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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | -1,600 | ||
| 2023-11-28 | 2023-11-24 | 0.375 | 1,600 | -180 | 0.00% | 600 |
| 2019-07-11 | 2019-07-09 | 6.190 | 1,780 | -800 | 0.00% | 11,018 |
| 2015-05-18 | 2015-05-14 | 2.390 | 2,580 | -20,000 | 0.00% | 6,166 |
| 2015-05-15 | 2015-05-13 | 2.280 | 22,580 | +20,000 | 0.01% | 51,482 |
| 2015-02-26 | 2015-02-24 | 1.260 | 2,580 | -30,000 | 0.00% | 3,251 |
| 2015-02-17 | 2015-02-13 | 1.040 | 32,580 | +30,000 | 0.01% | 33,883 |
| 2012-10-03 | 2012-09-27 | 0.700 | 2,580 | -126,420 | 0.00% | 1,806 |
| 2012-09-17 | 2012-09-13 | 0.650 | 129,000 | +126,420 | 0.06% | 83,850 |
| 2010-10-26 | 2010-10-22 | 2.650 | 2,580 | -4,000 | 0.00% | 6,837 |
| 2010-10-25 | 2010-10-21 | 2.600 | 6,580 | +4,000 | 0.00% | 17,108 |
| 2009-03-18 | 2009-03-16 | 1.150 | 2,580 | -800 | 0.00% | 2,967 |
| 2007-08-07 | 2007-08-03 | 12.300 | 3,380 | +1,600 | 0.00% | 41,574 |
| 2007-08-06 | 2007-08-02 | 13.500 | 1,780 | +800 | 0.00% | 24,030 |
| 2007-07-31 | 2007-07-27 | 13.500 | 980 | +800 | 0.00% | 13,230 |
| 2007-07-24 | 2007-07-20 | 12.250 | 180 | +60 | 0.00% | 2,205 |
| 2007-06-27 | 2007-06-25 | 9.381 | 120 | -32 | 0.00% | 1,126 |
| 2007-06-26 | 2007-06-22 | 9.619 | 152 | 0.00% | 1,462 |
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