History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.123 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.124 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.125 0 +0
2025-09-29 2025-09-25 0.125 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.125 0 +0
2025-09-18 2025-09-16 0.127 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.124 0 +0
2025-09-08 2025-09-04 0.127 0 +0
2025-09-05 2025-09-03 0.127 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.129 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.133 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.133 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.131 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.131 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.131 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.131 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.123 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.118 0 +0
2025-07-21 2025-07-17 0.113 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.115 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.116 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.120 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.122 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.122 0 +0
2025-06-11 2025-06-09 0.126 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.122 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.118 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.118 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.124 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.117 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.112 0 +0
2025-04-17 2025-04-15 0.112 0 +0
2025-04-16 2025-04-14 0.112 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.110 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.128 0 +0
2025-04-07 2025-04-02 0.124 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.117 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.105 0 +0
2025-03-19 2025-03-17 0.105 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.098 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.100 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.097 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.097 0 +0
2025-02-21 2025-02-19 0.098 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.099 0 -6,771,384
2025-02-12 2025-02-10 0.094 6,771,384 -1,712,349 0.29% 636,510
2025-01-17 2025-01-15 0.092 8,483,733 -751,798 0.36% 780,503
2024-12-23 2024-12-19 0.093 9,235,531 -347,568 0.39% 858,904
2024-11-22 2024-11-20 0.097 9,583,099 -180,000 0.41% 929,561
2022-09-06 2022-09-02 0.569 9,763,099 +2,218,886 0.42% 5,559,223
2022-02-23 2022-02-21 0.646 7,544,213 +670,597 0.42% 4,875,596
2021-12-20 2021-12-16 0.598 6,873,616 +343,681 0.42% 4,110,778
2021-12-02 2021-11-30 0.591 6,529,935 -13,377 0.42% 3,856,424
2021-09-21 2021-09-17 0.681 6,543,312 -66,884 0.42% 4,456,489
2021-09-20 2021-09-16 0.697 6,610,196 +225,348 0.42% 4,604,361
2021-07-07 2021-07-05 0.751 6,384,848 +12,920 0.42% 4,793,303
2020-12-18 2020-12-16 0.689 6,371,928 +217,225 0.42% 4,390,820
2020-09-02 2020-08-31 0.553 6,154,703 +12,480 0.42% 3,402,769
2020-07-15 2020-07-13 0.601 6,142,223 +12,481 0.42% 3,691,162
2019-10-03 2019-09-30 0.835 6,129,742 +245,189 0.42% 5,116,197
2019-09-06 2019-09-04 0.826 5,884,553 +35,944 0.42% 4,862,434
2019-07-16 2019-07-12 0.851 5,848,609 -1,798 0.42% 4,979,180
2019-03-26 2019-03-22 0.851 5,850,407 -11,981 0.42% 4,980,711
2019-03-25 2019-03-21 0.835 5,862,388 +11,981 0.42% 4,893,050
2018-12-19 2018-12-17 0.860 5,850,407 +172,071 0.42% 5,031,021
2018-10-03 2018-09-28 0.913 5,678,336 +222,680 0.42% 5,184,005
2018-02-05 2018-02-01 1.110 5,455,656 -11,173 0.42% 6,054,981
2018-01-26 2018-01-24 1.128 5,466,829 +11,173 0.42% 6,165,243
2017-12-20 2017-12-18 1.155 5,455,656 +127,867 0.42% 6,300,306
2017-09-13 2017-09-11 1.324 5,327,789 +313,399 0.41% 7,056,006
2017-08-29 2017-08-25 1.285 5,014,390 -2,349 0.41% 6,445,626
2017-07-25 2017-07-21 1.344 5,016,739 -51,345 0.41% 6,741,765
2017-07-24 2017-07-20 1.383 5,068,084 -102,690 0.42% 7,008,179
2017-07-19 2017-07-17 1.344 5,170,774 +51,345 0.43% 6,948,766
2017-05-23 2017-05-19 1.110 5,119,429 -10,269 0.42% 5,683,285
2017-05-15 2017-05-11 1.032 5,129,698 -10,269 0.42% 5,295,058
2016-12-21 2016-12-19 1.004 5,139,967 +155,757 0.42% 5,161,754
2016-12-14 2016-12-12 0.974 4,984,210 +9,957 0.42% 4,855,177
2016-12-05 2016-12-01 1.024 4,974,253 -19,915 0.42% 5,095,245
2016-11-10 2016-11-08 0.994 4,994,168 +9,958 0.42% 4,965,184
2016-10-28 2016-10-26 1.085 4,984,210 +9,957 0.42% 5,405,764
2016-10-17 2016-10-13 1.024 4,974,253 +9,958 0.42% 5,095,245
2016-09-13 2016-09-09 1.064 4,964,295 +49,789 0.41% 5,284,458
2016-09-09 2016-09-07 1.085 4,914,506 -49,789 0.41% 5,330,165
2016-09-08 2016-09-06 1.105 4,964,295 +49,789 0.41% 5,483,872
2016-09-05 2016-09-01 1.147 4,914,506 +158,046 0.41% 5,637,674
2016-08-31 2016-08-29 1.012 4,756,460 -23,972 0.41% 4,811,528
2016-08-29 2016-08-25 0.866 4,780,432 -23,972 0.41% 4,137,830
2016-06-20 2016-06-16 0.751 4,804,404 +47,944 0.41% 3,607,443
2016-04-29 2016-04-27 0.667 4,756,460 +1,585,032 0.41% 3,174,616
2016-03-24 2016-03-22 0.814 3,171,428 +246,184 0.41% 2,581,710
2015-12-17 2015-12-15 1.063 2,925,244 +62,908 0.41% 3,109,651
2015-10-27 2015-10-23 1.098 2,862,336 +165,649 0.41% 3,141,998
2015-09-02 2015-08-31 1.195 2,696,687 +166,806 0.39% 3,221,769
2015-07-22 2015-07-20 1.306 2,529,881 -8,119 0.39% 3,302,920
2015-07-02 2015-06-29 1.330 2,538,000 +8,119 0.39% 3,376,039
2015-05-07 2015-05-05 1.478 2,529,881 +40,595 0.39% 3,739,154
2015-05-06 2015-05-04 1.552 2,489,286 +40,596 0.38% 3,863,113
2015-04-29 2015-04-27 1.379 2,448,690 +40,595 0.38% 3,377,877
2015-04-17 2015-04-15 1.306 2,408,095 -12,179 0.37% 3,143,920
2015-04-15 2015-04-13 1.330 2,420,274 +12,179 0.37% 3,219,440
2015-02-12 2015-02-10 1.281 2,408,095 -458 0.37% 3,084,601
2015-02-11 2015-02-09 1.281 2,408,553 +458 0.37% 3,085,188
2014-12-18 2014-12-16 1.330 2,408,095 +44,594 0.37% 3,203,240
2014-11-14 2014-11-12 1.305 2,363,501 +160,772 0.37% 3,084,602
2014-09-23 2014-09-19 1.537 2,202,729 +151,912 0.35% 3,384,622
2013-12-20 2013-12-18 1.484 2,050,817 +39,439 0.35% 3,043,883
2013-11-15 2013-11-13 1.429 2,011,378 +79,900 0.35% 2,874,779
2013-09-24 2013-09-19 1.432 1,931,478 +77,259 0.34% 2,765,005
2013-08-09 2013-08-07 1.389 1,854,219 -17,464 0.34% 2,574,773
2013-07-29 2013-07-25 1.360 1,871,683 -3,492 0.34% 2,545,435
2013-07-05 2013-07-03 1.346 1,875,175 +10,478 0.34% 2,523,340
2013-07-03 2013-06-28 1.403 1,864,697 +10,478 0.34% 2,616,016
2013-04-30 2013-04-26 1.460 1,854,219 -10,478 0.34% 2,707,493
2013-04-15 2013-04-11 1.432 1,864,697 -17,464 0.34% 2,669,405
2013-04-09 2013-04-05 1.389 1,882,161 +10,478 0.35% 2,613,573
2013-03-20 2013-03-18 1.403 1,871,683 -73,347 0.34% 2,625,817
2013-01-23 2013-01-21 1.632 1,945,030 -10,478 0.36% 3,174,222
2013-01-18 2013-01-16 1.603 1,955,508 +17,464 0.36% 3,135,334
2013-01-17 2013-01-15 1.546 1,938,044 -6,986 0.36% 2,996,357
2013-01-14 2013-01-10 1.460 1,945,030 -10,478 0.36% 2,840,093
2013-01-07 2013-01-03 1.360 1,955,508 +17,464 0.36% 2,659,435
2012-12-21 2012-12-19 1.404 1,938,044 +40,375 0.36% 2,720,097
2012-12-17 2012-12-13 1.389 1,897,669 +10,260 0.36% 2,635,685
2012-11-27 2012-11-23 1.330 1,887,409 -10,260 0.35% 2,511,059
2012-11-20 2012-11-16 1.272 1,897,669 +10,260 0.36% 2,413,733
2012-11-01 2012-10-30 1.301 1,887,409 +84,408 0.35% 2,455,871
2012-09-04 2012-08-31 1.362 1,803,001 +81,034 0.35% 2,456,442
2012-06-28 2012-06-26 1.316 1,721,967 +32,663 0.35% 2,266,960
2012-06-27 2012-06-25 1.378 1,689,304 -140,123 0.34% 2,327,399
2012-06-22 2012-06-20 1.378 1,829,427 -65,325 0.37% 2,520,451
2012-04-27 2012-04-25 1.271 1,894,752 -9,798 0.38% 2,407,415
2012-04-03 2012-03-30 1.286 1,904,550 -9,799 0.38% 2,449,020
2012-03-14 2012-03-12 1.316 1,914,349 +9,799 0.38% 2,520,230
2012-02-28 2012-02-24 1.362 1,904,550 +9,798 0.38% 2,594,795
2011-12-12 2011-12-08 1.318 1,894,752 +45,657 0.38% 2,496,579
2011-09-19 2011-09-15 1.176 1,849,095 -25,500 0.38% 2,175,375
2010-03-30 2010-03-26 2.039 1,874,595 -31,876 0.39% 3,822,649
2009-08-21 2009-08-19 1.176 1,906,471 -19,125 0.39% 2,242,875
2009-08-20 2009-08-18 1.192 1,925,596 +19,125 0.40% 2,295,580
2009-08-11 2009-08-07 1.333 1,906,471 +12,750 0.39% 2,541,925
2009-08-10 2009-08-06 1.396 1,893,721 +19,126 0.39% 2,643,746
2009-08-03 2009-07-30 1.349 1,874,595 +15,937 0.39% 2,528,830
2009-07-27 2009-07-23 1.349 1,858,658 +7,969 0.38% 2,507,331
2009-07-20 2009-07-16 1.333 1,850,689 -15,937 0.38% 2,467,550
2009-06-30 2009-06-26 1.239 1,866,626 -15,938 0.38% 2,313,119
2009-06-29 2009-06-25 1.271 1,882,564 -9,563 0.39% 2,391,930
2009-06-25 2009-06-23 1.176 1,892,127 +25,501 0.39% 2,226,000
2009-06-18 2009-06-16 1.208 1,866,626 +15,937 0.38% 2,254,559
2009-06-17 2009-06-15 1.255 1,850,689 +15,938 0.38% 2,322,400
2009-06-15 2009-06-11 1.333 1,834,751 -31,875 0.38% 2,446,300
2009-06-11 2009-06-09 1.271 1,866,626 +47,813 0.38% 2,371,679
2009-06-10 2009-06-08 1.333 1,818,813 -9,563 0.37% 2,425,050
2009-06-01 2009-05-27 1.286 1,828,376 +95,626 0.38% 2,351,760
2009-05-29 2009-05-26 1.333 1,732,750 -95,626 0.36% 2,310,301
2009-05-08 2009-05-06 0.696 1,828,376 +25,500 0.38% 1,273,392
2009-05-07 2009-05-05 0.668 1,802,876 -15,937 0.37% 1,204,728
2009-05-06 2009-05-04 0.618 1,818,813 -12,750 0.37% 1,124,082
2009-04-29 2009-04-27 0.565 1,831,563 -12,751 0.38% 1,034,280
2009-04-24 2009-04-22 0.574 1,844,314 +41,438 0.38% 1,058,838
2009-03-31 2009-03-27 0.543 1,802,876 +95,627 0.37% 978,488
2008-12-22 2008-12-18 0.417 1,707,249 +63,751 0.35% 712,348
2008-12-12 2008-12-10 0.411 1,643,498 +63,751 0.34% 675,436
2008-11-11 2008-11-07 0.433 1,579,747 -9,563 0.33% 683,928
2008-11-06 2008-11-04 0.333 1,589,310 -31,875 0.33% 528,516
2008-11-05 2008-11-03 0.273 1,621,185 -31,876 0.33% 442,482
2008-11-04 2008-10-31 0.216 1,653,061 +191,253 0.34% 357,834
2008-11-03 2008-10-30 0.235 1,461,808 +292,935 0.30% 343,950
2008-10-31 2008-10-29 0.235 1,168,873 +159,377 0.24% 275,025
2008-10-30 2008-10-28 0.248 1,009,496 +191,253 0.21% 250,193
2008-10-24 2008-10-22 0.298 818,243 -15,938 0.17% 243,865
2008-10-22 2008-10-20 0.329 834,181 +25,501 0.17% 274,785
2008-10-21 2008-10-17 0.339 808,680 +86,064 0.17% 273,996
2008-10-17 2008-10-15 0.455 722,616 +95,307 0.15% 328,715
2008-10-16 2008-10-14 0.533 627,309 +19,125 0.13% 334,560
2008-10-09 2008-10-06 0.584 608,184 -15,937 0.13% 354,888
2008-10-06 2008-10-02 0.627 624,121 +31,875 0.13% 391,600
2008-09-24 2008-09-22 0.590 592,246 +19,125 0.12% 349,304
2008-08-28 2008-08-26 1.161 573,121 +178,503 0.12% 665,260
2008-08-20 2008-08-18 1.273 394,618 +10,523 0.08% 502,407
2008-07-23 2008-07-21 1.354 384,095 +24,820 0.08% 519,960
2008-06-23 2008-06-19 1.547 359,275 +17,995 0.08% 555,841
2008-06-06 2008-06-04 1.595 341,280 +15,513 0.07% 544,500
2008-06-05 2008-06-03 1.612 325,767 +12,410 0.07% 525,000
2008-06-02 2008-05-29 1.612 313,357 +68,256 0.07% 505,000
2008-05-26 2008-05-22 1.805 245,101 +15,513 0.05% 442,400
2008-05-23 2008-05-21 1.805 229,588 +5,895 0.05% 414,400
2008-05-21 2008-05-19 1.837 223,693 +18,615 0.05% 410,969
2008-05-16 2008-05-14 1.902 205,078 +21,718 0.04% 389,990
2008-03-26 2008-03-20 1.676 183,360 +6,205 0.04% 307,319
2008-01-25 2008-01-23 2.063 177,155 +83,768 0.04% 365,439
2008-01-14 2008-01-10 2.836 93,387 +15,513 0.02% 264,881
2008-01-10 2008-01-08 2.933 77,874 +12,410 0.02% 228,410
2008-01-08 2008-01-04 3.126 65,464 +6,205 0.01% 204,671
2007-12-27 2007-12-20 3.013 59,259 +309 0.01% 178,561
2007-12-05 2007-12-03 3.402 58,950 +6,173 0.01% 200,550
2007-11-28 2007-11-26 3.305 52,777 +6,173 0.01% 174,419
2007-11-13 2007-11-09 3.856 46,604 +5,246 0.01% 179,688
2007-11-07 2007-11-05 3.791 41,358 +4,013 0.01% 156,782
2007-11-01 2007-10-30 4.050 37,345 +6,173 0.01% 151,249
2007-10-30 2007-10-26 4.082 31,172 +6,172 0.01% 127,258
2007-08-23 2007-08-21 4.374 25,000 +187 0.01% 109,357
2007-07-19 2007-07-17 4.603 24,813 -30,634 0.01% 114,209
2007-07-06 2007-07-04 3.983 55,447 -9,190 0.01% 220,821
2007-07-05 2007-07-03 3.493 64,637 +9,190 0.02% 225,771
2007-06-26 2007-06-22 4.080 55,447 0.01% 226,251

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