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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.455 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.475 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.465 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.465 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.425 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.425 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.455 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | -5 | ||
| 2021-06-09 | 2021-06-07 | 0.982 | 5 | -1 | 0.00% | 5 |
| 2015-05-08 | 2015-05-06 | 11.517 | 6 | -2,119 | 0.00% | 69 |
| 2015-04-30 | 2015-04-28 | 10.573 | 2,125 | +2,119 | 0.00% | 22,467 |
| 2013-10-29 | 2013-10-25 | 5.003 | 6 | -84,746 | 0.00% | 30 |
| 2013-05-24 | 2013-05-22 | 4.248 | 84,752 | -47,669 | 0.15% | 360,026 |
| 2013-05-22 | 2013-05-20 | 4.493 | 132,421 | -105,932 | 0.24% | 595,026 |
| 2012-11-29 | 2012-11-27 | 1.888 | 238,353 | +79,449 | 0.43% | 450,010 |
| 2012-11-01 | 2012-10-30 | 2.468 | 158,904 | -7,658 | 0.43% | 392,118 |
| 2012-10-05 | 2012-10-03 | 2.882 | 166,562 | -1,499,061 | 0.43% | 480,017 |
| 2012-09-19 | 2012-09-17 | 3.242 | 1,665,623 | +1,499,061 | 4.31% | 5,400,202 |
| 2012-09-18 | 2012-09-14 | 3.062 | 166,562 | -166,556 | 0.43% | 510,018 |
| 2012-09-17 | 2012-09-13 | 3.242 | 333,118 | +166,556 | 0.86% | 1,080,019 |
| 2012-09-14 | 2012-09-12 | 3.062 | 166,562 | +166,556 | 0.43% | 510,018 |
| 2008-04-15 | 2008-04-11 | 70.247 | 6 | -83 | 0.00% | 421 |
| 2007-09-21 | 2007-09-19 | 194.529 | 89 | -84 | 0.00% | 17,313 |
| 2007-08-09 | 2007-08-07 | 126.084 | 173 | +56 | 0.00% | 21,812 |
| 2007-07-27 | 2007-07-25 | 221.547 | 117 | +111 | 0.00% | 25,921 |
| 2007-06-26 | 2007-06-22 | 293.595 | 6 | 0.00% | 1,762 |
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