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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.532 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.532 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.522 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.522 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.511 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.532 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.506 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.501 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.491 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.501 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.496 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.486 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.476 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.491 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.486 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.491 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.501 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.491 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.486 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.419 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.414 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.414 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.419 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.414 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.409 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.409 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.409 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.409 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.409 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.409 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.404 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.424 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.424 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.414 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.424 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.414 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.414 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.409 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.419 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.404 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.399 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.399 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.399 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.404 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.394 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.399 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.399 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.404 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.419 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.409 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.409 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.409 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.424 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.409 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.435 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.399 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.404 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.389 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.384 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.353 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.363 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.353 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.348 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.348 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.353 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.348 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.343 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.343 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.338 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.394 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.409 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.404 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.404 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.414 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.424 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.409 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.409 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.409 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.409 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.430 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.440 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.440 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.424 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.445 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.430 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.440 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.445 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.419 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.399 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.394 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.399 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.394 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.399 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.404 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.414 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.419 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.384 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.394 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.404 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.399 | 0 | -978 | ||
| 2024-12-09 | 2024-12-05 | 0.369 | 978 | +43 | 0.00% | 361 |
| 2024-08-26 | 2024-08-22 | 0.306 | 935 | +19 | 0.00% | 286 |
| 2024-02-20 | 2024-02-16 | 0.333 | 916 | -3,665 | 0.00% | 305 |
| 2023-12-05 | 2023-12-01 | 0.293 | 4,581 | +138 | 0.00% | 1,340 |
| 2023-08-21 | 2023-08-17 | 0.333 | 4,443 | +83 | 0.00% | 1,477 |
| 2023-05-18 | 2023-05-16 | 0.367 | 4,360 | -872 | 0.00% | 1,600 |
| 2022-12-07 | 2022-12-05 | 0.404 | 5,232 | +182 | 0.00% | 2,113 |
| 2021-08-23 | 2021-08-19 | 1.246 | 5,050 | +331 | 0.00% | 6,292 |
| 2021-06-24 | 2021-06-22 | 1.513 | 4,719 | +3,146 | 0.00% | 7,140 |
| 2020-12-08 | 2020-12-04 | 1.326 | 1,573 | +110 | 0.00% | 2,086 |
| 2020-11-11 | 2020-11-09 | 1.230 | 1,463 | -36,580 | 0.00% | 1,800 |
| 2020-11-06 | 2020-11-04 | 1.189 | 38,043 | +36,580 | 0.00% | 45,240 |
| 2020-08-21 | 2020-08-19 | 1.411 | 1,463 | +45 | 0.00% | 2,064 |
| 2020-08-05 | 2020-08-03 | 1.354 | 1,418 | -21,264 | 0.00% | 1,920 |
| 2020-07-28 | 2020-07-24 | 1.453 | 22,682 | +21,264 | 0.00% | 32,960 |
| 2019-12-09 | 2019-12-05 | 1.211 | 1,418 | +31 | 0.00% | 1,717 |
| 2019-08-12 | 2019-08-08 | 1.368 | 1,387 | +42 | 0.00% | 1,898 |
| 2018-08-28 | 2018-08-24 | 2.065 | 1,345 | +57 | 0.00% | 2,778 |
| 2018-05-14 | 2018-05-10 | 2.212 | 1,288 | +49 | 0.00% | 2,849 |
| 2017-08-29 | 2017-08-25 | 3.273 | 1,239 | +200 | 0.00% | 4,056 |
| 2017-05-15 | 2017-05-11 | 3.042 | 1,039 | +33 | 0.00% | 3,161 |
| 2016-08-30 | 2016-08-26 | 3.368 | 1,006 | +38 | 0.00% | 3,388 |
| 2016-05-20 | 2016-05-18 | 3.064 | 968 | +41 | 0.00% | 2,966 |
| 2015-09-01 | 2015-08-28 | 4.174 | 927 | +21 | 0.00% | 3,870 |
| 2015-05-22 | 2015-05-20 | 4.664 | 906 | +61 | 0.00% | 4,225 |
| 2015-05-08 | 2015-05-06 | 4.261 | 845 | -10,982 | 0.00% | 3,601 |
| 2014-09-04 | 2014-09-02 | 4.062 | 11,827 | +108 | 0.00% | 48,037 |
| 2014-05-19 | 2014-05-15 | 3.367 | 11,719 | +159 | 0.00% | 39,455 |
| 2014-03-26 | 2014-03-24 | 3.972 | 11,560 | +10,734 | 0.00% | 45,919 |
| 2013-09-05 | 2013-09-03 | 3.161 | 826 | +10 | 0.00% | 2,611 |
| 2013-05-20 | 2013-05-15 | 3.238 | 816 | +7 | 0.00% | 2,642 |
| 2012-10-19 | 2012-10-17 | 2.175 | 809 | -405 | 0.00% | 1,760 |
| 2012-10-18 | 2012-10-16 | 2.126 | 1,214 | +405 | 0.00% | 2,580 |
| 2012-09-05 | 2012-09-03 | 1.916 | 809 | +16 | 0.00% | 1,550 |
| 2011-10-04 | 2011-09-30 | 3.404 | 793 | -3,966 | 0.00% | 2,700 |
| 2011-09-27 | 2011-09-23 | 3.253 | 4,759 | +3,966 | 0.00% | 15,481 |
| 2011-09-06 | 2011-09-02 | 4.630 | 793 | +15 | 0.00% | 3,671 |
| 2011-05-04 | 2011-04-29 | 7.282 | 778 | +34 | 0.00% | 5,665 |
| 2010-10-07 | 2010-10-05 | 12.764 | 744 | -2,233 | 0.00% | 9,496 |
| 2010-09-07 | 2010-09-03 | 11.622 | 2,977 | +65 | 0.00% | 34,599 |
| 2010-07-28 | 2010-07-26 | 12.227 | 2,912 | +2,184 | 0.00% | 35,604 |
| 2010-05-05 | 2010-05-03 | 15.218 | 728 | +20 | 0.00% | 11,079 |
| 2010-04-27 | 2010-04-23 | 14.484 | 708 | -3,542 | 0.00% | 10,255 |
| 2010-04-22 | 2010-04-20 | 14.597 | 4,250 | +3,542 | 0.00% | 62,038 |
| 2009-09-25 | 2009-09-23 | 14.592 | 708 | +8 | 0.00% | 10,331 |
| 2009-07-14 | 2009-07-10 | 14.935 | 700 | -701 | 0.00% | 10,454 |
| 2009-05-07 | 2009-05-05 | 11.931 | 1,401 | -646 | 0.00% | 16,715 |
| 2009-05-06 | 2009-05-04 | 12.019 | 2,047 | -341 | 0.00% | 24,603 |
| 2009-04-15 | 2009-04-09 | 8.765 | 2,388 | +682 | 0.00% | 20,931 |
| 2009-04-08 | 2009-04-06 | 9.088 | 1,706 | +683 | 0.00% | 15,503 |
| 2009-03-27 | 2009-03-25 | 9.469 | 1,023 | -34,113 | 0.00% | 9,686 |
| 2009-03-25 | 2009-03-23 | 8.736 | 35,136 | +34,113 | 0.00% | 306,941 |
| 2009-03-16 | 2009-03-12 | 7.886 | 1,023 | -3,412 | 0.00% | 8,067 |
| 2009-03-10 | 2009-03-06 | 7.563 | 4,435 | +3,412 | 0.00% | 33,543 |
| 2008-09-29 | 2008-09-25 | 7.219 | 1,023 | +17 | 0.00% | 7,385 |
| 2008-09-08 | 2008-09-04 | 8.979 | 1,006 | -335 | 0.00% | 9,033 |
| 2008-09-05 | 2008-09-03 | 8.890 | 1,341 | +335 | 0.00% | 11,921 |
| 2008-05-06 | 2008-05-02 | 10.655 | 1,006 | +4 | 0.00% | 10,719 |
| 2008-04-11 | 2008-04-09 | 10.774 | 1,002 | +334 | 0.00% | 10,796 |
| 2008-03-13 | 2008-03-11 | 12.390 | 668 | -334 | 0.00% | 8,277 |
| 2008-03-04 | 2008-02-29 | 13.468 | 1,002 | -1,337 | 0.00% | 13,495 |
| 2008-02-28 | 2008-02-26 | 13.288 | 2,339 | +1,337 | 0.00% | 31,081 |
| 2008-01-18 | 2008-01-16 | 16.551 | 1,002 | -3,342 | 0.00% | 16,584 |
| 2008-01-08 | 2008-01-04 | 19.095 | 4,344 | -3,341 | 0.00% | 82,947 |
| 2008-01-04 | 2008-01-02 | 18.257 | 7,685 | -334 | 0.00% | 140,301 |
| 2007-11-29 | 2007-11-27 | 14.126 | 8,019 | -334 | 0.00% | 113,279 |
| 2007-11-27 | 2007-11-23 | 14.366 | 8,353 | -334 | 0.00% | 119,997 |
| 2007-11-23 | 2007-11-21 | 15.832 | 8,687 | +334 | 0.00% | 137,535 |
| 2007-11-22 | 2007-11-20 | 16.461 | 8,353 | +6,682 | 0.00% | 137,497 |
| 2007-11-21 | 2007-11-19 | 16.132 | 1,671 | -334 | 0.00% | 26,956 |
| 2007-11-16 | 2007-11-14 | 17.000 | 2,005 | -3,341 | 0.00% | 34,084 |
| 2007-11-15 | 2007-11-13 | 16.730 | 5,346 | +3,341 | 0.00% | 89,439 |
| 2007-11-13 | 2007-11-09 | 18.286 | 2,005 | -3,341 | 0.00% | 36,664 |
| 2007-11-09 | 2007-11-07 | 17.658 | 5,346 | +3,341 | 0.00% | 94,399 |
| 2007-11-02 | 2007-10-31 | 17.748 | 2,005 | -1,336 | 0.00% | 35,584 |
| 2007-11-01 | 2007-10-30 | 16.790 | 3,341 | +334 | 0.00% | 56,095 |
| 2007-10-25 | 2007-10-23 | 16.162 | 3,007 | -334 | 0.00% | 48,598 |
| 2007-10-16 | 2007-10-12 | 17.508 | 3,341 | +334 | 0.00% | 58,495 |
| 2007-10-15 | 2007-10-11 | 16.730 | 3,007 | -334 | 0.00% | 50,308 |
| 2007-10-12 | 2007-10-10 | 16.251 | 3,341 | 0.00% | 54,296 |
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