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 0.285 2,180 +0 0.00% 621
2025-10-13 2025-10-09 0.280 2,180 +0 0.00% 610
2025-10-10 2025-10-08 0.280 2,180 +0 0.00% 610
2025-10-09 2025-10-06 0.285 2,180 +0 0.00% 621
2025-10-08 2025-10-03 0.285 2,180 +0 0.00% 621
2025-10-06 2025-10-02 0.285 2,180 +0 0.00% 621
2025-10-03 2025-09-30 0.285 2,180 +0 0.00% 621
2025-10-02 2025-09-29 0.290 2,180 +0 0.00% 632
2025-09-30 2025-09-26 0.280 2,180 +0 0.00% 610
2025-09-29 2025-09-25 0.280 2,180 +0 0.00% 610
2025-09-26 2025-09-24 0.285 2,180 +0 0.00% 621
2025-09-25 2025-09-23 0.290 2,180 +0 0.00% 632
2025-09-24 2025-09-22 0.295 2,180 +0 0.00% 643
2025-09-23 2025-09-19 0.300 2,180 +0 0.00% 654
2025-09-22 2025-09-18 0.295 2,180 +0 0.00% 643
2025-09-19 2025-09-17 0.310 2,180 +0 0.00% 676
2025-09-18 2025-09-16 0.305 2,180 +0 0.00% 665
2025-09-17 2025-09-15 0.315 2,180 +0 0.00% 687
2025-09-16 2025-09-12 0.305 2,180 +0 0.00% 665
2025-09-15 2025-09-11 0.280 2,180 +0 0.00% 610
2025-09-12 2025-09-10 0.270 2,180 +0 0.00% 589
2025-09-11 2025-09-09 0.275 2,180 +0 0.00% 600
2025-09-10 2025-09-08 0.270 2,180 +0 0.00% 589
2025-09-09 2025-09-05 0.270 2,180 +0 0.00% 589
2025-09-08 2025-09-04 0.265 2,180 +0 0.00% 578
2025-09-05 2025-09-03 0.275 2,180 +0 0.00% 600
2025-09-04 2025-09-02 0.270 2,180 +0 0.00% 589
2025-09-03 2025-09-01 0.270 2,180 +0 0.00% 589
2025-09-02 2025-08-29 0.275 2,180 +0 0.00% 600
2025-09-01 2025-08-28 0.280 2,180 +0 0.00% 610
2025-08-29 2025-08-27 0.280 2,180 +0 0.00% 610
2025-08-28 2025-08-26 0.285 2,180 +0 0.00% 621
2025-08-27 2025-08-25 0.280 2,180 +0 0.00% 610
2025-08-26 2025-08-22 0.280 2,180 +0 0.00% 610
2025-08-25 2025-08-21 0.280 2,180 +0 0.00% 610
2025-08-22 2025-08-20 0.270 2,180 +0 0.00% 589
2025-08-21 2025-08-19 0.275 2,180 +0 0.00% 600
2025-08-20 2025-08-18 0.280 2,180 +0 0.00% 610
2025-08-19 2025-08-15 0.265 2,180 +0 0.00% 578
2025-08-18 2025-08-14 0.265 2,180 +0 0.00% 578
2025-08-15 2025-08-13 0.270 2,180 +0 0.00% 589
2025-08-14 2025-08-12 0.275 2,180 +0 0.00% 600
2025-08-13 2025-08-11 0.270 2,180 +0 0.00% 589
2025-08-12 2025-08-08 0.275 2,180 +0 0.00% 600
2025-08-11 2025-08-07 0.280 2,180 +0 0.00% 610
2025-08-08 2025-08-06 0.270 2,180 +0 0.00% 589
2025-08-07 2025-08-05 0.265 2,180 +0 0.00% 578
2025-08-06 2025-08-04 0.270 2,180 +0 0.00% 589
2025-08-05 2025-08-01 0.280 2,180 +0 0.00% 610
2025-08-04 2025-07-31 0.255 2,180 +0 0.00% 556
2025-08-01 2025-07-30 0.265 2,180 +0 0.00% 578
2025-07-31 2025-07-29 0.260 2,180 +0 0.00% 567
2025-07-30 2025-07-28 0.260 2,180 +0 0.00% 567
2025-07-29 2025-07-25 0.255 2,180 +0 0.00% 556
2025-07-28 2025-07-24 0.260 2,180 +0 0.00% 567
2025-07-25 2025-07-23 0.255 2,180 +0 0.00% 556
2025-07-24 2025-07-22 0.249 2,180 +0 0.00% 543
2025-07-23 2025-07-21 0.250 2,180 +0 0.00% 545
2025-07-22 2025-07-18 0.247 2,180 +0 0.00% 538
2025-07-21 2025-07-17 0.244 2,180 +0 0.00% 532
2025-07-18 2025-07-16 0.245 2,180 +0 0.00% 534
2025-07-17 2025-07-15 0.250 2,180 +0 0.00% 545
2025-07-16 2025-07-14 0.242 2,180 +0 0.00% 528
2025-07-15 2025-07-11 0.238 2,180 +0 0.00% 519
2025-07-14 2025-07-10 0.240 2,180 +0 0.00% 523
2025-07-11 2025-07-09 0.228 2,180 +0 0.00% 497
2025-07-10 2025-07-08 0.225 2,180 +0 0.00% 490
2025-07-09 2025-07-07 0.222 2,180 +0 0.00% 484
2025-07-08 2025-07-04 0.225 2,180 +0 0.00% 490
2025-07-07 2025-07-03 0.226 2,180 +0 0.00% 493
2025-07-04 2025-07-02 0.226 2,180 +0 0.00% 493
2025-07-03 2025-06-30 0.217 2,180 +0 0.00% 473
2025-07-02 2025-06-27 0.215 2,180 +0 0.00% 469
2025-06-30 2025-06-26 0.217 2,180 +0 0.00% 473
2025-06-27 2025-06-25 0.219 2,180 +0 0.00% 477
2025-06-26 2025-06-24 0.211 2,180 +0 0.00% 460
2025-06-25 2025-06-23 0.212 2,180 +0 0.00% 462
2025-06-24 2025-06-20 0.210 2,180 +0 0.00% 458
2025-06-23 2025-06-19 0.211 2,180 +0 0.00% 460
2025-06-20 2025-06-18 0.214 2,180 +0 0.00% 467
2025-06-19 2025-06-17 0.210 2,180 +0 0.00% 458
2025-06-18 2025-06-16 0.215 2,180 +0 0.00% 469
2025-06-17 2025-06-13 0.208 2,180 +0 0.00% 453
2025-06-16 2025-06-12 0.210 2,180 +0 0.00% 458
2025-06-13 2025-06-11 0.211 2,180 +0 0.00% 460
2025-06-12 2025-06-10 0.207 2,180 +0 0.00% 451
2025-06-11 2025-06-09 0.208 2,180 +0 0.00% 453
2025-06-10 2025-06-06 0.205 2,180 +0 0.00% 447
2025-06-09 2025-06-05 0.206 2,180 +0 0.00% 449
2025-06-06 2025-06-04 0.207 2,180 +0 0.00% 451
2025-06-05 2025-06-03 0.206 2,180 +0 0.00% 449
2025-06-04 2025-06-02 0.204 2,180 +0 0.00% 445
2025-06-03 2025-05-30 0.205 2,180 +0 0.00% 447
2025-06-02 2025-05-29 0.212 2,180 +0 0.00% 462
2025-05-30 2025-05-28 0.203 2,180 +0 0.00% 443
2025-05-29 2025-05-27 0.204 2,180 +0 0.00% 445
2025-05-28 2025-05-26 0.209 2,180 +0 0.00% 456
2025-05-27 2025-05-23 0.209 2,180 +0 0.00% 456
2025-05-26 2025-05-22 0.216 2,180 +0 0.00% 471
2025-05-23 2025-05-21 0.219 2,180 +0 0.00% 477
2025-05-22 2025-05-20 0.217 2,180 +0 0.00% 473
2025-05-21 2025-05-19 0.218 2,180 +0 0.00% 475
2025-05-20 2025-05-16 0.220 2,180 +0 0.00% 480
2025-05-19 2025-05-15 0.222 2,180 +0 0.00% 484
2025-05-16 2025-05-14 0.223 2,180 +0 0.00% 486
2025-05-15 2025-05-13 0.225 2,180 +0 0.00% 490
2025-05-14 2025-05-12 0.225 2,180 +0 0.00% 490
2025-05-13 2025-05-09 0.230 2,180 +0 0.00% 501
2025-05-12 2025-05-08 0.227 2,180 +0 0.00% 495
2025-05-09 2025-05-07 0.226 2,180 +0 0.00% 493
2025-05-08 2025-05-06 0.228 2,180 +0 0.00% 497
2025-05-07 2025-05-02 0.232 2,180 +0 0.00% 506
2025-05-06 2025-04-30 0.227 2,180 +0 0.00% 495
2025-05-02 2025-04-29 0.235 2,180 +0 0.00% 512
2025-04-30 2025-04-28 0.240 2,180 +0 0.00% 523
2025-04-29 2025-04-25 0.245 2,180 +0 0.00% 534
2025-04-28 2025-04-24 0.240 2,180 +0 0.00% 523
2025-04-25 2025-04-23 0.234 2,180 +0 0.00% 510
2025-04-24 2025-04-22 0.233 2,180 +0 0.00% 508
2025-04-23 2025-04-17 0.226 2,180 +0 0.00% 493
2025-04-22 2025-04-16 0.220 2,180 +0 0.00% 480
2025-04-17 2025-04-15 0.220 2,180 +0 0.00% 480
2025-04-16 2025-04-14 0.221 2,180 +0 0.00% 482
2025-04-15 2025-04-11 0.221 2,180 +0 0.00% 482
2025-04-14 2025-04-10 0.222 2,180 +0 0.00% 484
2025-04-11 2025-04-09 0.215 2,180 +0 0.00% 469
2025-04-10 2025-04-08 0.204 2,180 +0 0.00% 445
2025-04-09 2025-04-07 0.217 2,180 +0 0.00% 473
2025-04-08 2025-04-03 0.250 2,180 +0 0.00% 545
2025-04-07 2025-04-02 0.255 2,180 +0 0.00% 556
2025-04-03 2025-04-01 0.265 2,180 +0 0.00% 578
2025-04-02 2025-03-31 0.260 2,180 +0 0.00% 567
2025-04-01 2025-03-28 0.270 2,180 +0 0.00% 589
2025-03-31 2025-03-27 0.260 2,180 +0 0.00% 567
2025-03-28 2025-03-26 0.260 2,180 +0 0.00% 567
2025-03-27 2025-03-25 0.255 2,180 +0 0.00% 556
2025-03-26 2025-03-24 0.280 2,180 +0 0.00% 610
2025-03-25 2025-03-21 0.280 2,180 +0 0.00% 610
2025-03-24 2025-03-20 0.300 2,180 +0 0.00% 654
2025-03-21 2025-03-19 0.285 2,180 +0 0.00% 621
2025-03-20 2025-03-18 0.255 2,180 +0 0.00% 556
2025-03-19 2025-03-17 0.242 2,180 +0 0.00% 528
2025-03-18 2025-03-14 0.220 2,180 +0 0.00% 480
2025-03-17 2025-03-13 0.216 2,180 +0 0.00% 471
2025-03-14 2025-03-12 0.217 2,180 +0 0.00% 473
2025-03-13 2025-03-11 0.225 2,180 +0 0.00% 490
2025-03-12 2025-03-10 0.231 2,180 +0 0.00% 504
2025-03-11 2025-03-07 0.228 2,180 +0 0.00% 497
2025-03-10 2025-03-06 0.232 2,180 +0 0.00% 506
2025-03-07 2025-03-05 0.228 2,180 +0 0.00% 497
2025-03-06 2025-03-04 0.230 2,180 +0 0.00% 501
2025-03-05 2025-03-03 0.225 2,180 +0 0.00% 490
2025-03-04 2025-02-28 0.206 2,180 +0 0.00% 449
2025-03-03 2025-02-27 0.225 2,180 +0 0.00% 490
2025-02-28 2025-02-26 0.196 2,180 +0 0.00% 427
2025-02-27 2025-02-25 0.187 2,180 +0 0.00% 408
2025-02-26 2025-02-24 0.190 2,180 +0 0.00% 414
2025-02-25 2025-02-21 0.188 2,180 +0 0.00% 410
2025-02-24 2025-02-20 0.192 2,180 +0 0.00% 419
2025-02-21 2025-02-19 0.188 2,180 +0 0.00% 410
2025-02-20 2025-02-18 0.188 2,180 +0 0.00% 410
2025-02-19 2025-02-17 0.194 2,180 +0 0.00% 423
2025-02-18 2025-02-14 0.191 2,180 +0 0.00% 416
2025-02-17 2025-02-13 0.186 2,180 +0 0.00% 405
2025-02-14 2025-02-12 0.192 2,180 -386 0.00% 419
2025-01-27 2025-01-23 0.146 2,566 -1,930 0.00% 375
2025-01-21 2025-01-17 0.270 4,496 +4,246 0.00% 1,214
2025-01-08 2025-01-06 0.310 250 -50,000 0.00% 78
2024-11-22 2024-11-20 0.420 50,250 -14,000 0.00% 21,105
2023-10-06 2023-10-04 0.691 64,250 +2,877 0.00% 44,393
2023-06-21 2023-06-19 0.909 61,373 +6,215 0.00% 55,762
2023-05-12 2023-05-10 0.944 55,158 +42,924 0.00% 52,042
2022-10-06 2022-10-03 0.899 12,234 +503 0.00% 10,997
2022-06-28 2022-06-24 1.396 11,731 +1,117 0.00% 16,380
2021-06-23 2021-06-21 1.417 10,614 +157 0.00% 15,042
2020-07-13 2020-07-09 1.199 10,457 -3,262 0.00% 12,540
2018-02-07 2018-02-05 2.317 13,719 +4,403 0.00% 31,781
2017-07-17 2017-07-13 2.235 9,316 +5,871 0.00% 20,819
2015-09-30 2015-09-25 2.221 3,445 -4,403 0.00% 7,652
2015-09-23 2015-09-21 2.330 7,848 -4,403 0.00% 18,287
2015-05-27 2015-05-22 3.448 12,251 -17,938 0.00% 42,236
2014-09-19 2014-09-17 2.235 30,189 +4,403 0.00% 67,466
2014-08-15 2014-08-13 2.480 25,786 -7,339 0.00% 63,951
2014-08-14 2014-08-12 2.480 33,125 +7,339 0.00% 82,152
2014-07-24 2014-07-22 2.426 25,786 -2,936 0.00% 62,545
2014-05-07 2014-05-02 2.017 28,722 +2,936 0.00% 57,925
2014-03-31 2014-03-27 2.344 25,786 -4,403 0.00% 60,437
2014-01-23 2014-01-21 2.085 30,189 +4,403 0.00% 62,941
2013-10-15 2013-10-10 2.902 25,786 +1,468 0.00% 74,844
2013-10-03 2013-09-30 6.743 24,318 +7,216 0.00% 163,976
2013-02-07 2013-02-05 6.355 17,102 -20,644 0.00% 108,691
2012-06-25 2012-06-21 4.883 37,746 -5,161 0.00% 184,308
2012-06-22 2012-06-20 4.805 42,907 +5,161 0.00% 206,183
2012-05-17 2012-05-15 5.000 37,746 +152 0.00% 188,723
2012-02-17 2012-02-15 5.525 37,594 -10,281 0.00% 207,710
2012-02-15 2012-02-13 5.194 47,875 -10,280 0.01% 248,679
2012-01-27 2012-01-20 4.786 58,155 -25,701 0.01% 278,319
2012-01-20 2012-01-18 4.416 83,856 -643 0.01% 370,322
2011-06-09 2011-06-07 4.183 84,499 +397 0.01% 353,451
2010-01-08 2010-01-06 3.538 84,102 -5,116 0.01% 297,542
2009-12-30 2009-12-28 3.499 89,218 -5,116 0.01% 312,154
2009-04-22 2009-04-20 1.740 94,334 -20,464 0.01% 164,105
2009-04-15 2009-04-09 1.368 114,798 +20,464 0.01% 157,071
2008-04-25 2008-04-23 2.854 94,334 +5,116 0.01% 269,206
2008-04-24 2008-04-22 3.010 89,218 +5,116 0.01% 268,557
2008-01-17 2008-01-15 4.281 84,102 +2,046 0.01% 360,010
2008-01-09 2008-01-07 5.297 82,056 +20,465 0.01% 434,654
2008-01-07 2008-01-03 4.769 61,591 -5,116 0.01% 293,745
2007-12-19 2007-12-17 4.398 66,707 -15,349 0.01% 293,371
2007-12-10 2007-12-06 3.362 82,056 -5,116 0.01% 275,869
2007-12-07 2007-12-05 3.421 87,172 +5,116 0.01% 298,180
2007-11-22 2007-11-20 3.655 82,056 +15,349 0.01% 299,927
2007-11-05 2007-11-01 4.613 66,707 +30,696 0.01% 307,714
2007-10-31 2007-10-29 4.711 36,011 -4,093 0.00% 169,635
2007-10-26 2007-10-24 4.808 40,104 -1,023 0.00% 192,835
2007-10-23 2007-10-18 4.867 41,127 +6,366 0.00% 200,166
2007-10-15 2007-10-11 4.867 34,761 -5,116 0.00% 169,182
2007-10-09 2007-10-05 4.789 39,877 +10,232 0.00% 190,964
2007-09-28 2007-09-25 4.828 29,645 +5,117 0.00% 143,124
2007-09-20 2007-09-18 5.336 24,528 +10,232 0.00% 130,885
2007-07-03 2007-06-28 6.626 14,296 +2,273 0.00% 94,728
2007-06-26 2007-06-22 6.274 12,023 0.00% 75,437

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