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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -403,000
2015-12-23 2015-12-21 0.375 403,000 -800 0.02% 151,125
2015-07-27 2015-07-23 0.480 403,800 -200,000 0.02% 193,824
2015-07-07 2015-07-03 0.340 603,800 +300,000 0.03% 205,292
2015-06-12 2015-06-10 0.490 303,800 -100,000 0.02% 148,862
2015-06-10 2015-06-08 0.495 403,800 +100,000 0.02% 199,881
2015-06-08 2015-06-04 0.395 303,800 +300,000 0.02% 120,001
2014-12-12 2014-12-10 0.553 3,800 +1,703 0.00% 2,100
2014-09-23 2014-09-19 0.562 2,097 -331 0.00% 1,178
2014-06-18 2014-06-16 0.725 2,428 -9,714 0.00% 1,760
2014-06-04 2014-05-30 0.215 12,142 +9,714 0.00% 2,614
2014-06-03 2014-05-29 0.229 2,428 -5,544 0.00% 556
2013-10-29 2013-10-25 0.596 7,972 -86,971 0.00% 4,752
2013-10-25 2013-10-23 0.615 94,943 +86,971 0.01% 58,426
2013-04-15 2013-04-11 0.326 7,972 -71,751 0.00% 2,596
2013-03-27 2013-03-25 0.331 79,723 +71,751 0.01% 26,400
2011-12-30 2011-12-28 1.601 7,972 -1,232,079 0.00% 12,760
2011-11-23 2011-11-21 0.966 1,240,051 +144,950 0.30% 1,197,700
2011-11-21 2011-11-17 0.966 1,095,101 +148,574 0.27% 1,057,700
2011-11-18 2011-11-16 0.966 946,527 +282,654 0.23% 914,200
2011-11-17 2011-11-15 0.938 663,873 +72,475 0.16% 622,880
2011-11-16 2011-11-14 0.993 591,398 +221,049 0.14% 587,520
2011-11-15 2011-11-11 0.966 370,349 +362,377 0.09% 357,700
2011-11-14 2011-11-10 0.966 7,972 -550,812 0.00% 7,700
2011-11-07 2011-11-03 1.076 558,784 -108,713 0.14% 601,380
2011-05-23 2011-05-19 2.208 667,497 +181,188 0.16% 1,473,600
2011-05-12 2011-05-09 2.373 486,309 +72,475 0.12% 1,154,120
2011-02-24 2011-02-22 1.601 413,834 -108,713 0.10% 662,361
2011-01-04 2010-12-31 2.511 522,547 +108,713 0.13% 1,312,221
2010-11-11 2010-11-09 3.146 413,834 -97,841 0.10% 1,301,881
2010-11-10 2010-11-08 3.339 511,675 +97,841 0.13% 1,708,519
2010-11-08 2010-11-04 3.615 413,834 -57,980 0.10% 1,496,021
2010-11-05 2010-11-03 3.753 471,814 +57,980 0.12% 1,770,721
2010-11-04 2010-11-02 3.725 413,834 -28,990 0.10% 1,541,701
2010-11-03 2010-11-01 3.698 442,824 +28,990 0.11% 1,637,481
2010-10-18 2010-10-14 3.036 413,834 +152,198 0.10% 1,256,201
2010-10-14 2010-10-12 2.980 261,636 +108,713 0.06% 779,761
2010-10-12 2010-10-08 2.401 152,923 +72,475 0.04% 367,141
2010-10-11 2010-10-07 2.401 80,448 +72,476 0.02% 193,141
2010-09-07 2010-09-03 2.898 7,972 -279,030 0.00% 23,099
2010-09-06 2010-09-02 2.898 287,002 -119,584 0.07% 831,600
2010-09-01 2010-08-30 2.760 406,586 +72,475 0.10% 1,122,000
2010-08-27 2010-08-25 3.091 334,111 -304,396 0.08% 1,032,640
2010-08-26 2010-08-24 3.201 638,507 +134,079 0.16% 2,043,920
2010-08-25 2010-08-23 3.229 504,428 -311,643 0.12% 1,628,641
2010-08-24 2010-08-20 3.339 816,071 +43,485 0.20% 2,724,919
2010-08-23 2010-08-19 3.367 772,586 -72,475 0.19% 2,601,040
2010-08-20 2010-08-18 3.367 845,061 +108,712 0.21% 2,845,039
2010-08-19 2010-08-17 3.422 736,349 -105,089 0.18% 2,519,682
2010-08-18 2010-08-16 3.422 841,438 -193,146 0.21% 2,879,281
2010-08-17 2010-08-13 3.367 1,034,584 +50,733 0.25% 3,483,099
2010-08-11 2010-08-09 3.367 983,851 -50,733 0.24% 3,312,298
2010-08-10 2010-08-06 3.505 1,034,584 +50,733 0.25% 3,625,849
2010-08-04 2010-08-02 3.422 983,851 +14,495 0.24% 3,366,598
2010-07-28 2010-07-26 4.415 969,356 +36,237 0.24% 4,279,998
2010-07-27 2010-07-23 4.553 933,119 +10,871 0.23% 4,248,751
2010-07-26 2010-07-22 4.553 922,248 +25,367 0.23% 4,199,252
2010-07-22 2010-07-20 4.581 896,881 +36,237 0.22% 4,108,499
2010-07-21 2010-07-19 4.608 860,644 +43,486 0.21% 3,966,252
2010-07-16 2010-07-14 4.940 817,158 +108,712 0.20% 4,036,448
2010-07-14 2010-07-12 5.022 708,446 +21,743 0.17% 3,558,102
2010-07-12 2010-07-08 5.105 686,703 +17,394 0.18% 3,505,750
2010-07-09 2010-07-07 5.078 669,309 +64,503 0.17% 3,398,480
2010-07-08 2010-07-06 5.105 604,806 +54,356 0.16% 3,087,650
2010-07-07 2010-07-05 5.078 550,450 +34,426 0.14% 2,794,963
2010-07-06 2010-07-02 5.078 516,024 -30,439 0.13% 2,620,161
2010-07-05 2010-06-30 5.078 546,463 -30,440 0.14% 2,774,718
2010-07-02 2010-06-29 5.050 576,903 -14,495 0.15% 2,913,360
2010-06-30 2010-06-28 5.050 591,398 +28,990 0.15% 2,986,560
2010-06-28 2010-06-24 5.078 562,408 -95,667 0.14% 2,855,680
2010-06-25 2010-06-23 5.160 658,075 +18,119 0.17% 3,395,919
2010-06-23 2010-06-21 5.133 639,956 +10,871 0.16% 3,284,758
2010-06-22 2010-06-18 5.160 629,085 +57,980 0.16% 3,246,319
2010-06-18 2010-06-15 5.243 571,105 +41,311 0.15% 2,994,400
2010-06-14 2010-06-10 5.216 529,794 +3,624 0.14% 2,763,180
2010-06-11 2010-06-09 5.216 526,170 -18,119 0.14% 2,744,278
2010-06-10 2010-06-08 5.160 544,289 -45,660 0.14% 2,808,739
2010-06-09 2010-06-07 5.105 589,949 -18,118 0.15% 3,011,802
2010-06-08 2010-06-04 5.105 608,067 +43,485 0.16% 3,104,298
2010-06-07 2010-06-03 5.216 564,582 +65,228 0.15% 2,944,619
2010-06-04 2010-06-02 5.133 499,354 +65,227 0.13% 2,563,078
2010-06-03 2010-06-01 5.188 434,127 +14,495 0.11% 2,252,241
2010-06-01 2010-05-28 5.243 419,632 +18,119 0.11% 2,200,202
2010-05-31 2010-05-27 5.243 401,513 +28,990 0.10% 2,105,201
2010-05-28 2010-05-26 5.105 372,523 +28,990 0.10% 1,901,801
2010-05-27 2010-05-25 4.857 343,533 +36,238 0.09% 1,668,482
2010-05-24 2010-05-19 5.022 307,295 +28,990 0.08% 1,543,360
2010-05-19 2010-05-17 5.326 278,305 +36,238 0.07% 1,482,240
2010-05-18 2010-05-14 5.436 242,067 +108,713 0.06% 1,315,958
2010-05-17 2010-05-13 5.436 133,354 +52,906 0.03% 724,958
2010-05-04 2010-04-30 5.050 80,448 +36,238 0.02% 406,262
2010-05-03 2010-04-29 4.940 44,210 +36,238 0.01% 218,380
2010-04-27 2010-04-23 5.022 7,972 +3,623 0.00% 40,039
2010-04-20 2010-04-16 5.216 4,349 -97,841 0.00% 22,683
2010-04-16 2010-04-14 5.188 102,190 +7,247 0.03% 530,159
2010-04-12 2010-04-08 5.602 94,943 -10,871 0.02% 531,862
2010-03-23 2010-03-19 5.381 105,814 +21,743 0.03% 569,401
2010-03-22 2010-03-18 5.326 84,071 +36,237 0.02% 447,758
2010-03-16 2010-03-12 5.381 47,834 +43,485 0.01% 257,402
2010-01-11 2010-01-07 5.492 4,349 -18,118 0.00% 23,883
2010-01-08 2010-01-06 5.740 22,467 +18,118 0.01% 128,958
2010-01-07 2010-01-05 5.740 4,349 -49,283 0.00% 24,963
2010-01-06 2010-01-04 6.043 53,632 -10,871 0.01% 324,122
2010-01-05 2009-12-31 5.850 64,503 +23,917 0.02% 377,360
2010-01-04 2009-12-29 6.016 40,586 +36,237 0.01% 244,159
2009-12-29 2009-12-24 5.795 4,349 -18,118 0.00% 25,203
2009-12-28 2009-12-22 5.464 22,467 -8,697 0.01% 122,758
2009-12-22 2009-12-18 5.436 31,164 -71,026 0.01% 169,418
2009-12-21 2009-12-17 5.381 102,190 +61,604 0.03% 549,899
2009-12-18 2009-12-16 5.354 40,586 -3,624 0.01% 217,279
2009-12-17 2009-12-15 5.298 44,210 +39,861 0.01% 234,241
2009-12-08 2009-12-04 6.181 4,349 -36,237 0.00% 26,883
2009-12-07 2009-12-03 6.513 40,586 +36,237 0.01% 264,319
2009-12-04 2009-12-02 6.595 4,349 -25,366 0.00% 28,683
2009-11-24 2009-11-20 7.865 29,715 +18,119 0.01% 233,701
2009-11-23 2009-11-19 7.727 11,596 +7,247 0.00% 89,600
2009-11-19 2009-11-17 7.727 4,349 -72,475 0.00% 33,604
2009-11-18 2009-11-16 8.003 76,824 +72,475 0.03% 614,802
2009-11-17 2009-11-13 8.003 4,349 -1,811 0.00% 34,804
2009-11-16 2009-11-12 7.727 6,160 -36,238 0.00% 47,597
2009-11-13 2009-11-11 7.727 42,398 +38,049 0.02% 327,600
2009-11-03 2009-10-30 7.865 4,349 -19,024 0.00% 34,204
2009-10-30 2009-10-28 7.589 23,373 -21,743 0.01% 177,373
2009-10-29 2009-10-27 7.727 45,116 +40,767 0.02% 348,601
2009-10-13 2009-10-09 8.279 4,349 -2,174 0.00% 36,004
2009-10-09 2009-10-07 8.969 6,523 +2,174 0.00% 58,502
2009-09-29 2009-09-25 9.107 4,349 -36,237 0.00% 39,604
2009-09-28 2009-09-24 9.383 40,586 +6,160 0.02% 380,799
2009-09-25 2009-09-23 9.658 34,426 +30,077 0.01% 332,502
2009-09-24 2009-09-22 9.934 4,349 -43,485 0.00% 43,205
2009-09-23 2009-09-21 9.658 47,834 +15,945 0.02% 462,003
2009-09-21 2009-09-17 11.038 31,889 -30,440 0.01% 351,999
2009-09-18 2009-09-16 11.038 62,329 -68,851 0.03% 688,003
2009-09-16 2009-09-14 11.176 131,180 -57,980 0.05% 1,466,098
2009-09-15 2009-09-11 11.176 189,160 +184,811 0.08% 2,114,096
2009-09-14 2009-09-10 12.004 4,349 -47,108 0.00% 52,206
2009-09-11 2009-09-09 12.142 51,457 +47,108 0.02% 624,795
2009-09-09 2009-09-07 10.762 4,349 -57,980 0.00% 46,805
2009-09-08 2009-09-04 10.486 62,329 +57,980 0.03% 653,603
2009-08-28 2009-08-26 9.245 4,349 -25,003 0.00% 40,204
2009-08-27 2009-08-25 9.383 29,352 -21,743 0.01% 275,396
2009-08-26 2009-08-24 9.383 51,095 -25,729 0.02% 479,400
2009-08-21 2009-08-19 9.107 76,824 +36,238 0.03% 699,602
2009-08-18 2009-08-14 10.072 40,586 +36,237 0.02% 408,799
2009-08-13 2009-08-11 9.383 4,349 -143,319 0.00% 40,805
2009-08-12 2009-08-10 8.831 147,668 +81,534 0.06% 1,303,997
2009-08-11 2009-08-07 8.003 66,134 +36,238 0.03% 529,253
2009-08-10 2009-08-06 8.279 29,896 -72,475 0.01% 247,500
2009-08-07 2009-08-05 8.279 102,371 +58,161 0.04% 847,498
2009-08-06 2009-08-04 8.555 44,210 +18,119 0.02% 378,201
2009-08-05 2009-08-03 9.107 26,091 +21,742 0.01% 237,599
2009-07-27 2009-07-23 10.762 4,349 -36,237 0.00% 46,805
2009-07-22 2009-07-20 8.693 40,586 +10,871 0.02% 352,799
2009-07-21 2009-07-17 8.555 29,715 -36,237 0.01% 254,201
2009-07-20 2009-07-16 8.417 65,952 +61,603 0.03% 555,096
2009-07-16 2009-07-14 8.141 4,349 -43,485 0.00% 35,404
2009-07-14 2009-07-10 6.706 47,834 -7,247 0.02% 320,762
2009-07-13 2009-07-09 6.209 55,081 +36,237 0.02% 341,999
2009-07-10 2009-07-08 6.016 18,844 +7,248 0.01% 113,363
2009-07-09 2009-07-07 6.181 11,596 +7,247 0.00% 71,680
2009-07-08 2009-07-06 6.319 4,349 -7,247 0.00% 27,483
2009-07-07 2009-07-03 6.209 11,596 -145,132 0.00% 72,000
2009-07-06 2009-07-02 5.740 156,728 -150,567 0.06% 899,602
2009-07-03 2009-06-30 5.519 307,295 +12,864 0.13% 1,696,000
2009-07-02 2009-06-29 5.657 294,431 -83,346 0.12% 1,665,627
2009-06-29 2009-06-25 5.602 377,777 -68,671 0.16% 2,116,274
2009-06-26 2009-06-24 5.436 446,448 +79,723 0.19% 2,427,043
2009-06-25 2009-06-23 5.381 366,725 +10,872 0.17% 1,973,401
2009-06-24 2009-06-22 5.878 355,853 +108,712 0.16% 2,091,657
2009-06-23 2009-06-19 6.154 247,141 +36,238 0.11% 1,520,862
2009-06-22 2009-06-18 6.181 210,903 +72,475 0.10% 1,303,680
2009-06-19 2009-06-17 6.181 138,428 -29,171 0.06% 855,682
2009-06-18 2009-06-16 6.154 167,599 -181,188 0.08% 1,031,375
2009-06-17 2009-06-15 6.430 348,787 +156,003 0.16% 2,242,624
2009-06-16 2009-06-12 6.457 192,784 +188,435 0.09% 1,244,879
2009-06-15 2009-06-11 6.457 4,349 -336,647 0.00% 28,083
2009-06-12 2009-06-10 6.154 340,996 -47,109 0.17% 2,098,430
2009-06-11 2009-06-09 6.154 388,105 +86,970 0.19% 2,388,330
2009-06-10 2009-06-08 6.071 301,135 -36,237 0.15% 1,828,202
2009-06-09 2009-06-05 6.292 337,372 +199,307 0.16% 2,122,678
2009-06-08 2009-06-04 6.595 138,065 -131,543 0.07% 910,588
2009-06-05 2009-06-03 6.706 269,608 +232,646 0.13% 1,807,921
2009-06-04 2009-06-02 6.761 36,962 -14,495 0.02% 249,897
2009-06-03 2009-06-01 6.816 51,457 -83,347 0.02% 350,737
2009-06-02 2009-05-29 6.761 134,804 +18,119 0.07% 911,400
2009-06-01 2009-05-27 6.595 116,685 +112,336 0.06% 769,579
2009-05-29 2009-05-26 6.844 4,349 -532,874 0.00% 29,763
2009-05-27 2009-05-25 6.375 537,223 +532,331 0.26% 3,424,576
2009-05-26 2009-05-22 6.375 4,892 -54,357 0.00% 31,184
2009-05-25 2009-05-21 6.430 59,249 -6,703 0.04% 380,958
2009-05-22 2009-05-20 6.375 65,952 +31,345 0.05% 420,417
2009-05-21 2009-05-19 6.016 34,607 +15,763 0.03% 208,190
2009-05-20 2009-05-18 5.657 18,844 -195,683 0.02% 106,602
2009-05-19 2009-05-15 5.271 214,527 +68,852 0.17% 1,130,721
2009-05-18 2009-05-14 4.857 145,675 +105,089 0.14% 707,519
2009-05-15 2009-05-13 4.746 40,586 -3,986 0.04% 192,639
2009-05-14 2009-05-12 4.608 44,572 -31,527 0.04% 205,409
2009-05-13 2009-05-11 4.167 76,099 +31,889 0.07% 317,100
2009-05-12 2009-05-08 4.057 44,210 -49,827 0.04% 179,340
2009-05-11 2009-05-07 3.532 94,037 +39,862 0.09% 332,161
2009-05-08 2009-05-06 3.146 54,175 -89,870 0.05% 170,429
2009-05-07 2009-05-05 2.980 144,045 +24,461 0.14% 429,301
2009-05-06 2009-05-04 2.842 119,584 -90,594 0.12% 339,900
2009-05-05 2009-04-30 2.787 210,178 +37,325 0.20% 585,799
2009-04-29 2009-04-27 2.484 172,853 +36,237 0.17% 429,299
2009-04-28 2009-04-24 3.201 136,616 +36,238 0.13% 437,321
2009-04-27 2009-04-23 3.008 100,378 -36,238 0.10% 301,929
2009-04-24 2009-04-22 2.760 136,616 -108,713 0.13% 377,000
2009-04-23 2009-04-21 2.539 245,329 -100,921 0.24% 622,841
2009-03-26 2009-03-24 2.263 346,250 +7,247 0.47% 783,509
2009-03-16 2009-03-12 2.622 339,003 +3,624 0.66% 888,725
2009-03-11 2009-03-09 2.594 335,379 +112,336 0.65% 869,969
2009-03-06 2009-03-04 2.649 223,043 +14,495 0.43% 590,881
2009-03-02 2009-02-26 2.622 208,548 +108,170 0.48% 546,726
2009-02-24 2009-02-20 2.704 100,378 -36,238 0.23% 271,459
2009-02-23 2009-02-19 2.456 136,616 +36,238 0.32% 335,530
2009-02-19 2009-02-17 2.152 100,378 -36,238 0.24% 216,060
2009-02-11 2009-02-09 2.042 136,616 +23,555 0.32% 278,980
2009-02-09 2009-02-05 1.490 113,061 +36,237 0.27% 168,479
2009-02-05 2009-02-03 1.049 76,824 +36,238 0.18% 80,560
2008-10-15 2008-10-13 0.883 40,586 +36,237 0.10% 35,840
2008-10-08 2008-10-03 1.601 4,349 -116,685 0.01% 6,961
2008-08-29 2008-08-27 1.987 121,034 +116,685 0.29% 240,481
2008-07-10 2008-07-08 2.373 4,349 -210,902 0.01% 10,321
2008-07-09 2008-07-07 2.456 215,251 +58,704 0.51% 528,659
2008-07-08 2008-07-04 2.346 156,547 +43,486 0.37% 367,201
2008-06-27 2008-06-25 2.539 113,061 -36,238 0.27% 287,039
2008-06-23 2008-06-19 2.594 149,299 -72,475 0.35% 387,280
2008-06-18 2008-06-16 2.594 221,774 +72,475 0.52% 575,279
2008-05-14 2008-05-09 3.477 149,299 +72,475 0.35% 519,120
2008-05-13 2008-05-08 3.781 76,824 +72,475 0.18% 290,441
2008-05-08 2008-05-06 3.505 4,349 -70,663 0.01% 15,242
2008-05-07 2008-05-05 3.670 75,012 -39,861 0.18% 275,310
2008-05-05 2008-04-30 3.863 114,873 +10,871 0.27% 443,799
2008-04-07 2008-04-02 3.836 104,002 +99,653 0.25% 398,930
2008-01-30 2008-01-28 3.505 4,349 -7,247 0.01% 15,242
2008-01-07 2008-01-03 5.298 11,596 +2,537 0.03% 61,440
2007-12-27 2007-12-20 6.016 9,059 +1,449 0.03% 54,498
2007-12-17 2007-12-13 6.595 7,610 +1,450 0.02% 50,191
2007-12-11 2007-12-07 6.844 6,160 +1,811 0.02% 42,157
2007-12-07 2007-12-05 7.175 4,349 -3,986 0.01% 31,203
2007-12-06 2007-12-04 7.037 8,335 +1,812 0.02% 58,652
2007-12-05 2007-12-03 7.175 6,523 +2,174 0.02% 46,802
2007-11-29 2007-11-27 8.141 4,349 -2,899 0.01% 35,404
2007-11-26 2007-11-22 7.037 7,248 -724 0.02% 51,003
2007-11-21 2007-11-19 8.279 7,972 +3,623 0.02% 65,998
2007-07-06 2007-07-04 22.352 4,349 -7,247 0.01% 97,211
2007-07-05 2007-07-03 21.249 11,596 -19,206 0.03% 246,399
2007-07-04 2007-06-29 19.317 30,802 +21,743 0.09% 595,000
2007-06-26 2007-06-22 22.352 9,059 0.03% 202,491

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