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 0.086 22,000 +0 0.00% 1,892
2025-10-13 2025-10-09 0.091 22,000 +0 0.00% 2,002
2025-10-10 2025-10-08 0.090 22,000 +0 0.00% 1,980
2025-10-09 2025-10-06 0.090 22,000 +0 0.00% 1,980
2025-10-08 2025-10-03 0.092 22,000 +0 0.00% 2,024
2025-10-06 2025-10-02 0.093 22,000 +0 0.00% 2,046
2025-10-03 2025-09-30 0.092 22,000 +0 0.00% 2,024
2025-10-02 2025-09-29 0.092 22,000 +0 0.00% 2,024
2025-09-30 2025-09-26 0.090 22,000 +0 0.00% 1,980
2025-09-29 2025-09-25 0.091 22,000 +0 0.00% 2,002
2025-09-26 2025-09-24 0.092 22,000 +0 0.00% 2,024
2025-09-25 2025-09-23 0.093 22,000 +0 0.00% 2,046
2025-09-24 2025-09-22 0.091 22,000 +0 0.00% 2,002
2025-09-23 2025-09-19 0.091 22,000 +0 0.00% 2,002
2025-09-22 2025-09-18 0.091 22,000 +0 0.00% 2,002
2025-09-19 2025-09-17 0.091 22,000 +0 0.00% 2,002
2025-09-18 2025-09-16 0.091 22,000 +0 0.00% 2,002
2025-09-17 2025-09-15 0.090 22,000 +0 0.00% 1,980
2025-09-16 2025-09-12 0.091 22,000 +0 0.00% 2,002
2025-09-15 2025-09-11 0.092 22,000 +0 0.00% 2,024
2025-09-12 2025-09-10 0.092 22,000 +0 0.00% 2,024
2025-09-11 2025-09-09 0.093 22,000 +0 0.00% 2,046
2025-09-10 2025-09-08 0.094 22,000 +0 0.00% 2,068
2025-09-09 2025-09-05 0.093 22,000 +0 0.00% 2,046
2025-09-08 2025-09-04 0.091 22,000 +0 0.00% 2,002
2025-09-05 2025-09-03 0.094 22,000 +0 0.00% 2,068
2025-09-04 2025-09-02 0.094 22,000 +0 0.00% 2,068
2025-09-03 2025-09-01 0.091 22,000 +0 0.00% 2,002
2025-09-02 2025-08-29 0.093 22,000 +0 0.00% 2,046
2025-09-01 2025-08-28 0.094 22,000 +0 0.00% 2,068
2025-08-29 2025-08-27 0.096 22,000 +0 0.00% 2,112
2025-08-28 2025-08-26 0.095 22,000 +0 0.00% 2,090
2025-08-27 2025-08-25 0.096 22,000 +0 0.00% 2,112
2025-08-26 2025-08-22 0.094 22,000 +0 0.00% 2,068
2025-08-25 2025-08-21 0.093 22,000 +0 0.00% 2,046
2025-08-22 2025-08-20 0.096 22,000 +0 0.00% 2,112
2025-08-21 2025-08-19 0.095 22,000 +0 0.00% 2,090
2025-08-20 2025-08-18 0.095 22,000 +0 0.00% 2,090
2025-08-19 2025-08-15 0.094 22,000 +0 0.00% 2,068
2025-08-18 2025-08-14 0.095 22,000 +0 0.00% 2,090
2025-08-15 2025-08-13 0.093 22,000 +0 0.00% 2,046
2025-08-14 2025-08-12 0.089 22,000 +0 0.00% 1,958
2025-08-13 2025-08-11 0.089 22,000 +0 0.00% 1,958
2025-08-12 2025-08-08 0.088 22,000 +0 0.00% 1,936
2025-08-11 2025-08-07 0.087 22,000 +0 0.00% 1,914
2025-08-08 2025-08-06 0.089 22,000 +0 0.00% 1,958
2025-08-07 2025-08-05 0.088 22,000 +0 0.00% 1,936
2025-08-06 2025-08-04 0.089 22,000 +0 0.00% 1,958
2025-08-05 2025-08-01 0.090 22,000 +0 0.00% 1,980
2025-08-04 2025-07-31 0.091 22,000 +0 0.00% 2,002
2025-08-01 2025-07-30 0.091 22,000 +0 0.00% 2,002
2025-07-31 2025-07-29 0.091 22,000 +0 0.00% 2,002
2025-07-30 2025-07-28 0.091 22,000 +0 0.00% 2,002
2025-07-29 2025-07-25 0.091 22,000 +0 0.00% 2,002
2025-07-28 2025-07-24 0.089 22,000 +0 0.00% 1,958
2025-07-25 2025-07-23 0.088 22,000 +0 0.00% 1,936
2025-07-24 2025-07-22 0.089 22,000 +0 0.00% 1,958
2025-07-23 2025-07-21 0.089 22,000 +0 0.00% 1,958
2025-07-22 2025-07-18 0.090 22,000 +0 0.00% 1,980
2025-07-21 2025-07-17 0.090 22,000 +0 0.00% 1,980
2025-07-18 2025-07-16 0.088 22,000 +0 0.00% 1,936
2025-07-17 2025-07-15 0.089 22,000 +0 0.00% 1,958
2025-07-16 2025-07-14 0.089 22,000 +0 0.00% 1,958
2025-07-15 2025-07-11 0.088 22,000 -4,400 0.00% 1,936
2025-07-10 2025-07-08 0.089 26,400 -2,200 0.00% 2,350
2025-05-27 2025-05-23 0.087 28,600 -4,400 0.00% 2,488
2020-01-09 2020-01-07 0.190 33,000 -19,800 0.00% 6,270
2015-10-08 2015-10-06 0.763 52,800 +8,516 0.00% 40,290
2015-10-02 2015-09-29 0.715 44,284 -8,387 0.00% 31,680
2014-05-27 2014-05-23 0.930 52,671 -25,161 0.00% 48,984
2014-04-29 2014-04-25 0.870 77,832 +25,161 0.00% 67,744
2014-03-24 2014-03-20 1.276 52,671 +8,387 0.00% 67,196
2013-09-13 2013-09-11 0.727 44,284 -36,903 0.00% 32,208
2013-01-10 2013-01-08 0.978 81,187 -41,936 0.00% 79,376
2013-01-04 2013-01-02 0.906 123,123 +41,936 0.00% 111,568
2012-10-09 2012-10-05 0.835 81,187 -83,871 0.00% 67,760
2012-10-08 2012-10-04 0.847 165,058 +83,871 0.01% 139,728
2012-09-14 2012-09-12 0.799 81,187 -83,871 0.00% 64,856
2012-09-13 2012-09-11 0.799 165,058 +83,871 0.01% 131,856
2012-08-29 2012-08-27 1.103 81,187 +5,741 0.00% 89,583
2012-05-29 2012-05-25 0.949 75,446 +6,859 0.00% 71,632
2012-05-02 2012-04-27 1.606 68,587 +6,685 0.00% 110,178
2012-04-27 2012-04-25 1.592 61,902 +14,068 0.00% 98,559
2012-04-25 2012-04-23 1.564 47,834 -7,034 0.00% 74,800
2012-04-20 2012-04-18 1.550 54,868 +7,034 0.00% 85,020
2012-04-13 2012-04-11 1.436 47,834 -28,137 0.00% 68,680
2012-04-12 2012-04-10 1.422 75,971 +28,137 0.00% 108,000
2012-03-12 2012-03-08 1.834 47,834 +14,069 0.00% 87,721
2012-03-05 2012-03-01 1.834 33,765 -14,069 0.00% 61,920
2012-02-24 2012-02-22 1.635 47,834 +14,069 0.00% 78,201
2011-10-31 2011-10-27 1.720 33,765 -7,034 0.00% 58,080
2011-10-27 2011-10-25 1.507 40,799 +7,034 0.00% 61,480
2011-09-16 2011-09-14 1.251 33,765 -21,103 0.00% 42,240
2011-09-14 2011-09-09 1.478 54,868 -351,718 0.00% 81,120
2011-09-12 2011-09-08 1.478 406,586 -351,719 0.02% 601,119
2011-09-09 2011-09-07 1.478 758,305 +351,719 0.04% 1,121,120
2011-09-05 2011-09-01 1.564 406,586 +372,821 0.02% 635,799
2011-05-17 2011-05-13 3.233 33,765 +208 0.00% 109,153
2010-10-19 2010-10-15 3.390 33,557 +2,796 0.00% 113,760
2010-09-20 2010-09-16 3.204 30,761 +2,797 0.00% 98,562
2010-06-23 2010-06-21 3.719 27,964 +2,796 0.00% 104,000
2010-05-19 2010-05-17 3.914 25,168 +55 0.00% 98,496
2010-04-14 2010-04-12 4.501 25,113 -6,976 0.00% 113,041
2010-04-12 2010-04-08 4.501 32,089 +2,791 0.00% 144,442
2010-04-08 2010-04-01 4.157 29,298 +4,185 0.00% 121,799
2010-03-24 2010-03-22 3.799 25,113 -69,758 0.00% 95,401
2010-03-22 2010-03-18 3.383 94,871 -139,515 0.01% 320,961
2010-03-19 2010-03-17 3.311 234,386 -69,758 0.01% 776,160
2010-03-16 2010-03-12 3.283 304,144 -209,273 0.02% 998,441
2010-03-15 2010-03-11 3.311 513,417 -69,758 0.03% 1,700,160
2010-03-09 2010-03-05 3.397 583,175 -69,758 0.04% 1,981,320
2010-02-04 2010-02-02 3.125 652,933 -27,903 0.04% 2,040,481
2010-02-03 2010-02-01 2.881 680,836 +27,903 0.04% 1,961,761
2010-02-01 2010-01-28 2.881 652,933 -34,879 0.04% 1,881,361
2010-01-29 2010-01-27 2.838 687,812 +34,879 0.04% 1,952,281
2010-01-25 2010-01-21 3.340 652,933 -2,790 0.04% 2,180,881
2010-01-21 2010-01-19 3.311 655,723 -2,790 0.04% 2,171,400
2010-01-14 2010-01-12 3.297 658,513 +2,790 0.04% 2,171,199
2009-12-29 2009-12-24 2.523 655,723 -34,879 0.04% 1,654,400
2009-12-28 2009-12-22 2.423 690,602 +34,879 0.04% 1,673,100
2009-12-22 2009-12-18 2.437 655,723 +69,758 0.04% 1,598,000
2009-12-04 2009-12-02 2.881 585,965 +2,790 0.04% 1,688,399
2009-12-02 2009-11-30 2.652 583,175 -34,879 0.04% 1,546,600
2009-12-01 2009-11-27 2.580 618,054 +104,637 0.04% 1,594,801
2009-11-25 2009-11-23 2.580 513,417 +69,758 0.03% 1,324,800
2009-11-24 2009-11-20 2.652 443,659 +69,757 0.03% 1,176,599
2009-11-23 2009-11-19 2.638 373,902 +69,758 0.02% 986,241
2009-11-16 2009-11-12 2.838 304,144 -69,758 0.02% 863,280
2009-11-13 2009-11-11 2.752 373,902 +69,758 0.02% 1,029,121
2009-11-12 2009-11-10 2.867 304,144 +139,516 0.02% 872,000
2009-11-11 2009-11-09 2.982 164,628 +34,879 0.01% 490,879
2009-11-03 2009-10-30 3.053 129,749 -6,976 0.01% 396,179
2009-10-28 2009-10-23 2.695 136,725 +34,879 0.01% 368,479
2009-09-28 2009-09-24 2.365 101,846 +69,757 0.01% 240,899
2009-09-22 2009-09-18 2.566 32,089 -6,975 0.00% 82,341
2009-09-21 2009-09-17 2.595 39,064 +1,395 0.00% 101,359
2009-09-15 2009-09-11 2.236 37,669 -2,791 0.00% 84,240
2009-09-11 2009-09-09 2.322 40,460 +6,976 0.00% 93,961
2009-09-10 2009-09-08 2.308 33,484 +6,976 0.00% 77,281
2009-09-09 2009-09-07 2.394 26,508 -2,790 0.00% 63,460
2009-09-08 2009-09-04 1.935 29,298 -11,162 0.00% 56,699
2009-09-07 2009-09-03 2.021 40,460 -13,951 0.00% 81,781
2009-09-03 2009-09-01 1.491 54,411 -69,758 0.00% 81,120
2009-09-02 2009-08-31 1.462 124,169 +69,758 0.01% 181,560
2009-08-28 2009-08-26 1.591 54,411 +6,976 0.00% 86,580
2009-08-26 2009-08-24 1.548 47,435 +2,790 0.00% 73,440
2009-08-20 2009-08-18 1.434 44,645 -104,637 0.00% 64,000
2009-08-19 2009-08-17 1.448 149,282 +104,637 0.01% 216,141
2009-07-22 2009-07-20 1.548 44,645 +2,790 0.00% 69,120
2008-01-11 2008-01-09 2.709 41,855 -488,304 0.00% 113,401
2008-01-10 2008-01-08 2.709 530,159 -139,516 0.05% 1,436,400
2008-01-09 2008-01-07 2.752 669,675 +627,820 0.06% 1,843,201
2007-12-18 2007-12-14 3.125 41,855 -697,577 0.00% 130,801
2007-12-04 2007-11-30 3.297 739,432 -69,758 0.07% 2,437,999
2007-11-27 2007-11-23 3.154 809,190 -69,758 0.07% 2,552,000
2007-11-26 2007-11-22 3.254 878,948 -627,820 0.08% 2,860,201
2007-11-19 2007-11-15 3.756 1,506,768 -209,273 0.13% 5,659,201
2007-11-15 2007-11-13 3.569 1,716,041 -69,758 0.15% 6,125,400
2007-11-14 2007-11-12 3.440 1,785,799 +69,758 0.16% 6,144,001
2007-11-12 2007-11-08 4.043 1,716,041 +160,443 0.15% 6,937,200
2007-11-09 2007-11-07 4.372 1,555,598 -2,511,280 0.14% 6,801,499
2007-11-08 2007-11-06 4.473 4,066,878 +279,031 0.36% 18,189,602
2007-11-07 2007-11-05 4.458 3,787,847 +1,185,882 0.34% 16,887,302
2007-11-06 2007-11-02 4.630 2,601,965 +1,255,640 0.23% 12,047,902
2007-10-31 2007-10-29 5.146 1,346,325 -558,062 0.12% 6,928,701
2007-10-29 2007-10-25 4.315 1,904,387 +488,304 0.17% 8,217,300
2007-10-26 2007-10-24 4.516 1,416,083 -51,620 0.13% 6,394,502
2007-10-25 2007-10-23 4.516 1,467,703 -645,957 0.13% 6,627,598
2007-10-24 2007-10-22 4.401 2,113,660 +627,820 0.19% 9,302,099
2007-10-23 2007-10-18 4.659 1,485,840 -209,274 0.13% 6,922,498
2007-10-22 2007-10-17 4.372 1,695,114 +279,031 0.15% 7,411,502
2007-10-17 2007-10-15 4.702 1,416,083 -418,546 0.13% 6,658,402
2007-10-16 2007-10-12 4.415 1,834,629 +418,546 0.16% 8,100,399
2007-10-15 2007-10-11 4.845 1,416,083 +1,395,156 0.13% 6,861,402
2007-10-05 2007-10-03 3.412 20,927 -521,788 0.00% 71,399
2007-10-03 2007-09-28 3.311 542,715 -203,693 0.05% 1,797,179
2007-10-02 2007-09-27 3.469 746,408 +27,903 0.07% 2,589,400
2007-09-28 2007-09-25 3.240 718,505 +697,578 0.06% 2,327,800
2007-09-19 2007-09-17 2.666 20,927 -103,242 0.00% 55,799
2007-09-18 2007-09-14 2.838 124,169 -175,789 0.01% 352,441
2007-09-17 2007-09-13 2.910 299,958 -418,547 0.03% 872,899
2007-09-14 2007-09-12 2.881 718,505 +697,578 0.06% 2,070,300
2007-09-06 2007-09-04 3.139 20,927 -627,820 0.00% 65,699
2007-09-05 2007-09-03 3.225 648,747 -348,789 0.06% 2,092,499
2007-09-04 2007-08-31 3.326 997,536 +976,609 0.09% 3,317,600
2007-08-17 2007-08-15 2.795 20,927 -488,305 0.00% 58,499
2007-08-15 2007-08-13 2.609 509,232 -558,062 0.05% 1,328,601
2007-08-13 2007-08-09 3.139 1,067,294 -676,650 0.09% 3,350,701
2007-08-10 2007-08-08 3.039 1,743,944 -1,777,428 0.16% 5,300,000
2007-08-09 2007-08-07 3.139 3,521,372 -57,201 0.31% 11,055,120
2007-08-08 2007-08-06 3.555 3,578,573 +2,650,795 0.32% 12,722,399
2007-08-07 2007-08-03 4.458 927,778 -488,305 0.08% 4,136,299
2007-08-03 2007-08-01 4.530 1,416,083 +1,395,156 0.13% 6,414,802
2007-07-30 2007-07-26 5.003 20,927 -1,463,518 0.00% 104,698
2007-07-27 2007-07-25 5.290 1,484,445 -1,215,180 0.13% 7,852,319
2007-07-26 2007-07-24 5.605 2,699,625 -40,460 0.24% 15,131,698
2007-07-25 2007-07-23 5.591 2,740,085 +2,092,733 0.25% 15,319,200
2007-07-24 2007-07-20 5.748 647,352 +1,395 0.06% 3,721,280
2007-07-20 2007-07-18 5.734 645,957 -69,758 0.06% 3,704,001
2007-07-19 2007-07-17 6.021 715,715 -329,256 0.06% 4,309,202
2007-07-18 2007-07-16 6.021 1,044,971 -32,089 0.09% 6,291,598
2007-07-17 2007-07-13 6.207 1,077,060 +1,058,923 0.10% 6,685,521
2007-07-13 2007-07-11 6.164 18,137 -279,031 0.00% 111,800
2007-06-26 2007-06-22 297,168 0.03%

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