History of CCASS shareholding
Participant: KILMOREY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.250 | 113 | +0 | 0.00% | 141 |
| 2025-10-13 | 2025-10-09 | 1.140 | 113 | +0 | 0.00% | 129 |
| 2025-10-10 | 2025-10-08 | 1.160 | 113 | +0 | 0.00% | 131 |
| 2025-10-09 | 2025-10-06 | 1.120 | 113 | +0 | 0.00% | 127 |
| 2025-10-08 | 2025-10-03 | 1.150 | 113 | +0 | 0.00% | 130 |
| 2025-10-06 | 2025-10-02 | 1.100 | 113 | +0 | 0.00% | 124 |
| 2025-10-03 | 2025-09-30 | 1.100 | 113 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.970 | 113 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 1.080 | 113 | +0 | 0.00% | 122 |
| 2025-09-29 | 2025-09-25 | 0.980 | 113 | +0 | 0.00% | 111 |
| 2025-09-26 | 2025-09-24 | 0.880 | 113 | +0 | 0.00% | 99 |
| 2025-09-25 | 2025-09-23 | 0.810 | 113 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.830 | 113 | +0 | 0.00% | 94 |
| 2025-09-23 | 2025-09-19 | 0.650 | 113 | +0 | 0.00% | 73 |
| 2025-09-22 | 2025-09-18 | 0.670 | 113 | +0 | 0.00% | 76 |
| 2025-09-19 | 2025-09-17 | 0.640 | 113 | +0 | 0.00% | 72 |
| 2025-09-18 | 2025-09-16 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-09-17 | 2025-09-15 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-09-16 | 2025-09-12 | 0.640 | 113 | +0 | 0.00% | 72 |
| 2025-09-15 | 2025-09-11 | 0.640 | 113 | +0 | 0.00% | 72 |
| 2025-09-12 | 2025-09-10 | 0.590 | 113 | +0 | 0.00% | 67 |
| 2025-09-11 | 2025-09-09 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-09-10 | 2025-09-08 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-09-09 | 2025-09-05 | 0.520 | 113 | +0 | 0.00% | 59 |
| 2025-09-08 | 2025-09-04 | 0.520 | 113 | +0 | 0.00% | 59 |
| 2025-09-05 | 2025-09-03 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-09-04 | 2025-09-02 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-09-03 | 2025-09-01 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-09-02 | 2025-08-29 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-09-01 | 2025-08-28 | 0.560 | 113 | +0 | 0.00% | 63 |
| 2025-08-29 | 2025-08-27 | 0.560 | 113 | +0 | 0.00% | 63 |
| 2025-08-28 | 2025-08-26 | 0.560 | 113 | +0 | 0.00% | 63 |
| 2025-08-27 | 2025-08-25 | 0.580 | 113 | +0 | 0.00% | 66 |
| 2025-08-26 | 2025-08-22 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-08-25 | 2025-08-21 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-08-22 | 2025-08-20 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-08-21 | 2025-08-19 | 0.540 | 113 | +0 | 0.00% | 61 |
| 2025-08-20 | 2025-08-18 | 0.560 | 113 | +0 | 0.00% | 63 |
| 2025-08-19 | 2025-08-15 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-08-18 | 2025-08-14 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-08-15 | 2025-08-13 | 0.570 | 113 | +0 | 0.00% | 64 |
| 2025-08-14 | 2025-08-12 | 0.520 | 113 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.530 | 113 | +0 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 0.530 | 113 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.550 | 113 | +0 | 0.00% | 62 |
| 2025-08-08 | 2025-08-06 | 0.560 | 113 | +0 | 0.00% | 63 |
| 2025-08-07 | 2025-08-05 | 0.570 | 113 | +0 | 0.00% | 64 |
| 2025-08-06 | 2025-08-04 | 0.570 | 113 | +0 | 0.00% | 64 |
| 2025-08-05 | 2025-08-01 | 0.570 | 113 | +0 | 0.00% | 64 |
| 2025-08-04 | 2025-07-31 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-08-01 | 2025-07-30 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-07-31 | 2025-07-29 | 0.500 | 113 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 0.500 | 113 | +0 | 0.00% | 56 |
| 2025-07-29 | 2025-07-25 | 0.475 | 113 | +0 | 0.00% | 54 |
| 2025-07-28 | 2025-07-24 | 0.530 | 113 | +0 | 0.00% | 60 |
| 2025-07-25 | 2025-07-23 | 0.530 | 113 | +0 | 0.00% | 60 |
| 2025-07-24 | 2025-07-22 | 0.530 | 113 | +0 | 0.00% | 60 |
| 2025-07-23 | 2025-07-21 | 0.590 | 113 | +0 | 0.00% | 67 |
| 2025-07-22 | 2025-07-18 | 0.590 | 113 | +0 | 0.00% | 67 |
| 2025-07-21 | 2025-07-17 | 0.590 | 113 | +0 | 0.00% | 67 |
| 2025-07-18 | 2025-07-16 | 0.590 | 113 | +0 | 0.00% | 67 |
| 2025-07-17 | 2025-07-15 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-07-16 | 2025-07-14 | 0.600 | 113 | +0 | 0.00% | 68 |
| 2025-07-15 | 2025-07-11 | 0.650 | 113 | +0 | 0.00% | 73 |
| 2025-07-14 | 2025-07-10 | 0.650 | 113 | +0 | 0.00% | 73 |
| 2025-07-11 | 2025-07-09 | 0.650 | 113 | +0 | 0.00% | 73 |
| 2025-07-10 | 2025-07-08 | 0.670 | 113 | +0 | 0.00% | 76 |
| 2025-07-09 | 2025-07-07 | 0.670 | 113 | +0 | 0.00% | 76 |
| 2025-07-08 | 2025-07-04 | 0.520 | 113 | +0 | 0.00% | 59 |
| 2025-07-07 | 2025-07-03 | 0.500 | 113 | +0 | 0.00% | 56 |
| 2025-07-04 | 2025-07-02 | 0.485 | 113 | +0 | 0.00% | 55 |
| 2025-07-03 | 2025-06-30 | 0.475 | 113 | +0 | 0.00% | 54 |
| 2025-07-02 | 2025-06-27 | 0.470 | 113 | +0 | 0.00% | 53 |
| 2025-06-30 | 2025-06-26 | 0.455 | 113 | +0 | 0.00% | 51 |
| 2025-06-27 | 2025-06-25 | 0.445 | 113 | +0 | 0.00% | 50 |
| 2025-06-26 | 2025-06-24 | 0.450 | 113 | +0 | 0.00% | 51 |
| 2025-06-25 | 2025-06-23 | 0.440 | 113 | +0 | 0.00% | 50 |
| 2025-06-24 | 2025-06-20 | 0.435 | 113 | +0 | 0.00% | 49 |
| 2025-06-23 | 2025-06-19 | 0.470 | 113 | -1 | 0.00% | 53 |
| 2020-02-07 | 2020-02-05 | 1.850 | 114 | -17 | 0.00% | 211 |
| 2018-01-02 | 2017-12-28 | 1.890 | 131 | -51 | 0.00% | 248 |
| 2017-03-23 | 2017-03-21 | 2.440 | 182 | -56 | 0.00% | 444 |
| 2016-09-21 | 2016-09-19 | 1.920 | 238 | -10,000 | 0.00% | 457 |
| 2016-09-01 | 2016-08-30 | 1.810 | 10,238 | +10,000 | 0.00% | 18,531 |
| 2015-10-09 | 2015-10-07 | 4.600 | 238 | +236 | 0.00% | 1,095 |
| 2013-01-10 | 2013-01-08 | 5.867 | 2 | -32,213 | 0.00% | 12 |
| 2013-01-09 | 2013-01-07 | 5.495 | 32,215 | -21,476 | 0.12% | 177,008 |
| 2013-01-08 | 2013-01-04 | 5.029 | 53,691 | -8,590 | 0.19% | 270,009 |
| 2013-01-07 | 2013-01-03 | 4.750 | 62,281 | -2,148 | 0.23% | 295,808 |
| 2013-01-04 | 2013-01-02 | 4.656 | 64,429 | +6,443 | 0.23% | 300,010 |
| 2013-01-03 | 2012-12-31 | 4.656 | 57,986 | +4,295 | 0.21% | 270,008 |
| 2012-12-27 | 2012-12-20 | 4.656 | 53,691 | +53,689 | 0.20% | 250,009 |
| 2012-12-20 | 2012-12-18 | 5.122 | 2 | -10,738 | 0.00% | 10 |
| 2012-12-18 | 2012-12-14 | 4.750 | 10,740 | -9,664 | 0.04% | 51,010 |
| 2012-12-17 | 2012-12-13 | 4.750 | 20,404 | +20,402 | 0.08% | 96,910 |
| 2012-05-24 | 2012-05-22 | 3.120 | 2 | -73 | 0.00% | 6 |
| 2012-05-10 | 2012-05-08 | 3.725 | 75 | +73 | 0.00% | 279 |
| 2012-02-22 | 2012-02-20 | 5.215 | 2 | -5,369 | 0.00% | 10 |
| 2012-02-21 | 2012-02-17 | 5.215 | 5,371 | +4,832 | 0.03% | 28,011 |
| 2012-02-20 | 2012-02-16 | 5.215 | 539 | -10,201 | 0.00% | 2,811 |
| 2012-02-08 | 2012-02-06 | 5.588 | 10,740 | -16,106 | 0.05% | 60,012 |
| 2012-01-26 | 2012-01-19 | 4.843 | 26,846 | +16,106 | 0.13% | 130,007 |
| 2012-01-12 | 2012-01-10 | 6.705 | 10,740 | +5,369 | 0.05% | 72,015 |
| 2012-01-05 | 2012-01-03 | 11.175 | 5,371 | +5,369 | 0.03% | 60,023 |
| 2011-12-14 | 2011-12-12 | 14.671 | 2 | -1 | 0.00% | 29 |
| 2011-10-27 | 2011-10-25 | 12.837 | 3 | -279 | 0.00% | 39 |
| 2011-08-17 | 2011-08-15 | 8.253 | 282 | +17 | 0.00% | 2,327 |
| 2011-07-18 | 2011-07-14 | 10.067 | 265 | -42 | 0.00% | 2,668 |
| 2010-12-10 | 2010-12-08 | 40.862 | 307 | +303 | 0.01% | 12,545 |
| 2010-10-14 | 2010-10-12 | 48.955 | 4 | -4,052 | 0.00% | 196 |
| 2010-10-12 | 2010-10-08 | 43.033 | 4,056 | -1,520 | 0.07% | 174,544 |
| 2010-10-11 | 2010-10-07 | 44.248 | 5,576 | +3,267 | 0.10% | 246,727 |
| 2010-10-08 | 2010-10-06 | 49.454 | 2,309 | +576 | 0.04% | 114,189 |
| 2010-09-21 | 2010-09-17 | 62.468 | 1,733 | +576 | 0.11% | 108,257 |
| 2010-09-20 | 2010-09-16 | 62.468 | 1,157 | -2,305 | 0.07% | 72,275 |
| 2010-09-16 | 2010-09-14 | 65.938 | 3,462 | +576 | 0.22% | 228,279 |
| 2010-09-15 | 2010-09-13 | 66.806 | 2,886 | +2,882 | 0.18% | 192,802 |
| 2010-08-30 | 2010-08-26 | 72.879 | 4 | -980 | 0.00% | 292 |
| 2010-08-27 | 2010-08-25 | 72.012 | 984 | -576 | 0.06% | 70,859 |
| 2010-08-26 | 2010-08-24 | 69.663 | 1,560 | -169 | 0.10% | 108,675 |
| 2010-08-13 | 2010-08-11 | 74.360 | 1,729 | -1,546 | 0.10% | 128,568 |
| 2010-08-10 | 2010-08-06 | 77.491 | 3,275 | -2,479 | 0.19% | 253,782 |
| 2010-08-02 | 2010-07-29 | 75.143 | 5,754 | +5,750 | 0.33% | 432,370 |
| 2010-04-26 | 2010-04-22 | 86.101 | 4 | -1,278 | 0.00% | 344 |
| 2010-04-09 | 2010-04-07 | 89.232 | 1,282 | -639 | 0.11% | 114,395 |
| 2010-04-08 | 2010-04-01 | 86.101 | 1,921 | +1,917 | 0.16% | 165,400 |
| 2010-04-01 | 2010-03-30 | 112.714 | 4 | -384 | 0.00% | 451 |
| 2009-12-04 | 2009-12-02 | 120.541 | 388 | +384 | 0.05% | 46,770 |
| 2009-09-04 | 2009-09-02 | 86.101 | 4 | -128 | 0.00% | 344 |
| 2009-07-30 | 2009-07-28 | 100.190 | 132 | +128 | 0.02% | 13,225 |
| 2009-06-22 | 2009-06-18 | 95.494 | 4 | -20 | 0.00% | 382 |
| 2009-05-11 | 2009-05-07 | 77.491 | 24 | -212 | 0.00% | 1,860 |
| 2009-04-24 | 2009-04-22 | 106.452 | 236 | +212 | 0.03% | 25,123 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 24 | -212 | 0.02% | 47,716 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 236 | +212 | 0.19% | 465,508 |
| 2008-01-25 | 2008-01-23 | 2191.657 | 24 | +2 | 0.02% | 52,600 |
| 2007-11-26 | 2007-11-22 | 3835.401 | 22 | +6 | 0.03% | 84,379 |
| 2007-10-17 | 2007-10-15 | 6105.331 | 16 | +6 | 0.02% | 97,685 |
| 2007-10-12 | 2007-10-10 | 6731.519 | 10 | -16 | 0.01% | 67,315 |
| 2007-09-21 | 2007-09-19 | 6496.699 | 26 | -6 | 0.03% | 168,914 |
| 2007-09-18 | 2007-09-14 | 6653.246 | 32 | -41 | 0.04% | 212,904 |
| 2007-09-03 | 2007-08-30 | 7279.434 | 73 | +1 | 0.09% | 531,399 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 72 | +6 | 0.10% | 811,539 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 66 | -6 | 0.11% | 888,561 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 72 | +6 | 0.12% | 822,811 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 66 | +13 | 0.11% | 795,572 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 53 | +6 | 0.09% | 572,492 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 47 | 0.08% | 426,747 |
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