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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 +0
2025-06-13 2025-06-11 8.648 0 +0
2025-06-12 2025-06-10 8.320 0 +0
2025-06-11 2025-06-09 8.382 0 +0
2025-06-10 2025-06-06 8.136 0 +0
2025-06-09 2025-06-05 8.289 0 +0
2025-06-06 2025-06-04 8.085 0 +0
2025-06-05 2025-06-03 7.859 0 +0
2025-06-04 2025-06-02 7.603 0 +0
2025-06-03 2025-05-30 7.767 0 +0
2025-06-02 2025-05-29 7.921 0 +0
2025-05-30 2025-05-28 7.644 0 +0
2025-05-29 2025-05-27 7.644 0 +0
2025-05-28 2025-05-26 7.634 0 +0
2025-05-27 2025-05-23 7.716 0 +0
2025-05-26 2025-05-22 7.664 0 +0
2025-05-23 2025-05-21 7.859 0 +0
2025-05-22 2025-05-20 7.839 0 +0
2025-05-21 2025-05-19 7.808 0 +0
2025-05-20 2025-05-16 7.798 0 +0
2025-05-19 2025-05-15 7.880 0 +0
2025-05-16 2025-05-14 8.064 0 +0
2025-05-15 2025-05-13 7.685 0 +0
2025-05-14 2025-05-12 7.962 0 +0
2025-05-13 2025-05-09 7.460 0 +0
2025-05-12 2025-05-08 7.623 0 +0
2025-05-09 2025-05-07 7.490 0 +0
2025-05-08 2025-05-06 7.449 0 +0
2025-05-07 2025-05-02 7.398 0 +0
2025-05-06 2025-04-30 7.214 0 +0
2025-05-02 2025-04-29 7.255 0 +0
2025-04-30 2025-04-28 7.275 0 +0
2025-04-29 2025-04-25 7.419 0 +0
2025-04-28 2025-04-24 7.285 0 +0
2025-04-25 2025-04-23 7.357 0 +0
2025-04-24 2025-04-22 7.285 0 +0
2025-04-23 2025-04-17 7.121 0 +0
2025-04-22 2025-04-16 7.142 0 +0
2025-04-17 2025-04-15 7.357 0 +0
2025-04-16 2025-04-14 7.388 0 +0
2025-04-15 2025-04-11 7.203 0 +0
2025-04-14 2025-04-10 6.978 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.568 0 +0
2025-04-09 2025-04-07 6.363 0 +0
2025-04-08 2025-04-03 7.921 0 +0
2025-04-07 2025-04-02 8.085 0 +0
2025-04-03 2025-04-01 7.890 0 +0
2025-04-02 2025-03-31 7.931 0 +0
2025-04-01 2025-03-28 8.177 0 +0
2025-03-31 2025-03-27 8.238 0 +0
2025-03-28 2025-03-26 8.177 0 +0
2025-03-27 2025-03-25 8.095 0 +0
2025-03-26 2025-03-24 8.361 0 +0
2025-03-25 2025-03-21 8.320 0 +0
2025-03-24 2025-03-20 8.597 0 +0
2025-03-21 2025-03-19 8.730 0 +0
2025-03-20 2025-03-18 8.863 0 +0
2025-03-19 2025-03-17 8.781 0 +0
2025-03-18 2025-03-14 8.915 0 +0
2025-03-17 2025-03-13 8.515 0 +0
2025-03-14 2025-03-12 8.505 0 +0
2025-03-13 2025-03-11 8.187 0 +0
2025-03-12 2025-03-10 8.228 0 +0
2025-03-11 2025-03-07 8.289 0 +0
2025-03-10 2025-03-06 8.556 0 +0
2025-03-07 2025-03-05 8.330 0 +0
2025-03-06 2025-03-04 8.095 0 +0
2025-03-05 2025-03-03 8.167 0 +0
2025-03-04 2025-02-28 8.044 0 +0
2025-03-03 2025-02-27 8.833 0 +0
2025-02-28 2025-02-26 8.976 0 +0
2025-02-27 2025-02-25 7.664 0 +0
2025-02-26 2025-02-24 8.003 0 +0
2025-02-25 2025-02-21 8.187 0 +0
2025-02-24 2025-02-20 8.074 0 +0
2025-02-21 2025-02-19 8.023 0 +0
2025-02-20 2025-02-18 7.685 0 +0
2025-02-19 2025-02-17 7.859 0 +0
2025-02-18 2025-02-14 7.480 0 +0
2025-02-17 2025-02-13 7.285 0 +0
2025-02-14 2025-02-12 7.623 0 +0
2025-02-13 2025-02-11 7.337 0 +0
2025-02-12 2025-02-10 7.511 0 +0
2025-02-11 2025-02-07 7.593 0 +0
2025-02-10 2025-02-06 7.439 0 +0
2025-02-07 2025-02-05 7.296 0 +0
2025-02-06 2025-02-04 7.490 0 +0
2025-02-05 2025-02-03 7.173 0 +0
2025-02-04 2025-01-28 7.224 0 +0
2025-02-03 2025-01-24 7.398 0 +0
2025-01-27 2025-01-23 7.183 0 +0
2025-01-24 2025-01-22 7.009 0 +0
2025-01-23 2025-01-21 7.111 0 +0
2025-01-22 2025-01-20 7.039 0 +0
2025-01-21 2025-01-17 6.916 0 +0
2025-01-20 2025-01-16 6.916 0 +0
2025-01-17 2025-01-15 6.875 0 +0
2025-01-16 2025-01-14 6.957 0 +0
2025-01-15 2025-01-13 6.599 0 +0
2025-01-14 2025-01-10 6.578 0 +0
2025-01-13 2025-01-09 6.773 0 +0
2025-01-10 2025-01-08 6.742 0 +0
2025-01-09 2025-01-07 6.855 0 +0
2025-01-08 2025-01-06 6.937 0 +0
2025-01-07 2025-01-03 6.732 0 +0
2025-01-06 2025-01-02 6.783 0 +0
2025-01-03 2024-12-31 7.265 0 +0
2025-01-02 2024-12-27 7.449 0 +0
2024-12-30 2024-12-24 7.429 0 +0
2024-12-27 2024-12-20 7.224 0 +0
2024-12-23 2024-12-19 7.224 0 +0
2024-12-20 2024-12-18 7.255 0 +0
2024-12-19 2024-12-17 7.224 0 +0
2024-12-18 2024-12-16 7.224 0 +0
2024-12-17 2024-12-13 7.419 0 +0
2024-12-16 2024-12-12 7.798 0 +0
2024-12-13 2024-12-11 7.623 0 +0
2024-12-12 2024-12-10 7.644 0 +0
2024-12-11 2024-12-09 7.982 0 +0
2024-12-10 2024-12-06 7.552 0 +0
2024-12-09 2024-12-05 7.378 0 +0
2024-12-06 2024-12-04 7.306 0 +0
2024-12-05 2024-12-03 7.588 0 +0
2024-12-04 2024-12-02 7.493 0 +0
2024-12-03 2024-11-29 7.409 0 +0
2024-12-02 2024-11-28 7.168 0 +0
2024-11-29 2024-11-27 7.378 0 +0
2024-11-28 2024-11-26 7.073 0 +0
2024-11-27 2024-11-25 7.115 0 +0
2024-11-26 2024-11-22 7.346 0 +0
2024-11-25 2024-11-21 7.830 0 +0
2024-11-22 2024-11-20 7.903 0 +0
2024-11-21 2024-11-19 7.861 0 +0
2024-11-20 2024-11-18 7.735 0 +0
2024-11-19 2024-11-15 7.588 0 +0
2024-11-18 2024-11-14 8.019 0 +0
2024-11-15 2024-11-13 8.029 0 +0
2024-11-14 2024-11-12 7.903 0 +0
2024-11-13 2024-11-11 8.324 0 +0
2024-11-12 2024-11-08 8.408 0 +0
2024-11-11 2024-11-07 8.776 0 +0
2024-11-08 2024-11-06 8.208 0 +0
2024-11-07 2024-11-05 8.523 0 +0
2024-11-06 2024-11-04 7.851 0 +0
2024-11-05 2024-11-01 7.409 0 +0
2024-11-04 2024-10-31 7.315 0 +0
2024-11-01 2024-10-30 7.052 0 +0
2024-10-31 2024-10-29 7.231 0 +0
2024-10-30 2024-10-28 7.262 0 +0
2024-10-29 2024-10-25 7.210 0 +0
2024-10-28 2024-10-24 7.041 0 +0
2024-10-25 2024-10-23 7.094 0 +0
2024-10-24 2024-10-22 7.041 0 +0
2024-10-23 2024-10-21 6.894 0 +0
2024-10-22 2024-10-18 7.105 0 +0
2024-10-21 2024-10-17 6.432 0 +0
2024-10-18 2024-10-16 6.516 0 +0
2024-10-17 2024-10-15 6.453 0 +0
2024-10-16 2024-10-14 6.884 0 +0
2024-10-15 2024-10-10 7.189 0 +0
2024-10-14 2024-10-09 7.136 0 -1,903
2024-10-03 2024-09-30 7.630 1,903 +1,903 0.00% 14,520
2023-08-28 2023-08-24 4.539 0 -2,242
2023-07-11 2023-07-07 5.228 2,242 +272 0.00% 11,722
2022-07-07 2022-07-05 6.131 1,970 +164 0.00% 12,079
2021-07-07 2021-07-05 6.633 1,806 +106 0.00% 11,980
2020-07-08 2020-07-06 9.428 1,700 -7,479 0.00% 16,028
2020-07-07 2020-07-03 7.688 9,179 +258 0.00% 70,565
2019-05-30 2019-05-28 6.912 8,921 +210 0.00% 61,660
2019-05-15 2019-05-10 7.299 8,711 -2,581 0.00% 63,583
2019-05-10 2019-05-08 7.129 11,292 +2,581 0.00% 80,498
2019-04-30 2019-04-26 8.121 8,711 +2,581 0.00% 70,738
2019-04-23 2019-04-17 8.647 6,130 -1,936 0.00% 53,009
2019-04-12 2019-04-10 8.369 8,066 +1,936 0.00% 67,500
2019-04-08 2019-04-03 8.787 6,130 -1,936 0.00% 53,864
2019-03-20 2019-03-18 8.338 8,066 -3,226 0.00% 67,250
2019-03-15 2019-03-13 8.167 11,292 +3,871 0.00% 92,222
2019-03-14 2019-03-12 8.446 7,421 -2,581 0.00% 62,678
2019-03-12 2019-03-08 8.090 10,002 +2,581 0.00% 80,912
2019-03-07 2019-03-05 8.818 7,421 +3,227 0.00% 65,438
2019-03-06 2019-03-04 8.864 4,194 +645 0.00% 37,177
2019-03-05 2019-03-01 8.833 3,549 -4,517 0.00% 31,350
2019-03-04 2019-02-28 8.276 8,066 +3,226 0.00% 66,750
2019-03-01 2019-02-27 8.554 4,840 -2,581 0.00% 41,404
2019-02-20 2019-02-18 7.346 7,421 -6,452 0.00% 54,512
2018-06-28 2018-06-26 6.656 13,873 +501 0.00% 92,345
2018-06-15 2018-06-13 7.653 13,372 +3,732 0.00% 102,340
2018-02-26 2018-02-22 8.956 9,640 +1,866 0.00% 86,333
2018-01-18 2018-01-16 9.567 7,774 -2,488 0.00% 74,371
2018-01-17 2018-01-15 9.245 10,262 +2,488 0.00% 94,873
2017-10-18 2017-10-16 11.480 7,774 -6,220 0.00% 89,245
2017-09-20 2017-09-18 11.625 13,994 -6,219 0.00% 162,676
2017-08-04 2017-08-02 11.544 20,213 +6,219 0.00% 233,345
2017-06-26 2017-06-22 11.855 13,994 +348 0.00% 165,906
2017-04-21 2017-04-19 11.559 13,646 +6,065 0.00% 157,730
2016-06-08 2016-06-06 12.981 7,581 +812 0.00% 98,413
2016-03-23 2016-03-21 13.406 6,769 -1,083 0.00% 90,747
2016-01-21 2016-01-19 10.803 7,852 -1,083 0.00% 84,821
2016-01-20 2016-01-18 10.249 8,935 +1,083 0.00% 91,571
2016-01-07 2016-01-05 12.409 7,852 +1,083 0.00% 97,436
2015-12-02 2015-11-30 13.037 6,769 -1,083 0.00% 88,247
2015-12-01 2015-11-27 13.000 7,852 +1,083 0.00% 102,076
2015-11-06 2015-11-04 13.295 6,769 -1,625 0.00% 89,997
2015-11-03 2015-10-30 12.483 8,394 +1,625 0.00% 104,782
2015-09-07 2015-09-02 9.122 6,769 -17,600 0.00% 61,748
2015-08-03 2015-07-30 13.185 24,369 +12,184 0.00% 321,296
2015-07-02 2015-06-29 17.826 12,185 +194 0.00% 217,204
2015-06-19 2015-06-17 20.865 11,991 +5,329 0.00% 250,196
2015-06-01 2015-05-28 25.106 6,662 +1,333 0.00% 167,255
2015-05-21 2015-05-19 24.768 5,329 -2,665 0.00% 131,989
2015-05-18 2015-05-14 24.130 7,994 +2,665 0.00% 192,897
2015-04-13 2015-04-09 23.755 5,329 -5,330 0.00% 126,590
2015-04-10 2015-04-08 21.015 10,659 -11,991 0.00% 224,003
2015-04-02 2015-03-31 16.643 22,650 -2,132 0.00% 376,974
2015-03-17 2015-03-13 14.936 24,782 -2,665 0.00% 370,143
2015-03-12 2015-03-10 14.336 27,447 -2,664 0.00% 393,467
2015-03-11 2015-03-09 14.936 30,111 +5,329 0.00% 449,736
2015-03-06 2015-03-04 15.818 24,782 +1,865 0.00% 391,998
2015-02-26 2015-02-24 17.507 22,917 -1,865 0.00% 401,198
2015-02-09 2015-02-05 16.118 24,782 -2,665 0.00% 399,438
2015-02-06 2015-02-04 16.137 27,447 +1,599 0.00% 442,907
2015-02-04 2015-02-02 15.199 25,848 +2,665 0.00% 392,854
2015-02-03 2015-01-30 15.536 23,183 +10,659 0.00% 360,180
2015-01-15 2015-01-13 18.332 12,524 +2,665 0.00% 229,592
2014-12-18 2014-12-16 19.514 9,859 +5,329 0.00% 192,391
2014-12-15 2014-12-11 18.539 4,530 +1,865 0.00% 83,980
2014-12-11 2014-12-09 18.013 2,665 +2,665 0.00% 48,005
2014-12-08 2014-12-04 18.351 0 -2,665
2014-12-05 2014-12-03 16.099 2,665 +2,665 0.00% 42,905
2014-12-04 2014-12-02 16.456 0 -5,596
2014-12-03 2014-12-01 14.973 5,596 -533 0.00% 83,792
2014-12-02 2014-11-28 14.955 6,129 +800 0.00% 91,657
2014-11-26 2014-11-24 13.566 5,329 -1,333 0.00% 72,294
2014-11-17 2014-11-13 13.585 6,662 +5,330 0.00% 90,503
2014-11-07 2014-11-05 11.821 1,332 -1,066 0.00% 15,746
2014-08-01 2014-07-30 10.902 2,398 +1,066 0.00% 26,142
2014-06-16 2014-06-12 9.755 1,332 +20 0.00% 12,994
2013-12-20 2013-12-18 12.556 1,312 +1,312 0.00% 16,474
2013-05-30 2013-05-28 10.860 0 -2,624
2013-05-28 2013-05-24 10.594 2,624 -2,100 0.00% 27,798
2013-05-27 2013-05-23 10.517 4,724 -524 0.00% 49,684
2013-05-24 2013-05-22 10.708 5,248 0.00% 56,195

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