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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 -5,000
2025-06-19 2025-06-17 0.870 5,000 -10,000 0.00% 4,350
2025-05-21 2025-05-19 0.810 15,000 -10,800 0.00% 12,150
2024-06-24 2024-06-20 1.310 25,800 -40,000 0.00% 33,798
2024-05-09 2024-05-07 1.290 65,800 +20,000 0.00% 84,882
2024-03-22 2024-03-20 1.420 45,800 -20,000 0.00% 65,036
2024-03-20 2024-03-18 1.380 65,800 +20,000 0.00% 90,804
2023-07-25 2023-07-21 1.590 45,800 -5,000 0.00% 72,822
2023-07-18 2023-07-13 1.710 50,800 +5,000 0.00% 86,868
2023-07-05 2023-07-03 1.810 45,800 -40,000 0.00% 82,898
2023-06-20 2023-06-16 1.740 85,800 +40,000 0.00% 149,292
2023-06-02 2023-05-31 1.767 45,800 +1,739 0.00% 80,933
2022-12-21 2022-12-19 2.152 44,061 -9,620 0.00% 94,807
2022-12-05 2022-12-01 2.474 53,681 +9,620 0.00% 132,804
2022-10-18 2022-10-14 2.360 44,061 +19,241 0.00% 103,967
2022-10-05 2022-09-30 2.495 24,820 -9,621 0.00% 61,919
2022-09-26 2022-09-22 2.588 34,441 +275 0.00% 89,139
2022-09-13 2022-09-08 2.871 34,166 -19,087 0.00% 98,093
2022-07-06 2022-07-04 4.076 53,253 +9,544 0.00% 217,064
2022-07-04 2022-06-29 3.950 43,709 -9,544 0.00% 172,666
2022-06-30 2022-06-28 4.108 53,253 -145,060 0.00% 218,738
2022-06-28 2022-06-24 3.919 198,313 -72,530 0.00% 777,171
2022-06-22 2022-06-20 3.458 270,843 +9,543 0.00% 936,538
2022-06-13 2022-06-09 3.311 261,300 -9,543 0.00% 865,208
2022-06-06 2022-06-01 2.892 270,843 -9,544 0.00% 783,287
2022-05-31 2022-05-27 2.798 280,387 +19,087 0.00% 784,446
2022-04-19 2022-04-13 2.630 261,300 +9,543 0.00% 687,238
2022-03-25 2022-03-23 2.682 251,757 +9,544 0.00% 675,329
2022-03-07 2022-03-03 3.112 242,213 -4,772 0.00% 753,786
2022-02-28 2022-02-24 2.934 246,985 -9,543 0.00% 724,641
2022-02-25 2022-02-23 3.123 256,528 -217,591 0.00% 801,023
2022-02-23 2022-02-21 2.850 474,119 +9,543 0.00% 1,351,295
2022-02-08 2022-02-04 2.494 464,576 -9,543 0.00% 1,158,585
2021-12-23 2021-12-21 2.672 474,119 +9,543 0.00% 1,266,839
2021-12-16 2021-12-14 2.672 464,576 +435,182 0.00% 1,241,341
2021-03-23 2021-03-19 2.211 29,394 +3,818 0.00% 64,988
2021-03-11 2021-03-09 2.284 25,576 +5,726 0.00% 58,423
2021-02-19 2021-02-17 3.688 19,850 -9,544 0.00% 73,215
2021-02-10 2021-02-08 3.332 29,394 -28,630 0.00% 97,944
2021-01-29 2021-01-27 2.588 58,024 +19,087 0.00% 150,175
2021-01-28 2021-01-26 2.777 38,937 +19,087 0.00% 108,119
2021-01-21 2021-01-19 1.970 19,850 -47,718 0.00% 39,103
2021-01-20 2021-01-18 1.781 67,568 -9,543 0.00% 120,361
2021-01-12 2021-01-08 1.540 77,111 +47,717 0.00% 118,776
2021-01-06 2021-01-04 1.362 29,394 -28,630 0.00% 40,040
2020-12-29 2020-12-24 1.477 58,024 +28,630 0.00% 85,728
2020-12-28 2020-12-22 1.373 29,394 -66,804 0.00% 40,348
2020-12-18 2020-12-16 1.394 96,198 +38,174 0.00% 134,064
2020-12-17 2020-12-15 1.341 58,024 -9,544 0.00% 77,824
2020-12-15 2020-12-11 1.153 67,568 -9,543 0.00% 77,880
2020-12-03 2020-12-01 0.943 77,111 +38,174 0.00% 72,720
2019-02-01 2019-01-30 0.587 38,937 -314,935 0.00% 22,848
2018-12-13 2018-12-11 0.519 353,872 +19,087 0.00% 183,546
2018-03-22 2018-03-20 1.111 334,785 +162,239 0.00% 371,848
2018-03-12 2018-03-08 1.236 172,546 +152,696 0.00% 213,344
2017-10-23 2017-10-19 1.236 19,850 -2,863 0.00% 24,544
2017-10-17 2017-10-13 1.257 22,713 -95,435 0.00% 28,559
2017-08-04 2017-08-02 0.891 118,148 -954 0.00% 105,230
2017-08-01 2017-07-28 0.891 119,102 +95,434 0.00% 106,080
2016-05-17 2016-05-13 1.163 23,668 +2,863 0.00% 27,528
2016-01-27 2016-01-25 1.037 20,805 +1,718 0.00% 21,582
2015-12-29 2015-12-24 1.236 19,087 +162 0.00% 23,600
2015-12-22 2015-12-18 1.429 18,925 +1,295 0.00% 27,050
2015-04-01 2015-03-30 2.394 17,630 -17,631 0.00% 42,199
2015-03-06 2015-03-04 2.337 35,261 +17,631 0.00% 82,400
2014-03-10 2014-03-06 3.449 17,630 -17,631 0.00% 60,798
2014-02-07 2014-02-05 2.779 35,261 +17,631 0.00% 98,000
2014-01-20 2014-01-16 3.358 17,630 -26,446 0.00% 59,198
2013-12-11 2013-12-09 2.643 44,076 +26,446 0.00% 116,500
2013-11-18 2013-11-14 2.915 17,630 -17,631 0.00% 51,399
2013-10-31 2013-10-29 2.620 35,261 +17,631 0.00% 92,400
2013-08-07 2013-08-05 2.382 17,630 -17,631 0.00% 41,999
2013-07-05 2013-07-03 1.804 35,261 -88,152 0.00% 63,600
2013-06-25 2013-06-21 2.065 123,413 +88,152 0.00% 254,800
2013-06-24 2013-06-20 2.019 35,261 +17,631 0.00% 71,200
2013-06-19 2013-06-17 2.382 17,630 -17,631 0.00% 41,999
2013-05-08 2013-05-06 1.758 35,261 -8,815 0.00% 62,000
2013-03-22 2013-03-20 1.985 44,076 -88,152 0.00% 87,500
2013-03-20 2013-03-18 1.872 132,228 +88,152 0.00% 247,499
2013-03-14 2013-03-12 2.167 44,076 +17,630 0.00% 95,500
2013-03-07 2013-03-05 2.473 26,446 +8,816 0.00% 65,401
2013-02-18 2013-02-14 2.473 17,630 -17,631 0.00% 43,599
2013-02-14 2013-02-07 2.201 35,261 +17,631 0.00% 77,600
2013-01-14 2013-01-10 2.360 17,630 -8,816 0.00% 41,599
2013-01-09 2013-01-07 2.246 26,446 +8,816 0.00% 59,401
2012-11-20 2012-11-16 1.531 17,630 -8,816 0.00% 26,999
2012-11-15 2012-11-13 1.554 26,446 +8,816 0.00% 41,101
2012-09-28 2012-09-26 1.316 17,630 -132,229 0.00% 23,199
2012-09-26 2012-09-24 1.441 149,859 -132,228 0.00% 215,900
2012-09-18 2012-09-14 1.531 282,087 +264,457 0.00% 432,000
2012-05-30 2012-05-28 2.012 17,630 +532 0.00% 35,471
2012-02-17 2012-02-15 3.275 17,098 +4,275 0.00% 56,001
2011-08-22 2011-08-18 4.071 12,823 +4,274 0.00% 52,199
2011-05-25 2011-05-23 4.691 8,549 -4,274 0.00% 40,101
2011-05-24 2011-05-20 5.077 12,823 -3,420 0.00% 65,099
2011-05-09 2011-05-05 5.921 16,243 +166 0.00% 96,170
2011-05-04 2011-04-29 6.559 16,077 -1,693 0.00% 105,447
2011-04-26 2011-04-20 5.720 17,770 -4,231 0.00% 101,641
2011-04-19 2011-04-15 5.850 22,001 -846 0.00% 128,702
2011-04-06 2011-04-01 5.743 22,847 +8,462 0.00% 131,221
2011-03-24 2011-03-22 5.212 14,385 -12,693 0.00% 74,970
2011-03-23 2011-03-21 4.869 27,078 +4,231 0.00% 131,841
2011-03-18 2011-03-16 4.751 22,847 +8,462 0.00% 108,541
2011-03-17 2011-03-15 4.562 14,385 -11,000 0.00% 65,620
2011-03-11 2011-03-09 4.644 25,385 +2,538 0.00% 117,898
2011-02-23 2011-02-21 4.597 22,847 +8,462 0.00% 105,031
2011-02-22 2011-02-18 4.455 14,385 -8,462 0.00% 64,090
2011-02-10 2011-02-08 3.935 22,847 -5,077 0.00% 89,910
2011-02-09 2011-02-07 4.313 27,924 +3,385 0.00% 120,450
2011-02-01 2011-01-28 4.408 24,539 +5,077 0.00% 108,169
2011-01-27 2011-01-25 4.290 19,462 -8,462 0.00% 83,489
2011-01-26 2011-01-24 4.042 27,924 +5,077 0.00% 112,860
2011-01-20 2011-01-18 4.113 22,847 -8,462 0.00% 93,961
2011-01-18 2011-01-14 3.841 31,309 +8,462 0.00% 120,251
2011-01-14 2011-01-12 3.924 22,847 -8,462 0.00% 89,640
2011-01-11 2011-01-07 3.581 31,309 +8,462 0.00% 112,111
2010-12-28 2010-12-22 3.333 22,847 -6,769 0.00% 76,140
2010-12-17 2010-12-15 3.203 29,616 +6,769 0.00% 94,849
2010-11-15 2010-11-11 3.108 22,847 +6,770 0.00% 71,010
2010-10-25 2010-10-21 3.014 16,077 -5,078 0.00% 48,449
2010-10-19 2010-10-15 2.943 21,155 +5,078 0.00% 62,251
2010-08-26 2010-08-24 2.245 16,077 -42,309 0.00% 36,099
2010-07-14 2010-07-12 1.997 58,386 -1,269,271 0.00% 116,609
2010-07-12 2010-07-08 1.879 1,327,657 -1,269,271 0.01% 2,494,709
2010-07-08 2010-07-06 1.796 2,596,928 -253,855 0.02% 4,664,879
2010-07-07 2010-07-05 1.678 2,850,783 +211,546 0.02% 4,783,981
2010-07-06 2010-07-02 1.714 2,639,237 +42,309 0.02% 4,522,549
2010-07-02 2010-06-29 1.725 2,596,928 +676,944 0.02% 4,480,739
2010-06-29 2010-06-25 1.879 1,919,984 +338,472 0.01% 3,607,710
2010-06-28 2010-06-24 1.891 1,581,512 -169,236 0.01% 2,990,401
2010-06-23 2010-06-21 1.855 1,750,748 -253,854 0.01% 3,248,330
2010-06-22 2010-06-18 1.796 2,004,602 +253,854 0.02% 3,600,880
2010-06-21 2010-06-17 1.820 1,750,748 -338,472 0.01% 3,186,260
2010-06-10 2010-06-08 1.737 2,089,220 -169,236 0.02% 3,629,430
2010-06-09 2010-06-07 1.725 2,258,456 +169,236 0.02% 3,896,740
2010-06-03 2010-06-01 1.761 2,089,220 +25,385 0.02% 3,678,810
2010-05-13 2010-05-11 1.855 2,063,835 +169,237 0.02% 3,829,231
2010-05-07 2010-05-05 1.962 1,894,598 +169,236 0.01% 3,716,739
2010-04-30 2010-04-28 2.068 1,725,362 +1,692,361 0.01% 3,568,249
2010-04-23 2010-04-21 2.222 33,001 -2,242,379 0.00% 73,320
2010-04-21 2010-04-19 2.127 2,275,380 -3,384 0.02% 4,840,200
2010-04-20 2010-04-16 2.151 2,278,764 +2,242,378 0.02% 4,901,259
2010-04-09 2010-04-07 2.222 36,386 -423,090 0.00% 80,841
2010-04-08 2010-04-01 2.198 459,476 -436,629 0.00% 1,009,980
2010-04-07 2010-03-31 2.151 896,105 -349,473 0.01% 1,927,379
2010-04-01 2010-03-30 2.174 1,245,578 -496,708 0.01% 2,708,480
2010-03-31 2010-03-29 2.198 1,742,286 -550,017 0.01% 3,829,740
2010-03-30 2010-03-26 2.151 2,292,303 +507,708 0.02% 4,930,379
2010-03-29 2010-03-25 2.163 1,784,595 +888,490 0.01% 3,859,470
2010-03-26 2010-03-24 2.186 896,105 +846,180 0.01% 1,959,149
2010-03-24 2010-03-22 2.304 49,925 -52,463 0.00% 115,051
2010-03-23 2010-03-19 2.316 102,388 -370,627 0.00% 237,160
2010-03-18 2010-03-16 2.304 473,015 +423,090 0.00% 1,090,050
2010-03-05 2010-03-03 2.423 49,925 -1,692,361 0.00% 120,951
2010-03-01 2010-02-25 2.222 1,742,286 -253,854 0.01% 3,870,920
2010-01-25 2010-01-21 2.494 1,996,140 +676,944 0.02% 4,977,490
2010-01-20 2010-01-18 2.564 1,319,196 +592,327 0.01% 3,383,031
2010-01-19 2010-01-15 2.635 726,869 +507,708 0.01% 1,915,570
2010-01-15 2010-01-13 2.694 219,161 +186,160 0.00% 590,521
2009-12-14 2009-12-10 2.588 33,001 -84,618 0.00% 85,410
2009-12-02 2009-11-30 2.966 117,619 +8,462 0.00% 348,890
2009-12-01 2009-11-27 3.120 109,157 +84,618 0.00% 340,559
2009-11-17 2009-11-13 2.730 24,539 -8,462 0.00% 66,989
2009-10-19 2009-10-15 2.387 33,001 +8,462 0.00% 78,780
2009-10-09 2009-10-07 2.364 24,539 +8,462 0.00% 57,999
2009-08-13 2009-08-11 3.167 16,077 +4,230 0.00% 50,919
2009-08-12 2009-08-10 3.333 11,847 +4,231 0.00% 39,482
2009-07-28 2009-07-24 4.290 7,616 -8,461 0.00% 32,672
2009-06-26 2009-06-24 3.191 16,077 +8,461 0.00% 51,299
2009-05-19 2009-05-15 2.175 7,616 +84 0.00% 16,562
2008-03-27 2008-03-25 1.792 7,532 -837 0.00% 13,500
2007-11-16 2007-11-14 5.293 8,369 -5,859 0.00% 44,299
2007-11-15 2007-11-13 5.401 14,228 0.00% 76,843

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