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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.121 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.126 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.127 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.129 0 +0
2025-05-30 2025-05-28 0.129 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.121 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.133 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.130 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.135 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.137 0 +0
2025-05-06 2025-04-30 0.130 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.125 0 +0
2025-03-25 2025-03-21 0.112 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.111 0 +0
2025-03-14 2025-03-12 0.111 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.111 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.117 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.111 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.106 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.120 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.122 0 +0
2025-02-14 2025-02-12 0.122 0 -2,500
2025-01-16 2025-01-14 0.121 2,500 -1,500 0.00% 302
2024-11-08 2024-11-06 0.143 4,000 -33 0.00% 572
2021-07-21 2021-07-19 0.380 4,033 -63,000 0.00% 1,533
2020-03-27 2020-03-25 0.200 67,033 -1 0.01% 13,407
2019-04-08 2019-04-03 0.460 67,034 +15,000 0.01% 30,836
2019-03-19 2019-03-15 0.640 52,034 -15,000 0.01% 33,302
2019-02-22 2019-02-20 0.460 67,034 -20,000 0.01% 30,836
2018-08-29 2018-08-27 0.480 87,034 -20,000 0.01% 41,776
2018-08-01 2018-07-30 0.360 107,034 -15,000 0.01% 38,532
2018-04-23 2018-04-19 0.460 122,034 -20,000 0.02% 56,136
2018-04-18 2018-04-16 0.440 142,034 -25,000 0.02% 62,495
2018-03-29 2018-03-27 0.400 167,034 +25,000 0.02% 66,814
2018-03-21 2018-03-19 0.480 142,034 -32,500 0.02% 68,176
2018-03-08 2018-03-06 0.420 174,534 +17,500 0.02% 73,304
2018-02-08 2018-02-06 0.440 157,034 +15,000 0.02% 69,095
2017-12-20 2017-12-18 0.440 142,034 -1,500 0.02% 62,495
2017-12-15 2017-12-13 0.480 143,534 +20,000 0.02% 68,896
2017-10-30 2017-10-26 0.760 123,534 +30,000 0.02% 93,886
2017-10-27 2017-10-25 0.780 93,534 +17,000 0.01% 72,957
2017-10-20 2017-10-18 0.800 76,534 -100,000 0.01% 61,227
2017-10-18 2017-10-16 0.820 176,534 +100,000 0.02% 144,758
2017-10-16 2017-10-12 0.920 76,534 -50,000 0.01% 70,411
2017-10-13 2017-10-11 0.760 126,534 +50,000 0.02% 96,166
2017-03-07 2017-03-03 1.160 76,534 +10,000 0.01% 88,779
2017-02-23 2017-02-21 1.260 66,534 +10,000 0.01% 83,833
2017-02-16 2017-02-14 1.320 56,534 -10,000 0.01% 74,625
2016-12-23 2016-12-21 1.200 66,534 +10,000 0.01% 79,841
2016-10-14 2016-10-12 1.560 56,534 +6,000 0.01% 88,193
2016-10-12 2016-10-07 1.600 50,534 +6,000 0.01% 80,854
2016-10-11 2016-10-06 1.640 44,534 +4,000 0.01% 73,036
2016-10-07 2016-10-05 1.520 40,534 +10,000 0.01% 61,612
2016-09-28 2016-09-26 1.540 30,534 +6,500 0.00% 47,022
2016-09-13 2016-09-09 1.960 24,034 -2,500 0.00% 47,107
2016-09-12 2016-09-08 1.680 26,534 -5,000 0.00% 44,577
2016-08-05 2016-08-03 1.480 31,534 +7,500 0.00% 46,670
2016-07-21 2016-07-19 1.960 24,034 +6,500 0.00% 47,107
2016-06-16 2016-06-14 2.200 17,534 -2,000 0.00% 38,575
2016-05-09 2016-05-05 2.440 19,534 +5,500 0.00% 47,663
2016-04-15 2016-04-13 2.780 14,034 -6,500 0.00% 39,015
2016-04-14 2016-04-12 2.540 20,534 +6,500 0.00% 52,156
2016-01-25 2016-01-21 1.340 14,034 -50,000 0.00% 18,806
2016-01-19 2016-01-15 1.560 64,034 +50,000 0.01% 99,893
2015-11-02 2015-10-29 4.460 14,034 -2,500 0.00% 62,592
2015-10-20 2015-10-16 4.360 16,534 +2,500 0.00% 72,088
2015-10-16 2015-10-14 4.600 14,034 +4,000 0.00% 64,556
2015-10-14 2015-10-12 4.840 10,034 -3,000 0.00% 48,565
2015-10-06 2015-10-02 3.940 13,034 -25,000 0.00% 51,354
2015-10-02 2015-09-29 3.940 38,034 +25,000 0.00% 149,854
2015-09-22 2015-09-18 4.400 13,034 -10,000 0.00% 57,350
2015-09-21 2015-09-17 4.380 23,034 -10,000 0.00% 100,889
2015-09-16 2015-09-14 4.540 33,034 +27,000 0.00% 149,974
2015-08-11 2015-08-07 5.900 6,034 -2,000 0.00% 35,601
2015-08-10 2015-08-06 6.200 8,034 -17,500 0.00% 49,811
2015-08-06 2015-08-04 5.000 25,534 +20,000 0.00% 127,670
2015-07-24 2015-07-22 7.800 5,534 -10,000 0.00% 43,165
2015-07-22 2015-07-20 7.800 15,534 +10,000 0.00% 121,165
2015-07-09 2015-07-07 5.700 5,534 +500 0.00% 31,544
2015-07-02 2015-06-29 9.900 5,034 +2,500 0.00% 49,837
2015-06-23 2015-06-19 10.800 2,534 -2,500 0.00% 27,367
2015-06-17 2015-06-15 10.400 5,034 +2,500 0.00% 52,354
2015-06-16 2015-06-12 12.000 2,534 -2,500 0.00% 30,408
2015-06-12 2015-06-10 11.600 5,034 +3,000 0.00% 58,394
2015-06-01 2015-05-28 23.800 2,034 +1,500 0.00% 48,409
2015-05-28 2015-05-26 23.400 534 +500 0.00% 12,496
2015-04-28 2015-04-24 28.800 34 -500 0.00% 979
2015-04-24 2015-04-22 24.200 534 -16 0.00% 12,923
2015-04-16 2015-04-14 19.200 550 +500 0.00% 10,560
2015-03-31 2015-03-27 11.200 50 -10,000 0.00% 560
2015-03-26 2015-03-24 11.400 10,050 +10,000 0.00% 114,570
2015-03-13 2015-03-11 10.400 50 -7,000 0.00% 520
2015-03-11 2015-03-09 8.300 7,050 +5,000 0.00% 58,515
2015-02-16 2015-02-12 6.100 2,050 -1,500 0.00% 12,505
2015-01-30 2015-01-28 4.620 3,550 -10,000 0.00% 16,401
2015-01-27 2015-01-23 4.280 13,550 -3,000 0.00% 57,994
2015-01-13 2015-01-09 3.840 16,550 +3,500 0.00% 63,552
2015-01-08 2015-01-06 4.060 13,050 -4,000 0.00% 52,983
2015-01-07 2015-01-05 3.960 17,050 +4,000 0.00% 67,518
2015-01-06 2015-01-02 4.000 13,050 +10,000 0.00% 52,200
2015-01-05 2014-12-31 4.660 3,050 -2,500 0.00% 14,213
2015-01-02 2014-12-29 4.400 5,550 -5,000 0.00% 24,420
2014-12-30 2014-12-24 4.240 10,550 +5,000 0.00% 44,732
2014-12-29 2014-12-22 4.180 5,550 -15,000 0.00% 23,199
2014-12-03 2014-12-01 3.400 20,550 +5,000 0.00% 69,870
2014-12-02 2014-11-28 3.480 15,550 +10,000 0.00% 54,114
2014-09-04 2014-09-02 3.980 5,550 +2,500 0.00% 22,089
2014-08-29 2014-08-27 5.200 3,050 +3,000 0.00% 15,860
2014-08-18 2014-08-14 6.100 50 -2,500 0.00% 305
2014-08-13 2014-08-11 5.300 2,550 +2,500 0.00% 13,515
2014-01-08 2014-01-06 12.400 50 +50 0.00% 620
2014-01-07 2014-01-03 13.000 0 -5
2013-12-20 2013-12-18 5.960 5 -45 0.00% 30
2011-09-30 2011-09-27 0.410 50 -1,450 0.00% 21
2011-09-16 2011-09-14 0.600 1,500 +1,450 0.00% 900
2011-06-22 2011-06-20 1.320 50 -3,333 0.00% 66
2011-04-28 2011-04-26 4.020 3,383 +3,333 0.01% 13,600
2010-11-09 2010-11-05 9.780 50 -200 0.00% 489
2010-06-01 2010-05-28 9.420 250 -3,250 0.00% 2,355
2010-04-14 2010-04-12 13.860 3,500 -1,667 0.01% 48,510
2010-04-13 2010-04-09 13.380 5,167 +1,667 0.01% 69,134
2009-08-20 2009-08-18 18.000 3,500 -1,000 0.01% 63,000
2009-08-19 2009-08-17 19.200 4,500 +1,000 0.02% 86,400
2009-08-11 2009-08-07 15.300 3,500 -4,067 0.01% 53,550
2009-08-07 2009-08-05 14.520 7,567 -14,800 0.03% 109,873
2009-06-26 2009-06-24 13.440 22,367 +18,867 0.08% 300,612
2007-08-31 2007-08-29 22.200 3,500 +750 0.03% 77,700
2007-08-02 2007-07-31 26.731 2,750 -89 0.03% 73,512
2007-06-26 2007-06-22 30.218 2,839 0.03% 85,789

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