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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.249 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.232 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.234 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.238 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.227 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.231 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.208 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.164 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.159 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.158 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.159 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.119 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.119 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.123 | 0 | -2,600 | ||
| 2025-07-16 | 2025-07-14 | 0.127 | 2,600 | -7,500 | 0.00% | 330 |
| 2025-06-19 | 2025-06-17 | 0.136 | 10,100 | -1,000 | 0.00% | 1,374 |
| 2025-06-10 | 2025-06-06 | 0.139 | 11,100 | -1,000 | 0.00% | 1,543 |
| 2022-05-10 | 2022-05-05 | 0.740 | 12,100 | -100,000 | 0.00% | 8,954 |
| 2022-05-03 | 2022-04-28 | 0.740 | 112,100 | +100,000 | 0.01% | 82,954 |
| 2022-03-14 | 2022-03-10 | 0.710 | 12,100 | -79,999 | 0.00% | 8,591 |
| 2021-06-21 | 2021-06-17 | 0.670 | 92,099 | -60,000 | 0.01% | 61,706 |
| 2021-06-16 | 2021-06-11 | 0.680 | 152,099 | +60,000 | 0.01% | 103,427 |
| 2021-06-11 | 2021-06-09 | 0.650 | 92,099 | -50,000 | 0.01% | 59,864 |
| 2021-06-09 | 2021-06-07 | 0.650 | 142,099 | +50,000 | 0.01% | 92,364 |
| 2017-12-18 | 2017-12-14 | 0.400 | 92,099 | -10,500 | 0.01% | 36,840 |
| 2015-08-03 | 2015-07-30 | 1.850 | 102,599 | -25,000 | 0.01% | 189,808 |
| 2015-07-29 | 2015-07-27 | 1.690 | 127,599 | +25,000 | 0.01% | 215,642 |
| 2015-07-06 | 2015-07-02 | 1.650 | 102,599 | -47,000 | 0.01% | 169,288 |
| 2015-06-04 | 2015-06-02 | 1.370 | 149,599 | -9,000 | 0.01% | 204,951 |
| 2013-11-18 | 2013-11-14 | 1.440 | 158,599 | +20,000 | 0.01% | 228,383 |
| 2012-07-10 | 2012-07-06 | 1.320 | 138,599 | -15,000 | 0.01% | 182,951 |
| 2011-02-28 | 2011-02-24 | 0.470 | 153,599 | +49,666 | 0.01% | 72,192 |
| 2011-02-14 | 2011-02-10 | 0.445 | 103,933 | -10,000 | 0.02% | 46,250 |
| 2011-02-11 | 2011-02-09 | 0.465 | 113,933 | -6,800 | 0.02% | 52,979 |
| 2011-01-26 | 2011-01-24 | 0.612 | 120,733 | +14,160 | 0.02% | 73,858 |
| 2009-06-17 | 2009-06-15 | 0.714 | 106,573 | -88,272 | 0.02% | 76,062 |
| 2009-06-16 | 2009-06-12 | 0.725 | 194,845 | -176,543 | 0.03% | 141,269 |
| 2009-05-22 | 2009-05-20 | 0.612 | 371,388 | +264,815 | 0.06% | 227,196 |
| 2009-03-25 | 2009-03-23 | 0.838 | 106,573 | -88,272 | 0.02% | 89,342 |
| 2009-03-24 | 2009-03-20 | 0.827 | 194,845 | -114,753 | 0.03% | 161,135 |
| 2009-03-16 | 2009-03-12 | 0.850 | 309,598 | -61,790 | 0.05% | 263,050 |
| 2009-03-11 | 2009-03-09 | 0.827 | 371,388 | -264,815 | 0.06% | 307,135 |
| 2009-03-09 | 2009-03-05 | 0.861 | 636,203 | -88,271 | 0.10% | 547,757 |
| 2009-02-26 | 2009-02-24 | 0.850 | 724,474 | -88,272 | 0.12% | 615,550 |
| 2009-01-19 | 2009-01-15 | 0.419 | 812,746 | +706,173 | 0.13% | 340,671 |
| 2008-11-19 | 2008-11-17 | 0.261 | 106,573 | +106,573 | 0.02% | 27,769 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -136,775 | ||
| 2008-10-22 | 2008-10-20 | 0.238 | 136,775 | -137,076 | 0.02% | 32,598 |
| 2007-11-21 | 2007-11-19 | 1.615 | 273,851 | -15,861 | 0.04% | 442,371 |
| 2007-11-07 | 2007-11-05 | 1.342 | 289,712 | +15,861 | 0.04% | 388,715 |
| 2007-10-30 | 2007-10-26 | 1.412 | 273,851 | +271,585 | 0.04% | 386,772 |
| 2007-10-29 | 2007-10-25 | 1.404 | 2,266 | -271,585 | 0.00% | 3,180 |
| 2007-08-06 | 2007-08-02 | 2.154 | 273,851 | +22,657 | 0.05% | 589,828 |
| 2007-07-06 | 2007-07-04 | 2.101 | 251,194 | +45,315 | 0.05% | 527,724 |
| 2007-06-27 | 2007-06-25 | 2.101 | 205,879 | +45,314 | 0.04% | 432,524 |
| 2007-06-26 | 2007-06-22 | 2.189 | 160,565 | 0.03% | 351,499 |
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