History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 -50,000
2025-06-10 2025-06-06 0.241 50,000 -40,000 0.01% 12,050
2024-08-06 2024-08-02 0.115 90,000 -50,000 0.02% 10,350
2024-08-05 2024-08-01 0.118 140,000 +50,000 0.03% 16,520
2018-10-24 2018-10-22 0.255 90,000 -150,000 0.02% 22,950
2016-08-04 2016-08-01 0.700 240,000 -10,000 0.06% 168,000
2016-08-03 2016-07-29 0.750 250,000 +30,000 0.07% 187,500
2016-07-25 2016-07-21 1.360 220,000 -3,000 0.06% 299,200
2016-07-22 2016-07-20 1.390 223,000 -2,000 0.06% 309,970
2016-07-21 2016-07-19 1.400 225,000 -5,000 0.06% 315,000
2016-07-14 2016-07-12 1.170 230,000 +10,000 0.06% 269,100
2016-05-16 2016-05-12 1.550 220,000 +10,000 0.06% 341,000
2016-04-12 2016-04-08 1.710 210,000 -20,000 0.06% 359,100
2016-04-05 2016-03-31 1.470 230,000 +20,000 0.06% 338,100
2015-12-08 2015-12-04 2.160 210,000 -10,000 0.06% 453,600
2015-12-07 2015-12-03 2.120 220,000 -10,000 0.06% 466,400
2015-12-04 2015-12-02 2.130 230,000 +20,000 0.06% 489,900
2015-12-02 2015-11-30 2.120 210,000 -30,000 0.06% 445,200
2015-12-01 2015-11-27 2.040 240,000 +30,000 0.06% 489,600
2015-07-14 2015-07-10 3.150 210,000 -20,000 0.06% 661,500
2015-07-13 2015-07-09 2.700 230,000 +20,000 0.06% 621,000
2015-05-19 2015-05-15 3.700 210,000 -20,000 0.06% 777,000
2015-05-14 2015-05-12 3.700 230,000 +20,000 0.06% 851,000
2015-05-04 2015-04-29 4.200 210,000 -20,000 0.06% 882,000
2014-10-14 2014-10-10 2.400 230,000 -150,000 0.07% 552,000
2014-10-07 2014-10-03 2.500 380,000 -10,000 0.11% 950,000
2014-10-06 2014-09-30 2.420 390,000 +10,000 0.11% 943,800
2014-08-18 2014-08-14 2.380 380,000 -5,000 0.12% 904,400
2014-08-15 2014-08-13 2.480 385,000 +15,000 0.12% 954,800
2014-08-11 2014-08-07 2.190 370,000 -10,000 0.12% 810,300
2014-06-05 2014-06-03 1.390 380,000 +10,000 0.12% 528,200
2014-03-21 2014-03-19 1.970 370,000 +10,000 0.12% 728,900
2013-06-03 2013-05-30 2.900 360,000 -7,500 0.11% 1,044,000
2013-05-30 2013-05-28 2.950 367,500 +7,500 0.12% 1,084,125
2013-05-10 2013-05-08 3.828 360,000 -2,040 0.11% 1,378,192
2013-05-03 2013-04-30 3.828 362,040 -10,056 0.11% 1,386,001
2013-05-02 2013-04-29 3.828 372,096 +10,056 0.12% 1,424,499
2013-04-12 2013-04-10 4.027 362,040 +20,114 0.12% 1,458,001
2013-04-10 2013-04-08 4.325 341,926 +20,113 0.11% 1,478,999
2013-04-05 2013-04-02 4.872 321,813 -10,057 0.10% 1,568,000
2013-03-15 2013-03-13 4.524 331,870 +10,057 0.11% 1,501,501
2013-03-14 2013-03-12 4.475 321,813 -10,057 0.10% 1,440,000
2013-03-13 2013-03-11 4.574 331,870 +10,057 0.11% 1,518,001
2013-03-12 2013-03-08 4.524 321,813 -10,057 0.10% 1,456,000
2013-01-28 2013-01-24 4.425 331,870 +10,057 0.11% 1,468,501
2013-01-11 2013-01-09 4.723 321,813 +4,023 0.10% 1,520,000
2013-01-08 2013-01-04 5.171 317,790 -503 0.10% 1,643,198
2013-01-07 2013-01-03 5.469 318,293 -1,006 0.10% 1,740,749
2013-01-04 2013-01-02 5.568 319,299 -2,514 0.10% 1,778,001
2012-12-27 2012-12-20 4.922 321,813 +10,057 0.11% 1,584,000
2012-12-19 2012-12-17 4.723 311,756 +5,531 0.10% 1,472,498
2012-12-18 2012-12-14 4.624 306,225 +4,525 0.10% 1,415,924
2012-12-17 2012-12-13 4.674 301,700 -10,056 0.10% 1,410,001
2012-12-11 2012-12-07 4.226 311,756 +110,623 0.10% 1,317,498
2012-12-10 2012-12-06 4.176 201,133 +10,057 0.07% 839,999
2012-12-07 2012-12-05 4.176 191,076 +10,056 0.06% 797,998
2012-12-06 2012-12-04 3.828 181,020 +160,907 0.06% 693,001
2012-05-14 2012-05-10 3.460 20,113 -116 0.01% 69,599
2011-10-27 2011-10-25 4.449 20,229 +10,115 0.01% 90,000
2011-10-20 2011-10-18 4.449 10,114 +10,114 0.00% 44,998
2010-05-14 2010-05-12 5.364 0 -16,050
2010-05-03 2010-04-29 5.505 16,050 -81 0.01% 88,355
2009-11-26 2009-11-24 3.310 16,131 +5,377 0.01% 53,401
2009-11-25 2009-11-23 3.310 10,754 +10,754 0.00% 35,601
2009-11-13 2009-11-11 3.013 0 -2,688
2009-09-01 2009-08-28 2.213 2,688 -34,950 0.00% 5,949
2009-08-27 2009-08-25 2.288 37,638 -18,820 0.01% 86,099
2009-06-29 2009-06-25 2.753 56,458 +10,754 0.02% 155,401
2009-06-12 2009-06-10 2.976 45,704 +2,689 0.02% 136,001
2009-06-10 2009-06-08 2.901 43,015 -10,754 0.02% 124,799
2009-04-30 2009-04-28 1.233 53,769 -1,379 0.02% 66,300
2009-04-02 2009-03-31 1.469 55,148 +55,148 0.02% 81,000
2007-08-27 2007-08-23 1.975 0 -167,104
2007-08-24 2007-08-22 1.831 167,104 +167,104 0.08% 306,001
2007-08-23 2007-08-21 1.813 0 -111,402
2007-08-22 2007-08-20 1.813 111,402 -94,692 0.05% 201,999
2007-08-21 2007-08-17 1.472 206,094 -111,403 0.10% 303,400
2007-08-20 2007-08-16 1.508 317,497 -2,785 0.15% 478,800
2007-08-17 2007-08-15 1.670 320,282 -292,431 0.15% 534,750
2007-08-16 2007-08-14 1.490 612,713 +612,713 0.29% 913,000
2007-08-13 2007-08-09 1.490 0 -334,207
2007-08-10 2007-08-08 1.418 334,207 +122,543 0.16% 474,000
2007-08-09 2007-08-07 1.400 211,664 +55,701 0.10% 296,399
2007-08-08 2007-08-06 1.400 155,963 -22,281 0.07% 218,400
2007-08-07 2007-08-03 1.382 178,244 +178,244 0.08% 246,400
2007-07-30 2007-07-26 1.041 0 -557,012
2007-07-27 2007-07-25 0.835 557,012 +557,012 0.26% 465,000
2007-07-25 2007-07-23 0.898 0 -11,140
2007-07-24 2007-07-20 0.826 11,140 +11,140 0.01% 9,200
2007-07-23 2007-07-19 0.817 0 -1,114,023
2007-07-20 2007-07-18 0.682 1,114,023 +1,114,023 0.52% 760,000
2007-06-26 2007-06-22 0.628 0

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