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 | 1.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.940 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 2.450 | 1,000 | +29 | 0.00% | 2,450 |
| 2024-10-14 | 2024-10-09 | 1.834 | 971 | +22 | 0.00% | 1,780 |
| 2024-05-30 | 2024-05-28 | 1.510 | 949 | +49 | 0.00% | 1,433 |
| 2023-09-04 | 2023-08-30 | 1.834 | 900 | +22 | 0.00% | 1,650 |
| 2023-06-05 | 2023-06-01 | 1.435 | 878 | +70 | 0.00% | 1,260 |
| 2020-06-02 | 2020-05-29 | 0.570 | 808 | +36 | 0.00% | 461 |
| 2019-05-30 | 2019-05-28 | 0.882 | 772 | +24 | 0.00% | 681 |
| 2017-06-01 | 2017-05-29 | 2.323 | 748 | +25 | 0.00% | 1,738 |
| 2016-06-02 | 2016-05-31 | 1.323 | 723 | +20 | 0.00% | 957 |
| 2015-06-04 | 2015-06-02 | 1.798 | 703 | +13 | 0.00% | 1,264 |
| 2013-07-15 | 2013-07-11 | 1.175 | 690 | -4,137 | 0.00% | 810 |
| 2012-10-25 | 2012-10-22 | 1.973 | 4,827 | +180 | 0.00% | 9,525 |
| 2012-06-04 | 2012-05-31 | 2.827 | 4,647 | +41 | 0.00% | 13,135 |
| 2012-02-14 | 2012-02-10 | 3.252 | 4,606 | -6,581 | 0.00% | 14,979 |
| 2011-12-29 | 2011-12-23 | 3.039 | 11,187 | +6,581 | 0.00% | 34,001 |
| 2011-11-08 | 2011-11-04 | 3.723 | 4,606 | +3,948 | 0.00% | 17,149 |
| 2011-09-08 | 2011-09-06 | 5.263 | 658 | +6 | 0.00% | 3,463 |
| 2010-11-18 | 2010-11-16 | 7.165 | 652 | 0.00% | 4,672 |
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