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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.430 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.435 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.430 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.435 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.435 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.435 | 0 | -20,000 | ||
| 2023-12-19 | 2023-12-15 | 0.522 | 20,000 | +443 | 0.00% | 10,431 |
| 2023-08-25 | 2023-08-23 | 0.533 | 19,557 | +411 | 0.00% | 10,419 |
| 2022-12-15 | 2022-12-13 | 0.561 | 19,146 | +242 | 0.00% | 10,736 |
| 2022-08-30 | 2022-08-26 | 0.636 | 18,904 | +352 | 0.00% | 12,024 |
| 2021-12-20 | 2021-12-16 | 0.656 | 18,552 | +272 | 0.00% | 12,179 |
| 2020-12-18 | 2020-12-16 | 0.666 | 18,280 | +265 | 0.00% | 12,177 |
| 2020-08-25 | 2020-08-21 | 0.682 | 18,015 | +119 | 0.00% | 12,281 |
| 2019-12-12 | 2019-12-10 | 0.807 | 17,896 | +302 | 0.00% | 14,444 |
| 2019-08-26 | 2019-08-22 | 0.680 | 17,594 | +246 | 0.00% | 11,968 |
| 2018-12-12 | 2018-12-10 | 0.810 | 17,348 | +313 | 0.00% | 14,053 |
| 2018-08-28 | 2018-08-24 | 0.952 | 17,035 | +232 | 0.00% | 16,221 |
| 2017-12-12 | 2017-12-08 | 1.205 | 16,803 | +211 | 0.00% | 20,254 |
| 2017-08-24 | 2017-08-21 | 1.000 | 16,592 | +798 | 0.00% | 16,598 |
| 2015-05-29 | 2015-05-27 | 2.862 | 15,794 | -15,794 | 0.00% | 45,199 |
| 2015-04-09 | 2015-04-02 | 2.279 | 31,588 | -31,589 | 0.00% | 71,999 |
| 2015-02-04 | 2015-02-02 | 1.608 | 63,177 | -15,794 | 0.01% | 101,600 |
| 2015-01-27 | 2015-01-23 | 1.823 | 78,971 | -23,692 | 0.01% | 144,000 |
| 2015-01-26 | 2015-01-22 | 1.532 | 102,663 | +23,692 | 0.01% | 157,301 |
| 2014-12-23 | 2014-12-19 | 1.863 | 78,971 | +24,869 | 0.01% | 147,136 |
| 2014-08-26 | 2014-08-22 | 1.458 | 54,102 | +893 | 0.01% | 78,903 |
| 2013-09-02 | 2013-08-29 | 0.773 | 53,209 | +1,490 | 0.01% | 41,153 |
| 2013-01-18 | 2013-01-16 | 1.083 | 51,719 | -19,394 | 0.01% | 56,000 |
| 2013-01-07 | 2013-01-03 | 0.913 | 71,113 | -32,325 | 0.01% | 64,900 |
| 2012-11-21 | 2012-11-19 | 0.897 | 103,438 | +32,325 | 0.02% | 92,800 |
| 2012-10-26 | 2012-10-24 | 0.944 | 71,113 | +19,394 | 0.01% | 67,100 |
| 2012-09-05 | 2012-09-03 | 0.631 | 51,719 | +1,022 | 0.01% | 32,645 |
| 2011-01-10 | 2011-01-06 | 1.026 | 50,697 | +25,348 | 0.01% | 52,000 |
| 2011-01-07 | 2011-01-05 | 0.915 | 25,349 | +25,349 | 0.00% | 23,200 |
| 2008-04-15 | 2008-04-11 | 1.803 | 0 | -44,249 | ||
| 2008-04-14 | 2008-04-10 | 1.786 | 44,249 | +44,249 | 0.01% | 79,041 |
| 2008-01-28 | 2008-01-24 | 1.666 | 0 | -5,822 | ||
| 2008-01-23 | 2008-01-21 | 1.840 | 5,822 | +61 | 0.00% | 10,712 |
| 2008-01-11 | 2008-01-09 | 2.309 | 5,761 | +5,761 | 0.00% | 13,300 |
| 2008-01-03 | 2007-12-31 | 2.448 | 0 | -17,283 | ||
| 2007-12-20 | 2007-12-18 | 2.760 | 17,283 | +5,761 | 0.00% | 47,701 |
| 2007-12-19 | 2007-12-17 | 2.829 | 11,522 | +11,522 | 0.00% | 32,601 |
| 2007-10-30 | 2007-10-26 | 3.350 | 0 | -23,044 | ||
| 2007-10-12 | 2007-10-10 | 3.506 | 23,044 | -11,521 | 0.00% | 80,801 |
| 2007-08-22 | 2007-08-20 | 2.691 | 34,565 | -17,283 | 0.01% | 92,999 |
| 2007-08-20 | 2007-08-16 | 2.656 | 51,848 | +17,283 | 0.01% | 137,700 |
| 2007-08-17 | 2007-08-15 | 3.055 | 34,565 | +17,282 | 0.01% | 105,599 |
| 2007-08-14 | 2007-08-10 | 3.369 | 17,283 | +540 | 0.00% | 58,220 |
| 2007-08-10 | 2007-08-08 | 3.404 | 16,743 | -33,485 | 0.00% | 57,001 |
| 2007-08-03 | 2007-08-01 | 3.745 | 50,228 | +16,743 | 0.01% | 188,100 |
| 2007-07-03 | 2007-06-28 | 3.404 | 33,485 | -11,162 | 0.01% | 113,999 |
| 2007-06-26 | 2007-06-22 | 3.172 | 44,647 | 0.01% | 141,600 |
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