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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.445 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.445 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.445 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.445 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.445 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.445 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.445 | 0 | -79 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 79 | -159 | 0.00% | 34 |
| 2025-05-26 | 2025-05-22 | 0.330 | 238 | -4,800 | 0.00% | 79 |
| 2025-05-20 | 2025-05-16 | 0.325 | 5,038 | -331 | 0.00% | 1,637 |
| 2022-10-11 | 2022-10-07 | 1.540 | 5,369 | +569 | 0.00% | 8,268 |
| 2020-12-30 | 2020-12-28 | 6.800 | 4,800 | -5,000 | 0.00% | 32,640 |
| 2020-12-29 | 2020-12-24 | 5.500 | 9,800 | +5,000 | 0.00% | 53,900 |
| 2015-12-29 | 2015-12-24 | 9.119 | 4,800 | -43 | 0.00% | 43,771 |
| 2014-11-27 | 2014-11-25 | 24.384 | 4,843 | +3,632 | 0.00% | 118,090 |
| 2014-11-20 | 2014-11-18 | 23.789 | 1,211 | -3,632 | 0.00% | 28,808 |
| 2014-07-16 | 2014-07-14 | 8.921 | 4,843 | +4,036 | 0.00% | 43,204 |
| 2014-07-02 | 2014-06-27 | 15.690 | 807 | -4,036 | 0.00% | 12,662 |
| 2014-06-30 | 2014-06-26 | 15.835 | 4,843 | +1,539 | 0.00% | 76,690 |
| 2012-08-08 | 2012-08-06 | 7.942 | 3,304 | -8,260 | 0.00% | 26,240 |
| 2012-08-03 | 2012-08-01 | 8.172 | 11,564 | -8,260 | 0.02% | 94,500 |
| 2011-08-03 | 2011-08-01 | 8.741 | 19,824 | -8,260 | 0.04% | 173,280 |
| 2011-07-21 | 2011-07-19 | 9.092 | 28,084 | -8,260 | 0.05% | 255,339 |
| 2011-07-04 | 2011-06-29 | 5.484 | 36,344 | +16,520 | 0.06% | 199,320 |
| 2011-05-17 | 2011-05-13 | 8.596 | 19,824 | +16,520 | 0.04% | 170,400 |
| 2008-08-21 | 2008-08-19 | 2.155 | 3,304 | +38 | 0.01% | 7,121 |
| 2007-06-26 | 2007-06-22 | 3.086 | 3,266 | 0.01% | 10,079 |
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