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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 -12,000
2025-04-30 2025-04-28 0.340 12,000 -100,000 0.00% 4,080
2025-04-08 2025-04-03 0.355 112,000 -14,000 0.01% 39,760
2024-12-03 2024-11-29 0.360 126,000 -100,000 0.01% 45,360
2024-04-25 2024-04-23 0.300 226,000 -98,000 0.01% 67,800
2024-04-24 2024-04-22 0.305 324,000 -2,000 0.02% 98,820
2024-04-12 2024-04-10 0.411 326,000 +36,222 0.02% 133,864
2022-06-07 2022-06-02 0.388 289,778 -88,889 0.01% 112,470
2022-05-06 2022-05-04 0.315 378,667 +88,889 0.02% 119,280
2021-11-22 2021-11-18 0.461 289,778 -133,333 0.01% 133,660
2021-09-13 2021-09-09 0.461 423,111 +88,889 0.02% 195,160
2020-07-09 2020-07-07 0.326 334,222 -177,778 0.02% 109,040
2019-09-24 2019-09-20 0.256 512,000 +133,333 0.02% 131,328
2019-09-23 2019-09-19 0.256 378,667 +44,445 0.02% 97,128
2019-06-11 2019-06-06 0.388 334,222 -88,889 0.02% 129,720
2019-04-09 2019-04-04 0.388 423,111 +12,444 0.02% 164,292
2019-02-01 2019-01-30 0.400 410,667 -86,274 0.02% 164,220
2018-11-22 2018-11-20 0.313 496,941 +86,274 0.02% 155,520
2018-06-11 2018-06-07 0.597 410,667 +51,680 0.02% 245,036
2017-12-19 2017-12-15 0.497 358,987 +75,417 0.02% 178,500
2017-10-17 2017-10-13 0.636 283,570 +75,418 0.01% 180,480
2017-10-11 2017-10-09 0.656 208,152 -75,418 0.01% 136,620
2017-09-28 2017-09-26 0.590 283,570 -75,417 0.01% 167,320
2017-08-07 2017-08-03 0.530 358,987 +75,417 0.02% 190,400
2017-07-12 2017-07-10 0.564 283,570 -75,417 0.01% 159,800
2017-06-12 2017-06-08 0.478 358,987 +10,257 0.02% 171,500
2017-05-24 2017-05-22 0.464 348,730 +73,262 0.02% 161,840
2017-04-12 2017-04-10 0.519 275,468 -73,262 0.01% 142,880
2016-12-12 2016-12-08 0.437 348,730 +73,262 0.02% 152,320
2015-07-14 2015-07-10 0.587 275,468 -73,262 0.01% 161,680
2015-07-10 2015-07-08 0.430 348,730 +73,262 0.02% 149,940
2015-07-09 2015-07-07 0.580 275,468 +58,610 0.01% 159,800
2015-07-08 2015-07-06 0.614 216,858 -717,974 0.01% 133,200
2015-07-03 2015-06-30 0.792 934,832 +73,263 0.05% 740,080
2015-05-26 2015-05-21 0.969 861,569 +222,718 0.05% 834,960
2015-05-22 2015-05-20 1.010 638,851 +509,909 0.03% 645,280
2015-05-19 2015-05-15 0.833 128,942 -2,271,144 0.01% 107,360
2015-05-06 2015-05-04 0.723 2,400,086 +1,179,529 0.13% 1,736,280
2015-04-30 2015-04-28 0.642 1,220,557 +732,627 0.07% 783,020
2015-04-29 2015-04-27 0.662 487,930 -1,399,317 0.03% 323,010
2015-04-10 2015-04-08 0.621 1,887,247 +952,415 0.10% 1,172,080
2015-04-08 2015-04-01 0.560 934,832 -230,045 0.05% 523,160
2015-03-27 2015-03-25 0.580 1,164,877 -732,627 0.06% 675,750
2015-03-26 2015-03-24 0.580 1,897,504 -238,837 0.10% 1,100,750
2015-03-25 2015-03-23 0.580 2,136,341 -996,372 0.11% 1,239,300
2015-03-02 2015-02-26 0.546 3,132,713 +526,026 0.17% 1,710,400
2015-02-03 2015-01-30 0.532 2,606,687 +836,660 0.14% 1,387,620
2015-01-12 2015-01-08 0.498 1,770,027 +36,631 0.09% 881,840
2015-01-06 2015-01-02 0.512 1,733,396 +102,568 0.09% 887,250
2014-11-17 2014-11-13 0.601 1,630,828 +681,343 0.09% 979,440
2014-11-14 2014-11-12 0.614 949,485 +51,284 0.05% 583,200
2014-11-10 2014-11-06 0.601 898,201 +45,423 0.05% 539,440
2014-11-07 2014-11-05 0.607 852,778 +687,204 0.05% 517,980
2014-09-15 2014-09-11 0.635 165,574 +36,632 0.01% 105,090
2014-09-11 2014-09-08 0.696 128,942 -36,632 0.01% 89,760
2014-07-25 2014-07-23 0.642 165,574 -36,631 0.01% 106,220
2014-03-28 2014-03-26 0.532 202,205 -760,467 0.01% 107,640
2014-03-27 2014-03-25 0.539 962,672 -704,787 0.05% 519,030
2014-03-18 2014-03-14 0.601 1,667,459 +1,465,254 0.09% 1,001,440
2013-06-17 2013-06-13 0.553 202,205 -10,989 0.01% 111,780
2013-05-16 2013-05-14 0.478 213,194 -11,723 0.01% 101,850
2013-03-22 2013-03-20 0.409 224,917 -202,205 0.01% 92,100
2013-03-21 2013-03-19 0.403 427,122 -1,629,362 0.02% 171,985
2013-03-19 2013-03-15 0.423 2,056,484 -366,314 0.11% 870,170
2013-02-14 2013-02-07 0.423 2,422,798 +1,465,254 0.13% 1,025,170
2013-01-18 2013-01-16 0.464 957,544 +805,890 0.05% 444,380
2013-01-10 2013-01-08 0.498 151,654 -732,627 0.01% 75,555
2013-01-04 2013-01-02 0.423 884,281 +50,551 0.05% 374,170
2012-12-13 2012-12-11 0.396 833,730 +732,627 0.07% 330,020
2012-11-27 2012-11-23 0.551 101,103 +14,715 0.01% 55,720
2012-11-23 2012-11-21 0.551 86,388 +3,756 0.01% 47,610
2012-10-19 2012-10-17 0.575 82,632 -626,001 0.01% 47,520
2012-10-10 2012-10-08 0.551 708,633 +626,001 0.07% 390,540
2011-09-19 2011-09-15 1.150 82,632 +1,148 0.01% 95,040
2011-05-31 2011-05-27 2.219 81,484 -123,462 0.01% 180,839
2011-05-24 2011-05-20 2.219 204,946 +4,939 0.02% 454,841
2011-05-23 2011-05-19 2.268 200,007 +123,461 0.02% 453,600
2011-05-06 2011-05-04 2.447 76,546 +1,562 0.01% 187,343
2011-03-08 2011-03-04 2.778 74,984 -4,837 0.01% 208,321
2011-03-01 2011-02-25 2.299 79,821 +4,837 0.01% 183,479
2010-09-13 2010-09-09 2.935 74,984 +1,059 0.01% 220,109
2010-08-31 2010-08-27 2.667 73,925 +4,770 0.01% 197,161
2010-08-25 2010-08-23 2.868 69,155 +5,961 0.01% 198,359
2010-06-10 2010-06-08 2.667 63,194 -2,384 0.01% 168,541
2010-05-19 2010-05-17 3.153 65,578 +2,384 0.01% 206,799
2010-05-18 2010-05-14 3.304 63,194 -2,384 0.01% 208,821
2010-05-11 2010-05-07 3.258 65,578 +2,384 0.01% 213,647
2010-05-10 2010-05-06 3.190 63,194 +724 0.01% 201,591
2009-09-14 2009-09-10 1.473 62,470 +575 0.01% 92,007
2009-04-30 2009-04-28 1.027 61,895 +1,015 0.01% 63,582
2008-09-11 2008-09-09 1.239 60,880 +2,685 0.01% 75,406
2008-06-04 2008-06-02 1.931 58,195 -5,490 0.01% 112,361
2008-05-28 2008-05-26 1.712 63,685 +5,490 0.01% 109,041
2008-04-30 2008-04-28 1.705 58,195 +1,617 0.01% 99,217
2007-09-17 2007-09-13 4.105 56,578 +808 0.01% 232,278
2007-09-10 2007-09-06 4.086 55,770 -2,104 0.01% 227,901
2007-07-26 2007-07-24 4.657 57,874 +2,104 0.01% 269,498
2007-07-19 2007-07-17 4.486 55,770 -21,045 0.01% 250,161
2007-06-26 2007-06-22 5.664 76,815 0.01% 435,080

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