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 5.810 0 +0
2025-10-13 2025-10-09 5.820 0 +0
2025-10-10 2025-10-08 5.780 0 +0
2025-10-09 2025-10-06 5.820 0 +0
2025-10-08 2025-10-03 5.980 0 +0
2025-10-06 2025-10-02 5.920 0 +0
2025-10-03 2025-09-30 5.790 0 +0
2025-10-02 2025-09-29 5.820 0 +0
2025-09-30 2025-09-26 5.770 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.820 0 +0
2025-09-25 2025-09-23 5.850 0 +0
2025-09-24 2025-09-22 5.870 0 +0
2025-09-23 2025-09-19 5.980 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.030 0 +0
2025-09-18 2025-09-16 6.040 0 +0
2025-09-17 2025-09-15 5.990 0 +0
2025-09-16 2025-09-12 5.870 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 5.950 0 +0
2025-09-11 2025-09-09 6.070 0 +0
2025-09-10 2025-09-08 6.798 0 +0
2025-09-09 2025-09-05 6.777 0 +0
2025-09-08 2025-09-04 6.692 0 +0
2025-09-05 2025-09-03 6.819 0 +0
2025-09-04 2025-09-02 6.840 0 +0
2025-09-03 2025-09-01 6.692 0 +0
2025-09-02 2025-08-29 6.829 0 +0
2025-09-01 2025-08-28 6.598 0 +0
2025-08-29 2025-08-27 6.619 0 +0
2025-08-28 2025-08-26 6.102 0 +0
2025-08-27 2025-08-25 6.123 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.134 0 +0
2025-08-22 2025-08-20 6.007 0 +0
2025-08-21 2025-08-19 5.997 0 +0
2025-08-20 2025-08-18 5.976 0 +0
2025-08-19 2025-08-15 6.060 0 +0
2025-08-18 2025-08-14 6.092 0 +0
2025-08-15 2025-08-13 6.123 0 +0
2025-08-14 2025-08-12 6.176 0 +0
2025-08-13 2025-08-11 6.092 0 +0
2025-08-12 2025-08-08 6.039 0 +0
2025-08-11 2025-08-07 6.071 0 +0
2025-08-08 2025-08-06 6.060 0 +0
2025-08-07 2025-08-05 6.028 0 +0
2025-08-06 2025-08-04 5.965 0 +0
2025-08-05 2025-08-01 6.060 0 +0
2025-08-04 2025-07-31 6.060 0 +0
2025-08-01 2025-07-30 6.176 0 +0
2025-07-31 2025-07-29 6.208 0 +0
2025-07-30 2025-07-28 6.144 0 +0
2025-07-29 2025-07-25 6.281 0 +0
2025-07-28 2025-07-24 6.218 0 +0
2025-07-25 2025-07-23 6.123 0 +0
2025-07-24 2025-07-22 6.155 0 +0
2025-07-23 2025-07-21 6.102 0 +0
2025-07-22 2025-07-18 6.050 0 +0
2025-07-21 2025-07-17 5.997 0 +0
2025-07-18 2025-07-16 6.113 0 +0
2025-07-17 2025-07-15 6.092 0 +0
2025-07-16 2025-07-14 6.208 0 +0
2025-07-15 2025-07-11 5.997 0 +0
2025-07-14 2025-07-10 5.976 0 +0
2025-07-11 2025-07-09 5.944 0 +0
2025-07-10 2025-07-08 5.965 0 +0
2025-07-09 2025-07-07 5.965 0 +0
2025-07-08 2025-07-04 5.955 0 +0
2025-07-07 2025-07-03 6.039 0 +0
2025-07-04 2025-07-02 5.912 0 +0
2025-07-03 2025-06-30 5.818 0 +0
2025-07-02 2025-06-27 5.860 0 +0
2025-06-30 2025-06-26 5.849 0 +0
2025-06-27 2025-06-25 5.923 0 +0
2025-06-26 2025-06-24 5.712 0 +0
2025-06-25 2025-06-23 5.607 0 +0
2025-06-24 2025-06-20 5.607 0 +0
2025-06-23 2025-06-19 5.523 0 +0
2025-06-20 2025-06-18 5.459 0 +0
2025-06-19 2025-06-17 5.280 0 +0
2025-06-18 2025-06-16 5.259 0 +0
2025-06-17 2025-06-13 5.280 0 +0
2025-06-16 2025-06-12 5.185 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.217 0 +0
2025-06-11 2025-06-09 5.059 0 +0
2025-06-10 2025-06-06 5.101 0 +0
2025-06-09 2025-06-05 5.506 0 +0
2025-06-06 2025-06-04 5.495 0 +0
2025-06-05 2025-06-03 5.528 0 +0
2025-06-04 2025-06-02 5.418 0 +0
2025-06-03 2025-05-30 5.396 0 +0
2025-06-02 2025-05-29 5.451 0 +0
2025-05-30 2025-05-28 5.429 0 +0
2025-05-29 2025-05-27 5.418 0 -90,804
2024-09-05 2024-09-03 5.204 90,804 +5,482 0.01% 472,525
2024-06-06 2024-06-04 5.044 85,322 +3,641 0.01% 430,367
2023-09-11 2023-09-06 4.372 81,681 +5,519 0.01% 357,132
2023-06-05 2023-06-01 3.640 76,162 +3,356 0.01% 277,216
2022-09-08 2022-09-06 3.181 72,806 +3,640 0.01% 231,579
2022-06-02 2022-05-31 3.417 69,166 +2,731 0.01% 236,330
2021-09-13 2021-09-09 4.204 66,435 +2,451 0.01% 279,305
2021-06-04 2021-06-02 4.506 63,984 +3,620 0.01% 288,310
2020-09-14 2020-09-10 3.789 60,364 +1,767 0.01% 228,695
2020-06-04 2020-06-02 4.165 58,597 +2,410 0.01% 244,037
2019-09-13 2019-09-11 4.151 56,187 +1,748 0.01% 233,257
2019-06-05 2019-06-03 4.966 54,439 +1,877 0.01% 270,321
2018-09-13 2018-09-11 5.159 52,562 +999 0.01% 271,156
2018-06-04 2018-05-31 6.605 51,563 +1,904 0.01% 340,578
2017-09-14 2017-09-12 6.769 49,659 +909 0.01% 336,151
2017-06-05 2017-06-01 6.970 48,750 +1,546 0.01% 339,776
2016-09-07 2016-09-05 7.605 47,204 +526 0.01% 359,001
2016-06-06 2016-06-02 8.380 46,678 +1,091 0.01% 391,144
2015-09-07 2015-09-02 9.940 45,587 +716 0.01% 453,114
2015-06-04 2015-06-02 11.929 44,871 +861 0.01% 535,271
2014-09-04 2014-09-02 8.658 44,010 +353 0.01% 381,057
2014-06-05 2014-06-03 7.457 43,657 +476 0.01% 325,550
2013-09-06 2013-09-04 6.831 43,181 +290 0.01% 294,980
2013-06-05 2013-06-03 7.583 42,891 +825 0.01% 325,254
2012-09-07 2012-09-05 7.204 42,066 +282 0.01% 303,031
2012-06-05 2012-06-01 7.664 41,784 +944 0.01% 320,231
2011-12-09 2011-12-07 7.835 40,840 -4,085 0.01% 319,996
2011-09-16 2011-09-14 8.081 44,925 +278 0.01% 363,045
2011-09-09 2011-09-07 8.549 44,647 +4,059 0.01% 381,698
2011-06-01 2011-05-30 13.041 40,588 +3,091 0.01% 529,303
2011-03-29 2011-03-25 13.388 37,497 -3,750 0.01% 501,993
2011-03-04 2011-03-02 12.534 41,247 +3,750 0.01% 516,997
2010-11-04 2010-11-02 13.094 37,497 -2,250 0.01% 490,994
2010-10-05 2010-09-30 12.401 39,747 +2,250 0.01% 492,896
2010-09-16 2010-09-14 11.869 37,497 +172 0.01% 445,036
2010-05-26 2010-05-24 10.639 37,325 +856 0.01% 397,109
2009-09-24 2009-09-22 9.488 36,469 +106 0.01% 346,007
2009-07-09 2009-07-07 9.818 36,363 -3,636 0.01% 357,002
2009-07-08 2009-07-06 10.368 39,999 +3,636 0.01% 414,699
2009-05-25 2009-05-21 8.760 36,363 +746 0.01% 318,536
2009-04-08 2009-04-06 6.907 35,617 -53,425 0.01% 246,001
2009-04-07 2009-04-03 6.710 89,042 +53,425 0.02% 597,498
2009-02-09 2009-02-05 4.998 35,617 -10,685 0.01% 178,000
2009-01-20 2009-01-16 4.970 46,302 +10,685 0.01% 230,100
2009-01-09 2009-01-07 5.475 35,617 -10,685 0.01% 195,000
2009-01-06 2009-01-02 4.773 46,302 +10,685 0.01% 221,000
2008-10-09 2008-10-06 4.607 35,617 +236 0.01% 164,087
2008-05-19 2008-05-15 13.630 35,381 +384 0.01% 482,237
2007-10-17 2007-10-15 23.460 34,997 +44 0.01% 821,028
2007-09-28 2007-09-25 24.118 34,953 -5,593 0.01% 842,995
2007-09-12 2007-09-10 26.922 40,546 +5,593 0.01% 1,091,568
2007-08-29 2007-08-27 17.967 34,953 -3,496 0.01% 627,996
2007-08-21 2007-08-17 14.362 38,449 +3,496 0.01% 552,207
2007-06-26 2007-06-22 16.994 34,953 0.01% 593,997

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