History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 +0
2025-06-06 2025-06-04 1.710 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.760 0 +0
2025-06-02 2025-05-29 1.740 0 +0
2025-05-30 2025-05-28 1.740 0 +0
2025-05-29 2025-05-27 1.760 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.810 0 +0
2025-05-26 2025-05-22 1.700 0 +0
2025-05-23 2025-05-21 1.600 0 +0
2025-05-22 2025-05-20 1.630 0 +0
2025-05-21 2025-05-19 1.630 0 +0
2025-05-20 2025-05-16 1.610 0 +0
2025-05-19 2025-05-15 1.620 0 +0
2025-05-16 2025-05-14 1.620 0 +0
2025-05-15 2025-05-13 1.580 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.580 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.640 0 +0
2025-05-06 2025-04-30 1.640 0 +0
2025-05-02 2025-04-29 1.630 0 +0
2025-04-30 2025-04-28 1.600 0 +0
2025-04-29 2025-04-25 1.610 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.670 0 +0
2025-04-24 2025-04-22 1.650 0 +0
2025-04-23 2025-04-17 1.790 0 +0
2025-04-22 2025-04-16 1.740 0 +0
2025-04-17 2025-04-15 1.770 0 +0
2025-04-16 2025-04-14 1.760 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.420 0 +0
2025-04-09 2025-04-07 1.410 0 +0
2025-04-08 2025-04-03 1.800 0 +0
2025-04-07 2025-04-02 1.850 0 +0
2025-04-03 2025-04-01 1.890 0 +0
2025-04-02 2025-03-31 1.860 0 +0
2025-04-01 2025-03-28 1.870 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.910 0 +0
2025-03-26 2025-03-24 1.970 0 +0
2025-03-25 2025-03-21 1.970 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.900 0 +0
2025-03-18 2025-03-14 1.860 0 +0
2025-03-17 2025-03-13 1.890 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.900 0 +0
2025-03-12 2025-03-10 1.910 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.960 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.950 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.820 0 +0
2025-02-28 2025-02-26 1.850 0 +0
2025-02-27 2025-02-25 1.680 0 +0
2025-02-26 2025-02-24 1.650 0 +0
2025-02-25 2025-02-21 1.660 0 +0
2025-02-24 2025-02-20 1.680 0 +0
2025-02-21 2025-02-19 1.660 0 +0
2025-02-20 2025-02-18 1.680 0 -6,000
2023-06-21 2023-06-19 1.443 6,000 +95 0.00% 8,657
2022-06-27 2022-06-23 3.483 5,905 +823 0.00% 20,567
2022-01-28 2022-01-26 3.861 5,082 -6,776 0.00% 19,621
2021-07-05 2021-06-30 4.171 11,858 +548 0.00% 49,465
2021-07-02 2021-06-29 4.159 11,310 -8,079 0.00% 47,039
2020-07-02 2020-06-29 2.688 19,389 +817 0.00% 52,115
2019-06-17 2019-06-13 5.015 18,572 +1,872 0.00% 93,147
2019-05-16 2019-05-14 4.929 16,700 -13,917 0.00% 82,318
2019-04-23 2019-04-17 5.849 30,617 +6,958 0.00% 179,078
2019-04-11 2019-04-09 5.978 23,659 +2,783 0.00% 141,441
2019-03-26 2019-03-22 5.791 20,876 +4,176 0.00% 120,903
2019-03-20 2019-03-18 5.691 16,700 -2,784 0.00% 95,038
2019-02-22 2019-02-20 5.576 19,484 -2,783 0.00% 108,641
2019-02-14 2019-02-12 5.159 22,267 +2,783 0.00% 114,879
2018-11-26 2018-11-22 5.775 19,484 +3,027 0.00% 112,523
2018-09-24 2018-09-20 5.921 16,457 -4,114 0.00% 97,442
2018-09-13 2018-09-11 5.192 20,571 +4,114 0.00% 106,801
2018-08-22 2018-08-20 5.950 16,457 -2,743 0.00% 97,922
2018-08-20 2018-08-16 5.658 19,200 +2,743 0.00% 108,643
2018-07-26 2018-07-24 5.702 16,457 -2,743 0.00% 93,842
2018-07-11 2018-07-09 5.449 19,200 +1,059 0.00% 104,612
2018-03-06 2018-03-02 6.174 18,141 +2,592 0.00% 112,002
2018-02-28 2018-02-26 6.699 15,549 -12,958 0.00% 104,159
2016-08-05 2016-08-03 2.701 28,507 -6,479 0.00% 77,000
2016-04-13 2016-04-11 2.933 34,986 +6,479 0.00% 102,601
2015-03-04 2015-03-02 3.411 28,507 -194,365 0.00% 97,241
2014-12-15 2014-12-11 3.550 222,872 -6,478 0.02% 791,201
2014-11-07 2014-11-05 3.334 229,350 -64,789 0.02% 764,639
2014-11-05 2014-11-03 3.195 294,139 -64,788 0.03% 939,781
2014-09-23 2014-09-19 2.778 358,927 -6,479 0.03% 997,200
2014-09-04 2014-09-02 2.701 365,406 -6,479 0.03% 987,001
2013-12-16 2013-12-12 3.164 371,885 +323,942 0.03% 1,176,701
2012-09-12 2012-09-10 2.717 47,943 -2,592 0.00% 130,239
2012-06-07 2012-06-05 2.639 50,535 -6,479 0.00% 133,380
2012-05-31 2012-05-29 3.072 57,014 +6,479 0.01% 175,121
2012-03-07 2012-03-05 3.735 50,535 +12,958 0.00% 188,761
2011-05-13 2011-05-11 6.407 37,577 +554 0.00% 240,769
2011-01-27 2011-01-25 6.548 37,023 +6,383 0.00% 242,439
2011-01-12 2011-01-10 6.846 30,640 -6,383 0.00% 209,761
2010-12-20 2010-12-16 6.407 37,023 +6,383 0.00% 237,219
2010-11-11 2010-11-09 7.723 30,640 -6,383 0.00% 236,641
2010-10-28 2010-10-26 7.206 37,023 +6,383 0.00% 266,799
2010-10-14 2010-10-12 7.755 30,640 -63,833 0.00% 237,601
2010-10-12 2010-10-08 7.582 94,473 +1,277 0.01% 716,321
2010-10-06 2010-10-04 7.739 93,196 +63,833 0.01% 721,239
2010-09-28 2010-09-24 7.269 29,363 -2,553 0.00% 213,439
2010-09-15 2010-09-13 7.645 31,916 -6,384 0.00% 243,996
2010-05-06 2010-05-04 6.406 38,300 +458 0.00% 245,333
2010-04-23 2010-04-21 6.754 37,842 +6,307 0.00% 255,599
2010-04-01 2010-03-30 7.262 31,535 -26,490 0.00% 228,999
2010-03-29 2010-03-25 6.913 58,025 +26,490 0.01% 401,122
2010-03-18 2010-03-16 7.341 31,535 +2,523 0.00% 231,499
2010-02-25 2010-02-23 7.674 29,012 -6,307 0.00% 222,637
2010-02-04 2010-02-02 7.135 35,319 +6,307 0.00% 251,997
2009-12-01 2009-11-27 8.070 29,012 -6,307 0.00% 234,137
2009-10-15 2009-10-13 7.626 35,319 +1,261 0.00% 269,357
2009-09-08 2009-09-04 8.023 34,058 +6,307 0.00% 273,240
2009-08-12 2009-08-10 9.228 27,751 +3,784 0.00% 256,081
2009-04-15 2009-04-09 4.788 23,967 -2,523 0.00% 114,761
2009-03-13 2009-03-11 3.821 26,490 -6,307 0.00% 101,222
2009-03-11 2009-03-09 3.631 32,797 +6,307 0.00% 119,082
2009-02-27 2009-02-25 3.885 26,490 +2,523 0.00% 102,902
2009-02-12 2009-02-10 4.804 23,967 -3,784 0.00% 115,141
2009-02-10 2009-02-06 4.582 27,751 -2,523 0.00% 127,160
2009-01-08 2009-01-06 4.868 30,274 -2,523 0.00% 147,361
2008-12-30 2008-12-24 4.265 32,797 -6,307 0.00% 139,882
2008-12-29 2008-12-22 4.329 39,104 +6,307 0.00% 169,262
2008-12-10 2008-12-08 4.043 32,797 -6,307 0.00% 132,602
2008-12-05 2008-12-03 3.567 39,104 +6,307 0.00% 139,501
2008-08-27 2008-08-25 5.042 32,797 +3,785 0.00% 165,362
2008-07-15 2008-07-11 7.753 29,012 -2,523 0.00% 224,937
2008-06-25 2008-06-23 7.262 31,535 +5,045 0.00% 228,999
2008-05-16 2008-05-14 9.149 26,490 +2,523 0.00% 242,344
2008-05-14 2008-05-09 8.398 23,967 +618 0.00% 201,273
2008-04-28 2008-04-24 8.121 23,349 -1,229 0.00% 189,623
2008-01-18 2008-01-16 7.487 24,578 +1,229 0.00% 184,004
2007-12-10 2007-12-06 9.944 23,349 +4,916 0.00% 232,184
2007-11-16 2007-11-14 8.935 18,433 -24,578 0.00% 164,699
2007-11-15 2007-11-13 8.561 43,011 +24,578 0.00% 368,203
2007-11-12 2007-11-08 9.521 18,433 -24,578 0.00% 175,499
2007-11-08 2007-11-06 9.830 43,011 +24,578 0.00% 422,804
2007-09-03 2007-08-30 11.034 18,433 -1,229 0.00% 203,399
2007-08-30 2007-08-28 11.246 19,662 +1,229 0.00% 221,120
2007-08-21 2007-08-17 8.951 18,433 -2,458 0.00% 164,999
2007-08-02 2007-07-31 11.344 20,891 -6,144 0.00% 236,981
2007-07-06 2007-07-04 10.449 27,035 +6,144 0.00% 282,477
2007-06-27 2007-06-25 10.221 20,891 -2,458 0.00% 213,521
2007-06-26 2007-06-22 10.514 23,349 0.00% 245,484

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