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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.019 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.019 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.019 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.019 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.019 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.019 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.019 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.019 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.019 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.018 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.018 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.019 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.019 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.019 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.019 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.019 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.019 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.019 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.019 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.019 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.019 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.019 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.019 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.019 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.021 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.021 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.021 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.019 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.019 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.019 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.019 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.019 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.019 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.019 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.019 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.019 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.019 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.019 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.019 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.019 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.019 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.018 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.019 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.018 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.019 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.019 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.019 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.020 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.020 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.019 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.019 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.021 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.021 | 0 | -100,000 | ||
| 2025-05-26 | 2025-05-22 | 0.021 | 100,000 | -20,000 | 0.00% | 2,100 |
| 2021-02-17 | 2021-02-11 | 1.680 | 120,000 | -100,000 | 0.00% | 201,600 |
| 2020-06-15 | 2020-06-11 | 1.320 | 220,000 | -10,000 | 0.00% | 290,400 |
| 2019-06-20 | 2019-06-18 | 0.730 | 230,000 | -10,000 | 0.00% | 167,900 |
| 2018-04-04 | 2018-03-29 | 0.850 | 240,000 | -30,000 | 0.00% | 204,000 |
| 2017-05-31 | 2017-05-26 | 1.037 | 270,000 | +1,871 | 0.00% | 280,041 |
| 2016-06-24 | 2016-06-22 | 0.972 | 268,129 | +4,234 | 0.00% | 260,615 |
| 2016-05-16 | 2016-05-12 | 0.911 | 263,895 | +48,869 | 0.00% | 240,300 |
| 2015-09-18 | 2015-09-16 | 1.281 | 215,026 | +3,763 | 0.00% | 275,420 |
| 2015-07-20 | 2015-07-16 | 1.468 | 211,263 | +9,603 | 0.00% | 310,200 |
| 2015-07-17 | 2015-07-15 | 1.447 | 201,660 | +28,809 | 0.00% | 291,900 |
| 2015-07-16 | 2015-07-14 | 1.531 | 172,851 | +19,205 | 0.00% | 264,600 |
| 2015-06-30 | 2015-06-26 | 1.885 | 153,646 | +96,029 | 0.00% | 289,601 |
| 2015-06-26 | 2015-06-24 | 1.987 | 57,617 | +557 | 0.00% | 114,508 |
| 2015-06-02 | 2015-05-29 | 2.135 | 57,060 | -9,509 | 0.00% | 121,801 |
| 2015-05-15 | 2015-05-13 | 2.408 | 66,569 | +9,509 | 0.00% | 160,299 |
| 2015-05-07 | 2015-05-05 | 2.124 | 57,060 | +9,510 | 0.00% | 121,201 |
| 2015-04-14 | 2015-04-10 | 2.135 | 47,550 | -19,019 | 0.00% | 101,501 |
| 2015-04-10 | 2015-04-08 | 1.777 | 66,569 | -66,570 | 0.00% | 118,299 |
| 2015-03-27 | 2015-03-25 | 1.199 | 133,139 | +19,020 | 0.00% | 159,600 |
| 2015-02-02 | 2015-01-29 | 1.136 | 114,119 | +19,020 | 0.00% | 129,600 |
| 2015-01-29 | 2015-01-27 | 1.146 | 95,099 | +38,039 | 0.00% | 109,000 |
| 2014-11-12 | 2014-11-10 | 1.293 | 57,060 | +28,530 | 0.00% | 73,801 |
| 2014-09-18 | 2014-09-16 | 1.442 | 28,530 | +441 | 0.00% | 41,136 |
| 2014-07-28 | 2014-07-24 | 1.463 | 28,089 | +28,089 | 0.00% | 41,100 |
| 2013-12-19 | 2013-12-17 | 1.556 | 0 | -9,127 | ||
| 2013-11-19 | 2013-11-15 | 1.534 | 9,127 | +9,127 | 0.00% | 14,000 |
| 2012-08-15 | 2012-08-13 | 0.806 | 0 | -18,121 | ||
| 2012-08-06 | 2012-08-02 | 0.739 | 18,121 | +18,121 | 0.00% | 13,400 |
| 2012-07-19 | 2012-07-17 | 1.004 | 0 | -135,904 | ||
| 2012-05-03 | 2012-04-30 | 1.545 | 135,904 | +135,904 | 0.00% | 210,000 |
| 2012-02-17 | 2012-02-15 | 2.340 | 0 | -9,060 | ||
| 2012-02-10 | 2012-02-08 | 2.450 | 9,060 | +9,060 | 0.00% | 22,199 |
| 2010-12-07 | 2010-12-03 | 3.495 | 0 | -8,842 | ||
| 2010-11-15 | 2010-11-11 | 3.664 | 8,842 | +8,842 | 0.00% | 32,399 |
| 2010-09-30 | 2010-09-28 | 2.816 | 0 | -44,212 | ||
| 2010-09-28 | 2010-09-24 | 2.669 | 44,212 | +44,212 | 0.00% | 118,001 |
| 2010-05-14 | 2010-05-12 | 2.567 | 0 | -7,074 | ||
| 2010-05-11 | 2010-05-07 | 2.499 | 7,074 | +7,074 | 0.00% | 17,680 |
| 2009-11-18 | 2009-11-16 | 3.234 | 0 | -8,842 | ||
| 2009-11-11 | 2009-11-09 | 2.952 | 8,842 | -4,422 | 0.00% | 26,099 |
| 2009-08-11 | 2009-08-07 | 2.680 | 13,264 | +8,843 | 0.00% | 35,551 |
| 2009-08-10 | 2009-08-06 | 2.906 | 4,421 | +4,421 | 0.00% | 12,850 |
| 2009-08-07 | 2009-08-05 | 2.805 | 0 | -4,421 | ||
| 2009-07-28 | 2009-07-24 | 2.499 | 4,421 | +4,421 | 0.00% | 11,050 |
| 2009-07-27 | 2009-07-23 | 2.522 | 0 | -8,842 | ||
| 2009-07-24 | 2009-07-22 | 2.386 | 8,842 | +8,842 | 0.00% | 21,099 |
| 2009-07-23 | 2009-07-21 | 2.465 | 0 | -8,842 | ||
| 2009-07-22 | 2009-07-20 | 2.058 | 8,842 | +8,842 | 0.00% | 18,199 |
| 2009-07-14 | 2009-07-10 | 2.058 | 0 | -8,842 | ||
| 2009-07-09 | 2009-07-07 | 2.149 | 8,842 | +8,842 | 0.00% | 18,999 |
| 2009-07-06 | 2009-07-02 | 2.450 | 0 | -8,842 | ||
| 2009-07-03 | 2009-06-30 | 2.425 | 8,842 | +884 | 0.00% | 21,443 |
| 2009-06-30 | 2009-06-26 | 2.438 | 7,958 | -7,959 | 0.00% | 19,399 |
| 2009-06-29 | 2009-06-25 | 2.400 | 15,917 | +15,917 | 0.00% | 38,201 |
| 2007-10-24 | 2007-10-22 | 83.235 | 0 | -1,175 | ||
| 2007-09-10 | 2007-09-06 | 71.886 | 1,175 | +6 | 0.00% | 84,466 |
| 2007-09-07 | 2007-09-05 | 73.015 | 1,169 | +1,169 | 0.00% | 85,355 |
| 2007-07-30 | 2007-07-26 | 67.264 | 0 | -974 | ||
| 2007-06-26 | 2007-06-22 | 61.411 | 974 | 0.00% | 59,814 |
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