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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | -7,000 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 7,000 | +314 | 0.00% | 9,015 |
| 2024-07-03 | 2024-06-28 | 0.648 | 6,686 | +531 | 0.00% | 4,334 |
| 2024-05-29 | 2024-05-27 | 0.671 | 6,155 | -35,173 | 0.00% | 4,130 |
| 2024-05-02 | 2024-04-29 | 0.648 | 41,328 | -43,965 | 0.00% | 26,790 |
| 2023-06-29 | 2023-06-27 | 0.632 | 85,293 | +2,412 | 0.00% | 53,904 |
| 2022-06-27 | 2022-06-23 | 0.898 | 82,881 | +6,153 | 0.00% | 74,393 |
| 2021-06-29 | 2021-06-25 | 1.103 | 76,728 | +4,606 | 0.00% | 84,619 |
| 2020-06-26 | 2020-06-23 | 1.198 | 72,122 | +4,084 | 0.00% | 86,371 |
| 2020-04-23 | 2020-04-21 | 1.269 | 68,038 | +14,028 | 0.00% | 86,330 |
| 2019-06-25 | 2019-06-21 | 2.091 | 54,010 | +1,341 | 0.00% | 112,914 |
| 2018-07-03 | 2018-06-28 | 2.481 | 52,669 | +1,767 | 0.00% | 130,664 |
| 2017-11-27 | 2017-11-23 | 2.602 | 50,902 | -1,322 | 0.00% | 132,440 |
| 2017-06-22 | 2017-06-20 | 2.717 | 52,224 | +1,625 | 0.00% | 141,874 |
| 2016-07-13 | 2016-07-11 | 2.732 | 50,599 | -6,405 | 0.00% | 138,250 |
| 2016-06-22 | 2016-06-20 | 2.818 | 57,004 | +1,737 | 0.00% | 160,646 |
| 2015-11-12 | 2015-11-10 | 4.380 | 55,267 | -24,839 | 0.00% | 242,081 |
| 2015-11-04 | 2015-11-02 | 4.284 | 80,106 | +14,904 | 0.00% | 343,141 |
| 2015-11-03 | 2015-10-30 | 4.364 | 65,202 | +18,629 | 0.00% | 284,549 |
| 2015-10-29 | 2015-10-27 | 4.396 | 46,573 | -47,194 | 0.00% | 204,750 |
| 2015-10-28 | 2015-10-26 | 4.348 | 93,767 | 0.00% | 407,699 |
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