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 | 0.107 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.111 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.112 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.103 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.105 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.098 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.097 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.097 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.095 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.094 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.096 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.091 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.099 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.078 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.074 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.076 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.075 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.075 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.072 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.074 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.072 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.073 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.076 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.077 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.073 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.072 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.072 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.073 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.076 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.076 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.075 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.075 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.072 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.074 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.075 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.073 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.074 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.077 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.074 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.074 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.075 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.073 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.074 | 0 | -1,500 | ||
| 2025-07-23 | 2025-07-21 | 0.071 | 1,500 | -1,500 | 0.00% | 106 |
| 2025-07-16 | 2025-07-14 | 0.073 | 3,000 | -3,000 | 0.00% | 219 |
| 2025-07-14 | 2025-07-10 | 0.075 | 6,000 | -4,500 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.069 | 10,500 | -3,000 | 0.00% | 725 |
| 2025-06-19 | 2025-06-17 | 0.072 | 13,500 | -4,500 | 0.00% | 972 |
| 2025-05-26 | 2025-05-22 | 0.073 | 18,000 | -3,000 | 0.00% | 1,314 |
| 2021-09-17 | 2021-09-15 | 0.590 | 21,000 | -18,000 | 0.00% | 12,390 |
| 2021-06-01 | 2021-05-28 | 1.116 | 39,000 | +2,669 | 0.00% | 43,540 |
| 2020-07-08 | 2020-07-06 | 2.018 | 36,331 | +16,768 | 0.00% | 73,321 |
| 2020-06-02 | 2020-05-29 | 1.496 | 19,563 | +758 | 0.00% | 29,274 |
| 2019-05-24 | 2019-05-22 | 1.354 | 18,805 | +660 | 0.00% | 25,464 |
| 2019-04-15 | 2019-04-11 | 1.852 | 18,145 | -1,296 | 0.00% | 33,600 |
| 2018-10-12 | 2018-10-10 | 0.972 | 19,441 | +3,888 | 0.00% | 18,900 |
| 2018-05-31 | 2018-05-29 | 1.801 | 15,553 | +761 | 0.00% | 28,011 |
| 2017-05-26 | 2017-05-24 | 1.549 | 14,792 | +617 | 0.00% | 22,915 |
| 2016-05-17 | 2016-05-13 | 1.323 | 14,175 | +701 | 0.00% | 18,748 |
| 2015-05-18 | 2015-05-14 | 1.811 | 13,474 | +551 | 0.00% | 24,397 |
| 2014-05-16 | 2014-05-14 | 1.397 | 12,923 | +938 | 0.00% | 18,050 |
| 2013-05-14 | 2013-05-10 | 2.024 | 11,985 | +515 | 0.00% | 24,262 |
| 2012-05-15 | 2012-05-11 | 1.447 | 11,470 | +521 | 0.00% | 16,594 |
| 2012-02-23 | 2012-02-21 | 1.545 | 10,949 | -912 | 0.00% | 16,921 |
| 2011-05-04 | 2011-04-29 | 2.205 | 11,861 | +365 | 0.00% | 26,155 |
| 2010-05-12 | 2010-05-10 | 2.150 | 11,496 | +161 | 0.00% | 24,721 |
| 2010-01-05 | 2009-12-31 | 3.699 | 11,335 | -13,079 | 0.00% | 41,924 |
| 2010-01-04 | 2009-12-29 | 3.750 | 24,414 | -872 | 0.00% | 91,559 |
| 2009-12-14 | 2009-12-10 | 3.664 | 25,286 | -17,439 | 0.00% | 92,655 |
| 2009-12-04 | 2009-12-02 | 3.767 | 42,725 | +17,439 | 0.00% | 160,966 |
| 2009-12-01 | 2009-11-27 | 3.423 | 25,286 | +11,335 | 0.00% | 86,565 |
| 2009-11-30 | 2009-11-26 | 3.699 | 13,951 | -872 | 0.00% | 51,600 |
| 2009-11-27 | 2009-11-25 | 3.836 | 14,823 | 0.00% | 56,865 |
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