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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | -6,191 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 6,191 | +76 | 0.00% | 478,909 |
| 2024-11-11 | 2024-11-07 | 86.911 | 6,115 | +206 | 0.00% | 531,459 |
| 2024-03-12 | 2024-03-08 | 82.882 | 5,909 | +71 | 0.00% | 489,750 |
| 2023-11-06 | 2023-11-02 | 91.598 | 5,838 | +255 | 0.00% | 534,749 |
| 2023-03-08 | 2023-03-06 | 122.263 | 5,583 | +64 | 0.00% | 682,596 |
| 2022-11-07 | 2022-11-03 | 101.213 | 5,519 | +231 | 0.00% | 558,594 |
| 2022-03-09 | 2022-03-07 | 106.182 | 5,288 | +73 | 0.00% | 561,491 |
| 2021-11-08 | 2021-11-04 | 126.686 | 5,215 | +186 | 0.00% | 660,665 |
| 2021-03-10 | 2021-03-08 | 147.921 | 5,029 | +53 | 0.00% | 743,895 |
| 2020-11-10 | 2020-11-06 | 134.033 | 4,976 | -402 | 0.00% | 666,948 |
| 2020-11-09 | 2020-11-05 | 131.453 | 5,378 | +191 | 0.00% | 706,954 |
| 2020-09-25 | 2020-09-23 | 126.486 | 5,187 | +388 | 0.00% | 656,085 |
| 2020-03-11 | 2020-03-09 | 139.515 | 4,799 | +55 | 0.00% | 669,531 |
| 2019-11-11 | 2019-11-07 | 164.661 | 4,744 | +146 | 0.00% | 781,151 |
| 2019-03-12 | 2019-03-08 | 176.194 | 4,598 | +44 | 0.00% | 810,140 |
| 2018-11-12 | 2018-11-08 | 151.206 | 4,554 | +148 | 0.00% | 688,591 |
| 2018-03-12 | 2018-03-08 | 181.265 | 4,406 | +41 | 0.00% | 798,655 |
| 2017-11-13 | 2017-11-09 | 187.725 | 4,365 | +101 | 0.00% | 819,419 |
| 2017-06-08 | 2017-06-06 | 180.175 | 4,264 | -689 | 0.00% | 768,267 |
| 2017-03-13 | 2017-03-09 | 165.079 | 4,953 | +48 | 0.00% | 817,635 |
| 2016-11-14 | 2016-11-10 | 159.526 | 4,905 | +131 | 0.00% | 782,477 |
| 2016-11-09 | 2016-11-07 | 156.664 | 4,774 | +664 | 0.00% | 747,916 |
| 2016-09-07 | 2016-09-05 | 176.398 | 4,110 | -664 | 0.00% | 724,996 |
| 2016-04-13 | 2016-04-11 | 141.149 | 4,774 | -1,327 | 0.00% | 673,843 |
| 2016-03-10 | 2016-03-08 | 142.753 | 6,101 | +68 | 0.00% | 870,933 |
| 2015-11-18 | 2015-11-16 | 147.399 | 6,033 | +657 | 0.00% | 889,259 |
| 2015-11-16 | 2015-11-12 | 158.011 | 5,376 | +130 | 0.00% | 849,469 |
| 2015-04-28 | 2015-04-24 | 196.265 | 5,246 | +1,281 | 0.00% | 1,029,606 |
| 2015-03-12 | 2015-03-10 | 187.774 | 3,965 | +32 | 0.00% | 744,523 |
| 2014-11-18 | 2014-11-14 | 187.111 | 3,933 | +82 | 0.00% | 735,907 |
| 2014-08-04 | 2014-07-31 | 189.522 | 3,851 | -622 | 0.00% | 729,849 |
| 2014-07-29 | 2014-07-25 | 173.447 | 4,473 | -623 | 0.00% | 775,829 |
| 2014-04-16 | 2014-04-14 | 161.713 | 5,096 | +40 | 0.00% | 824,088 |
| 2014-04-08 | 2014-04-04 | 161.361 | 5,056 | +24 | 0.00% | 815,839 |
| 2014-03-13 | 2014-03-11 | 153.150 | 5,032 | +51 | 0.00% | 770,649 |
| 2014-01-27 | 2014-01-23 | 159.187 | 4,981 | +613 | 0.00% | 792,913 |
| 2014-01-02 | 2013-12-27 | 159.432 | 4,368 | -1,226 | 0.00% | 696,400 |
| 2013-11-18 | 2013-11-14 | 167.973 | 5,594 | +133 | 0.00% | 939,642 |
| 2013-06-24 | 2013-06-20 | 162.040 | 5,461 | +598 | 0.00% | 884,899 |
| 2013-05-28 | 2013-05-24 | 181.511 | 4,863 | +1,197 | 0.00% | 882,689 |
| 2013-03-13 | 2013-03-11 | 193.141 | 3,666 | +30 | 0.00% | 708,054 |
| 2012-12-20 | 2012-12-18 | 195.332 | 3,636 | +76 | 0.00% | 710,226 |
| 2012-11-19 | 2012-11-15 | 193.847 | 3,560 | +75 | 0.00% | 690,097 |
| 2012-04-10 | 2012-04-03 | 165.700 | 3,485 | -581 | 0.00% | 577,464 |
| 2012-04-03 | 2012-03-30 | 166.130 | 4,066 | +581 | 0.00% | 675,486 |
| 2012-03-12 | 2012-03-08 | 202.033 | 3,485 | +28 | 0.00% | 704,083 |
| 2011-12-12 | 2011-12-08 | 177.371 | 3,457 | +84 | 0.00% | 613,170 |
| 2011-03-11 | 2011-03-09 | 229.787 | 3,373 | +26 | 0.00% | 775,071 |
| 2010-12-22 | 2010-12-20 | 227.995 | 3,347 | -558 | 0.00% | 763,098 |
| 2010-12-20 | 2010-12-16 | 227.457 | 3,905 | +558 | 0.00% | 888,219 |
| 2010-11-23 | 2010-11-19 | 244.011 | 3,347 | +47 | 0.00% | 816,705 |
| 2010-10-04 | 2010-09-29 | 236.556 | 3,300 | -2,750 | 0.00% | 780,636 |
| 2010-09-30 | 2010-09-28 | 234.374 | 6,050 | +2,750 | 0.00% | 1,417,965 |
| 2010-03-24 | 2010-03-22 | 211.941 | 3,300 | +25 | 0.00% | 699,406 |
| 2010-02-09 | 2010-02-05 | 180.800 | 3,275 | -2,730 | 0.00% | 592,121 |
| 2010-01-26 | 2010-01-22 | 190.509 | 6,005 | +2,730 | 0.00% | 1,144,006 |
| 2009-11-24 | 2009-11-20 | 214.536 | 3,275 | +48 | 0.00% | 702,604 |
| 2009-03-24 | 2009-03-20 | 122.058 | 3,227 | +37 | 0.00% | 393,881 |
| 2008-11-25 | 2008-11-21 | 101.122 | 3,190 | +105 | 0.00% | 322,579 |
| 2008-10-28 | 2008-10-24 | 119.693 | 3,085 | -2,572 | 0.00% | 369,254 |
| 2008-10-16 | 2008-10-14 | 143.904 | 5,657 | -514 | 0.00% | 814,067 |
| 2008-10-14 | 2008-10-10 | 113.762 | 6,171 | -1,542 | 0.00% | 702,027 |
| 2008-10-10 | 2008-10-08 | 128.347 | 7,713 | +1,542 | 0.00% | 989,942 |
| 2008-05-23 | 2008-05-21 | 250.860 | 6,171 | +514 | 0.00% | 1,548,059 |
| 2008-05-22 | 2008-05-20 | 250.860 | 5,657 | +3,086 | 0.00% | 1,419,117 |
| 2008-04-01 | 2008-03-28 | 239.192 | 2,571 | -1,029 | 0.00% | 614,964 |
| 2008-03-19 | 2008-03-17 | 220.499 | 3,600 | +25 | 0.00% | 793,797 |
| 2008-03-17 | 2008-03-13 | 229.507 | 3,575 | +1,022 | 0.00% | 820,488 |
| 2007-11-27 | 2007-11-23 | 278.196 | 2,553 | +28 | 0.00% | 710,234 |
| 2007-10-29 | 2007-10-25 | 292.452 | 2,525 | -505 | 0.00% | 738,442 |
| 2007-10-11 | 2007-10-09 | 268.098 | 3,030 | +505 | 0.00% | 812,336 |
| 2007-09-28 | 2007-09-25 | 252.455 | 2,525 | -2,525 | 0.00% | 637,450 |
| 2007-08-14 | 2007-08-10 | 184.837 | 5,050 | +2,525 | 0.00% | 933,426 |
| 2007-06-26 | 2007-06-22 | 182.758 | 2,525 | 0.00% | 461,463 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy