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 | 21.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.538 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.477 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.294 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.253 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.314 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.273 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.887 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.765 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.049 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.151 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.294 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.049 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.456 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.436 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.436 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.009 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.846 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.456 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.507 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.304 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.897 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.999 | 0 | -2,754 | ||
| 2025-06-12 | 2025-06-10 | 18.955 | 2,754 | -121 | 0.00% | 52,201 |
| 2025-05-20 | 2025-05-16 | 17.145 | 2,875 | -8 | 0.00% | 49,291 |
| 2025-04-01 | 2025-03-28 | 18.412 | 2,883 | +128 | 0.00% | 53,083 |
| 2024-12-13 | 2024-12-11 | 16.773 | 2,755 | -2,067 | 0.00% | 46,210 |
| 2024-09-04 | 2024-09-02 | 15.649 | 4,822 | +113 | 0.00% | 75,461 |
| 2024-04-02 | 2024-03-27 | 18.737 | 4,709 | +206 | 0.00% | 88,230 |
| 2023-09-06 | 2023-09-04 | 19.879 | 4,503 | +88 | 0.00% | 89,516 |
| 2023-04-03 | 2023-03-30 | 24.361 | 4,415 | +149 | 0.00% | 107,555 |
| 2023-01-13 | 2023-01-11 | 25.203 | 4,266 | -1,330 | 0.00% | 107,518 |
| 2022-09-07 | 2022-09-05 | 22.333 | 5,596 | +98 | 0.00% | 124,975 |
| 2022-03-30 | 2022-03-28 | 26.284 | 5,498 | +171 | 0.00% | 144,509 |
| 2022-02-24 | 2022-02-22 | 26.031 | 5,327 | +1,266 | 0.00% | 138,668 |
| 2021-09-08 | 2021-09-06 | 26.560 | 4,061 | +61 | 0.00% | 107,861 |
| 2021-03-30 | 2021-03-26 | 31.201 | 4,000 | +102 | 0.00% | 124,803 |
| 2020-09-09 | 2020-09-07 | 27.850 | 3,898 | +56 | 0.00% | 108,558 |
| 2020-04-01 | 2020-03-30 | 28.624 | 3,842 | +104 | 0.00% | 109,974 |
| 2019-09-04 | 2019-09-02 | 35.616 | 3,738 | +42 | 0.00% | 133,132 |
| 2019-04-02 | 2019-03-29 | 47.651 | 3,696 | +61 | 0.00% | 176,120 |
| 2018-09-05 | 2018-09-03 | 43.661 | 3,635 | +32 | 0.00% | 158,708 |
| 2018-04-03 | 2018-03-28 | 39.856 | 3,603 | +68 | 0.00% | 143,602 |
| 2018-01-30 | 2018-01-26 | 40.219 | 3,535 | -1,928 | 0.00% | 142,175 |
| 2018-01-10 | 2018-01-08 | 39.493 | 5,463 | -964 | 0.00% | 215,752 |
| 2018-01-09 | 2018-01-05 | 39.203 | 6,427 | -1,929 | 0.00% | 251,957 |
| 2017-12-01 | 2017-11-29 | 38.114 | 8,356 | +4,821 | 0.00% | 318,480 |
| 2017-09-06 | 2017-09-04 | 39.572 | 3,535 | +33 | 0.00% | 139,887 |
| 2017-07-13 | 2017-07-11 | 38.326 | 3,502 | +6 | 0.00% | 134,219 |
| 2017-04-05 | 2017-03-31 | 37.210 | 3,496 | +67 | 0.00% | 130,087 |
| 2016-11-21 | 2016-11-17 | 32.802 | 3,429 | -1,338 | 0.00% | 112,477 |
| 2016-09-08 | 2016-09-06 | 34.120 | 4,767 | -1,339 | 0.00% | 162,651 |
| 2016-09-07 | 2016-09-05 | 33.743 | 6,106 | +63 | 0.00% | 206,034 |
| 2016-08-18 | 2016-08-16 | 33.290 | 6,043 | -928 | 0.00% | 201,171 |
| 2016-08-17 | 2016-08-15 | 33.516 | 6,971 | +928 | 0.00% | 233,643 |
| 2016-08-03 | 2016-07-29 | 32.611 | 6,043 | +1,324 | 0.00% | 197,065 |
| 2016-07-19 | 2016-07-15 | 32.384 | 4,719 | +1,325 | 0.00% | 152,820 |
| 2016-04-19 | 2016-04-15 | 31.705 | 3,394 | -662 | 0.00% | 107,606 |
| 2016-04-13 | 2016-04-11 | 30.497 | 4,056 | -232 | 0.00% | 123,695 |
| 2016-04-06 | 2016-04-01 | 31.997 | 4,288 | +747 | 0.00% | 137,204 |
| 2015-09-09 | 2015-09-07 | 34.278 | 3,541 | +36 | 0.00% | 121,377 |
| 2015-08-19 | 2015-08-17 | 35.371 | 3,505 | +1,488 | 0.00% | 123,974 |
| 2015-05-26 | 2015-05-21 | 42.164 | 2,017 | -1,505 | 0.00% | 85,044 |
| 2015-04-28 | 2015-04-24 | 38.572 | 3,522 | +224 | 0.00% | 135,851 |
| 2015-04-08 | 2015-04-01 | 39.822 | 3,298 | +58 | 0.00% | 131,334 |
| 2014-09-03 | 2014-09-01 | 41.842 | 3,240 | +28 | 0.00% | 135,566 |
| 2014-04-02 | 2014-03-31 | 36.073 | 3,212 | +57 | 0.00% | 115,867 |
| 2013-09-04 | 2013-09-02 | 35.830 | 3,155 | +29 | 0.00% | 113,043 |
| 2013-04-02 | 2013-03-27 | 45.685 | 3,126 | +43 | 0.00% | 142,812 |
| 2013-03-12 | 2013-03-08 | 47.523 | 3,083 | +1,197 | 0.00% | 146,512 |
| 2013-02-05 | 2013-02-01 | 47.940 | 1,886 | -838 | 0.00% | 90,415 |
| 2012-09-05 | 2012-09-03 | 37.375 | 2,724 | +27 | 0.00% | 101,808 |
| 2012-05-03 | 2012-04-30 | 35.856 | 2,697 | -2,074 | 0.00% | 96,704 |
| 2012-04-02 | 2012-03-29 | 33.043 | 4,771 | +45 | 0.00% | 157,646 |
| 2012-03-08 | 2012-03-06 | 31.510 | 4,726 | -5,872 | 0.00% | 148,915 |
| 2012-01-31 | 2012-01-27 | 32.055 | 10,598 | +2,936 | 0.00% | 339,716 |
| 2012-01-27 | 2012-01-20 | 29.500 | 7,662 | +1,292 | 0.00% | 226,028 |
| 2012-01-20 | 2012-01-18 | 29.398 | 6,370 | 0.00% | 187,263 |
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