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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 -350,000
2025-07-16 2025-07-14 0.128 350,000 -200,000 0.00% 44,800
2025-07-10 2025-07-08 0.128 550,000 +200,000 0.01% 70,400
2025-07-02 2025-06-27 0.119 350,000 -200,000 0.00% 41,650
2025-06-30 2025-06-26 0.120 550,000 +200,000 0.01% 66,000
2025-06-19 2025-06-17 0.125 350,000 -200,000 0.00% 43,750
2025-06-17 2025-06-13 0.124 550,000 +200,000 0.01% 68,200
2025-06-05 2025-06-03 0.125 350,000 +14,583 0.00% 43,826
2025-05-29 2025-05-27 0.123 335,417 -1,054,166 0.00% 41,300
2024-06-07 2024-06-05 0.190 1,389,583 +39,930 0.02% 264,243
2024-04-11 2024-04-09 0.107 1,349,653 -186,159 0.02% 145,000
2024-04-09 2024-04-05 0.098 1,535,812 +186,159 0.02% 150,150
2024-03-19 2024-03-15 0.099 1,349,653 -186,159 0.02% 133,400
2024-01-29 2024-01-25 0.088 1,535,812 +186,159 0.02% 135,300
2023-05-10 2023-05-08 0.103 1,349,653 -93,079 0.02% 139,200
2023-05-09 2023-05-05 0.102 1,442,732 -93,080 0.02% 147,250
2023-05-08 2023-05-04 0.102 1,535,812 -93,079 0.02% 156,750
2023-04-21 2023-04-19 0.096 1,628,891 +186,159 0.02% 155,750
2023-04-20 2023-04-18 0.102 1,442,732 +93,079 0.02% 147,250
2022-06-24 2022-06-22 0.107 1,349,653 -186,159 0.02% 145,000
2022-04-14 2022-04-12 0.109 1,535,812 +186,159 0.02% 166,650
2021-01-06 2021-01-04 0.142 1,349,653 -186,159 0.02% 191,400
2020-12-21 2020-12-17 0.115 1,535,812 +186,159 0.02% 176,550
2019-06-21 2019-06-19 0.201 1,349,653 -186,159 0.02% 271,150
2019-06-14 2019-06-12 0.200 1,535,812 +186,159 0.02% 306,900
2019-06-06 2019-06-04 0.204 1,349,653 -186,159 0.02% 275,500
2019-06-05 2019-06-03 0.206 1,535,812 +186,159 0.02% 316,800
2019-05-31 2019-05-29 0.225 1,349,653 +67,822 0.02% 303,817
2019-05-24 2019-05-22 0.225 1,281,831 -176,804 0.02% 288,550
2019-05-22 2019-05-20 0.223 1,458,635 +176,804 0.02% 325,050
2019-05-17 2019-05-15 0.247 1,281,831 -176,804 0.02% 316,100
2019-05-16 2019-05-14 0.243 1,458,635 +176,804 0.02% 354,750
2019-04-09 2019-04-04 0.276 1,281,831 -176,804 0.02% 353,800
2019-04-08 2019-04-03 0.262 1,458,635 +176,804 0.02% 382,800
2019-04-02 2019-03-29 0.257 1,281,831 -176,804 0.02% 329,150
2019-03-27 2019-03-25 0.252 1,458,635 +176,804 0.02% 367,950
2019-03-18 2019-03-14 0.271 1,281,831 -176,804 0.02% 348,000
2019-03-15 2019-03-13 0.267 1,458,635 +176,804 0.02% 389,400
2019-03-01 2019-02-27 0.266 1,281,831 -176,804 0.02% 340,750
2019-02-28 2019-02-26 0.262 1,458,635 +176,804 0.02% 382,800
2019-02-25 2019-02-21 0.288 1,281,831 -176,804 0.02% 369,750
2019-02-14 2019-02-12 0.227 1,458,635 +176,804 0.02% 331,650
2019-02-08 2019-01-31 0.232 1,281,831 -176,804 0.02% 297,250
2019-01-31 2019-01-29 0.227 1,458,635 +176,804 0.02% 331,650
2019-01-15 2019-01-11 0.215 1,281,831 -176,804 0.02% 275,500
2019-01-07 2019-01-03 0.213 1,458,635 +176,804 0.02% 310,200
2018-12-20 2018-12-18 0.221 1,281,831 -176,804 0.02% 282,750
2018-12-13 2018-12-11 0.215 1,458,635 +176,804 0.02% 313,500
2018-11-09 2018-11-07 0.226 1,281,831 -176,804 0.02% 290,000
2018-11-07 2018-11-05 0.214 1,458,635 +176,804 0.02% 311,850
2018-11-06 2018-11-02 0.216 1,281,831 -176,804 0.02% 276,950
2018-11-01 2018-10-30 0.204 1,458,635 +176,804 0.02% 297,000
2018-03-22 2018-03-20 0.441 1,281,831 +876,949 0.02% 565,500
2018-02-26 2018-02-22 0.430 404,882 -876,949 0.00% 174,040
2016-05-10 2016-05-06 0.679 1,281,831 -8,840 0.03% 870,000
2015-08-27 2015-08-25 0.860 1,290,671 -88,402 0.03% 1,109,600
2015-08-26 2015-08-24 0.792 1,379,073 +88,402 0.03% 1,092,000
2015-06-30 2015-06-26 1.391 1,290,671 +221,005 0.03% 1,795,800
2015-06-09 2015-06-05 1.674 1,069,666 -8,840 0.02% 1,790,800
2015-06-04 2015-06-02 1.855 1,078,506 +8,840 0.02% 2,000,800
2015-05-21 2015-05-19 1.685 1,069,666 +8,840 0.02% 1,802,900
2015-02-27 2015-02-25 0.826 1,060,826 +176,805 0.02% 876,000
2014-10-17 2014-10-15 0.916 884,021 -31,825 0.02% 810,000
2014-10-16 2014-10-14 0.894 915,846 -35,361 0.02% 818,440
2014-09-25 2014-09-23 0.622 951,207 -265,206 0.02% 591,800
2014-09-24 2014-09-22 0.554 1,216,413 -88,403 0.03% 674,240
2014-04-15 2014-04-11 0.328 1,304,816 -88,402 0.03% 428,040
2014-04-14 2014-04-10 0.339 1,393,218 +88,402 0.03% 472,800
2014-03-31 2014-03-27 0.334 1,304,816 -88,402 0.03% 435,420
2014-03-06 2014-03-04 0.379 1,393,218 +17,681 0.03% 527,960
2014-03-03 2014-02-27 0.339 1,375,537 -121,995 0.03% 466,800
2014-02-28 2014-02-26 0.345 1,497,532 +121,995 0.04% 516,670
2014-02-19 2014-02-17 0.356 1,375,537 +88,402 0.03% 490,140
2013-11-29 2013-11-27 0.430 1,287,135 -88,402 0.03% 553,280
2013-11-27 2013-11-25 0.430 1,375,537 +88,402 0.03% 591,280
2013-11-18 2013-11-14 0.368 1,287,135 -88,402 0.03% 473,200
2013-06-06 2013-06-04 0.424 1,375,537 +88,402 0.03% 583,500
2013-05-16 2013-05-14 0.447 1,287,135 -88,402 0.03% 575,120
2013-03-08 2013-03-06 0.373 1,375,537 -88,402 0.03% 513,480
2013-02-25 2013-02-21 0.334 1,463,939 +88,402 0.04% 488,520
2013-02-14 2013-02-07 0.368 1,375,537 -88,402 0.03% 505,700
2013-01-28 2013-01-24 0.396 1,463,939 +88,402 0.04% 579,600
2013-01-18 2013-01-16 0.368 1,375,537 -176,805 0.03% 505,700
2013-01-14 2013-01-10 0.385 1,552,342 -88,402 0.04% 597,040
2013-01-09 2013-01-07 0.379 1,640,744 +88,402 0.04% 621,760
2012-11-22 2012-11-20 0.322 1,552,342 +88,403 0.04% 500,460
2012-11-21 2012-11-19 0.334 1,463,939 +121,995 0.04% 488,520
2012-07-11 2012-07-09 0.260 1,341,944 -134,372 0.03% 349,140
2012-06-25 2012-06-21 0.278 1,476,316 +17,681 0.04% 410,820
2012-06-12 2012-06-08 0.251 1,458,635 +44,201 0.04% 366,300
2012-06-06 2012-06-04 0.232 1,414,434 +88,402 0.03% 328,000
2011-12-09 2011-12-07 0.288 1,326,032 -44,201 0.03% 382,500
2011-12-08 2011-12-06 0.274 1,370,233 +44,201 0.03% 375,100
2011-09-22 2011-09-20 0.317 1,326,032 +88,402 0.03% 420,000
2011-07-27 2011-07-25 0.430 1,237,630 +88,402 0.03% 532,000
2011-07-26 2011-07-22 0.447 1,149,228 -88,402 0.03% 513,500
2011-06-08 2011-06-03 0.458 1,237,630 +176,804 0.03% 567,000
2011-05-20 2011-05-18 0.481 1,060,826 -173,268 0.03% 510,000
2011-05-17 2011-05-13 0.458 1,234,094 -3,536 0.03% 565,380
2011-05-13 2011-05-11 0.464 1,237,630 +176,804 0.03% 574,000
2011-04-08 2011-04-06 0.452 1,060,826 -88,402 0.03% 480,000
2011-04-01 2011-03-30 0.441 1,149,228 +88,402 0.03% 507,000
2011-02-08 2011-02-02 0.407 1,060,826 -176,804 0.03% 432,000
2011-02-07 2011-01-31 0.385 1,237,630 +176,804 0.03% 476,000
2011-01-20 2011-01-18 0.402 1,060,826 -88,402 0.03% 426,000
2010-12-14 2010-12-10 0.419 1,149,228 -88,402 0.03% 481,000
2010-12-10 2010-12-08 0.407 1,237,630 +88,402 0.03% 504,000
2010-11-22 2010-11-18 0.452 1,149,228 -88,402 0.03% 520,000
2010-11-19 2010-11-17 0.430 1,237,630 +88,402 0.03% 532,000
2010-11-03 2010-11-01 0.475 1,149,228 -88,402 0.03% 546,000
2010-10-29 2010-10-27 0.475 1,237,630 +88,402 0.03% 588,000
2010-10-18 2010-10-14 0.492 1,149,228 -88,402 0.03% 565,500
2010-10-13 2010-10-11 0.492 1,237,630 +176,804 0.03% 609,000
2010-10-12 2010-10-08 0.520 1,060,826 -176,804 0.03% 552,000
2010-09-03 2010-09-01 0.407 1,237,630 -88,402 0.03% 504,000
2010-09-02 2010-08-31 0.413 1,326,032 +88,402 0.03% 547,500
2010-07-16 2010-07-14 0.385 1,237,630 -88,402 0.03% 476,000
2010-07-13 2010-07-09 0.373 1,326,032 +88,402 0.03% 495,000
2010-06-22 2010-06-18 0.402 1,237,630 +884,021 0.03% 497,000
2010-05-05 2010-05-03 0.469 353,609 +88,403 0.01% 166,000
2010-04-28 2010-04-26 0.554 265,206 -88,403 0.01% 147,000
2010-04-27 2010-04-23 0.554 353,609 +265,207 0.01% 196,000
2009-10-19 2009-10-15 0.305 88,402 -35,361 0.00% 27,000
2009-06-12 2009-06-10 0.345 123,763 -442,011 0.00% 42,700
2009-06-03 2009-06-01 0.362 565,774 +442,011 0.01% 204,800
2009-06-02 2009-05-29 0.351 123,763 -442,011 0.00% 43,400
2009-05-29 2009-05-26 0.334 565,774 +442,011 0.01% 188,800
2007-12-04 2007-11-30 0.441 123,763 -265,206 0.00% 54,600
2007-11-30 2007-11-28 0.441 388,969 +265,206 0.01% 171,600
2007-10-09 2007-10-05 0.645 123,763 -884,021 0.00% 79,800
2007-10-08 2007-10-04 0.633 1,007,784 +884,021 0.02% 638,400
2007-09-05 2007-09-03 0.792 123,763 -26,521 0.00% 98,000
2007-09-04 2007-08-31 0.679 150,284 +26,521 0.00% 102,000
2007-08-22 2007-08-20 0.600 123,763 -353,609 0.00% 74,200
2007-08-20 2007-08-16 0.611 477,372 +353,609 0.01% 291,600
2007-08-10 2007-08-08 0.667 123,763 -884,021 0.00% 82,600
2007-08-03 2007-08-01 0.803 1,007,784 +884,021 0.02% 809,400
2007-08-01 2007-07-30 0.735 123,763 +35,361 0.00% 91,000
2007-07-27 2007-07-25 0.724 88,402 -26,521 0.00% 64,000
2007-07-20 2007-07-18 0.679 114,923 -26,520 0.00% 78,000
2007-06-27 2007-06-25 0.701 141,443 -8,841 0.00% 99,200
2007-06-26 2007-06-22 0.724 150,284 0.00% 108,800

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