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 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 -90,000
2025-05-26 2025-05-22 0.680 90,000 -10,000 0.03% 61,200
2024-12-12 2024-12-10 0.720 100,000 +2,817 0.03% 72,029
2024-08-27 2024-08-23 1.231 97,183 +14,292 0.03% 119,586
2023-12-11 2023-12-07 1.574 82,891 +11,101 0.03% 130,473
2022-08-22 2022-08-18 1.964 71,790 +1,033 0.03% 141,029
2021-12-13 2021-12-09 2.389 70,757 +847 0.03% 169,024
2021-08-23 2021-08-19 3.141 69,910 +8,463 0.03% 219,582
2020-12-15 2020-12-11 2.538 61,447 +778 0.03% 155,975
2020-08-31 2020-08-27 2.244 60,669 +3,193 0.03% 136,167
2019-12-17 2019-12-13 2.819 57,476 +728 0.03% 162,051
2019-09-02 2019-08-29 2.732 56,748 +1,120 0.03% 155,059
2018-12-17 2018-12-13 3.147 55,628 +331 0.03% 175,041
2018-08-20 2018-08-16 3.819 55,297 +1,618 0.03% 211,180
2017-12-18 2017-12-14 4.043 53,679 +500 0.03% 217,020
2017-11-17 2017-11-15 4.099 53,179 +47,861 0.03% 217,998
2017-08-21 2017-08-17 4.914 5,318 +231 0.00% 26,134
2016-12-19 2016-12-15 3.834 5,087 +53 0.00% 19,501
2016-08-22 2016-08-18 5.533 5,034 +696 0.00% 27,853
2015-12-17 2015-12-15 4.187 4,338 +38 0.00% 18,161
2015-08-26 2015-08-24 4.689 4,300 +163 0.00% 20,162
2014-12-17 2014-12-15 5.499 4,137 +45 0.00% 22,750
2014-08-27 2014-08-25 5.754 4,092 +147 0.00% 23,544
2013-12-19 2013-12-17 6.121 3,945 +40 0.00% 24,146
2013-08-26 2013-08-22 7.112 3,905 +151 0.00% 27,773
2013-05-14 2013-05-10 6.659 3,754 -57,814 0.00% 24,999
2013-05-06 2013-05-02 6.792 61,568 -33,788 0.05% 418,199
2013-02-21 2013-02-19 6.792 95,356 +18,771 0.08% 647,703
2013-02-15 2013-02-08 6.393 76,585 +16,519 0.06% 489,602
2013-01-22 2013-01-18 6.313 60,066 +3,754 0.05% 379,197
2013-01-16 2013-01-14 6.206 56,312 +2,252 0.04% 349,498
2013-01-07 2013-01-03 5.940 54,060 +5,256 0.04% 321,121
2013-01-04 2013-01-02 6.020 48,804 +1,502 0.04% 293,800
2012-12-17 2012-12-13 5.713 47,302 +547 0.04% 270,246
2012-12-10 2012-12-06 5.659 46,755 +2,227 0.04% 264,601
2012-12-03 2012-11-29 5.605 44,528 +13,358 0.04% 249,598
2012-11-29 2012-11-27 5.848 31,170 +1,484 0.03% 182,281
2012-11-16 2012-11-14 5.902 29,686 +7,422 0.02% 175,202
2012-09-03 2012-08-30 5.677 22,264 +1,442 0.02% 126,384
2012-02-15 2012-02-13 5.907 20,822 +2,776 0.02% 122,999
2012-02-14 2012-02-10 6.051 18,046 +694 0.02% 109,200
2012-01-06 2012-01-04 5.907 17,352 +6,247 0.01% 102,501
2012-01-05 2012-01-03 5.965 11,105 +2,776 0.01% 66,239
2011-12-30 2011-12-28 5.475 8,329 +4,859 0.01% 45,601
2011-12-12 2011-12-08 5.750 3,470 +44 0.00% 19,951
2011-08-11 2011-08-09 8.169 3,426 +194 0.00% 27,988
2010-12-13 2010-12-09 10.863 3,232 +47 0.00% 35,108
2010-08-10 2010-08-06 10.639 3,185 +177 0.00% 33,886
2009-12-29 2009-12-24 7.323 3,008 +72 0.00% 22,026
2009-08-11 2009-08-07 6.743 2,936 +192 0.00% 19,798
2008-12-30 2008-12-24 3.173 2,744 +65 0.00% 8,706
2008-08-15 2008-08-13 4.189 2,679 +149 0.00% 11,223
2007-12-27 2007-12-20 5.812 2,530 +70 0.00% 14,705
2007-08-14 2007-08-10 6.278 2,460 +118 0.00% 15,443
2007-06-26 2007-06-22 5.637 2,342 0.00% 13,202

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