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 | 0.137 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.119 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.096 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.092 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.082 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.082 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.082 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.079 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.079 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.079 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.079 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.079 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.079 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.078 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.079 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.082 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.066 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.071 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.073 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.061 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.061 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.056 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.058 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.047 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.044 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.041 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.042 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.037 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.037 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.038 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.039 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.039 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.038 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.038 | 0 | -13,333 | ||
| 2025-07-08 | 2025-07-04 | 0.037 | 13,333 | -26,667 | 0.00% | 493 |
| 2025-06-17 | 2025-06-13 | 0.035 | 40,000 | -27,389 | 0.00% | 1,400 |
| 2023-05-18 | 2023-05-16 | 0.051 | 67,389 | -702 | 0.00% | 3,437 |
| 2019-04-29 | 2019-04-25 | 0.110 | 68,091 | +1,909 | 0.00% | 7,496 |
| 2018-09-11 | 2018-09-07 | 0.215 | 66,182 | +26,621 | 0.00% | 14,231 |
| 2017-10-24 | 2017-10-20 | 0.240 | 39,561 | +247 | 0.00% | 9,484 |
| 2017-09-14 | 2017-09-12 | 0.240 | 39,314 | +24,299 | 0.00% | 9,424 |
| 2017-09-11 | 2017-09-07 | 0.293 | 15,015 | +436 | 0.00% | 4,403 |
| 2017-08-03 | 2017-08-01 | 0.892 | 14,579 | +5,501 | 0.00% | 13,009 |
| 2010-01-18 | 2010-01-14 | 2.082 | 9,078 | -12,103 | 0.00% | 18,900 |
| 2009-08-04 | 2009-07-31 | 1.834 | 21,181 | +12,103 | 0.00% | 38,849 |
| 2009-05-12 | 2009-05-08 | 1.024 | 9,078 | -1,210 | 0.00% | 9,300 |
| 2008-05-14 | 2008-05-09 | 2.150 | 10,288 | +405 | 0.00% | 22,121 |
| 2007-12-21 | 2007-12-19 | 2.666 | 9,883 | -1,163 | 0.00% | 26,350 |
| 2007-09-18 | 2007-09-14 | 2.883 | 11,046 | +239 | 0.00% | 31,849 |
| 2007-07-19 | 2007-07-17 | 2.918 | 10,807 | -5,688 | 0.00% | 31,540 |
| 2007-06-26 | 2007-06-22 | 2.971 | 16,495 | 0.00% | 49,010 |
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