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 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 -30,000
2024-12-10 2024-12-06 0.236 30,000 -20,000 0.00% 7,080
2024-12-06 2024-12-04 0.236 50,000 -30,000 0.00% 11,800
2023-06-08 2023-06-06 0.392 80,000 +4,444 0.00% 31,341
2022-06-07 2022-06-02 0.456 75,556 +3,686 0.00% 34,482
2021-05-28 2021-05-26 0.480 71,870 +3,506 0.00% 34,482
2021-02-08 2021-02-04 0.445 68,364 -17,091 0.00% 30,400
2020-06-08 2020-06-04 0.464 85,455 +4,558 0.01% 39,613
2019-06-10 2019-06-05 0.414 80,897 +2,489 0.01% 33,532
2018-06-04 2018-05-31 0.530 78,408 +1,936 0.01% 41,525
2017-06-05 2017-06-01 1.046 76,472 +921 0.01% 79,963
2017-05-23 2017-05-19 0.993 75,551 -30,220 0.01% 75,000
2016-09-06 2016-09-02 1.019 105,771 -15,111 0.01% 107,800
2016-07-07 2016-07-05 0.768 120,882 -75,551 0.01% 92,800
2016-06-24 2016-06-22 0.602 196,433 -75,550 0.01% 118,300
2016-06-06 2016-06-02 0.490 271,983 +7,451 0.02% 133,250
2015-06-26 2015-06-24 0.694 264,532 +73,481 0.02% 183,600
2015-06-12 2015-06-10 0.762 191,051 +73,481 0.01% 145,600
2015-06-04 2015-06-02 0.902 117,570 +2,313 0.01% 106,087
2015-06-02 2015-05-29 0.833 115,257 -72,035 0.01% 96,000
2015-05-12 2015-05-08 0.777 187,292 -21,611 0.01% 145,600
2015-05-11 2015-05-07 0.736 208,903 +93,646 0.02% 153,700
2015-04-27 2015-04-23 0.777 115,257 -144,071 0.01% 89,600
2015-04-15 2015-04-13 0.736 259,328 +72,036 0.02% 190,800
2015-04-14 2015-04-10 0.750 187,292 -28,815 0.01% 140,400
2015-04-08 2015-04-01 0.708 216,107 -36,017 0.02% 153,000
2014-12-03 2014-12-01 0.708 252,124 +72,035 0.02% 178,500
2014-11-28 2014-11-26 0.791 180,089 -72,035 0.01% 142,500
2014-11-26 2014-11-24 0.777 252,124 +36,017 0.02% 196,000
2014-11-25 2014-11-21 0.764 216,107 +36,018 0.02% 165,000
2014-07-17 2014-07-15 0.528 180,089 -72,035 0.01% 95,000
2014-06-12 2014-06-10 0.541 252,124 +72,035 0.02% 136,500
2014-06-10 2014-06-06 0.559 180,089 +5,541 0.01% 100,595
2014-04-30 2014-04-28 0.530 174,548 -69,819 0.01% 92,500
2014-03-25 2014-03-21 0.573 244,367 +69,819 0.02% 140,000
2014-03-19 2014-03-17 0.602 174,548 -69,819 0.01% 105,000
2014-03-18 2014-03-14 0.551 244,367 +69,819 0.02% 134,750
2014-03-12 2014-03-10 0.602 174,548 -69,819 0.01% 105,000
2014-03-03 2014-02-27 0.580 244,367 +69,819 0.02% 141,750
2014-01-20 2014-01-16 0.508 174,548 -55,855 0.01% 88,750
2014-01-10 2014-01-08 0.501 230,403 +55,855 0.02% 115,500
2014-01-09 2014-01-07 0.537 174,548 -69,819 0.01% 93,750
2013-12-13 2013-12-11 0.516 244,367 +69,819 0.02% 126,000
2013-12-05 2013-12-03 0.673 174,548 -139,638 0.01% 117,500
2013-06-10 2013-06-06 0.466 314,186 +9,974 0.02% 146,398
2013-03-07 2013-03-05 0.503 304,212 +67,603 0.02% 153,000
2012-11-15 2012-11-13 0.570 236,609 -67,603 0.02% 134,750
2012-11-12 2012-11-08 0.570 304,212 -67,602 0.02% 173,250
2012-11-02 2012-10-31 0.562 371,814 +67,602 0.03% 209,000
2012-10-29 2012-10-25 0.562 304,212 +67,603 0.02% 171,000
2012-07-17 2012-07-13 0.570 236,609 +3,113 0.02% 134,773
2012-06-13 2012-06-11 0.570 233,496 -33,356 0.02% 133,000
2012-06-12 2012-06-08 0.570 266,852 -33,357 0.02% 152,000
2012-06-11 2012-06-07 0.570 300,209 +66,713 0.02% 171,000
2012-06-08 2012-06-06 0.570 233,496 +66,713 0.02% 133,000
2012-06-06 2012-06-04 0.570 166,783 -33,356 0.01% 95,000
2012-06-04 2012-05-31 0.570 200,139 +33,356 0.02% 114,000
2012-03-14 2012-03-12 0.570 166,783 -66,713 0.01% 95,000
2012-02-08 2012-02-06 0.570 233,496 +33,357 0.02% 133,000
2012-01-31 2012-01-27 0.577 200,139 +33,356 0.02% 115,500
2011-12-05 2011-12-01 0.555 166,783 -26,685 0.01% 92,500
2011-09-19 2011-09-15 0.510 193,468 -388 0.02% 98,600
2011-09-15 2011-09-12 0.510 193,856 +388 0.02% 98,798
2011-08-04 2011-08-02 0.540 193,468 -66,713 0.02% 104,400
2011-07-14 2011-07-12 0.547 260,181 +66,713 0.02% 142,350
2011-06-22 2011-06-20 0.563 193,468 +5,374 0.02% 108,874
2011-06-16 2011-06-14 0.555 188,094 -25,944 0.02% 104,400
2011-06-02 2011-05-31 0.555 214,038 -64,860 0.02% 118,800
2011-05-20 2011-05-18 0.555 278,898 +64,860 0.02% 154,800
2011-01-31 2011-01-27 0.555 214,038 -25,944 0.02% 118,800
2010-08-19 2010-08-17 0.563 239,982 +25,944 0.02% 135,050
2010-06-03 2010-06-01 0.655 214,038 +25,944 0.02% 140,250
2010-06-02 2010-05-31 0.648 188,094 -25,944 0.02% 121,800
2010-06-01 2010-05-28 0.655 214,038 +25,944 0.02% 140,250
2010-04-16 2010-04-14 0.624 188,094 -32,430 0.02% 117,450
2010-03-30 2010-03-26 0.555 220,524 -103,776 0.02% 122,400
2007-06-26 2007-06-22 0.570 324,300 0.03% 185,000

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