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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.194 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.196 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.191 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.189 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.194 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.209 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.211 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.213 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.231 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.218 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.245 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.285 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.325 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.345 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.305 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.325 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.315 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.295 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.275 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.270 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.265 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.265 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.265 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.265 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.260 | 0 | -6,000 | ||
| 2025-05-16 | 2025-05-14 | 0.265 | 6,000 | -4,000 | 0.00% | 1,590 |
| 2024-07-19 | 2024-07-17 | 0.243 | 10,000 | +47 | 0.00% | 2,432 |
| 2023-07-14 | 2023-07-12 | 0.455 | 9,953 | +178 | 0.00% | 4,531 |
| 2022-06-08 | 2022-06-06 | 0.837 | 9,775 | +929 | 0.00% | 8,177 |
| 2021-06-03 | 2021-06-01 | 1.429 | 8,846 | +731 | 0.00% | 12,645 |
| 2020-06-04 | 2020-06-02 | 1.654 | 8,115 | +499 | 0.00% | 13,426 |
| 2019-06-03 | 2019-05-30 | 1.263 | 7,616 | +254 | 0.00% | 9,621 |
| 2018-05-29 | 2018-05-25 | 1.293 | 7,362 | +247 | 0.00% | 9,520 |
| 2018-02-01 | 2018-01-30 | 1.687 | 7,115 | -35,574 | 0.00% | 12,000 |
| 2017-06-06 | 2017-06-02 | 0.806 | 42,689 | +1,759 | 0.00% | 34,419 |
| 2016-03-08 | 2016-03-04 | 0.726 | 40,930 | +2,071 | 0.00% | 29,703 |
| 2014-05-15 | 2014-05-13 | 0.787 | 38,859 | +748 | 0.00% | 30,588 |
| 2013-12-03 | 2013-11-29 | 1.322 | 38,111 | +31,759 | 0.00% | 50,399 |
| 2012-05-11 | 2012-05-09 | 0.425 | 6,352 | -444,633 | 0.00% | 2,700 |
| 2011-06-09 | 2011-06-07 | 0.298 | 450,985 | -2,540 | 0.01% | 134,190 |
| 2010-12-07 | 2010-12-03 | 0.337 | 453,525 | -63,519 | 0.01% | 152,796 |
| 2010-12-06 | 2010-12-02 | 0.326 | 517,044 | -63,519 | 0.01% | 168,498 |
| 2010-12-03 | 2010-12-01 | 0.320 | 580,563 | -63,519 | 0.01% | 185,542 |
| 2009-11-13 | 2009-11-11 | 0.241 | 644,082 | -127,038 | 0.01% | 155,142 |
| 2009-10-20 | 2009-10-16 | 0.189 | 771,120 | -190,557 | 0.02% | 145,680 |
| 2009-10-19 | 2009-10-15 | 0.197 | 961,677 | -190,557 | 0.02% | 189,250 |
| 2009-10-14 | 2009-10-12 | 0.190 | 1,152,234 | +127,038 | 0.03% | 219,494 |
| 2009-06-19 | 2009-06-17 | 0.247 | 1,025,196 | -127,038 | 0.02% | 253,398 |
| 2009-05-25 | 2009-05-21 | 0.203 | 1,152,234 | +127,038 | 0.03% | 234,006 |
| 2008-01-03 | 2007-12-31 | 0.441 | 1,025,196 | -317,595 | 0.02% | 451,920 |
| 2007-10-24 | 2007-10-22 | 0.598 | 1,342,791 | -317,595 | 0.03% | 803,320 |
| 2007-09-19 | 2007-09-17 | 0.464 | 1,660,386 | +317,595 | 0.04% | 771,130 |
| 2007-08-28 | 2007-08-24 | 0.512 | 1,342,791 | -12,704 | 0.03% | 687,050 |
| 2007-07-30 | 2007-07-26 | 0.630 | 1,355,495 | +6,352 | 0.03% | 853,600 |
| 2007-07-27 | 2007-07-25 | 0.638 | 1,349,143 | +6,352 | 0.03% | 860,220 |
| 2007-07-26 | 2007-07-24 | 0.653 | 1,342,791 | -952,785 | 0.03% | 877,310 |
| 2007-07-04 | 2007-06-29 | 0.504 | 2,295,576 | +635,190 | 0.05% | 1,156,480 |
| 2007-06-26 | 2007-06-22 | 0.598 | 1,660,386 | 0.04% | 993,320 |
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