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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.420 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.380 | 0 | -630 | ||
| 2025-06-11 | 2025-06-09 | 0.480 | 630 | -2,800 | 0.00% | 302 |
| 2025-03-18 | 2025-03-14 | 0.360 | 3,430 | -1,400 | 0.00% | 1,235 |
| 2015-08-12 | 2015-08-10 | 19.400 | 4,830 | -3,500 | 0.00% | 93,702 |
| 2015-08-06 | 2015-08-04 | 22.400 | 8,330 | +3,500 | 0.00% | 186,592 |
| 2015-07-21 | 2015-07-17 | 14.600 | 4,830 | -5,600 | 0.00% | 70,518 |
| 2015-07-16 | 2015-07-14 | 14.800 | 10,430 | +3,500 | 0.00% | 154,364 |
| 2015-06-30 | 2015-06-26 | 23.800 | 6,930 | +2,800 | 0.00% | 164,934 |
| 2015-06-16 | 2015-06-12 | 25.600 | 4,130 | -1,400 | 0.00% | 105,728 |
| 2015-06-08 | 2015-06-04 | 27.800 | 5,530 | -5,600 | 0.00% | 153,734 |
| 2015-06-05 | 2015-06-03 | 28.000 | 11,130 | +5,600 | 0.01% | 311,640 |
| 2015-06-02 | 2015-05-29 | 24.800 | 5,530 | +2,100 | 0.00% | 137,144 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,430 | +1,400 | 0.00% | 85,064 |
| 2015-05-21 | 2015-05-19 | 19.200 | 2,030 | +1,400 | 0.00% | 38,976 |
| 2015-04-08 | 2015-04-01 | 4.620 | 630 | +540 | 0.00% | 2,911 |
| 2015-03-03 | 2015-02-27 | 4.522 | 90 | -177 | 0.00% | 407 |
| 2015-02-11 | 2015-02-09 | 4.927 | 267 | -3,704 | 0.00% | 1,316 |
| 2014-12-12 | 2014-12-10 | 4.252 | 3,971 | -1,481 | 0.00% | 16,885 |
| 2014-12-09 | 2014-12-05 | 9.314 | 5,452 | -8,890 | 0.01% | 50,781 |
| 2014-12-03 | 2014-12-01 | 10.124 | 14,342 | -10,371 | 0.02% | 145,200 |
| 2014-11-27 | 2014-11-25 | 11.474 | 24,713 | -14,816 | 0.03% | 283,557 |
| 2014-11-26 | 2014-11-24 | 10.664 | 39,529 | +14,816 | 0.05% | 421,540 |
| 2014-11-24 | 2014-11-20 | 11.879 | 24,713 | +4,445 | 0.03% | 293,565 |
| 2014-11-19 | 2014-11-17 | 12.284 | 20,268 | +15,705 | 0.03% | 248,971 |
| 2014-10-31 | 2014-10-29 | 11.879 | 4,563 | +1,481 | 0.01% | 54,204 |
| 2014-10-29 | 2014-10-27 | 14.309 | 3,082 | +2,223 | 0.01% | 44,100 |
| 2014-09-26 | 2014-09-24 | 68.844 | 859 | -2,964 | 0.00% | 59,137 |
| 2014-09-25 | 2014-09-23 | 72.894 | 3,823 | +2,964 | 0.01% | 278,673 |
| 2014-09-02 | 2014-08-29 | 67.494 | 859 | +592 | 0.00% | 57,977 |
| 2014-08-27 | 2014-08-25 | 57.370 | 267 | -1,185 | 0.00% | 15,318 |
| 2014-08-22 | 2014-08-20 | 53.320 | 1,452 | +1,185 | 0.00% | 77,421 |
| 2014-08-18 | 2014-08-14 | 38.472 | 267 | -296 | 0.00% | 10,272 |
| 2014-07-30 | 2014-07-28 | 13.026 | 563 | -2,963 | 0.00% | 7,334 |
| 2014-07-28 | 2014-07-24 | 12.891 | 3,526 | -5,927 | 0.01% | 45,455 |
| 2014-07-24 | 2014-07-22 | 12.689 | 9,453 | +2,964 | 0.03% | 119,948 |
| 2014-07-16 | 2014-07-14 | 11.002 | 6,489 | +2,963 | 0.02% | 71,389 |
| 2014-07-15 | 2014-07-11 | 10.732 | 3,526 | +2,963 | 0.01% | 37,840 |
| 2014-02-04 | 2014-01-28 | 9.044 | 563 | -59 | 0.00% | 5,092 |
| 2013-09-19 | 2013-09-17 | 8.234 | 622 | +178 | 0.00% | 5,122 |
| 2013-08-19 | 2013-08-15 | 7.559 | 444 | -127 | 0.00% | 3,356 |
| 2013-04-15 | 2013-04-11 | 10.447 | 571 | -2,286 | 0.00% | 5,965 |
| 2013-03-27 | 2013-03-25 | 11.024 | 2,857 | +2,286 | 0.02% | 31,496 |
| 2011-02-17 | 2011-02-15 | 32.810 | 571 | -77 | 0.01% | 18,734 |
| 2011-01-27 | 2011-01-25 | 34.909 | 648 | -266 | 0.01% | 22,621 |
| 2011-01-24 | 2011-01-20 | 34.909 | 914 | -115 | 0.01% | 31,907 |
| 2010-12-17 | 2010-12-15 | 33.072 | 1,029 | +381 | 0.01% | 34,031 |
| 2010-06-04 | 2010-06-02 | 32.810 | 648 | -152 | 0.01% | 21,261 |
| 2010-05-11 | 2010-05-07 | 39.109 | 800 | -191 | 0.01% | 31,287 |
| 2010-04-14 | 2010-04-12 | 40.684 | 991 | +381 | 0.01% | 40,318 |
| 2010-03-25 | 2010-03-23 | 43.834 | 610 | +267 | 0.01% | 26,739 |
| 2010-03-19 | 2010-03-17 | 35.172 | 343 | -152 | 0.00% | 12,064 |
| 2010-03-08 | 2010-03-04 | 34.909 | 495 | +152 | 0.00% | 17,280 |
| 2009-04-16 | 2009-04-14 | 37.009 | 343 | -114 | 0.00% | 12,694 |
| 2009-03-31 | 2009-03-27 | 39.372 | 457 | +114 | 0.00% | 17,993 |
| 2009-02-26 | 2009-02-24 | 36.747 | 343 | -152 | 0.00% | 12,604 |
| 2009-02-23 | 2009-02-19 | 45.671 | 495 | -153 | 0.00% | 22,607 |
| 2009-02-17 | 2009-02-13 | 45.409 | 648 | +115 | 0.01% | 29,425 |
| 2008-10-10 | 2008-10-08 | 18.898 | 533 | +190 | 0.00% | 10,073 |
| 2008-01-17 | 2008-01-15 | 118.115 | 343 | -114 | 0.00% | 40,513 |
| 2007-12-14 | 2007-12-12 | 129.926 | 457 | -381 | 0.00% | 59,376 |
| 2007-12-05 | 2007-12-03 | 154.862 | 838 | +381 | 0.01% | 129,774 |
| 2007-11-20 | 2007-11-16 | 165.361 | 457 | -114 | 0.01% | 75,570 |
| 2007-11-15 | 2007-11-13 | 173.235 | 571 | +76 | 0.01% | 98,917 |
| 2007-11-14 | 2007-11-12 | 170.610 | 495 | +114 | 0.01% | 84,452 |
| 2007-11-12 | 2007-11-08 | 160.111 | 381 | +152 | 0.00% | 61,002 |
| 2007-11-09 | 2007-11-07 | 162.736 | 229 | +115 | 0.00% | 37,267 |
| 2007-11-06 | 2007-11-02 | 188.984 | 114 | +114 | 0.00% | 21,544 |
| 2007-09-03 | 2007-08-30 | 85.305 | 0 | -38 | ||
| 2007-08-20 | 2007-08-16 | 80.056 | 38 | -3,810 | 0.00% | 3,042 |
| 2007-08-14 | 2007-08-10 | 95.804 | 3,848 | +3,810 | 0.06% | 368,655 |
| 2007-06-26 | 2007-06-22 | 68.244 | 38 | 0.00% | 2,593 |
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