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 | 2.470 | 1 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 2.460 | 1 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 2.280 | 1 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 2.270 | 1 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 2.290 | 1 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 2.210 | 1 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 2.240 | 1 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 2.210 | 1 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 2.270 | 1 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 2.370 | 1 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 2.290 | 1 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 2.220 | 1 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 2.220 | 1 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 2.300 | 1 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 2.390 | 1 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 2.310 | 1 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 2.230 | 1 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 2.110 | 1 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 2.090 | 1 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 2.130 | 1 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 2.140 | 1 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 2.260 | 1 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 2.300 | 1 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 2.060 | 1 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 2.070 | 1 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 2.100 | 1 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 2.120 | 1 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 2.220 | 1 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 2.080 | 1 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 2.180 | 1 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 2.150 | 1 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 2.420 | 1 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 2.900 | 1 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 2.890 | 1 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 2.690 | 1 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 2.670 | 1 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 2.510 | 1 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 2.170 | 1 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 2.380 | 1 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 2.590 | 1 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 2.650 | 1 | -1,200 | 0.00% | 3 |
| 2019-10-02 | 2019-09-27 | 1.140 | 1,201 | +147 | 0.00% | 1,369 |
| 2019-01-03 | 2018-12-31 | 1.213 | 1,054 | +193 | 0.00% | 1,279 |
| 2018-07-03 | 2018-06-28 | 0.413 | 861 | +61 | 0.00% | 356 |
| 2015-11-09 | 2015-11-05 | 0.583 | 800 | -1,005 | 0.00% | 466 |
| 2015-06-09 | 2015-06-05 | 2.563 | 1,805 | -6,008 | 0.00% | 4,626 |
| 2015-05-06 | 2015-05-04 | 2.097 | 7,813 | +6,008 | 0.00% | 16,384 |
| 2014-11-27 | 2014-11-25 | 2.247 | 1,805 | -27,038 | 0.00% | 4,056 |
| 2014-11-26 | 2014-11-24 | 2.397 | 28,843 | +27,038 | 0.00% | 69,126 |
| 2014-02-20 | 2014-02-18 | 3.129 | 1,805 | -9,012 | 0.00% | 5,648 |
| 2014-02-13 | 2014-02-11 | 2.963 | 10,817 | +9,012 | 0.00% | 32,045 |
| 2013-05-02 | 2013-04-29 | 6.665 | 1,805 | -178 | 0.00% | 12,030 |
| 2013-01-09 | 2013-01-07 | 2.272 | 1,983 | +1,322 | 0.00% | 4,506 |
| 2012-12-03 | 2012-11-29 | 2.222 | 661 | -1,322 | 0.00% | 1,468 |
| 2011-11-10 | 2011-11-08 | 1.057 | 1,983 | -309 | 0.00% | 2,097 |
| 2011-06-29 | 2011-06-27 | 1.057 | 2,292 | +1,208 | 0.00% | 2,423 |
| 2011-05-30 | 2011-05-26 | 1.229 | 1,084 | -515 | 0.00% | 1,333 |
| 2011-05-25 | 2011-05-23 | 0.978 | 1,599 | -14,394 | 0.00% | 1,563 |
| 2011-05-11 | 2011-05-06 | 1.155 | 15,993 | +14,394 | 0.01% | 18,477 |
| 2010-08-11 | 2010-08-09 | 3.051 | 1,599 | +531 | 0.00% | 4,879 |
| 2010-07-14 | 2010-07-12 | 3.335 | 1,068 | -51 | 0.00% | 3,562 |
| 2010-05-31 | 2010-05-27 | 3.490 | 1,119 | -23 | 0.00% | 3,905 |
| 2009-09-10 | 2009-09-08 | 4.847 | 1,142 | +5 | 0.00% | 5,535 |
| 2009-06-22 | 2009-06-18 | 7.117 | 1,137 | -80 | 0.00% | 8,092 |
| 2009-06-17 | 2009-06-15 | 8.670 | 1,217 | -3,864 | 0.00% | 10,551 |
| 2009-06-16 | 2009-06-12 | 10.223 | 5,081 | +3,864 | 0.01% | 51,942 |
| 2009-05-19 | 2009-05-15 | 9.705 | 1,217 | -42,448 | 0.01% | 11,811 |
| 2009-05-05 | 2009-04-30 | 15.011 | 43,665 | +41,482 | 0.47% | 655,443 |
| 2009-05-04 | 2009-04-29 | 15.011 | 2,183 | +966 | 0.02% | 32,768 |
| 2009-02-26 | 2009-02-24 | 16.046 | 1,217 | +1,082 | 0.01% | 19,528 |
| 2009-01-16 | 2009-01-14 | 11.475 | 135 | -524 | 0.00% | 1,549 |
| 2008-05-27 | 2008-05-23 | 44.094 | 659 | -5,935 | 0.02% | 29,058 |
| 2008-05-13 | 2008-05-08 | 55.251 | 6,594 | +5,935 | 0.16% | 364,324 |
| 2008-04-24 | 2008-04-22 | 47.813 | 659 | +658 | 0.02% | 31,509 |
| 2007-06-26 | 2007-06-22 | 414.173 | 1 | 0.00% | 414 |
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