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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.485 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.425 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.415 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.415 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.405 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.405 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | -40,000 | ||
| 2025-07-16 | 2025-07-14 | 0.410 | 40,000 | +40,000 | 0.01% | 16,400 |
| 2025-07-15 | 2025-07-11 | 0.415 | 0 | -100,000 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 100,000 | -150,000 | 0.02% | 39,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 250,000 | +2,988 | 0.05% | 107,535 |
| 2025-05-19 | 2025-05-15 | 0.385 | 247,012 | -98,805 | 0.05% | 95,000 |
| 2025-05-15 | 2025-05-13 | 0.380 | 345,817 | -98,805 | 0.07% | 131,250 |
| 2024-11-11 | 2024-11-07 | 0.344 | 444,622 | +98,805 | 0.09% | 153,000 |
| 2024-10-15 | 2024-10-10 | 0.420 | 345,817 | +98,805 | 0.07% | 145,250 |
| 2024-10-09 | 2024-10-07 | 0.547 | 247,012 | -98,805 | 0.05% | 135,000 |
| 2024-10-07 | 2024-10-03 | 0.390 | 345,817 | +197,610 | 0.07% | 134,750 |
| 2024-01-29 | 2024-01-25 | 0.380 | 148,207 | +49,402 | 0.03% | 56,250 |
| 2022-12-09 | 2022-12-07 | 0.719 | 98,805 | +29,642 | 0.02% | 71,000 |
| 2022-06-28 | 2022-06-24 | 1.063 | 69,163 | -19,761 | 0.01% | 73,500 |
| 2022-03-18 | 2022-03-16 | 0.708 | 88,924 | +49,402 | 0.02% | 63,000 |
| 2022-03-11 | 2022-03-09 | 0.789 | 39,522 | +19,761 | 0.01% | 31,200 |
| 2022-03-01 | 2022-02-25 | 1.184 | 19,761 | -19,761 | 0.00% | 23,400 |
| 2021-12-09 | 2021-12-07 | 1.083 | 39,522 | +19,761 | 0.01% | 42,800 |
| 2021-10-11 | 2021-10-07 | 1.123 | 19,761 | +19,761 | 0.00% | 22,200 |
| 2021-09-16 | 2021-09-14 | 1.478 | 0 | -79,044 | ||
| 2021-09-09 | 2021-09-07 | 1.751 | 79,044 | +49,403 | 0.02% | 138,400 |
| 2021-09-08 | 2021-09-06 | 1.822 | 29,641 | -29,642 | 0.01% | 53,999 |
| 2021-08-26 | 2021-08-24 | 1.680 | 59,283 | -9,880 | 0.01% | 99,600 |
| 2021-08-05 | 2021-08-03 | 1.457 | 69,163 | +39,522 | 0.01% | 100,799 |
| 2021-08-03 | 2021-07-30 | 2.206 | 29,641 | -79,044 | 0.01% | 65,399 |
| 2021-07-06 | 2021-07-02 | 1.265 | 108,685 | +25,689 | 0.02% | 137,500 |
| 2021-07-05 | 2021-06-30 | 1.225 | 82,996 | -25,689 | 0.02% | 101,640 |
| 2021-06-28 | 2021-06-24 | 1.690 | 108,685 | +9,880 | 0.02% | 183,699 |
| 2021-06-09 | 2021-06-07 | 1.053 | 98,805 | -29,641 | 0.02% | 104,000 |
| 2021-06-07 | 2021-06-03 | 0.779 | 128,446 | +69,163 | 0.03% | 100,100 |
| 2021-06-04 | 2021-06-02 | 0.769 | 59,283 | +29,642 | 0.01% | 45,600 |
| 2021-02-18 | 2021-02-16 | 2.085 | 29,641 | -9,881 | 0.01% | 61,799 |
| 2017-11-15 | 2017-11-13 | 1.761 | 39,522 | -9,880 | 0.01% | 69,600 |
| 2017-10-12 | 2017-10-10 | 1.397 | 49,402 | -9,881 | 0.01% | 68,999 |
| 2015-07-14 | 2015-07-10 | 1.012 | 59,283 | -972,240 | 0.01% | 60,000 |
| 2015-07-09 | 2015-07-07 | 0.951 | 1,031,523 | -219,347 | 0.22% | 981,360 |
| 2015-07-08 | 2015-07-06 | 0.992 | 1,250,870 | -191,681 | 0.26% | 1,240,680 |
| 2015-06-30 | 2015-06-26 | 1.498 | 1,442,551 | +19,761 | 0.30% | 2,160,800 |
| 2015-06-29 | 2015-06-25 | 1.538 | 1,422,790 | -2,483,955 | 0.30% | 2,188,800 |
| 2015-06-26 | 2015-06-24 | 1.518 | 3,906,745 | -322,104 | 0.83% | 5,931,000 |
| 2015-06-10 | 2015-06-08 | 1.640 | 4,228,849 | +39,522 | 0.89% | 6,933,600 |
| 2015-05-26 | 2015-05-21 | 1.417 | 4,189,327 | +29,642 | 0.88% | 5,936,000 |
| 2015-05-18 | 2015-05-14 | 1.356 | 4,159,685 | +197,609 | 0.88% | 5,641,400 |
| 2015-05-14 | 2015-05-12 | 1.407 | 3,962,076 | +29,133 | 0.84% | 5,574,792 |
| 2015-05-06 | 2015-05-04 | 1.519 | 3,932,943 | -262,850 | 0.84% | 5,974,900 |
| 2015-04-30 | 2015-04-28 | 1.295 | 4,195,793 | +9,808 | 0.89% | 5,433,060 |
| 2015-04-29 | 2015-04-27 | 1.295 | 4,185,985 | -98,078 | 0.89% | 5,420,360 |
| 2015-04-15 | 2015-04-13 | 1.529 | 4,284,063 | +31,385 | 0.91% | 6,552,000 |
| 2015-04-09 | 2015-04-02 | 1.173 | 4,252,678 | +35,308 | 0.90% | 4,986,400 |
| 2015-04-01 | 2015-03-30 | 1.111 | 4,217,370 | +233,427 | 0.90% | 4,687,000 |
| 2015-03-25 | 2015-03-23 | 1.040 | 3,983,943 | +33,346 | 0.85% | 4,143,240 |
| 2015-03-20 | 2015-03-18 | 1.030 | 3,950,597 | +225,580 | 0.84% | 4,068,280 |
| 2015-03-02 | 2015-02-26 | 1.224 | 3,725,017 | +80,425 | 0.79% | 4,557,601 |
| 2015-02-25 | 2015-02-23 | 1.193 | 3,644,592 | +3,923 | 0.78% | 4,347,720 |
| 2015-02-23 | 2015-02-16 | 1.173 | 3,640,669 | +68,655 | 0.77% | 4,268,800 |
| 2015-02-17 | 2015-02-13 | 1.132 | 3,572,014 | +684,587 | 0.76% | 4,042,620 |
| 2015-02-06 | 2015-02-04 | 1.122 | 2,887,427 | +98,078 | 0.61% | 3,238,400 |
| 2015-02-03 | 2015-01-30 | 1.162 | 2,789,349 | +239,311 | 0.59% | 3,242,160 |
| 2015-01-30 | 2015-01-28 | 1.142 | 2,550,038 | +27,462 | 0.54% | 2,912,000 |
| 2015-01-28 | 2015-01-26 | 1.162 | 2,522,576 | +349,159 | 0.54% | 2,932,080 |
| 2015-01-23 | 2015-01-21 | 1.152 | 2,173,417 | +88,271 | 0.46% | 2,504,080 |
| 2015-01-22 | 2015-01-20 | 1.132 | 2,085,146 | +94,155 | 0.44% | 2,359,860 |
| 2015-01-20 | 2015-01-16 | 1.203 | 1,990,991 | +29,424 | 0.42% | 2,395,400 |
| 2015-01-15 | 2015-01-13 | 1.254 | 1,961,567 | +386,428 | 0.42% | 2,459,999 |
| 2015-01-14 | 2015-01-12 | 1.264 | 1,575,139 | +117,694 | 0.34% | 1,991,440 |
| 2015-01-13 | 2015-01-09 | 1.366 | 1,457,445 | +347,198 | 0.31% | 1,991,241 |
| 2015-01-02 | 2014-12-29 | 1.009 | 1,110,247 | +98,078 | 0.24% | 1,120,680 |
| 2014-12-30 | 2014-12-24 | 1.009 | 1,012,169 | +372,698 | 0.22% | 1,021,680 |
| 2014-12-29 | 2014-12-22 | 0.989 | 639,471 | +149,079 | 0.14% | 632,440 |
| 2014-12-19 | 2014-12-17 | 0.999 | 490,392 | +98,079 | 0.10% | 490,000 |
| 2014-12-18 | 2014-12-16 | 0.979 | 392,313 | +392,313 | 0.08% | 384,000 |
| 2012-11-08 | 2012-11-06 | 1.440 | 0 | -25,867 | ||
| 2012-10-29 | 2012-10-25 | 1.386 | 25,867 | +25,867 | 0.01% | 35,841 |
| 2012-10-03 | 2012-09-27 | 1.461 | 0 | -18,476 | ||
| 2012-09-26 | 2012-09-24 | 1.429 | 18,476 | +18,476 | 0.00% | 26,400 |
| 2012-09-05 | 2012-09-03 | 1.461 | 0 | -32,775 | ||
| 2012-09-04 | 2012-08-31 | 1.461 | 32,775 | +32,775 | 0.01% | 47,880 |
| 2007-11-05 | 2007-11-01 | 3.378 | 0 | -9,521 | ||
| 2007-10-04 | 2007-10-02 | 2.937 | 9,521 | +122 | 0.00% | 27,959 |
| 2007-07-12 | 2007-07-10 | 3.154 | 9,399 | +9,399 | 0.00% | 29,640 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy