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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 16 +0 0.00% 17
2025-10-13 2025-10-09 1.060 16 +0 0.00% 17
2025-10-10 2025-10-08 1.060 16 +0 0.00% 17
2025-10-09 2025-10-06 1.080 16 +0 0.00% 17
2025-10-08 2025-10-03 1.080 16 +0 0.00% 17
2025-10-06 2025-10-02 1.110 16 +0 0.00% 18
2025-10-03 2025-09-30 1.150 16 +0 0.00% 18
2025-10-02 2025-09-29 1.180 16 +0 0.00% 19
2025-09-30 2025-09-26 1.150 16 +0 0.00% 18
2025-09-29 2025-09-25 1.150 16 +0 0.00% 18
2025-09-26 2025-09-24 1.180 16 +0 0.00% 19
2025-09-25 2025-09-23 1.070 16 +0 0.00% 17
2025-09-24 2025-09-22 0.930 16 +0 0.00% 15
2025-09-23 2025-09-19 0.910 16 +0 0.00% 15
2025-09-22 2025-09-18 0.900 16 +0 0.00% 14
2025-09-19 2025-09-17 0.880 16 +0 0.00% 14
2025-09-18 2025-09-16 0.880 16 +0 0.00% 14
2025-09-17 2025-09-15 0.880 16 +0 0.00% 14
2025-09-16 2025-09-12 0.900 16 +0 0.00% 14
2025-09-15 2025-09-11 0.900 16 +0 0.00% 14
2025-09-12 2025-09-10 0.900 16 +0 0.00% 14
2025-09-11 2025-09-09 0.920 16 +0 0.00% 15
2025-09-10 2025-09-08 0.940 16 +0 0.00% 15
2025-09-09 2025-09-05 0.940 16 +0 0.00% 15
2025-09-08 2025-09-04 0.930 16 +0 0.00% 15
2025-09-05 2025-09-03 0.920 16 +0 0.00% 15
2025-09-04 2025-09-02 0.920 16 +0 0.00% 15
2025-09-03 2025-09-01 0.930 16 +0 0.00% 15
2025-09-02 2025-08-29 0.930 16 +0 0.00% 15
2025-09-01 2025-08-28 0.930 16 +0 0.00% 15
2025-08-29 2025-08-27 0.900 16 +0 0.00% 14
2025-08-28 2025-08-26 0.930 16 +0 0.00% 15
2025-08-27 2025-08-25 0.920 16 +0 0.00% 15
2025-08-26 2025-08-22 0.850 16 +0 0.00% 14
2025-08-25 2025-08-21 0.850 16 +0 0.00% 14
2025-08-22 2025-08-20 0.840 16 +0 0.00% 13
2025-08-21 2025-08-19 0.830 16 +0 0.00% 13
2025-08-20 2025-08-18 0.810 16 +0 0.00% 13
2025-08-19 2025-08-15 0.910 16 +0 0.00% 15
2025-08-18 2025-08-14 0.940 16 +0 0.00% 15
2025-08-15 2025-08-13 0.940 16 +0 0.00% 15
2025-08-14 2025-08-12 0.900 16 +0 0.00% 14
2025-08-13 2025-08-11 0.890 16 +0 0.00% 14
2025-08-12 2025-08-08 0.800 16 +0 0.00% 13
2025-08-11 2025-08-07 0.680 16 +0 0.00% 11
2025-08-08 2025-08-06 0.660 16 +0 0.00% 11
2025-08-07 2025-08-05 0.660 16 +0 0.00% 11
2025-08-06 2025-08-04 0.670 16 +0 0.00% 11
2025-08-05 2025-08-01 0.660 16 +0 0.00% 11
2025-08-04 2025-07-31 0.680 16 +0 0.00% 11
2025-08-01 2025-07-30 0.700 16 +0 0.00% 11
2025-07-31 2025-07-29 0.700 16 +0 0.00% 11
2025-07-30 2025-07-28 0.690 16 +0 0.00% 11
2025-07-29 2025-07-25 0.700 16 +0 0.00% 11
2025-07-28 2025-07-24 0.710 16 +0 0.00% 11
2025-07-25 2025-07-23 0.690 16 +0 0.00% 11
2025-07-24 2025-07-22 0.680 16 +0 0.00% 11
2025-07-23 2025-07-21 0.690 16 +0 0.00% 11
2025-07-22 2025-07-18 0.680 16 +0 0.00% 11
2025-07-21 2025-07-17 0.680 16 +0 0.00% 11
2025-07-18 2025-07-16 0.700 16 +0 0.00% 11
2025-07-17 2025-07-15 0.750 16 +0 0.00% 12
2025-07-16 2025-07-14 0.720 16 +0 0.00% 12
2025-07-15 2025-07-11 1.000 16 +0 0.00% 16
2025-07-14 2025-07-10 0.590 16 +0 0.00% 9
2025-07-11 2025-07-09 0.410 16 +0 0.00% 7
2025-07-10 2025-07-08 0.410 16 +0 0.00% 7
2025-07-09 2025-07-07 0.410 16 +0 0.00% 7
2025-07-08 2025-07-04 0.385 16 +0 0.00% 6
2025-07-07 2025-07-03 0.395 16 +0 0.00% 6
2025-07-04 2025-07-02 0.405 16 +0 0.00% 6
2025-07-03 2025-06-30 0.395 16 +0 0.00% 6
2025-07-02 2025-06-27 0.395 16 +0 0.00% 6
2025-06-30 2025-06-26 0.395 16 +0 0.00% 6
2025-06-27 2025-06-25 0.400 16 +0 0.00% 6
2025-06-26 2025-06-24 0.400 16 +0 0.00% 6
2025-06-25 2025-06-23 0.395 16 +0 0.00% 6
2025-06-24 2025-06-20 0.390 16 +0 0.00% 6
2025-06-23 2025-06-19 0.400 16 +0 0.00% 6
2025-06-20 2025-06-18 0.400 16 +0 0.00% 6
2025-06-19 2025-06-17 0.410 16 +0 0.00% 7
2025-06-18 2025-06-16 0.410 16 +0 0.00% 7
2025-06-17 2025-06-13 0.410 16 +0 0.00% 7
2025-06-16 2025-06-12 0.385 16 +0 0.00% 6
2025-06-13 2025-06-11 0.385 16 +0 0.00% 6
2025-06-12 2025-06-10 0.400 16 +0 0.00% 6
2025-06-11 2025-06-09 0.415 16 +0 0.00% 7
2025-06-10 2025-06-06 0.415 16 +0 0.00% 7
2025-06-09 2025-06-05 0.415 16 +0 0.00% 7
2025-06-06 2025-06-04 0.400 16 +0 0.00% 6
2025-06-05 2025-06-03 0.410 16 +0 0.00% 7
2025-06-04 2025-06-02 0.410 16 +0 0.00% 7
2025-06-03 2025-05-30 0.405 16 +0 0.00% 6
2025-06-02 2025-05-29 0.390 16 +0 0.00% 6
2025-05-30 2025-05-28 0.400 16 +0 0.00% 6
2025-05-29 2025-05-27 0.395 16 +0 0.00% 6
2025-05-28 2025-05-26 0.400 16 +0 0.00% 6
2025-05-27 2025-05-23 0.405 16 +0 0.00% 6
2025-05-26 2025-05-22 0.415 16 +0 0.00% 7
2025-05-23 2025-05-21 0.415 16 +0 0.00% 7
2025-05-22 2025-05-20 0.425 16 +0 0.00% 7
2025-05-21 2025-05-19 0.385 16 +0 0.00% 6
2025-05-20 2025-05-16 0.385 16 +0 0.00% 6
2025-05-19 2025-05-15 0.355 16 +0 0.00% 6
2025-05-16 2025-05-14 0.370 16 +0 0.00% 6
2025-05-15 2025-05-13 0.395 16 +0 0.00% 6
2025-05-14 2025-05-12 0.290 16 +0 0.00% 5
2025-05-13 2025-05-09 0.290 16 +0 0.00% 5
2025-05-12 2025-05-08 0.290 16 +0 0.00% 5
2025-05-09 2025-05-07 0.300 16 +0 0.00% 5
2025-05-08 2025-05-06 0.295 16 +0 0.00% 5
2025-05-07 2025-05-02 0.310 16 +0 0.00% 5
2025-05-06 2025-04-30 0.310 16 +0 0.00% 5
2025-05-02 2025-04-29 0.310 16 +0 0.00% 5
2025-04-30 2025-04-28 0.300 16 +0 0.00% 5
2025-04-29 2025-04-25 0.315 16 +0 0.00% 5
2025-04-28 2025-04-24 0.315 16 +0 0.00% 5
2025-04-25 2025-04-23 0.310 16 +0 0.00% 5
2025-04-24 2025-04-22 0.325 16 +0 0.00% 5
2025-04-23 2025-04-17 0.295 16 +0 0.00% 5
2025-04-22 2025-04-16 0.285 16 +0 0.00% 5
2025-04-17 2025-04-15 0.320 16 +0 0.00% 5
2025-04-16 2025-04-14 0.300 16 +0 0.00% 5
2025-04-15 2025-04-11 0.315 16 +0 0.00% 5
2025-04-14 2025-04-10 0.305 16 +0 0.00% 5
2025-04-11 2025-04-09 0.290 16 +0 0.00% 5
2025-04-10 2025-04-08 0.290 16 +0 0.00% 5
2025-04-09 2025-04-07 0.270 16 +0 0.00% 4
2025-04-08 2025-04-03 0.305 16 +0 0.00% 5
2025-04-07 2025-04-02 0.305 16 +0 0.00% 5
2025-04-03 2025-04-01 0.325 16 +0 0.00% 5
2025-04-02 2025-03-31 0.330 16 +0 0.00% 5
2025-04-01 2025-03-28 0.335 16 +0 0.00% 5
2025-03-31 2025-03-27 0.330 16 +0 0.00% 5
2025-03-28 2025-03-26 0.330 16 +0 0.00% 5
2025-03-27 2025-03-25 0.320 16 +0 0.00% 5
2025-03-26 2025-03-24 0.290 16 +0 0.00% 5
2025-03-25 2025-03-21 0.300 16 +0 0.00% 5
2025-03-24 2025-03-20 0.300 16 +0 0.00% 5
2025-03-21 2025-03-19 0.315 16 +0 0.00% 5
2025-03-20 2025-03-18 0.315 16 +0 0.00% 5
2025-03-19 2025-03-17 0.315 16 +0 0.00% 5
2025-03-18 2025-03-14 0.300 16 +0 0.00% 5
2025-03-17 2025-03-13 0.300 16 +0 0.00% 5
2025-03-14 2025-03-12 0.285 16 +0 0.00% 5
2025-03-13 2025-03-11 0.290 16 +0 0.00% 5
2025-03-12 2025-03-10 0.295 16 +0 0.00% 5
2025-03-11 2025-03-07 0.330 16 +0 0.00% 5
2025-03-10 2025-03-06 0.310 16 +0 0.00% 5
2025-03-07 2025-03-05 0.305 16 +0 0.00% 5
2025-03-06 2025-03-04 0.305 16 +0 0.00% 5
2025-03-05 2025-03-03 0.290 16 +0 0.00% 5
2025-03-04 2025-02-28 0.320 16 +0 0.00% 5
2025-03-03 2025-02-27 0.320 16 +0 0.00% 5
2025-02-28 2025-02-26 0.330 16 +0 0.00% 5
2025-02-27 2025-02-25 0.340 16 +0 0.00% 5
2025-02-26 2025-02-24 0.330 16 +0 0.00% 5
2025-02-25 2025-02-21 0.345 16 +0 0.00% 6
2025-02-24 2025-02-20 0.320 16 +0 0.00% 5
2025-02-21 2025-02-19 0.360 16 +0 0.00% 6
2025-02-20 2025-02-18 0.355 16 +0 0.00% 6
2025-02-19 2025-02-17 0.355 16 +0 0.00% 6
2025-02-18 2025-02-14 0.325 16 +0 0.00% 5
2025-02-17 2025-02-13 0.280 16 +0 0.00% 4
2025-02-14 2025-02-12 0.300 16 +0 0.00% 5
2025-02-13 2025-02-11 0.300 16 +0 0.00% 5
2025-02-12 2025-02-10 0.290 16 +0 0.00% 5
2025-02-11 2025-02-07 0.300 16 +0 0.00% 5
2025-02-10 2025-02-06 0.285 16 +0 0.00% 5
2025-02-07 2025-02-05 0.290 16 +0 0.00% 5
2025-02-06 2025-02-04 0.290 16 +0 0.00% 5
2025-02-05 2025-02-03 0.300 16 +0 0.00% 5
2025-02-04 2025-01-28 0.260 16 +0 0.00% 4
2025-02-03 2025-01-24 0.295 16 +0 0.00% 5
2025-01-27 2025-01-23 0.295 16 +0 0.00% 5
2025-01-24 2025-01-22 0.295 16 +0 0.00% 5
2025-01-23 2025-01-21 0.290 16 +0 0.00% 5
2025-01-22 2025-01-20 0.305 16 +0 0.00% 5
2025-01-21 2025-01-17 0.300 16 +0 0.00% 5
2025-01-20 2025-01-16 0.300 16 +0 0.00% 5
2025-01-17 2025-01-15 0.330 16 +0 0.00% 5
2025-01-16 2025-01-14 0.330 16 +0 0.00% 5
2025-01-15 2025-01-13 0.285 16 +0 0.00% 5
2025-01-14 2025-01-10 0.280 16 +0 0.00% 4
2025-01-13 2025-01-09 0.280 16 +0 0.00% 4
2025-01-10 2025-01-08 0.365 16 +0 0.00% 6
2025-01-09 2025-01-07 0.365 16 +0 0.00% 6
2025-01-08 2025-01-06 0.365 16 +0 0.00% 6
2025-01-07 2025-01-03 0.365 16 +0 0.00% 6
2025-01-06 2025-01-02 0.365 16 +0 0.00% 6
2025-01-03 2024-12-31 0.365 16 +0 0.00% 6
2025-01-02 2024-12-27 0.350 16 +0 0.00% 6
2024-12-30 2024-12-24 0.370 16 +0 0.00% 6
2024-12-27 2024-12-20 0.380 16 +0 0.00% 6
2024-12-23 2024-12-19 0.370 16 +0 0.00% 6
2024-12-20 2024-12-18 0.400 16 +0 0.00% 6
2024-12-19 2024-12-17 0.385 16 +0 0.00% 6
2024-12-18 2024-12-16 0.395 16 +0 0.00% 6
2024-12-17 2024-12-13 0.395 16 +0 0.00% 6
2024-12-16 2024-12-12 0.395 16 +0 0.00% 6
2024-12-13 2024-12-11 0.375 16 +0 0.00% 6
2024-12-12 2024-12-10 0.390 16 +0 0.00% 6
2024-12-11 2024-12-09 0.400 16 +0 0.00% 6
2024-12-10 2024-12-06 0.400 16 +0 0.00% 6
2024-12-09 2024-12-05 0.400 16 +0 0.00% 6
2024-12-06 2024-12-04 0.380 16 +0 0.00% 6
2024-12-05 2024-12-03 0.390 16 +0 0.00% 6
2024-12-04 2024-12-02 0.395 16 +0 0.00% 6
2024-12-03 2024-11-29 0.405 16 +0 0.00% 6
2024-12-02 2024-11-28 0.390 16 +0 0.00% 6
2024-11-29 2024-11-27 0.430 16 +0 0.00% 7
2024-11-28 2024-11-26 0.415 16 +0 0.00% 7
2024-11-27 2024-11-25 0.420 16 +0 0.00% 7
2024-11-26 2024-11-22 0.420 16 +0 0.00% 7
2024-11-25 2024-11-21 0.420 16 +0 0.00% 7
2024-11-22 2024-11-20 0.430 16 +0 0.00% 7
2024-11-21 2024-11-19 0.440 16 +0 0.00% 7
2024-11-20 2024-11-18 0.445 16 +0 0.00% 7
2024-11-19 2024-11-15 0.440 16 +0 0.00% 7
2024-11-18 2024-11-14 0.460 16 +0 0.00% 7
2024-11-15 2024-11-13 0.480 16 +0 0.00% 8
2019-12-16 2019-12-12 5.300 16 -10 0.00% 85
2019-11-13 2019-11-11 5.100 26 -1 0.00% 133
2019-02-19 2019-02-15 5.000 27 -100 0.00% 135
2016-11-17 2016-11-15 14.750 127 -3,000 0.00% 1,873
2016-10-28 2016-10-26 14.500 3,127 -16,000 0.00% 45,341
2016-10-20 2016-10-18 14.750 19,127 -20 0.03% 282,123
2016-06-22 2016-06-20 14.000 19,147 -30 0.03% 268,058
2015-08-25 2015-08-21 21.000 19,177 -1,000 0.03% 402,717
2015-06-24 2015-06-22 32.500 20,177 +1,000 0.03% 655,752
2015-05-18 2015-05-14 31.000 19,177 +1,000 0.03% 594,487
2015-05-12 2015-05-08 33.500 18,177 +1,000 0.02% 608,930
2015-04-28 2015-04-24 36.500 17,177 +1,000 0.02% 626,960
2015-04-22 2015-04-20 35.500 16,177 -2,000 0.02% 574,284
2015-04-10 2015-04-08 32.500 18,177 -1,000 0.03% 590,752
2015-01-29 2015-01-27 30.500 19,177 +1,000 0.03% 584,898
2014-12-19 2014-12-17 32.500 18,177 +2,000 0.03% 590,752
2014-12-03 2014-12-01 43.500 16,177 +2,000 0.02% 703,700
2014-09-22 2014-09-18 53.000 14,177 -200 0.02% 751,381
2014-09-19 2014-09-17 50.500 14,377 -1,000 0.02% 726,038
2014-09-18 2014-09-16 47.000 15,377 -1,800 0.02% 722,719
2014-09-08 2014-09-04 44.500 17,177 +400 0.03% 764,376
2014-08-28 2014-08-26 45.000 16,777 +1,000 0.03% 754,965
2014-08-27 2014-08-25 46.500 15,777 -200 0.03% 733,630
2014-08-25 2014-08-21 47.500 15,977 -1,000 0.03% 758,908
2014-08-04 2014-07-31 41.000 16,977 +1,000 0.03% 696,057
2014-07-16 2014-07-14 47.000 15,977 +400 0.03% 750,919
2014-07-15 2014-07-11 47.000 15,577 +1,000 0.03% 732,119
2014-06-19 2014-06-17 49.000 14,577 +400 0.03% 714,273
2014-06-13 2014-06-11 53.500 14,177 -1,000 0.03% 758,470
2014-06-05 2014-06-03 51.000 15,177 +1,000 0.03% 774,027
2014-05-07 2014-05-02 45.500 14,177 -10 0.03% 645,054
2014-04-16 2014-04-14 51.500 14,187 +4,000 0.03% 730,630
2014-04-11 2014-04-09 57.000 10,187 -200 0.02% 580,659
2014-04-03 2014-04-01 65.000 10,387 -8,000 0.02% 675,155
2014-03-24 2014-03-20 60.500 18,387 +4,000 0.04% 1,112,414
2014-03-19 2014-03-17 64.000 14,387 +4,000 0.03% 920,768
2014-03-18 2014-03-14 63.500 10,387 -4,000 0.02% 659,574
2014-03-17 2014-03-13 57.000 14,387 -100 0.03% 820,059
2014-03-13 2014-03-11 54.500 14,487 +4,000 0.03% 789,542
2014-03-11 2014-03-07 49.000 10,487 +2,000 0.02% 513,863
2014-03-04 2014-02-28 43.500 8,487 +200 0.02% 369,184
2014-02-26 2014-02-24 40.000 8,287 +4,000 0.02% 331,480
2014-02-25 2014-02-21 42.000 4,287 -2,000 0.01% 180,054
2014-02-11 2014-02-07 34.000 6,287 +2,000 0.02% 213,758
2014-01-29 2014-01-27 34.000 4,287 +1,000 0.01% 145,758
2013-10-15 2013-10-10 34.000 3,287 -1,400 0.01% 111,758
2013-02-01 2013-01-30 34.000 4,687 +600 0.02% 159,358
2013-01-14 2013-01-10 35.000 4,087 +800 0.01% 143,045
2012-10-15 2012-10-11 28.000 3,287 -2,000 0.01% 92,036
2012-04-03 2012-03-30 42.500 5,287 -2,000 0.02% 224,698
2011-10-26 2011-10-24 37.000 7,287 +2,000 0.03% 269,619
2011-09-28 2011-09-26 37.000 5,287 -1,000 0.02% 195,619
2011-08-11 2011-08-09 46.000 6,287 +5,000 0.02% 289,202
2011-02-08 2011-02-02 53.000 1,287 -200 0.00% 68,211
2011-01-06 2011-01-04 38.500 1,487 +1,000 0.01% 57,250
2011-01-03 2010-12-29 35.500 487 -2,000 0.00% 17,288
2010-12-10 2010-12-08 33.500 2,487 +2,000 0.01% 83,314
2008-06-05 2008-06-03 45.500 487 -1,000 0.00% 22,158
2008-02-28 2008-02-26 60.000 1,487 +600 0.01% 89,220
2008-01-29 2008-01-25 49.000 887 +400 0.00% 43,463
2007-11-12 2007-11-08 120.000 487 -200 0.00% 58,440
2007-10-16 2007-10-12 175.000 687 -50 0.00% 120,225
2007-09-19 2007-09-17 138.000 737 +200 0.00% 101,706
2007-07-31 2007-07-27 112.500 537 -60 0.00% 60,412
2007-06-26 2007-06-22 22.250 597 0.00% 13,283

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