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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 -2,000
2025-05-22 2025-05-20 11.586 2,000 +80 0.00% 23,172
2024-10-18 2024-10-16 11.101 1,920 +39 0.00% 21,315
2024-05-23 2024-05-21 10.309 1,881 +88 0.00% 19,391
2023-12-22 2023-12-20 8.015 1,793 +51 0.00% 14,370
2023-09-26 2023-09-22 6.958 1,742 -26,127 0.00% 12,121
2023-05-22 2023-05-18 8.487 27,869 +1,589 0.01% 236,524
2022-05-26 2022-05-24 7.082 26,280 +1,791 0.01% 186,122
2021-05-26 2021-05-24 8.045 24,489 +1,578 0.01% 197,014
2020-05-27 2020-05-25 7.697 22,911 +1,418 0.01% 176,354
2019-05-27 2019-05-23 8.882 21,493 +1,317 0.01% 190,896
2018-06-04 2018-05-31 10.301 20,176 +1,226 0.01% 207,830
2017-05-29 2017-05-25 12.323 18,950 +928 0.01% 233,519
2016-12-21 2016-12-19 13.929 18,022 +815 0.01% 251,035
2016-07-22 2016-07-20 15.826 17,207 -10,754 0.01% 272,323
2015-05-18 2015-05-14 19.108 27,961 +992 0.01% 534,277
2014-05-19 2014-05-15 10.917 26,969 +1,963 0.01% 294,433
2013-07-23 2013-07-19 7.881 25,006 -25,487 0.01% 197,081
2013-07-11 2013-07-09 7.715 50,493 -22,601 0.02% 389,554
2013-05-14 2013-05-10 10.147 73,094 +24,044 0.03% 741,657
2013-05-13 2013-05-09 10.124 49,050 +4,115 0.02% 496,578
2013-04-12 2013-04-10 9.806 44,935 +22,027 0.02% 440,638
2012-05-21 2012-05-17 9.793 22,908 +2,198 0.01% 224,327
2011-04-20 2011-04-18 12.903 20,710 +1,567 0.01% 267,225
2011-03-31 2011-03-29 12.007 19,143 -11,043 0.01% 229,845
2010-12-09 2010-12-07 11.925 30,186 +7,362 0.02% 359,976
2010-10-11 2010-10-07 11.463 22,824 +7,363 0.01% 261,642
2010-10-08 2010-10-06 11.626 15,461 +3,681 0.01% 179,757
2010-05-06 2010-05-04 14.165 11,780 +801 0.01% 166,869
2010-02-19 2010-02-17 9.764 10,979 +10,293 0.01% 107,202
2009-05-14 2009-05-12 9.075 686 +53 0.00% 6,225
2008-12-18 2008-12-16 4.964 633 -3,162 0.00% 3,142
2008-11-27 2008-11-25 4.427 3,795 +3,162 0.00% 16,800
2008-05-16 2008-05-14 13.199 633 +57 0.00% 8,355
2007-08-30 2007-08-28 23.585 576 -1,439 0.00% 13,585
2007-08-06 2007-08-02 25.531 2,015 -2,879 0.00% 51,444
2007-08-03 2007-08-01 26.920 4,894 +864 0.00% 131,746
2007-07-20 2007-07-18 27.163 4,030 +2,878 0.00% 109,467
2007-06-26 2007-06-22 21.605 1,152 0.00% 24,889

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