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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,200
2016-08-19 2016-08-17 3.444 1,200 -159 0.00% 4,133
2015-05-29 2015-05-27 35.590 1,359 -906 0.00% 48,366
2015-03-23 2015-03-19 5.564 2,265 -906 0.00% 12,602
2015-03-20 2015-03-18 5.740 3,171 -11,323 0.00% 18,202
2015-03-17 2015-03-13 6.712 14,494 +13,045 0.02% 97,279
2015-02-11 2015-02-09 5.725 1,449 -854 0.02% 8,296
2012-02-08 2012-02-06 12.090 2,303 -43,753 0.02% 27,842
2012-01-20 2012-01-18 10.005 46,056 +43,753 0.39% 460,799
2011-12-30 2011-12-28 15.008 2,303 -27,302 0.02% 34,563
2011-12-21 2011-12-19 13.340 29,605 +3,238 0.25% 394,938
2011-12-16 2011-12-14 14.452 26,367 +1,799 0.23% 381,055
2011-12-15 2011-12-13 13.896 24,568 +3,555 0.21% 341,399
2011-12-07 2011-12-05 13.896 21,013 +6,117 0.18% 291,999
2011-12-06 2011-12-02 13.896 14,896 +5,397 0.13% 206,996
2011-12-02 2011-11-30 13.340 9,499 +7,196 0.08% 126,719
2011-02-24 2011-02-22 41.688 2,303 -1,835 0.02% 96,008
2011-02-16 2011-02-14 41.688 4,138 -1,799 0.04% 172,506
2011-02-01 2011-01-28 66.145 5,937 +5,937 0.06% 392,706
2011-01-25 2011-01-21 97.829 0 -712
2011-01-24 2011-01-20 96.717 712 -3,599 0.07% 68,862
2011-01-21 2011-01-19 107.278 4,311 -863 0.40% 462,475
2011-01-20 2011-01-18 102.831 5,174 +3,656 0.48% 532,048
2011-01-19 2011-01-17 88.935 1,518 -2,879 0.14% 135,003
2011-01-18 2011-01-14 91.158 4,397 -2,511 0.41% 400,824
2011-01-17 2011-01-13 95.605 6,908 +1,799 0.64% 660,441
2011-01-14 2011-01-12 95.605 5,109 -1,368 0.47% 488,447
2011-01-13 2011-01-11 111.169 6,477 +1,857 0.60% 720,041
2011-01-12 2011-01-10 103.943 4,620 -4,678 0.43% 480,216
2011-01-10 2011-01-06 96.717 9,298 +1,936 0.86% 899,274
2011-01-07 2011-01-05 93.382 7,362 +5,059 0.68% 687,477
2010-12-29 2010-12-24 72.977 2,303 -3,485 0.21% 168,066
2010-12-13 2010-12-09 88.457 5,788 -52,093 0.21% 511,989
2010-11-29 2010-11-25 199.028 57,881 +52,093 2.13% 11,519,944
2010-07-09 2010-07-07 289.696 5,788 -290 0.26% 1,676,763
2010-07-08 2010-07-06 314.022 6,078 +290 0.27% 1,908,626
2009-12-09 2009-12-07 586.027 5,788 -91 0.26% 3,391,925
2009-08-28 2009-08-26 336.136 5,879 -135 0.32% 1,976,145
2009-08-25 2009-08-21 442.285 6,014 -1,221 0.32% 2,659,900
2009-08-24 2009-08-20 429.016 7,235 +1,356 0.39% 3,103,931
2009-08-12 2009-08-10 482.090 5,879 -247 0.34% 2,834,208
2009-08-07 2009-08-05 544.010 6,126 +247 0.35% 3,332,606
2009-07-28 2009-07-24 510.839 5,879 +91 0.34% 3,003,221
2009-05-21 2009-05-19 641.313 5,788 -91 0.41% 3,711,918
2009-05-20 2009-05-18 641.313 5,879 +91 0.41% 3,770,277
2009-05-19 2009-05-15 652.370 5,788 -905 0.41% 3,775,916
2009-05-18 2009-05-14 608.141 6,693 +543 0.47% 4,070,290
2009-05-15 2009-05-13 619.198 6,150 +362 0.43% 3,808,070
2008-10-16 2008-10-14 331.713 5,788 -143 0.38% 1,919,957
2008-10-14 2008-10-10 353.828 5,931 +45 0.38% 2,098,552
2008-10-10 2008-10-08 320.656 5,886 +36 0.38% 1,887,383
2008-10-09 2008-10-06 356.039 5,850 +62 0.38% 2,082,829
2008-10-06 2008-10-02 398.056 5,788 -434 0.38% 2,303,949
2008-09-11 2008-09-09 453.342 6,222 +27 0.40% 2,820,692
2008-09-10 2008-09-08 453.342 6,195 +226 0.40% 2,808,452
2008-09-08 2008-09-04 479.879 5,969 +45 0.39% 2,864,396
2008-09-05 2008-09-03 521.896 5,924 +136 0.38% 3,091,711
2008-09-04 2008-09-02 574.970 5,788 -3,187 0.38% 3,327,926
2008-09-02 2008-08-29 552.856 8,975 +389 0.58% 4,961,880
2008-09-01 2008-08-28 563.913 8,586 -136 0.56% 4,841,756
2008-08-27 2008-08-25 526.319 8,722 +14 0.57% 4,590,551
2008-08-14 2008-08-12 464.399 8,708 +814 0.56% 4,043,985
2008-08-13 2008-08-11 482.090 7,894 +1,301 0.51% 3,805,620
2008-08-12 2008-08-08 488.724 6,593 +429 0.43% 3,222,160
2008-08-11 2008-08-07 490.936 6,164 +376 0.40% 3,026,129
2008-08-04 2008-07-31 541.799 5,788 -302 0.38% 3,135,930
2008-07-28 2008-07-24 574.970 6,090 +302 0.39% 3,501,567
2008-07-09 2008-07-07 641.313 5,788 -226 0.38% 3,711,918
2008-07-07 2008-07-03 597.084 6,014 +226 0.39% 3,590,864
2008-06-27 2008-06-25 685.541 5,788 -91 0.38% 3,967,912
2008-06-25 2008-06-23 696.598 5,879 +91 0.38% 4,095,301
2008-06-23 2008-06-19 696.598 5,788 -588 0.38% 4,031,911
2008-06-20 2008-06-18 718.712 6,376 +588 0.41% 4,582,511
2008-06-10 2008-06-05 829.284 5,788 -362 0.38% 4,799,894
2008-06-06 2008-06-04 807.169 6,150 +362 0.40% 4,964,092
2008-05-19 2008-05-15 939.855 5,788 -588 0.38% 5,439,879
2008-05-16 2008-05-14 1006.197 6,376 +362 0.41% 6,415,515
2008-05-14 2008-05-09 950.912 6,014 +226 0.39% 5,718,784
2008-04-24 2008-04-22 785.055 5,788 -136 0.40% 4,543,899
2008-04-17 2008-04-15 807.169 5,924 +45 0.41% 4,781,671
2008-04-15 2008-04-11 840.341 5,879 +91 0.41% 4,940,363
2008-04-01 2008-03-28 751.884 5,788 -905 0.40% 4,351,904
2008-03-25 2008-03-19 729.770 6,693 +724 0.50% 4,884,348
2008-03-20 2008-03-18 652.370 5,969 +181 0.45% 3,893,995
2008-03-14 2008-03-12 961.969 5,788 -881 0.43% 5,567,877
2008-03-13 2008-03-11 1017.255 6,669 -90 0.50% 6,784,071
2008-03-11 2008-03-07 939.855 6,759 +899 0.50% 6,352,478
2008-03-07 2008-03-05 973.026 5,860 +72 0.44% 5,701,933
2008-03-05 2008-03-03 1072.540 5,788 -452 0.43% 6,207,862
2008-03-03 2008-02-28 1149.940 6,240 -317 0.47% 7,175,625
2008-02-22 2008-02-20 1083.597 6,557 +678 0.49% 7,105,147
2008-02-21 2008-02-19 1127.826 5,879 +91 0.44% 6,630,487
2008-02-04 2008-01-31 751.884 5,788 -452 0.43% 4,351,904
2008-02-01 2008-01-30 762.941 6,240 +452 0.47% 4,760,751
2008-01-18 2008-01-16 2321.994 5,788 -299 0.43% 13,439,702
2008-01-17 2008-01-15 2454.680 6,087 -506 0.45% 14,941,634
2008-01-16 2008-01-14 2675.822 6,593 +172 0.49% 17,641,693
2008-01-15 2008-01-11 3073.878 6,421 +362 0.48% 19,737,370
2008-01-14 2008-01-10 3007.535 6,059 +271 0.45% 18,222,656
2008-01-11 2008-01-09 2874.850 5,788 -136 0.43% 16,639,631
2008-01-10 2008-01-08 2631.593 5,924 -101 0.44% 15,589,559
2008-01-09 2008-01-07 2498.908 6,025 +237 0.45% 15,055,921
2007-12-27 2007-12-20 2366.223 5,788 -27 0.49% 13,695,696
2007-12-20 2007-12-18 2498.908 5,815 +27 0.49% 14,531,150
2007-12-18 2007-12-14 2720.050 5,788 -100 0.49% 15,743,651
2007-12-14 2007-12-12 2742.165 5,888 -27 0.50% 16,145,865
2007-12-13 2007-12-11 2764.279 5,915 -3 0.50% 16,350,709
2007-12-12 2007-12-10 2720.050 5,918 +27 0.50% 16,097,258
2007-12-11 2007-12-07 2764.279 5,891 -181 0.50% 16,284,366
2007-12-10 2007-12-06 2985.421 6,072 +181 0.52% 18,127,476
2007-12-07 2007-12-05 2786.393 5,891 -109 0.50% 16,414,641
2007-12-04 2007-11-30 2299.880 6,000 +27 0.51% 13,799,279
2007-11-30 2007-11-28 2167.195 5,973 -293 0.51% 12,944,653
2007-11-29 2007-11-27 3007.535 6,266 -251 0.53% 18,845,216
2007-11-28 2007-11-26 3317.134 6,517 -27 0.55% 21,617,765
2007-11-27 2007-11-23 3427.706 6,544 +45 0.56% 22,430,906
2007-11-26 2007-11-22 3361.363 6,499 +190 0.55% 21,845,498
2007-11-23 2007-11-21 3670.962 6,309 -521 0.54% 23,160,100
2007-11-22 2007-11-20 3936.333 6,830 +326 0.58% 26,885,154
2007-11-21 2007-11-19 3737.305 6,504 +350 0.55% 24,307,431
2007-11-16 2007-11-14 4754.559 6,154 -542 0.52% 29,259,559
2007-11-14 2007-11-12 4776.674 6,696 +5,158 0.57% 31,984,607
2007-11-07 2007-11-05 4887.245 1,538 -190 0.52% 7,516,582
2007-11-06 2007-11-02 3759.419 1,728 +172 0.59% 6,496,276
2007-11-05 2007-11-01 3538.277 1,556 +18 0.53% 5,505,559
2007-11-01 2007-10-30 3538.277 1,538 -181 0.52% 5,441,870
2007-10-31 2007-10-29 2675.822 1,719 -398 0.58% 4,599,738
2007-10-30 2007-10-26 2228.009 2,117 -6,026 0.76% 4,716,694
2007-10-29 2007-10-25 1824.424 8,143 -1,404 0.73% 14,856,284
2007-10-26 2007-10-24 1769.138 9,547 +897 0.86% 16,889,964
2007-10-25 2007-10-23 1758.081 8,650 -810 0.78% 15,207,403
2007-10-24 2007-10-22 1769.138 9,460 +1,317 0.85% 16,736,049
2007-10-23 2007-10-18 1829.953 8,143 -745 0.73% 14,901,303
2007-10-22 2007-10-17 1653.039 8,888 -58 0.80% 14,692,208
2007-10-18 2007-10-16 1619.867 8,946 +600 0.80% 14,491,333
2007-10-17 2007-10-15 1708.324 8,346 +123 0.75% 14,257,674
2007-10-16 2007-10-12 1520.353 8,223 -499 0.74% 12,501,865
2007-10-12 2007-10-10 1216.283 8,722 -181 0.78% 10,608,417
2007-10-09 2007-10-05 1155.469 8,903 -420 0.80% 10,287,136
2007-10-08 2007-10-04 1138.883 9,323 +782 0.84% 10,617,805
2007-10-05 2007-10-03 1149.940 8,541 -369 0.77% 9,821,637
2007-10-04 2007-10-02 1155.469 8,910 -970 0.80% 10,295,224
2007-10-03 2007-09-28 1199.697 9,880 +463 0.89% 11,853,006
2007-10-02 2007-09-27 1194.168 9,417 +731 0.85% 11,245,484
2007-09-28 2007-09-25 1155.469 8,686 -282 0.86% 10,036,399
2007-09-27 2007-09-24 1221.811 8,968 -80 0.88% 10,957,203
2007-09-25 2007-09-21 1194.168 9,048 +558 0.89% 10,804,836
2007-09-24 2007-09-20 1199.697 8,490 -196 0.84% 10,185,427
2007-09-21 2007-09-19 1194.168 8,686 +15 0.86% 10,372,547
2007-09-20 2007-09-18 1183.111 8,671 +361 0.85% 10,258,758
2007-09-17 2007-09-13 1172.054 8,310 +58 0.82% 9,739,770
2007-09-12 2007-09-10 1199.697 8,252 +109 0.81% 9,899,899
2007-09-10 2007-09-06 989.612 8,143 -977 0.80% 8,058,409
2007-09-07 2007-09-05 1177.583 9,120 +832 0.90% 10,739,555
2007-09-06 2007-09-04 1011.726 8,288 +44 0.82% 8,385,185
2007-09-04 2007-08-31 1028.312 8,244 +36 0.81% 8,477,402
2007-08-30 2007-08-28 1033.840 8,208 -181 0.81% 8,485,761
2007-08-29 2007-08-27 1144.411 8,389 +123 0.83% 9,600,467
2007-08-28 2007-08-24 1111.240 8,266 -123 0.81% 9,185,510
2007-08-24 2007-08-22 995.140 8,389 +217 0.83% 8,348,232
2007-08-23 2007-08-21 939.855 8,172 +29 0.80% 7,680,493
2007-08-22 2007-08-20 961.969 8,143 +202 0.80% 7,833,314
2007-08-21 2007-08-17 895.626 7,941 +630 0.88% 7,112,169
2007-08-20 2007-08-16 1044.897 7,311 +72 0.81% 7,639,245
2007-08-17 2007-08-15 1160.997 7,239 -694 0.81% 8,404,458
2007-08-16 2007-08-14 1199.697 7,933 +622 0.88% 9,517,196
2007-08-15 2007-08-13 1288.154 7,311 -651 0.81% 9,417,693
2007-08-14 2007-08-10 1100.183 7,962 +130 0.89% 8,759,657
2007-08-13 2007-08-09 1105.711 7,832 +231 0.87% 8,659,932
2007-08-10 2007-08-08 1243.925 7,601 -535 0.85% 9,455,077
2007-08-09 2007-08-07 1232.868 8,136 +1,505 0.91% 10,030,617
2007-08-08 2007-08-06 1431.896 6,631 -80 0.74% 9,494,905
2007-08-07 2007-08-03 1547.996 6,711 +630 0.75% 10,388,602
2007-08-06 2007-08-02 1542.468 6,081 +839 0.68% 9,379,745
2007-08-03 2007-08-01 1514.825 5,242 -1,570 0.58% 7,940,711
2007-08-02 2007-07-31 1603.282 6,812 +1,230 0.76% 10,921,555
2007-08-01 2007-07-30 1448.482 5,582 +297 0.62% 8,085,427
2007-07-31 2007-07-27 1509.296 5,285 -290 0.59% 7,976,630
2007-07-30 2007-07-26 1575.639 5,575 +1,881 1.15% 8,784,187
2007-07-27 2007-07-25 1630.924 3,694 +1,773 0.76% 6,024,635
2007-07-26 2007-07-24 1675.153 1,921 +904 0.40% 3,217,969
2007-07-25 2007-07-23 1747.024 1,017 +1,013 0.21% 1,776,724
2007-07-24 2007-07-20 1664.096 4 -1,707 0.00% 6,656
2007-07-23 2007-07-19 1492.711 1,711 +1,013 0.35% 2,554,028
2007-07-20 2007-07-18 1509.296 698 +514 0.14% 1,053,489
2007-07-19 2007-07-17 1525.882 184 +180 0.04% 280,762
2007-07-18 2007-07-16 1536.939 4 -1,823 0.00% 6,148
2007-07-17 2007-07-13 1531.410 1,827 +738 0.38% 2,797,887
2007-07-16 2007-07-12 1559.053 1,089 +1,085 0.22% 1,697,809
2007-07-13 2007-07-11 1586.696 4 -1,541 0.00% 6,347
2007-07-12 2007-07-10 1531.410 1,545 +377 0.32% 2,366,029
2007-07-11 2007-07-09 1547.996 1,168 +1,020 0.24% 1,808,059
2007-07-10 2007-07-06 1503.768 148 -536 0.03% 222,558
2007-07-09 2007-07-05 1437.425 684 +65 0.14% 983,199
2007-07-06 2007-07-04 1360.025 619 -1,027 0.13% 841,856
2007-07-05 2007-07-03 1288.154 1,646 +1,006 0.34% 2,120,301
2007-07-04 2007-06-29 1398.725 640 +564 0.13% 895,184
2007-06-28 2007-06-26 1520.353 76 +72 0.02% 115,547
2007-06-27 2007-06-25 1525.882 4 -803 0.00% 6,104
2007-06-26 2007-06-22 1111.240 807 0.17% 896,771

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