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 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 +0
2025-02-19 2025-02-17 2.482 0 -140,002
2025-02-12 2025-02-10 2.346 140,002 -151,509 0.04% 328,500
2024-12-06 2024-12-04 2.117 291,511 -9,589 0.09% 617,120
2024-10-08 2024-10-04 2.493 301,100 +6,406 0.09% 750,733
2024-06-06 2024-06-04 2.603 294,694 +10,032 0.09% 767,157
2023-10-04 2023-09-29 2.273 284,662 +4,249 0.09% 647,079
2023-07-21 2023-07-19 2.732 280,413 +141,100 0.09% 766,160
2023-06-05 2023-06-01 2.924 139,313 +2,721 0.05% 407,314
2022-06-02 2022-05-31 2.903 136,592 +2,230 0.05% 396,472
2020-11-30 2020-11-26 3.831 134,362 -12,059 0.05% 514,798
2020-06-11 2020-06-09 3.966 146,421 +1,956 0.05% 580,655
2020-04-23 2020-04-21 3.530 144,465 +6,798 0.05% 509,999
2020-03-24 2020-03-20 3.248 137,667 +5,099 0.05% 447,120
2019-10-04 2019-10-02 5.395 132,568 +1,008 0.05% 715,241
2019-06-12 2019-06-10 5.834 131,560 +3,203 0.05% 767,484
2018-10-05 2018-10-03 7.827 128,357 +796 0.05% 1,004,628
2018-06-07 2018-06-05 8.524 127,561 +2,202 0.05% 1,087,372
2017-10-04 2017-09-29 7.940 125,359 +592 0.05% 995,304
2017-06-08 2017-06-06 8.718 124,767 +2,186 0.05% 1,087,658
2016-10-03 2016-09-29 7.101 122,581 +663 0.05% 870,506
2016-06-06 2016-06-02 8.282 121,918 +2,304 0.05% 1,009,678
2015-09-30 2015-09-25 8.920 119,614 +515 0.05% 1,066,956
2015-06-02 2015-05-29 10.324 119,099 +1,844 0.05% 1,229,602
2015-01-26 2015-01-22 9.153 117,255 -40,588 0.05% 1,073,284
2015-01-19 2015-01-15 8.967 157,843 -15,032 0.06% 1,415,402
2014-12-19 2014-12-17 9.087 172,875 -9,020 0.07% 1,570,896
2014-11-05 2014-11-03 9.247 181,895 +1,503 0.07% 1,681,900
2014-10-22 2014-10-20 9.047 180,392 +15,033 0.07% 1,632,003
2014-10-21 2014-10-17 9.114 165,359 +10,523 0.06% 1,506,999
2014-10-20 2014-10-16 9.100 154,836 +15,032 0.06% 1,409,038
2014-10-15 2014-10-13 9.180 139,804 +3,007 0.05% 1,283,404
2014-10-14 2014-10-10 9.180 136,797 +1,503 0.05% 1,255,800
2014-10-13 2014-10-09 9.207 135,294 +1,503 0.05% 1,245,602
2014-09-30 2014-09-26 8.967 133,791 +600 0.05% 1,199,756
2014-06-26 2014-06-24 8.847 133,191 +5,986 0.05% 1,178,356
2014-06-16 2014-06-12 9.159 127,205 -1,497 0.05% 1,165,081
2014-06-13 2014-06-11 9.063 128,702 +2,882 0.05% 1,166,476
2014-06-12 2014-06-10 9.104 125,820 -4,390 0.05% 1,145,516
2013-11-14 2013-11-12 6.876 130,210 +5,853 0.05% 895,343
2013-11-11 2013-11-07 6.903 124,357 -1,463 0.05% 858,497
2013-10-29 2013-10-25 5.878 125,820 +5,852 0.05% 739,597
2013-10-25 2013-10-23 6.015 119,968 +5,852 0.05% 721,598
2013-10-02 2013-09-27 5.755 114,116 +819 0.05% 656,792
2013-06-10 2013-06-06 5.972 113,297 +4,630 0.05% 676,609
2013-01-18 2013-01-16 5.312 108,667 -3,065 0.05% 577,198
2013-01-17 2013-01-15 5.312 111,732 +3,065 0.05% 593,479
2012-12-20 2012-12-18 5.814 108,667 -5,573 0.05% 631,798
2012-12-19 2012-12-17 5.340 114,240 +5,573 0.05% 610,080
2012-10-03 2012-09-27 4.723 108,667 +979 0.05% 513,182
2012-05-31 2012-05-29 4.766 107,688 +3,283 0.05% 513,288
2011-09-30 2011-09-27 4.594 104,405 +845 0.05% 479,680
2011-05-20 2011-05-18 6.146 103,560 +4,576 0.05% 636,527
2010-12-13 2010-12-09 5.989 98,984 +6,345 0.05% 592,801
2010-09-30 2010-09-28 6.359 92,639 +566 0.04% 589,062
2010-06-17 2010-06-14 6.621 92,073 +3,864 0.04% 609,585
2010-03-10 2010-03-08 6.819 88,209 -6,041 0.04% 601,523
2009-10-09 2009-10-07 6.579 94,250 +593 0.05% 620,103
2009-09-25 2009-09-23 5.846 93,657 -139,284 0.05% 547,562
2009-06-16 2009-06-12 6.250 232,941 +8,225 0.11% 1,455,971
2008-10-09 2008-10-06 5.278 224,716 +4,162 0.11% 1,185,963
2008-06-20 2008-06-18 8.573 220,554 +5,572 0.11% 1,890,764
2008-04-14 2008-04-10 7.273 214,982 +11,081 0.11% 1,563,637
2007-12-06 2007-12-04 11.100 203,901 +5,541 0.11% 2,263,201
2007-10-08 2007-10-04 12.182 198,360 +2,216 0.11% 2,416,499
2007-10-05 2007-10-03 12.057 196,144 -2,216 0.10% 2,364,857
2007-10-04 2007-10-02 13.093 198,360 +1,496 0.11% 2,597,185
2007-06-26 2007-06-22 12.530 196,864 0.11% 2,466,618

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