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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 -1,200
2020-06-11 2020-06-09 0.457 1,200 +18 0.00% 548
2019-10-30 2019-10-28 0.589 1,182 -2,201 0.00% 696
2019-10-09 2019-10-04 0.555 3,383 +2,215 0.00% 1,877
2019-06-05 2019-06-03 0.707 1,168 +30 0.00% 825
2018-10-05 2018-10-03 0.767 1,138 +11 0.00% 873
2018-06-06 2018-06-04 0.849 1,127 +25 0.00% 957
2017-10-04 2017-09-29 0.780 1,102 +10 0.00% 860
2017-06-09 2017-06-07 0.806 1,092 +20 0.00% 880
2016-10-05 2016-10-03 0.589 1,072 +13 0.00% 632
2016-06-06 2016-06-02 0.549 1,059 +31 0.00% 581
2015-10-05 2015-09-30 0.603 1,028 +12 0.00% 620
2015-07-21 2015-07-17 0.709 1,016 -18,792 0.00% 720
2015-06-05 2015-06-03 0.958 19,808 +508 0.00% 18,978
2014-10-06 2014-09-30 0.711 19,300 +213 0.00% 13,728
2014-06-05 2014-06-03 0.761 19,087 +636 0.00% 14,528
2014-02-05 2014-01-30 0.799 18,451 -867 0.00% 14,747
2013-10-07 2013-10-03 0.731 19,318 +204 0.00% 14,118
2013-06-04 2013-05-31 0.807 19,114 +595 0.00% 15,429
2013-01-03 2012-12-31 0.754 18,519 -604,534 0.00% 13,969
2012-11-15 2012-11-13 0.688 623,053 -6,045 0.03% 428,744
2012-11-09 2012-11-07 0.688 629,098 +6,045 0.03% 432,904
2012-10-30 2012-10-26 0.688 623,053 -75,566 0.03% 428,744
2012-10-29 2012-10-25 0.715 698,619 +69,521 0.03% 499,234
2012-10-26 2012-10-24 0.715 629,098 +6,045 0.03% 449,554
2012-10-15 2012-10-11 0.675 623,053 -75,566 0.03% 420,499
2012-10-08 2012-10-04 0.709 698,619 +7,115 0.03% 495,030
2012-10-04 2012-09-28 0.709 691,504 +673,173 0.03% 489,989
2012-06-04 2012-05-31 0.745 18,331 +578 0.00% 13,664
2011-10-04 2011-09-30 0.643 17,753 +605 0.00% 11,417
2011-08-18 2011-08-16 0.715 17,148 -15,394 0.00% 12,253
2011-05-25 2011-05-23 0.852 32,542 +898 0.00% 27,739
2010-11-09 2010-11-05 0.926 31,644 +2,930 0.00% 29,299
2010-10-13 2010-10-11 0.978 28,714 +653 0.00% 28,068
2010-10-11 2010-10-07 1.044 28,061 +172 0.00% 29,298
2010-06-02 2010-05-31 0.799 27,889 +438 0.00% 22,294
2009-12-07 2009-12-03 0.861 27,451 -39,030 0.00% 23,632
2009-10-09 2009-10-07 0.650 66,481 +475 0.00% 43,233
2009-06-02 2009-05-29 0.689 66,006 +717 0.00% 45,462
2008-11-07 2008-11-05 0.470 65,289 +65,289 0.00% 30,660
2008-11-06 2008-11-04 0.391 0 -652,889
2008-10-24 2008-10-22 0.147 652,889 +587,600 0.05% 95,930
2008-10-23 2008-10-21 0.160 65,289 -94,690 0.00% 10,427
2008-10-09 2008-10-06 0.262 159,979 -4,696 0.00% 41,902
2008-10-03 2008-09-30 0.259 164,675 -1,937 0.00% 42,631
2008-08-07 2008-08-04 0.549 166,612 +31,675 0.00% 91,524
2008-05-29 2008-05-27 0.732 134,937 -1,184 0.00% 98,817
2008-05-07 2008-05-05 0.845 136,121 -95,859 0.00% 115,020
2008-05-06 2008-05-02 0.820 231,980 -319,532 0.01% 190,212
2008-05-05 2008-04-30 0.801 551,512 +47,930 0.02% 441,856
2008-04-22 2008-04-18 0.651 503,582 +31,953 0.01% 327,808
2008-04-21 2008-04-17 0.676 471,629 +79,883 0.01% 318,816
2008-04-15 2008-04-11 0.657 391,746 +31,953 0.01% 257,460
2008-03-19 2008-03-17 0.563 359,793 -79,883 0.01% 202,680
2008-03-07 2008-03-05 0.701 439,676 +15,977 0.01% 308,224
2008-03-06 2008-03-04 0.720 423,699 +79,883 0.01% 304,980
2008-02-27 2008-02-25 0.745 343,816 +79,883 0.01% 256,088
2008-02-26 2008-02-22 0.782 263,933 +239,649 0.01% 206,500
2007-09-17 2007-09-13 1.361 24,284 -56 0.00% 33,059
2007-09-13 2007-09-11 1.368 24,340 -1,602 0.00% 33,287
2007-08-10 2007-08-08 1.074 25,942 -112,094 0.00% 27,864
2007-08-08 2007-08-06 1.143 138,036 +32,027 0.00% 157,746
2007-08-07 2007-08-03 1.280 106,009 +80,067 0.00% 135,710
2007-08-06 2007-08-02 1.330 25,942 +1,602 0.00% 34,506
2007-06-26 2007-06-22 2.092 24,340 0.00% 50,919

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