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 | 0.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.956 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.945 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.945 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.925 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.925 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.925 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.925 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.915 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.935 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.945 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.956 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.956 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.945 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.945 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.956 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.945 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.945 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.945 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.935 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.925 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.925 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.915 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.925 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.925 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.925 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.925 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.915 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.915 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.915 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.925 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.925 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.915 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.925 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.945 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.904 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.925 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.915 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.915 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.935 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.904 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.956 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.956 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.997 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.976 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.976 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.987 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.007 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.997 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.997 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.017 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.007 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.997 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.987 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.966 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.945 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.945 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.925 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.925 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.894 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.873 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.884 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.873 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.802 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.849 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.859 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.838 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.849 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.859 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.859 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.849 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.849 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.859 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.838 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.838 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.838 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.817 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.796 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.806 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.796 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.817 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.806 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.796 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.817 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.806 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.796 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.785 | 0 | -4,714 | ||
| 2024-10-03 | 2024-09-30 | 0.657 | 4,714 | +72 | 0.00% | 3,097 |
| 2024-06-24 | 2024-06-20 | 0.637 | 4,642 | +166 | 0.00% | 2,955 |
| 2023-10-03 | 2023-09-28 | 0.670 | 4,476 | +76 | 0.00% | 3,001 |
| 2023-06-20 | 2023-06-16 | 0.739 | 4,400 | +137 | 0.00% | 3,251 |
| 2022-10-03 | 2022-09-29 | 0.692 | 4,263 | +74 | 0.00% | 2,951 |
| 2022-06-21 | 2022-06-17 | 0.794 | 4,189 | +96 | 0.00% | 3,326 |
| 2021-10-04 | 2021-09-29 | 0.868 | 4,093 | +59 | 0.00% | 3,551 |
| 2021-06-22 | 2021-06-18 | 0.899 | 4,034 | +85 | 0.00% | 3,626 |
| 2020-09-30 | 2020-09-28 | 0.861 | 3,949 | +60 | 0.00% | 3,401 |
| 2020-06-17 | 2020-06-15 | 0.888 | 3,889 | +171 | 0.00% | 3,452 |
| 2019-09-30 | 2019-09-26 | 1.117 | 3,718 | +46 | 0.00% | 4,152 |
| 2019-06-10 | 2019-06-05 | 1.363 | 3,672 | +114 | 0.00% | 5,005 |
| 2019-02-15 | 2019-02-13 | 1.307 | 3,558 | -1,423 | 0.00% | 4,650 |
| 2018-10-02 | 2018-09-27 | 1.293 | 4,981 | +54 | 0.00% | 6,440 |
| 2018-06-08 | 2018-06-06 | 1.394 | 4,927 | +156 | 0.00% | 6,867 |
| 2017-09-28 | 2017-09-26 | 1.497 | 4,771 | +47 | 0.00% | 7,140 |
| 2017-06-05 | 2017-06-01 | 1.586 | 4,724 | +134 | 0.00% | 7,492 |
| 2016-10-03 | 2016-09-29 | 1.449 | 4,590 | +50 | 0.00% | 6,652 |
| 2016-06-13 | 2016-06-08 | 1.372 | 4,540 | +51 | 0.00% | 6,230 |
| 2015-10-02 | 2015-09-29 | 1.637 | 4,489 | +84 | 0.00% | 7,348 |
| 2015-09-09 | 2015-09-07 | 1.653 | 4,405 | +1,259 | 0.00% | 7,280 |
| 2015-06-03 | 2015-06-01 | 3.300 | 3,146 | +40 | 0.00% | 10,382 |
| 2014-09-30 | 2014-09-26 | 1.869 | 3,106 | +57 | 0.00% | 5,806 |
| 2014-06-09 | 2014-06-05 | 1.640 | 3,049 | +62 | 0.00% | 5,001 |
| 2013-09-30 | 2013-09-26 | 1.641 | 2,987 | +61 | 0.00% | 4,901 |
| 2013-06-05 | 2013-06-03 | 1.581 | 2,926 | +48 | 0.00% | 4,626 |
| 2012-09-28 | 2012-09-26 | 1.537 | 2,878 | +49 | 0.00% | 4,425 |
| 2012-05-28 | 2012-05-24 | 1.812 | 2,829 | +70 | 0.00% | 5,127 |
| 2012-02-17 | 2012-02-15 | 2.030 | 2,759 | -22,070 | 0.00% | 5,601 |
| 2011-10-03 | 2011-09-28 | 1.824 | 24,829 | +647 | 0.00% | 45,280 |
| 2011-05-25 | 2011-05-23 | 2.811 | 24,182 | +327 | 0.00% | 67,969 |
| 2010-10-05 | 2010-09-30 | 3.411 | 23,855 | +375 | 0.00% | 81,378 |
| 2010-05-24 | 2010-05-19 | 2.935 | 23,480 | +479 | 0.00% | 68,905 |
| 2009-10-28 | 2009-10-23 | 2.250 | 23,001 | -25,557 | 0.00% | 51,749 |
| 2009-10-06 | 2009-10-02 | 2.065 | 48,558 | +707 | 0.01% | 100,260 |
| 2009-06-01 | 2009-05-27 | 2.095 | 47,851 | +683 | 0.01% | 100,232 |
| 2008-09-29 | 2008-09-25 | 1.895 | 47,168 | +1,037 | 0.01% | 89,365 |
| 2008-06-02 | 2008-05-29 | 2.925 | 46,131 | +659 | 0.01% | 134,928 |
| 2007-10-12 | 2007-10-10 | 4.325 | 45,472 | +442 | 0.01% | 196,660 |
| 2007-09-19 | 2007-09-17 | 4.430 | 45,030 | +18,960 | 0.01% | 199,498 |
| 2007-09-13 | 2007-09-11 | 4.747 | 26,070 | -18,960 | 0.01% | 123,749 |
| 2007-08-13 | 2007-08-09 | 4.620 | 45,030 | +18,960 | 0.01% | 208,048 |
| 2007-07-30 | 2007-07-26 | 5.422 | 26,070 | -4,740 | 0.01% | 141,349 |
| 2007-07-25 | 2007-07-23 | 5.802 | 30,810 | +2,844 | 0.01% | 178,748 |
| 2007-07-24 | 2007-07-20 | 5.232 | 27,966 | -18,960 | 0.01% | 146,319 |
| 2007-07-12 | 2007-07-10 | 5.042 | 46,926 | +18,960 | 0.01% | 236,608 |
| 2007-07-09 | 2007-07-05 | 5.316 | 27,966 | -18,960 | 0.01% | 148,679 |
| 2007-06-26 | 2007-06-22 | 5.021 | 46,926 | 0.01% | 235,618 |
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