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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.903 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.913 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.923 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.923 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.934 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.934 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.984 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.984 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.005 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.995 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.984 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.974 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.974 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.126 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.137 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.116 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.015 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.055 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.066 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.005 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.984 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.995 | 0 | -641 | ||
| 2025-05-26 | 2025-05-22 | 0.842 | 641 | -492 | 0.00% | 540 |
| 2025-05-21 | 2025-05-19 | 0.863 | 1,133 | -15,372 | 0.00% | 977 |
| 2025-01-02 | 2024-12-27 | 1.376 | 16,505 | +919 | 0.00% | 22,705 |
| 2024-06-04 | 2024-05-31 | 2.007 | 15,586 | +1,063 | 0.00% | 31,279 |
| 2024-01-02 | 2023-12-28 | 1.882 | 14,523 | +731 | 0.00% | 27,339 |
| 2023-06-06 | 2023-06-02 | 1.506 | 13,792 | +999 | 0.00% | 20,767 |
| 2023-01-03 | 2022-12-29 | 2.179 | 12,793 | +494 | 0.00% | 27,876 |
| 2022-07-04 | 2022-06-29 | 3.735 | 12,299 | +1,580 | 0.00% | 45,935 |
| 2022-01-06 | 2022-01-04 | 1.922 | 10,719 | -76,789 | 0.00% | 20,603 |
| 2021-12-06 | 2021-12-02 | 1.466 | 87,508 | +6,364 | 0.00% | 128,304 |
| 2019-07-16 | 2019-07-12 | 1.047 | 81,144 | +10,623 | 0.00% | 84,968 |
| 2018-06-29 | 2018-06-27 | 1.213 | 70,521 | +3,996 | 0.00% | 85,529 |
| 2017-10-11 | 2017-10-09 | 1.725 | 66,525 | +3,121 | 0.00% | 114,785 |
| 2017-06-06 | 2017-06-02 | 2.191 | 63,404 | +5,365 | 0.00% | 138,933 |
| 2017-03-30 | 2017-03-28 | 3.534 | 58,039 | +25,465 | 0.00% | 205,124 |
| 2017-01-17 | 2017-01-13 | 2.450 | 32,574 | +10,186 | 0.00% | 79,820 |
| 2016-10-31 | 2016-10-27 | 1.932 | 22,388 | +10,186 | 0.00% | 43,255 |
| 2016-10-18 | 2016-10-14 | 1.885 | 12,202 | +5,093 | 0.00% | 23,000 |
| 2016-10-07 | 2016-10-05 | 2.285 | 7,109 | +2,053 | 0.00% | 16,247 |
| 2016-06-28 | 2016-06-24 | 1.249 | 5,056 | +4,313 | 0.00% | 6,314 |
| 2016-05-19 | 2016-05-17 | 0.155 | 743 | +600 | 0.00% | 115 |
| 2016-05-18 | 2016-05-16 | 0.152 | 143 | -21,298 | 0.00% | 22 |
| 2014-03-13 | 2014-03-11 | 0.645 | 21,441 | -30,630 | 0.00% | 13,825 |
| 2014-02-26 | 2014-02-24 | 0.686 | 52,071 | +18,378 | 0.00% | 35,700 |
| 2012-09-12 | 2012-09-10 | 1.649 | 33,693 | +12,252 | 0.00% | 55,550 |
| 2012-06-13 | 2012-06-11 | 2.144 | 21,441 | -272 | 0.00% | 45,968 |
| 2012-02-06 | 2012-02-02 | 3.111 | 21,713 | -3,722 | 0.00% | 67,551 |
| 2011-09-02 | 2011-08-31 | 3.670 | 25,435 | -592 | 0.00% | 93,358 |
| 2011-05-06 | 2011-05-04 | 6.472 | 26,027 | -391 | 0.00% | 168,441 |
| 2011-05-05 | 2011-05-03 | 6.441 | 26,418 | -1,289 | 0.00% | 170,151 |
| 2011-05-03 | 2011-04-28 | 6.394 | 27,707 | +3,867 | 0.00% | 177,163 |
| 2011-04-27 | 2011-04-21 | 6.580 | 23,840 | +6,443 | 0.00% | 156,877 |
| 2011-04-04 | 2011-03-31 | 6.534 | 17,397 | +5,155 | 0.00% | 113,669 |
| 2011-03-24 | 2011-03-22 | 6.472 | 12,242 | +3,866 | 0.00% | 79,227 |
| 2011-02-14 | 2011-02-10 | 6.161 | 8,376 | -64,434 | 0.00% | 51,608 |
| 2011-02-11 | 2011-02-09 | 6.751 | 72,810 | +64,434 | 0.00% | 491,549 |
| 2011-02-08 | 2011-02-02 | 6.937 | 8,376 | -128,868 | 0.00% | 58,107 |
| 2011-02-07 | 2011-01-31 | 6.875 | 137,244 | +128,868 | 0.01% | 943,591 |
| 2011-01-27 | 2011-01-25 | 6.968 | 8,376 | -32,217 | 0.00% | 58,367 |
| 2011-01-26 | 2011-01-24 | 6.891 | 40,593 | -257,735 | 0.00% | 279,718 |
| 2011-01-24 | 2011-01-20 | 7.201 | 298,328 | +32,217 | 0.01% | 2,148,318 |
| 2011-01-20 | 2011-01-18 | 7.232 | 266,111 | -32,217 | 0.01% | 1,924,577 |
| 2011-01-14 | 2011-01-12 | 7.465 | 298,328 | -1,289 | 0.01% | 2,227,028 |
| 2011-01-07 | 2011-01-05 | 7.418 | 299,617 | -19,330 | 0.01% | 2,222,700 |
| 2011-01-06 | 2011-01-04 | 7.325 | 318,947 | +19,330 | 0.01% | 2,336,399 |
| 2011-01-05 | 2011-01-03 | 7.418 | 299,617 | -1,289 | 0.01% | 2,222,700 |
| 2011-01-04 | 2010-12-31 | 7.248 | 300,906 | +1,289 | 0.01% | 2,180,893 |
| 2011-01-03 | 2010-12-29 | 7.108 | 299,617 | +1,289 | 0.01% | 2,129,700 |
| 2010-12-17 | 2010-12-15 | 6.922 | 298,328 | -6,444 | 0.01% | 2,064,978 |
| 2010-12-10 | 2010-12-08 | 6.968 | 304,772 | +6,444 | 0.01% | 2,123,772 |
| 2010-12-06 | 2010-12-02 | 6.363 | 298,328 | +19,330 | 0.01% | 1,898,298 |
| 2010-12-03 | 2010-12-01 | 6.503 | 278,998 | -128,868 | 0.01% | 1,814,269 |
| 2010-11-30 | 2010-11-26 | 6.254 | 407,866 | +19,330 | 0.02% | 2,550,992 |
| 2010-11-26 | 2010-11-24 | 6.161 | 388,536 | -19,330 | 0.02% | 2,393,913 |
| 2010-11-25 | 2010-11-23 | 6.146 | 407,866 | +19,330 | 0.02% | 2,506,682 |
| 2010-11-16 | 2010-11-12 | 6.472 | 388,536 | +128,868 | 0.02% | 2,514,513 |
| 2010-11-15 | 2010-11-11 | 6.580 | 259,668 | -128,868 | 0.01% | 1,708,720 |
| 2010-11-12 | 2010-11-10 | 6.270 | 388,536 | +386,603 | 0.02% | 2,436,123 |
| 2010-11-08 | 2010-11-04 | 5.820 | 1,933 | -3,866 | 0.00% | 11,250 |
| 2010-11-03 | 2010-11-01 | 6.084 | 5,799 | +3,866 | 0.00% | 35,280 |
| 2010-10-13 | 2010-10-11 | 5.246 | 1,933 | 0.00% | 10,140 |
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