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 | 0.185 | 60 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.180 | 60 | +0 | 0.00% | 11 |
| 2025-10-10 | 2025-10-08 | 0.173 | 60 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.174 | 60 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.165 | 60 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.170 | 60 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.170 | 60 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.154 | 60 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.149 | 60 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.151 | 60 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.142 | 60 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.162 | 60 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.169 | 60 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.178 | 60 | +0 | 0.00% | 11 |
| 2025-09-22 | 2025-09-18 | 0.169 | 60 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.174 | 60 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.178 | 60 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.178 | 60 | +0 | 0.00% | 11 |
| 2025-09-16 | 2025-09-12 | 0.177 | 60 | +0 | 0.00% | 11 |
| 2025-09-15 | 2025-09-11 | 0.184 | 60 | +0 | 0.00% | 11 |
| 2025-09-12 | 2025-09-10 | 0.185 | 60 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.185 | 60 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.190 | 60 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.197 | 60 | +0 | 0.00% | 12 |
| 2025-09-08 | 2025-09-04 | 0.196 | 60 | +0 | 0.00% | 12 |
| 2025-09-05 | 2025-09-03 | 0.196 | 60 | +0 | 0.00% | 12 |
| 2025-09-04 | 2025-09-02 | 0.195 | 60 | +0 | 0.00% | 12 |
| 2025-09-03 | 2025-09-01 | 0.195 | 60 | +0 | 0.00% | 12 |
| 2025-09-02 | 2025-08-29 | 0.196 | 60 | +0 | 0.00% | 12 |
| 2025-09-01 | 2025-08-28 | 0.198 | 60 | +0 | 0.00% | 12 |
| 2025-08-29 | 2025-08-27 | 0.201 | 60 | +0 | 0.00% | 12 |
| 2025-08-28 | 2025-08-26 | 0.202 | 60 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.204 | 60 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-21 | 2025-08-19 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-20 | 2025-08-18 | 0.214 | 60 | +0 | 0.00% | 13 |
| 2025-08-19 | 2025-08-15 | 0.221 | 60 | +0 | 0.00% | 13 |
| 2025-08-18 | 2025-08-14 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-15 | 2025-08-13 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-14 | 2025-08-12 | 0.215 | 60 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 0.213 | 60 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 0.207 | 60 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.200 | 60 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.200 | 60 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.197 | 60 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.197 | 60 | +0 | 0.00% | 12 |
| 2025-08-05 | 2025-08-01 | 0.193 | 60 | +0 | 0.00% | 12 |
| 2025-08-04 | 2025-07-31 | 0.200 | 60 | +0 | 0.00% | 12 |
| 2025-08-01 | 2025-07-30 | 0.198 | 60 | +0 | 0.00% | 12 |
| 2025-07-31 | 2025-07-29 | 0.198 | 60 | +0 | 0.00% | 12 |
| 2025-07-30 | 2025-07-28 | 0.205 | 60 | +0 | 0.00% | 12 |
| 2025-07-29 | 2025-07-25 | 0.201 | 60 | +0 | 0.00% | 12 |
| 2025-07-28 | 2025-07-24 | 0.197 | 60 | +0 | 0.00% | 12 |
| 2025-07-25 | 2025-07-23 | 0.194 | 60 | +0 | 0.00% | 12 |
| 2025-07-24 | 2025-07-22 | 0.188 | 60 | +0 | 0.00% | 11 |
| 2025-07-23 | 2025-07-21 | 0.189 | 60 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.189 | 60 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.189 | 60 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.189 | 60 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.191 | 60 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.191 | 60 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.191 | 60 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.191 | 60 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.190 | 60 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.188 | 60 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.192 | 60 | +0 | 0.00% | 12 |
| 2025-07-08 | 2025-07-04 | 0.198 | 60 | -150 | 0.00% | 12 |
| 2022-10-10 | 2022-10-06 | 0.324 | 210 | -2,063 | 0.00% | 68 |
| 2021-11-10 | 2021-11-08 | 0.398 | 2,273 | -355 | 0.00% | 904 |
| 2020-05-21 | 2020-05-19 | 0.432 | 2,628 | -17,129 | 0.00% | 1,136 |
| 2018-07-18 | 2018-07-16 | 1.384 | 19,757 | +6,505 | 0.01% | 27,336 |
| 2018-06-13 | 2018-06-11 | 1.571 | 13,252 | -463 | 0.01% | 20,818 |
| 2018-03-21 | 2018-03-19 | 3.008 | 13,715 | -1,496 | 0.01% | 41,257 |
| 2017-08-10 | 2017-08-08 | 7.286 | 15,211 | -6,851 | 0.01% | 110,835 |
| 2017-07-31 | 2017-07-27 | 7.888 | 22,062 | -628 | 0.02% | 174,028 |
| 2017-07-28 | 2017-07-26 | 8.690 | 22,690 | +7,479 | 0.02% | 197,183 |
| 2015-05-20 | 2015-05-18 | 14.773 | 15,211 | +1,496 | 0.02% | 224,720 |
| 2015-02-16 | 2015-02-12 | 8.690 | 13,715 | -2,184 | 0.01% | 119,187 |
| 2014-05-15 | 2014-05-13 | 12.300 | 15,899 | +120 | 0.02% | 195,559 |
| 2014-03-14 | 2014-03-12 | 15.044 | 15,779 | -137 | 0.02% | 237,376 |
| 2013-12-02 | 2013-11-28 | 10.073 | 15,916 | -106 | 0.02% | 160,321 |
| 2013-03-14 | 2013-03-12 | 8.098 | 16,022 | -260 | 0.02% | 129,744 |
| 2012-12-04 | 2012-11-30 | 7.060 | 16,282 | -152 | 0.02% | 114,953 |
| 2012-03-20 | 2012-03-16 | 7.187 | 16,434 | -444 | 0.02% | 118,108 |
| 2012-02-17 | 2012-02-15 | 6.937 | 16,878 | -3,201 | 0.02% | 117,080 |
| 2011-12-06 | 2011-12-02 | 6.502 | 20,079 | -184 | 0.02% | 130,558 |
| 2011-05-11 | 2011-05-06 | 9.722 | 20,263 | +263 | 0.02% | 197,004 |
| 2011-04-14 | 2011-04-12 | 10.006 | 20,000 | -423 | 0.02% | 200,122 |
| 2011-04-13 | 2011-04-11 | 10.188 | 20,423 | -1,517 | 0.02% | 208,070 |
| 2011-03-10 | 2011-03-08 | 9.523 | 21,940 | -414 | 0.02% | 208,939 |
| 2011-03-03 | 2011-03-01 | 9.404 | 22,354 | -7,292 | 0.02% | 210,221 |
| 2011-02-15 | 2011-02-11 | 9.404 | 29,646 | +96 | 0.03% | 278,796 |
| 2011-01-31 | 2011-01-27 | 9.999 | 29,550 | +9,073 | 0.03% | 295,481 |
| 2010-12-30 | 2010-12-28 | 10.520 | 20,477 | -1,536 | 0.03% | 215,410 |
| 2010-11-23 | 2010-11-19 | 13.703 | 22,013 | -223 | 0.03% | 301,648 |
| 2010-10-27 | 2010-10-25 | 13.100 | 22,236 | -3,649 | 0.03% | 291,297 |
| 2010-10-26 | 2010-10-22 | 13.539 | 25,885 | -6,531 | 0.03% | 350,450 |
| 2010-10-25 | 2010-10-21 | 13.539 | 32,416 | +2,189 | 0.04% | 438,871 |
| 2010-04-12 | 2010-04-08 | 14.635 | 30,227 | -339 | 0.04% | 442,372 |
| 2010-01-22 | 2010-01-20 | 15.719 | 30,566 | +209 | 0.04% | 480,469 |
| 2009-11-23 | 2009-11-19 | 14.773 | 30,357 | -273 | 0.04% | 448,461 |
| 2009-11-17 | 2009-11-13 | 15.042 | 30,630 | +744 | 0.04% | 460,721 |
| 2009-10-23 | 2009-10-21 | 14.773 | 29,886 | -5,584 | 0.04% | 441,503 |
| 2009-10-21 | 2009-10-19 | 16.385 | 35,470 | +1,861 | 0.05% | 581,158 |
| 2009-10-16 | 2009-10-14 | 16.116 | 33,609 | -33,507 | 0.05% | 541,639 |
| 2009-08-17 | 2009-08-13 | 16.116 | 67,116 | +18,615 | 0.09% | 1,081,635 |
| 2009-08-12 | 2009-08-10 | 16.116 | 48,501 | +18,615 | 0.07% | 781,637 |
| 2009-07-28 | 2009-07-24 | 15.847 | 29,886 | -1,861 | 0.04% | 473,613 |
| 2009-07-02 | 2009-06-29 | 15.847 | 31,747 | +1,861 | 0.04% | 503,104 |
| 2009-06-16 | 2009-06-12 | 16.385 | 29,886 | +17,691 | 0.04% | 489,667 |
| 2009-06-09 | 2009-06-05 | 15.310 | 12,195 | -4,654 | 0.03% | 186,707 |
| 2009-05-18 | 2009-05-14 | 12.689 | 16,849 | -9,901 | 0.05% | 213,791 |
| 2009-04-15 | 2009-04-09 | 9.145 | 26,750 | -469 | 0.05% | 244,618 |
| 2008-12-29 | 2008-12-22 | 9.976 | 27,219 | -4,210 | 0.05% | 271,534 |
| 2008-12-22 | 2008-12-18 | 7.981 | 31,429 | +4,210 | 0.05% | 250,826 |
| 2008-11-18 | 2008-11-14 | 6.802 | 27,219 | -327 | 0.05% | 185,139 |
| 2008-10-16 | 2008-10-14 | 12.158 | 27,546 | +3,044 | 0.05% | 334,900 |
| 2008-07-25 | 2008-07-23 | 32.859 | 24,502 | +1,521 | 0.04% | 805,112 |
| 2008-04-10 | 2008-04-08 | 41.261 | 22,981 | -445 | 0.04% | 948,214 |
| 2007-11-14 | 2007-11-12 | 52.972 | 23,426 | -665 | 0.05% | 1,240,921 |
| 2007-09-21 | 2007-09-19 | 54.226 | 24,091 | +1,595 | 0.05% | 1,306,353 |
| 2007-08-23 | 2007-08-21 | 48.270 | 22,496 | -1,595 | 0.04% | 1,085,889 |
| 2007-08-22 | 2007-08-20 | 47.957 | 24,091 | +127 | 0.05% | 1,155,329 |
| 2007-08-20 | 2007-08-16 | 47.017 | 23,964 | -4,466 | 0.05% | 1,126,704 |
| 2007-07-31 | 2007-07-27 | 57.047 | 28,430 | +1,276 | 0.06% | 1,621,839 |
| 2007-07-11 | 2007-07-09 | 59.868 | 27,154 | -1,276 | 0.05% | 1,625,648 |
| 2007-06-28 | 2007-06-26 | 55.793 | 28,430 | +127 | 0.06% | 1,586,194 |
| 2007-06-26 | 2007-06-22 | 57.360 | 28,303 | 0.06% | 1,623,465 |
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