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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 -50,000
2019-07-05 2019-07-03 0.410 50,000 -250,000 0.00% 20,500
2015-03-27 2015-03-25 1.040 300,000 -850,000 0.03% 312,000
2015-03-26 2015-03-24 1.060 1,150,000 -650,000 0.11% 1,219,000
2015-03-25 2015-03-23 1.110 1,800,000 -480,000 0.17% 1,998,000
2015-03-24 2015-03-20 1.140 2,280,000 -100,000 0.21% 2,599,200
2015-03-20 2015-03-18 1.070 2,380,000 -100,000 0.22% 2,546,600
2015-03-10 2015-03-06 1.020 2,480,000 +50,000 0.23% 2,529,600
2015-03-09 2015-03-05 1.030 2,430,000 +50,000 0.22% 2,502,900
2015-03-06 2015-03-04 1.060 2,380,000 +70,000 0.22% 2,522,800
2015-02-25 2015-02-23 1.130 2,310,000 -74,000 0.21% 2,610,300
2015-02-23 2015-02-16 1.100 2,384,000 -70,000 0.22% 2,622,400
2015-02-17 2015-02-13 1.090 2,454,000 -40,000 0.23% 2,674,860
2015-02-16 2015-02-12 1.110 2,494,000 -882,000 0.23% 2,768,340
2015-02-13 2015-02-11 1.150 3,376,000 -344,000 0.31% 3,882,400
2015-01-09 2015-01-07 1.000 3,720,000 -30,000 0.34% 3,720,000
2014-12-19 2014-12-17 0.940 3,750,000 +80,000 0.34% 3,525,000
2014-12-18 2014-12-16 1.010 3,670,000 +20,000 0.34% 3,706,700
2014-12-15 2014-12-11 1.040 3,650,000 +100,000 0.33% 3,796,000
2014-12-10 2014-12-08 1.080 3,550,000 +132,000 0.34% 3,834,000
2014-12-08 2014-12-04 1.120 3,418,000 +100,000 0.33% 3,828,160
2014-12-05 2014-12-03 1.120 3,318,000 -532,000 0.32% 3,716,160
2014-09-24 2014-09-22 1.240 3,850,000 -60,000 0.37% 4,774,000
2014-09-22 2014-09-18 1.250 3,910,000 +60,000 0.38% 4,887,500
2014-09-05 2014-09-03 1.280 3,850,000 -100,000 0.37% 4,928,000
2014-09-01 2014-08-28 1.170 3,950,000 +100,000 0.38% 4,621,500
2014-07-30 2014-07-28 1.150 3,850,000 +100,000 0.37% 4,427,500
2014-07-28 2014-07-24 1.210 3,750,000 +1,340,000 0.36% 4,537,500
2014-07-24 2014-07-22 1.280 2,410,000 +10,000 0.23% 3,084,800
2014-07-23 2014-07-21 1.300 2,400,000 +700,000 0.23% 3,120,000
2014-06-23 2014-06-19 0.940 1,700,000 +1,700,000 0.16% 1,598,000
2014-02-04 2014-01-28 0.527 0 -31,600
2014-01-29 2014-01-27 0.496 31,600 -975,650 0.00% 15,680
2014-01-22 2014-01-20 0.516 1,007,250 +19,750 0.10% 520,200
2013-12-05 2013-12-03 0.527 987,500 -987,500 0.10% 520,000
2013-10-17 2013-10-15 0.491 1,975,000 +987,500 0.19% 970,000
2013-10-15 2013-10-10 0.486 987,500 +296,250 0.10% 480,000
2013-10-11 2013-10-09 0.496 691,250 +691,250 0.07% 343,000
2009-12-21 2009-12-17 0.969 0 -37,146
2009-12-17 2009-12-15 1.001 37,146 +37,146 0.00% 37,200
2007-09-11 2007-09-07 2.799 0 -8,859
2007-08-31 2007-08-29 2.122 8,859 +8,859 0.00% 18,800
2007-07-26 2007-07-24 2.935 0 -17,718
2007-06-26 2007-06-22 3.059 17,718 0.00% 54,200

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