History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.238 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.238 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.224 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.224 0 +0
2025-09-19 2025-09-17 0.224 0 +0
2025-09-18 2025-09-16 0.224 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.224 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.233 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.239 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.239 0 +0
2025-09-01 2025-08-28 0.239 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.239 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.239 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.232 0 +0
2025-08-04 2025-07-31 0.236 0 +0
2025-08-01 2025-07-30 0.236 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.218 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.201 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.211 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.186 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.184 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.180 0 +0
2025-06-30 2025-06-26 0.174 0 +0
2025-06-27 2025-06-25 0.172 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.187 0 +0
2025-06-20 2025-06-18 0.187 0 +0
2025-06-19 2025-06-17 0.187 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.185 0 +0
2025-06-11 2025-06-09 0.188 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.193 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.193 0 +0
2025-06-02 2025-05-29 0.193 0 +0
2025-05-30 2025-05-28 0.193 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.193 0 +0
2025-05-26 2025-05-22 0.193 0 +0
2025-05-23 2025-05-21 0.193 0 +0
2025-05-22 2025-05-20 0.193 0 +0
2025-05-21 2025-05-19 0.193 0 +0
2025-05-20 2025-05-16 0.193 0 +0
2025-05-19 2025-05-15 0.193 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.206 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.206 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.207 0 +0
2025-04-24 2025-04-22 0.207 0 +0
2025-04-23 2025-04-17 0.207 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.203 0 +0
2025-04-14 2025-04-10 0.203 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.184 0 +0
2025-04-09 2025-04-07 0.185 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.189 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.174 0 +0
2025-03-26 2025-03-24 0.174 0 +0
2025-03-25 2025-03-21 0.174 0 +0
2025-03-24 2025-03-20 0.171 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.175 0 +0
2025-03-19 2025-03-17 0.174 0 +0
2025-03-18 2025-03-14 0.174 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.182 0 +0
2025-03-12 2025-03-10 0.182 0 +0
2025-03-11 2025-03-07 0.182 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.182 0 +0
2025-03-06 2025-03-04 0.168 0 +0
2025-03-05 2025-03-03 0.168 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.168 0 +0
2025-02-28 2025-02-26 0.168 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.165 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.163 0 -10,000
2025-02-19 2025-02-17 0.162 10,000 -1,578,000 0.00% 1,620
2025-02-12 2025-02-10 0.171 1,588,000 -99,000 0.18% 271,548
2025-02-04 2025-01-28 0.182 1,687,000 -50,600 0.20% 307,034
2019-06-17 2019-06-13 0.471 1,737,600 +77,227 0.20% 818,288
2015-05-20 2015-05-18 0.994 1,660,373 -57,334 0.24% 1,650,720
2014-06-03 2014-05-29 0.560 1,717,707 +48,615 0.25% 961,978
2013-04-11 2013-04-09 0.582 1,669,092 -37,141 0.25% 970,704
2013-01-02 2012-12-27 0.646 1,706,233 -18,570 0.26% 1,102,560
2012-12-12 2012-12-10 0.582 1,724,803 -18,570 0.26% 1,003,104
2012-12-07 2012-12-05 0.506 1,743,373 +37,140 0.26% 882,472
2012-10-25 2012-10-22 0.517 1,706,233 -18,570 0.26% 882,048
2012-10-24 2012-10-19 0.485 1,724,803 +18,570 0.26% 835,920
2012-05-28 2012-05-24 0.447 1,706,233 +18,958 0.26% 761,881
2012-02-07 2012-02-03 0.632 1,687,275 -45,909 0.26% 1,065,808
2011-12-02 2011-11-30 0.555 1,733,184 +45,909 0.26% 962,676
2011-11-25 2011-11-23 0.577 1,687,275 +45,910 0.26% 973,928
2011-11-16 2011-11-14 0.653 1,641,365 +45,910 0.25% 1,072,560
2011-11-15 2011-11-11 0.664 1,595,455 -45,910 0.24% 1,059,936
2011-11-14 2011-11-10 0.643 1,641,365 -45,910 0.25% 1,054,684
2011-11-07 2011-11-03 0.577 1,687,275 +45,910 0.26% 973,928
2011-10-31 2011-10-27 0.610 1,641,365 +91,820 0.25% 1,001,056
2011-10-14 2011-10-12 0.512 1,549,545 -27,546 0.24% 793,172
2011-10-13 2011-10-11 0.457 1,577,091 +27,546 0.24% 721,392
2011-05-18 2011-05-16 1.372 1,549,545 +9,182 0.24% 2,126,375
2011-05-13 2011-05-11 1.356 1,540,363 -27,546 0.24% 2,088,922
2011-05-12 2011-05-09 1.268 1,567,909 +19,121 0.24% 1,987,983
2010-03-02 2010-02-26 0.783 1,548,788 +21,767 0.24% 1,212,396
2010-02-19 2010-02-17 0.871 1,527,021 +5,442 0.24% 1,330,044
2010-02-11 2010-02-09 0.860 1,521,579 +18,140 0.24% 1,308,528
2010-01-20 2010-01-18 1.003 1,503,439 -38,094 0.23% 1,508,416
2009-12-14 2009-12-10 0.750 1,541,533 +36,280 0.24% 1,155,728
2009-10-09 2009-10-07 0.617 1,505,253 +50,792 0.23% 929,376
2009-09-08 2009-09-04 0.838 1,454,461 -36,280 0.23% 1,218,736
2009-08-12 2009-08-10 0.606 1,490,741 +18,140 0.23% 903,980
2009-08-11 2009-08-07 0.606 1,472,601 +18,140 0.23% 892,980
2008-05-21 2008-05-19 0.855 1,454,461 +28,707 0.23% 1,243,275
2008-01-08 2008-01-04 0.866 1,425,754 -17,782 0.23% 1,234,772
2008-01-04 2008-01-02 0.810 1,443,536 +17,782 0.23% 1,168,992
2007-12-17 2007-12-13 0.844 1,425,754 +17,782 0.23% 1,202,700
2007-12-10 2007-12-06 0.967 1,407,972 -17,782 0.22% 1,361,896
2007-11-27 2007-11-23 0.911 1,425,754 +17,782 0.23% 1,298,916
2007-10-22 2007-10-17 1.323 1,407,972 +7,410 0.22% 1,862,615
2007-10-18 2007-10-16 1.244 1,400,562 +26,532 0.22% 1,741,960
2007-08-31 2007-08-29 1.402 1,374,030 -17,688 0.22% 1,926,465
2007-08-29 2007-08-27 1.379 1,391,718 +17,688 0.22% 1,919,792
2007-07-06 2007-07-04 1.617 1,374,030 +7,076 0.22% 2,221,649
2007-07-05 2007-07-03 1.719 1,366,954 +26,532 0.22% 2,349,312
2007-07-04 2007-06-29 1.900 1,340,422 -33,608 0.21% 2,546,209
2007-06-26 2007-06-22 1.617 1,374,030 0.22% 2,221,649

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