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 | 0.335 | 31 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.335 | 31 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.330 | 31 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.330 | 31 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.255 | 31 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.235 | 31 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.216 | 31 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.214 | 31 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.216 | 31 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.216 | 31 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.222 | 31 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.222 | 31 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.227 | 31 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.227 | 31 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.223 | 31 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.211 | 31 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.211 | 31 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.221 | 31 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.222 | 31 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.218 | 31 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.206 | 31 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.205 | 31 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.205 | 31 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.205 | 31 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.208 | 31 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.207 | 31 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.208 | 31 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.216 | 31 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.210 | 31 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.204 | 31 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.210 | 31 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.210 | 31 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.210 | 31 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.208 | 31 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.216 | 31 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.218 | 31 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 0.217 | 31 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.225 | 31 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.214 | 31 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.214 | 31 | +0 | 0.00% | 7 |
| 2025-07-17 | 2025-07-15 | 0.215 | 31 | +0 | 0.00% | 7 |
| 2025-07-16 | 2025-07-14 | 0.224 | 31 | +0 | 0.00% | 7 |
| 2025-07-15 | 2025-07-11 | 0.222 | 31 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 0.218 | 31 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 0.225 | 31 | +0 | 0.00% | 7 |
| 2025-07-09 | 2025-07-07 | 0.219 | 31 | +0 | 0.00% | 7 |
| 2025-07-08 | 2025-07-04 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-07-07 | 2025-07-03 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.220 | 31 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.228 | 31 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.233 | 31 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.234 | 31 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.234 | 31 | -1 | 0.00% | 7 |
| 2025-05-26 | 2025-05-22 | 0.197 | 32 | -12 | 0.00% | 6 |
| 2022-07-14 | 2022-07-12 | 1.122 | 44 | +2 | 0.00% | 49 |
| 2021-12-13 | 2021-12-09 | 1.458 | 42 | +3 | 0.00% | 61 |
| 2020-07-16 | 2020-07-14 | 1.153 | 39 | +2 | 0.00% | 45 |
| 2019-12-12 | 2019-12-10 | 1.442 | 37 | +1 | 0.00% | 53 |
| 2019-07-16 | 2019-07-12 | 2.416 | 36 | +3 | 0.00% | 87 |
| 2018-12-17 | 2018-12-13 | 3.189 | 33 | +1 | 0.00% | 105 |
| 2018-07-17 | 2018-07-13 | 3.666 | 32 | +2 | 0.00% | 117 |
| 2017-12-11 | 2017-12-07 | 4.292 | 30 | +1 | 0.00% | 129 |
| 2017-08-18 | 2017-08-16 | 4.781 | 29 | +1 | 0.00% | 139 |
| 2017-02-01 | 2017-01-25 | 5.093 | 28 | +28 | 0.00% | 143 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy