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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.753 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.764 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.733 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.713 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.602 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.521 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.541 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.591 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.683 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.561 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.632 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.683 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.652 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.632 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.429 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.399 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.399 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.399 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.348 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.399 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.389 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.369 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.389 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.409 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.429 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.389 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.359 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.348 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.348 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.328 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.308 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.318 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.298 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.288 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.328 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.379 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.369 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.359 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.429 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.429 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.359 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.359 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.389 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.409 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.521 | 0 | -988 | ||
| 2025-07-07 | 2025-07-03 | 2.579 | 988 | +26 | 0.00% | 2,548 |
| 2024-11-05 | 2024-11-01 | 2.385 | 962 | +14 | 0.00% | 2,294 |
| 2024-07-05 | 2024-07-03 | 2.322 | 948 | +35 | 0.00% | 2,201 |
| 2023-07-06 | 2023-07-04 | 2.964 | 913 | +19 | 0.00% | 2,706 |
| 2022-07-07 | 2022-07-05 | 2.925 | 894 | +12 | 0.00% | 2,615 |
| 2022-03-25 | 2022-03-23 | 3.719 | 882 | -8,819 | 0.00% | 3,280 |
| 2022-03-22 | 2022-03-18 | 3.470 | 9,701 | +8,819 | 0.00% | 33,659 |
| 2021-12-21 | 2021-12-17 | 3.685 | 882 | -8,819 | 0.00% | 3,250 |
| 2021-11-09 | 2021-11-05 | 3.458 | 9,701 | +8,819 | 0.00% | 33,549 |
| 2021-08-04 | 2021-08-02 | 2.812 | 882 | -8,819 | 0.00% | 2,480 |
| 2021-07-07 | 2021-07-05 | 2.659 | 9,701 | +145 | 0.00% | 25,795 |
| 2021-07-02 | 2021-06-29 | 2.670 | 9,556 | -1,738 | 0.00% | 25,519 |
| 2021-01-22 | 2021-01-20 | 2.152 | 11,294 | -2,606 | 0.00% | 24,310 |
| 2021-01-18 | 2021-01-14 | 1.968 | 13,900 | -43,438 | 0.00% | 27,360 |
| 2021-01-12 | 2021-01-08 | 1.899 | 57,338 | +43,438 | 0.00% | 108,899 |
| 2020-07-07 | 2020-07-03 | 1.164 | 13,900 | +433 | 0.00% | 16,184 |
| 2019-07-03 | 2019-06-28 | 1.014 | 13,467 | +364 | 0.00% | 13,649 |
| 2018-07-03 | 2018-06-28 | 1.626 | 13,103 | +215 | 0.00% | 21,310 |
| 2018-05-07 | 2018-05-03 | 2.148 | 12,888 | -4,027 | 0.00% | 27,680 |
| 2017-07-10 | 2017-07-06 | 1.073 | 16,915 | +278 | 0.00% | 18,149 |
| 2015-04-27 | 2015-04-23 | 1.666 | 16,637 | -7,922 | 0.00% | 27,720 |
| 2015-04-13 | 2015-04-09 | 1.641 | 24,559 | +7,922 | 0.00% | 40,300 |
| 2014-06-11 | 2014-06-09 | 1.368 | 16,637 | +59 | 0.00% | 22,760 |
| 2014-03-18 | 2014-03-14 | 1.811 | 16,578 | +7,894 | 0.00% | 30,030 |
| 2013-10-11 | 2013-10-09 | 2.103 | 8,684 | -7,894 | 0.00% | 18,260 |
| 2013-09-09 | 2013-09-05 | 1.811 | 16,578 | +7,894 | 0.00% | 30,030 |
| 2013-07-03 | 2013-06-28 | 2.153 | 8,684 | +152 | 0.00% | 18,698 |
| 2013-04-25 | 2013-04-23 | 2.205 | 8,532 | -4,654 | 0.00% | 18,810 |
| 2012-05-21 | 2012-05-17 | 1.472 | 13,186 | +595 | 0.00% | 19,405 |
| 2011-09-01 | 2011-08-30 | 2.133 | 12,591 | +4,444 | 0.00% | 26,860 |
| 2010-12-21 | 2010-12-17 | 2.957 | 8,147 | 0.00% | 24,089 |
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