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 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 -1,000
2025-07-16 2025-07-14 0.036 1,000 -5,500 0.00% 36
2025-05-26 2025-05-22 0.042 6,500 -500 0.00% 273
2025-05-20 2025-05-16 0.041 7,000 -2,500 0.00% 287
2025-03-20 2025-03-18 0.053 9,500 -5,000 0.00% 504
2023-03-09 2023-03-07 0.139 14,500 -2,500 0.00% 2,016
2018-01-19 2018-01-17 0.440 17,000 -12,500 0.00% 7,480
2016-12-07 2016-12-05 0.530 29,500 -5,000 0.00% 15,635
2015-09-25 2015-09-23 1.032 34,500 +8,766 0.00% 35,614
2015-06-26 2015-06-24 2.199 25,734 -14,919 0.00% 56,580
2015-05-22 2015-05-20 1.314 40,653 +14,919 0.00% 53,411
2012-09-10 2012-09-06 0.241 25,734 -25,734 0.00% 6,210
2012-08-27 2012-08-23 0.121 51,468 +25,734 0.00% 6,219
2012-08-24 2012-08-22 0.121 25,734 -20,518 0.00% 3,110
2011-05-31 2011-05-27 0.279 46,252 -3,767,834 0.00% 12,903
2011-05-17 2011-05-13 0.279 3,814,086 +3,426,526 0.20% 1,063,940
2011-03-08 2011-03-04 0.484 387,560 -68,113 0.02% 187,770
2011-03-07 2011-03-03 0.455 455,673 +68,113 0.02% 207,390
2011-01-17 2011-01-13 0.558 387,560 -68,113 0.02% 216,220
2011-01-04 2010-12-31 0.602 455,673 -68,112 0.02% 274,290
2010-12-17 2010-12-15 0.587 523,785 +68,112 0.03% 307,600
2010-11-19 2010-11-17 0.602 455,673 +136,225 0.02% 274,290
2010-09-24 2010-09-21 0.734 319,448 +204,338 0.02% 234,500
2010-09-22 2010-09-20 0.734 115,110 +68,112 0.01% 84,500
2010-08-27 2010-08-25 0.807 46,998 -206,892 0.00% 37,950
2010-04-27 2010-04-23 0.896 253,890 -129,413 0.01% 227,378
2010-04-13 2010-04-09 0.852 383,303 -136,225 0.02% 326,395
2010-03-10 2010-03-08 0.822 519,528 -136,226 0.03% 427,140
2010-02-17 2010-02-11 0.719 655,754 -44,273 0.03% 471,748
2010-02-12 2010-02-10 0.705 700,027 +44,273 0.04% 493,320
2009-12-22 2009-12-18 0.837 655,754 -23,839 0.03% 548,768
2009-12-17 2009-12-15 0.910 679,593 +240,948 0.04% 618,605
2009-12-16 2009-12-14 0.925 438,645 -44,273 0.03% 405,720
2009-12-15 2009-12-11 0.881 482,918 +163,470 0.04% 425,400
2009-12-09 2009-12-07 0.881 319,448 -27,245 0.03% 281,400
2009-12-04 2009-12-02 0.734 346,693 -78,329 0.03% 254,500
2009-12-02 2009-11-30 0.719 425,022 -57,896 0.03% 305,760
2009-12-01 2009-11-27 0.719 482,918 -136,225 0.04% 347,410
2009-11-23 2009-11-19 0.793 619,143 -68,113 0.05% 490,860
2009-11-16 2009-11-12 0.797 687,256 -91,717 0.05% 547,918
2009-11-11 2009-11-09 0.740 778,973 -70,241 0.06% 576,680
2009-11-10 2009-11-06 0.712 849,214 +70,241 0.06% 604,500
2009-11-09 2009-11-05 0.726 778,973 -70,241 0.06% 565,590
2009-11-05 2009-11-03 0.783 849,214 +70,241 0.06% 664,950
2009-10-29 2009-10-27 0.840 778,973 +70,241 0.06% 654,310
2009-10-28 2009-10-23 0.868 708,732 -70,241 0.05% 615,490
2009-10-23 2009-10-21 0.726 778,973 +70,241 0.06% 565,590
2009-10-21 2009-10-19 0.740 708,732 -70,241 0.05% 524,680
2009-09-11 2009-09-09 0.669 778,973 +210,723 0.06% 521,230
2009-09-08 2009-09-04 0.655 568,250 -70,241 0.04% 372,140
2009-09-04 2009-09-02 0.669 638,491 +70,241 0.05% 427,230
2009-09-03 2009-09-01 0.712 568,250 +140,482 0.04% 404,500
2009-08-20 2009-08-18 0.669 427,768 +70,241 0.03% 286,230
2009-08-11 2009-08-07 0.755 357,527 +70,241 0.03% 269,770
2009-07-30 2009-07-28 0.840 287,286 +35,121 0.02% 241,310
2009-07-10 2009-07-08 0.826 252,165 -70,241 0.02% 208,220
2009-06-25 2009-06-23 0.811 322,406 +70,241 0.02% 261,630
2009-06-16 2009-06-12 0.982 252,165 +35,120 0.02% 247,710
2009-06-08 2009-06-04 0.954 217,045 -140,482 0.02% 207,030
2009-06-05 2009-06-03 0.954 357,527 -70,241 0.03% 341,030
2009-06-04 2009-06-02 0.954 427,768 -70,241 0.03% 408,030
2009-06-03 2009-06-01 0.997 498,009 -70,241 0.04% 496,300
2009-06-02 2009-05-29 0.925 568,250 +105,361 0.04% 525,850
2009-06-01 2009-05-27 0.911 462,889 -105,361 0.04% 421,760
2009-05-29 2009-05-26 0.883 568,250 +35,120 0.04% 501,580
2009-05-27 2009-05-25 0.911 533,130 +105,362 0.04% 485,760
2009-05-25 2009-05-21 0.897 427,768 +35,120 0.03% 383,670
2009-05-22 2009-05-20 0.883 392,648 +70,242 0.03% 346,580
2009-05-15 2009-05-13 0.797 322,406 +35,120 0.02% 257,040
2009-05-08 2009-05-06 0.755 287,286 -70,241 0.02% 216,770
2009-05-07 2009-05-05 0.683 357,527 +70,241 0.03% 244,320
2009-05-06 2009-05-04 0.669 287,286 -70,241 0.02% 192,230
2009-05-04 2009-04-29 0.612 357,527 -70,241 0.03% 218,870
2009-04-30 2009-04-28 0.612 427,768 +140,482 0.03% 261,870
2009-04-24 2009-04-22 0.683 287,286 -70,241 0.02% 196,320
2009-04-08 2009-04-06 0.555 357,527 -70,241 0.03% 198,510
2009-03-04 2009-03-02 0.541 427,768 +70,241 0.03% 231,420
2009-02-24 2009-02-20 0.555 357,527 +70,241 0.03% 198,510
2009-02-19 2009-02-17 0.584 287,286 +140,482 0.02% 167,690
2008-06-11 2008-06-06 1.694 146,804 +7,024 0.01% 248,710
2008-05-30 2008-05-28 1.837 139,780 +14,049 0.01% 256,711
2008-05-26 2008-05-22 1.822 125,731 +14,048 0.01% 229,119
2008-05-08 2008-05-06 1.879 111,683 -7,024 0.01% 209,879
2008-05-02 2008-04-29 1.794 118,707 +7,024 0.01% 212,939
2008-04-18 2008-04-16 1.822 111,683 +3,512 0.01% 203,519
2008-03-17 2008-03-13 1.908 108,171 +7,024 0.01% 206,360
2008-03-14 2008-03-12 1.979 101,147 +7,024 0.01% 200,160
2008-03-12 2008-03-10 1.979 94,123 +7,024 0.01% 186,260
2008-03-11 2008-03-07 2.093 87,099 +7,024 0.01% 182,280
2008-03-05 2008-03-03 2.207 80,075 +42,145 0.01% 176,700
2007-10-18 2007-10-16 1.651 37,930 -21,072 0.00% 62,640
2007-10-03 2007-09-28 2.192 59,002 -28,097 0.01% 129,359
2007-10-02 2007-09-27 1.936 87,099 +28,097 0.01% 168,640
2007-09-06 2007-09-04 2.463 59,002 -91,314 0.01% 145,319
2007-08-31 2007-08-29 2.620 150,316 +91,314 0.01% 393,760
2007-08-29 2007-08-27 2.805 59,002 -70,242 0.01% 165,479
2007-08-22 2007-08-20 2.534 129,244 -35,120 0.01% 327,521
2007-08-20 2007-08-16 2.463 164,364 +35,120 0.02% 404,820
2007-08-17 2007-08-15 2.719 129,244 +56,193 0.01% 351,441
2007-08-16 2007-08-14 2.805 73,051 +3,512 0.01% 204,881
2007-08-15 2007-08-13 2.605 69,539 -3,512 0.01% 181,171
2007-08-09 2007-08-07 2.306 73,051 +14,049 0.01% 168,481
2007-08-03 2007-08-01 2.847 59,002 -140,483 0.01% 167,999
2007-08-01 2007-07-30 3.004 199,485 -70,241 0.02% 599,241
2007-07-31 2007-07-27 2.904 269,726 +35,121 0.03% 783,361
2007-07-30 2007-07-26 3.047 234,605 +35,120 0.02% 714,760
2007-07-27 2007-07-25 3.132 199,485 -3,512 0.02% 624,801
2007-07-25 2007-07-23 2.833 202,997 -98,337 0.02% 575,111
2007-07-20 2007-07-18 2.919 301,334 -42,145 0.03% 879,450
2007-07-09 2007-07-05 2.847 343,479 +70,241 0.03% 978,001
2007-07-06 2007-07-04 3.089 273,238 +207,211 0.03% 844,131
2007-07-05 2007-07-03 2.477 66,027 +3,512 0.01% 163,561
2007-07-04 2007-06-29 2.676 62,515 -491,687 0.01% 167,321
2007-07-03 2007-06-28 2.847 554,202 +24,584 0.05% 1,578,000
2007-06-27 2007-06-25 2.990 529,618 +70,241 0.05% 1,583,401
2007-06-26 2007-06-22 3.104 459,377 0.04% 1,425,721

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