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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 -100,000
2024-11-01 2024-10-30 0.163 100,000 +60,000 0.03% 16,300
2024-07-12 2024-07-10 0.155 40,000 -20,000 0.01% 6,200
2024-06-04 2024-05-31 0.118 60,000 +25,000 0.03% 7,080
2024-04-05 2024-04-02 0.136 35,000 +5,326 0.02% 4,747
2023-11-29 2023-11-27 0.203 29,674 -11,608 0.02% 6,038
2022-06-07 2022-06-02 0.492 41,282 -11,795 0.02% 20,300
2022-01-07 2022-01-05 0.288 53,077 +11,795 0.03% 15,300
2021-02-23 2021-02-19 1.357 41,282 +11,795 0.02% 56,000
2020-07-30 2020-07-28 0.578 29,487 -1,672 0.03% 17,034
2019-09-24 2019-09-20 1.104 31,159 +15,580 0.03% 34,401
2019-09-19 2019-09-17 1.245 15,579 -15,580 0.02% 19,400
2019-07-09 2019-07-05 1.297 31,159 +15,580 0.03% 40,401
2018-04-30 2018-04-26 3.980 15,579 +4,674 0.02% 61,999
2018-04-20 2018-04-18 6.547 10,905 -3,895 0.01% 71,397
2018-04-19 2018-04-17 6.547 14,800 +3,895 0.02% 96,898
2018-04-17 2018-04-13 6.804 10,905 -3,895 0.01% 74,197
2018-04-03 2018-03-28 6.804 14,800 +3,895 0.02% 100,698
2018-03-29 2018-03-27 7.061 10,905 -3,895 0.01% 76,997
2018-03-27 2018-03-23 6.804 14,800 +3,895 0.02% 100,698
2018-03-09 2018-03-07 6.932 10,905 -3,895 0.01% 75,597
2018-03-06 2018-03-02 7.189 14,800 +3,895 0.02% 106,398
2018-01-24 2018-01-22 6.804 10,905 -3,895 0.01% 74,197
2018-01-23 2018-01-19 6.804 14,800 +3,895 0.02% 100,698
2018-01-22 2018-01-18 6.676 10,905 -3,895 0.01% 72,797
2018-01-15 2018-01-11 6.419 14,800 -3,895 0.02% 94,998
2018-01-03 2017-12-29 6.419 18,695 +7,790 0.02% 119,999
2017-10-19 2017-10-17 8.730 10,905 -3,895 0.01% 95,196
2017-10-18 2017-10-16 8.216 14,800 +3,895 0.02% 121,598
2017-08-04 2017-08-02 6.804 10,905 -3,895 0.01% 74,197
2017-07-26 2017-07-24 6.804 14,800 +3,895 0.02% 100,698
2017-02-14 2017-02-10 8.986 10,905 -779 0.01% 97,996
2017-02-13 2017-02-09 8.986 11,684 +1,557 0.01% 104,996
2017-02-10 2017-02-08 11.682 10,127 -778 0.01% 118,306
2017-01-13 2017-01-11 10.784 10,905 +778 0.01% 117,595
2016-10-13 2016-10-11 20.155 10,127 -1,557 0.01% 204,110
2016-10-12 2016-10-07 20.283 11,684 +1,557 0.01% 236,991
2016-09-29 2016-09-27 23.108 10,127 -778 0.01% 234,011
2016-08-08 2016-08-04 20.925 10,905 +778 0.01% 228,190
2016-07-26 2016-07-22 23.750 10,127 +779 0.01% 240,511
2016-06-22 2016-06-20 29.270 9,348 -779 0.01% 273,613
2016-04-18 2016-04-14 30.168 10,127 +779 0.01% 305,515
2016-03-14 2016-03-10 34.020 9,348 -61,538 0.01% 318,015
2016-03-08 2016-03-04 37.229 70,886 -779 0.09% 2,639,014
2016-03-01 2016-02-26 27.986 71,665 +779 0.09% 2,005,611
2016-01-21 2016-01-19 39.155 70,886 +1,558 0.09% 2,775,515
2016-01-06 2016-01-04 37.229 69,328 -4,673 0.09% 2,581,011
2016-01-05 2015-12-31 37.229 74,001 +4,673 0.09% 2,754,982
2015-11-20 2015-11-18 39.797 69,328 -1,558 0.09% 2,759,012
2015-11-06 2015-11-04 32.736 70,886 +1,558 0.09% 2,320,512
2015-07-29 2015-07-27 32.094 69,328 -779 0.09% 2,225,010
2015-07-24 2015-07-22 34.020 70,107 +779 0.09% 2,385,011
2015-07-14 2015-07-10 32.736 69,328 -779 0.09% 2,269,510
2015-07-08 2015-07-06 28.756 70,107 +779 0.09% 2,016,010
2015-06-24 2015-06-22 42.364 69,328 -17,293 0.09% 2,937,013
2015-06-23 2015-06-19 37.871 86,621 -1,558 0.11% 3,280,412
2015-06-17 2015-06-15 43.006 88,179 +73,534 0.11% 3,792,217
2015-06-09 2015-06-05 50.067 14,645 -3,739 0.09% 733,225
2015-06-05 2015-06-03 53.918 18,384 -73,534 0.12% 991,226
2015-05-21 2015-05-19 38.769 91,918 -1,558 0.12% 3,563,614
2015-05-19 2015-05-15 34.970 93,476 +1,558 0.12% 3,268,816
2015-04-29 2015-04-27 24.391 91,918 +10,906 0.12% 2,242,009
2015-04-20 2015-04-16 25.675 81,012 -1,558 0.10% 2,079,996
2015-04-15 2015-04-13 23.416 82,570 +1,558 0.11% 1,933,438
2015-04-08 2015-04-01 29.270 81,012 +3,116 0.10% 2,371,196
2015-02-27 2015-02-25 25.136 77,896 +7,789 0.10% 1,957,993
2015-02-04 2015-02-02 23.364 70,107 +1,558 0.09% 1,638,008
2015-01-19 2015-01-15 24.391 68,549 -1,558 0.09% 1,672,006
2014-12-15 2014-12-11 24.083 70,107 +3,116 0.09% 1,688,408
2014-12-12 2014-12-10 26.086 66,991 +6,232 0.09% 1,747,525
2014-12-11 2014-12-09 29.270 60,759 -3,116 0.08% 1,778,397
2014-12-10 2014-12-08 22.004 63,875 +17,137 0.08% 1,405,481
2014-11-24 2014-11-20 7.240 46,738 +18,695 0.06% 338,402
2014-11-21 2014-11-19 7.703 28,043 +7,790 0.04% 216,003
2014-11-20 2014-11-18 6.932 20,253 +20,253 0.03% 140,400
2011-11-22 2011-11-18 2.609 0

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