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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.647 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.637 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.647 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.647 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.647 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.637 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.637 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.627 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.627 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.617 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.627 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.627 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.627 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.637 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.647 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.647 | 0 | -3,892 | ||
| 2024-11-27 | 2024-11-25 | 0.686 | 3,892 | +44 | 0.00% | 2,670 |
| 2024-08-26 | 2024-08-22 | 0.825 | 3,848 | +260 | 0.00% | 3,174 |
| 2023-12-05 | 2023-12-01 | 1.215 | 3,588 | -3,589 | 0.00% | 4,359 |
| 2022-11-02 | 2022-10-31 | 0.925 | 7,177 | -8,971 | 0.00% | 6,640 |
| 2021-07-05 | 2021-06-30 | 2.475 | 16,148 | +8,971 | 0.00% | 39,960 |
| 2019-09-04 | 2019-09-02 | 2.000 | 7,177 | +378 | 0.00% | 14,356 |
| 2019-01-21 | 2019-01-17 | 3.342 | 6,799 | -8,499 | 0.00% | 22,719 |
| 2019-01-15 | 2019-01-11 | 3.130 | 15,298 | +8,499 | 0.00% | 47,879 |
| 2018-12-04 | 2018-11-30 | 3.810 | 6,799 | +143 | 0.00% | 25,905 |
| 2018-09-05 | 2018-09-03 | 5.005 | 6,656 | +230 | 0.00% | 33,312 |
| 2017-12-06 | 2017-12-04 | 3.766 | 6,426 | +75 | 0.00% | 24,203 |
| 2017-10-06 | 2017-10-03 | 3.905 | 6,351 | -79,385 | 0.00% | 24,801 |
| 2017-10-03 | 2017-09-28 | 3.792 | 85,736 | +79,385 | 0.00% | 325,081 |
| 2017-08-31 | 2017-08-29 | 3.819 | 6,351 | +171 | 0.00% | 24,252 |
| 2016-12-06 | 2016-12-02 | 4.575 | 6,180 | +165 | 0.00% | 28,274 |
| 2016-09-01 | 2016-08-30 | 4.526 | 6,015 | +271 | 0.00% | 27,225 |
| 2015-12-07 | 2015-12-03 | 3.905 | 5,744 | +193 | 0.00% | 22,432 |
| 2015-08-21 | 2015-08-19 | 5.106 | 5,551 | +239 | 0.00% | 28,341 |
| 2014-12-04 | 2014-12-02 | 8.691 | 5,312 | +84 | 0.00% | 46,167 |
| 2014-08-25 | 2014-08-21 | 9.748 | 5,228 | +124 | 0.00% | 50,965 |
| 2014-01-27 | 2014-01-23 | 11.801 | 5,104 | +2,552 | 0.00% | 60,235 |
| 2013-12-05 | 2013-12-03 | 14.436 | 2,552 | +25 | 0.00% | 36,840 |
| 2013-08-26 | 2013-08-22 | 13.156 | 2,527 | +43 | 0.00% | 33,245 |
| 2012-12-06 | 2012-12-04 | 10.094 | 2,484 | +27 | 0.00% | 25,074 |
| 2012-08-27 | 2012-08-23 | 8.090 | 2,457 | +59 | 0.00% | 19,876 |
| 2011-12-08 | 2011-12-06 | 7.940 | 2,398 | +30 | 0.00% | 19,039 |
| 2011-08-18 | 2011-08-16 | 11.357 | 2,368 | +33 | 0.00% | 26,893 |
| 2011-07-26 | 2011-07-22 | 10.175 | 2,335 | -3,503 | 0.00% | 23,758 |
| 2011-07-22 | 2011-07-20 | 9.575 | 5,838 | +3,503 | 0.00% | 55,900 |
| 2011-07-13 | 2011-07-11 | 9.318 | 2,335 | -3,503 | 0.00% | 21,758 |
| 2011-06-20 | 2011-06-16 | 8.153 | 5,838 | +3,503 | 0.00% | 47,600 |
| 2011-04-13 | 2011-04-11 | 8.016 | 2,335 | -2,335 | 0.00% | 18,718 |
| 2011-04-08 | 2011-04-06 | 7.742 | 4,670 | +2,335 | 0.00% | 36,157 |
| 2011-02-15 | 2011-02-11 | 6.937 | 2,335 | +2,335 | 0.00% | 16,199 |
| 2011-01-06 | 2011-01-04 | 8.051 | 0 | -5,838 | ||
| 2010-12-28 | 2010-12-22 | 8.308 | 5,838 | +5,838 | 0.00% | 48,500 |
| 2010-09-15 | 2010-09-13 | 20.436 | 0 | -11,568 | ||
| 2010-08-19 | 2010-08-17 | 21.913 | 11,568 | +360 | 0.00% | 253,493 |
| 2010-08-05 | 2010-08-03 | 21.521 | 11,208 | +8,406 | 0.00% | 241,205 |
| 2010-02-26 | 2010-02-24 | 18.344 | 2,802 | -6,164 | 0.00% | 51,401 |
| 2010-02-04 | 2010-02-02 | 18.451 | 8,966 | +560 | 0.00% | 165,436 |
| 2010-01-15 | 2010-01-13 | 19.629 | 8,406 | -8,406 | 0.00% | 165,003 |
| 2009-12-10 | 2009-12-08 | 18.388 | 16,812 | +301 | 0.00% | 309,137 |
| 2009-11-30 | 2009-11-26 | 15.989 | 16,511 | -16,511 | 0.00% | 264,002 |
| 2009-11-23 | 2009-11-19 | 15.263 | 33,022 | -1,651 | 0.01% | 504,004 |
| 2009-11-12 | 2009-11-10 | 14.318 | 34,673 | +551 | 0.01% | 496,442 |
| 2009-10-30 | 2009-10-28 | 14.209 | 34,122 | +1,100 | 0.01% | 484,833 |
| 2009-08-20 | 2009-08-18 | 13.225 | 33,022 | +1,627 | 0.01% | 436,723 |
| 2009-08-18 | 2009-08-14 | 13.187 | 31,395 | +5,233 | 0.01% | 414,005 |
| 2009-08-06 | 2009-08-04 | 13.378 | 26,162 | +2,616 | 0.01% | 349,998 |
| 2009-08-05 | 2009-08-03 | 13.722 | 23,546 | +13,081 | 0.01% | 323,101 |
| 2009-08-04 | 2009-07-31 | 13.837 | 10,465 | +10,465 | 0.00% | 144,802 |
| 2009-07-21 | 2009-07-17 | 12.193 | 0 | -2,616 | ||
| 2009-06-29 | 2009-06-25 | 10.511 | 2,616 | +2,616 | 0.00% | 27,498 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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