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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 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 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 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 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.345 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.385 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.385 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.395 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | -11 | ||
| 2018-01-26 | 2018-01-24 | 0.600 | 11 | -5,000 | 0.00% | 7 |
| 2016-12-01 | 2016-11-29 | 1.930 | 5,011 | +5,000 | 0.00% | 9,671 |
| 2016-11-25 | 2016-11-23 | 1.990 | 11 | -5,000 | 0.00% | 22 |
| 2016-11-24 | 2016-11-22 | 2.160 | 5,011 | -5,000 | 0.00% | 10,824 |
| 2016-11-22 | 2016-11-18 | 1.650 | 10,011 | +10,000 | 0.01% | 16,518 |
| 2016-07-07 | 2016-07-05 | 2.442 | 11 | -1 | 0.00% | 27 |
| 2016-05-06 | 2016-05-04 | 3.617 | 12 | -1,064 | 0.00% | 43 |
| 2015-06-02 | 2015-05-29 | 16.674 | 1,076 | -1,065 | 0.00% | 17,941 |
| 2015-05-18 | 2015-05-14 | 14.326 | 2,141 | -1,065 | 0.00% | 30,671 |
| 2015-05-12 | 2015-05-08 | 13.386 | 3,206 | +1,065 | 0.01% | 42,917 |
| 2015-05-07 | 2015-05-05 | 15.030 | 2,141 | +2,129 | 0.00% | 32,180 |
| 2015-05-06 | 2015-05-04 | 16.205 | 12 | -2,129 | 0.00% | 194 |
| 2015-05-05 | 2015-04-30 | 14.795 | 2,141 | -2,129 | 0.00% | 31,677 |
| 2015-05-04 | 2015-04-29 | 12.447 | 4,270 | +2,129 | 0.01% | 53,149 |
| 2015-04-21 | 2015-04-17 | 12.447 | 2,141 | +1,065 | 0.00% | 26,649 |
| 2015-04-20 | 2015-04-16 | 10.662 | 1,076 | +1,064 | 0.00% | 11,472 |
| 2015-04-15 | 2015-04-13 | 9.864 | 12 | -2,129 | 0.00% | 118 |
| 2015-03-25 | 2015-03-23 | 8.830 | 2,141 | +2,129 | 0.00% | 18,906 |
| 2015-02-11 | 2015-02-09 | 9.924 | 12 | -942 | 0.00% | 119 |
| 2014-11-06 | 2014-11-04 | 22.261 | 954 | +932 | 0.00% | 21,237 |
| 2014-10-29 | 2014-10-27 | 31.380 | 22 | -1,398 | 0.00% | 690 |
| 2014-10-28 | 2014-10-24 | 23.602 | 1,420 | -1,398 | 0.01% | 33,515 |
| 2014-10-27 | 2014-10-23 | 19.847 | 2,818 | +932 | 0.01% | 55,929 |
| 2014-10-24 | 2014-10-22 | 24.138 | 1,886 | +932 | 0.01% | 45,525 |
| 2014-10-22 | 2014-10-20 | 28.430 | 954 | +932 | 0.00% | 27,122 |
| 2014-10-16 | 2014-10-14 | 53.373 | 22 | +18 | 0.00% | 1,174 |
| 2014-10-07 | 2014-10-03 | 30.575 | 4 | -18 | 0.00% | 122 |
| 2014-09-04 | 2014-09-02 | 38.621 | 22 | -466 | 0.00% | 850 |
| 2014-09-03 | 2014-09-01 | 32.184 | 488 | +466 | 0.00% | 15,706 |
| 2014-06-19 | 2014-06-17 | 63.296 | 22 | +18 | 0.00% | 1,393 |
| 2014-06-05 | 2014-06-03 | 33.257 | 4 | -18 | 0.00% | 133 |
| 2012-09-04 | 2012-08-31 | 7.617 | 22 | -150 | 0.00% | 168 |
| 2012-08-21 | 2012-08-17 | 7.724 | 172 | +150 | 0.00% | 1,329 |
| 2012-01-27 | 2012-01-20 | 9.047 | 22 | -3 | 0.00% | 199 |
| 2010-12-17 | 2010-12-15 | 36.481 | 25 | -482 | 0.00% | 912 |
| 2010-12-03 | 2010-12-01 | 48.155 | 507 | +482 | 0.08% | 24,415 |
| 2010-11-24 | 2010-11-22 | 39.205 | 25 | -63 | 0.00% | 980 |
| 2010-04-19 | 2010-04-15 | 107.732 | 88 | -70 | 0.01% | 9,480 |
| 2009-08-21 | 2009-08-19 | 138.178 | 158 | -1,422 | 0.03% | 21,832 |
| 2009-08-07 | 2009-08-05 | 182.677 | 1,580 | +1,422 | 0.26% | 288,629 |
| 2009-04-07 | 2009-04-03 | 281.041 | 158 | +77 | 0.03% | 44,404 |
| 2009-03-05 | 2009-03-03 | 275.679 | 81 | -17 | 0.04% | 22,330 |
| 2008-10-03 | 2008-09-30 | 291.210 | 98 | -391 | 0.05% | 28,539 |
| 2008-09-18 | 2008-09-16 | 368.866 | 489 | +391 | 0.25% | 180,375 |
| 2008-06-05 | 2008-06-03 | 1291.031 | 98 | +77 | 0.05% | 126,521 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 21 | -185 | 0.07% | 43,216 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 206 | +185 | 0.64% | 479,914 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 21 | -28 | 0.07% | 33,975 |
| 2007-11-21 | 2007-11-19 | 4327.705 | 49 | +24 | 0.08% | 212,058 |
| 2007-08-28 | 2007-08-24 | 6430.888 | 25 | +13 | 0.05% | 160,772 |
| 2007-07-17 | 2007-07-13 | 9302.543 | 12 | +12 | 0.03% | 111,631 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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