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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 +0
2025-06-24 2025-06-20 2.539 0 +0
2025-06-23 2025-06-19 2.581 0 +0
2025-06-20 2025-06-18 2.673 0 +0
2025-06-19 2025-06-17 2.673 0 +0
2025-06-18 2025-06-16 2.601 0 -973
2025-06-10 2025-06-06 2.770 973 +34 0.00% 2,695
2024-09-09 2024-09-04 2.452 939 +30 0.00% 2,303
2024-06-11 2024-06-06 3.031 909 +28 0.00% 2,755
2023-09-27 2023-09-25 2.081 881 +35 0.00% 1,833
2023-06-12 2023-06-08 2.427 846 +38 0.00% 2,053
2022-09-28 2022-09-26 2.154 808 +33 0.00% 1,740
2022-06-13 2022-06-09 3.285 775 +20 0.00% 2,546
2021-09-23 2021-09-20 4.187 755 +22 0.00% 3,162
2021-06-11 2021-06-09 4.256 733 +19 0.00% 3,120
2020-09-23 2020-09-21 4.560 714 +19 0.00% 3,256
2020-06-11 2020-06-09 4.689 695 +17 0.00% 3,259
2020-05-29 2020-05-27 4.409 678 -27,127 0.00% 2,989
2020-03-18 2020-03-16 4.542 27,805 +6,782 0.00% 126,281
2020-03-03 2020-02-28 5.338 21,023 +6,781 0.00% 112,219
2020-01-29 2020-01-22 5.751 14,242 +6,782 0.00% 81,903
2019-10-15 2019-10-11 6.031 7,460 -6,782 0.00% 44,991
2019-10-04 2019-10-02 5.825 14,242 +6,782 0.00% 82,953
2019-09-25 2019-09-23 6.473 7,460 +187 0.00% 48,291
2019-09-23 2019-09-19 6.549 7,273 +6,612 0.00% 47,631
2019-09-20 2019-09-18 6.640 661 -6,612 0.00% 4,389
2019-09-09 2019-09-05 6.473 7,273 +6,612 0.00% 47,081
2019-06-04 2019-05-31 6.433 661 +13 0.00% 4,252
2019-05-21 2019-05-17 6.310 648 -32,410 0.00% 4,089
2019-05-16 2019-05-14 6.433 33,058 -7,779 0.00% 212,669
2019-03-22 2019-03-20 7.297 40,837 +2,593 0.00% 297,993
2019-03-20 2019-03-18 7.559 38,244 -2,593 0.00% 289,102
2019-01-30 2019-01-28 6.973 40,837 +2,593 0.00% 284,763
2019-01-29 2019-01-25 7.112 38,244 -2,593 0.00% 271,991
2018-12-10 2018-12-06 6.989 40,837 +2,593 0.00% 285,393
2018-11-06 2018-11-02 6.587 38,244 -5,185 0.00% 251,931
2018-10-30 2018-10-26 6.017 43,429 +2,592 0.00% 261,298
2018-09-26 2018-09-21 6.756 40,837 +926 0.00% 275,898
2018-08-28 2018-08-24 6.156 39,911 -2,534 0.00% 245,702
2018-08-23 2018-08-21 6.046 42,445 +2,534 0.00% 256,612
2018-06-26 2018-06-22 6.977 39,911 -6,335 0.00% 278,462
2018-06-05 2018-06-01 7.712 46,246 +718 0.00% 356,670
2018-04-04 2018-03-29 7.023 45,528 +2,495 0.00% 319,743
2018-02-08 2018-02-06 8.145 43,033 +2,495 0.00% 350,520
2018-02-05 2018-02-01 9.043 40,538 +6,236 0.00% 366,597
2018-01-30 2018-01-26 9.524 34,302 +2,495 0.00% 326,703
2017-09-27 2017-09-25 10.152 31,807 +408 0.00% 322,897
2017-06-05 2017-06-01 10.185 31,399 +304 0.00% 319,804
2016-09-26 2016-09-22 9.251 31,095 +333 0.00% 287,664
2016-08-01 2016-07-28 8.008 30,762 -2,412 0.00% 246,333
2016-06-03 2016-06-01 7.510 33,174 +2,412 0.00% 249,148
2016-06-01 2016-05-30 8.207 30,762 -4,825 0.00% 252,453
2016-05-25 2016-05-23 7.510 35,587 +390 0.00% 267,251
2016-04-29 2016-04-27 7.879 35,197 +4,773 0.00% 277,303
2016-02-24 2016-02-22 7.225 30,424 -2,386 0.00% 219,808
2016-02-23 2016-02-19 7.040 32,810 +2,386 0.00% 230,997
2015-09-23 2015-09-21 9.444 30,424 +237 0.00% 287,325
2015-05-26 2015-05-21 11.131 30,187 +222 0.00% 336,014
2015-04-23 2015-04-21 11.999 29,965 +29,377 0.00% 359,553
2014-09-19 2014-09-17 9.344 588 +4 0.00% 5,494
2014-05-27 2014-05-23 8.705 584 +3 0.00% 5,084
2013-09-18 2013-09-16 5.636 581 +4 0.00% 3,274
2013-05-23 2013-05-21 4.786 577 +4 0.00% 2,761
2013-02-22 2013-02-20 3.860 573 -5,725 0.00% 2,212
2012-10-31 2012-10-29 3.022 6,298 -40,075 0.00% 19,031
2012-10-26 2012-10-24 3.039 46,373 +40,075 0.00% 140,939
2012-09-27 2012-09-25 3.179 6,298 +70 0.00% 20,021
2012-09-12 2012-09-10 2.896 6,228 -22,649 0.00% 18,039
2012-06-12 2012-06-08 2.721 28,877 +570 0.00% 78,560
2012-02-07 2012-02-03 3.820 28,307 +5,550 0.00% 108,119
2011-06-20 2011-06-16 3.675 22,757 -105,458 0.00% 83,641
2011-05-30 2011-05-26 4.216 128,215 -16,652 0.00% 540,539
2011-05-19 2011-05-17 4.234 144,867 -555,044 0.00% 613,351
2011-05-03 2011-04-28 4.468 699,911 -5,551 0.02% 3,127,278
2011-04-29 2011-04-27 4.540 705,462 +188,715 0.02% 3,202,920
2011-04-26 2011-04-20 4.396 516,747 -16,651 0.01% 2,271,641
2011-04-21 2011-04-19 4.360 533,398 +16,651 0.01% 2,325,620
2011-04-19 2011-04-15 4.324 516,747 -127,660 0.01% 2,234,401
2011-04-18 2011-04-14 4.306 644,407 +111,009 0.02% 2,774,790
2011-04-15 2011-04-13 4.432 533,398 +16,651 0.01% 2,364,060
2011-03-31 2011-03-29 4.774 516,747 -11,101 0.01% 2,467,151
2011-03-30 2011-03-28 4.450 527,848 +33,303 0.01% 2,348,972
2011-03-22 2011-03-18 4.504 494,545 -16,651 0.01% 2,227,500
2011-03-21 2011-03-17 4.468 511,196 +16,651 0.01% 2,284,079
2011-03-15 2011-03-11 4.955 494,545 +160,963 0.01% 2,450,250
2011-03-14 2011-03-10 5.135 333,582 +33,303 0.01% 1,712,850
2011-03-11 2011-03-09 5.207 300,279 -16,652 0.01% 1,563,489
2011-03-07 2011-03-03 5.063 316,931 -16,651 0.01% 1,604,512
2011-02-28 2011-02-24 4.756 333,582 +38,853 0.01% 1,586,640
2011-02-24 2011-02-22 4.792 294,729 +16,652 0.01% 1,412,461
2011-02-18 2011-02-16 4.973 278,077 +33,302 0.01% 1,382,758
2011-02-17 2011-02-15 5.135 244,775 +111,009 0.01% 1,256,851
2011-02-16 2011-02-14 5.261 133,766 +99,908 0.01% 703,721
2011-02-15 2011-02-11 4.955 33,858 -255,320 0.00% 167,751
2011-02-14 2011-02-10 6.733 289,178 +33,302 0.01% 1,946,988
2011-02-11 2011-02-09 6.820 255,876 +227,880 0.01% 1,745,072
2011-02-01 2011-01-28 6.624 27,996 +9,179 0.00% 185,442
2011-01-28 2011-01-26 6.406 18,817 -183,578 0.00% 120,542
2011-01-10 2011-01-06 6.951 202,395 +4,590 0.01% 1,406,792
2011-01-07 2011-01-05 7.125 197,805 +13,768 0.01% 1,409,368
2011-01-05 2011-01-03 6.885 184,037 -18,358 0.01% 1,267,161
2010-12-30 2010-12-28 6.362 202,395 +18,358 0.01% 1,287,722
2010-12-13 2010-12-09 5.927 184,037 +183,578 0.01% 1,090,721
2009-10-21 2009-10-19 3.900 459 -137,683 0.00% 1,790
2009-10-19 2009-10-15 3.922 138,142 +137,683 0.01% 541,798
2009-09-14 2009-09-10 3.530 459 -137,683 0.00% 1,620
2009-09-11 2009-09-09 3.399 138,142 +137,683 0.01% 469,559
2009-08-18 2009-08-14 3.639 459 -18,358 0.00% 1,670
2009-08-17 2009-08-13 3.617 18,817 +18,358 0.00% 68,061
2009-08-13 2009-08-11 3.770 459 -22,947 0.00% 1,730
2009-08-11 2009-08-07 3.704 23,406 +22,947 0.00% 86,699
2007-06-26 2007-06-22 2.942 459 0.00% 1,350

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