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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 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 0.059 0 +0
2025-09-16 2025-09-12 0.058 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.057 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.055 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.060 0 +0
2025-07-25 2025-07-23 0.060 0 +0
2025-07-24 2025-07-22 0.058 0 +0
2025-07-23 2025-07-21 0.060 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.060 0 +0
2025-07-18 2025-07-16 0.060 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.058 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 -7,530,000
2022-10-17 2022-10-13 0.095 7,530,000 +160,000 1.26% 715,350
2022-06-09 2022-06-07 0.091 7,370,000 +600,000 1.23% 670,670
2022-05-27 2022-05-25 0.091 6,770,000 +420,000 1.13% 616,070
2022-05-26 2022-05-24 0.090 6,350,000 +90,000 1.06% 571,500
2022-02-22 2022-02-18 0.096 6,260,000 +410,000 1.04% 600,960
2022-01-11 2022-01-07 0.100 5,850,000 +470,000 0.97% 585,000
2022-01-07 2022-01-05 0.104 5,380,000 +550,000 0.90% 559,520
2021-12-28 2021-12-22 0.114 4,830,000 +500,000 0.80% 550,620
2021-09-30 2021-09-28 0.156 4,330,000 +470,652 0.72% 675,269
2021-06-22 2021-06-18 0.129 3,859,348 -98,043 0.72% 497,950
2021-04-12 2021-04-08 0.072 3,957,391 +525,869 0.74% 284,160
2021-03-24 2021-03-22 0.076 3,431,522 +1,105,218 0.64% 261,800
2021-03-18 2021-03-16 0.075 2,326,304 +445,652 0.43% 174,870
2021-03-10 2021-03-08 0.070 1,880,652 +160,435 0.35% 130,820
2021-03-09 2021-03-05 0.070 1,720,217 +445,652 0.32% 119,660
2021-01-29 2021-01-27 0.064 1,274,565 +543,695 0.24% 81,510
2021-01-27 2021-01-25 0.064 730,870 +730,870 0.14% 46,740
2018-08-13 2018-08-09 0.274 0 -89,130
2018-07-25 2018-07-23 0.236 89,130 +89,130 0.02% 21,000
2018-06-14 2018-06-12 0.303 0 -89,130
2018-03-19 2018-03-15 0.381 89,130 +89,130 0.02% 34,000
2018-03-13 2018-03-09 0.438 0 -89,130
2018-01-23 2018-01-19 0.572 89,130 +89,130 0.02% 51,000
2018-01-19 2018-01-17 0.544 0 -89,130
2018-01-04 2018-01-02 0.488 89,130 -178,261 0.02% 43,500
2017-12-28 2017-12-22 0.443 267,391 +89,130 0.05% 118,500
2017-11-17 2017-11-15 0.494 178,261 +26,739 0.03% 88,000
2017-11-16 2017-11-14 0.505 151,522 +89,131 0.03% 76,500
2017-11-15 2017-11-13 0.494 62,391 -115,870 0.01% 30,800
2017-11-13 2017-11-09 0.460 178,261 +89,131 0.03% 82,000
2017-11-02 2017-10-31 0.454 89,130 +89,130 0.02% 40,500
2017-08-28 2017-08-24 0.438 0 -89,130
2017-08-25 2017-08-22 0.432 89,130 -89,131 0.02% 38,500
2017-07-26 2017-07-24 0.393 178,261 +89,131 0.03% 70,000
2017-07-03 2017-06-29 0.404 89,130 +89,130 0.02% 36,000
2017-06-21 2017-06-19 0.482 0 -89,130
2017-05-10 2017-05-08 0.353 89,130 -89,131 0.02% 31,500
2017-04-19 2017-04-13 0.381 178,261 0.03% 68,000

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