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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 -71
2025-07-31 2025-07-29 0.242 71 -96,508 0.00% 17
2025-07-25 2025-07-23 0.245 96,579 -72,777 0.00% 23,662
2025-07-21 2025-07-17 0.270 169,356 -138,944 0.00% 45,726
2018-05-29 2018-05-25 1.827 308,300 +2,944 0.01% 563,404
2017-02-10 2017-02-08 3.019 305,356 +21,299 0.01% 921,818
2017-01-05 2017-01-03 3.123 284,057 +3,005 0.01% 886,978
2016-11-16 2016-11-14 1.969 281,052 -9,800 0.01% 553,516
2016-08-19 2016-08-17 2.061 290,852 +9,800 0.01% 599,528
2016-05-19 2016-05-17 2.623 281,052 -48,999 0.01% 737,065
2016-05-18 2016-05-16 2.510 330,051 -97,997 0.01% 828,518
2016-01-27 2016-01-25 2.582 428,048 -358,670 0.01% 1,105,093
2016-01-21 2016-01-19 2.755 786,718 +358,670 0.02% 2,167,548
2015-11-24 2015-11-20 3.000 428,048 +73,498 0.01% 1,284,180
2015-11-20 2015-11-18 2.969 354,550 +97,997 0.01% 1,052,826
2015-11-18 2015-11-16 3.143 256,553 +88,198 0.01% 806,332
2015-11-06 2015-11-04 3.521 168,355 +4,899 0.01% 592,695
2015-09-17 2015-09-15 4.725 163,456 +48,750 0.01% 772,268
2015-07-29 2015-07-27 6.697 114,706 +15,950 0.01% 768,145
2015-06-16 2015-06-12 8.984 98,756 -844 0.01% 887,240
2015-06-15 2015-06-11 8.285 99,600 -4,218 0.01% 825,173
2015-06-09 2015-06-05 6.175 103,818 +4,218 0.01% 641,090
2015-05-13 2015-05-11 5.571 99,600 +8,438 0.01% 554,837
2015-03-27 2015-03-25 3.710 91,162 -84,371 0.01% 338,195
2015-03-26 2015-03-24 2.809 175,533 +75,933 0.01% 493,078
2014-10-14 2014-10-10 2.359 99,600 +8,438 0.01% 234,921
2014-10-13 2014-10-09 2.963 91,162 -317,234 0.01% 270,124
2014-10-10 2014-10-08 3.899 408,396 -815,864 0.03% 1,592,524
2014-10-03 2014-09-29 3.603 1,224,260 +8,437 0.09% 4,411,191
2014-09-30 2014-09-26 4.717 1,215,823 -191,522 0.09% 5,735,378
2014-08-20 2014-08-18 5.611 1,407,345 +45,792 0.11% 7,896,610
2014-08-13 2014-08-11 6.505 1,361,553 +122,439 0.11% 8,857,348
2014-07-21 2014-07-17 6.187 1,239,114 -266,099 0.10% 7,666,150
2014-06-11 2014-06-09 3.308 1,505,213 -163,251 0.20% 4,978,934
2014-06-05 2014-06-03 3.590 1,668,464 -163,251 0.23% 5,989,066
2014-06-03 2014-05-29 3.394 1,831,715 -40,813 0.25% 6,216,019
2014-05-16 2014-05-14 2.756 1,872,528 +24,488 0.25% 5,161,614
2014-04-30 2014-04-28 3.124 1,848,040 +40,813 0.25% 5,773,328
2014-04-25 2014-04-23 3.308 1,807,227 +70,198 0.24% 5,977,934
2014-04-22 2014-04-16 4.704 1,737,029 +1,651,481 0.23% 8,171,710
2014-04-17 2014-04-15 4.827 85,548 +60,403 0.01% 412,934
2014-04-15 2014-04-11 4.949 25,145 -69,381 0.00% 124,454
2014-04-10 2014-04-08 5.464 94,526 +24,487 0.01% 516,489
2014-04-09 2014-04-07 5.415 70,039 +44,894 0.01% 379,260
2014-04-04 2014-04-02 7.204 25,145 -158,353 0.05% 181,136
2014-04-02 2014-03-31 398.160 183,498 +162,699 0.35% 73,061,630
2014-03-31 2014-03-27 403.673 20,799 -1,469 0.40% 8,396,002
2014-03-26 2014-03-24 459.416 22,268 -653 0.43% 10,230,271
2014-03-21 2014-03-19 458.191 22,921 +245 0.44% 10,502,189
2014-03-20 2014-03-18 420.212 22,676 -979 0.44% 9,528,735
2014-03-18 2014-03-14 373.658 23,655 +3,591 0.46% 8,838,884
2014-03-17 2014-03-13 412.249 20,064 -1,388 0.39% 8,271,366
2014-03-14 2014-03-12 486.368 21,452 -244 0.41% 10,433,570
2014-03-06 2014-03-04 271.974 21,696 -898 0.42% 5,900,751
2014-02-25 2014-02-21 297.701 22,594 -980 0.44% 6,726,266
2013-11-05 2013-11-01 165.635 23,574 +1,061 0.45% 3,904,673
2013-11-04 2013-10-31 169.310 22,513 +3,184 0.43% 3,811,677
2013-10-31 2013-10-29 164.655 19,329 +1,632 0.37% 3,182,609
2013-10-29 2013-10-25 97.396 17,697 -17,581 0.34% 1,723,620
2013-10-15 2013-10-10 0.304 35,278 +34,396 0.68% 10,712
2013-10-11 2013-10-09 0.313 882 -131,491 0.02% 276
2013-03-27 2013-03-25 0.322 132,373 -7,183 0.07% 42,635
2012-10-09 2012-10-05 0.468 139,556 -161,448 0.07% 65,262
2012-07-12 2012-07-10 0.592 301,004 +161,448 0.15% 178,050
2012-04-30 2012-04-26 0.644 139,556 -6,838,246 0.08% 89,898
2012-04-16 2012-04-12 1.548 6,977,802 +6,838,246 3.96% 10,805,000
2011-11-24 2011-11-22 2.013 139,556 +12,916 0.08% 280,930
2011-09-08 2011-09-06 2.323 126,640 -6,458 0.07% 294,150
2011-08-19 2011-08-17 3.097 133,098 +6,458 0.08% 412,200
2011-08-18 2011-08-16 5.265 126,640 +122,701 0.07% 666,739
2011-07-14 2011-07-12 9.291 3,939 -2,261 0.05% 36,597
2011-07-12 2011-07-08 5.540 6,200 -15,981 0.07% 34,347
2011-06-27 2011-06-23 7.055 22,181 +4,621 0.07% 156,481
2011-06-23 2011-06-21 8.137 17,560 +1,155 0.06% 142,881
2011-06-20 2011-06-16 11.037 16,405 +2,311 0.05% 181,054
2011-06-17 2011-06-15 11.469 14,094 -2,311 0.05% 161,649
2011-06-15 2011-06-13 11.037 16,405 +2,311 0.05% 181,054
2011-03-24 2011-03-22 9.262 14,094 -44,870 0.06% 130,539
2011-03-17 2011-03-15 9.219 58,964 -20,795 0.24% 543,575
2011-03-16 2011-03-14 10.301 79,759 +13,863 0.32% 821,579
2011-03-15 2011-03-11 10.301 65,896 +23,105 0.26% 678,780
2011-03-14 2011-03-10 10.690 42,791 -76,246 0.17% 457,448
2011-03-11 2011-03-09 10.604 119,037 +67,975 0.48% 1,262,237
2011-03-10 2011-03-08 10.690 51,062 -16,174 0.20% 545,868
2011-03-09 2011-03-07 10.820 67,236 +46,072 0.27% 727,503
2011-03-08 2011-03-04 11.253 21,164 -40,711 0.08% 238,157
2011-03-07 2011-03-03 11.686 61,875 +4,852 0.25% 723,056
2011-03-04 2011-03-02 12.768 57,023 +42,929 0.23% 728,056
2011-03-02 2011-02-28 11.686 14,094 -23,105 0.06% 164,699
2011-02-28 2011-02-24 11.037 37,199 +23,105 0.15% 410,548
2011-02-25 2011-02-23 11.253 14,094 -32,347 0.06% 158,599
2011-02-24 2011-02-22 10.690 46,441 +32,347 0.19% 496,468
2011-02-23 2011-02-21 11.686 14,094 -72,088 0.06% 164,699
2011-02-22 2011-02-18 13.417 86,182 +47,597 0.34% 1,156,301
2011-02-21 2011-02-17 13.850 38,585 -5,546 0.15% 534,394
2011-02-15 2011-02-11 11.686 44,131 -4,621 0.18% 515,704
2011-02-14 2011-02-10 11.469 48,752 +2,311 0.19% 559,154
2011-02-11 2011-02-09 11.686 46,441 +2,310 0.19% 542,698
2011-02-08 2011-02-02 11.253 44,131 +4,621 0.18% 496,604
2011-01-31 2011-01-27 12.119 39,510 +9,242 0.16% 478,804
2011-01-27 2011-01-25 12.551 30,268 -25,415 0.12% 379,905
2011-01-26 2011-01-24 13.633 55,683 +13,863 0.22% 759,147
2011-01-25 2011-01-21 15.797 41,820 -6,932 0.17% 660,647
2011-01-24 2011-01-20 16.230 48,752 +22,181 0.19% 791,255
2011-01-21 2011-01-19 16.879 26,571 +19,408 0.11% 448,503
2010-11-11 2010-11-09 12.335 7,163 +4,621 0.03% 88,355
2010-08-30 2010-08-26 11.686 2,542 +1,433 0.01% 29,705
2010-08-23 2010-08-19 12.119 1,109 +878 0.00% 13,439
2009-08-03 2009-07-30 8.786 231 -21,488 0.00% 2,030
2009-07-31 2009-07-29 8.786 21,719 +21,488 0.09% 190,822
2009-04-06 2009-04-02 5.756 231 -23,105 0.00% 1,330
2009-04-03 2009-04-01 5.410 23,336 +23,105 0.09% 126,249
2008-03-10 2008-03-06 16.014 231 -2,311 0.00% 3,699
2008-03-07 2008-03-05 16.014 2,542 -30,960 0.01% 40,707
2008-03-06 2008-03-04 16.663 33,502 +23,752 0.17% 558,244
2008-03-05 2008-03-03 16.879 9,750 -18,762 0.05% 164,574
2008-03-04 2008-02-29 17.529 28,512 +28,281 0.15% 499,776
2008-02-29 2008-02-27 16.447 231 -11,830 0.00% 3,799
2008-02-28 2008-02-26 16.879 12,061 -1,155 0.06% 203,583
2008-02-27 2008-02-25 15.797 13,216 +12,985 0.07% 208,778
2008-02-14 2008-02-12 14.712 231 -3 0.00% 3,399
2008-02-01 2008-01-30 14.286 234 -6,051 0.00% 3,343
2008-01-31 2008-01-29 14.712 6,285 -3,752 0.03% 92,466
2008-01-30 2008-01-28 14.712 10,037 -5,534 0.05% 147,666
2008-01-29 2008-01-25 15.139 15,571 +3,518 0.08% 235,724
2008-01-28 2008-01-24 15.778 12,053 +11,819 0.06% 190,176
2007-09-18 2007-09-14 19.778 234 -4 0.00% 4,628
2007-07-31 2007-07-27 28.616 238 -252 0.00% 6,811
2007-06-26 2007-06-22 33.665 490 0.00% 16,496

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