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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.108 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.139 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.129 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.119 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.108 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.077 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.067 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.067 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.046 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.046 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.025 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.994 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.005 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.994 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.994 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.994 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.005 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.994 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.005 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.994 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.994 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.994 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.974 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.974 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.974 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.974 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.963 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.963 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.974 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.963 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.963 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.963 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.953 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.953 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.974 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.963 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.963 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.963 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.974 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.963 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.953 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.943 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.953 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.953 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.953 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.953 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.953 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.963 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.963 | 0 | -9,654 | ||
| 2025-05-21 | 2025-05-19 | 1.075 | 9,654 | +630 | 0.00% | 10,378 |
| 2024-09-19 | 2024-09-16 | 1.073 | 9,024 | +355 | 0.00% | 9,681 |
| 2024-06-28 | 2024-06-26 | 1.038 | 8,669 | -86,685 | 0.00% | 9,000 |
| 2024-06-18 | 2024-06-14 | 1.027 | 95,354 | +86,685 | 0.01% | 97,900 |
| 2024-05-29 | 2024-05-27 | 1.197 | 8,669 | +563 | 0.00% | 10,374 |
| 2023-09-21 | 2023-09-19 | 1.195 | 8,106 | +323 | 0.00% | 9,686 |
| 2023-05-17 | 2023-05-15 | 1.375 | 7,783 | +583 | 0.00% | 10,702 |
| 2022-09-22 | 2022-09-20 | 1.304 | 7,200 | +145 | 0.00% | 9,389 |
| 2022-05-11 | 2022-05-06 | 1.755 | 7,055 | +389 | 0.00% | 12,383 |
| 2021-09-23 | 2021-09-20 | 1.798 | 6,666 | +158 | 0.00% | 11,984 |
| 2021-05-11 | 2021-05-07 | 2.116 | 6,508 | +363 | 0.00% | 13,768 |
| 2020-09-21 | 2020-09-17 | 1.383 | 6,145 | +143 | 0.00% | 8,497 |
| 2020-05-12 | 2020-05-08 | 1.978 | 6,002 | +339 | 0.00% | 11,870 |
| 2019-09-23 | 2019-09-19 | 2.197 | 5,663 | +154 | 0.00% | 12,439 |
| 2019-05-14 | 2019-05-09 | 2.654 | 5,509 | +235 | 0.00% | 14,623 |
| 2018-09-21 | 2018-09-19 | 2.400 | 5,274 | +150 | 0.00% | 12,660 |
| 2018-05-15 | 2018-05-11 | 2.802 | 5,124 | +234 | 0.00% | 14,355 |
| 2017-09-18 | 2017-09-14 | 3.033 | 4,890 | +109 | 0.00% | 14,831 |
| 2017-05-16 | 2017-05-12 | 3.482 | 4,781 | +186 | 0.00% | 16,648 |
| 2016-09-19 | 2016-09-14 | 3.491 | 4,595 | +70 | 0.00% | 16,043 |
| 2016-05-17 | 2016-05-13 | 3.986 | 4,525 | +210 | 0.00% | 18,037 |
| 2015-09-21 | 2015-09-17 | 3.813 | 4,315 | +93 | 0.00% | 16,453 |
| 2015-09-16 | 2015-09-14 | 3.718 | 4,222 | -12,668 | 0.00% | 15,698 |
| 2015-07-08 | 2015-07-06 | 3.789 | 16,890 | +12,668 | 0.01% | 64,000 |
| 2015-05-12 | 2015-05-08 | 4.734 | 4,222 | +188 | 0.00% | 19,988 |
| 2014-11-07 | 2014-11-05 | 4.363 | 4,034 | -807 | 0.00% | 17,599 |
| 2014-09-22 | 2014-09-18 | 4.477 | 4,841 | +97 | 0.00% | 21,675 |
| 2014-09-19 | 2014-09-17 | 4.452 | 4,744 | +791 | 0.00% | 21,121 |
| 2014-05-13 | 2014-05-09 | 4.915 | 3,953 | +128 | 0.00% | 19,430 |
| 2013-09-23 | 2013-09-18 | 4.369 | 3,825 | +95 | 0.00% | 16,713 |
| 2013-05-14 | 2013-05-10 | 4.912 | 3,730 | +147 | 0.00% | 18,320 |
| 2012-09-24 | 2012-09-20 | 3.443 | 3,583 | +97 | 0.00% | 12,335 |
| 2012-05-22 | 2012-05-18 | 3.514 | 3,486 | +185 | 0.00% | 12,251 |
| 2011-09-22 | 2011-09-20 | 3.237 | 3,301 | +88 | 0.00% | 10,686 |
| 2011-05-13 | 2011-05-11 | 4.159 | 3,213 | +160 | 0.00% | 13,364 |
| 2011-03-25 | 2011-03-23 | 3.865 | 3,053 | -46,411 | 0.00% | 11,799 |
| 2011-03-24 | 2011-03-22 | 3.799 | 49,464 | -75,723 | 0.02% | 187,920 |
| 2011-03-15 | 2011-03-11 | 3.504 | 125,187 | +61,067 | 0.05% | 438,701 |
| 2011-03-02 | 2011-02-28 | 3.472 | 64,120 | -91,600 | 0.03% | 222,600 |
| 2010-09-22 | 2010-09-20 | 2.964 | 155,720 | +4,325 | 0.07% | 461,622 |
| 2010-08-31 | 2010-08-27 | 2.931 | 151,395 | -14,842 | 0.07% | 443,701 |
| 2010-08-30 | 2010-08-26 | 2.964 | 166,237 | -21,967 | 0.07% | 492,799 |
| 2010-08-26 | 2010-08-24 | 2.964 | 188,204 | -7,718 | 0.08% | 557,919 |
| 2010-08-25 | 2010-08-23 | 2.998 | 195,922 | +29,685 | 0.08% | 587,399 |
| 2010-08-20 | 2010-08-18 | 2.897 | 166,237 | +14,842 | 0.07% | 481,599 |
| 2010-08-11 | 2010-08-09 | 2.863 | 151,395 | -29,685 | 0.07% | 433,501 |
| 2010-06-25 | 2010-06-23 | 2.863 | 181,080 | +29,685 | 0.08% | 518,500 |
| 2010-06-10 | 2010-06-08 | 2.830 | 151,395 | +29,686 | 0.07% | 428,401 |
| 2010-05-20 | 2010-05-18 | 2.897 | 121,709 | +38,590 | 0.05% | 352,599 |
| 2010-05-19 | 2010-05-17 | 2.897 | 83,119 | +80,150 | 0.04% | 240,801 |
| 2010-04-30 | 2010-04-28 | 3.272 | 2,969 | +127 | 0.00% | 9,715 |
| 2009-09-23 | 2009-09-21 | 3.300 | 2,842 | +54 | 0.00% | 9,378 |
| 2009-04-30 | 2009-04-28 | 3.011 | 2,788 | +197 | 0.00% | 8,394 |
| 2008-09-23 | 2008-09-19 | 2.885 | 2,591 | +130 | 0.00% | 7,475 |
| 2008-05-02 | 2008-04-29 | 4.167 | 2,461 | +157 | 0.00% | 10,254 |
| 2007-12-28 | 2007-12-24 | 4.557 | 2,304 | +2,304 | 0.00% | 10,500 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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