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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -9
2014-05-20 2014-05-16 0.410 9 -500,000 0.00% 4
2014-05-14 2014-05-12 0.460 500,009 +500,000 0.02% 230,004
2012-07-04 2012-06-29 0.157 9 +1 0.00% 1
2011-11-04 2011-11-02 0.216 8 -154 0.00% 2
2011-10-10 2011-10-06 0.216 162 +154 0.00% 35
2011-10-07 2011-10-04 0.216 8 -2 0.00% 2
2011-07-27 2011-07-25 0.557 10 -55,645 0.00% 6
2011-07-25 2011-07-21 1.258 55,655 +55,645 0.01% 70,012
2011-07-20 2011-07-18 1.276 10 -905,347 0.00% 13
2011-07-18 2011-07-14 2.821 905,357 +55,645 4.62% 2,554,419
2011-07-14 2011-07-12 2.516 849,712 +191,420 4.34% 2,137,826
2011-07-13 2011-07-11 2.786 658,292 +61,766 3.36% 1,833,677
2011-07-12 2011-07-08 2.480 596,526 +85,693 3.04% 1,479,384
2011-07-11 2011-07-07 2.318 510,833 +47,855 2.61% 1,184,244
2011-07-08 2011-07-06 2.300 462,978 +109,621 2.36% 1,064,984
2011-07-07 2011-07-05 2.264 353,357 +66,774 1.80% 800,123
2011-07-06 2011-07-04 2.408 286,583 +129,097 1.46% 690,125
2011-07-05 2011-06-30 2.696 157,486 +77,903 0.80% 424,527
2011-07-04 2011-06-29 2.480 79,583 +77,904 0.41% 197,366
2011-06-15 2011-06-13 1.013 1,679 +1,628 0.01% 1,701
2011-04-18 2011-04-14 1.031 51 -112,553 0.00% 53
2011-04-15 2011-04-13 1.066 112,604 +112,553 0.11% 120,054
2011-04-14 2011-04-12 1.031 51 -140,691 0.00% 53
2011-04-13 2011-04-11 1.066 140,742 +140,691 0.14% 150,054
2011-03-23 2011-03-21 1.031 51 -9,005,217 0.00% 53
2011-03-09 2011-03-07 1.777 9,005,268 +8,555,005 10.88% 16,001,799
2011-03-03 2011-03-01 1.493 450,263 +140,691 0.54% 672,075
2011-03-01 2011-02-25 1.422 309,572 +140,692 0.37% 440,072
2011-02-28 2011-02-24 1.350 168,880 +168,829 0.20% 228,068
2010-12-29 2010-12-24 3.127 51 -75 0.00% 159
2010-12-28 2010-12-22 3.127 126 -11,818 0.00% 394
2010-12-21 2010-12-17 5.615 11,944 +11,893 0.02% 67,067
2010-12-16 2010-12-14 7.534 51 -63,311 0.00% 384
2010-12-15 2010-12-13 8.174 63,362 +28,138 0.83% 517,915
2010-12-14 2010-12-10 8.458 35,224 +35,173 0.46% 297,932
2010-12-09 2010-12-07 7.321 51 -16,883 0.00% 373
2010-12-08 2010-12-06 6.823 16,934 +16,883 0.22% 115,548
2010-11-19 2010-11-17 14.216 51 -1,407 0.00% 725
2010-11-18 2010-11-16 5.031 1,458 -3,517 0.02% 7,335
2010-11-17 2010-11-15 5.285 4,975 +4,805 0.06% 26,295
2010-11-16 2010-11-12 5.731 170 -3,768 0.00% 974
2010-11-15 2010-11-11 7.535 3,938 +3,768 0.02% 29,675
2010-11-12 2010-11-10 7.642 170 -14,133 0.00% 1,299
2010-11-10 2010-11-08 6.580 14,303 -9,422 0.06% 94,117
2010-11-09 2010-11-05 4.946 23,725 +18,844 0.09% 117,339
2010-10-29 2010-10-27 3.842 4,881 -11,777 0.02% 18,753
2010-10-26 2010-10-22 4.818 16,658 +7,066 0.06% 80,266
2010-10-25 2010-10-21 5.094 9,592 +9,422 0.04% 48,865
2010-10-18 2010-10-14 5.625 170 -149,812 0.00% 956
2010-09-21 2010-09-17 7.429 149,982 +14,134 0.70% 1,114,264
2010-09-20 2010-09-16 7.535 135,848 +28,266 0.64% 1,023,676
2010-09-17 2010-09-15 6.899 107,582 +99,102 0.50% 742,171
2010-09-03 2010-09-01 10.613 8,480 +8,310 0.04% 90,001
2010-08-30 2010-08-26 10.613 170 -1,601 0.00% 1,804
2010-08-05 2010-08-03 11.675 1,771 +942 0.01% 20,676
2010-08-02 2010-07-29 15.920 829 +471 0.00% 13,198
2010-07-15 2010-07-13 12.736 358 -188 0.00% 4,559
2010-07-14 2010-07-12 14.859 546 +188 0.00% 8,113
2010-06-24 2010-06-22 29.717 358 -7,538 0.00% 10,639
2010-06-23 2010-06-21 25.472 7,896 +7,538 0.06% 201,126
2010-06-14 2010-06-10 37.147 358 +75 0.00% 13,298
2010-06-11 2010-06-09 49.883 283 +189 0.00% 14,117
2010-05-25 2010-05-20 45.637 94 -10,365 0.00% 4,290
2010-05-24 2010-05-19 48.821 10,459 -4,711 0.11% 510,621
2010-05-20 2010-05-18 57.312 15,170 -5,653 0.16% 869,421
2010-05-19 2010-05-17 57.312 20,823 +20,823 0.23% 1,193,405
2010-05-18 2010-05-14 64.741 0 -3,788
2010-05-05 2010-05-03 105.072 3,788 -15,150 0.05% 398,012
2010-04-30 2010-04-28 127.360 18,938 +15,546 0.33% 2,411,938
2010-04-29 2010-04-27 108.256 3,392 +3,298 0.07% 367,203
2010-04-19 2010-04-15 110.378 94 +47 0.00% 10,376
2010-04-16 2010-04-14 127.360 47 +47 0.00% 5,986
2010-04-15 2010-04-13 135.850 0 -66
2010-04-14 2010-04-12 120.992 66 +66 0.00% 7,985
2010-03-26 2010-03-24 212.266 0 -5,088
2010-03-25 2010-03-23 216.511 5,088 -2,450 0.28% 1,101,610
2010-03-24 2010-03-22 216.511 7,538 +7,538 0.42% 1,632,064
2007-07-24 2007-07-20 131.605 0 -707
2007-07-18 2007-07-16 112.501 707 +236 0.05% 79,538
2007-07-17 2007-07-13 120.992 471 +471 0.03% 56,987
2007-06-26 2007-06-22 74.293 0

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