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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.037 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.035 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.036 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.037 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.039 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.038 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.038 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.039 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.041 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.043 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.035 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.036 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.038 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.036 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.035 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.036 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.035 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.037 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.035 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.035 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.037 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.037 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.037 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.035 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.037 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.038 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.036 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.038 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.039 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.038 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.038 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.036 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.036 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.035 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.035 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.036 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.036 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.036 | 0 | -20,000 | ||
| 2015-08-31 | 2015-08-27 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2015-05-04 | 2015-04-29 | 0.820 | 0 | -100,000 | ||
| 2015-04-30 | 2015-04-28 | 0.800 | 100,000 | +80,000 | 0.01% | 80,000 |
| 2015-04-29 | 2015-04-27 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2015-02-13 | 2015-02-11 | 0.580 | 0 | -20,000 | ||
| 2014-11-20 | 2014-11-18 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2010-10-19 | 2010-10-15 | 0.994 | 0 | -7,788 | ||
| 2010-09-22 | 2010-09-20 | 0.920 | 7,788 | +7,788 | 0.00% | 7,168 |
| 2007-06-26 | 2007-06-22 | 0 |
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