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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.188 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.306 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.306 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.188 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.389 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.412 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.448 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.424 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.424 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.542 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.542 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.483 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.436 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.424 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.424 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.424 | 0 | -8 | ||
| 2022-12-05 | 2022-12-01 | 1.118 | 8 | -4 | 0.00% | 9 |
| 2022-02-28 | 2022-02-24 | 1.717 | 12 | -2 | 0.00% | 21 |
| 2014-01-29 | 2014-01-27 | 24.311 | 14 | -3 | 0.00% | 340 |
| 2012-08-20 | 2012-08-16 | 26.646 | 17 | -158 | 0.00% | 453 |
| 2012-08-06 | 2012-08-02 | 31.591 | 175 | +158 | 0.00% | 5,528 |
| 2011-12-30 | 2011-12-28 | 138.726 | 17 | -536 | 0.00% | 2,358 |
| 2008-02-12 | 2008-02-06 | 714.232 | 553 | -193 | 0.01% | 394,970 |
| 2008-02-01 | 2008-01-30 | 714.232 | 746 | +193 | 0.02% | 532,817 |
| 2008-01-28 | 2008-01-24 | 796.643 | 553 | -193 | 0.01% | 440,544 |
| 2008-01-24 | 2008-01-22 | 769.172 | 746 | +193 | 0.02% | 573,803 |
| 2008-01-15 | 2008-01-11 | 1002.671 | 553 | +186 | 0.01% | 554,477 |
| 2008-01-14 | 2008-01-10 | 1002.671 | 367 | -12 | 0.01% | 367,980 |
| 2008-01-08 | 2008-01-04 | 837.849 | 379 | +30 | 0.01% | 317,545 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 349 | -1,043 | 0.01% | 349,932 |
| 2007-12-17 | 2007-12-13 | 975.201 | 1,392 | +1,013 | 0.03% | 1,357,479 |
| 2007-12-13 | 2007-12-11 | 975.201 | 379 | +379 | 0.01% | 369,601 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 0 | -291 | ||
| 2007-11-01 | 2007-10-30 | 975.201 | 291 | +291 | 0.01% | 283,783 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 0 | -728 | ||
| 2007-10-26 | 2007-10-24 | 988.936 | 728 | +728 | 0.02% | 719,945 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 0 | -728 | ||
| 2007-08-21 | 2007-08-17 | 1002.671 | 728 | +291 | 0.02% | 729,945 |
| 2007-08-20 | 2007-08-16 | 988.936 | 437 | +88 | 0.01% | 432,165 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 349 | +308 | 0.01% | 407,455 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 41 | -11 | 0.00% | 50,683 |
| 2007-07-23 | 2007-07-19 | 988.936 | 52 | +5 | 0.00% | 51,425 |
| 2007-07-20 | 2007-07-18 | 1030.142 | 47 | +47 | 0.00% | 48,417 |
| 2007-07-04 | 2007-06-29 | 796.643 | 0 | -728 | ||
| 2007-06-26 | 2007-06-22 | 906.525 | 728 | 0.02% | 659,950 |
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