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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 1 +0 0.00% 0
2025-10-13 2025-10-09 0.260 1 +0 0.00% 0
2025-10-10 2025-10-08 0.270 1 +0 0.00% 0
2025-10-09 2025-10-06 0.280 1 +0 0.00% 0
2025-10-08 2025-10-03 0.270 1 +0 0.00% 0
2025-10-06 2025-10-02 0.285 1 +0 0.00% 0
2025-10-03 2025-09-30 0.237 1 +0 0.00% 0
2025-10-02 2025-09-29 0.245 1 +0 0.00% 0
2025-09-30 2025-09-26 0.245 1 +0 0.00% 0
2025-09-29 2025-09-25 0.250 1 +0 0.00% 0
2025-09-26 2025-09-24 0.250 1 +0 0.00% 0
2025-09-25 2025-09-23 0.250 1 +0 0.00% 0
2025-09-24 2025-09-22 0.255 1 +0 0.00% 0
2025-09-23 2025-09-19 0.275 1 +0 0.00% 0
2025-09-22 2025-09-18 0.260 1 +0 0.00% 0
2025-09-19 2025-09-17 0.270 1 +0 0.00% 0
2025-09-18 2025-09-16 0.265 1 +0 0.00% 0
2025-09-17 2025-09-15 0.260 1 +0 0.00% 0
2025-09-16 2025-09-12 0.265 1 +0 0.00% 0
2025-09-15 2025-09-11 0.265 1 +0 0.00% 0
2025-09-12 2025-09-10 0.255 1 +0 0.00% 0
2025-09-11 2025-09-09 0.250 1 +0 0.00% 0
2025-09-10 2025-09-08 0.249 1 +0 0.00% 0
2025-09-09 2025-09-05 0.240 1 +0 0.00% 0
2025-09-08 2025-09-04 0.248 1 +0 0.00% 0
2025-09-05 2025-09-03 0.229 1 +0 0.00% 0
2025-09-04 2025-09-02 0.229 1 +0 0.00% 0
2025-09-03 2025-09-01 0.233 1 +0 0.00% 0
2025-09-02 2025-08-29 0.240 1 +0 0.00% 0
2025-09-01 2025-08-28 0.234 1 +0 0.00% 0
2025-08-29 2025-08-27 0.230 1 +0 0.00% 0
2025-08-28 2025-08-26 0.290 1 +0 0.00% 0
2025-08-27 2025-08-25 0.300 1 +0 0.00% 0
2025-08-26 2025-08-22 0.300 1 +0 0.00% 0
2025-08-25 2025-08-21 0.310 1 +0 0.00% 0
2025-08-22 2025-08-20 0.310 1 +0 0.00% 0
2025-08-21 2025-08-19 0.310 1 +0 0.00% 0
2025-08-20 2025-08-18 0.300 1 +0 0.00% 0
2025-08-19 2025-08-15 0.300 1 +0 0.00% 0
2025-08-18 2025-08-14 0.325 1 +0 0.00% 0
2025-08-15 2025-08-13 0.325 1 +0 0.00% 0
2025-08-14 2025-08-12 0.320 1 +0 0.00% 0
2025-08-13 2025-08-11 0.320 1 +0 0.00% 0
2025-08-12 2025-08-08 0.310 1 +0 0.00% 0
2025-08-11 2025-08-07 0.330 1 +0 0.00% 0
2025-08-08 2025-08-06 0.325 1 +0 0.00% 0
2025-08-07 2025-08-05 0.310 1 +0 0.00% 0
2025-08-06 2025-08-04 0.325 1 +0 0.00% 0
2025-08-05 2025-08-01 0.325 1 +0 0.00% 0
2025-08-04 2025-07-31 0.325 1 +0 0.00% 0
2025-08-01 2025-07-30 0.340 1 +0 0.00% 0
2025-07-31 2025-07-29 0.325 1 +0 0.00% 0
2025-07-30 2025-07-28 0.335 1 +0 0.00% 0
2025-07-29 2025-07-25 0.325 1 +0 0.00% 0
2025-07-28 2025-07-24 0.345 1 +0 0.00% 0
2025-07-25 2025-07-23 0.330 1 +0 0.00% 0
2025-07-24 2025-07-22 0.325 1 +0 0.00% 0
2025-07-23 2025-07-21 0.360 1 +0 0.00% 0
2025-07-22 2025-07-18 0.330 1 +0 0.00% 0
2025-07-21 2025-07-17 0.330 1 +0 0.00% 0
2025-07-18 2025-07-16 0.340 1 +0 0.00% 0
2025-07-17 2025-07-15 0.335 1 +0 0.00% 0
2025-07-16 2025-07-14 0.300 1 +0 0.00% 0
2025-07-15 2025-07-11 0.305 1 +0 0.00% 0
2025-07-14 2025-07-10 0.305 1 +0 0.00% 0
2025-07-11 2025-07-09 0.300 1 +0 0.00% 0
2025-07-10 2025-07-08 0.330 1 +0 0.00% 0
2025-07-09 2025-07-07 0.340 1 +0 0.00% 0
2025-07-08 2025-07-04 0.340 1 +0 0.00% 0
2025-07-07 2025-07-03 0.330 1 +0 0.00% 0
2025-07-04 2025-07-02 0.330 1 +0 0.00% 0
2025-07-03 2025-06-30 0.330 1 +0 0.00% 0
2025-07-02 2025-06-27 0.305 1 +0 0.00% 0
2025-06-30 2025-06-26 0.295 1 +0 0.00% 0
2025-06-27 2025-06-25 0.315 1 +0 0.00% 0
2025-06-26 2025-06-24 0.315 1 +0 0.00% 0
2025-06-25 2025-06-23 0.270 1 +0 0.00% 0
2025-06-24 2025-06-20 0.275 1 +0 0.00% 0
2025-06-23 2025-06-19 0.275 1 +0 0.00% 0
2025-06-20 2025-06-18 0.280 1 +0 0.00% 0
2025-06-19 2025-06-17 0.280 1 +0 0.00% 0
2025-06-18 2025-06-16 0.295 1 +0 0.00% 0
2025-06-17 2025-06-13 0.295 1 +0 0.00% 0
2025-06-16 2025-06-12 0.300 1 +0 0.00% 0
2025-06-13 2025-06-11 0.300 1 +0 0.00% 0
2025-06-12 2025-06-10 0.300 1 +0 0.00% 0
2025-06-11 2025-06-09 0.295 1 +0 0.00% 0
2025-06-10 2025-06-06 0.305 1 +0 0.00% 0
2025-06-09 2025-06-05 0.285 1 +0 0.00% 0
2025-06-06 2025-06-04 0.285 1 +0 0.00% 0
2025-06-05 2025-06-03 0.280 1 +0 0.00% 0
2025-06-04 2025-06-02 0.335 1 +0 0.00% 0
2025-06-03 2025-05-30 0.380 1 +0 0.00% 0
2025-06-02 2025-05-29 0.385 1 +0 0.00% 0
2025-05-30 2025-05-28 0.405 1 +0 0.00% 0
2025-05-29 2025-05-27 0.405 1 +0 0.00% 0
2025-05-28 2025-05-26 0.405 1 +0 0.00% 0
2025-05-27 2025-05-23 0.405 1 +0 0.00% 0
2025-05-26 2025-05-22 0.405 1 +0 0.00% 0
2025-05-23 2025-05-21 0.405 1 +0 0.00% 0
2025-05-22 2025-05-20 0.410 1 +0 0.00% 0
2025-05-21 2025-05-19 0.410 1 +0 0.00% 0
2025-05-20 2025-05-16 0.430 1 +0 0.00% 0
2025-05-19 2025-05-15 0.420 1 +0 0.00% 0
2025-05-16 2025-05-14 0.395 1 +0 0.00% 0
2025-05-15 2025-05-13 0.420 1 +0 0.00% 0
2025-05-14 2025-05-12 0.415 1 +0 0.00% 0
2025-05-13 2025-05-09 0.410 1 +0 0.00% 0
2025-05-12 2025-05-08 0.335 1 +0 0.00% 0
2025-05-09 2025-05-07 0.345 1 +0 0.00% 0
2025-05-08 2025-05-06 0.365 1 +0 0.00% 0
2025-05-07 2025-05-02 0.365 1 +0 0.00% 0
2025-05-06 2025-04-30 0.365 1 +0 0.00% 0
2025-05-02 2025-04-29 0.340 1 +0 0.00% 0
2025-04-30 2025-04-28 0.335 1 +0 0.00% 0
2025-04-29 2025-04-25 0.370 1 +0 0.00% 0
2025-04-28 2025-04-24 0.355 1 +0 0.00% 0
2025-04-25 2025-04-23 0.375 1 +0 0.00% 0
2025-04-24 2025-04-22 0.375 1 +0 0.00% 0
2025-04-23 2025-04-17 0.375 1 +0 0.00% 0
2025-04-22 2025-04-16 0.375 1 +0 0.00% 0
2025-04-17 2025-04-15 0.390 1 +0 0.00% 0
2025-04-16 2025-04-14 0.390 1 +0 0.00% 0
2025-04-15 2025-04-11 0.390 1 +0 0.00% 0
2025-04-14 2025-04-10 0.405 1 +0 0.00% 0
2025-04-11 2025-04-09 0.400 1 +0 0.00% 0
2025-04-10 2025-04-08 0.440 1 +0 0.00% 0
2025-04-09 2025-04-07 0.375 1 +0 0.00% 0
2025-04-08 2025-04-03 0.400 1 +0 0.00% 0
2025-04-07 2025-04-02 0.430 1 +0 0.00% 0
2025-04-03 2025-04-01 0.430 1 +0 0.00% 0
2025-04-02 2025-03-31 0.410 1 +0 0.00% 0
2025-04-01 2025-03-28 0.410 1 +0 0.00% 0
2025-03-31 2025-03-27 0.440 1 +0 0.00% 0
2025-03-28 2025-03-26 0.445 1 +0 0.00% 0
2025-03-27 2025-03-25 0.475 1 +0 0.00% 0
2025-03-26 2025-03-24 0.510 1 +0 0.00% 1
2025-03-25 2025-03-21 0.480 1 +0 0.00% 0
2025-03-24 2025-03-20 0.475 1 +0 0.00% 0
2025-03-21 2025-03-19 0.475 1 +0 0.00% 0
2020-03-13 2020-03-11 19.644 1 -489 0.00% 20
2020-03-09 2020-03-05 19.644 490 -5 0.00% 9,626
2020-02-28 2020-02-26 19.644 495 -26 0.00% 9,724
2019-12-27 2019-12-20 19.644 521 -203 0.00% 10,235
2019-12-20 2019-12-18 19.644 724 -408 0.00% 14,223
2019-12-16 2019-12-12 19.644 1,132 -203 0.00% 22,238
2019-11-26 2019-11-22 19.644 1,335 -163 0.00% 26,225
2018-01-02 2017-12-28 19.644 1,498 -407 0.00% 29,427
2017-07-14 2017-07-12 19.644 1,905 -245 0.00% 37,423
2016-11-16 2016-11-14 23.573 2,150 -86 0.00% 50,683
2016-10-26 2016-10-24 27.502 2,236 -2 0.00% 61,495
2016-10-07 2016-10-05 29.467 2,238 -122 0.00% 65,946
2016-05-25 2016-05-23 35.360 2,360 +204 0.00% 83,450
2016-05-23 2016-05-19 41.253 2,156 +285 0.00% 88,942
2016-04-08 2016-04-06 55.004 1,871 +122 0.00% 102,913
2016-03-22 2016-03-18 60.898 1,749 -326 0.00% 106,510
2016-03-17 2016-03-15 60.898 2,075 -407 0.00% 126,363
2016-03-10 2016-03-08 60.898 2,482 +122 0.01% 151,148
2016-03-09 2016-03-07 60.898 2,360 -814 0.00% 143,719
2016-01-13 2016-01-11 53.040 3,174 -123 0.01% 168,349
2016-01-05 2015-12-31 62.862 3,297 +123 0.01% 207,257
2015-12-28 2015-12-22 66.791 3,174 -733 0.01% 211,995
2015-11-12 2015-11-10 39.289 3,907 +203 0.01% 153,502
2015-07-24 2015-07-22 58.933 3,704 +122 0.01% 218,289
2015-07-17 2015-07-15 49.111 3,582 +815 0.01% 175,916
2015-07-15 2015-07-13 56.969 2,767 +122 0.01% 157,633
2015-07-13 2015-07-09 47.147 2,645 -1,059 0.01% 124,703
2015-07-10 2015-07-08 35.360 3,704 +233 0.01% 130,973
2015-07-09 2015-07-07 43.218 3,471 +815 0.01% 150,009
2015-06-29 2015-06-25 84.471 2,656 +162 0.01% 224,355
2015-06-22 2015-06-18 96.258 2,494 +408 0.01% 240,067
2015-06-16 2015-06-12 100.187 2,086 +122 0.01% 208,989
2015-06-15 2015-06-11 86.436 1,964 +81 0.01% 169,759
2015-06-01 2015-05-28 145.369 1,883 -570 0.01% 273,730
2015-05-29 2015-05-27 133.582 2,453 -407 0.01% 327,677
2015-05-28 2015-05-26 92.329 2,860 -163 0.01% 264,061
2015-05-15 2015-05-13 62.862 3,023 +611 0.01% 190,032
2015-05-14 2015-05-12 66.791 2,412 -611 0.01% 161,100
2015-05-11 2015-05-07 51.076 3,023 +611 0.01% 154,401
2015-05-08 2015-05-06 58.933 2,412 -1,018 0.01% 142,147
2015-04-13 2015-04-09 37.324 3,430 +203 0.01% 128,023
2014-12-17 2014-12-15 35.360 3,227 -285 0.01% 114,107
2014-12-11 2014-12-09 29.467 3,512 +285 0.01% 103,487
2014-11-28 2014-11-26 45.182 3,227 -244 0.01% 145,803
2014-11-26 2014-11-24 45.182 3,471 +244 0.01% 156,827
2014-05-16 2014-05-14 19.644 3,227 -4 0.01% 63,393
2014-05-09 2014-05-07 19.644 3,231 +4 0.01% 63,471
2014-05-05 2014-04-30 19.644 3,227 -4 0.01% 63,393
2013-12-27 2013-12-20 21.609 3,231 -407 0.01% 69,818
2013-04-29 2013-04-25 23.573 3,638 +407 0.01% 85,760
2013-03-19 2013-03-15 19.644 3,231 -407 0.01% 63,471
2013-01-24 2013-01-22 21.609 3,638 +407 0.01% 78,613
2011-07-11 2011-07-07 21.609 3,231 -1,548 0.01% 69,818
2011-07-08 2011-07-06 19.644 4,779 -3,543 0.01% 93,881
2011-07-04 2011-06-29 19.644 8,322 +5,091 0.02% 163,481
2011-06-20 2011-06-16 19.644 3,231 -448 0.01% 63,471
2011-03-08 2011-03-04 21.609 3,679 -2,036 0.01% 79,499
2011-03-07 2011-03-03 19.644 5,715 +2,036 0.02% 112,268
2010-04-29 2010-04-27 37.324 3,679 -591 0.01% 137,317
2010-04-28 2010-04-26 39.289 4,270 -163 0.01% 167,764
2010-04-19 2010-04-15 41.253 4,433 -285 0.01% 182,876
2010-04-16 2010-04-14 39.289 4,718 -1,221 0.01% 185,365
2010-03-24 2010-03-22 35.360 5,939 +1,221 0.02% 210,003
2010-03-23 2010-03-19 33.396 4,718 +285 0.01% 157,560
2010-03-10 2010-03-08 35.360 4,433 -4,072 0.01% 156,751
2010-03-09 2010-03-05 33.396 8,505 +4,072 0.03% 284,029
2010-01-19 2010-01-15 43.218 4,433 -1,018 0.01% 191,584
2010-01-14 2010-01-12 41.253 5,451 +1,018 0.02% 224,872
2009-12-21 2009-12-17 49.111 4,433 -5,090 0.01% 217,710
2009-12-17 2009-12-15 47.147 9,523 +5,090 0.03% 448,978
2009-08-20 2009-08-18 19.644 4,433 -4,072 0.01% 87,084
2009-08-11 2009-08-07 19.644 8,505 +4,072 0.03% 167,076
2009-08-07 2009-08-05 19.644 4,433 -5,090 0.01% 87,084
2009-08-05 2009-08-03 19.644 9,523 +5,090 0.03% 187,074
2009-06-19 2009-06-17 21.609 4,433 -1,058 0.01% 95,792
2009-05-27 2009-05-25 25.538 5,491 +1,058 0.02% 140,228
2009-05-25 2009-05-21 25.538 4,433 -3,054 0.01% 113,209
2009-05-22 2009-05-20 21.609 7,487 +3,054 0.02% 161,786
2008-11-25 2008-11-21 19.644 4,433 -40 0.01% 87,084
2008-11-11 2008-11-07 19.644 4,473 -408 0.01% 87,870
2008-11-07 2008-11-05 19.644 4,881 -81 0.01% 95,885
2008-11-06 2008-11-04 19.644 4,962 -489 0.01% 97,476
2008-11-03 2008-10-30 19.644 5,451 +1,018 0.02% 107,082
2008-10-22 2008-10-20 19.644 4,433 +245 0.01% 87,084
2008-10-13 2008-10-09 19.644 4,188 -82 0.01% 82,271
2008-10-08 2008-10-03 19.644 4,270 -122 0.01% 83,882
2008-10-02 2008-09-29 19.644 4,392 -774 0.01% 86,278
2008-09-30 2008-09-26 19.644 5,166 +978 0.02% 101,483
2008-09-22 2008-09-18 19.644 4,188 -326 0.01% 82,271
2008-09-19 2008-09-17 19.644 4,514 +326 0.01% 88,675
2008-07-18 2008-07-16 23.573 4,188 -4,073 0.01% 98,725
2008-07-17 2008-07-15 21.609 8,261 +4,073 0.02% 178,511
2008-07-11 2008-07-09 25.538 4,188 -2,036 0.01% 106,952
2008-07-10 2008-07-08 21.609 6,224 +2,036 0.02% 134,494
2008-07-08 2008-07-04 23.573 4,188 -2,851 0.01% 98,725
2008-07-07 2008-07-03 23.573 7,039 +2,851 0.02% 165,933
2008-06-20 2008-06-18 29.467 4,188 -1,629 0.01% 123,406
2008-06-18 2008-06-16 29.467 5,817 +1,629 0.02% 171,408
2008-05-29 2008-05-27 31.431 4,188 -448 0.01% 131,633
2008-05-28 2008-05-26 31.431 4,636 -2,607 0.01% 145,715
2008-05-22 2008-05-20 31.431 7,243 +3,055 0.02% 227,656
2008-04-11 2008-04-09 35.360 4,188 -1,833 0.01% 148,088
2008-04-10 2008-04-08 35.360 6,021 +1,833 0.02% 212,903
2008-03-28 2008-03-26 35.360 4,188 -693 0.01% 148,088
2008-03-27 2008-03-25 33.396 4,881 -1,751 0.01% 163,004
2008-03-26 2008-03-20 31.431 6,632 +2,444 0.02% 208,451
2008-03-18 2008-03-14 35.360 4,188 -1,711 0.01% 148,088
2008-03-17 2008-03-13 37.324 5,899 +1,711 0.02% 220,177
2008-03-10 2008-03-06 41.253 4,188 -3,421 0.01% 172,769
2008-03-07 2008-03-05 37.324 7,609 +3,421 0.02% 284,002
2008-02-26 2008-02-22 43.218 4,188 -1,100 0.01% 180,996
2008-02-25 2008-02-21 43.218 5,288 +1,100 0.02% 228,536
2008-02-05 2008-02-01 31.431 4,188 -1,385 0.01% 131,633
2008-02-04 2008-01-31 31.431 5,573 +1,385 0.02% 175,166
2008-01-24 2008-01-22 35.360 4,188 +244 0.01% 148,088
2007-12-20 2007-12-18 47.147 3,944 -489 0.01% 185,946
2007-11-22 2007-11-20 58.933 4,433 +123 0.01% 261,251
2007-11-16 2007-11-14 62.862 4,310 +81 0.01% 270,936
2007-11-07 2007-11-05 64.827 4,229 -81 0.01% 274,152
2007-10-30 2007-10-26 72.684 4,310 +488 0.01% 313,270
2007-10-29 2007-10-25 76.613 3,822 +82 0.01% 292,816
2007-09-12 2007-09-10 72.684 3,740 -407 0.01% 271,840
2007-08-31 2007-08-29 76.613 4,147 +814 0.01% 317,715
2007-08-20 2007-08-16 68.756 3,333 -367 0.01% 229,162
2007-08-10 2007-08-08 78.578 3,700 -447 0.01% 290,738
2007-08-09 2007-08-07 76.613 4,147 -367 0.01% 317,715
2007-08-07 2007-08-03 98.222 4,514 +163 0.01% 443,375
2007-08-01 2007-07-30 104.116 4,351 -204 0.01% 453,007
2007-07-23 2007-07-19 104.116 4,555 -203 0.01% 474,246
2007-07-12 2007-07-10 110.009 4,758 -1,304 0.01% 523,422
2007-07-11 2007-07-09 113.938 6,062 +1,304 0.02% 690,691
2007-07-09 2007-07-05 113.938 4,758 +651 0.01% 542,116
2007-07-06 2007-07-04 121.796 4,107 -407 0.01% 500,214
2007-07-05 2007-07-03 106.080 4,514 -285 0.01% 478,845
2007-07-04 2007-06-29 110.009 4,799 -448 0.01% 527,933
2007-06-27 2007-06-25 125.724 5,247 +122 0.02% 659,676
2007-06-26 2007-06-22 131.618 5,125 0.02% 674,541

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