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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.632 0 +0
2025-09-29 2025-09-25 0.632 0 +0
2025-09-26 2025-09-24 0.632 0 +0
2025-09-25 2025-09-23 0.632 0 +0
2025-09-24 2025-09-22 0.621 0 +0
2025-09-23 2025-09-19 0.621 0 +0
2025-09-22 2025-09-18 0.632 0 +0
2025-09-19 2025-09-17 0.621 0 +0
2025-09-18 2025-09-16 0.642 0 +0
2025-09-17 2025-09-15 0.653 0 +0
2025-09-16 2025-09-12 0.642 0 +0
2025-09-15 2025-09-11 0.663 0 +0
2025-09-12 2025-09-10 0.632 0 +0
2025-09-11 2025-09-09 0.642 0 +0
2025-09-10 2025-09-08 0.642 0 +0
2025-09-09 2025-09-05 0.684 0 +0
2025-09-08 2025-09-04 0.642 0 +0
2025-09-05 2025-09-03 0.621 0 +0
2025-09-04 2025-09-02 0.621 0 +0
2025-09-03 2025-09-01 0.621 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.611 0 +0
2025-08-25 2025-08-21 0.611 0 +0
2025-08-22 2025-08-20 0.589 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.621 0 +0
2025-08-19 2025-08-15 0.621 0 +0
2025-08-18 2025-08-14 0.632 0 +0
2025-08-15 2025-08-13 0.611 0 +0
2025-08-14 2025-08-12 0.611 0 +0
2025-08-13 2025-08-11 0.611 0 +0
2025-08-12 2025-08-08 0.611 0 +0
2025-08-11 2025-08-07 0.611 0 +0
2025-08-08 2025-08-06 0.611 0 +0
2025-08-07 2025-08-05 0.611 0 +0
2025-08-06 2025-08-04 0.611 0 +0
2025-08-05 2025-08-01 0.611 0 +0
2025-08-04 2025-07-31 0.589 0 +0
2025-08-01 2025-07-30 0.589 0 +0
2025-07-31 2025-07-29 0.589 0 +0
2025-07-30 2025-07-28 0.589 0 +0
2025-07-29 2025-07-25 0.579 0 +0
2025-07-28 2025-07-24 0.589 0 +0
2025-07-25 2025-07-23 0.589 0 +0
2025-07-24 2025-07-22 0.589 0 +0
2025-07-23 2025-07-21 0.589 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.568 0 +0
2025-07-18 2025-07-16 0.579 0 +0
2025-07-17 2025-07-15 0.579 0 +0
2025-07-16 2025-07-14 0.568 0 +0
2025-07-15 2025-07-11 0.589 0 +0
2025-07-14 2025-07-10 0.568 0 +0
2025-07-11 2025-07-09 0.589 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.568 0 +0
2025-07-08 2025-07-04 0.579 0 +0
2025-07-07 2025-07-03 0.579 0 +0
2025-07-04 2025-07-02 0.579 0 +0
2025-07-03 2025-06-30 0.568 0 +0
2025-07-02 2025-06-27 0.558 0 +0
2025-06-30 2025-06-26 0.579 0 +0
2025-06-27 2025-06-25 0.558 0 +0
2025-06-26 2025-06-24 0.558 0 +0
2025-06-25 2025-06-23 0.537 0 +0
2025-06-24 2025-06-20 0.526 0 +0
2025-06-23 2025-06-19 0.516 0 +0
2025-06-20 2025-06-18 0.526 0 +0
2025-06-19 2025-06-17 0.526 0 +0
2025-06-18 2025-06-16 0.526 0 +0
2025-06-17 2025-06-13 0.526 0 +0
2025-06-16 2025-06-12 0.526 0 +0
2025-06-13 2025-06-11 0.526 0 +0
2025-06-12 2025-06-10 0.516 0 +0
2025-06-11 2025-06-09 0.521 0 +0
2025-06-10 2025-06-06 0.511 0 +0
2025-06-09 2025-06-05 0.511 0 +0
2025-06-06 2025-06-04 0.511 0 +0
2025-06-05 2025-06-03 0.511 0 +0
2025-06-04 2025-06-02 0.511 0 +0
2025-06-03 2025-05-30 0.505 0 +0
2025-06-02 2025-05-29 0.516 0 +0
2025-05-30 2025-05-28 0.516 0 +0
2025-05-29 2025-05-27 0.505 0 +0
2025-05-28 2025-05-26 0.505 0 +0
2025-05-27 2025-05-23 0.516 0 +0
2025-05-26 2025-05-22 0.516 0 +0
2025-05-23 2025-05-21 0.521 0 +0
2025-05-22 2025-05-20 0.521 0 +0
2025-05-21 2025-05-19 0.521 0 +0
2025-05-20 2025-05-16 0.521 0 +0
2025-05-19 2025-05-15 0.521 0 +0
2025-05-16 2025-05-14 0.521 0 +0
2025-05-15 2025-05-13 0.516 0 +0
2025-05-14 2025-05-12 0.511 0 +0
2025-05-13 2025-05-09 0.505 0 +0
2025-05-12 2025-05-08 0.505 0 +0
2025-05-09 2025-05-07 0.505 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.505 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.511 0 +0
2025-04-17 2025-04-15 0.505 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.500 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.489 0 +0
2025-04-10 2025-04-08 0.505 0 +0
2025-04-09 2025-04-07 0.505 0 +0
2025-04-08 2025-04-03 0.516 0 +0
2025-04-07 2025-04-02 0.516 0 +0
2025-04-03 2025-04-01 0.516 0 +0
2025-04-02 2025-03-31 0.516 0 +0
2025-04-01 2025-03-28 0.516 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.516 0 +0
2025-03-27 2025-03-25 0.516 0 +0
2025-03-26 2025-03-24 0.521 0 +0
2025-03-25 2025-03-21 0.521 0 +0
2025-03-24 2025-03-20 0.521 0 +0
2025-03-21 2025-03-19 0.526 0 +0
2025-03-20 2025-03-18 0.526 0 +0
2025-03-19 2025-03-17 0.526 0 +0
2025-03-18 2025-03-14 0.537 0 +0
2025-03-17 2025-03-13 0.537 0 +0
2025-03-14 2025-03-12 0.537 0 +0
2025-03-13 2025-03-11 0.537 0 +0
2025-03-12 2025-03-10 0.537 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.511 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.537 0 +0
2025-03-04 2025-02-28 0.537 0 +0
2025-03-03 2025-02-27 0.537 0 +0
2025-02-28 2025-02-26 0.537 0 +0
2025-02-27 2025-02-25 0.500 0 -237,500
2025-02-12 2025-02-10 0.505 237,500 -95,000 0.04% 120,000
2024-12-30 2024-12-24 0.528 332,500 +21,000 0.06% 175,590
2024-11-21 2024-11-19 0.511 311,500 -13,350 0.06% 159,250
2024-09-24 2024-09-20 0.537 324,850 +22,149 0.06% 174,310
2023-12-29 2023-12-27 0.653 302,701 +17,806 0.06% 197,784
2023-10-03 2023-09-28 0.642 284,895 +17,806 0.06% 182,987
2022-12-30 2022-12-28 0.700 267,089 +16,693 0.06% 186,880
2022-09-23 2022-09-21 0.761 250,396 +15,330 0.06% 190,514
2021-12-30 2021-12-28 0.886 235,066 +12,593 0.06% 208,257
2021-09-24 2021-09-21 1.118 222,473 +10,268 0.06% 248,730
2020-12-30 2020-12-28 1.255 212,205 +8,603 0.06% 266,296
2020-09-25 2020-09-23 1.111 203,602 +9,695 0.06% 226,117
2020-07-13 2020-07-09 1.167 193,907 -5,312 0.06% 226,300
2019-12-30 2019-12-24 1.430 199,219 +5,108 0.06% 284,802
2019-09-16 2019-09-12 1.413 194,111 +8,319 0.06% 274,254
2019-08-23 2019-08-21 1.211 185,792 -9,909 0.06% 225,000
2018-09-28 2018-09-26 1.879 195,701 +6,523 0.07% 367,759
2018-01-03 2017-12-29 2.380 189,178 -28,735 0.07% 450,301
2017-12-27 2017-12-21 2.466 217,913 +5,684 0.08% 537,265
2017-09-22 2017-09-20 2.641 212,229 +7,194 0.08% 560,449
2016-12-23 2016-12-21 2.577 205,035 +7,323 0.08% 528,475
2016-12-01 2016-11-29 2.670 197,712 -13,036 0.08% 527,800
2016-09-23 2016-09-21 2.581 210,748 +9,668 0.08% 543,900
2016-01-22 2016-01-20 2.726 201,080 -6,219 0.08% 548,049
2016-01-20 2016-01-18 2.677 207,299 -8,292 0.08% 554,999
2015-12-28 2015-12-22 2.482 215,591 +6,101 0.09% 535,145
2015-12-04 2015-12-02 2.383 209,490 -8,057 0.09% 499,201
2015-12-02 2015-11-30 2.383 217,547 -6,043 0.09% 518,400
2015-11-11 2015-11-09 2.333 223,590 -8,057 0.09% 521,700
2015-09-22 2015-09-18 2.485 231,647 +9,552 0.10% 575,741
2015-06-02 2015-05-29 2.848 222,095 -15,450 0.10% 632,500
2015-05-06 2015-05-04 2.434 237,545 +11,588 0.10% 578,100
2015-04-21 2015-04-17 2.434 225,957 +7,725 0.10% 549,899
2015-04-17 2015-04-15 2.460 218,232 +7,725 0.09% 536,749
2014-12-23 2014-12-19 2.669 210,507 +6,315 0.09% 561,855
2014-09-16 2014-09-12 2.860 204,192 +7,930 0.09% 584,030
2014-05-28 2014-05-26 2.638 196,262 -18,006 0.09% 517,749
2013-12-23 2013-12-19 2.503 214,268 +7,474 0.10% 536,360
2013-10-07 2013-10-03 2.417 206,794 +17,378 0.10% 499,801
2013-10-04 2013-10-02 2.417 189,416 +17,378 0.09% 457,800
2013-09-19 2013-09-17 2.710 172,038 +7,646 0.08% 466,220
2013-07-16 2013-07-12 2.559 164,392 -9,963 0.08% 420,749
2013-07-03 2013-06-28 2.529 174,355 +9,963 0.09% 440,999
2013-06-28 2013-06-26 2.650 164,392 +3,321 0.08% 435,599
2013-02-15 2013-02-08 2.770 161,071 -16,605 0.08% 446,200
2013-02-07 2013-02-05 2.680 177,676 -33,211 0.09% 476,149
2013-01-28 2013-01-24 2.710 210,887 -9,963 0.11% 571,500
2013-01-24 2013-01-22 2.650 220,850 +16,605 0.11% 585,200
2012-12-20 2012-12-18 2.803 204,245 +6,808 0.10% 572,587
2012-12-04 2012-11-30 2.710 197,437 +32,104 0.10% 535,051
2012-09-05 2012-09-03 3.004 165,333 +11,022 0.09% 496,607
2011-12-20 2011-12-16 2.939 154,311 +5,383 0.09% 453,572
2011-09-28 2011-09-26 3.112 148,928 +28,918 0.09% 463,500
2011-09-21 2011-09-19 3.849 120,010 +6,793 0.07% 461,895
2011-08-01 2011-07-28 4.399 113,217 -13,641 0.07% 498,000
2011-07-26 2011-07-22 4.399 126,858 +2,729 0.08% 558,002
2011-07-22 2011-07-20 4.362 124,129 -2,729 0.08% 541,448
2011-07-19 2011-07-15 4.362 126,858 +13,641 0.08% 553,352
2011-06-17 2011-06-15 4.509 113,217 +8,184 0.07% 510,450
2011-06-15 2011-06-13 4.472 105,033 +2,729 0.06% 469,702
2010-12-16 2010-12-14 4.697 102,304 +2,515 0.06% 480,565
2010-12-06 2010-12-02 4.585 99,789 -6,652 0.06% 457,501
2010-11-12 2010-11-10 4.322 106,441 -2,661 0.07% 459,998
2010-09-22 2010-09-20 4.284 109,102 -13,306 0.07% 467,398
2010-09-13 2010-09-09 4.562 122,408 +6,443 0.08% 558,391
2010-07-27 2010-07-23 4.125 115,965 -12,605 0.08% 478,400
2010-07-22 2010-07-20 3.967 128,570 +12,605 0.08% 510,000
2010-07-07 2010-07-05 4.363 115,965 +2,521 0.08% 506,000
2010-07-06 2010-07-02 4.839 113,444 +2,521 0.07% 549,000
2009-12-30 2009-12-28 4.087 110,923 +3,262 0.07% 453,333
2009-12-23 2009-12-21 4.087 107,661 -7,340 0.07% 440,001
2009-09-14 2009-09-10 3.811 115,001 +6,461 0.08% 438,218
2009-08-27 2009-08-25 3.551 108,540 +4,618 0.08% 385,399
2009-07-15 2009-07-13 3.421 103,922 -36,950 0.07% 355,501
2009-07-03 2009-06-30 2.815 140,872 -4,618 0.10% 396,501
2009-06-11 2009-06-09 2.728 145,490 +11,547 0.10% 396,899
2009-06-10 2009-06-08 2.728 133,943 +11,546 0.10% 365,399
2009-06-09 2009-06-05 2.728 122,397 +4,619 0.09% 333,901
2009-06-03 2009-06-01 2.728 117,778 +4,619 0.08% 321,300
2009-06-01 2009-05-27 2.685 113,159 -23,094 0.08% 303,800
2009-05-25 2009-05-21 2.641 136,253 +23,094 0.10% 359,900
2009-05-20 2009-05-18 2.468 113,159 +11,547 0.08% 279,300
2009-05-18 2009-05-14 2.382 101,612 +6,928 0.07% 241,999
2009-05-13 2009-05-11 2.425 94,684 +4,619 0.07% 229,600
2009-04-24 2009-04-22 2.338 90,065 +9,237 0.06% 210,599
2009-01-06 2009-01-02 2.951 80,828 +3,731 0.06% 238,508
2008-10-24 2008-10-22 2.815 77,097 -12,116 0.06% 216,999
2008-09-19 2008-09-17 3.632 89,213 -4,405 0.07% 324,001
2008-09-12 2008-09-10 4.281 93,618 +5,259 0.07% 400,763
2008-08-20 2008-08-18 4.377 88,359 -4,158 0.07% 386,751
2008-07-23 2008-07-21 4.473 92,517 +4,158 0.07% 413,850
2008-07-16 2008-07-14 4.377 88,359 +10,395 0.07% 386,751
2008-06-03 2008-05-30 4.473 77,964 +6,237 0.06% 348,751
2008-01-24 2008-01-22 3.896 71,727 +2,079 0.06% 279,451
2008-01-07 2008-01-03 5.295 69,648 +1,953 0.06% 368,792
2007-11-30 2007-11-28 5.493 67,695 -2,021 0.06% 371,851
2007-11-19 2007-11-15 5.196 69,716 +2,021 0.06% 362,252
2007-09-11 2007-09-07 5.622 67,695 +2,745 0.06% 380,580
2007-08-24 2007-08-22 5.313 64,950 -1,939 0.06% 345,048
2007-08-20 2007-08-16 5.313 66,889 -3,878 0.06% 355,348
2007-07-24 2007-07-20 6.241 70,767 -1,939 0.06% 441,650
2007-07-17 2007-07-13 6.138 72,706 -39,746 0.06% 446,252
2007-07-16 2007-07-12 5.261 112,452 -9,694 0.10% 591,602
2007-07-11 2007-07-09 5.261 122,146 -3,877 0.10% 642,602
2007-07-04 2007-06-29 4.797 126,023 +6,786 0.11% 604,499
2007-07-03 2007-06-28 5.003 119,237 +2,908 0.10% 596,548
2007-06-27 2007-06-25 4.900 116,329 +2,908 0.10% 569,999
2007-06-26 2007-06-22 5.003 113,421 0.10% 567,450

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