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 | 0.166 | 17 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.165 | 17 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.168 | 17 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.168 | 17 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.168 | 17 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.151 | 17 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.160 | 17 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.146 | 17 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.142 | 17 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.150 | 17 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.156 | 17 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.156 | 17 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.166 | 17 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.175 | 17 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.176 | 17 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.177 | 17 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.177 | 17 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.177 | 17 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.177 | 17 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.183 | 17 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.160 | 17 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.160 | 17 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.170 | 17 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.170 | 17 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.170 | 17 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.179 | 17 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.179 | 17 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.179 | 17 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.179 | 17 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.180 | 17 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.180 | 17 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.180 | 17 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.170 | 17 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.160 | 17 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.180 | 17 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.200 | 17 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.205 | 17 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.226 | 17 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.226 | 17 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.226 | 17 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.197 | 17 | +0 | 0.00% | 3 |
| 2025-07-16 | 2025-07-14 | 0.207 | 17 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.206 | 17 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.219 | 17 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.217 | 17 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.218 | 17 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.232 | 17 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.265 | 17 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-06-11 | 2025-06-09 | 0.285 | 17 | +0 | 0.00% | 5 |
| 2025-06-10 | 2025-06-06 | 0.315 | 17 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.300 | 17 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.300 | 17 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.300 | 17 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.365 | 17 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 0.330 | 17 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.238 | 17 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.248 | 17 | -7 | 0.00% | 4 |
| 2024-12-12 | 2024-12-10 | 0.310 | 24 | -1 | 0.00% | 7 |
| 2023-05-12 | 2023-05-10 | 0.576 | 25 | -5 | 0.00% | 14 |
| 2018-11-16 | 2018-11-14 | 5.346 | 30 | -8,511 | 0.00% | 160 |
| 2018-03-26 | 2018-03-22 | 4.688 | 8,541 | +8,511 | 0.00% | 40,043 |
| 2017-01-18 | 2017-01-16 | 3.635 | 30 | -40 | 0.00% | 109 |
| 2016-08-19 | 2016-08-17 | 2.103 | 70 | -3 | 0.00% | 147 |
| 2015-12-10 | 2015-12-08 | 2.305 | 73 | -2 | 0.00% | 168 |
| 2015-08-21 | 2015-08-19 | 2.568 | 75 | -4 | 0.00% | 193 |
| 2014-12-12 | 2014-12-10 | 2.067 | 79 | -5 | 0.00% | 163 |
| 2014-08-22 | 2014-08-20 | 1.831 | 84 | -8 | 0.00% | 154 |
| 2013-12-16 | 2013-12-12 | 1.347 | 92 | -2 | 0.00% | 124 |
| 2013-08-22 | 2013-08-20 | 1.450 | 94 | -5 | 0.00% | 136 |
| 2012-12-13 | 2012-12-11 | 1.225 | 99 | -2 | 0.00% | 121 |
| 2012-08-23 | 2012-08-21 | 1.152 | 101 | -7 | 0.00% | 116 |
| 2012-01-16 | 2012-01-12 | 0.851 | 108 | -3 | 0.00% | 92 |
| 2011-08-24 | 2011-08-22 | 0.628 | 111 | -4 | 0.00% | 70 |
| 2011-01-24 | 2011-01-20 | 0.779 | 115 | -3 | 0.00% | 90 |
| 2010-10-15 | 2010-10-13 | 1.784 | 118 | +21 | 0.00% | 211 |
| 2010-10-04 | 2010-09-29 | 1.759 | 97 | +1 | 0.00% | 171 |
| 2009-04-22 | 2009-04-20 | 9.859 | 96 | -1,823 | 0.00% | 947 |
| 2009-04-21 | 2009-04-17 | 9.781 | 1,919 | +1,290 | 0.00% | 18,769 |
| 2009-04-06 | 2009-04-02 | 0.104 | 629 | +598 | 0.00% | 65 |
| 2009-04-03 | 2009-04-01 | 0.101 | 31 | -1,927 | 0.00% | 3 |
| 2008-10-14 | 2008-10-10 | 0.203 | 1,958 | -118 | 0.00% | 398 |
| 2008-01-24 | 2008-01-22 | 1.094 | 2,076 | -57 | 0.00% | 2,272 |
| 2007-11-08 | 2007-11-06 | 1.443 | 2,133 | +65 | 0.00% | 3,079 |
| 2007-11-06 | 2007-11-02 | 1.490 | 2,068 | -71 | 0.00% | 3,081 |
| 2007-11-05 | 2007-11-01 | 1.513 | 2,139 | +475 | 0.00% | 3,237 |
| 2007-10-09 | 2007-10-05 | 1.340 | 1,664 | -390 | 0.00% | 2,229 |
| 2007-06-26 | 2007-06-22 | 1.453 | 2,054 | 0.00% | 2,984 |
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