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 | 0.125 | 6 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.125 | 6 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.126 | 6 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.127 | 6 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.127 | 6 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.129 | 6 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.120 | 6 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.125 | 6 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.127 | 6 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.120 | 6 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.120 | 6 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.124 | 6 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.130 | 6 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.134 | 6 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.128 | 6 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.118 | 6 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.113 | 6 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.110 | 6 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.113 | 6 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.108 | 6 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.114 | 6 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.118 | 6 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.118 | 6 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.120 | 6 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.123 | 6 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.132 | 6 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.132 | 6 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.140 | 6 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.100 | 6 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.100 | 6 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.098 | 6 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.101 | 6 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.100 | 6 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.098 | 6 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.098 | 6 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.097 | 6 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.099 | 6 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.093 | 6 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.090 | 6 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.100 | 6 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.104 | 6 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.100 | 6 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.104 | 6 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.101 | 6 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.101 | 6 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.102 | 6 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.105 | 6 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.105 | 6 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.110 | 6 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.103 | 6 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.108 | 6 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.105 | 6 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.107 | 6 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.103 | 6 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.104 | 6 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.099 | 6 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.102 | 6 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.105 | 6 | -120 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.105 | 126 | -35 | 0.00% | 13 |
| 2025-06-11 | 2025-06-09 | 0.129 | 161 | -2,500 | 0.00% | 21 |
| 2025-05-19 | 2025-05-15 | 0.128 | 2,661 | -24 | 0.00% | 341 |
| 2020-03-27 | 2020-03-25 | 0.200 | 2,685 | -1 | 0.00% | 537 |
| 2015-07-13 | 2015-07-09 | 7.000 | 2,686 | +2,500 | 0.00% | 18,802 |
| 2015-06-30 | 2015-06-26 | 10.600 | 186 | -5,000 | 0.00% | 1,972 |
| 2015-06-11 | 2015-06-09 | 16.800 | 5,186 | +5,000 | 0.00% | 87,125 |
| 2015-03-13 | 2015-03-11 | 10.400 | 186 | -5,500 | 0.00% | 1,934 |
| 2015-03-12 | 2015-03-10 | 8.200 | 5,686 | +5,000 | 0.00% | 46,625 |
| 2015-03-11 | 2015-03-09 | 8.300 | 686 | -2,000 | 0.00% | 5,694 |
| 2015-02-05 | 2015-02-03 | 5.300 | 2,686 | -2,000 | 0.00% | 14,236 |
| 2014-10-24 | 2014-10-22 | 3.400 | 4,686 | -7,500 | 0.00% | 15,932 |
| 2014-10-20 | 2014-10-16 | 3.200 | 12,186 | +7,500 | 0.00% | 38,995 |
| 2014-10-14 | 2014-10-10 | 4.020 | 4,686 | +2,500 | 0.00% | 18,838 |
| 2014-10-13 | 2014-10-09 | 4.400 | 2,186 | -10,000 | 0.00% | 9,618 |
| 2014-09-24 | 2014-09-22 | 3.100 | 12,186 | +5,000 | 0.00% | 37,777 |
| 2014-09-04 | 2014-09-02 | 3.980 | 7,186 | +5,000 | 0.00% | 28,600 |
| 2014-08-15 | 2014-08-13 | 6.100 | 2,186 | +2,000 | 0.00% | 13,335 |
| 2014-01-08 | 2014-01-06 | 12.400 | 186 | +186 | 0.00% | 2,306 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -19 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 19 | -167 | 0.00% | 113 |
| 2011-11-14 | 2011-11-10 | 0.650 | 186 | -40,000 | 0.00% | 121 |
| 2011-11-07 | 2011-11-03 | 0.410 | 40,186 | +40,000 | 0.06% | 16,476 |
| 2011-10-06 | 2011-10-03 | 0.390 | 186 | -94,999 | 0.00% | 73 |
| 2011-10-03 | 2011-09-28 | 0.450 | 95,185 | -30,001 | 0.15% | 42,833 |
| 2011-09-30 | 2011-09-27 | 0.410 | 125,186 | +119,613 | 0.19% | 51,326 |
| 2011-09-16 | 2011-09-14 | 0.600 | 5,573 | +5,387 | 0.01% | 3,344 |
| 2011-08-25 | 2011-08-23 | 0.960 | 186 | -130,000 | 0.00% | 179 |
| 2011-08-24 | 2011-08-22 | 1.020 | 130,186 | -150,000 | 0.20% | 132,790 |
| 2011-08-19 | 2011-08-17 | 1.020 | 280,186 | -100,000 | 0.43% | 285,790 |
| 2011-08-11 | 2011-08-09 | 1.140 | 380,186 | +30,000 | 0.58% | 433,412 |
| 2011-08-09 | 2011-08-05 | 1.260 | 350,186 | +60,000 | 0.54% | 441,234 |
| 2011-08-05 | 2011-08-03 | 1.260 | 290,186 | +60,000 | 0.44% | 365,634 |
| 2011-07-29 | 2011-07-27 | 1.260 | 230,186 | +166,667 | 0.35% | 290,034 |
| 2011-07-22 | 2011-07-20 | 1.200 | 63,519 | -36,667 | 0.10% | 76,223 |
| 2011-07-21 | 2011-07-19 | 1.200 | 100,186 | -63,333 | 0.15% | 120,223 |
| 2011-07-14 | 2011-07-12 | 1.080 | 163,519 | -100,000 | 0.25% | 176,601 |
| 2011-07-11 | 2011-07-07 | 1.320 | 263,519 | +80,000 | 0.40% | 347,845 |
| 2011-07-07 | 2011-07-05 | 1.380 | 183,519 | +60,000 | 0.28% | 253,256 |
| 2011-07-06 | 2011-07-04 | 1.260 | 123,519 | +123,333 | 0.19% | 155,634 |
| 2011-01-20 | 2011-01-18 | 5.100 | 186 | -5,733 | 0.00% | 949 |
| 2011-01-19 | 2011-01-17 | 6.960 | 5,919 | +5,733 | 0.01% | 41,196 |
| 2010-08-23 | 2010-08-19 | 10.200 | 186 | -8,333 | 0.00% | 1,897 |
| 2010-08-20 | 2010-08-18 | 10.020 | 8,519 | -8,333 | 0.02% | 85,360 |
| 2010-08-13 | 2010-08-11 | 9.840 | 16,852 | +16,666 | 0.04% | 165,824 |
| 2009-08-13 | 2009-08-11 | 15.600 | 186 | -11,133 | 0.00% | 2,902 |
| 2009-07-27 | 2009-07-23 | 17.100 | 11,319 | -16,667 | 0.04% | 193,555 |
| 2009-07-08 | 2009-07-06 | 13.440 | 27,986 | +27,800 | 0.10% | 376,132 |
| 2009-06-25 | 2009-06-23 | 14.460 | 186 | -45,000 | 0.00% | 2,690 |
| 2009-06-23 | 2009-06-19 | 15.300 | 45,186 | -21,666 | 0.16% | 691,346 |
| 2009-06-11 | 2009-06-09 | 8.160 | 66,852 | -50,000 | 0.24% | 545,512 |
| 2009-06-03 | 2009-06-01 | 8.400 | 116,852 | +83,333 | 0.42% | 981,557 |
| 2009-06-01 | 2009-05-27 | 8.520 | 33,519 | +33,333 | 0.12% | 285,582 |
| 2009-05-29 | 2009-05-26 | 8.220 | 186 | -63,933 | 0.00% | 1,529 |
| 2009-05-25 | 2009-05-21 | 8.400 | 64,119 | -16,667 | 0.23% | 538,600 |
| 2009-05-22 | 2009-05-20 | 8.280 | 80,786 | +33,000 | 0.29% | 668,908 |
| 2009-05-21 | 2009-05-19 | 8.820 | 47,786 | +25,000 | 0.17% | 421,473 |
| 2009-05-20 | 2009-05-18 | 9.060 | 22,786 | -73,333 | 0.08% | 206,441 |
| 2009-05-19 | 2009-05-15 | 8.340 | 96,119 | -50,000 | 0.34% | 801,632 |
| 2009-05-18 | 2009-05-14 | 7.440 | 146,119 | +33,333 | 0.52% | 1,087,125 |
| 2009-05-15 | 2009-05-13 | 7.080 | 112,786 | -2,000 | 0.40% | 798,525 |
| 2009-04-29 | 2009-04-27 | 7.140 | 114,786 | -4,266 | 0.46% | 819,572 |
| 2009-04-28 | 2009-04-24 | 7.200 | 119,052 | +28,866 | 0.48% | 857,174 |
| 2009-04-27 | 2009-04-23 | 7.320 | 90,186 | +33,334 | 0.36% | 660,162 |
| 2009-04-24 | 2009-04-22 | 7.200 | 56,852 | +36,666 | 0.23% | 409,334 |
| 2009-04-22 | 2009-04-20 | 7.200 | 20,186 | +20,000 | 0.08% | 145,339 |
| 2007-08-31 | 2007-08-29 | 22.200 | 186 | +8 | 0.00% | 4,129 |
| 2007-08-24 | 2007-08-22 | 21.900 | 178 | -500 | 0.00% | 3,898 |
| 2007-08-02 | 2007-07-31 | 26.731 | 678 | -22 | 0.01% | 18,124 |
| 2007-06-26 | 2007-06-22 | 30.218 | 700 | 0.01% | 21,153 |
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