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 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 -825,800
2025-02-12 2025-02-10 0.470 825,800 -320,260 0.05% 388,126
2025-02-11 2025-02-07 0.390 1,146,060 -5,000 0.06% 446,963
2025-01-24 2025-01-22 0.310 1,151,060 -2,000 0.06% 356,829
2024-11-22 2024-11-20 0.280 1,153,060 -33,000 0.06% 322,857
2024-11-21 2024-11-19 0.290 1,186,060 -10,000 0.07% 343,957
2023-07-21 2023-07-19 0.290 1,196,060 +157,420 0.07% 346,857
2019-01-17 2019-01-15 0.610 1,038,640 -276,000 0.06% 633,570
2018-11-14 2018-11-12 0.580 1,314,640 -3,000 0.07% 762,491
2016-07-22 2016-07-20 1.270 1,317,640 -14,000 0.09% 1,673,403
2016-07-14 2016-07-12 1.270 1,331,640 +14,000 0.09% 1,691,183
2015-07-23 2015-07-21 1.470 1,317,640 +10,000 0.10% 1,936,931
2015-07-14 2015-07-10 1.470 1,307,640 +2,000 0.10% 1,922,231
2015-07-03 2015-06-30 1.830 1,305,640 +16,000 0.10% 2,389,321
2015-07-02 2015-06-29 2.070 1,289,640 -26,000 0.10% 2,669,555
2015-06-29 2015-06-25 1.780 1,315,640 +10,000 0.10% 2,341,839
2015-05-04 2015-04-29 1.660 1,305,640 +3,000 0.10% 2,167,362
2015-04-14 2015-04-10 1.530 1,302,640 +20,000 0.10% 1,993,039
2014-08-01 2014-07-30 2.020 1,282,640 -150,000 0.11% 2,590,933
2014-07-28 2014-07-24 1.740 1,432,640 -12,000 0.12% 2,492,794
2014-05-26 2014-05-22 1.160 1,444,640 +12,000 0.12% 1,675,782
2014-05-13 2014-05-09 1.160 1,432,640 -12,000 0.12% 1,661,862
2014-05-12 2014-05-08 1.100 1,444,640 +12,000 0.12% 1,589,104
2014-05-08 2014-05-05 1.490 1,432,640 +2,000 0.12% 2,134,634
2014-05-07 2014-05-02 1.590 1,430,640 -18,000 0.12% 2,274,718
2012-04-23 2012-04-19 1.500 1,448,640 +14,000 0.12% 2,172,960
2012-04-11 2012-04-05 1.710 1,434,640 +4,000 0.12% 2,453,234
2012-02-13 2012-02-09 2.260 1,430,640 +10,000 0.12% 3,233,246
2012-02-10 2012-02-08 2.340 1,420,640 -10,000 0.12% 3,324,298
2012-02-09 2012-02-07 2.290 1,430,640 -24,000 0.12% 3,276,166
2012-02-07 2012-02-03 1.780 1,454,640 +8,000 0.12% 2,589,259
2012-01-05 2012-01-03 1.530 1,446,640 -1,000 0.12% 2,213,359
2011-12-16 2011-12-14 1.460 1,447,640 +15,000 0.12% 2,113,554
2011-12-09 2011-12-07 1.980 1,432,640 +10,000 0.12% 2,836,627
2011-11-25 2011-11-23 2.430 1,422,640 +6,000 0.12% 3,457,015
2011-11-18 2011-11-16 2.650 1,416,640 +5,000 0.12% 3,754,096
2011-11-16 2011-11-14 2.700 1,411,640 +14,000 0.12% 3,811,428
2011-11-07 2011-11-03 2.800 1,397,640 -10,000 0.11% 3,913,392
2011-11-04 2011-11-02 2.900 1,407,640 +10,000 0.12% 4,082,156
2011-10-20 2011-10-18 2.750 1,397,640 -10,000 0.11% 3,843,510
2011-10-07 2011-10-04 2.420 1,407,640 +10,000 0.12% 3,406,489
2011-08-05 2011-08-03 4.900 1,397,640 -30,000 0.60% 6,848,436
2011-08-04 2011-08-02 4.650 1,427,640 +30,000 0.61% 6,638,526
2011-08-03 2011-08-01 5.200 1,397,640 -40,000 0.60% 7,267,728
2011-08-02 2011-07-29 4.900 1,437,640 +40,000 0.61% 7,044,436
2011-08-01 2011-07-28 6.500 1,397,640 +246,000 0.60% 9,084,660
2011-07-27 2011-07-25 6.500 1,151,640 -160,000 0.52% 7,485,660
2011-07-13 2011-07-11 4.300 1,311,640 -5,000 0.60% 5,640,052
2011-07-11 2011-07-07 4.350 1,316,640 +5,000 0.60% 5,727,384
2011-05-03 2011-04-28 5.700 1,311,640 -10,000 0.60% 7,476,348
2011-04-29 2011-04-27 5.400 1,321,640 -25,000 0.60% 7,136,856
2011-04-28 2011-04-26 4.650 1,346,640 +25,000 0.61% 6,261,876
2011-04-27 2011-04-21 5.100 1,321,640 +15,000 0.60% 6,740,364
2011-04-26 2011-04-20 5.300 1,306,640 +20,000 0.59% 6,925,192
2011-04-21 2011-04-19 5.300 1,286,640 +5,000 0.59% 6,819,192
2011-04-18 2011-04-14 5.600 1,281,640 +5,000 0.58% 7,177,184
2011-04-08 2011-04-06 6.600 1,276,640 +5,000 0.58% 8,425,824
2011-01-24 2011-01-20 5.100 1,271,640 -4,000 0.69% 6,485,364
2011-01-21 2011-01-19 4.950 1,275,640 -4,000 0.69% 6,314,418
2010-12-14 2010-12-10 4.150 1,279,640 +8,000 0.73% 5,310,506
2010-12-09 2010-12-07 4.500 1,271,640 +4,000 0.72% 5,722,380
2010-12-08 2010-12-06 5.500 1,267,640 +4,000 0.72% 6,972,020
2010-11-30 2010-11-26 6.900 1,263,640 +12,000 0.72% 8,719,116
2010-11-26 2010-11-24 7.100 1,251,640 -40,000 0.71% 8,886,644
2010-10-29 2010-10-27 6.000 1,291,640 -80,000 0.73% 7,749,840
2010-07-22 2010-07-20 4.700 1,371,640 -5,000 0.80% 6,446,708
2010-07-21 2010-07-19 4.500 1,376,640 +5,000 0.80% 6,194,880
2010-06-03 2010-06-01 5.100 1,371,640 -10,000 0.80% 6,995,364
2010-05-31 2010-05-27 4.750 1,381,640 -10,000 0.81% 6,562,790
2010-05-25 2010-05-20 4.150 1,391,640 -20,000 0.81% 5,775,306
2010-04-28 2010-04-26 5.700 1,411,640 -30,000 0.86% 8,046,348
2010-04-26 2010-04-22 5.700 1,441,640 -20,000 0.88% 8,217,348
2010-04-23 2010-04-21 5.700 1,461,640 -116,000 0.89% 8,331,348
2010-04-19 2010-04-15 5.200 1,577,640 -300,000 0.96% 8,203,728
2010-04-14 2010-04-12 6.000 1,877,640 -80,000 1.15% 11,265,840
2010-04-13 2010-04-09 5.900 1,957,640 -80,000 1.20% 11,550,076
2010-04-12 2010-04-08 5.000 2,037,640 -20,000 1.25% 10,188,200
2010-03-26 2010-03-24 3.950 2,057,640 -40,000 1.27% 8,127,678
2010-03-24 2010-03-22 3.650 2,097,640 +40,000 1.30% 7,656,386
2010-03-18 2010-03-16 3.700 2,057,640 -40,000 1.27% 7,613,268
2010-03-17 2010-03-15 3.600 2,097,640 +40,000 1.30% 7,551,504
2010-03-16 2010-03-12 4.050 2,057,640 -200,000 1.27% 8,333,442
2010-03-15 2010-03-11 4.050 2,257,640 -290,000 1.39% 9,143,442
2010-03-11 2010-03-09 3.150 2,547,640 -129,000 1.57% 8,025,066
2010-03-10 2010-03-08 2.750 2,676,640 -109,400 1.65% 7,360,760
2010-02-22 2010-02-18 1.780 2,786,040 +2,000 1.72% 4,959,151
2010-01-29 2010-01-27 1.900 2,784,040 -35,000 1.72% 5,289,676
2010-01-20 2010-01-18 2.550 2,819,040 +2,538,136 1.74% 7,188,552
2010-01-06 2010-01-04 2.740 280,904 -2,528,136 0.17% 769,677
2010-01-05 2009-12-31 2.690 2,809,040 -124,000 1.73% 7,556,318
2009-12-30 2009-12-28 2.550 2,933,040 +681,440 1.81% 7,479,252
2009-12-29 2009-12-24 2.320 2,251,600 -52,000 1.95% 5,223,712
2009-11-30 2009-11-26 2.561 2,303,600 +113,683 1.99% 5,899,746
2009-11-27 2009-11-25 2.445 2,189,917 -28,347 2.00% 5,353,657
2009-11-26 2009-11-24 2.159 2,218,264 +18,898 2.03% 4,789,104
2009-11-24 2009-11-20 2.148 2,199,366 +28,347 2.01% 4,725,028
2009-11-23 2009-11-19 2.170 2,171,019 +9,449 1.99% 4,710,081
2009-11-19 2009-11-17 2.138 2,161,570 +35,907 1.98% 4,620,953
2009-11-17 2009-11-13 2.286 2,125,663 +205,990 1.95% 4,859,136
2009-11-16 2009-11-12 2.191 1,919,673 +92,601 1.76% 4,205,411
2009-11-06 2009-11-04 2.222 1,827,072 +1,889 1.67% 4,060,559
2009-11-05 2009-11-03 2.286 1,825,183 -24,567 1.67% 4,172,257
2009-11-04 2009-11-02 2.339 1,849,750 +194,651 1.69% 4,326,296
2009-11-03 2009-10-30 2.413 1,655,099 +71,813 1.51% 3,993,647
2009-11-02 2009-10-29 2.476 1,583,286 +26,457 1.45% 3,920,903
2009-10-29 2009-10-27 2.635 1,556,829 +3,780 1.42% 4,102,524
2009-10-28 2009-10-23 2.688 1,553,049 -28,348 1.42% 4,174,743
2009-10-23 2009-10-21 2.805 1,581,397 -11,338 1.45% 4,435,041
2009-10-19 2009-10-15 2.487 1,592,735 -1,890 1.46% 3,961,159
2009-10-15 2009-10-13 2.381 1,594,625 -26,458 1.46% 3,797,099
2009-10-14 2009-10-12 2.349 1,621,083 -22,677 1.48% 3,808,633
2009-10-13 2009-10-09 2.222 1,643,760 -20,788 1.50% 3,653,159
2009-10-12 2009-10-08 2.064 1,664,548 -3,780 1.70% 3,435,119
2009-10-09 2009-10-07 1.968 1,668,328 +32,127 1.70% 3,284,016
2009-10-07 2009-10-05 1.990 1,636,201 +30,237 1.67% 3,255,408
2009-09-28 2009-09-24 2.318 1,605,964 +3,780 1.64% 3,722,124
2009-09-25 2009-09-23 2.212 1,602,184 +71,812 1.64% 3,543,803
2009-09-24 2009-09-22 2.297 1,530,372 +9,450 1.56% 3,514,533
2009-09-23 2009-09-21 2.339 1,520,922 +18,898 1.55% 3,557,215
2009-09-21 2009-09-17 2.265 1,502,024 -15,119 1.53% 3,401,743
2009-09-18 2009-09-16 2.148 1,517,143 -18,898 1.55% 3,259,368
2009-08-20 2009-08-18 1.810 1,536,041 +18,898 1.81% 2,779,776
2009-08-19 2009-08-17 1.873 1,517,143 -3,779 1.79% 2,841,912
2009-08-18 2009-08-14 1.873 1,520,922 -18,899 1.79% 2,848,991
2009-08-14 2009-08-12 1.841 1,539,821 -18,898 1.81% 2,835,505
2009-08-06 2009-08-04 1.831 1,558,719 +9,449 1.84% 2,853,808
2009-07-22 2009-07-20 1.429 1,549,270 +11,339 1.82% 2,213,460
2009-07-06 2009-07-02 1.376 1,537,931 -13,229 1.81% 2,115,880
2009-06-22 2009-06-18 1.217 1,551,160 +15,119 1.83% 1,887,841
2009-06-12 2009-06-10 1.355 1,536,041 +13,229 1.81% 2,080,768
2009-06-09 2009-06-05 1.206 1,522,812 +30,237 1.79% 1,837,224
2009-05-25 2009-05-21 0.952 1,492,575 +15,118 1.76% 1,421,640
2009-05-11 2009-05-07 0.857 1,477,457 +5,670 1.74% 1,266,516
2009-05-07 2009-05-05 0.847 1,471,787 +5,669 1.73% 1,246,080
2008-02-04 2008-01-31 1.926 1,466,118 -9,449 2.86% 2,823,912
2007-09-17 2007-09-13 2.349 1,475,567 -9,449 2.88% 3,466,752
2007-09-13 2007-09-11 2.064 1,485,016 +9,449 2.89% 3,064,620
2007-08-06 2007-08-02 2.381 1,475,567 +11,339 2.88% 3,513,600
2007-07-31 2007-07-27 2.508 1,464,228 +15,118 2.85% 3,672,552
2007-07-30 2007-07-26 2.762 1,449,110 -9,449 2.82% 4,002,697
2007-07-27 2007-07-25 2.593 1,458,559 +18,899 2.84% 3,781,821
2007-06-26 2007-06-22 2.487 1,439,660 2.81% 3,580,459

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