History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 -8,000
2021-11-22 2021-11-18 0.530 8,000 -20,000 0.00% 4,240
2018-11-12 2018-11-08 1.683 28,000 -11,761 0.00% 47,125
2018-09-06 2018-09-04 1.497 39,761 -14,473 0.00% 59,531
2018-08-29 2018-08-27 1.575 54,234 -30,990 0.00% 85,400
2018-08-09 2018-08-07 1.420 85,224 -30,991 0.00% 120,999
2018-05-24 2018-05-21 1.074 116,215 -1,118 0.01% 124,800
2017-05-23 2017-05-19 0.895 117,333 -1,282 0.01% 105,052
2016-05-24 2016-05-20 0.683 118,615 -3,514 0.01% 81,000
2015-05-28 2015-05-26 0.697 122,129 -2,617 0.01% 85,175
2015-03-30 2015-03-26 0.495 124,746 -145,538 0.01% 61,800
2015-01-20 2015-01-16 0.457 270,284 +83,164 0.01% 123,500
2015-01-09 2015-01-07 0.519 187,120 +62,374 0.01% 97,200
2014-12-12 2014-12-10 0.544 124,746 -20,791 0.01% 67,800
2014-12-04 2014-12-02 0.601 145,537 +20,791 0.01% 87,500
2014-09-15 2014-09-11 0.673 124,746 -41,583 0.01% 84,000
2014-06-04 2014-05-30 0.365 166,329 -4,495 0.01% 60,758
2012-06-25 2012-06-21 0.197 170,824 -8,541 0.01% 33,600
2012-06-12 2012-06-08 0.187 179,365 +8,541 0.01% 33,600
2011-08-30 2011-08-26 0.258 170,824 -34,165 0.01% 44,000
2011-05-11 2011-05-06 0.346 204,989 -5,616 0.01% 71,015
2010-08-03 2010-07-30 0.342 210,605 -109,690 0.01% 72,000
2010-07-28 2010-07-26 0.346 320,295 +109,690 0.02% 110,960
2010-05-17 2010-05-13 0.355 210,605 -5,470 0.01% 74,856
2009-12-11 2009-12-09 0.493 216,075 -45,016 0.01% 106,560
2009-09-18 2009-09-16 0.409 261,091 +36,013 0.01% 106,720
2009-08-11 2009-08-07 0.435 225,078 +45,015 0.01% 98,000
2009-07-31 2009-07-29 0.480 180,063 -67,523 0.01% 86,400
2009-06-12 2009-06-10 0.409 247,586 +67,523 0.01% 101,200
2009-05-12 2009-05-08 0.347 180,063 -67,523 0.01% 62,400
2008-10-29 2008-10-27 0.124 247,586 -45,016 0.01% 30,800
2008-06-24 2008-06-20 0.546 292,602 +67,524 0.01% 159,900
2008-06-06 2008-06-04 0.582 225,078 +67,523 0.01% 131,000
2008-05-08 2008-05-06 0.706 157,555 +45,016 0.01% 111,300
2008-04-28 2008-04-24 0.640 112,539 -2,297 0.01% 72,030
2007-10-10 2007-10-08 1.524 114,836 -48,231 0.01% 175,000
2007-10-09 2007-10-05 1.372 163,067 -9,187 0.01% 223,650
2007-08-13 2007-08-09 0.958 172,254 -22,967 0.01% 165,000
2007-08-09 2007-08-07 0.919 195,221 +22,967 0.01% 179,350
2007-07-31 2007-07-27 1.219 172,254 -13,780 0.01% 210,000
2007-07-26 2007-07-24 1.197 186,034 -9,187 0.01% 222,750
2007-07-25 2007-07-23 1.132 195,221 +9,187 0.01% 221,000
2007-07-20 2007-07-18 1.110 186,034 +34,451 0.01% 206,550
2007-06-26 2007-06-22 1.197 151,583 0.01% 181,500

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