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 | 0.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.076 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.075 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.075 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.058 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.064 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.063 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.058 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.061 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.064 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.065 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.065 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.063 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.057 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.067 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.069 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.074 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.081 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.068 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.062 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.063 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.054 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.053 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.046 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.046 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.046 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.045 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.048 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.051 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.051 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.052 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.047 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.036 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.037 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.036 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.036 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.036 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.035 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.036 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.036 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.035 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.035 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.034 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.031 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.032 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.034 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.035 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.034 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.033 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.034 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.033 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.033 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.035 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.035 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.033 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.036 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.035 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.035 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.035 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.036 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.036 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.035 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.035 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.035 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.034 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.036 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.034 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.034 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.034 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.035 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.035 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.035 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.034 | 0 | -8,010 | ||
| 2024-08-02 | 2024-07-31 | 0.028 | 8,010 | +8,010 | 0.00% | 224 |
| 2018-06-15 | 2018-06-13 | 2.400 | 0 | -8,010 | ||
| 2016-09-09 | 2016-09-07 | 3.500 | 8,010 | -4,000 | 0.00% | 28,035 |
| 2016-07-06 | 2016-07-04 | 3.940 | 12,010 | +4,000 | 0.00% | 47,319 |
| 2015-07-09 | 2015-07-07 | 4.080 | 8,010 | +8,010 | 0.00% | 32,681 |
| 2014-09-01 | 2014-08-28 | 6.800 | 0 | -5,000 | ||
| 2014-08-27 | 2014-08-25 | 7.400 | 5,000 | +5,000 | 0.00% | 37,000 |
| 2011-03-14 | 2011-03-10 | 5.700 | 0 | -1,000 | ||
| 2010-09-21 | 2010-09-17 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2010-08-27 | 2010-08-25 | 5.700 | 0 | -5,000 | ||
| 2010-04-22 | 2010-04-20 | 7.500 | 5,000 | +5,000 | 0.00% | 37,500 |
| 2010-01-11 | 2010-01-07 | 10.800 | 0 | -10,000 | ||
| 2009-11-24 | 2009-11-20 | 9.200 | 10,000 | +5,000 | 0.00% | 92,000 |
| 2009-11-12 | 2009-11-10 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2009-10-28 | 2009-10-23 | 9.900 | 0 | -5,000 | ||
| 2009-10-27 | 2009-10-22 | 9.600 | 5,000 | +5,000 | 0.00% | 48,000 |
| 2009-10-16 | 2009-10-14 | 11.000 | 0 | -5,000 | ||
| 2009-10-09 | 2009-10-07 | 10.600 | 5,000 | +5,000 | 0.00% | 53,000 |
| 2009-09-14 | 2009-09-10 | 9.500 | 0 | -5,000 | ||
| 2009-09-10 | 2009-09-08 | 8.700 | 5,000 | +5,000 | 0.00% | 43,500 |
| 2009-06-26 | 2009-06-24 | 10.400 | 0 | -15,000 | ||
| 2009-06-23 | 2009-06-19 | 9.000 | 15,000 | -5,000 | 0.00% | 135,000 |
| 2009-06-18 | 2009-06-16 | 8.500 | 20,000 | +5,000 | 0.00% | 170,000 |
| 2009-06-17 | 2009-06-15 | 8.500 | 15,000 | +5,000 | 0.00% | 127,500 |
| 2009-06-12 | 2009-06-10 | 8.400 | 10,000 | +5,000 | 0.00% | 84,000 |
| 2009-06-11 | 2009-06-09 | 8.700 | 5,000 | +5,000 | 0.00% | 43,500 |
| 2009-06-04 | 2009-06-02 | 6.600 | 0 | -10,000 | ||
| 2009-06-02 | 2009-05-29 | 6.400 | 10,000 | -5,000 | 0.00% | 64,000 |
| 2009-05-29 | 2009-05-26 | 6.100 | 15,000 | +5,000 | 0.00% | 91,500 |
| 2009-05-25 | 2009-05-21 | 6.300 | 10,000 | +10,000 | 0.00% | 63,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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