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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 -102,731
2024-08-26 2024-08-22 1.566 102,731 +1,352 0.02% 160,827
2024-05-22 2024-05-20 1.710 101,379 -9,709 0.02% 173,329
2024-04-18 2024-04-16 1.730 111,088 +9,709 0.02% 192,216
2019-09-30 2019-09-26 3.327 101,379 +4,286 0.02% 337,260
2019-08-22 2019-08-20 4.240 97,093 +3,933 0.02% 411,677
2019-03-26 2019-03-22 4.734 93,160 -9,316 0.02% 441,002
2019-03-19 2019-03-15 4.723 102,476 -9,316 0.02% 484,002
2019-02-11 2019-02-04 4.594 111,792 +3,727 0.03% 513,602
2019-02-01 2019-01-30 4.669 108,065 -3,727 0.03% 504,599
2018-12-18 2018-12-14 4.948 111,792 -9,316 0.03% 553,202
2018-12-14 2018-12-12 4.991 121,108 +9,316 0.03% 604,502
2018-12-11 2018-12-07 5.305 111,792 +1,860 0.03% 593,066
2018-12-07 2018-12-05 5.349 109,932 -9,161 0.03% 587,998
2018-12-06 2018-12-04 5.196 119,093 +9,161 0.03% 618,798
2018-11-28 2018-11-26 5.600 109,932 +9,161 0.03% 615,598
2018-11-27 2018-11-23 5.654 100,771 -9,161 0.02% 569,799
2018-11-26 2018-11-22 5.654 109,932 -9,161 0.03% 621,598
2018-11-12 2018-11-08 5.163 119,093 +9,161 0.03% 614,898
2018-11-09 2018-11-07 5.240 109,932 +18,322 0.03% 575,999
2018-08-22 2018-08-20 4.752 91,610 +2,599 0.02% 435,349
2018-07-05 2018-07-03 4.741 89,011 -1,781 0.02% 421,998
2018-04-20 2018-04-18 4.831 90,792 +1,781 0.02% 438,602
2017-12-14 2017-12-12 5.227 89,011 +2,342 0.02% 465,241
2017-08-22 2017-08-18 5.531 86,669 +2,232 0.02% 479,344
2016-12-12 2016-12-08 5.049 84,437 +2,447 0.02% 426,358
2016-12-05 2016-12-01 5.037 81,990 -1,639 0.02% 413,002
2016-09-22 2016-09-20 4.830 83,629 +1,639 0.02% 403,918
2016-08-19 2016-08-17 5.213 81,990 +2,377 0.02% 427,390
2016-07-28 2016-07-26 5.188 79,613 -23,884 0.02% 412,999
2016-06-23 2016-06-21 4.949 103,497 +23,884 0.03% 512,199
2016-06-21 2016-06-17 5.075 79,613 +15,922 0.02% 403,999
2016-06-14 2016-06-10 5.263 63,691 +15,923 0.02% 335,202
2016-06-13 2016-06-08 5.250 47,768 +15,923 0.01% 250,801
2015-12-11 2015-12-09 5.904 31,845 +2,171 0.01% 188,018
2015-10-27 2015-10-23 4.731 29,674 -37,093 0.01% 140,400
2015-08-14 2015-08-12 5.599 66,767 +1,989 0.02% 373,834
2015-03-31 2015-03-27 5.530 64,778 +21,592 0.02% 358,198
2015-03-18 2015-03-16 8.310 43,186 +6,581 0.01% 358,891
2015-03-13 2015-03-11 7.655 36,605 -6,101 0.01% 280,200
2014-12-11 2014-12-09 6.491 42,706 +1,081 0.02% 277,220
2014-09-29 2014-09-25 7.887 41,625 -5,946 0.02% 328,303
2014-09-18 2014-09-16 8.408 47,571 -5,946 0.02% 400,000
2014-08-14 2014-08-12 4.950 53,517 +1,884 0.02% 264,927
2014-04-09 2014-04-07 4.096 51,633 +17,211 0.02% 211,500
2014-03-28 2014-03-26 3.486 34,422 +17,211 0.01% 120,000
2013-12-10 2013-12-06 3.452 17,211 +176 0.01% 59,406
2013-08-27 2013-08-23 3.347 17,035 +183 0.01% 57,012
2013-02-08 2013-02-06 3.080 16,852 -20,223 0.01% 51,899
2011-08-30 2011-08-26 3.026 37,075 +436 0.02% 112,201
2010-12-09 2010-12-07 3.425 36,639 +991 0.02% 125,493
2010-09-02 2010-08-31 2.750 35,648 +1,572 0.02% 98,044
2010-01-07 2010-01-05 2.404 34,076 +1,136 0.02% 81,932
2009-08-26 2009-08-24 2.590 32,940 +2,108 0.02% 85,321
2008-09-11 2008-09-09 1.993 30,832 +1,028 0.02% 61,449
2007-09-12 2007-09-10 3.169 29,804 +1,064 0.02% 94,454
2007-06-26 2007-06-22 2.848 28,740 0.02% 81,841

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