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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 -363,667
2024-08-29 2024-08-27 0.246 363,667 +4,453 0.01% 89,467
2024-08-13 2024-08-09 0.408 359,214 +87,316 0.01% 146,538
2023-12-11 2023-12-07 0.552 271,898 +1,942 0.01% 150,176
2023-09-26 2023-09-22 0.624 269,956 +1,800 0.01% 168,410
2022-12-08 2022-12-06 0.711 268,156 +2,352 0.01% 190,780
2022-08-25 2022-08-23 1.021 265,804 +5,826 0.01% 271,426
2021-12-09 2021-12-07 1.392 259,978 +3,900 0.01% 361,821
2021-08-26 2021-08-24 1.593 256,078 +2,743 0.01% 408,042
2021-06-07 2021-06-03 1.666 253,335 +2,242 0.01% 421,952
2020-12-08 2020-12-04 1.596 251,093 +2,715 0.01% 400,730
2020-08-25 2020-08-21 1.794 248,378 +7,184 0.01% 445,654
2019-12-10 2019-12-06 2.828 241,194 +4,563 0.01% 682,051
2019-08-13 2019-08-09 2.897 236,631 +8,191 0.01% 685,607
2018-12-11 2018-12-07 3.166 228,440 +5,592 0.01% 723,219
2018-08-14 2018-08-10 3.824 222,848 +6,015 0.01% 852,163
2017-12-12 2017-12-08 4.355 216,833 +3,905 0.01% 944,358
2017-11-17 2017-11-15 4.372 212,928 +112,222 0.01% 930,987
2017-08-29 2017-08-25 5.019 100,706 +2,007 0.00% 505,432
2016-12-06 2016-12-02 3.216 98,699 +2,427 0.00% 317,404
2016-09-07 2016-09-05 3.109 96,272 -27,986 0.00% 299,279
2016-08-19 2016-08-17 3.282 124,258 +3,839 0.01% 407,758
2016-02-18 2016-02-16 2.231 120,419 +27,121 0.01% 268,620
2016-02-16 2016-02-12 2.157 93,298 +21,698 0.00% 201,241
2016-02-02 2016-01-29 2.286 71,600 +8,678 0.00% 163,679
2016-01-26 2016-01-22 2.212 62,922 +16,273 0.00% 139,201
2015-12-08 2015-12-04 2.831 46,649 +1,381 0.00% 132,050
2015-08-21 2015-08-19 3.159 45,268 +1,708 0.00% 142,997
2014-12-09 2014-12-05 3.653 43,560 +1,184 0.00% 159,126
2014-08-22 2014-08-20 4.223 42,376 +1,244 0.00% 178,974
2014-06-19 2014-06-17 3.492 41,132 +9,566 0.00% 143,620
2014-06-11 2014-06-09 3.596 31,566 +14,348 0.00% 113,519
2014-04-10 2014-04-08 3.973 17,218 +4,783 0.00% 68,400
2014-04-02 2014-03-31 3.931 12,435 +5,739 0.00% 48,879
2014-03-10 2014-03-06 4.203 6,696 +6,696 0.00% 28,140
2013-05-14 2013-05-10 4.864 0 -156,003
2013-05-06 2013-05-02 4.688 156,003 -87,089 0.01% 731,300
2013-04-30 2013-04-26 4.776 243,092 +136,313 0.01% 1,160,950
2013-04-23 2013-04-19 4.622 106,779 -136,313 0.01% 493,501
2013-04-19 2013-04-17 4.446 243,092 +45,438 0.01% 1,080,700
2013-04-11 2013-04-09 4.314 197,654 -18,024 0.01% 852,599
2012-12-11 2012-12-07 5.115 215,678 +5,036 0.01% 1,103,253
2012-08-13 2012-08-09 3.973 210,642 +6,368 0.01% 836,983
2011-12-13 2011-12-09 3.209 204,274 +7,566 0.01% 655,588
2011-08-18 2011-08-16 3.918 196,708 +6,515 0.01% 770,754
2011-07-13 2011-07-11 4.118 190,193 +36,062 0.01% 783,200
2011-06-29 2011-06-27 4.417 154,131 +4,007 0.01% 680,859
2011-03-07 2011-03-03 4.118 150,124 +28,315 0.01% 618,199
2011-02-09 2011-02-07 4.143 121,809 -48,083 0.01% 504,640
2011-01-19 2011-01-17 6.017 169,892 +31,765 0.01% 1,022,156
2010-11-18 2010-11-16 5.924 138,127 +13,031 0.01% 818,322
2010-11-01 2010-10-28 5.065 125,096 +16,289 0.01% 633,600
2010-10-22 2010-10-20 5.065 108,807 +6,515 0.01% 551,098
2010-10-20 2010-10-18 5.034 102,292 +9,773 0.01% 514,960
2010-10-15 2010-10-13 5.157 92,519 +9,773 0.01% 477,121
2010-10-12 2010-10-08 5.280 82,746 +9,773 0.01% 436,881
2010-08-12 2010-08-10 5.620 72,973 +1,622 0.01% 410,075
2010-07-13 2010-07-09 5.243 71,351 +15,927 0.01% 374,080
2010-04-30 2010-04-28 5.274 55,424 +15,926 0.01% 292,318
2010-04-21 2010-04-19 5.180 39,498 +6,371 0.00% 204,601
2010-01-29 2010-01-27 4.584 33,127 +6,370 0.01% 151,839
2010-01-18 2010-01-14 5.149 26,757 +6,371 0.00% 137,762
2009-12-14 2009-12-10 5.649 20,386 +559 0.00% 115,159
2009-11-16 2009-11-12 4.713 19,827 +9,294 0.00% 93,441
2009-09-16 2009-09-14 4.164 10,533 +7,435 0.00% 43,860
2008-08-25 2008-08-20 8.246 3,098 +78 0.00% 25,547
2008-01-08 2008-01-04 11.295 3,020 +36 0.00% 34,110
2007-12-05 2007-12-03 11.194 2,984 -2,983 0.00% 33,403
2007-09-14 2007-09-12 8.381 5,967 +145 0.00% 50,011
2007-07-06 2007-07-04 8.313 5,822 -2,912 0.00% 48,396
2007-06-26 2007-06-22 8.107 8,734 0.00% 70,803

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