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 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 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 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 -140,000
2021-09-08 2021-09-06 0.320 140,000 -10,000 0.00% 44,800
2016-06-22 2016-06-20 0.500 150,000 -60,000 0.01% 75,000
2016-06-21 2016-06-17 0.495 210,000 +60,000 0.01% 103,950
2016-01-26 2016-01-22 0.425 150,000 -20,000 0.01% 63,750
2016-01-25 2016-01-21 0.420 170,000 +20,000 0.01% 71,400
2015-06-26 2015-06-24 0.910 150,000 -60,000 0.01% 136,500
2015-06-25 2015-06-23 0.910 210,000 +60,000 0.01% 191,100
2015-06-16 2015-06-12 0.930 150,000 -440,000 0.01% 139,500
2015-06-15 2015-06-11 0.800 590,000 -60,000 0.03% 472,000
2015-05-26 2015-05-21 0.770 650,000 +60,000 0.03% 500,500
2015-05-22 2015-05-20 0.830 590,000 +440,000 0.03% 489,700
2015-05-21 2015-05-19 0.830 150,000 -396,000 0.01% 124,500
2015-05-14 2015-05-12 0.760 546,000 +120,000 0.03% 414,960
2015-05-13 2015-05-11 0.780 426,000 -124,000 0.02% 332,280
2015-05-08 2015-05-06 0.760 550,000 +400,000 0.03% 418,000
2015-05-06 2015-05-04 0.800 150,000 -300,000 0.01% 120,000
2015-05-05 2015-04-30 0.750 450,000 -200,000 0.02% 337,500
2015-04-24 2015-04-22 0.620 650,000 +500,000 0.03% 403,000
2015-04-01 2015-03-30 0.690 150,000 -200,000 0.01% 103,500
2015-03-31 2015-03-27 0.670 350,000 +200,000 0.02% 234,500
2015-03-12 2015-03-10 0.550 150,000 -40,000 0.01% 82,500
2015-03-11 2015-03-09 0.550 190,000 +40,000 0.01% 104,500
2014-12-08 2014-12-04 0.800 150,000 -40,000 0.01% 120,000
2014-11-27 2014-11-25 0.800 190,000 -160,000 0.01% 152,000
2014-11-24 2014-11-20 0.790 350,000 -300,000 0.02% 276,500
2014-11-21 2014-11-19 0.800 650,000 +500,000 0.03% 520,000
2014-11-18 2014-11-14 0.860 150,000 -40,000 0.01% 129,000
2014-11-17 2014-11-13 0.820 190,000 +40,000 0.01% 155,800
2014-11-14 2014-11-12 0.850 150,000 -60,000 0.01% 127,500
2014-11-11 2014-11-07 0.830 210,000 -40,000 0.01% 174,300
2014-11-04 2014-10-31 0.790 250,000 +100,000 0.01% 197,500
2014-10-29 2014-10-27 0.660 150,000 -40,000 0.01% 99,000
2014-10-27 2014-10-23 0.620 190,000 +40,000 0.01% 117,800
2014-04-01 2014-03-28 0.580 150,000 -40,000 0.01% 87,000
2014-02-05 2014-01-30 0.620 190,000 +40,000 0.01% 117,800
2014-01-28 2014-01-24 0.610 150,000 -40,000 0.01% 91,500
2014-01-27 2014-01-23 0.570 190,000 +40,000 0.01% 108,300
2014-01-20 2014-01-16 0.620 150,000 -40,000 0.01% 93,000
2013-10-18 2013-10-16 0.730 190,000 +40,000 0.01% 138,700
2013-08-16 2013-08-13 0.590 150,000 -40,000 0.01% 88,500
2013-08-15 2013-08-12 0.570 190,000 +40,000 0.01% 108,300
2013-08-13 2013-08-09 0.570 150,000 -40,000 0.01% 85,500
2013-08-12 2013-08-08 0.600 190,000 +40,000 0.01% 114,000
2011-10-04 2011-09-30 0.490 150,000 -1,350,000 0.01% 73,500
2011-09-20 2011-09-16 0.622 1,500,000 +1,356,538 0.12% 932,506
2011-09-19 2011-09-15 0.583 143,462 -13,373 0.01% 83,698
2011-05-31 2011-05-27 0.947 156,835 -125,469 0.01% 148,500
2010-12-06 2010-12-02 0.909 282,304 -52,278 0.02% 256,500
2010-12-03 2010-12-01 0.842 334,582 +52,278 0.03% 281,600
2010-09-17 2010-09-15 1.148 282,304 -470,506 0.02% 324,000
2010-09-16 2010-09-14 1.129 752,810 +52,278 0.06% 849,600
2010-09-15 2010-09-13 1.186 700,532 +418,228 0.05% 830,800
2010-09-14 2010-09-10 1.176 282,304 -741,936 0.02% 332,100
2010-09-10 2010-09-08 1.282 1,024,240 -261,392 0.08% 1,312,664
2010-09-09 2010-09-07 1.262 1,285,632 +190,293 0.10% 1,623,071
2010-09-07 2010-09-03 1.243 1,095,339 +813,035 0.09% 1,361,880
2010-09-06 2010-09-02 1.234 282,304 +52,279 0.02% 348,300
2010-09-03 2010-09-01 1.215 230,025 -294,014 0.02% 279,400
2010-09-02 2010-08-31 1.224 524,039 +294,014 0.04% 641,535
2010-07-02 2010-06-29 1.234 230,025 +52,278 0.02% 283,800
2010-06-30 2010-06-28 1.282 177,747 -52,278 0.01% 227,800
2010-06-11 2010-06-09 1.100 230,025 -52,279 0.02% 253,000
2010-06-10 2010-06-08 1.119 282,304 +52,279 0.02% 315,900
2010-05-13 2010-05-11 1.243 230,025 -156,836 0.02% 286,000
2010-05-10 2010-05-06 1.234 386,861 -209,114 0.03% 477,300
2010-05-05 2010-05-03 1.272 595,975 -31,367 0.05% 758,100
2010-04-28 2010-04-26 1.339 627,342 +52,279 0.06% 840,000
2010-04-22 2010-04-20 1.339 575,063 -52,279 0.05% 770,000
2010-04-21 2010-04-19 1.358 627,342 +52,279 0.06% 852,000
2010-04-12 2010-04-08 1.415 575,063 +52,278 0.06% 814,000
2010-04-09 2010-04-07 1.463 522,785 -52,278 0.06% 765,000
2010-04-08 2010-04-01 1.435 575,063 +52,278 0.06% 825,000
2010-04-07 2010-03-31 1.578 522,785 +156,836 0.06% 825,000
2010-04-01 2010-03-30 1.607 365,949 +104,557 0.04% 587,999
2010-03-31 2010-03-29 1.597 261,392 -31,367 0.03% 417,499
2010-03-30 2010-03-26 1.559 292,759 -20,912 0.03% 456,399
2010-03-26 2010-03-24 1.444 313,671 +156,836 0.04% 453,000
2010-03-25 2010-03-23 1.377 156,835 +156,835 0.02% 215,999
2010-03-12 2010-03-10 1.368 0 -4,182
2010-01-13 2010-01-11 1.339 4,182 +4,182 0.00% 5,600
2009-08-13 2009-08-11 1.009 0 -346,085
2009-07-21 2009-07-17 0.817 346,085 -15,660 0.08% 282,880
2009-07-16 2009-07-14 0.728 361,745 +15,660 0.08% 263,340
2009-02-26 2009-02-24 0.271 346,085 -44,863 0.13% 93,907
2008-08-27 2008-08-25 0.724 390,948 -88,450 0.13% 282,880
2008-08-26 2008-08-21 0.701 479,398 +88,450 0.16% 336,040
2008-07-29 2008-07-25 0.803 390,948 -88,450 0.13% 313,820
2008-07-28 2008-07-24 0.837 479,398 +88,450 0.16% 401,080
2008-07-24 2008-07-22 0.780 390,948 -88,450 0.13% 304,980
2008-07-23 2008-07-21 0.814 479,398 +88,450 0.16% 390,240
2008-07-15 2008-07-11 0.848 390,948 -88,450 0.13% 331,500
2008-07-14 2008-07-10 0.859 479,398 +88,450 0.16% 411,920
2008-07-11 2008-07-09 0.871 390,948 -88,450 0.13% 340,340
2008-07-10 2008-07-08 0.859 479,398 +88,450 0.16% 411,920
2008-07-04 2008-07-02 0.916 390,948 -88,450 0.13% 358,020
2008-07-03 2008-06-30 0.972 479,398 +88,450 0.16% 466,120
2008-07-02 2008-06-27 0.950 390,948 -88,450 0.13% 371,280
2008-06-30 2008-06-26 0.984 479,398 +88,450 0.16% 471,540
2008-06-25 2008-06-23 0.972 390,948 -88,450 0.13% 380,120
2008-06-24 2008-06-20 1.018 479,398 +88,450 0.16% 487,800
2008-06-23 2008-06-19 0.961 390,948 -88,450 0.13% 375,700
2008-06-20 2008-06-18 0.984 479,398 +88,450 0.16% 471,540
2008-06-18 2008-06-16 0.927 390,948 -88,450 0.13% 362,440
2008-06-17 2008-06-13 0.904 479,398 +88,450 0.16% 433,600
2008-06-13 2008-06-11 0.972 390,948 -88,450 0.13% 380,120
2008-06-12 2008-06-10 1.040 479,398 +88,450 0.16% 498,640
2008-06-04 2008-06-02 1.131 390,948 -88,450 0.13% 442,000
2008-06-03 2008-05-30 1.119 479,398 +88,450 0.16% 536,580
2008-05-28 2008-05-26 1.131 390,948 -88,450 0.13% 442,000
2008-05-27 2008-05-23 1.153 479,398 +88,450 0.16% 552,840
2008-05-19 2008-05-15 1.221 390,948 -88,450 0.13% 477,360
2008-05-16 2008-05-14 1.244 479,398 +88,450 0.16% 596,200
2008-05-07 2008-05-05 1.221 390,948 -88,450 0.13% 477,360
2008-05-06 2008-05-02 1.289 479,398 +88,450 0.16% 617,880
2008-05-02 2008-04-29 1.153 390,948 -88,450 0.13% 450,840
2008-04-30 2008-04-28 1.198 479,398 +88,450 0.16% 574,520
2008-04-29 2008-04-25 1.221 390,948 -83,143 0.13% 477,360
2008-04-28 2008-04-24 1.153 474,091 +83,143 0.15% 546,720
2008-04-24 2008-04-22 1.131 390,948 -97,295 0.13% 442,000
2008-04-23 2008-04-21 1.131 488,243 +97,295 0.16% 552,000
2008-04-22 2008-04-18 1.176 390,948 -93,757 0.13% 459,680
2008-04-21 2008-04-17 1.244 484,705 +93,757 0.16% 602,800
2008-04-15 2008-04-11 1.198 390,948 -88,450 0.13% 468,520
2008-04-14 2008-04-10 1.198 479,398 +88,450 0.16% 574,520
2008-04-10 2008-04-08 1.266 390,948 -88,450 0.13% 495,040
2008-04-09 2008-04-07 1.266 479,398 +88,450 0.16% 607,040
2008-03-26 2008-03-20 1.051 390,948 -88,450 0.13% 411,060
2008-03-25 2008-03-19 1.131 479,398 +88,450 0.16% 542,000
2008-03-19 2008-03-17 1.379 390,948 +390,948 0.13% 539,240
2008-03-17 2008-03-13 1.741 0 -100,833
2008-03-14 2008-03-12 1.809 100,833 +100,833 0.03% 182,400
2008-03-12 2008-03-10 2.193 0 -90,219
2008-03-11 2008-03-07 2.239 90,219 +90,219 0.03% 201,961
2008-03-10 2008-03-06 2.306 0 -107,909
2008-03-07 2008-03-05 2.329 107,909 +107,909 0.04% 251,321
2008-03-06 2008-03-04 2.442 0 -130,906
2008-03-05 2008-03-03 2.533 130,906 +130,906 0.04% 331,521
2008-02-28 2008-02-26 2.306 0 -88,450
2008-02-27 2008-02-25 2.352 88,450 +88,450 0.03% 208,001
2008-02-26 2008-02-22 2.284 0 -88,450
2008-02-25 2008-02-21 2.261 88,450 +88,450 0.03% 200,001
2008-02-22 2008-02-20 2.261 0 -123,830
2008-02-21 2008-02-19 2.329 123,830 +123,830 0.04% 288,401
2008-02-20 2008-02-18 2.397 0 -99,064
2008-02-19 2008-02-15 2.465 99,064 -132,674 0.03% 244,161
2008-02-18 2008-02-14 2.352 231,738 +231,738 0.08% 544,959
2008-02-15 2008-02-13 2.555 0 -107,909
2008-02-14 2008-02-12 2.668 107,909 +97,295 0.04% 287,921
2008-02-13 2008-02-11 2.623 10,614 -134,444 0.00% 27,840
2008-02-12 2008-02-06 2.736 145,058 +70,760 0.05% 396,881
2008-02-11 2008-02-04 2.917 74,298 +74,298 0.02% 216,721
2008-02-05 2008-02-01 2.940 0 -76,067
2008-02-04 2008-01-31 2.940 76,067 +76,067 0.02% 223,601
2008-01-24 2008-01-22 2.804 0 -1,769
2008-01-23 2008-01-21 3.053 1,769 -106,140 0.00% 5,400
2008-01-22 2008-01-18 3.098 107,909 +107,909 0.04% 334,281
2008-01-21 2008-01-17 3.053 0 -70,760
2008-01-18 2008-01-16 2.962 70,760 +70,760 0.02% 209,601
2008-01-15 2008-01-11 3.166 0 -114,985
2008-01-14 2008-01-10 3.053 114,985 +114,985 0.04% 351,001
2007-06-26 2007-06-22 3.120 0

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