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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.247 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.247 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.345 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.231 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.227 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.234 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.231 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.128 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.118 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.120 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.118 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.120 | 0 | -8,000 | ||
| 2023-10-09 | 2023-10-05 | 0.355 | 8,000 | +229 | 0.00% | 2,841 |
| 2022-10-06 | 2022-10-03 | 0.526 | 7,771 | +163 | 0.00% | 4,086 |
| 2021-10-06 | 2021-10-04 | 0.725 | 7,608 | +101 | 0.00% | 5,513 |
| 2020-10-07 | 2020-10-05 | 0.687 | 7,507 | +55 | 0.00% | 5,158 |
| 2015-10-02 | 2015-09-29 | 1.728 | 7,452 | +46 | 0.00% | 12,880 |
| 2014-10-03 | 2014-09-29 | 2.860 | 7,406 | +21 | 0.00% | 21,179 |
| 2014-08-13 | 2014-08-11 | 3.250 | 7,385 | -18,464 | 0.00% | 23,998 |
| 2014-08-01 | 2014-07-30 | 3.412 | 25,849 | +18,464 | 0.00% | 88,199 |
| 2014-01-15 | 2014-01-13 | 3.640 | 7,385 | +7,385 | 0.00% | 26,878 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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