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 0.068 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.080 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.078 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.094 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.098 0 +0
2025-09-01 2025-08-28 0.097 0 +0
2025-08-29 2025-08-27 0.095 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.114 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.132 0 +0
2025-08-08 2025-08-06 0.132 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.137 0 +0
2025-07-30 2025-07-28 0.136 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.129 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.129 0 +0
2025-07-17 2025-07-15 0.129 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.129 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.130 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.127 0 +0
2025-07-03 2025-06-30 0.125 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.125 0 +0
2025-06-27 2025-06-25 0.126 0 +0
2025-06-26 2025-06-24 0.126 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.126 0 +0
2025-06-23 2025-06-19 0.126 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.132 0 +0
2025-06-18 2025-06-16 0.129 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.129 0 +0
2025-06-13 2025-06-11 0.127 0 -8,005
2024-10-03 2024-09-30 0.160 8,005 -4,488 0.00% 1,282
2018-05-03 2018-04-30 5.363 12,493 -3,123 0.01% 67,001
2018-04-20 2018-04-18 4.403 15,616 +3,123 0.01% 68,750
2017-08-30 2017-08-28 5.203 12,493 -4,997 0.01% 65,001
2017-08-21 2017-08-17 5.363 17,490 -3,123 0.01% 93,800
2017-08-16 2017-08-14 5.443 20,613 -3,123 0.01% 112,199
2016-09-08 2016-09-06 5.907 23,736 -66 0.01% 140,212
2016-05-26 2016-05-24 4.934 23,802 -75 0.01% 117,428
2016-01-07 2016-01-05 7.321 23,877 -6,284 0.01% 174,797
2016-01-04 2015-12-29 6.923 30,161 -6,283 0.01% 208,801
2015-12-23 2015-12-21 7.480 36,444 -6,284 0.02% 272,597
2015-12-22 2015-12-18 7.400 42,728 -6,284 0.02% 316,200
2015-12-21 2015-12-17 7.480 49,012 -37,701 0.02% 366,604
2015-12-02 2015-11-30 5.013 86,713 +6,284 0.04% 434,702
2015-12-01 2015-11-27 5.252 80,429 +4,524 0.04% 422,399
2015-11-30 2015-11-26 5.411 75,905 +1,759 0.04% 410,720
2015-11-24 2015-11-20 5.650 74,146 +6,284 0.03% 418,902
2015-11-11 2015-11-09 4.536 67,862 +6,283 0.03% 307,800
2015-11-03 2015-10-30 4.854 61,579 +6,284 0.03% 298,902
2015-10-27 2015-10-23 5.013 55,295 +6,283 0.03% 277,200
2015-10-26 2015-10-22 5.093 49,012 +6,284 0.02% 249,603
2015-09-24 2015-09-22 5.093 42,728 +3,142 0.02% 217,600
2015-09-10 2015-09-08 4.918 39,586 -124 0.02% 194,689
2015-06-24 2015-06-22 8.884 39,710 +3,151 0.02% 352,797
2015-05-28 2015-05-26 10.614 36,559 -1,147 0.02% 388,023
2015-05-05 2015-04-30 10.767 37,706 -3,251 0.02% 405,997
2015-04-23 2015-04-21 9.998 40,957 +7,151 0.02% 409,502
2015-04-13 2015-04-09 10.306 33,806 -3,250 0.02% 348,404
2015-04-09 2015-04-02 9.691 37,056 +3,250 0.02% 359,098
2015-03-18 2015-03-16 9.229 33,806 +1,951 0.02% 312,003
2015-03-17 2015-03-13 9.229 31,855 +6,501 0.01% 293,997
2015-03-09 2015-03-05 9.998 25,354 +1,950 0.01% 253,498
2015-02-13 2015-02-11 11.229 23,404 +1,950 0.01% 262,801
2015-01-26 2015-01-22 11.537 21,454 +1,301 0.01% 247,505
2014-12-30 2014-12-24 12.459 20,153 +1,300 0.01% 251,096
2014-12-18 2014-12-16 12.767 18,853 +1,300 0.01% 240,698
2014-11-24 2014-11-20 14.305 17,553 +1,300 0.01% 251,101
2014-11-21 2014-11-19 14.459 16,253 +1,301 0.01% 235,004
2014-11-19 2014-11-17 14.767 14,952 +7,801 0.01% 220,793
2014-10-31 2014-10-29 15.228 7,151 +1,300 0.00% 108,897
2014-10-28 2014-10-24 15.228 5,851 +1,300 0.00% 89,100
2014-10-14 2014-10-10 15.997 4,551 +1,951 0.00% 72,804
2014-10-07 2014-10-03 16.613 2,600 +1,300 0.00% 43,193
2014-09-24 2014-09-22 17.689 1,300 +1,300 0.00% 22,996
2013-09-24 2013-09-19 22.697 0 -1,348
2013-09-04 2013-09-02 20.783 1,348 -29 0.00% 28,015
2013-05-21 2013-05-16 16.636 1,377 -40 0.00% 22,907
2013-01-18 2013-01-16 13.588 1,417 -788 0.00% 19,254
2012-11-15 2012-11-13 12.953 2,205 -7,875 0.00% 28,561
2012-11-12 2012-11-08 13.207 10,080 +7,875 0.00% 133,125
2012-09-12 2012-09-10 12.699 2,205 -1,575 0.00% 28,001
2012-09-10 2012-09-06 12.537 3,780 -87 0.00% 47,388
2012-08-07 2012-08-03 14.026 3,867 -16,274 0.00% 54,239
2012-08-03 2012-08-01 14.647 20,141 +16,274 0.01% 295,000
2012-05-25 2012-05-23 13.012 3,867 -117 0.00% 50,317
2012-04-13 2012-04-11 13.855 3,984 +166 0.00% 55,200
2011-08-31 2011-08-29 16.795 3,818 -950 0.00% 64,124
2011-08-29 2011-08-25 15.855 4,768 +851 0.00% 75,599
2011-07-12 2011-07-08 15.151 3,917 -1,703 0.00% 59,346
2011-05-11 2011-05-06 14.822 5,620 -124 0.00% 83,299
2011-04-19 2011-04-15 16.201 5,744 -1,741 0.00% 93,057
2011-04-18 2011-04-14 16.545 7,485 -20,017 0.00% 123,842
2011-04-15 2011-04-13 16.431 27,502 -14,796 0.01% 451,872
2011-04-14 2011-04-12 16.201 42,298 +38,294 0.02% 685,258
2010-12-15 2010-12-13 18.154 4,004 +871 0.00% 72,689
2010-12-10 2010-12-08 19.073 3,133 +1,740 0.00% 59,756
2010-12-07 2010-12-03 18.384 1,393 +523 0.00% 25,609
2010-12-03 2010-12-01 18.614 870 +870 0.00% 16,194
2010-11-30 2010-11-26 16.890 0 -1,741
2010-11-25 2010-11-23 16.890 1,741 +1,741 0.00% 29,406
2010-11-01 2010-10-28 15.396 0 -161,011
2010-10-29 2010-10-27 15.856 161,011 +50,479 0.06% 2,552,994
2010-10-28 2010-10-26 16.316 110,532 -6,963 0.04% 1,803,398
2010-10-27 2010-10-25 16.431 117,495 -125,328 0.05% 1,930,504
2010-10-26 2010-10-22 16.545 242,823 +242,823 0.09% 4,017,607
2010-10-22 2010-10-20 16.545 0 -125,328
2010-10-21 2010-10-19 16.890 125,328 +125,328 0.05% 2,116,804
2010-10-20 2010-10-18 16.775 0 -415,148
2010-10-19 2010-10-15 17.235 415,148 +415,148 0.16% 7,154,996
2010-07-21 2010-07-19 11.828 0 -54,684
2010-07-19 2010-07-15 11.828 54,684 -7,456 0.02% 646,805
2010-07-16 2010-07-14 12.110 62,140 +62,140 0.02% 752,495
2010-06-10 2010-06-08 12.279 0 -532,632
2010-06-07 2010-06-03 13.856 532,632 -49,712 0.20% 7,379,999
2010-06-02 2010-05-31 14.363 582,344 +49,712 0.22% 8,363,995
2010-06-01 2010-05-28 14.250 532,632 -44,741 0.20% 7,589,999
2010-05-31 2010-05-27 14.081 577,373 +44,741 0.22% 8,129,998
2010-05-25 2010-05-20 16.221 532,632 +532,632 0.20% 8,639,999
2010-05-17 2010-05-13 18.305 0 -106,526
2010-05-13 2010-05-11 17.383 106,526 -438,845 0.25% 1,851,704
2010-05-04 2010-04-30 17.823 545,371 +545,371 0.25% 9,719,995
2007-06-26 2007-06-22 1.626 0

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