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 5.240 0 +0
2025-10-13 2025-10-09 5.220 0 +0
2025-10-10 2025-10-08 5.270 0 +0
2025-10-09 2025-10-06 5.330 0 +0
2025-10-08 2025-10-03 5.250 0 +0
2025-10-06 2025-10-02 5.250 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.330 0 +0
2025-09-30 2025-09-26 5.310 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.330 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.390 0 +0
2025-09-23 2025-09-19 5.400 0 +0
2025-09-22 2025-09-18 5.430 0 +0
2025-09-19 2025-09-17 5.420 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.470 0 +0
2025-09-16 2025-09-12 5.520 0 +0
2025-09-15 2025-09-11 5.530 0 +0
2025-09-12 2025-09-10 5.520 0 +0
2025-09-11 2025-09-09 5.835 0 +0
2025-09-10 2025-09-08 5.835 0 +0
2025-09-09 2025-09-05 5.773 0 +0
2025-09-08 2025-09-04 5.753 0 +0
2025-09-05 2025-09-03 5.732 0 +0
2025-09-04 2025-09-02 5.825 0 +0
2025-09-03 2025-09-01 5.773 0 +0
2025-09-02 2025-08-29 5.815 0 +0
2025-09-01 2025-08-28 5.722 0 +0
2025-08-29 2025-08-27 5.763 0 +0
2025-08-28 2025-08-26 5.804 0 +0
2025-08-27 2025-08-25 5.804 0 +0
2025-08-26 2025-08-22 5.773 0 +0
2025-08-25 2025-08-21 5.794 0 +0
2025-08-22 2025-08-20 5.784 0 +0
2025-08-21 2025-08-19 5.753 0 +0
2025-08-20 2025-08-18 5.763 0 +0
2025-08-19 2025-08-15 5.742 0 +0
2025-08-18 2025-08-14 5.701 0 +0
2025-08-15 2025-08-13 5.691 0 +0
2025-08-14 2025-08-12 5.681 0 +0
2025-08-13 2025-08-11 5.732 0 +0
2025-08-12 2025-08-08 5.691 0 +0
2025-08-11 2025-08-07 5.712 0 +0
2025-08-08 2025-08-06 5.701 0 +0
2025-08-07 2025-08-05 5.691 0 +0
2025-08-06 2025-08-04 5.701 0 +0
2025-08-05 2025-08-01 5.681 0 +0
2025-08-04 2025-07-31 5.712 0 +0
2025-08-01 2025-07-30 5.691 0 +0
2025-07-31 2025-07-29 5.722 0 +0
2025-07-30 2025-07-28 5.815 0 +0
2025-07-29 2025-07-25 5.825 0 +0
2025-07-28 2025-07-24 5.949 0 +0
2025-07-25 2025-07-23 5.897 0 +0
2025-07-24 2025-07-22 5.804 0 +0
2025-07-23 2025-07-21 5.825 0 +0
2025-07-22 2025-07-18 5.670 0 +0
2025-07-21 2025-07-17 5.588 0 +0
2025-07-18 2025-07-16 5.578 0 +0
2025-07-17 2025-07-15 5.629 0 +0
2025-07-16 2025-07-14 5.639 0 +0
2025-07-15 2025-07-11 5.639 0 +0
2025-07-14 2025-07-10 5.660 0 +0
2025-07-11 2025-07-09 5.629 0 +0
2025-07-10 2025-07-08 5.660 0 +0
2025-07-09 2025-07-07 5.629 0 +0
2025-07-08 2025-07-04 5.557 0 +0
2025-07-07 2025-07-03 5.619 0 +0
2025-07-04 2025-07-02 5.650 0 +0
2025-07-03 2025-06-30 5.578 0 +0
2025-07-02 2025-06-27 5.608 0 +0
2025-06-30 2025-06-26 5.423 0 +0
2025-06-27 2025-06-25 5.330 0 +0
2025-06-26 2025-06-24 5.320 0 +0
2025-06-25 2025-06-23 5.361 0 +0
2025-06-24 2025-06-20 5.340 0 +0
2025-06-23 2025-06-19 5.279 0 +0
2025-06-20 2025-06-18 5.351 0 +0
2025-06-19 2025-06-17 5.361 0 +0
2025-06-18 2025-06-16 5.433 0 +0
2025-06-17 2025-06-13 5.361 0 +0
2025-06-16 2025-06-12 5.248 0 +0
2025-06-13 2025-06-11 5.248 0 +0
2025-06-12 2025-06-10 5.227 0 +0
2025-06-11 2025-06-09 5.248 0 +0
2025-06-10 2025-06-06 5.186 0 +0
2025-06-09 2025-06-05 5.206 0 +0
2025-06-06 2025-06-04 5.196 0 +0
2025-06-05 2025-06-03 5.206 0 +0
2025-06-04 2025-06-02 5.206 0 +0
2025-06-03 2025-05-30 5.237 0 +0
2025-06-02 2025-05-29 5.237 0 +0
2025-05-30 2025-05-28 5.196 0 +0
2025-05-29 2025-05-27 5.227 0 +0
2025-05-28 2025-05-26 5.258 0 +0
2025-05-27 2025-05-23 5.206 0 +0
2025-05-26 2025-05-22 5.237 0 +0
2025-05-23 2025-05-21 5.237 0 +0
2025-05-22 2025-05-20 5.279 0 +0
2025-05-21 2025-05-19 5.248 0 +0
2025-05-20 2025-05-16 5.217 0 +0
2025-05-19 2025-05-15 5.217 0 +0
2025-05-16 2025-05-14 5.279 0 +0
2025-05-15 2025-05-13 5.258 0 +0
2025-05-14 2025-05-12 5.309 0 +0
2025-05-13 2025-05-09 5.258 0 +0
2025-05-12 2025-05-08 5.258 0 +0
2025-05-09 2025-05-07 5.258 0 +0
2025-05-08 2025-05-06 5.268 0 +0
2025-05-07 2025-05-02 5.237 0 +0
2025-05-06 2025-04-30 5.309 0 +0
2025-05-02 2025-04-29 5.361 0 +0
2025-04-30 2025-04-28 5.309 0 +0
2025-04-29 2025-04-25 5.289 0 +0
2025-04-28 2025-04-24 5.309 0 +0
2025-04-25 2025-04-23 5.330 0 +0
2025-04-24 2025-04-22 5.340 0 +0
2025-04-23 2025-04-17 5.299 0 +0
2025-04-22 2025-04-16 5.289 0 +0
2025-04-17 2025-04-15 5.258 0 +0
2025-04-16 2025-04-14 5.309 0 +0
2025-04-15 2025-04-11 5.309 0 +0
2025-04-14 2025-04-10 5.309 0 +0
2025-04-11 2025-04-09 5.289 0 +0
2025-04-10 2025-04-08 5.268 0 +0
2025-04-09 2025-04-07 5.279 0 +0
2025-04-08 2025-04-03 5.722 0 +0
2025-04-07 2025-04-02 5.773 0 +0
2025-04-03 2025-04-01 5.784 0 +0
2025-04-02 2025-03-31 5.773 0 +0
2025-04-01 2025-03-28 5.877 0 +0
2025-03-31 2025-03-27 5.887 0 +0
2025-03-28 2025-03-26 5.877 0 +0
2025-03-27 2025-03-25 5.866 0 +0
2025-03-26 2025-03-24 5.877 0 +0
2025-03-25 2025-03-21 5.866 0 +0
2025-03-24 2025-03-20 5.928 0 +0
2025-03-21 2025-03-19 5.938 0 +0
2025-03-20 2025-03-18 5.897 0 +0
2025-03-19 2025-03-17 5.938 0 +0
2025-03-18 2025-03-14 5.969 0 +0
2025-03-17 2025-03-13 5.969 0 +0
2025-03-14 2025-03-12 5.969 0 +0
2025-03-13 2025-03-11 5.990 0 +0
2025-03-12 2025-03-10 5.959 0 +0
2025-03-11 2025-03-07 6.011 0 +0
2025-03-10 2025-03-06 5.980 0 +0
2025-03-07 2025-03-05 5.959 0 +0
2025-03-06 2025-03-04 5.887 0 +0
2025-03-05 2025-03-03 5.907 0 +0
2025-03-04 2025-02-28 5.866 0 +0
2025-03-03 2025-02-27 5.877 0 +0
2025-02-28 2025-02-26 5.897 0 +0
2025-02-27 2025-02-25 5.928 0 +0
2025-02-26 2025-02-24 5.897 0 +0
2025-02-25 2025-02-21 5.959 0 +0
2025-02-24 2025-02-20 6.000 0 +0
2025-02-21 2025-02-19 5.980 0 +0
2025-02-20 2025-02-18 6.021 0 +0
2025-02-19 2025-02-17 6.000 0 +0
2025-02-18 2025-02-14 6.021 0 +0
2025-02-17 2025-02-13 6.011 0 +0
2025-02-14 2025-02-12 6.021 0 +0
2025-02-13 2025-02-11 6.011 0 +0
2025-02-12 2025-02-10 6.031 0 +0
2025-02-11 2025-02-07 5.990 0 +0
2025-02-10 2025-02-06 5.969 0 +0
2025-02-07 2025-02-05 6.062 0 +0
2025-02-06 2025-02-04 5.990 0 +0
2025-02-05 2025-02-03 6.011 0 +0
2025-02-04 2025-01-28 6.103 0 +0
2025-02-03 2025-01-24 5.990 0 +0
2025-01-27 2025-01-23 5.980 0 +0
2025-01-24 2025-01-22 6.011 0 +0
2025-01-23 2025-01-21 6.114 0 +0
2025-01-22 2025-01-20 6.134 0 +0
2025-01-21 2025-01-17 6.114 0 +0
2025-01-20 2025-01-16 6.083 0 +0
2025-01-17 2025-01-15 6.134 0 +0
2025-01-16 2025-01-14 6.134 0 +0
2025-01-15 2025-01-13 6.124 0 +0
2025-01-14 2025-01-10 6.145 0 +0
2025-01-13 2025-01-09 6.186 0 +0
2025-01-10 2025-01-08 6.145 0 +0
2025-01-09 2025-01-07 6.186 0 +0
2025-01-08 2025-01-06 6.175 0 +0
2025-01-07 2025-01-03 6.196 0 +0
2025-01-06 2025-01-02 6.206 0 +0
2025-01-03 2024-12-31 6.268 0 +0
2025-01-02 2024-12-27 6.258 0 +0
2024-12-30 2024-12-24 6.392 0 +0
2024-12-27 2024-12-20 6.361 0 +0
2024-12-23 2024-12-19 6.299 0 +0
2024-12-20 2024-12-18 6.351 0 +0
2024-12-19 2024-12-17 6.392 0 +0
2024-12-18 2024-12-16 6.578 0 +0
2024-12-17 2024-12-13 6.701 0 +0
2024-12-16 2024-12-12 6.743 0 +0
2024-12-13 2024-12-11 6.836 0 +0
2024-12-12 2024-12-10 6.867 0 +0
2024-12-11 2024-12-09 6.815 0 +0
2024-12-10 2024-12-06 6.815 0 +0
2024-12-09 2024-12-05 6.794 0 +0
2024-12-06 2024-12-04 6.784 0 +0
2024-12-05 2024-12-03 6.794 0 +0
2024-12-04 2024-12-02 6.856 0 +0
2024-12-03 2024-11-29 6.846 0 +0
2024-12-02 2024-11-28 6.846 0 +0
2024-11-29 2024-11-27 6.856 0 +0
2024-11-28 2024-11-26 6.836 0 +0
2024-11-27 2024-11-25 6.888 0 +0
2024-11-26 2024-11-22 6.877 0 +0
2024-11-25 2024-11-21 6.898 0 +0
2024-11-22 2024-11-20 6.908 0 +0
2024-11-21 2024-11-19 6.940 0 +0
2024-11-20 2024-11-18 7.002 0 +0
2024-11-19 2024-11-15 7.064 0 +0
2024-11-18 2024-11-14 7.012 0 +0
2024-11-15 2024-11-13 6.992 0 +0
2024-11-14 2024-11-12 6.971 0 +0
2024-11-13 2024-11-11 7.075 0 +0
2024-11-12 2024-11-08 7.075 0 +0
2024-11-11 2024-11-07 7.116 0 +0
2024-11-08 2024-11-06 7.147 0 +0
2024-11-07 2024-11-05 7.147 0 +0
2024-11-06 2024-11-04 7.272 0 -481
2024-09-13 2024-09-11 7.741 481 +20 0.00% 3,723
2023-12-12 2023-12-08 10.858 461 +5 0.00% 5,005
2023-09-12 2023-09-07 12.601 456 +19 0.00% 5,746
2022-12-12 2022-12-08 13.786 437 +6 0.00% 6,024
2022-09-14 2022-09-09 15.585 431 +13 0.00% 6,717
2021-12-13 2021-12-09 20.151 418 +7 0.00% 8,423
2021-09-14 2021-09-10 22.509 411 +13 0.00% 9,251
2020-12-10 2020-12-08 23.242 398 +7 0.00% 9,250
2020-09-15 2020-09-11 25.559 391 +10 0.00% 9,994
2019-12-10 2019-12-06 27.460 381 +4 0.00% 10,462
2019-11-29 2019-11-27 27.194 377 -1,508 0.00% 10,252
2019-09-11 2019-09-09 33.742 1,885 +62 0.00% 63,604
2019-07-18 2019-07-16 35.525 1,823 +1,458 0.00% 64,762
2018-12-10 2018-12-06 37.479 365 +5 0.00% 13,680
2018-09-11 2018-09-07 43.105 360 +13 0.00% 15,518
2017-12-11 2017-12-07 47.030 347 +4 0.00% 16,320
2017-09-12 2017-09-08 49.682 343 +11 0.00% 17,041
2017-06-23 2017-06-21 52.245 332 +332 0.00% 17,345
2017-04-19 2017-04-13 46.968 0 -1,326
2017-04-05 2017-03-31 47.044 1,326 +1,326 0.00% 62,380
2017-01-10 2017-01-06 43.802 0 -332
2016-12-28 2016-12-22 42.746 332 +332 0.00% 14,192
2010-01-20 2010-01-18 16.768 0 -9,459
2009-12-14 2009-12-10 17.447 9,459 +208 0.02% 165,035
2009-12-03 2009-12-01 15.869 9,251 -2,775 0.02% 146,806
2009-11-09 2009-11-05 14.096 12,026 -1,387 0.02% 169,522
2009-09-23 2009-09-21 13.837 13,413 +1,387 0.02% 185,594
2009-08-26 2009-08-24 14.702 12,026 -2,312 0.02% 176,803
2009-08-20 2009-08-18 15.870 14,338 +567 0.02% 227,541
2009-08-19 2009-08-17 15.802 13,771 +1,777 0.02% 217,613
2009-08-14 2009-08-12 15.870 11,994 -1,333 0.02% 190,343
2009-08-06 2009-08-04 16.162 13,327 +1,333 0.02% 215,397
2009-08-05 2009-08-03 16.162 11,994 +1,332 0.02% 193,852
2009-07-30 2009-07-28 16.275 10,662 -1,777 0.02% 173,524
2009-07-29 2009-07-27 16.298 12,439 +1,333 0.02% 202,725
2009-07-16 2009-07-14 15.285 11,106 +888 0.02% 169,750
2009-07-15 2009-07-13 15.104 10,218 +3,999 0.02% 154,337
2009-07-14 2009-07-10 15.555 6,219 +666 0.01% 96,735
2009-02-24 2009-02-20 13.506 5,553 -1,777 0.01% 75,000
2009-01-05 2008-12-31 12.268 7,330 +1,777 0.01% 89,926
2008-12-12 2008-12-10 13.513 5,553 +95 0.01% 75,039
2008-08-21 2008-08-19 20.902 5,458 +1,504 0.01% 114,086
2008-08-11 2008-08-07 21.143 3,954 +624 0.01% 83,598
2008-08-01 2008-07-30 20.927 3,330 -1,248 0.01% 69,685
2008-07-23 2008-07-21 20.470 4,578 +1,456 0.01% 93,712
2008-07-22 2008-07-18 20.470 3,122 +625 0.01% 63,907
2007-12-11 2007-12-07 25.784 2,497 +44 0.00% 64,382
2007-08-22 2007-08-20 24.199 2,453 +60 0.00% 59,360
2007-06-26 2007-06-22 27.083 2,393 0.00% 64,810

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