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 0.093 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 -988
2017-07-25 2017-07-21 0.260 988 +141 0.00% 257
2017-07-12 2017-07-10 0.362 847 +121 0.00% 306
2016-02-05 2016-02-03 0.338 726 +66 0.00% 246
2016-01-21 2016-01-19 0.507 660 +60 0.00% 335
2014-08-15 2014-08-13 1.104 600 +600 0.00% 662
2014-08-14 2014-08-12 0.898 0 -6,001
2014-08-01 2014-07-30 0.507 6,001 +5,854 0.00% 3,042
2014-07-31 2014-07-29 0.262 147 -3,879 0.00% 39
2010-05-31 2010-05-27 1.645 4,026 -46,010 0.00% 6,622
2010-05-28 2010-05-26 1.626 50,036 -16,731 0.01% 81,345
2010-05-27 2010-05-25 1.530 66,767 +62,741 0.01% 102,161
2010-02-01 2010-01-28 2.047 4,026 -89,929 0.00% 8,239
2010-01-21 2010-01-19 2.907 93,955 +89,929 0.04% 273,146
2010-01-14 2010-01-12 3.271 4,026 -156,852 0.00% 13,167
2010-01-13 2010-01-11 3.443 160,878 +156,852 0.07% 553,861
2010-01-11 2010-01-07 3.251 4,026 -261,420 0.00% 13,090
2010-01-08 2010-01-06 2.831 265,446 +62,741 0.12% 751,397
2010-01-07 2010-01-05 2.486 202,705 +198,679 0.09% 504,010
2010-01-06 2010-01-04 2.525 4,026 -376,445 0.00% 10,164
2010-01-05 2009-12-31 2.544 380,471 +104,568 0.17% 967,843
2010-01-04 2009-12-29 2.467 275,903 -94,111 0.13% 680,734
2009-12-30 2009-12-28 2.525 370,014 +365,988 0.17% 934,165
2009-12-29 2009-12-24 2.391 4,026 -305,339 0.00% 9,625
2009-12-28 2009-12-22 2.142 309,365 +253,055 0.14% 662,706
2009-12-23 2009-12-21 1.932 56,310 -188,223 0.03% 108,777
2009-12-22 2009-12-18 1.932 244,533 -198,679 0.11% 472,379
2009-12-21 2009-12-17 1.855 443,212 +439,186 0.20% 822,271
2009-12-18 2009-12-16 1.989 4,026 -115,025 0.00% 8,008
2009-12-17 2009-12-15 1.989 119,051 -324,161 0.05% 236,809
2009-12-16 2009-12-14 2.085 443,212 -31,370 0.20% 923,995
2009-12-15 2009-12-11 2.104 474,582 +146,395 0.22% 998,471
2009-12-14 2009-12-10 2.123 328,187 -20,913 0.15% 696,748
2009-12-11 2009-12-09 2.123 349,100 +345,074 0.16% 741,147
2009-12-10 2009-12-08 2.180 4,026 -282,334 0.00% 8,778
2009-12-09 2009-12-07 2.200 286,360 +94,111 0.13% 629,857
2009-12-08 2009-12-04 2.276 192,249 -10,456 0.09% 437,565
2009-12-07 2009-12-03 2.295 202,705 -146,395 0.09% 465,240
2009-12-04 2009-12-02 2.314 349,100 -309,521 0.16% 807,917
2009-12-03 2009-12-01 2.104 658,621 +282,333 0.30% 1,385,670
2009-12-02 2009-11-30 2.123 376,288 -292,790 0.17% 798,868
2009-12-01 2009-11-27 1.970 669,078 +73,197 0.30% 1,318,092
2009-11-30 2009-11-26 2.047 595,881 +177,766 0.27% 1,219,481
2009-11-27 2009-11-25 2.104 418,115 -240,506 0.19% 879,671
2009-11-26 2009-11-24 2.066 658,621 +313,703 0.30% 1,360,476
2009-11-25 2009-11-23 2.161 344,918 -20,913 0.16% 745,463
2009-11-24 2009-11-20 2.066 365,831 -324,161 0.17% 755,676
2009-11-23 2009-11-19 2.085 689,992 +198,679 0.31% 1,438,474
2009-11-20 2009-11-18 2.123 491,313 -104,568 0.22% 1,043,069
2009-11-19 2009-11-17 2.180 595,881 +89,929 0.27% 1,299,260
2009-11-18 2009-11-16 2.257 505,952 +202,861 0.23% 1,141,886
2009-11-17 2009-11-13 2.180 303,091 -261,419 0.14% 660,860
2009-11-16 2009-11-12 2.200 564,510 -292,790 0.26% 1,241,655
2009-11-13 2009-11-11 2.066 857,300 +460,098 0.39% 1,770,876
2009-11-12 2009-11-10 2.142 397,202 -334,617 0.18% 850,866
2009-11-11 2009-11-09 1.913 731,819 +324,161 0.33% 1,399,701
2009-11-10 2009-11-06 1.721 407,658 +104,567 0.19% 701,730
2009-11-09 2009-11-05 1.721 303,091 -554,209 0.14% 521,732
2009-11-06 2009-11-04 1.740 857,300 +355,530 0.39% 1,492,127
2009-11-05 2009-11-03 1.740 501,770 +184,040 0.23% 873,329
2009-11-04 2009-11-02 1.721 317,730 +313,704 0.14% 546,931
2009-11-03 2009-10-30 1.740 4,026 -345,074 0.00% 7,007
2009-11-02 2009-10-29 1.740 349,100 -188,223 0.16% 607,607
2009-10-30 2009-10-28 1.817 537,323 +177,766 0.24% 976,317
2009-10-29 2009-10-27 1.836 359,557 +240,506 0.16% 660,192
2009-10-28 2009-10-23 1.894 119,051 +115,025 0.05% 225,424
2009-10-23 2009-10-21 1.951 4,026 -273,968 0.00% 7,854
2009-10-22 2009-10-20 1.970 277,994 +250,963 0.13% 547,651
2009-10-21 2009-10-19 1.970 27,031 -112,934 0.01% 53,251
2009-10-20 2009-10-16 1.970 139,965 +135,939 0.06% 275,733
2009-10-19 2009-10-15 1.989 4,026 -460,099 0.00% 8,008
2009-10-16 2009-10-14 2.008 464,125 +460,099 0.21% 932,086
2009-10-15 2009-10-13 2.027 4,026 -271,877 0.00% 8,162
2009-10-14 2009-10-12 2.027 275,903 +62,741 0.13% 559,363
2009-10-09 2009-10-07 2.142 213,162 -177,766 0.10% 456,625
2009-10-08 2009-10-06 1.894 390,928 +365,988 0.18% 740,225
2009-10-07 2009-10-05 1.913 24,940 -470,556 0.01% 47,701
2009-10-06 2009-10-02 1.913 495,496 -62,740 0.23% 947,702
2009-10-05 2009-09-30 2.008 558,236 +533,296 0.25% 1,121,086
2009-09-29 2009-09-25 2.027 24,940 -449,642 0.01% 50,563
2009-09-28 2009-09-24 2.027 474,582 +449,642 0.22% 962,163
2009-09-24 2009-09-22 2.180 24,940 -292,790 0.01% 54,379
2009-09-23 2009-09-21 1.913 317,730 +313,704 0.14% 607,701
2009-09-15 2009-09-11 2.142 4,026 -240,507 0.00% 8,624
2009-09-10 2009-09-08 2.200 244,533 +240,507 0.11% 537,857
2009-09-01 2009-08-28 2.295 4,026 -209,136 0.00% 9,240
2009-08-31 2009-08-27 2.200 213,162 -115,025 0.10% 468,856
2009-08-28 2009-08-26 2.180 328,187 +167,309 0.15% 715,579
2009-08-27 2009-08-25 2.219 160,878 +156,852 0.07% 356,933
2009-08-26 2009-08-24 2.238 4,026 -261,420 0.00% 9,009
2009-08-24 2009-08-20 2.219 265,446 -365,988 0.12% 588,933
2009-08-21 2009-08-19 2.027 631,434 -522,839 0.29% 1,280,163
2009-08-18 2009-08-14 1.913 1,154,273 +1,150,247 0.53% 2,207,700
2009-08-14 2009-08-12 1.947 4,026 -47 0.00% 7,841
2008-08-21 2008-08-19 1.142 4,073 -177 0.00% 4,650
2007-08-17 2007-08-15 1.365 4,250 -151 0.00% 5,801
2007-06-26 2007-06-22 3.185 4,401 0.00% 14,017

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