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 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-10-13 | 2025-10-09 | 0.250 | 47 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.250 | 47 | +0 | 0.00% | 12 |
| 2025-10-09 | 2025-10-06 | 0.255 | 47 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.248 | 47 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.248 | 47 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.241 | 47 | +0 | 0.00% | 11 |
| 2025-10-02 | 2025-09-29 | 0.248 | 47 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.249 | 47 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.255 | 47 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-09-22 | 2025-09-18 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-19 | 2025-09-17 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-18 | 2025-09-16 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-16 | 2025-09-12 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-11 | 2025-09-09 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-10 | 2025-09-08 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-09 | 2025-09-05 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-08 | 2025-09-04 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-05 | 2025-09-03 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-04 | 2025-09-02 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-09-03 | 2025-09-01 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-09-02 | 2025-08-29 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-09-01 | 2025-08-28 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-08-29 | 2025-08-27 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-08-28 | 2025-08-26 | 0.270 | 47 | +0 | 0.00% | 13 |
| 2025-08-27 | 2025-08-25 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.270 | 47 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.230 | 47 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.230 | 47 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 0.240 | 47 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.250 | 47 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.255 | 47 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.260 | 47 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-08-13 | 2025-08-11 | 0.270 | 47 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 0.255 | 47 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.245 | 47 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.235 | 47 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.240 | 47 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-08-05 | 2025-08-01 | 0.250 | 47 | +0 | 0.00% | 12 |
| 2025-08-04 | 2025-07-31 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-08-01 | 2025-07-30 | 0.260 | 47 | +0 | 0.00% | 12 |
| 2025-07-31 | 2025-07-29 | 0.260 | 47 | +0 | 0.00% | 12 |
| 2025-07-30 | 2025-07-28 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-07-29 | 2025-07-25 | 0.265 | 47 | +0 | 0.00% | 12 |
| 2025-07-28 | 2025-07-24 | 0.290 | 47 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-07-24 | 2025-07-22 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-07-23 | 2025-07-21 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-07-22 | 2025-07-18 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-07-21 | 2025-07-17 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-07-18 | 2025-07-16 | 0.290 | 47 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.295 | 47 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-07-15 | 2025-07-11 | 0.285 | 47 | +0 | 0.00% | 13 |
| 2025-07-14 | 2025-07-10 | 0.290 | 47 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.275 | 47 | +0 | 0.00% | 13 |
| 2025-07-10 | 2025-07-08 | 0.290 | 47 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 0.280 | 47 | +0 | 0.00% | 13 |
| 2025-07-08 | 2025-07-04 | 0.260 | 47 | -778 | 0.00% | 12 |
| 2025-07-07 | 2025-07-03 | 0.270 | 825 | -324 | 0.00% | 223 |
| 2025-06-19 | 2025-06-17 | 0.234 | 1,149 | -118 | 0.00% | 269 |
| 2025-06-18 | 2025-06-16 | 0.233 | 1,267 | -2,700 | 0.00% | 295 |
| 2025-06-04 | 2025-06-02 | 0.224 | 3,967 | -112 | 0.00% | 889 |
| 2025-03-20 | 2025-03-18 | 0.200 | 4,079 | -1,750 | 0.00% | 816 |
| 2023-09-19 | 2023-09-15 | 0.228 | 5,829 | +142 | 0.00% | 1,326 |
| 2021-02-02 | 2021-01-29 | 0.354 | 5,687 | +87 | 0.00% | 2,013 |
| 2020-12-08 | 2020-12-04 | 0.403 | 5,600 | +105 | 0.00% | 2,257 |
| 2020-09-28 | 2020-09-24 | 0.217 | 5,495 | -689 | 0.00% | 1,191 |
| 2019-11-04 | 2019-10-31 | 0.332 | 6,184 | -829 | 0.00% | 2,056 |
| 2019-09-05 | 2019-09-03 | 0.405 | 7,013 | -176 | 0.00% | 2,843 |
| 2018-10-03 | 2018-09-28 | 0.539 | 7,189 | -1,024 | 0.00% | 3,878 |
| 2017-12-07 | 2017-12-05 | 0.928 | 8,213 | -76 | 0.00% | 7,624 |
| 2017-06-27 | 2017-06-23 | 1.392 | 8,289 | +1,105 | 0.00% | 11,542 |
| 2017-06-15 | 2017-06-13 | 1.547 | 7,184 | -5,528 | 0.00% | 11,115 |
| 2016-12-07 | 2016-12-05 | 1.463 | 12,712 | -61 | 0.00% | 18,596 |
| 2016-12-02 | 2016-11-30 | 1.533 | 12,773 | -14,287 | 0.00% | 19,579 |
| 2016-11-17 | 2016-11-15 | 1.260 | 27,060 | +926 | 0.00% | 34,092 |
| 2016-10-27 | 2016-10-25 | 1.330 | 26,134 | +417 | 0.00% | 34,755 |
| 2016-10-24 | 2016-10-19 | 1.407 | 25,717 | +77 | 0.00% | 36,180 |
| 2016-09-08 | 2016-09-06 | 1.449 | 25,640 | +14,287 | 0.00% | 37,149 |
| 2015-12-04 | 2015-12-02 | 3.045 | 11,353 | -14,287 | 0.00% | 34,567 |
| 2015-11-10 | 2015-11-06 | 2.730 | 25,640 | +14,287 | 0.00% | 69,991 |
| 2015-10-16 | 2015-10-14 | 2.942 | 11,353 | -1,341 | 0.00% | 33,402 |
| 2015-09-16 | 2015-09-14 | 2.567 | 12,694 | -15,975 | 0.00% | 32,580 |
| 2015-09-07 | 2015-09-02 | 2.191 | 28,669 | +15,975 | 0.00% | 62,812 |
| 2015-08-24 | 2015-08-20 | 2.551 | 12,694 | -76 | 0.00% | 32,386 |
| 2015-08-20 | 2015-08-18 | 2.582 | 12,770 | +1,692 | 0.00% | 32,977 |
| 2015-08-10 | 2015-08-06 | 2.769 | 11,078 | -642,819 | 0.00% | 30,676 |
| 2015-07-06 | 2015-07-02 | 2.831 | 653,897 | +642,819 | 0.10% | 1,851,365 |
| 2015-06-10 | 2015-06-08 | 2.053 | 11,078 | -16,070 | 0.00% | 22,748 |
| 2015-06-02 | 2015-05-29 | 1.960 | 27,148 | +16,070 | 0.00% | 53,213 |
| 2015-05-19 | 2015-05-15 | 2.022 | 11,078 | -16,070 | 0.00% | 22,404 |
| 2015-05-08 | 2015-05-06 | 1.929 | 27,148 | +13,900 | 0.00% | 52,369 |
| 2015-05-05 | 2015-04-30 | 2.116 | 13,248 | -16,070 | 0.00% | 28,029 |
| 2015-04-29 | 2015-04-27 | 2.022 | 29,318 | +16,070 | 0.00% | 59,291 |
| 2015-01-30 | 2015-01-28 | 1.543 | 13,248 | -108 | 0.00% | 20,442 |
| 2014-12-09 | 2014-12-05 | 1.500 | 13,356 | -162,022 | 0.00% | 20,031 |
| 2014-12-08 | 2014-12-04 | 1.469 | 175,378 | +51,847 | 0.03% | 257,619 |
| 2014-12-05 | 2014-12-03 | 1.469 | 123,531 | +110,175 | 0.02% | 181,459 |
| 2014-09-30 | 2014-09-26 | 1.995 | 13,356 | -75 | 0.00% | 26,641 |
| 2014-03-17 | 2014-03-13 | 0.869 | 13,431 | -132 | 0.00% | 11,673 |
| 2014-01-29 | 2014-01-27 | 0.859 | 13,563 | -1,024 | 0.00% | 11,650 |
| 2013-05-23 | 2013-05-21 | 0.802 | 14,587 | -176,956 | 0.00% | 11,706 |
| 2013-02-04 | 2013-01-31 | 0.831 | 191,543 | +176,956 | 0.03% | 159,118 |
| 2012-08-17 | 2012-08-15 | 0.588 | 14,587 | -7,167 | 0.00% | 8,573 |
| 2012-01-26 | 2012-01-19 | 0.356 | 21,754 | -230,042 | 0.00% | 7,745 |
| 2012-01-18 | 2012-01-16 | 0.339 | 251,796 | +230,042 | 0.04% | 85,376 |
| 2011-12-13 | 2011-12-09 | 21,754 | +5,640 | 0.00% | ||
| 2010-12-23 | 2010-12-21 | 16,114 | -1,218 | 0.00% | ||
| 2010-09-16 | 2010-09-14 | 17,332 | -2,822 | 0.00% | ||
| 2009-12-23 | 2009-12-21 | 20,154 | -3,611 | 0.00% | ||
| 2009-01-19 | 2009-01-15 | 23,765 | -2,377 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 26,142 | 0.00% |
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