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 26.720 658 +0 0.00% 17,582
2025-10-13 2025-10-09 26.600 658 +0 0.00% 17,503
2025-10-10 2025-10-08 26.240 658 +0 0.00% 17,266
2025-10-09 2025-10-06 26.340 658 +0 0.00% 17,332
2025-10-08 2025-10-03 26.380 658 +0 0.00% 17,358
2025-10-06 2025-10-02 26.480 658 +0 0.00% 17,424
2025-10-03 2025-09-30 26.380 658 +0 0.00% 17,358
2025-10-02 2025-09-29 26.560 658 +0 0.00% 17,476
2025-09-30 2025-09-26 26.340 658 +0 0.00% 17,332
2025-09-29 2025-09-25 26.360 658 +0 0.00% 17,345
2025-09-26 2025-09-24 26.520 658 +0 0.00% 17,450
2025-09-25 2025-09-23 26.400 658 +0 0.00% 17,371
2025-09-24 2025-09-22 26.500 658 +0 0.00% 17,437
2025-09-23 2025-09-19 26.740 658 +0 0.00% 17,595
2025-09-22 2025-09-18 26.620 658 +0 0.00% 17,516
2025-09-19 2025-09-17 26.740 658 +0 0.00% 17,595
2025-09-18 2025-09-16 26.740 658 +0 0.00% 17,595
2025-09-17 2025-09-15 26.740 658 +0 0.00% 17,595
2025-09-16 2025-09-12 26.520 658 +0 0.00% 17,450
2025-09-15 2025-09-11 26.660 658 +0 0.00% 17,542
2025-09-12 2025-09-10 26.660 658 +0 0.00% 17,542
2025-09-11 2025-09-09 26.400 658 +0 0.00% 17,371
2025-09-10 2025-09-08 26.380 658 +0 0.00% 17,358
2025-09-09 2025-09-05 26.400 658 +0 0.00% 17,371
2025-09-08 2025-09-04 26.140 658 +0 0.00% 17,200
2025-09-05 2025-09-03 26.120 658 +0 0.00% 17,187
2025-09-04 2025-09-02 26.280 658 +0 0.00% 17,292
2025-09-03 2025-09-01 26.360 658 +0 0.00% 17,345
2025-09-02 2025-08-29 26.360 658 +0 0.00% 17,345
2025-09-01 2025-08-28 26.640 658 +0 0.00% 17,529
2025-08-29 2025-08-27 26.720 658 +0 0.00% 17,582
2025-08-28 2025-08-26 27.807 658 +0 0.00% 18,297
2025-08-27 2025-08-25 27.847 658 +10 0.00% 18,323
2025-08-26 2025-08-22 27.766 648 +0 0.00% 17,992
2025-08-25 2025-08-21 27.685 648 +0 0.00% 17,940
2025-08-22 2025-08-20 27.725 648 +0 0.00% 17,966
2025-08-21 2025-08-19 27.746 648 +0 0.00% 17,979
2025-08-20 2025-08-18 27.725 648 +0 0.00% 17,966
2025-08-19 2025-08-15 27.867 648 +0 0.00% 18,058
2025-08-18 2025-08-14 28.781 648 +0 0.00% 18,650
2025-08-15 2025-08-13 28.721 648 +0 0.00% 18,611
2025-08-14 2025-08-12 28.578 648 +0 0.00% 18,519
2025-08-13 2025-08-11 28.416 648 +0 0.00% 18,413
2025-08-12 2025-08-08 28.538 648 +0 0.00% 18,492
2025-08-11 2025-08-07 28.842 648 +0 0.00% 18,690
2025-08-08 2025-08-06 28.274 648 +0 0.00% 18,321
2025-08-07 2025-08-05 28.599 648 +0 0.00% 18,532
2025-08-06 2025-08-04 28.558 648 +0 0.00% 18,506
2025-08-05 2025-08-01 28.639 648 +0 0.00% 18,558
2025-08-04 2025-07-31 28.690 648 +0 0.00% 18,591
2025-08-01 2025-07-30 29.096 648 -3,503 0.00% 18,854
2025-07-25 2025-07-23 28.639 4,151 -493 0.00% 118,882
2025-07-21 2025-07-17 27.878 4,644 -2,218 0.00% 129,464
2025-07-14 2025-07-10 27.878 6,862 -1,441 0.00% 191,296
2025-07-11 2025-07-09 28.030 8,303 +550 0.00% 232,733
2025-07-10 2025-07-08 28.842 7,753 -985 0.00% 223,615
2025-07-09 2025-07-07 28.944 8,738 -2 0.00% 252,913
2025-07-08 2025-07-04 28.995 8,740 -1,969 0.00% 253,414
2025-07-02 2025-06-27 28.589 10,709 -3,504 0.00% 306,155
2025-06-30 2025-06-26 28.385 14,213 +2,954 0.00% 403,442
2025-06-25 2025-06-23 28.081 11,259 -984 0.00% 316,161
2025-06-12 2025-06-10 28.284 12,243 -1,126 0.00% 346,279
2025-05-28 2025-05-26 27.116 13,369 -5,908 0.00% 362,513
2025-05-26 2025-05-22 29.116 19,277 -205 0.00% 561,271
2025-05-23 2025-05-21 29.326 19,482 +625 0.00% 571,328
2025-05-21 2025-05-19 29.169 18,857 +1,090 0.00% 550,032
2025-05-20 2025-05-16 29.116 17,767 -17 0.00% 517,306
2025-04-29 2025-04-25 27.700 17,784 +4,765 0.00% 492,611
2024-10-23 2024-10-21 30.375 13,019 +3 0.00% 395,455
2024-10-21 2024-10-17 29.956 13,016 +950 0.00% 389,901
2024-08-28 2024-08-26 30.090 12,066 +180 0.00% 363,072
2024-05-24 2024-05-22 31.775 11,886 +372 0.00% 377,679
2024-04-09 2024-04-05 27.762 11,514 +507 0.00% 319,652
2023-11-28 2023-11-24 32.600 11,007 -598 0.00% 358,825
2023-08-23 2023-08-21 35.811 11,605 +149 0.00% 415,581
2023-07-11 2023-07-07 38.985 11,456 +898 0.00% 446,612
2023-05-29 2023-05-24 43.794 10,558 +246 0.00% 462,375
2023-01-26 2023-01-19 48.356 10,312 -876 0.00% 498,643
2022-08-24 2022-08-22 47.704 11,188 +114 0.00% 533,711
2022-07-25 2022-07-21 47.012 11,074 -4,094 0.00% 520,616
2022-07-20 2022-07-18 48.222 15,168 +434 0.00% 731,437
2022-07-06 2022-07-04 47.070 14,734 +4,094 0.00% 693,531
2022-05-27 2022-05-25 51.206 10,640 +249 0.00% 544,835
2022-02-04 2022-01-27 50.498 10,391 -473 0.00% 524,729
2022-01-18 2022-01-14 50.793 10,864 -424 0.00% 551,819
2021-12-23 2021-12-21 48.375 11,288 +424 0.00% 546,053
2021-11-29 2021-11-25 50.203 10,864 -847 0.00% 545,410
2021-11-26 2021-11-24 50.321 11,711 +423 0.00% 589,314
2021-11-19 2021-11-17 49.496 11,288 -679 0.00% 558,705
2021-11-03 2021-11-01 49.849 11,967 +1,527 0.00% 596,549
2021-10-19 2021-10-15 49.555 10,440 +10 0.00% 517,349
2021-08-25 2021-08-23 53.807 10,430 +58 0.00% 561,203
2021-08-17 2021-08-13 53.985 10,372 -3,193 0.00% 559,929
2021-08-10 2021-08-06 53.273 13,565 -1,412 0.00% 722,645
2021-07-20 2021-07-16 52.976 14,977 +41 0.00% 793,423
2021-05-28 2021-05-26 54.421 14,936 +332 0.00% 812,838
2021-02-18 2021-02-16 54.907 14,604 -460 0.00% 801,859
2021-01-06 2021-01-04 53.572 15,064 +887 0.00% 807,009
2020-10-28 2020-10-23 47.384 14,177 +19 0.00% 671,758
2020-10-09 2020-10-07 47.626 14,158 +10 0.00% 674,293
2020-09-04 2020-09-02 48.961 14,148 -460 0.00% 692,701
2020-09-03 2020-09-01 49.022 14,608 +3,104 0.00% 716,110
2020-08-19 2020-08-17 49.143 11,504 +71 0.00% 565,342
2020-08-14 2020-08-12 49.937 11,433 +457 0.00% 570,926
2020-07-16 2020-07-14 47.739 10,976 +45 0.00% 523,983
2020-05-26 2020-05-22 46.457 10,931 +410 0.00% 507,821
2020-05-22 2020-05-20 53.124 10,521 +244 0.00% 558,916
2020-02-12 2020-02-10 55.749 10,277 -1,360 0.00% 572,931
2019-10-31 2019-10-29 56.436 11,637 +6 0.00% 656,750
2019-10-11 2019-10-09 53.999 11,631 +9 0.00% 628,061
2019-10-04 2019-10-02 54.374 11,622 +1,354 0.00% 631,933
2019-08-21 2019-08-19 61.878 10,268 +52 0.00% 635,359
2019-07-16 2019-07-12 68.348 10,216 +33 0.00% 698,243
2019-07-15 2019-07-11 68.097 10,183 -888 0.00% 693,429
2019-05-24 2019-05-22 62.082 11,071 +215 0.00% 687,313
2019-04-02 2019-03-29 62.274 10,856 -1,560 0.00% 676,052
2019-03-18 2019-03-14 61.121 12,416 -391 0.00% 758,881
2019-03-15 2019-03-13 60.160 12,807 -390 0.00% 770,472
2018-11-29 2018-11-27 51.895 13,197 -291 0.00% 684,863
2018-11-26 2018-11-22 51.127 13,488 -3,166 0.00% 689,595
2018-11-14 2018-11-12 49.717 16,654 +291 0.00% 827,988
2018-11-02 2018-10-31 48.692 16,363 +2,386 0.00% 796,747
2018-10-12 2018-10-10 51.191 13,977 +9 0.00% 715,491
2018-08-22 2018-08-20 52.158 13,968 +88 0.00% 728,545
2018-08-15 2018-08-13 50.933 13,880 +387 0.00% 706,952
2018-08-14 2018-08-10 51.642 13,493 +776 0.00% 696,810
2018-08-10 2018-08-08 53.770 12,717 -1,299 0.00% 683,792
2018-07-23 2018-07-19 53.963 14,016 -776 0.00% 756,350
2018-07-17 2018-07-13 55.124 14,792 +776 0.00% 815,392
2018-07-11 2018-07-09 55.446 14,016 +30 0.00% 777,134
2018-06-08 2018-06-06 57.509 13,986 -388 0.00% 804,325
2018-05-18 2018-05-16 60.725 14,374 +273 0.00% 872,857
2018-05-02 2018-04-27 57.767 14,101 +381 0.00% 814,577
2018-04-16 2018-04-12 56.913 13,720 -2,663 0.00% 780,846
2018-02-12 2018-02-08 54.810 16,383 +380 0.00% 897,951
2018-02-06 2018-02-02 58.096 16,003 +1,522 0.00% 929,709
2018-02-01 2018-01-30 59.016 14,481 +761 0.00% 854,610
2018-01-26 2018-01-24 58.885 13,720 +849 0.00% 807,896
2018-01-17 2018-01-15 59.542 12,871 +760 0.00% 766,362
2018-01-10 2018-01-08 60.725 12,111 -1,249 0.00% 735,437
2018-01-08 2018-01-04 61.053 13,360 +1,249 0.00% 815,672
2017-12-06 2017-12-04 60.988 12,111 -2,662 0.00% 738,620
2017-12-05 2017-12-01 60.462 14,773 -1,333 0.00% 893,202
2017-12-01 2017-11-29 60.396 16,106 +3,995 0.00% 972,739
2017-11-29 2017-11-27 60.002 12,111 -380 0.00% 726,681
2017-10-20 2017-10-18 59.476 12,491 -425 0.00% 742,915
2017-10-18 2017-10-16 59.739 12,916 +425 0.00% 771,588
2017-10-13 2017-10-11 59.147 12,491 +8 0.00% 738,810
2017-10-04 2017-09-29 59.936 12,483 +381 0.00% 748,182
2017-08-24 2017-08-21 59.938 12,102 +66 0.00% 725,364
2017-08-18 2017-08-16 59.541 12,036 +1,514 0.00% 716,636
2017-07-12 2017-07-10 58.285 10,522 +27 0.00% 613,279
2017-07-05 2017-07-03 57.691 10,495 +378 0.00% 605,464
2017-05-31 2017-05-26 57.030 10,117 +379 0.00% 576,971
2017-05-19 2017-05-17 69.097 9,738 +592 0.00% 672,863
2017-03-23 2017-03-21 60.934 9,146 -9 0.00% 557,307
2016-10-13 2016-10-11 59.246 9,155 +8 0.00% 542,395
2016-09-27 2016-09-23 59.105 9,147 -4,986 0.00% 540,634
2016-09-23 2016-09-21 59.457 14,133 +4,986 0.00% 840,304
2016-08-22 2016-08-18 61.012 9,147 +54 0.00% 558,076
2016-07-13 2016-07-11 57.190 9,093 +30 0.00% 520,027
2016-05-20 2016-05-18 59.276 9,063 +698 0.00% 537,216
2015-11-06 2015-11-04 55.058 8,365 +429 0.00% 460,562
2015-10-22 2015-10-19 53.218 7,936 +3 0.00% 422,336
2015-10-20 2015-10-16 53.064 7,933 +426 0.00% 420,960
2015-10-16 2015-10-14 51.991 7,507 +9 0.00% 390,295
2015-08-28 2015-08-26 51.914 7,498 +25 0.00% 389,253
2015-08-26 2015-08-24 52.295 7,473 +54 0.00% 390,803
2015-06-09 2015-06-05 57.007 7,419 +1,210 0.00% 422,937
2015-05-22 2015-05-20 60.339 6,209 +128 0.00% 374,643
2015-05-06 2015-05-04 60.575 6,081 +7 0.00% 368,358
2015-02-12 2015-02-10 54.029 6,074 -317 0.00% 328,171
2014-09-05 2014-09-03 50.242 6,391 +51 0.00% 321,098
2014-05-12 2014-05-08 46.877 6,340 +147 0.00% 297,201
2013-12-23 2013-12-19 46.796 6,193 +307 0.00% 289,806
2013-11-29 2013-11-27 49.237 5,886 -30,719 0.00% 289,810
2013-11-28 2013-11-26 48.668 36,605 +30,719 0.00% 1,781,475
2013-09-06 2013-09-04 48.992 5,886 +48 0.00% 288,365
2013-08-06 2013-08-02 48.253 5,838 +892 0.00% 281,702
2013-05-13 2013-05-09 53.658 4,946 +82 0.00% 265,393
2013-05-07 2013-05-03 53.324 4,864 -1,004 0.00% 259,370
2013-03-06 2013-03-04 52.907 5,868 -1,003 0.00% 310,459
2013-03-04 2013-02-28 53.408 6,871 +1,003 0.00% 366,965
2012-09-18 2012-09-14 48.651 5,868 -599 0.00% 285,485
2012-08-24 2012-08-22 47.318 6,467 +58 0.00% 306,007
2012-06-04 2012-05-31 42.182 6,409 +593 0.00% 270,346
2012-05-07 2012-05-03 47.855 5,816 +107 0.00% 278,323
2012-02-24 2012-02-22 46.054 5,709 -2,916 0.00% 262,920
2012-02-23 2012-02-21 46.311 8,625 +2,916 0.00% 399,432
2011-11-18 2011-11-16 42.881 5,709 +25 0.00% 244,805
2011-08-24 2011-08-22 44.241 5,684 +54 0.00% 251,467
2011-05-18 2011-05-16 48.830 5,630 -578 0.00% 274,912
2011-03-17 2011-03-15 50.487 6,208 -288 0.00% 313,425
2011-03-16 2011-03-14 51.367 6,496 +101 0.00% 333,679
2010-11-01 2010-10-28 52.422 6,395 +2 0.00% 335,241
2010-08-26 2010-08-24 49.415 6,393 +32 0.00% 315,913
2010-07-28 2010-07-26 48.973 6,361 -948 0.00% 311,520
2010-07-27 2010-07-23 48.797 7,309 -1,131 0.00% 356,655
2010-07-26 2010-07-22 48.708 8,440 +2,079 0.00% 411,097
2010-06-11 2010-06-09 45.968 6,361 -316 0.00% 292,401
2010-05-04 2010-04-30 48.620 6,677 +316 0.00% 324,635
2010-04-16 2010-04-14 52.244 6,361 -8,485 0.00% 332,325
2010-03-26 2010-03-24 51.250 14,846 +199 0.00% 760,863
2010-01-26 2010-01-22 46.322 14,647 +279 0.00% 678,485
2010-01-13 2010-01-11 48.025 14,368 -2,232 0.00% 690,021
2010-01-11 2010-01-07 47.308 16,600 +2,232 0.00% 785,313
2009-10-23 2009-10-21 51.430 14,368 -558 0.00% 738,940
2009-08-27 2009-08-25 49.085 14,926 +77 0.00% 732,646
2009-07-23 2009-07-21 48.004 14,849 +8,328 0.00% 712,818
2009-07-15 2009-07-13 43.681 6,521 -5,552 0.00% 284,846
2009-05-19 2009-05-15 37.017 12,073 -1,665 0.00% 446,901
2009-05-18 2009-05-14 36.476 13,738 +1,665 0.00% 501,110
2009-05-12 2009-05-08 38.548 12,073 +5,552 0.00% 465,386
2009-05-05 2009-04-30 35.485 6,521 -556 0.00% 231,401
2009-04-01 2009-03-30 33.760 7,077 +129 0.00% 238,917
2009-03-20 2009-03-18 33.613 6,948 -1,635 0.00% 233,542
2009-02-26 2009-02-24 32.439 8,583 -817 0.00% 278,420
2009-02-24 2009-02-20 32.145 9,400 +1,635 0.00% 302,163
2009-02-16 2009-02-12 32.659 7,765 -545 0.00% 253,595
2009-02-11 2009-02-09 32.842 8,310 +545 0.00% 272,919
2008-12-22 2008-12-18 34.971 7,765 -1,090 0.00% 271,546
2008-12-11 2008-12-09 33.062 8,855 -2,180 0.00% 292,767
2008-11-04 2008-10-31 30.824 11,035 -1,090 0.00% 340,143
2008-10-27 2008-10-23 29.430 12,125 -545 0.00% 356,833
2008-10-21 2008-10-17 31.191 12,670 +1,635 0.00% 395,189
2008-09-29 2008-09-25 43.300 11,035 -273 0.00% 477,819
2008-09-22 2008-09-18 44.034 11,308 -1,090 0.00% 497,939
2008-09-18 2008-09-16 45.869 12,398 -8,448 0.00% 568,684
2008-09-17 2008-09-12 47.153 20,846 +9,266 0.00% 982,959
2008-08-27 2008-08-25 46.052 11,580 -1,635 0.00% 533,288
2008-08-26 2008-08-21 44.768 13,215 +1,635 0.00% 591,611
2008-08-18 2008-08-14 47.873 11,580 +63 0.00% 554,367
2008-08-07 2008-08-04 45.382 11,517 -542 0.00% 522,668
2008-08-04 2008-07-31 47.043 12,059 +542 0.00% 567,287
2008-07-21 2008-07-17 46.028 11,517 -813 0.00% 530,105
2008-07-18 2008-07-16 45.936 12,330 +1,626 0.00% 566,388
2008-06-24 2008-06-20 47.135 10,704 -285 0.00% 504,532
2008-06-19 2008-06-17 47.412 10,989 -271 0.00% 521,006
2008-06-18 2008-06-16 48.057 11,260 -813 0.00% 541,125
2008-06-17 2008-06-13 47.965 12,073 +813 0.00% 579,082
2008-05-27 2008-05-23 48.611 11,260 +1,084 0.00% 547,357
2008-05-09 2008-05-07 50.271 10,176 -1,084 0.00% 511,558
2008-05-05 2008-04-30 51.470 11,260 +1,084 0.00% 579,554
2008-04-03 2008-04-01 49.821 10,176 +116 0.00% 506,980
2008-03-26 2008-03-20 49.075 10,060 +536 0.00% 493,692
2008-03-11 2008-03-07 52.340 9,524 -5,359 0.00% 498,488
2008-03-07 2008-03-05 53.553 14,883 -536 0.00% 797,030
2008-03-06 2008-03-04 53.460 15,419 +536 0.00% 824,296
2008-02-22 2008-02-20 53.366 14,883 -5,360 0.00% 794,253
2008-02-11 2008-02-04 55.792 20,243 -1,607 0.00% 1,129,401
2008-02-04 2008-01-31 55.792 21,850 +535 0.00% 1,219,059
2008-02-01 2008-01-30 56.259 21,315 +536 0.00% 1,199,154
2008-01-28 2008-01-24 56.445 20,779 +5,896 0.00% 1,172,876
2008-01-24 2008-01-22 52.340 14,883 +1,071 0.00% 778,979
2008-01-23 2008-01-21 59.058 13,812 -536 0.00% 815,704
2008-01-21 2008-01-17 58.778 14,348 +1,340 0.00% 843,343
2008-01-14 2008-01-10 61.017 13,008 +268 0.00% 793,708
2008-01-08 2008-01-04 59.711 12,740 -2,679 0.00% 760,714
2007-12-17 2007-12-13 50.941 15,419 +536 0.00% 785,455
2007-12-04 2007-11-30 48.981 14,883 -5,360 0.00% 728,991
2007-12-03 2007-11-29 48.515 20,243 -536 0.00% 982,088
2007-11-29 2007-11-27 46.649 20,779 +10,719 0.00% 969,319
2007-11-22 2007-11-20 47.489 10,060 +536 0.00% 477,736
2007-10-31 2007-10-29 50.194 9,524 -2,399 0.00% 478,051
2007-10-17 2007-10-15 48.888 11,923 +536 0.00% 582,893
2007-10-10 2007-10-08 47.769 11,387 -187 0.00% 543,941
2007-10-08 2007-10-04 48.422 11,574 -334 0.00% 560,432
2007-09-28 2007-09-25 42.824 11,908 +5 0.00% 509,945
2007-09-13 2007-09-11 42.730 11,903 -1,072 0.00% 508,621
2007-09-11 2007-09-07 39.932 12,975 +1,608 0.00% 518,112
2007-09-05 2007-09-03 35.416 11,367 -2,693 0.00% 402,573
2007-08-29 2007-08-27 35.941 14,060 +103 0.00% 505,336
2007-08-13 2007-08-09 36.205 13,957 +1,064 0.00% 505,308
2007-07-25 2007-07-23 37.558 12,893 -594 0.00% 484,236
2007-07-18 2007-07-16 36.581 13,487 +594 0.00% 493,362
2007-07-17 2007-07-13 36.167 12,893 -1,782 0.00% 466,301
2007-07-16 2007-07-12 36.280 14,675 +1,782 0.00% 532,406
2007-07-12 2007-07-10 36.129 12,893 +266 0.00% 465,816
2007-07-09 2007-07-05 34.513 12,627 -891 0.00% 435,793
2007-06-28 2007-06-26 35.190 13,518 +891 0.00% 475,692
2007-06-26 2007-06-22 35.340 12,627 0.00% 446,237

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