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 | 0.015 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.015 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.016 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.016 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.016 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.016 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.016 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.016 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.015 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.016 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.016 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.016 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.015 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.016 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.016 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.017 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.017 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.015 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.015 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.015 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.015 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.015 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.015 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.014 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.013 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.014 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.014 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.013 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.014 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.014 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.013 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.014 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.014 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.014 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.013 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.013 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.013 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.013 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.014 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.013 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.012 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.012 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.013 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.013 | 0 | -200,000 | ||
| 2016-05-16 | 2016-05-12 | 0.051 | 200,000 | +1,307 | 0.00% | 10,267 |
| 2015-07-02 | 2015-06-29 | 0.146 | 198,693 | +103,320 | 0.00% | 29,000 |
| 2015-06-10 | 2015-06-08 | 0.190 | 95,373 | +95,373 | 0.00% | 18,144 |
| 2014-12-16 | 2014-12-12 | 0.044 | 0 | -993,464 | ||
| 2014-12-05 | 2014-12-03 | 0.044 | 993,464 | +993,464 | 0.01% | 44,000 |
| 2010-04-16 | 2010-04-14 | 0.089 | 0 | -993,464 | ||
| 2010-03-05 | 2010-03-03 | 0.075 | 993,464 | +397,386 | 0.02% | 75,000 |
| 2010-03-03 | 2010-03-01 | 0.081 | 596,078 | -198,693 | 0.01% | 48,000 |
| 2010-02-02 | 2010-01-29 | 0.067 | 794,771 | +397,385 | 0.01% | 53,600 |
| 2009-12-11 | 2009-12-09 | 0.088 | 397,386 | +397,386 | 0.01% | 34,800 |
| 2009-11-17 | 2009-11-13 | 0.069 | 0 | -95,373 | ||
| 2009-10-20 | 2009-10-16 | 0.065 | 95,373 | +95,373 | 0.00% | 6,240 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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