History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -177 | ||
| 2015-07-16 | 2015-07-14 | 12.600 | 177 | -3,000 | 0.00% | 2,230 |
| 2015-07-15 | 2015-07-13 | 12.600 | 3,177 | +3,000 | 0.00% | 40,030 |
| 2015-07-14 | 2015-07-10 | 12.700 | 177 | -2,100 | 0.00% | 2,248 |
| 2015-07-13 | 2015-07-09 | 12.200 | 2,277 | +2,100 | 0.00% | 27,779 |
| 2015-06-22 | 2015-06-18 | 17.800 | 177 | -3,000 | 0.00% | 3,151 |
| 2015-06-19 | 2015-06-17 | 18.100 | 3,177 | +3,000 | 0.00% | 57,504 |
| 2015-06-16 | 2015-06-12 | 18.400 | 177 | -6,000 | 0.00% | 3,257 |
| 2015-06-15 | 2015-06-11 | 15.800 | 6,177 | +6,000 | 0.00% | 97,597 |
| 2015-06-11 | 2015-06-09 | 19.300 | 177 | -6,600 | 0.00% | 3,416 |
| 2015-06-10 | 2015-06-08 | 21.100 | 6,777 | -11,400 | 0.00% | 142,995 |
| 2015-06-09 | 2015-06-05 | 20.000 | 18,177 | +18,000 | 0.01% | 363,540 |
| 2015-05-13 | 2015-05-11 | 13.000 | 177 | -7,924 | 0.00% | 2,301 |
| 2015-05-06 | 2015-05-04 | 12.600 | 8,101 | +50 | 0.00% | 102,073 |
| 2014-12-30 | 2014-12-24 | 6.100 | 8,051 | +7,816 | 0.00% | 49,111 |
| 2014-09-23 | 2014-09-19 | 5.200 | 235 | -30 | 0.00% | 1,222 |
| 2012-06-29 | 2012-06-27 | 4.300 | 265 | +44 | 0.00% | 1,140 |
| 2012-06-04 | 2012-05-31 | 4.417 | 221 | -44 | 0.00% | 976 |
| 2012-03-20 | 2012-03-16 | 5.083 | 265 | +2 | 0.00% | 1,347 |
| 2011-05-25 | 2011-05-23 | 8.575 | 263 | -5 | 0.00% | 2,255 |
| 2010-10-19 | 2010-10-15 | 10.372 | 268 | -1,102 | 0.00% | 2,780 |
| 2010-10-11 | 2010-10-07 | 8.782 | 1,370 | -6 | 0.00% | 12,031 |
| 2010-10-06 | 2010-10-04 | 8.457 | 1,376 | +1,107 | 0.00% | 11,636 |
| 2010-05-04 | 2010-04-30 | 13.336 | 269 | -12,175 | 0.00% | 3,587 |
| 2010-05-03 | 2010-04-29 | 12.685 | 12,444 | +12,175 | 0.01% | 157,853 |
| 2010-01-07 | 2010-01-05 | 12.685 | 269 | -3,689 | 0.00% | 3,412 |
| 2010-01-06 | 2010-01-04 | 12.116 | 3,958 | -738 | 0.00% | 47,955 |
| 2010-01-05 | 2009-12-31 | 10.246 | 4,696 | -14,758 | 0.00% | 48,114 |
| 2010-01-04 | 2009-12-29 | 9.595 | 19,454 | +14,758 | 0.02% | 186,664 |
| 2009-10-23 | 2009-10-21 | 9.676 | 4,696 | -1,476 | 0.00% | 45,441 |
| 2009-10-19 | 2009-10-15 | 8.457 | 6,172 | +1,476 | 0.01% | 52,195 |
| 2009-09-10 | 2009-09-08 | 9.920 | 4,696 | -1,107 | 0.00% | 46,586 |
| 2009-09-02 | 2009-08-31 | 10.571 | 5,803 | +1,107 | 0.01% | 61,343 |
| 2009-08-31 | 2009-08-27 | 11.953 | 4,696 | -5,165 | 0.01% | 56,132 |
| 2009-08-28 | 2009-08-26 | 11.303 | 9,861 | +2,582 | 0.01% | 111,456 |
| 2009-08-14 | 2009-08-12 | 10.652 | 7,279 | +4,427 | 0.01% | 77,538 |
| 2009-08-06 | 2009-08-04 | 10.002 | 2,852 | +1,107 | 0.00% | 28,525 |
| 2009-08-05 | 2009-08-03 | 10.571 | 1,745 | -2,213 | 0.00% | 18,446 |
| 2009-08-04 | 2009-07-31 | 10.083 | 3,958 | +1,844 | 0.00% | 39,909 |
| 2009-08-03 | 2009-07-30 | 9.595 | 2,114 | -18,447 | 0.00% | 20,284 |
| 2009-07-31 | 2009-07-29 | 8.375 | 20,561 | +18,447 | 0.02% | 172,207 |
| 2009-07-24 | 2009-07-22 | 8.375 | 2,114 | -22,119 | 0.00% | 17,706 |
| 2009-07-23 | 2009-07-21 | 8.375 | 24,233 | +16,233 | 0.04% | 202,961 |
| 2009-07-22 | 2009-07-20 | 8.538 | 8,000 | -33,204 | 0.01% | 68,304 |
| 2009-07-21 | 2009-07-17 | 8.213 | 41,204 | -40,214 | 0.06% | 338,399 |
| 2009-07-20 | 2009-07-16 | 7.725 | 81,418 | +66,408 | 0.12% | 628,945 |
| 2009-07-17 | 2009-07-15 | 7.806 | 15,010 | +14,758 | 0.02% | 117,171 |
| 2009-06-23 | 2009-06-19 | 7.895 | 252 | -34 | 0.00% | 1,990 |
| 2007-10-05 | 2007-10-03 | 16.579 | 286 | -8,359 | 0.00% | 4,742 |
| 2007-10-04 | 2007-10-02 | 18.589 | 8,645 | -45,979 | 0.02% | 160,703 |
| 2007-10-03 | 2007-09-28 | 12.847 | 54,624 | +11,286 | 0.12% | 701,771 |
| 2007-10-02 | 2007-09-27 | 10.192 | 43,338 | +38,873 | 0.09% | 441,688 |
| 2007-09-28 | 2007-09-25 | 9.689 | 4,465 | +4,179 | 0.01% | 43,263 |
| 2007-09-12 | 2007-09-10 | 10.766 | 286 | -7,105 | 0.00% | 3,079 |
| 2007-09-11 | 2007-09-07 | 10.120 | 7,391 | +7,105 | 0.02% | 74,796 |
| 2007-08-29 | 2007-08-27 | 11.699 | 286 | -5,385 | 0.00% | 3,346 |
| 2007-08-28 | 2007-08-24 | 10.048 | 5,671 | +5,434 | 0.02% | 56,983 |
| 2007-08-07 | 2007-08-03 | 16.867 | 237 | -14,211 | 0.00% | 3,997 |
| 2007-08-06 | 2007-08-02 | 16.795 | 14,448 | +14,211 | 0.05% | 242,651 |
| 2007-08-03 | 2007-08-01 | 15.838 | 237 | -40,545 | 0.00% | 3,754 |
| 2007-08-02 | 2007-07-31 | 17.021 | 40,782 | +13,867 | 0.13% | 694,168 |
| 2007-08-01 | 2007-07-30 | 15.894 | 26,915 | +22,887 | 0.07% | 427,792 |
| 2007-07-31 | 2007-07-27 | 15.331 | 4,028 | -17,032 | 0.01% | 61,752 |
| 2007-07-30 | 2007-07-26 | 15.218 | 21,060 | +19,694 | 0.05% | 320,488 |
| 2007-07-27 | 2007-07-25 | 14.372 | 1,366 | -48,437 | 0.00% | 19,633 |
| 2007-07-26 | 2007-07-24 | 14.372 | 49,803 | +4,258 | 0.13% | 715,789 |
| 2007-07-25 | 2007-07-23 | 14.091 | 45,545 | +38,324 | 0.11% | 641,756 |
| 2007-07-24 | 2007-07-20 | 13.978 | 7,221 | -71,324 | 0.02% | 100,934 |
| 2007-07-23 | 2007-07-19 | 13.865 | 78,545 | +70,259 | 0.20% | 1,089,038 |
| 2007-07-20 | 2007-07-18 | 13.809 | 8,286 | -2,129 | 0.02% | 114,420 |
| 2007-07-19 | 2007-07-17 | 14.429 | 10,415 | -53,227 | 0.03% | 150,276 |
| 2007-07-18 | 2007-07-16 | 15.218 | 63,642 | +63,340 | 0.16% | 968,494 |
| 2007-07-17 | 2007-07-13 | 15.894 | 302 | -12,242 | 0.00% | 4,800 |
| 2007-07-16 | 2007-07-12 | 16.232 | 12,544 | -33,533 | 0.03% | 203,619 |
| 2007-07-13 | 2007-07-11 | 16.458 | 46,077 | +20,226 | 0.12% | 758,327 |
| 2007-07-12 | 2007-07-10 | 17.021 | 25,851 | -209,182 | 0.07% | 440,021 |
| 2007-07-11 | 2007-07-09 | 16.345 | 235,033 | +229,941 | 0.59% | 3,841,635 |
| 2007-07-10 | 2007-07-06 | 18.600 | 5,092 | +4,790 | 0.01% | 94,709 |
| 2007-07-06 | 2007-07-04 | 18.600 | 302 | -28,742 | 0.00% | 5,617 |
| 2007-07-05 | 2007-07-03 | 16.627 | 29,044 | +28,210 | 0.07% | 482,912 |
| 2007-07-04 | 2007-06-29 | 15.781 | 834 | +532 | 0.00% | 13,162 |
| 2007-06-27 | 2007-06-25 | 17.021 | 302 | -4,790 | 0.00% | 5,140 |
| 2007-06-26 | 2007-06-22 | 17.078 | 5,092 | 0.01% | 86,960 |
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