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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.030 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.029 0 +0
2025-09-17 2025-09-15 0.030 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.029 0 +0
2025-09-08 2025-09-04 0.029 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.029 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.032 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.029 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.032 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.033 0 +0
2025-07-21 2025-07-17 0.033 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.031 0 +0
2025-07-15 2025-07-11 0.031 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.028 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.028 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.030 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.036 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.026 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.026 0 +0
2025-06-13 2025-06-11 0.027 0 +0
2025-06-12 2025-06-10 0.026 0 +0
2025-06-11 2025-06-09 0.026 0 +0
2025-06-10 2025-06-06 0.026 0 +0
2025-06-09 2025-06-05 0.026 0 +0
2025-06-06 2025-06-04 0.026 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.027 0 +0
2025-06-03 2025-05-30 0.024 0 +0
2025-06-02 2025-05-29 0.025 0 +0
2025-05-30 2025-05-28 0.025 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.024 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.022 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.022 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.022 0 +0
2025-03-19 2025-03-17 0.022 0 +0
2025-03-18 2025-03-14 0.022 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.022 0 +0
2025-03-11 2025-03-07 0.022 0 +0
2025-03-10 2025-03-06 0.021 0 -1,026,000
2025-02-24 2025-02-20 0.022 1,026,000 -970 0.01% 22,572
2024-12-20 2024-12-18 0.024 1,026,970 -100,464 0.01% 24,647
2021-02-10 2021-02-08 0.068 1,127,434 +50,000 0.01% 76,666
2019-01-29 2019-01-25 0.068 1,077,434 -50,000 0.01% 73,266
2015-12-10 2015-12-08 0.146 1,127,434 +400,000 0.02% 164,605
2015-12-04 2015-12-02 0.153 727,434 +200,000 0.01% 111,297
2015-06-08 2015-06-04 0.260 527,434 +50,000 0.01% 137,133
2015-01-19 2015-01-15 0.124 477,434 -8,000 0.01% 59,202
2014-12-15 2014-12-11 0.185 485,434 +135,434 0.01% 89,805
2014-12-02 2014-11-28 0.180 350,000 +30,000 0.01% 63,000
2014-10-27 2014-10-23 0.362 320,000 +146,970 0.01% 115,957
2013-09-17 2013-09-13 0.343 173,030 -57,677 0.01% 59,400
2013-07-03 2013-06-28 0.281 230,707 +115,353 0.01% 64,800
2013-05-22 2013-05-20 0.392 115,354 -57,676 0.00% 45,200
2013-04-08 2013-04-03 0.328 173,030 +57,676 0.01% 56,700
2013-02-21 2013-02-19 0.555 115,354 -57,676 0.00% 64,000
2013-01-04 2013-01-02 0.520 173,030 -144,192 0.01% 90,000
2012-12-17 2012-12-13 0.357 317,222 -57,677 0.01% 113,300
2012-07-06 2012-07-04 0.307 374,899 -5,768 0.01% 115,050
2012-07-05 2012-07-03 0.295 380,667 -11,535 0.01% 112,200
2012-05-14 2012-05-10 0.316 392,202 -11,535 0.01% 123,760
2012-04-26 2012-04-24 0.350 403,737 -34,606 0.01% 141,400
2012-04-25 2012-04-23 0.347 438,343 -11,536 0.01% 152,000
2012-02-21 2012-02-17 0.413 449,879 -28,838 0.01% 185,640
2012-02-16 2012-02-14 0.401 478,717 -57,677 0.01% 191,730
2012-02-10 2012-02-08 0.427 536,394 +28,838 0.02% 228,780
2012-02-06 2012-02-02 0.433 507,556 +28,839 0.02% 220,000
2012-02-01 2012-01-30 0.442 478,717 -28,839 0.01% 211,650
2012-01-19 2012-01-17 0.399 507,556 -57,676 0.02% 202,400
2012-01-16 2012-01-12 0.395 565,232 +28,838 0.02% 223,440
2011-12-09 2011-12-07 0.433 536,394 +86,515 0.02% 232,500
2011-12-06 2011-12-02 0.459 449,879 -86,515 0.01% 206,700
2011-11-08 2011-11-04 0.316 536,394 -57,677 0.02% 169,260
2011-08-11 2011-08-09 0.314 594,071 +57,677 0.03% 186,430
2011-02-15 2011-02-11 0.404 536,394 +57,677 0.02% 216,690
2011-01-27 2011-01-25 0.381 478,717 +57,677 0.02% 182,600
2011-01-14 2011-01-12 0.433 421,040 +28,838 0.02% 182,500
2011-01-05 2011-01-03 0.451 392,202 -46,141 0.02% 176,800
2011-01-04 2010-12-31 0.433 438,343 +103,818 0.02% 190,000
2010-12-29 2010-12-24 0.459 334,525 -46,142 0.01% 153,700
2010-12-28 2010-12-22 0.451 380,667 +46,142 0.02% 171,600
2010-12-23 2010-12-21 0.442 334,525 +57,677 0.01% 147,900
2010-11-29 2010-11-25 0.511 276,848 -57,842 0.01% 141,600
2010-10-26 2010-10-22 0.468 334,690 +57,677 0.01% 156,677
2010-06-11 2010-06-09 0.494 277,013 -46,142 0.01% 136,881
2010-04-19 2010-04-15 0.650 323,155 -46,141 0.01% 210,107
2010-04-14 2010-04-12 0.668 369,296 +46,141 0.02% 246,510
2010-01-13 2010-01-11 0.642 323,155 +46,142 0.01% 207,306
2010-01-08 2010-01-06 0.589 277,013 +115,353 0.01% 163,297
2009-10-28 2009-10-23 0.459 161,660 -17,303 0.01% 74,276
2009-07-31 2009-07-29 0.555 178,963 -28,838 0.01% 99,292
2009-06-09 2009-06-05 0.711 207,801 -23,071 0.01% 147,717
2008-03-06 2008-03-04 0.563 230,872 +23,071 0.01% 130,093
2007-12-19 2007-12-17 0.737 207,801 -40,374 0.01% 153,121
2007-11-30 2007-11-28 0.867 248,175 -17,303 0.01% 215,143
2007-11-27 2007-11-23 0.815 265,478 -17,303 0.01% 216,334
2007-11-21 2007-11-19 0.858 282,781 +17,303 0.01% 242,691
2007-11-09 2007-11-07 0.988 265,478 -11,535 0.01% 262,363
2007-11-07 2007-11-05 0.902 277,013 +17,303 0.01% 249,748
2007-11-06 2007-11-02 0.988 259,710 +11,535 0.01% 256,663
2007-10-26 2007-10-24 1.092 248,175 -11,535 0.01% 271,080
2007-10-24 2007-10-22 1.214 259,710 -11,536 0.01% 315,200
2007-09-24 2007-09-20 1.075 271,246 +23,071 0.01% 291,578
2007-09-21 2007-09-19 1.110 248,175 +103,818 0.01% 275,383
2007-08-02 2007-07-31 1.560 144,357 -11,535 0.01% 225,258
2007-07-31 2007-07-27 1.422 155,892 -11,536 0.01% 221,634
2007-07-27 2007-07-25 1.456 167,428 +5,768 0.01% 243,841
2007-07-24 2007-07-20 1.404 161,660 +11,535 0.01% 227,032
2007-07-04 2007-06-29 1.630 150,125 +34,607 0.01% 244,670
2007-06-26 2007-06-22 1.647 115,518 0.01% 190,271

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