3.44% 2,845,858,100
2018-02-21 2018-02-15 29.255 96,000,705 +2,062,143 3.35% 2,808,538,390
2018-02-20 2018-02-13 29.067 93,938,562 +127,929 3.28% 2,730,498,246
2018-02-14 2018-02-12 28.878 93,810,633 +367,240 3.28% 2,709,092,532
2018-02-13 2018-02-09 29.255 93,443,393 +31,823 3.26% 2,733,723,222
2017-12-29 2017-12-27 29.444 93,411,570 +331,598 3.26% 2,750,404,207
2017-12-28 2017-12-22 29.381 93,079,972 +1,272,927 3.25% 2,734,790,837
2017-12-27 2017-12-21 29.255 91,807,045 +62,374 3.21% 2,685,851,217
2017-12-22 2017-12-20 29.381 91,744,671 +136,839 3.21% 2,695,558,241
2017-12-21 2017-12-19 29.067 91,607,832 +871,319 3.20% 2,662,751,263
2017-12-20 2017-12-18 29.004 90,736,513 +551,178 3.17% 2,631,722,222
2017-12-19 2017-12-15 29.004 90,185,335 +1,859,111 3.15% 2,615,735,853
2017-12-15 2017-12-13 29.318 88,326,224 +141,931 3.09% 2,589,569,490
2017-12-14 2017-12-12 28.658 88,184,293 +1,086,444 3.08% 2,527,215,852
2017-12-13 2017-12-11 28.847 87,097,849 +509,171 3.04% 2,512,501,746
2017-12-12 2017-12-08 28.721 86,588,678 +208,760 3.02% 2,486,930,028
2017-12-11 2017-12-07 28.753 86,379,918 +245,039 3.02% 2,483,648,562
2017-12-08 2017-12-06 28.753 86,134,879 +954,696 3.01% 2,476,603,050
2017-12-07 2017-12-05 28.847 85,180,183 +154,660 2.98% 2,457,183,053
2017-12-06 2017-12-04 28.784 85,025,523 +1,528,150 2.97% 2,447,377,973
2017-11-30 2017-11-28 27.841 83,497,373 +737,025 2.92% 2,324,677,944
2017-11-29 2017-11-27 28.030 82,760,348 +142,568 2.89% 2,319,761,967
2017-11-24 2017-11-22 27.904 82,617,780 +2,546 2.89% 2,305,381,205
2017-11-23 2017-11-21 27.841 82,615,234 +439,160 2.89% 2,300,118,020
2017-11-22 2017-11-20 27.904 82,176,074 +1,909,392 2.87% 2,293,055,762
2017-10-24 2017-10-20 29.538 80,266,682 +522,536 2.80% 2,370,933,788
2017-10-23 2017-10-19 29.318 79,744,146 +169,936 2.79% 2,337,958,062
2017-10-03 2017-09-28 28.313 79,574,210 +190,939 2.78% 2,252,959,517
2017-09-27 2017-09-25 28.093 79,383,271 +944,513 2.77% 2,230,091,951
2017-09-26 2017-09-22 28.533 78,438,758 +827,403 2.74% 2,238,065,632
2017-09-11 2017-09-07 29.993 77,611,355 +688,618 2.71% 2,327,786,813
2017-05-02 2017-04-27 33.204 76,922,737 +2,187,019 2.71% 2,554,126,865
2016-09-12 2016-09-08 31.082 74,735,718 +665,187 2.71% 2,322,930,827
2016-06-30 2016-06-28 24.596 74,070,531 +328,011 2.71% 1,821,806,016
2016-06-29 2016-06-27 24.628 73,742,520 +217,458 2.70% 1,816,166,432
2016-06-28 2016-06-24 24.826 73,525,062 +612,287 2.69% 1,825,335,991
2016-06-24 2016-06-22 25.122 72,912,775 +2,429 2.67% 1,831,741,721
2016-06-22 2016-06-20 24.793 72,910,346 +2,430 2.67% 1,807,674,399
2016-06-21 2016-06-17 24.200 72,907,916 +334,085 2.67% 1,764,404,251
2016-06-20 2016-06-16 23.772 72,573,831 +945,763 2.66% 1,725,255,095
2016-06-17 2016-06-15 24.200 71,628,068 +60,135 2.62% 1,733,431,356
2016-06-16 2016-06-14 24.266 71,567,933 +1,214,854 2.62% 1,736,688,922
2016-06-15 2016-06-13 24.332 70,353,079 +607,427 2.58% 1,711,841,771
2016-05-31 2016-05-27 24.200 69,745,652 +255,726 2.55% 1,687,876,045
2016-05-25 2016-05-23 23.410 69,489,926 +151,857 2.54% 1,626,775,121
2016-05-23 2016-05-19 22.719 69,338,069 +242,971 2.54% 1,575,276,903
2016-05-18 2016-05-16 22.818 69,095,098 +400,902 2.53% 1,576,581,927
2016-05-17 2016-05-13 22.883 68,694,196 +1,822,280 2.51% 1,571,957,939
2016-05-16 2016-05-12 23.081 66,871,916 +112,374 2.45% 1,543,468,806
2016-05-13 2016-05-11 23.377 66,759,542 +476,830 2.44% 1,560,658,094
2016-05-12 2016-05-10 23.707 66,282,712 +911,140 2.43% 1,571,335,195
2016-05-11 2016-05-09 23.739 65,371,572 +1,613,325 2.39% 1,551,887,608
2016-05-10 2016-05-06 23.707 63,758,247 +300,069 2.33% 1,511,488,810
2016-05-03 2016-04-28 26.955 63,458,178 +2,377,632 2.32% 1,710,545,284
2015-10-09 2015-10-07 30.889 61,080,546 +149,675 2.32% 1,886,737,236
2015-10-08 2015-10-06 30.787 60,930,871 +1,344,736 2.32% 1,875,861,006
2015-10-06 2015-10-02 29.760 59,586,135 +840,753 2.27% 1,773,312,309
2015-10-05 2015-09-30 29.692 58,745,382 +1,754,003 2.23% 1,744,272,032
2015-09-11 2015-09-09 31.498 56,991,379 +544,300 2.17% 1,795,115,735
2015-05-04 2015-04-29 46.284 56,447,079 +1,268,715 2.17% 2,612,605,726
2014-09-12 2014-09-10 45.091 55,178,364 +377,478 2.17% 2,488,050,157
2014-04-28 2014-04-24 42.699 54,800,886 +1,381,935 2.18% 2,339,957,733
2014-03-28 2014-03-26 39.050 53,418,951 +164,406 2.18% 2,085,997,118
2014-03-24 2014-03-20 36.860 53,254,545 +164,406 2.17% 1,962,965,303
2014-03-18 2014-03-14 36.678 53,090,139 +107,411 2.16% 1,947,217,640
2014-03-17 2014-03-13 36.678 52,982,728 +164,406 2.16% 1,943,278,065
2014-03-14 2014-03-12 37.407 52,818,322 +274,009 2.15% 1,975,800,251
2014-03-13 2014-03-11 38.229 52,544,313 +164,406 2.14% 2,008,696,491
2014-03-12 2014-03-10 37.955 52,379,907 +164,406 2.13% 1,988,074,401
2014-03-07 2014-03-05 38.594 52,215,501 +62,474 2.13% 2,015,182,562
2014-03-05 2014-03-03 38.411 52,153,027 +164,405 2.12% 2,003,254,817
2014-02-26 2014-02-24 38.502 51,988,622 +274,010 2.12% 2,001,683,166
2014-02-24 2014-02-20 39.323 51,714,612 +274,009 2.11% 2,033,598,067
2014-02-19 2014-02-17 39.871 51,440,603 +274,010 2.10% 2,050,983,032
2014-02-18 2014-02-14 40.053 51,166,593 +274,009 2.08% 2,049,394,658
2014-02-12 2014-02-10 39.688 50,892,584 +548,019 2.07% 2,019,846,373
2014-02-11 2014-02-07 40.236 50,344,565 +1,096,037 2.05% 2,025,656,313
2014-02-10 2014-02-06 39.415 49,248,528 +548,019 2.01% 1,941,116,409
2014-02-07 2014-02-05 38.776 48,700,509 +1,096,037 1.98% 1,888,413,124
2014-02-06 2014-02-04 39.506 47,604,472 +822,029 1.94% 1,880,659,745
2014-02-04 2014-01-28 40.783 46,782,443 +822,028 1.91% 1,907,941,260
2014-01-29 2014-01-27 41.969 45,960,415 +109,604 1.87% 1,928,929,490
2013-09-06 2013-09-04 46.656 45,850,811 +301,533 1.87% 2,139,197,300
2013-09-04 2013-09-02 45.462 45,549,278 +272,207 1.87% 2,070,745,871
2013-08-29 2013-08-27 45.554 45,277,071 +255,875 1.86% 2,062,529,213
2013-08-27 2013-08-23 45.554 45,021,196 +527,538 1.85% 2,050,873,211
2013-08-26 2013-08-22 44.727 44,493,658 +132,837 1.82% 1,990,064,631
2013-08-23 2013-08-21 44.911 44,360,821 +544,415 1.82% 1,992,271,590
2013-08-22 2013-08-20 46.288 43,816,406 +544,415 1.80% 2,028,184,205
2013-08-20 2013-08-16 47.390 43,271,991 +544,415 1.77% 2,050,674,294
2013-08-13 2013-08-09 45.737 42,727,576 +544,414 1.75% 1,954,239,134
2013-08-12 2013-08-08 46.196 42,183,162 +544,415 1.73% 1,948,710,044
2013-08-07 2013-08-05 47.115 41,638,747 +544,415 1.71% 1,961,801,783
2013-08-06 2013-08-02 46.839 41,094,332 +261,319 1.69% 1,924,829,247
2013-08-05 2013-08-01 47.023 40,833,013 +975,591 1.67% 1,920,089,602
2013-07-03 2013-06-28 49.686 39,857,422 +2,308,319 1.63% 1,980,371,090
2013-07-02 2013-06-27 48.860 37,549,103 +2,722,074 1.54% 1,834,641,895
2013-06-28 2013-06-26 48.768 34,827,029 +1,633,244 1.43% 1,698,443,312
2013-06-27 2013-06-25 48.033 33,193,785 +1,633,244 1.36% 1,594,404,727
2013-06-19 2013-06-17 50.880 31,560,541 +1,088,830 1.29% 1,605,810,567
2013-06-18 2013-06-14 48.860 30,471,711 +1,088,829 1.25% 1,488,841,894
2013-04-22 2013-04-18 55.414 29,382,882 +553,661 1.21% 1,628,237,257
2012-08-27 2012-08-23 52.182 28,829,221 +179,195 1.21% 1,504,361,258
2012-04-20 2012-04-18 55.689 28,650,026 +350,816 1.21% 1,595,504,577
2011-10-20 2011-10-18 50.918 28,299,210 +581,049 1.21% 1,440,940,597
2011-08-31 2011-08-29 54.520 27,718,161 +153,557 1.21% 1,511,201,989
2011-08-26 2011-08-24 53.060 27,564,604 +256,785 1.20% 1,462,575,643
2011-08-24 2011-08-22 51.113 27,307,819 +256,786 1.19% 1,395,778,150
2011-08-10 2011-08-08 55.591 27,051,033 +3,081,422 1.18% 1,503,799,856
2011-08-09 2011-08-05 55.883 23,969,611 +2,576,068 1.04% 1,339,500,731
2011-08-08 2011-08-04 58.220 21,393,543 +1,694,783 0.93% 1,245,529,376
2011-08-05 2011-08-03 58.415 19,698,760 +7,067,241 0.86% 1,150,694,973
2011-08-04 2011-08-02 58.609 12,631,519 +3,261,685 0.55% 740,324,543
2011-08-03 2011-08-01 58.025 9,369,834 +770,356 0.41% 543,686,104
2011-06-23 2011-06-21 58.220 8,599,478 +71,899 0.37% 500,660,525
2011-06-22 2011-06-20 56.760 8,527,579 +539,249 0.37% 484,021,199
2011-06-21 2011-06-17 57.538 7,988,330 +770,356 0.35% 459,635,490
2011-06-20 2011-06-16 57.344 7,217,974 +513,570 0.31% 413,905,011
2011-06-17 2011-06-15 58.415 6,704,404 +158,180 0.29% 391,635,006
2011-02-10 2011-02-08 64.212 6,546,224 +35,161 0.29% 420,342,951
2010-10-14 2010-10-12 76.156 6,511,063 +92,283 0.31% 495,856,169
2010-02-11 2010-02-09 54.345 6,418,780 +39,041 0.31% 348,826,460
2009-10-14 2009-10-12 60.679 6,379,739 +109,367 0.31% 387,119,345
2009-03-30 2009-03-26 36.725 6,270,372 +50,676 0.31% 230,278,357
2008-10-27 2008-10-23 33.928 6,219,696 +208,687 0.31% 211,024,434
2008-05-05 2008-04-30 67.221 6,011,009 +6,011,009 0.31% 404,064,079
2007-06-26 2007-06-22 60.849 0

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