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 | 0.184 | 26 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.185 | 26 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.191 | 26 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.190 | 26 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.185 | 26 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.188 | 26 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.189 | 26 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.160 | 26 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.160 | 26 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.164 | 26 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.176 | 26 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.195 | 26 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.152 | 26 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.127 | 26 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.130 | 26 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.129 | 26 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.128 | 26 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.125 | 26 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.130 | 26 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.126 | 26 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.127 | 26 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.127 | 26 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.124 | 26 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.123 | 26 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.121 | 26 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.123 | 26 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.117 | 26 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.115 | 26 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.112 | 26 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.111 | 26 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.119 | 26 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.120 | 26 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.124 | 26 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.126 | 26 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.112 | 26 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.111 | 26 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.111 | 26 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.109 | 26 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.111 | 26 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.109 | 26 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.111 | 26 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.112 | 26 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.110 | 26 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.113 | 26 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.113 | 26 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.113 | 26 | -100 | 0.00% | 3 |
| 2025-07-11 | 2025-07-09 | 0.114 | 126 | -200 | 0.00% | 14 |
| 2025-04-02 | 2025-03-31 | 0.180 | 326 | -1 | 0.00% | 59 |
| 2023-04-04 | 2023-03-31 | 0.450 | 327 | -5 | 0.00% | 147 |
| 2015-12-22 | 2015-12-18 | 1.424 | 332 | -134 | 0.00% | 473 |
| 2015-05-15 | 2015-05-13 | 5.579 | 466 | -81 | 0.00% | 2,600 |
| 2014-05-12 | 2014-05-08 | 11.218 | 547 | -2 | 0.00% | 6,136 |
| 2014-05-02 | 2014-04-29 | 11.764 | 549 | -8,246 | 0.00% | 6,458 |
| 2014-04-30 | 2014-04-28 | 12.431 | 8,795 | +4,948 | 0.01% | 109,329 |
| 2014-04-29 | 2014-04-25 | 12.734 | 3,847 | +3,298 | 0.00% | 48,988 |
| 2014-03-28 | 2014-03-26 | 14.856 | 549 | -165 | 0.00% | 8,156 |
| 2014-03-27 | 2014-03-25 | 15.038 | 714 | +165 | 0.00% | 10,737 |
| 2011-07-11 | 2011-07-07 | 13.340 | 549 | -4,943 | 0.00% | 7,324 |
| 2011-06-24 | 2011-06-22 | 16.372 | 5,492 | +4,943 | 0.02% | 89,917 |
| 2011-05-20 | 2011-05-18 | 26.074 | 549 | -1,649 | 0.00% | 14,315 |
| 2011-04-13 | 2011-04-11 | 36.989 | 2,198 | +1,649 | 0.01% | 81,302 |
| 2011-01-21 | 2011-01-19 | 35.170 | 549 | -1,649 | 0.00% | 19,308 |
| 2011-01-19 | 2011-01-17 | 31.532 | 2,198 | +329 | 0.01% | 69,307 |
| 2010-10-19 | 2010-10-15 | 49.117 | 1,869 | +1,650 | 0.01% | 91,799 |
| 2010-09-22 | 2010-09-20 | 57.000 | 219 | -825 | 0.00% | 12,483 |
| 2010-09-15 | 2010-09-13 | 51.542 | 1,044 | -330 | 0.00% | 53,810 |
| 2010-09-09 | 2010-09-07 | 51.542 | 1,374 | +330 | 0.01% | 70,819 |
| 2010-09-06 | 2010-09-02 | 52.755 | 1,044 | +825 | 0.00% | 55,076 |
| 2010-08-27 | 2010-08-25 | 51.542 | 219 | -2,474 | 0.00% | 11,288 |
| 2010-03-19 | 2010-03-17 | 95.202 | 2,693 | +165 | 0.02% | 256,378 |
| 2009-12-14 | 2009-12-10 | 128.553 | 2,528 | +165 | 0.02% | 324,981 |
| 2009-11-23 | 2009-11-19 | 150.989 | 2,363 | +330 | 0.02% | 356,786 |
| 2009-11-13 | 2009-11-11 | 160.691 | 2,033 | -495 | 0.02% | 326,684 |
| 2009-10-19 | 2009-10-15 | 142.499 | 2,528 | +495 | 0.04% | 360,239 |
| 2009-10-07 | 2009-10-05 | 169.787 | 2,033 | +164 | 0.03% | 345,176 |
| 2009-09-18 | 2009-09-16 | 178.882 | 1,869 | +165 | 0.03% | 334,331 |
| 2009-08-28 | 2009-08-26 | 178.882 | 1,704 | -165 | 0.03% | 304,815 |
| 2009-08-20 | 2009-08-18 | 175.850 | 1,869 | +165 | 0.03% | 328,664 |
| 2009-08-18 | 2009-08-14 | 203.137 | 1,704 | -165 | 0.03% | 346,146 |
| 2009-08-12 | 2009-08-10 | 184.946 | 1,869 | +165 | 0.03% | 345,664 |
| 2009-05-27 | 2009-05-25 | 92.776 | 1,704 | -329 | 0.03% | 158,091 |
| 2009-05-25 | 2009-05-21 | 82.468 | 2,033 | +329 | 0.03% | 167,657 |
| 2009-05-22 | 2009-05-20 | 87.319 | 1,704 | -165 | 0.03% | 148,791 |
| 2009-05-15 | 2009-05-13 | 90.957 | 1,869 | -329 | 0.03% | 169,999 |
| 2009-05-13 | 2009-05-11 | 81.861 | 2,198 | -429 | 0.03% | 179,931 |
| 2009-05-12 | 2009-05-08 | 85.500 | 2,627 | -66 | 0.04% | 224,608 |
| 2008-06-16 | 2008-06-12 | 174.252 | 2,693 | -25 | 0.04% | 469,260 |
| 2008-06-11 | 2008-06-06 | 186.269 | 2,718 | +167 | 0.04% | 506,279 |
| 2008-06-10 | 2008-06-05 | 180.260 | 2,551 | +332 | 0.04% | 459,844 |
| 2008-05-22 | 2008-05-20 | 183.265 | 2,219 | +167 | 0.03% | 406,664 |
| 2008-03-07 | 2008-03-05 | 249.360 | 2,052 | +166 | 0.03% | 511,687 |
| 2008-02-28 | 2008-02-26 | 240.347 | 1,886 | +167 | 0.03% | 453,295 |
| 2008-02-27 | 2008-02-25 | 246.356 | 1,719 | -167 | 0.02% | 423,486 |
| 2008-02-11 | 2008-02-04 | 204.295 | 1,886 | -166 | 0.03% | 385,301 |
| 2008-01-24 | 2008-01-22 | 177.256 | 2,052 | +166 | 0.03% | 363,729 |
| 2008-01-22 | 2008-01-18 | 222.321 | 1,886 | -166 | 0.03% | 419,298 |
| 2008-01-21 | 2008-01-17 | 189.273 | 2,052 | +166 | 0.03% | 388,389 |
| 2008-01-16 | 2008-01-14 | 234.339 | 1,886 | +100 | 0.03% | 441,962 |
| 2008-01-15 | 2008-01-11 | 237.343 | 1,786 | +167 | 0.03% | 423,894 |
| 2008-01-14 | 2008-01-10 | 243.352 | 1,619 | +33 | 0.02% | 393,986 |
| 2008-01-10 | 2008-01-08 | 243.352 | 1,586 | +33 | 0.02% | 385,956 |
| 2007-12-28 | 2007-12-24 | 261.378 | 1,553 | +167 | 0.02% | 405,919 |
| 2007-12-27 | 2007-12-20 | 252.365 | 1,386 | -167 | 0.02% | 349,777 |
| 2007-12-20 | 2007-12-18 | 246.356 | 1,553 | +167 | 0.02% | 382,591 |
| 2007-12-19 | 2007-12-17 | 249.360 | 1,386 | +166 | 0.02% | 345,613 |
| 2007-12-18 | 2007-12-14 | 264.382 | 1,220 | +166 | 0.02% | 322,546 |
| 2007-12-17 | 2007-12-13 | 273.395 | 1,054 | +167 | 0.02% | 288,158 |
| 2007-10-29 | 2007-10-25 | 366.529 | 887 | -167 | 0.01% | 325,112 |
| 2007-10-22 | 2007-10-17 | 324.469 | 1,054 | +167 | 0.02% | 341,990 |
| 2007-10-11 | 2007-10-09 | 394.999 | 887 | -4 | 0.01% | 350,364 |
| 2007-09-06 | 2007-09-04 | 412.954 | 891 | -167 | 0.01% | 367,942 |
| 2007-09-05 | 2007-09-03 | 430.908 | 1,058 | +167 | 0.02% | 455,901 |
| 2007-08-27 | 2007-08-23 | 412.954 | 891 | -167 | 0.01% | 367,942 |
| 2007-08-23 | 2007-08-21 | 347.120 | 1,058 | +167 | 0.02% | 367,253 |
| 2007-08-03 | 2007-08-01 | 472.802 | 891 | +167 | 0.01% | 421,267 |
| 2007-07-30 | 2007-07-26 | 520.681 | 724 | +168 | 0.01% | 376,973 |
| 2007-07-25 | 2007-07-23 | 550.605 | 556 | +167 | 0.01% | 306,136 |
| 2007-07-24 | 2007-07-20 | 550.605 | 389 | -167 | 0.01% | 214,185 |
| 2007-07-23 | 2007-07-19 | 514.696 | 556 | +167 | 0.01% | 286,171 |
| 2007-07-20 | 2007-07-18 | 526.666 | 389 | -335 | 0.01% | 204,873 |
| 2007-07-17 | 2007-07-13 | 502.726 | 724 | -167 | 0.01% | 363,974 |
| 2007-07-16 | 2007-07-12 | 460.832 | 891 | +167 | 0.01% | 410,602 |
| 2007-07-12 | 2007-07-10 | 478.787 | 724 | +168 | 0.01% | 346,642 |
| 2007-07-11 | 2007-07-09 | 502.726 | 556 | -335 | 0.01% | 279,516 |
| 2007-07-04 | 2007-06-29 | 454.848 | 891 | +167 | 0.01% | 405,269 |
| 2007-06-29 | 2007-06-27 | 478.787 | 724 | +168 | 0.01% | 346,642 |
| 2007-06-26 | 2007-06-22 | 496.741 | 556 | 0.01% | 276,188 |
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