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: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 0 +0
2025-10-13 2025-10-09 0.780 0 +0
2025-10-10 2025-10-08 0.790 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.820 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.810 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.790 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.780 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.810 0 +0
2025-08-28 2025-08-26 0.810 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.800 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.810 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.800 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.810 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.810 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.780 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.861 0 +0
2025-07-14 2025-07-10 0.851 0 +0
2025-07-11 2025-07-09 0.841 0 +0
2025-07-10 2025-07-08 0.851 0 +0
2025-07-09 2025-07-07 0.841 0 +0
2025-07-08 2025-07-04 0.841 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.759 0 +0
2025-06-24 2025-06-20 0.770 0 +0
2025-06-23 2025-06-19 0.759 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.770 0 +0
2025-06-10 2025-06-06 0.759 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.759 0 +0
2025-06-04 2025-06-02 0.759 0 +0
2025-06-03 2025-05-30 0.853 0 +0
2025-06-02 2025-05-29 0.831 0 +0
2025-05-30 2025-05-28 0.821 0 +0
2025-05-29 2025-05-27 0.821 0 +0
2025-05-28 2025-05-26 0.821 0 +0
2025-05-27 2025-05-23 0.821 0 +0
2025-05-26 2025-05-22 0.831 0 +0
2025-05-23 2025-05-21 0.842 0 +0
2025-05-22 2025-05-20 0.831 0 +0
2025-05-21 2025-05-19 0.831 0 +0
2025-05-20 2025-05-16 0.831 0 +0
2025-05-19 2025-05-15 0.831 0 +0
2025-05-16 2025-05-14 0.831 0 +0
2025-05-15 2025-05-13 0.821 0 +0
2025-05-14 2025-05-12 0.821 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.810 0 +0
2025-05-08 2025-05-06 0.810 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.799 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.821 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.810 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.789 0 +0
2025-04-22 2025-04-16 0.789 0 +0
2025-04-17 2025-04-15 0.821 0 +0
2025-04-16 2025-04-14 0.821 0 +0
2025-04-15 2025-04-11 0.799 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.778 0 +0
2025-04-10 2025-04-08 0.757 0 +0
2025-04-09 2025-04-07 0.757 0 +0
2025-04-08 2025-04-03 0.853 0 +0
2025-04-07 2025-04-02 0.853 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.863 0 +0
2025-04-01 2025-03-28 0.885 0 +0
2025-03-31 2025-03-27 0.885 0 +0
2025-03-28 2025-03-26 0.874 0 +0
2025-03-27 2025-03-25 0.885 0 +0
2025-03-26 2025-03-24 0.874 0 +0
2025-03-25 2025-03-21 0.885 0 +0
2025-03-24 2025-03-20 0.917 0 +0
2025-03-21 2025-03-19 0.917 0 +0
2025-03-20 2025-03-18 0.895 0 +0
2025-03-19 2025-03-17 0.874 0 +0
2025-03-18 2025-03-14 0.885 0 +0
2025-03-17 2025-03-13 0.885 0 +0
2025-03-14 2025-03-12 0.863 0 +0
2025-03-13 2025-03-11 0.853 0 +0
2025-03-12 2025-03-10 0.831 0 +0
2025-03-11 2025-03-07 0.874 0 +0
2025-03-10 2025-03-06 0.874 0 +0
2025-03-07 2025-03-05 0.863 0 +0
2025-03-06 2025-03-04 0.842 0 +0
2025-03-05 2025-03-03 0.842 0 +0
2025-03-04 2025-02-28 0.853 0 +0
2025-03-03 2025-02-27 0.853 0 +0
2025-02-28 2025-02-26 0.842 0 -37,525
2025-02-10 2025-02-06 0.799 37,525 -18,763 0.00% 30,000
2024-09-13 2024-09-11 0.768 56,288 +1,609 0.01% 43,236
2024-06-03 2024-05-30 0.957 54,679 +3,254 0.01% 52,314
2023-06-26 2023-06-21 1.299 51,425 +2,911 0.01% 66,781
2022-06-06 2022-06-01 1.212 48,514 +1,001 0.01% 58,813
2021-05-24 2021-05-20 1.402 47,513 +871 0.01% 66,622
2020-05-25 2020-05-21 1.200 46,642 +1,647 0.01% 55,976
2019-09-16 2019-09-12 1.788 44,995 +1,030 0.01% 80,441
2019-06-24 2019-06-20 2.418 43,965 +1,534 0.01% 106,308
2018-09-17 2018-09-13 2.545 42,431 +703 0.01% 107,989
2018-05-18 2018-05-16 2.978 41,728 +1,033 0.01% 124,276
2018-02-13 2018-02-09 2.801 40,695 +6,782 0.01% 113,999
2018-01-08 2018-01-04 3.052 33,913 -6,782 0.00% 103,501
2017-12-22 2017-12-20 3.008 40,695 -4,070 0.01% 122,399
2017-12-18 2017-12-14 3.096 44,765 +4,070 0.01% 138,601
2017-12-15 2017-12-13 3.096 40,695 +6,782 0.01% 125,999
2017-09-25 2017-09-21 3.231 33,913 +646 0.00% 109,588
2017-09-20 2017-09-18 3.216 33,267 -3,992 0.00% 107,001
2017-09-19 2017-09-15 3.216 37,259 -33,266 0.01% 119,841
2017-09-18 2017-09-14 3.246 70,525 +37,258 0.01% 228,958
2017-09-15 2017-09-13 3.292 33,267 -6,653 0.00% 109,501
2017-09-13 2017-09-11 3.231 39,920 +6,653 0.01% 129,000
2017-07-05 2017-07-03 2.901 33,267 +6,654 0.00% 96,501
2017-05-22 2017-05-18 3.098 26,613 +786 0.00% 82,435
2016-10-03 2016-09-29 3.423 25,827 +354 0.00% 88,412
2016-05-23 2016-05-19 3.205 25,473 +640 0.00% 81,652
2016-04-13 2016-04-11 3.205 24,833 -6,208 0.00% 79,600
2016-04-12 2016-04-08 3.189 31,041 +6,208 0.00% 98,999
2016-03-18 2016-03-16 3.012 24,833 -6,208 0.00% 74,800
2016-03-15 2016-03-11 3.093 31,041 +6,208 0.00% 95,999
2016-03-14 2016-03-10 3.060 24,833 -6,208 0.00% 76,000
2016-03-09 2016-03-07 3.270 31,041 +6,208 0.00% 101,499
2016-01-29 2016-01-27 3.173 24,833 -6,208 0.00% 78,800
2016-01-28 2016-01-26 2.980 31,041 +6,208 0.00% 92,499
2016-01-15 2016-01-13 3.254 24,833 -6,208 0.00% 80,800
2016-01-14 2016-01-12 3.254 31,041 +6,208 0.00% 100,999
2015-10-05 2015-09-30 3.704 24,833 +538 0.00% 91,991
2015-08-27 2015-08-25 3.540 24,295 -6,074 0.00% 85,998
2015-08-26 2015-08-24 3.260 30,369 +6,074 0.00% 98,999
2015-07-03 2015-06-30 5.762 24,295 -2,430 0.00% 139,997
2015-06-25 2015-06-23 5.861 26,725 +2,430 0.00% 156,640
2015-06-02 2015-05-29 6.380 24,295 +345 0.00% 155,001
2015-05-21 2015-05-19 4.994 23,950 -5,988 0.00% 119,600
2015-05-13 2015-05-11 5.010 29,938 +5,988 0.01% 150,002
2015-04-22 2015-04-20 4.760 23,950 -11,975 0.00% 114,000
2015-04-16 2015-04-14 4.576 35,925 -5,988 0.01% 164,400
2015-04-15 2015-04-13 4.660 41,913 +5,988 0.01% 195,302
2015-03-30 2015-03-26 3.491 35,925 -5,988 0.01% 125,400
2015-03-27 2015-03-25 3.574 41,913 +5,988 0.01% 149,802
2014-11-19 2014-11-17 3.691 35,925 -29,938 0.01% 132,600
2014-11-17 2014-11-13 3.775 65,863 +29,938 0.01% 248,602
2014-10-13 2014-10-09 3.074 35,925 +397 0.01% 110,420
2014-05-29 2014-05-27 3.357 35,528 +1,034 0.01% 119,271
2013-10-10 2013-10-08 3.827 34,494 +318 0.01% 132,016
2013-08-21 2013-08-19 5.442 34,176 -11,392 0.01% 185,999
2013-08-06 2013-08-02 5.442 45,568 -5,696 0.01% 247,998
2013-05-21 2013-05-16 2.839 51,264 +1,488 0.01% 145,524
2012-11-28 2012-11-26 2.134 49,776 -1,106 0.01% 106,200
2012-05-29 2012-05-25 2.162 50,882 +1,087 0.01% 109,990
2011-09-15 2011-09-12 2.587 49,795 +366 0.01% 128,827
2011-05-12 2011-05-09 3.519 49,429 +1,069 0.01% 173,962
2011-03-11 2011-03-09 3.481 48,360 -5,257 0.01% 168,360
2011-03-08 2011-03-04 3.443 53,617 -5,256 0.01% 184,621
2011-02-24 2011-02-22 3.386 58,873 +5,256 0.01% 199,359
2011-02-10 2011-02-08 3.634 53,617 +5,257 0.01% 194,821
2010-09-14 2010-09-10 3.651 48,360 +481 0.01% 176,556
2010-05-13 2010-05-11 3.267 47,879 +855 0.01% 156,434
2010-01-08 2010-01-06 2.583 47,024 +1,022 0.01% 121,440
2009-10-09 2009-10-07 2.279 46,002 +199 0.01% 104,853
2009-05-29 2009-05-26 2.357 45,803 +1,126 0.01% 107,954
2008-10-10 2008-10-08 1.752 44,677 +1,015 0.01% 78,279
2008-05-23 2008-05-21 2.888 43,662 +1,284 0.01% 126,110
2007-10-12 2007-10-10 4.415 42,378 +387 0.01% 187,111
2007-06-26 2007-06-22 5.380 41,991 0.01% 225,903

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