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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.143 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.153 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.159 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.153 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.154 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.148 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.161 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.174 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.174 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.158 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.136 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.115 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.116 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.119 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.116 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.123 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.127 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.128 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.126 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.115 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.107 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.106 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.108 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.108 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.109 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.112 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.114 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.135 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.116 | 0 | -1,500 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 1,500 | -9,000 | 0.00% | 162 |
| 2025-07-16 | 2025-07-14 | 0.116 | 10,500 | -500 | 0.00% | 1,218 |
| 2025-05-21 | 2025-05-19 | 0.110 | 11,000 | -9,000 | 0.00% | 1,210 |
| 2024-08-14 | 2024-08-12 | 0.325 | 20,000 | -500 | 0.00% | 6,500 |
| 2024-04-05 | 2024-04-02 | 0.275 | 20,500 | -500 | 0.00% | 5,638 |
| 2023-10-13 | 2023-10-11 | 0.450 | 21,000 | +1,500 | 0.00% | 9,450 |
| 2022-08-03 | 2022-08-01 | 1.230 | 19,500 | +500 | 0.00% | 23,985 |
| 2022-05-24 | 2022-05-20 | 1.603 | 19,000 | +392 | 0.00% | 30,459 |
| 2021-09-02 | 2021-08-31 | 1.691 | 18,608 | +628 | 0.00% | 31,462 |
| 2021-05-25 | 2021-05-21 | 1.918 | 17,980 | +941 | 0.00% | 34,485 |
| 2020-10-30 | 2020-10-28 | 1.717 | 17,039 | -448 | 0.00% | 29,260 |
| 2020-08-31 | 2020-08-27 | 2.202 | 17,487 | +573 | 0.00% | 38,507 |
| 2020-08-12 | 2020-08-10 | 2.225 | 16,914 | -433 | 0.00% | 37,635 |
| 2020-05-22 | 2020-05-20 | 2.221 | 17,347 | +234 | 0.00% | 38,521 |
| 2019-09-04 | 2019-09-02 | 3.418 | 17,113 | +673 | 0.00% | 58,500 |
| 2019-05-20 | 2019-05-16 | 4.107 | 16,440 | +370 | 0.00% | 67,520 |
| 2018-09-04 | 2018-08-31 | 5.149 | 16,070 | +573 | 0.00% | 82,748 |
| 2018-05-23 | 2018-05-18 | 7.525 | 15,497 | +427 | 0.00% | 116,613 |
| 2018-01-09 | 2018-01-05 | 8.454 | 15,070 | -3,767 | 0.00% | 127,400 |
| 2017-09-05 | 2017-09-01 | 7.075 | 18,837 | +603 | 0.00% | 133,268 |
| 2017-05-22 | 2017-05-18 | 5.227 | 18,234 | +587 | 0.00% | 95,318 |
| 2016-09-01 | 2016-08-30 | 5.272 | 17,647 | +387 | 0.00% | 93,041 |
| 2016-05-16 | 2016-05-12 | 4.667 | 17,260 | +279 | 0.00% | 80,554 |
| 2015-09-02 | 2015-08-31 | 6.078 | 16,981 | +323 | 0.00% | 103,213 |
| 2015-05-14 | 2015-05-12 | 9.276 | 16,658 | +460 | 0.00% | 154,520 |
| 2014-09-10 | 2014-09-05 | 7.248 | 16,198 | +263 | 0.00% | 117,408 |
| 2014-05-14 | 2014-05-12 | 6.419 | 15,935 | +628 | 0.00% | 102,282 |
| 2013-08-29 | 2013-08-27 | 7.780 | 15,307 | +237 | 0.00% | 119,096 |
| 2013-05-15 | 2013-05-13 | 9.150 | 15,070 | +479 | 0.00% | 137,884 |
| 2012-11-21 | 2012-11-19 | 8.738 | 14,591 | -584 | 0.00% | 127,501 |
| 2012-08-29 | 2012-08-27 | 6.377 | 15,175 | +252 | 0.00% | 96,767 |
| 2012-05-16 | 2012-05-14 | 5.684 | 14,923 | +469 | 0.00% | 84,827 |
| 2011-09-09 | 2011-09-07 | 6.210 | 14,454 | +219 | 0.00% | 89,757 |
| 2011-05-04 | 2011-04-29 | 8.203 | 14,235 | +257 | 0.00% | 116,770 |
| 2010-09-16 | 2010-09-14 | 9.840 | 13,978 | +2,151 | 0.00% | 137,542 |
| 2010-09-13 | 2010-09-09 | 10.252 | 11,827 | +110 | 0.00% | 121,246 |
| 2010-05-06 | 2010-05-04 | 11.006 | 11,717 | +104 | 0.00% | 128,961 |
| 2010-04-27 | 2010-04-23 | 11.366 | 11,613 | +2,639 | 0.00% | 131,996 |
| 2010-04-15 | 2010-04-13 | 12.939 | 8,974 | +2,639 | 0.00% | 116,111 |
| 2010-03-25 | 2010-03-23 | 12.522 | 6,335 | -5,278 | 0.00% | 79,326 |
| 2010-03-23 | 2010-03-19 | 13.317 | 11,613 | +5,278 | 0.00% | 154,656 |
| 2010-03-11 | 2010-03-09 | 14.378 | 6,335 | -2,639 | 0.00% | 91,087 |
| 2010-03-04 | 2010-03-02 | 13.791 | 8,974 | -5,279 | 0.00% | 123,761 |
| 2010-01-27 | 2010-01-25 | 12.787 | 14,253 | +5,279 | 0.00% | 182,254 |
| 2010-01-26 | 2010-01-22 | 13.261 | 8,974 | +2,639 | 0.00% | 119,001 |
| 2009-09-21 | 2009-09-17 | 15.046 | 6,335 | +34 | 0.00% | 95,315 |
| 2009-09-09 | 2009-09-07 | 15.941 | 6,301 | -525 | 0.00% | 100,443 |
| 2009-06-03 | 2009-06-01 | 16.246 | 6,826 | -262 | 0.00% | 110,892 |
| 2009-05-08 | 2009-05-06 | 12.553 | 7,088 | +76 | 0.00% | 88,973 |
| 2008-11-03 | 2008-10-30 | 3.812 | 7,012 | -103,883 | 0.00% | 26,730 |
| 2008-10-31 | 2008-10-29 | 3.562 | 110,895 | +103,883 | 0.00% | 394,977 |
| 2008-09-22 | 2008-09-18 | 4.637 | 7,012 | +82 | 0.00% | 32,512 |
| 2008-09-16 | 2008-09-11 | 5.143 | 6,930 | -15,399 | 0.00% | 35,642 |
| 2008-09-08 | 2008-09-04 | 6.409 | 22,329 | -513 | 0.00% | 143,117 |
| 2008-09-05 | 2008-09-03 | 6.565 | 22,842 | +513 | 0.00% | 149,965 |
| 2008-05-02 | 2008-04-29 | 13.519 | 22,329 | +417 | 0.00% | 301,874 |
| 2008-01-03 | 2007-12-31 | 19.177 | 21,912 | -20,149 | 0.00% | 420,212 |
| 2007-12-28 | 2007-12-24 | 20.170 | 42,061 | +20,149 | 0.00% | 848,364 |
| 2007-11-29 | 2007-11-27 | 20.368 | 21,912 | -252 | 0.00% | 446,312 |
| 2007-11-27 | 2007-11-23 | 19.455 | 22,164 | -15,111 | 0.00% | 431,204 |
| 2007-11-26 | 2007-11-22 | 20.845 | 37,275 | -1,008 | 0.00% | 776,991 |
| 2007-11-22 | 2007-11-20 | 23.346 | 38,283 | +15,112 | 0.00% | 893,763 |
| 2007-11-21 | 2007-11-19 | 23.624 | 23,171 | -252 | 0.00% | 547,395 |
| 2007-11-20 | 2007-11-16 | 24.617 | 23,423 | +2,015 | 0.00% | 576,598 |
| 2007-11-15 | 2007-11-13 | 25.133 | 21,408 | +5,037 | 0.00% | 538,045 |
| 2007-11-14 | 2007-11-12 | 25.887 | 16,371 | -50,372 | 0.00% | 423,801 |
| 2007-11-13 | 2007-11-09 | 28.031 | 66,743 | +25,186 | 0.00% | 1,870,895 |
| 2007-11-12 | 2007-11-08 | 29.302 | 41,557 | +28,712 | 0.00% | 1,217,698 |
| 2007-11-09 | 2007-11-07 | 29.778 | 12,845 | -50,372 | 0.00% | 382,503 |
| 2007-11-06 | 2007-11-02 | 28.547 | 63,217 | -236,750 | 0.00% | 1,804,686 |
| 2007-11-05 | 2007-11-01 | 28.508 | 299,967 | +251,862 | 0.01% | 8,551,392 |
| 2007-10-30 | 2007-10-26 | 27.317 | 48,105 | -36,520 | 0.00% | 1,314,067 |
| 2007-10-29 | 2007-10-25 | 27.555 | 84,625 | -756 | 0.00% | 2,331,831 |
| 2007-10-26 | 2007-10-24 | 24.776 | 85,381 | +30,223 | 0.00% | 2,115,362 |
| 2007-10-24 | 2007-10-22 | 21.361 | 55,158 | +40,298 | 0.00% | 1,178,229 |
| 2007-10-22 | 2007-10-17 | 21.242 | 14,860 | +1,008 | 0.00% | 315,654 |
| 2007-10-16 | 2007-10-12 | 22.036 | 13,852 | -252 | 0.00% | 305,242 |
| 2007-10-15 | 2007-10-11 | 22.314 | 14,104 | +504 | 0.00% | 314,715 |
| 2007-10-11 | 2007-10-09 | 21.837 | 13,600 | +251 | 0.00% | 296,989 |
| 2007-10-10 | 2007-10-08 | 22.234 | 13,349 | -251 | 0.00% | 296,808 |
| 2007-10-09 | 2007-10-05 | 22.155 | 13,600 | +4,533 | 0.00% | 301,309 |
| 2007-10-08 | 2007-10-04 | 21.837 | 9,067 | +4,534 | 0.00% | 198,000 |
| 2007-10-05 | 2007-10-03 | 22.632 | 4,533 | -252 | 0.00% | 102,589 |
| 2007-10-04 | 2007-10-02 | 21.917 | 4,785 | -756 | 0.00% | 104,872 |
| 2007-10-03 | 2007-09-28 | 21.837 | 5,541 | 0.00% | 121,001 |
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