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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.641 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.641 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.641 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.641 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.641 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.641 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.641 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.641 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.641 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.641 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.641 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.641 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.641 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.641 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.641 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.641 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.641 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.641 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.641 | 0 | -83,644 | ||
| 2025-07-25 | 2025-07-23 | 1.641 | 83,644 | -62,989 | 0.04% | 137,224 |
| 2024-08-27 | 2024-08-23 | 1.511 | 146,633 | +3,259 | 0.07% | 221,579 |
| 2023-08-29 | 2023-08-25 | 3.366 | 143,374 | +1,344 | 0.07% | 482,658 |
| 2022-08-30 | 2022-08-26 | 3.451 | 142,030 | +1,311 | 0.07% | 490,129 |
| 2021-08-31 | 2021-08-27 | 3.642 | 140,719 | +1,241 | 0.07% | 512,540 |
| 2020-09-01 | 2020-08-28 | 3.696 | 139,478 | +1,224 | 0.07% | 515,530 |
| 2019-09-03 | 2019-08-30 | 3.707 | 138,254 | +1,220 | 0.07% | 512,540 |
| 2018-09-04 | 2018-08-31 | 4.722 | 137,034 | +956 | 0.07% | 647,006 |
| 2017-12-11 | 2017-12-07 | 4.518 | 136,078 | +498 | 0.07% | 614,859 |
| 2017-11-03 | 2017-11-01 | 3.857 | 135,580 | +5,460 | 0.07% | 522,959 |
| 2017-08-29 | 2017-08-25 | 4.132 | 130,120 | +5,197 | 0.07% | 537,717 |
| 2016-12-06 | 2016-12-02 | 3.828 | 124,923 | +565 | 0.07% | 478,250 |
| 2016-08-30 | 2016-08-26 | 4.071 | 124,358 | +1,066 | 0.07% | 506,238 |
| 2015-08-25 | 2015-08-21 | 3.995 | 123,292 | +1,253 | 0.07% | 492,567 |
| 2014-12-12 | 2014-12-10 | 4.020 | 122,039 | +9,686 | 0.07% | 490,652 |
| 2014-08-26 | 2014-08-22 | 3.868 | 112,353 | +1,124 | 0.07% | 434,545 |
| 2013-08-27 | 2013-08-23 | 3.236 | 111,229 | +1,345 | 0.07% | 359,985 |
| 2012-08-21 | 2012-08-17 | 2.624 | 109,884 | +1,665 | 0.07% | 288,300 |
| 2012-08-01 | 2012-07-30 | 2.624 | 108,219 | +1,509 | 0.07% | 283,932 |
| 2012-07-25 | 2012-07-23 | 2.624 | 106,710 | +1,510 | 0.07% | 279,973 |
| 2012-07-24 | 2012-07-20 | 2.610 | 105,200 | +3,018 | 0.06% | 274,617 |
| 2012-07-23 | 2012-07-19 | 2.584 | 102,182 | +7,547 | 0.06% | 264,031 |
| 2011-08-05 | 2011-08-03 | 2.956 | 94,635 | +1,290 | 0.06% | 279,694 |
| 2010-08-20 | 2010-08-18 | 2.608 | 93,345 | +1,514 | 0.06% | 243,463 |
| 2009-09-17 | 2009-09-15 | 2.148 | 91,831 | +8,348 | 0.06% | 197,254 |
| 2009-08-21 | 2009-08-19 | 2.690 | 83,483 | +8,883 | 0.06% | 224,532 |
| 2008-08-25 | 2008-08-20 | 2.958 | 74,600 | +1,375 | 0.06% | 220,666 |
| 2007-08-24 | 2007-08-22 | 3.306 | 73,225 | +1,162 | 0.06% | 242,101 |
| 2007-07-06 | 2007-07-04 | 2.768 | 72,063 | +12,642 | 0.06% | 199,500 |
| 2007-06-26 | 2007-06-22 | 2.610 | 59,421 | 0.05% | 155,101 |
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