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 0.130 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.135 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.138 0 +0
2025-09-26 2025-09-24 0.140 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.140 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.149 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.147 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.139 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.138 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.139 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.128 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.098 0 +0
2025-08-20 2025-08-18 0.073 0 +0
2025-08-19 2025-08-15 0.065 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.062 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.058 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.057 0 +0
2025-07-29 2025-07-25 0.057 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.060 0 +0
2025-07-23 2025-07-21 0.059 0 +0
2025-07-22 2025-07-18 0.060 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.057 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.058 0 +0
2025-07-11 2025-07-09 0.058 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.059 0 +0
2025-07-07 2025-07-03 0.060 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.060 0 +0
2025-06-30 2025-06-26 0.060 0 +0
2025-06-27 2025-06-25 0.060 0 +0
2025-06-26 2025-06-24 0.060 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.062 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.062 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.062 0 +0
2025-05-29 2025-05-27 0.062 0 +0
2025-05-28 2025-05-26 0.062 0 +0
2025-05-27 2025-05-23 0.062 0 -60,000
2019-05-28 2019-05-24 0.186 60,000 -100,000 0.00% 11,160
2019-03-28 2019-03-26 0.198 160,000 -100,000 0.00% 31,680
2018-08-02 2018-07-31 0.249 260,000 -212,000 0.01% 64,740
2017-08-02 2017-07-31 0.340 472,000 -160,000 0.01% 160,480
2017-07-14 2017-07-12 0.360 632,000 -460,000 0.02% 227,520
2017-07-13 2017-07-11 0.350 1,092,000 -668,000 0.03% 382,200
2017-06-06 2017-06-02 0.365 1,760,000 +160,000 0.05% 642,400
2017-06-05 2017-06-01 0.375 1,600,000 -160,000 0.04% 600,000
2017-05-31 2017-05-26 0.365 1,760,000 +160,000 0.05% 642,400
2017-04-20 2017-04-18 0.360 1,600,000 +60,000 0.04% 576,000
2017-03-27 2017-03-23 0.370 1,540,000 -100,000 0.04% 569,800
2017-03-13 2017-03-09 0.395 1,640,000 -100,000 0.04% 647,800
2017-02-07 2017-02-03 0.430 1,740,000 +100,000 0.05% 748,200
2017-02-06 2017-02-02 0.425 1,640,000 -100,000 0.04% 697,000
2017-02-03 2017-02-01 0.475 1,740,000 -200,000 0.05% 826,500
2017-02-01 2017-01-25 0.420 1,940,000 +100,000 0.06% 814,800
2017-01-18 2017-01-16 0.365 1,840,000 +1,340,000 0.06% 671,600
2017-01-10 2017-01-06 0.330 500,000 +240,000 0.02% 165,000
2017-01-09 2017-01-05 0.340 260,000 +260,000 0.01% 88,400
2014-08-27 2014-08-25 0.649 0 -434,043
2014-08-26 2014-08-22 0.720 434,043 +434,043 0.03% 312,400
2014-03-07 2014-03-05 0.679 0 -59,188
2014-02-13 2014-02-11 0.608 59,188 +59,188 0.00% 36,000
2013-10-31 2013-10-29 0.456 0 -493,231
2013-10-11 2013-10-09 0.558 493,231 +493,231 0.04% 275,000
2011-06-15 2011-06-13 1.454 0 -19,254
2011-05-19 2011-05-17 1.662 19,254 +19,254 0.00% 32,000
2011-05-05 2011-05-03 1.710 0 -3,766
2011-04-18 2011-04-14 1.615 3,766 +3,766 0.00% 6,080
2010-07-12 2010-07-08 0.807 0 -26,360
2010-07-09 2010-07-07 0.754 26,360 0.00% 19,880

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