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 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 -6,000
2025-04-22 2025-04-16 0.450 6,000 +335 0.01% 2,701
2023-06-20 2023-06-16 0.595 5,665 -690 0.01% 3,370
2022-01-24 2022-01-20 3.069 6,355 -2 0.01% 19,501
2021-08-30 2021-08-26 2.738 6,357 +2,330 0.02% 17,406
2021-05-25 2021-05-21 8.403 4,027 -1,059 0.01% 33,840
2021-05-24 2021-05-20 5.287 5,086 -2,119 0.01% 26,892
2021-05-17 2021-05-13 2.077 7,205 +5,296 0.02% 14,966
2019-07-02 2019-06-27 9.253 1,909 -530 0.00% 17,664
2019-06-27 2019-06-25 6.137 2,439 +1,060 0.01% 14,969
2019-04-11 2019-04-09 20.111 1,379 +688 0.00% 27,733
2019-04-04 2019-04-02 20.867 691 -159 0.00% 14,419
2019-04-03 2019-04-01 21.339 850 -212 0.00% 18,138
2019-04-01 2019-03-28 21.716 1,062 +530 0.00% 23,063
2019-03-15 2019-03-13 21.055 532 -318 0.00% 11,201
2019-03-14 2019-03-12 19.450 850 +318 0.00% 16,533
2019-03-05 2019-03-01 23.605 532 +529 0.00% 12,558
2019-02-28 2019-02-26 23.510 3 -529 0.00% 71
2019-02-27 2019-02-25 24.549 532 +529 0.00% 13,060
2019-02-21 2019-02-19 26.437 3 -529 0.00% 79
2019-01-23 2019-01-21 25.493 532 -530 0.00% 13,562
2019-01-15 2019-01-11 19.356 1,062 +530 0.00% 20,556
2019-01-10 2019-01-08 22.094 532 +529 0.00% 11,754
2019-01-09 2019-01-07 23.416 3 -529 0.00% 70
2019-01-03 2018-12-31 23.133 532 -530 0.00% 12,307
2018-12-07 2018-12-05 23.133 1,062 +530 0.00% 24,567
2018-12-04 2018-11-30 22.755 532 +529 0.00% 12,106
2018-09-20 2018-09-18 50.042 3 -529 0.00% 150
2018-09-19 2018-09-17 51.930 532 +529 0.00% 27,627
2018-09-11 2018-09-07 56.651 3 -423 0.00% 170
2018-09-10 2018-09-06 55.707 426 +423 0.00% 23,731
2018-05-31 2018-05-29 59.484 3 -1,165 0.00% 178
2018-05-30 2018-05-28 61.372 1,168 +106 0.00% 71,683
2018-05-18 2018-05-16 74.591 1,062 -529 0.00% 79,215
2018-05-17 2018-05-15 76.479 1,591 +529 0.00% 121,678
2018-04-26 2018-04-24 82.144 1,062 -26 0.00% 87,237
2018-04-25 2018-04-23 86.865 1,088 -186 0.00% 94,509
2018-04-23 2018-04-19 85.921 1,274 +212 0.00% 109,463
2018-04-06 2018-04-03 106.693 1,062 +212 0.00% 113,308
2018-03-29 2018-03-27 127.465 850 +53 0.00% 108,345
2018-03-28 2018-03-26 136.907 797 -53 0.00% 109,115
2018-03-13 2018-03-09 129.353 850 -212 0.00% 109,950
2018-03-12 2018-03-08 125.577 1,062 +212 0.00% 133,363
2018-02-28 2018-02-26 135.019 850 +212 0.00% 114,766
2018-02-27 2018-02-23 140.684 638 -212 0.00% 89,756
2018-02-26 2018-02-22 136.907 850 +212 0.00% 116,371
2018-02-23 2018-02-21 138.795 638 +212 0.00% 88,551
2018-02-22 2018-02-20 138.795 426 -212 0.00% 59,127
2018-02-14 2018-02-12 140.684 638 +106 0.00% 89,756
2018-02-13 2018-02-09 135.963 532 -106 0.00% 72,332
2018-02-12 2018-02-08 140.684 638 +212 0.00% 89,756
2018-02-02 2018-01-31 148.237 426 +212 0.00% 63,149
2018-01-31 2018-01-29 145.405 214 -212 0.00% 31,117
2018-01-30 2018-01-26 132.186 426 +212 0.00% 56,311
2018-01-16 2018-01-12 113.302 214 -212 0.00% 24,247
2018-01-09 2018-01-05 105.749 426 +212 0.00% 45,049
2018-01-03 2017-12-29 112.358 214 -212 0.00% 24,045
2017-11-28 2017-11-24 101.972 426 +106 0.00% 43,440
2017-11-20 2017-11-16 111.414 320 -212 0.00% 35,652
2017-11-13 2017-11-09 92.530 532 +318 0.00% 49,226
2017-10-23 2017-10-19 141.628 214 +211 0.00% 30,308
2017-10-18 2017-10-16 145.405 3 -211 0.00% 436
2017-10-13 2017-10-11 140.684 214 +211 0.00% 30,106
2017-09-15 2017-09-13 169.009 3 -211 0.00% 507
2017-08-07 2017-08-03 172.786 214 +211 0.00% 36,976
2017-07-24 2017-07-20 181.284 3 -211 0.00% 544
2017-07-21 2017-07-19 179.395 214 +211 0.00% 38,391
2017-07-19 2017-07-17 190.726 3 -211 0.00% 572
2017-07-18 2017-07-14 192.614 214 +211 0.00% 41,219
2016-08-11 2016-08-09 169.953 3 -211 0.00% 510
2016-08-10 2016-08-08 171.842 214 +211 0.00% 36,774
2009-12-03 2009-12-01 151.996 3 -3,721 0.00% 456
2009-10-21 2009-10-19 206.925 3,724 +3,723 0.10% 770,589
2009-10-14 2009-10-12 233.261 1 -930 0.00% 233
2009-10-12 2009-10-08 150.491 931 -3,724 0.12% 140,107
2009-09-28 2009-09-24 150.491 4,655 -664 0.13% 700,535
2009-09-24 2009-09-22 148.986 5,319 -1,329 0.15% 792,457
2009-09-08 2009-09-04 70.731 6,648 -6,313 0.18% 470,218
2009-09-07 2009-09-03 72.236 12,961 +8,971 0.36% 936,246
2009-09-01 2009-08-28 60.196 3,990 -4,652 0.11% 240,184
2009-08-13 2009-08-11 59.444 8,642 -2,026 0.24% 513,714
2009-08-04 2009-07-31 57.939 10,668 +3,987 0.29% 618,093
2009-07-30 2009-07-28 68.473 6,681 -898 0.18% 457,471
2009-07-13 2009-07-09 60.949 7,579 +3,323 0.21% 461,931
2009-07-10 2009-07-08 64.711 4,256 +4,253 0.12% 275,410
2009-05-12 2009-05-08 53.424 3 -266 0.00% 160
2009-05-11 2009-05-07 54.177 269 -3,057 0.01% 14,574
2009-05-08 2009-05-06 52.672 3,326 -3,987 0.09% 175,187
2009-05-04 2009-04-29 55.682 7,313 -2,658 0.21% 407,200
2009-04-24 2009-04-22 44.395 9,971 +1,994 0.28% 442,661
2009-04-23 2009-04-21 45.900 7,977 +3,322 0.22% 366,142
2009-04-21 2009-04-17 46.652 4,655 -3,787 0.13% 217,166
2009-03-20 2009-03-18 47.405 8,442 -532 0.24% 400,190
2009-03-11 2009-03-09 47.405 8,974 +2,658 0.25% 425,409
2009-03-10 2009-03-06 47.405 6,316 +3,655 0.18% 299,408
2009-02-26 2009-02-24 48.910 2,661 +2,658 0.07% 130,148
2009-01-19 2009-01-15 52.672 3 -3,788 0.00% 158
2009-01-16 2009-01-14 54.929 3,791 +3,788 0.11% 208,237
2009-01-07 2009-01-05 57.187 3 -7,310 0.00% 172
2008-11-14 2008-11-12 62.454 7,313 +2,658 0.21% 456,724
2008-10-29 2008-10-27 59.444 4,655 +1,329 0.13% 276,711
2008-09-29 2008-09-25 60.196 3,326 -3,322 0.09% 200,213
2008-09-08 2008-09-04 61.701 6,648 +6,645 0.19% 410,190
2008-01-14 2008-01-10 142.966 3 -1,130 0.00% 429
2008-01-11 2008-01-09 142.966 1,133 -2,326 0.03% 161,981
2008-01-10 2008-01-08 144.471 3,459 -1,528 0.10% 499,726
2008-01-04 2008-01-02 164.035 4,987 +3,322 0.14% 818,043
2008-01-03 2007-12-31 167.045 1,665 +200 0.05% 278,130
2008-01-02 2007-12-27 158.016 1,465 -2,127 0.04% 231,493
2007-12-28 2007-12-24 159.520 3,592 +798 0.10% 572,997
2007-12-27 2007-12-20 155.006 2,794 +2,791 0.08% 433,086
2007-12-21 2007-12-19 155.006 3 -3,788 0.00% 465
2007-12-20 2007-12-18 159.520 3,791 +3,788 0.11% 604,742
2007-12-19 2007-12-17 156.511 3 -5,516 0.00% 470
2007-12-18 2007-12-14 161.025 5,519 +4,320 0.16% 888,699
2007-12-17 2007-12-13 164.035 1,199 -4,851 0.03% 196,678
2007-12-14 2007-12-12 168.550 6,050 +3,655 0.17% 1,019,727
2007-12-13 2007-12-11 170.055 2,395 -2,592 0.07% 407,281
2007-12-12 2007-12-10 183.599 4,987 +4,186 0.14% 915,608
2007-12-11 2007-12-07 183.599 801 -6,711 0.02% 147,063
2007-12-10 2007-12-06 188.114 7,512 +4,651 0.21% 1,413,110
2007-12-07 2007-12-05 192.628 2,861 +2,858 0.08% 551,110
2007-12-06 2007-12-04 188.114 3 -3,589 0.00% 564
2007-12-05 2007-12-03 189.619 3,592 +3,589 0.10% 681,110
2007-12-03 2007-11-29 189.619 3 -2,326 0.00% 569
2007-11-30 2007-11-28 185.104 2,329 +2,326 0.07% 431,107
2007-11-29 2007-11-27 183.599 3 -1,529 0.00% 551
2007-11-28 2007-11-26 192.628 1,532 -4,718 0.04% 295,107
2007-11-27 2007-11-23 189.619 6,250 +3,987 0.18% 1,185,116
2007-11-26 2007-11-22 191.124 2,263 -1,329 0.07% 432,513
2007-11-23 2007-11-21 198.648 3,592 +2,658 0.11% 713,544
2007-11-22 2007-11-20 200.153 934 -664 0.03% 186,943
2007-11-21 2007-11-19 201.658 1,598 -665 0.05% 322,249
2007-11-20 2007-11-16 195.638 2,263 -398 0.07% 442,729
2007-11-19 2007-11-15 201.658 2,661 +2,658 0.08% 536,612
2007-11-16 2007-11-14 207.678 3 -2,858 0.00% 623
2007-11-15 2007-11-13 195.638 2,861 +1,329 0.08% 559,721
2007-11-14 2007-11-12 213.697 1,532 -764 0.04% 327,384
2007-11-13 2007-11-09 221.222 2,296 +1,196 0.07% 507,925
2007-11-12 2007-11-08 225.736 1,100 -3,189 0.03% 248,310
2007-11-09 2007-11-07 239.281 4,289 +1,993 0.13% 1,026,275
2007-10-26 2007-10-24 234.766 2,296 -2,990 0.07% 539,022
2007-10-25 2007-10-23 224.232 5,286 +2,724 0.15% 1,185,288
2007-10-24 2007-10-22 221.222 2,562 +100 0.08% 566,770
2007-10-23 2007-10-18 221.222 2,462 +53 0.07% 544,648
2007-10-22 2007-10-17 222.727 2,409 +279 0.07% 536,548
2007-10-18 2007-10-16 218.212 2,130 -2,658 0.06% 464,791
2007-10-17 2007-10-15 224.232 4,788 +3,323 0.14% 1,073,621
2007-10-16 2007-10-12 228.746 1,465 -3,522 0.04% 335,113
2007-10-15 2007-10-11 230.251 4,987 +4,651 0.15% 1,148,263
2007-10-12 2007-10-10 227.241 336 -2,990 0.01% 76,353
2007-10-10 2007-10-08 225.736 3,326 +3,323 0.10% 750,799
2007-10-09 2007-10-05 230.251 3 -5,349 0.00% 691
2007-10-08 2007-10-04 224.232 5,352 +3,156 0.16% 1,200,087
2007-10-05 2007-10-03 230.251 2,196 +2,193 0.06% 505,632
2007-10-03 2007-09-28 225.736 3 -3,655 0.00% 677
2007-10-02 2007-09-27 222.727 3,658 +1,861 0.11% 814,734
2007-09-28 2007-09-25 203.163 1,797 -1,396 0.05% 365,084
2007-09-27 2007-09-24 195.638 3,193 -830 0.09% 624,673
2007-09-25 2007-09-21 201.658 4,023 +3,488 0.12% 811,270
2007-09-24 2007-09-20 204.668 535 -166 0.02% 109,497
2007-09-21 2007-09-19 207.678 701 -3,123 0.02% 145,582
2007-09-20 2007-09-18 206.173 3,824 +3,455 0.11% 788,404
2007-09-19 2007-09-17 212.192 369 -299 0.01% 78,299
2007-09-18 2007-09-14 210.687 668 -1,329 0.02% 140,739
2007-09-17 2007-09-13 210.687 1,997 +1,661 0.06% 420,743
2007-09-14 2007-09-12 221.222 336 +333 0.01% 74,330
2007-09-11 2007-09-07 215.202 3 -133 0.00% 646
2007-09-10 2007-09-06 221.222 136 -631 0.00% 30,086
2007-09-07 2007-09-05 224.232 767 -2,127 0.02% 171,986
2007-09-06 2007-09-04 221.222 2,894 +2,891 0.08% 640,216
2007-09-04 2007-08-31 189.619 3 -3,290 0.00% 569
2007-09-03 2007-08-30 189.619 3,293 +1,628 0.10% 624,414
2007-08-31 2007-08-29 174.570 1,665 -2,325 0.05% 290,658
2007-08-30 2007-08-28 179.084 3,990 +1,927 0.12% 714,546
2007-08-29 2007-08-27 189.619 2,063 -2,260 0.06% 391,183
2007-08-28 2007-08-24 182.094 4,323 +2,991 0.13% 787,193
2007-08-27 2007-08-23 179.084 1,332 +1,329 0.04% 238,540
2007-08-24 2007-08-22 176.074 3 -333 0.00% 528
2007-08-23 2007-08-21 185.104 336 -1,661 0.01% 62,195
2007-08-22 2007-08-20 185.104 1,997 +930 0.06% 369,652
2007-08-21 2007-08-17 173.065 1,067 -3,588 0.03% 184,660
2007-08-20 2007-08-16 185.104 4,655 +1,994 0.14% 861,659
2007-08-17 2007-08-15 192.628 2,661 -2,991 0.08% 512,584
2007-08-16 2007-08-14 198.648 5,652 +3,389 0.17% 1,122,759
2007-08-13 2007-08-09 195.638 2,263 -265 0.07% 442,729
2007-08-10 2007-08-08 185.104 2,528 -266 0.07% 467,943
2007-08-09 2007-08-07 186.609 2,794 +1,129 0.08% 521,385
2007-08-07 2007-08-03 198.648 1,665 -1,329 0.05% 330,749
2007-08-06 2007-08-02 191.124 2,994 +665 0.09% 572,224
2007-08-01 2007-07-30 204.668 2,329 +2,326 0.07% 476,671
2007-07-31 2007-07-27 207.678 3 -2,426 0.00% 623
2007-07-27 2007-07-25 215.202 2,429 -365 0.07% 522,726
2007-07-26 2007-07-24 219.717 2,794 +1,993 0.08% 613,889
2007-07-25 2007-07-23 222.727 801 -1,661 0.02% 178,404
2007-07-24 2007-07-20 230.251 2,462 -1,595 0.07% 566,878
2007-07-23 2007-07-19 225.736 4,057 +3,323 0.12% 915,813
2007-07-20 2007-07-18 203.163 734 +133 0.02% 149,121
2007-07-19 2007-07-17 221.222 601 -3,522 0.02% 132,954
2007-07-18 2007-07-16 225.736 4,123 +4,120 0.12% 930,711
2007-07-16 2007-07-12 240.786 3 -997 0.00% 722
2007-07-11 2007-07-09 212.192 1,000 -2,326 0.03% 212,192
2007-07-09 2007-07-05 207.678 3,326 +1,329 0.10% 690,735
2007-07-06 2007-07-04 167.045 1,997 -565 0.06% 333,589
2007-07-05 2007-07-03 159.520 2,562 +1,894 0.08% 408,691
2007-07-04 2007-06-29 144.471 668 +665 0.02% 96,507
2007-06-29 2007-06-27 142.966 3 -3,223 0.00% 429
2007-06-28 2007-06-26 130.927 3,226 +1,395 0.09% 422,371
2007-06-27 2007-06-25 129.422 1,831 +1,828 0.05% 236,972
2007-06-26 2007-06-22 136.947 3 0.00% 411

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