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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.169 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.179 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.183 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.184 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.185 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.208 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.208 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.233 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.128 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.128 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.128 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.128 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.130 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.138 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.131 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.159 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.152 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.169 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.123 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.123 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.127 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.127 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.127 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.127 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.127 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.127 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.127 | 0 | -1,000 | ||
| 2020-07-13 | 2020-07-09 | 8.000 | 1,000 | -2,000 | 0.00% | 8,000 |
| 2018-07-06 | 2018-07-04 | 7.000 | 3,000 | -5,000 | 0.00% | 21,000 |
| 2018-03-20 | 2018-03-16 | 5.500 | 8,000 | +5,000 | 0.00% | 44,000 |
| 2016-10-25 | 2016-10-20 | 10.300 | 3,000 | +3,000 | 0.00% | 30,900 |
| 2016-06-30 | 2016-06-28 | 17.200 | 0 | -3,000 | ||
| 2015-07-07 | 2015-07-03 | 13.700 | 3,000 | +3,000 | 0.00% | 41,100 |
| 2015-06-11 | 2015-06-09 | 21.200 | 0 | -3,000 | ||
| 2011-03-08 | 2011-03-04 | 18.200 | 3,000 | +500 | 0.00% | 54,600 |
| 2011-03-07 | 2011-03-03 | 17.700 | 2,500 | +500 | 0.00% | 44,250 |
| 2010-10-21 | 2010-10-19 | 24.500 | 2,000 | +1,000 | 0.00% | 49,000 |
| 2010-09-24 | 2010-09-21 | 27.500 | 1,000 | +1,000 | 0.00% | 27,500 |
| 2010-09-13 | 2010-09-09 | 29.500 | 0 | -1,000 | ||
| 2010-08-27 | 2010-08-25 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2010-07-21 | 2010-07-19 | 41.000 | 0 | -2,000 | ||
| 2010-07-20 | 2010-07-16 | 39.000 | 2,000 | -2,800 | 0.00% | 78,000 |
| 2010-02-02 | 2010-01-29 | 17.900 | 4,800 | +800 | 0.00% | 85,920 |
| 2009-12-30 | 2009-12-28 | 13.074 | 4,000 | -620 | 0.00% | 52,294 |
| 2009-06-12 | 2009-06-10 | 26.407 | 4,620 | +4,620 | 0.00% | 122,000 |
| 2009-06-09 | 2009-06-05 | 29.870 | 0 | -4,620 | ||
| 2009-03-30 | 2009-03-26 | 27.706 | 4,620 | +4,620 | 0.00% | 128,000 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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