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 0.187 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.180 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.181 0 +0
2025-09-25 2025-09-23 0.181 0 +0
2025-09-24 2025-09-22 0.181 0 +0
2025-09-23 2025-09-19 0.181 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.193 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.210 0 +0
2025-09-12 2025-09-10 0.210 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.199 0 +0
2025-09-09 2025-09-05 0.199 0 +0
2025-09-08 2025-09-04 0.195 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.198 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.203 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.215 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.205 0 +0
2025-08-07 2025-08-05 0.205 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.192 0 +0
2025-07-28 2025-07-24 0.192 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.205 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.217 0 +0
2025-07-17 2025-07-15 0.213 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.200 0 +0
2025-07-10 2025-07-08 0.205 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.211 0 +0
2025-07-02 2025-06-27 0.212 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.213 0 +0
2025-06-23 2025-06-19 0.215 0 +0
2025-06-20 2025-06-18 0.216 0 +0
2025-06-19 2025-06-17 0.216 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.202 0 +0
2025-06-09 2025-06-05 0.192 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.181 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.169 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.172 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.165 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.182 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.182 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.183 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.163 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.154 0 +0
2025-04-28 2025-04-24 0.154 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.155 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.157 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.162 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.176 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.172 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.171 0 +0
2025-03-26 2025-03-24 0.171 0 +0
2025-03-25 2025-03-21 0.171 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.173 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.185 0 +0
2025-03-06 2025-03-04 0.185 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.173 0 +0
2025-03-03 2025-02-27 0.185 0 +0
2025-02-28 2025-02-26 0.185 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.181 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.182 0 +0
2025-02-07 2025-02-05 0.174 0 +0
2025-02-06 2025-02-04 0.166 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.177 0 +0
2025-02-03 2025-01-24 0.177 0 +0
2025-01-27 2025-01-23 0.177 0 +0
2025-01-24 2025-01-22 0.177 0 +0
2025-01-23 2025-01-21 0.177 0 +0
2025-01-22 2025-01-20 0.181 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.197 0 +0
2025-01-15 2025-01-13 0.189 0 +0
2025-01-14 2025-01-10 0.186 0 +0
2025-01-13 2025-01-09 0.184 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.216 0 +0
2025-01-08 2025-01-06 0.213 0 +0
2025-01-07 2025-01-03 0.198 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.184 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.169 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.180 0 -5,000
2020-04-24 2020-04-22 0.192 5,000 -10,000 0.00% 960
2016-03-14 2016-03-10 0.610 15,000 -40,000 0.01% 9,150
2015-12-29 2015-12-24 0.960 55,000 -20,000 0.03% 52,800
2015-12-22 2015-12-18 0.990 75,000 +20,000 0.04% 74,250
2015-12-21 2015-12-17 0.990 55,000 -20,000 0.03% 54,450
2015-12-16 2015-12-14 1.010 75,000 +20,000 0.04% 75,750
2015-12-15 2015-12-11 1.020 55,000 -20,000 0.03% 56,100
2015-12-10 2015-12-08 1.060 75,000 +20,000 0.04% 79,500
2015-12-09 2015-12-07 1.110 55,000 -20,000 0.03% 61,050
2015-12-04 2015-12-02 1.060 75,000 +20,000 0.04% 79,500
2015-11-17 2015-11-13 1.110 55,000 -20,000 0.03% 61,050
2015-11-04 2015-11-02 1.190 75,000 +20,000 0.04% 89,250
2015-11-03 2015-10-30 1.190 55,000 -20,000 0.03% 65,450
2015-10-29 2015-10-27 1.180 75,000 +20,000 0.04% 88,500
2015-10-27 2015-10-23 1.180 55,000 -10,000 0.03% 64,900
2015-10-22 2015-10-19 1.170 65,000 +10,000 0.03% 76,050
2015-10-20 2015-10-16 1.210 55,000 -10,000 0.03% 66,550
2015-10-15 2015-10-13 1.280 65,000 +10,000 0.03% 83,200
2015-09-21 2015-09-17 1.130 55,000 -4,000 0.03% 62,150
2015-09-18 2015-09-16 1.180 59,000 -6,000 0.03% 69,620
2015-09-17 2015-09-15 1.120 65,000 +10,000 0.03% 72,800
2015-09-16 2015-09-14 1.170 55,000 -10,000 0.03% 64,350
2015-09-11 2015-09-09 1.190 65,000 +10,000 0.03% 77,350
2015-09-09 2015-09-07 1.020 55,000 -10,000 0.03% 56,100
2015-08-12 2015-08-10 1.570 65,000 +10,000 0.03% 102,050
2015-08-11 2015-08-07 1.610 55,000 -10,000 0.03% 88,550
2015-08-05 2015-08-03 1.550 65,000 +10,000 0.03% 100,750
2015-08-04 2015-07-31 1.620 55,000 -10,000 0.03% 89,100
2015-07-29 2015-07-27 1.610 65,000 +10,000 0.03% 104,650
2015-07-28 2015-07-24 1.820 55,000 -20,000 0.03% 100,100
2015-07-22 2015-07-20 1.990 75,000 +6,000 0.04% 149,250
2015-07-20 2015-07-16 1.990 69,000 -6,000 0.03% 137,310
2015-07-16 2015-07-14 2.000 75,000 +6,000 0.04% 150,000
2015-07-14 2015-07-10 1.870 69,000 +6,000 0.03% 129,030
2015-06-25 2015-06-23 2.800 63,000 +18,000 0.04% 176,400
2015-06-24 2015-06-22 2.900 45,000 +34,000 0.03% 130,500
2015-06-17 2015-06-15 3.100 11,000 +6,000 0.01% 34,100
2015-06-10 2015-06-08 3.050 5,000 -4,000 0.00% 15,250
2015-06-08 2015-06-04 2.330 9,000 +4,000 0.01% 20,970
2013-04-22 2013-04-18 1.250 5,000 -45,000 0.00% 6,250
2013-04-08 2013-04-03 1.600 50,000 +45,000 0.05% 80,000
2013-01-17 2013-01-15 2.500 5,000 -5,000 0.00% 12,500
2013-01-14 2013-01-10 2.300 10,000 +10,000 0.01% 23,000
2012-03-09 2012-03-07 3.200 0 -10,000
2012-03-07 2012-03-05 3.500 10,000 +10,000 0.01% 35,000
2012-03-05 2012-03-01 3.600 0 -10,000
2012-03-02 2012-02-29 3.600 10,000 +10,000 0.01% 36,000
2012-03-01 2012-02-28 3.900 0 -10,000
2012-02-29 2012-02-27 3.800 10,000 +10,000 0.01% 38,000
2011-06-28 2011-06-24 19.841 0 -2,016
2011-05-11 2011-05-06 39.683 2,016 +1,008 0.00% 80,000
2011-05-09 2011-05-05 37.698 1,008 +1,008 0.00% 38,000
2009-11-27 2009-11-25 25.633 0 -913
2009-11-26 2009-11-24 21.788 913 +913 0.00% 19,893
2009-06-01 2009-05-27 26.619 0 -2,029
2009-01-15 2009-01-13 9.242 2,029 -5 0.00% 18,753
2008-08-13 2008-08-11 11.814 2,034 -14 0.00% 24,029
2008-01-09 2008-01-07 21.585 2,048 -9 0.00% 44,206
2007-12-17 2007-12-13 28.683 2,057 -514 0.00% 59,001
2007-12-14 2007-12-12 28.683 2,571 +514 0.00% 73,744
2007-12-10 2007-12-06 28.683 2,057 +1,029 0.00% 59,001
2007-12-06 2007-12-04 31.600 1,028 -1,029 0.00% 32,485
2007-11-08 2007-11-06 22.655 2,057 +1,954 0.00% 46,601
2007-10-25 2007-10-23 23.335 103 -1,954 0.00% 2,404
2007-09-20 2007-09-18 22.849 2,057 -2,057 0.00% 47,001
2007-09-17 2007-09-13 19.349 4,114 +4,114 0.01% 79,601
2007-06-26 2007-06-22 6.075 0

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