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 | 3.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.040 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 1.150 | 1,000 | -1,000 | 0.00% | 1,150 |
| 2025-07-23 | 2025-07-21 | 1.220 | 2,000 | -2,000 | 0.00% | 2,440 |
| 2025-07-03 | 2025-06-30 | 1.097 | 4,000 | +207 | 0.00% | 4,387 |
| 2025-05-30 | 2025-05-28 | 0.960 | 3,793 | -949 | 0.00% | 3,640 |
| 2025-05-26 | 2025-05-22 | 0.960 | 4,742 | -948 | 0.00% | 4,550 |
| 2025-05-22 | 2025-05-20 | 0.949 | 5,690 | -1,897 | 0.00% | 5,400 |
| 2024-06-05 | 2024-06-03 | 1.357 | 7,587 | +336 | 0.00% | 10,296 |
| 2023-06-20 | 2023-06-16 | 1.247 | 7,251 | -906 | 0.00% | 9,040 |
| 2023-06-02 | 2023-05-31 | 1.565 | 8,157 | +1,085 | 0.00% | 12,769 |
| 2022-01-24 | 2022-01-20 | 1.782 | 7,072 | -2,357 | 0.00% | 12,600 |
| 2021-05-21 | 2021-05-18 | 1.947 | 9,429 | +786 | 0.00% | 18,360 |
| 2020-07-31 | 2020-07-29 | 0.465 | 8,643 | +785 | 0.00% | 4,015 |
| 2018-10-12 | 2018-10-10 | 1.056 | 7,858 | +786 | 0.00% | 8,300 |
| 2018-01-24 | 2018-01-22 | 1.413 | 7,072 | -1,571 | 0.00% | 9,990 |
| 2014-07-31 | 2014-07-29 | 2.622 | 8,643 | -3,929 | 0.00% | 22,659 |
| 2013-11-25 | 2013-11-21 | 1.591 | 12,572 | -7,858 | 0.00% | 20,000 |
| 2013-10-16 | 2013-10-11 | 1.604 | 20,430 | -15,715 | 0.00% | 32,760 |
| 2013-05-21 | 2013-05-16 | 1.782 | 36,145 | +11,786 | 0.01% | 64,400 |
| 2013-05-10 | 2013-05-08 | 1.884 | 24,359 | +15,716 | 0.00% | 45,881 |
| 2012-05-29 | 2012-05-25 | 2.490 | 8,643 | +161 | 0.00% | 21,520 |
| 2011-04-14 | 2011-04-12 | 6.706 | 8,482 | +297 | 0.00% | 56,880 |
| 2010-09-17 | 2010-09-15 | 5.644 | 8,185 | -2,977 | 0.00% | 46,199 |
| 2010-08-04 | 2010-08-02 | 5.617 | 11,162 | -2,232 | 0.00% | 62,702 |
| 2010-05-28 | 2010-05-26 | 4.704 | 13,394 | +5,209 | 0.00% | 63,000 |
| 2010-04-27 | 2010-04-23 | 6.378 | 8,185 | +96 | 0.00% | 52,203 |
| 2009-07-30 | 2009-07-28 | 7.262 | 8,089 | -1,471 | 0.00% | 58,741 |
| 2009-06-11 | 2009-06-09 | 6.011 | 9,560 | +1,471 | 0.00% | 57,462 |
| 2009-06-04 | 2009-06-02 | 6.255 | 8,089 | -4,412 | 0.00% | 50,601 |
| 2009-05-08 | 2009-05-06 | 4.982 | 12,501 | +354 | 0.00% | 62,286 |
| 2008-10-27 | 2008-10-23 | 1.861 | 12,147 | -714 | 0.00% | 22,611 |
| 2008-09-08 | 2008-09-04 | 3.359 | 12,861 | -715 | 0.00% | 43,200 |
| 2008-09-05 | 2008-09-03 | 3.331 | 13,576 | +715 | 0.00% | 45,222 |
| 2008-04-24 | 2008-04-22 | 7.428 | 12,861 | +212 | 0.00% | 95,536 |
| 2008-04-18 | 2008-04-16 | 7.343 | 12,649 | +2,108 | 0.00% | 92,881 |
| 2008-04-08 | 2008-04-03 | 8.012 | 10,541 | +1,406 | 0.00% | 84,452 |
| 2008-03-20 | 2008-03-18 | 6.546 | 9,135 | +1,405 | 0.00% | 59,798 |
| 2008-01-08 | 2008-01-04 | 13.576 | 7,730 | -91,353 | 0.00% | 104,942 |
| 2007-12-18 | 2007-12-14 | 13.405 | 99,083 | +7,027 | 0.02% | 1,328,221 |
| 2007-12-12 | 2007-12-10 | 13.690 | 92,056 | +14,055 | 0.02% | 1,260,223 |
| 2007-12-05 | 2007-12-03 | 14.714 | 78,001 | +14,054 | 0.01% | 1,147,733 |
| 2007-12-04 | 2007-11-30 | 14.017 | 63,947 | +21,081 | 0.01% | 896,348 |
| 2007-12-03 | 2007-11-29 | 14.188 | 42,866 | +33,731 | 0.01% | 608,175 |
| 2007-11-22 | 2007-11-20 | 13.932 | 9,135 | -7,730 | 0.00% | 127,266 |
| 2007-11-21 | 2007-11-19 | 12.893 | 16,865 | +8,432 | 0.00% | 217,438 |
| 2007-11-05 | 2007-11-01 | 20.122 | 8,433 | -702 | 0.00% | 169,688 |
| 2007-10-30 | 2007-10-26 | 20.179 | 9,135 | -703 | 0.00% | 184,334 |
| 2007-10-23 | 2007-10-18 | 20.890 | 9,838 | -703 | 0.00% | 205,520 |
| 2007-10-17 | 2007-10-15 | 20.634 | 10,541 | +703 | 0.00% | 217,505 |
| 2007-10-16 | 2007-10-12 | 20.264 | 9,838 | 0.00% | 199,360 |
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