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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.201 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.243 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.229 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.227 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.285 0 -70,160
2025-02-10 2025-02-06 0.260 70,160 -30,000 0.00% 18,242
2025-01-23 2025-01-21 0.275 100,160 -20,000 0.00% 27,544
2024-12-06 2024-12-04 0.340 120,160 -76,640 0.00% 40,854
2024-11-28 2024-11-26 0.315 196,800 -40,000 0.00% 61,992
2024-10-23 2024-10-21 0.380 236,800 +30,000 0.00% 89,984
2024-10-16 2024-10-14 0.435 206,800 -10,000 0.00% 89,958
2024-10-08 2024-10-04 0.650 216,800 -20,000 0.00% 140,920
2024-10-04 2024-10-02 0.880 236,800 +50,000 0.00% 208,384
2023-11-29 2023-11-27 0.350 186,800 +30,000 0.00% 65,380
2023-11-27 2023-11-23 0.400 156,800 -50,000 0.00% 62,720
2023-10-24 2023-10-19 0.217 206,800 +50,000 0.00% 44,876
2023-03-03 2023-03-01 0.900 156,800 +10,000 0.00% 141,120
2023-01-11 2023-01-09 1.270 146,800 +10,000 0.00% 186,436
2023-01-10 2023-01-06 1.300 136,800 -30,000 0.00% 177,840
2022-12-30 2022-12-28 1.050 166,800 +20,000 0.00% 175,140
2022-12-16 2022-12-14 1.390 146,800 +20,000 0.00% 204,052
2022-12-15 2022-12-13 1.430 126,800 -10,000 0.00% 181,324
2022-12-13 2022-12-09 1.640 136,800 +10,000 0.00% 224,352
2022-12-08 2022-12-06 1.520 126,800 -20,000 0.00% 192,736
2022-12-07 2022-12-05 1.350 146,800 -80,000 0.00% 198,180
2022-12-05 2022-12-01 1.120 226,800 +20,000 0.00% 254,016
2022-12-01 2022-11-29 1.250 206,800 +60,000 0.00% 258,500
2022-11-24 2022-11-22 1.040 146,800 +20,000 0.00% 152,672
2022-11-17 2022-11-15 1.440 126,800 -8,000 0.00% 182,592
2022-11-16 2022-11-14 1.360 134,800 +50,000 0.00% 183,328
2022-11-15 2022-11-11 1.240 84,800 -50,000 0.00% 105,152
2022-10-25 2022-10-21 0.570 134,800 +10,000 0.00% 76,836
2022-10-14 2022-10-12 0.580 124,800 -50,000 0.00% 72,384
2022-10-13 2022-10-11 0.600 174,800 -50,000 0.00% 104,880
2022-10-10 2022-10-06 0.720 224,800 +150,000 0.00% 161,856
2022-09-27 2022-09-23 1.290 74,800 +30,000 0.00% 96,492
2022-09-22 2022-09-20 1.600 44,800 +4,000 0.00% 71,680
2022-09-21 2022-09-19 1.650 40,800 +20,000 0.00% 67,320
2022-09-19 2022-09-15 1.980 20,800 -10,000 0.00% 41,184
2022-09-13 2022-09-08 1.780 30,800 +10,000 0.00% 54,824
2022-09-02 2022-08-31 2.000 20,800 +10,000 0.00% 41,600
2022-08-30 2022-08-26 2.700 10,800 -10,000 0.00% 29,160
2022-08-26 2022-08-24 2.600 20,800 +10,000 0.00% 54,080
2022-08-25 2022-08-23 2.600 10,800 -10,000 0.00% 28,080
2022-08-18 2022-08-16 2.100 20,800 -10,000 0.00% 43,680
2022-08-16 2022-08-12 1.960 30,800 -30,000 0.00% 60,368
2022-08-15 2022-08-11 1.880 60,800 -10,000 0.00% 114,304
2022-08-11 2022-08-09 2.030 70,800 +50,000 0.00% 143,724
2022-08-04 2022-08-02 2.020 20,800 +10,000 0.00% 42,016
2022-08-01 2022-07-28 2.200 10,800 +2,000 0.00% 23,760
2022-07-05 2022-06-30 3.940 8,800 -2,000 0.00% 34,672
2022-06-30 2022-06-28 3.780 10,800 +800 0.00% 40,824
2022-06-27 2022-06-23 3.640 10,000 -10,000 0.00% 36,400
2022-06-17 2022-06-15 3.675 20,000 +1,169 0.00% 73,495
2022-05-31 2022-05-27 3.632 18,831 +9,415 0.00% 68,399
2022-05-24 2022-05-20 3.770 9,416 +3,767 0.00% 35,501
2021-11-25 2021-11-23 4.883 5,649 +34 0.00% 27,584
2021-11-12 2021-11-10 4.712 5,615 -9,359 0.00% 26,458
2021-11-09 2021-11-05 4.349 14,974 +9,359 0.00% 65,119
2021-10-04 2021-09-29 5.740 5,615 +127 0.00% 32,228
2021-06-17 2021-06-15 7.311 5,488 +252 0.00% 40,123
2021-05-06 2021-05-04 7.918 5,236 +3,491 0.00% 41,460
2021-04-01 2021-03-30 8.858 1,745 -1,746 0.00% 15,457
2021-03-10 2021-03-08 8.056 3,491 -8,726 0.00% 28,123
2021-01-21 2021-01-19 8.239 12,217 +8,726 0.00% 100,658
2020-09-30 2020-09-28 6.848 3,491 +68 0.00% 23,906
2020-06-16 2020-06-12 8.067 3,423 +150 0.00% 27,612
2019-11-06 2019-11-04 6.967 3,273 -3,272 0.00% 22,802
2019-11-04 2019-10-31 6.417 6,545 +3,272 0.00% 41,997
2019-09-23 2019-09-19 5.721 3,273 +71 0.00% 18,723
2019-07-19 2019-07-17 7.120 3,202 -3,203 0.00% 22,797
2019-05-27 2019-05-23 5.968 6,405 +319 0.00% 38,223
2019-05-06 2019-05-02 6.980 6,086 +3,043 0.00% 42,479
2019-04-12 2019-04-10 7.861 3,043 +3,043 0.00% 23,920
2019-03-20 2019-03-18 7.821 0 -9,129
2019-02-26 2019-02-22 7.006 9,129 -7,608 0.00% 63,959
2019-02-21 2019-02-19 6.494 16,737 +7,608 0.00% 108,682
2018-09-21 2018-09-19 5.458 9,129 +158 0.00% 49,825
2018-07-03 2018-06-28 6.381 8,971 +8,971 0.00% 57,243
2017-12-18 2017-12-14 6.474 0 -4,356
2017-10-23 2017-10-19 5.881 4,356 +4,356 0.00% 25,619
2017-10-09 2017-10-04 6.432 0 -4,356
2017-09-27 2017-09-25 5.854 4,356 +4,356 0.00% 25,499
2017-08-30 2017-08-28 5.883 0 -2,876
2017-08-21 2017-08-17 5.785 2,876 +2,876 0.00% 16,638
2017-08-11 2017-08-09 6.091 0 -5,753
2017-08-04 2017-08-02 5.785 5,753 +5,753 0.00% 33,282
2016-09-28 2016-09-26 3.681 0 -6,874
2016-09-26 2016-09-22 3.797 6,874 +106 0.00% 26,102
2016-09-12 2016-09-08 3.871 6,768 +6,768 0.00% 26,200
2015-04-08 2015-04-01 2.986 0 -11,857
2015-03-24 2015-03-20 2.749 11,857 +11,857 0.00% 32,599
2014-01-27 2014-01-23 2.981 0 -5,669
2013-12-11 2013-12-09 2.805 5,669 +5,669 0.00% 15,899
2013-11-25 2013-11-21 2.840 0 -5,669
2013-11-18 2013-11-14 2.946 5,669 +5,669 0.00% 16,699
2013-04-18 2013-04-16 2.505 0 -5,669
2013-04-15 2013-04-11 2.399 5,669 -5,669 0.00% 13,599
2013-04-03 2013-03-28 2.455 11,338 +338 0.00% 27,830
2013-04-02 2013-03-27 2.509 11,000 +11,000 0.00% 27,600
2012-12-04 2012-11-30 2.473 0 -33,000
2012-11-29 2012-11-27 2.309 33,000 +16,500 0.00% 76,200
2012-11-28 2012-11-26 2.400 16,500 -38,500 0.00% 39,600
2012-11-27 2012-11-23 2.382 55,000 0.00% 131,000

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