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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -122,260
2016-04-05 2016-03-31 0.153 122,260 +20,000 0.00% 18,706
2015-12-01 2015-11-27 0.435 102,260 -220 0.00% 44,483
2015-06-15 2015-06-11 0.530 102,480 -100 0.00% 54,314
2015-06-08 2015-06-04 0.620 102,580 +100,000 0.00% 63,600
2013-04-02 2013-03-27 0.600 2,580 +2,060 0.00% 1,548
2013-03-07 2013-03-05 0.700 520 -4,000 0.00% 364
2013-03-04 2013-02-28 0.824 4,520 +460 0.00% 3,724
2013-01-21 2013-01-17 0.891 4,060 +3,593 0.00% 3,616
2012-02-09 2012-02-07 1.336 467 -180 0.00% 624
2011-05-30 2011-05-26 2.694 647 +647 0.00% 1,743
2011-05-27 2011-05-25 2.717 0 -12,933
2011-05-16 2011-05-12 2.156 12,933 +12,286 0.00% 27,878
2011-05-13 2011-05-11 2.120 647 -155 0.00% 1,371
2011-04-28 2011-04-26 2.461 802 -10,020 0.00% 1,974
2011-04-27 2011-04-21 2.389 10,822 -5,567 0.00% 25,855
2011-04-13 2011-04-11 2.497 16,389 +3,340 0.00% 40,921
2011-04-12 2011-04-08 2.569 13,049 -11,134 0.00% 33,519
2011-04-07 2011-04-04 2.174 24,183 -84,619 0.01% 52,562
2011-04-04 2011-03-31 2.281 108,802 -42,309 0.03% 248,210
2011-04-01 2011-03-30 2.443 151,111 +21,155 0.04% 369,159
2011-03-30 2011-03-28 3.269 129,956 -3,340 0.05% 424,860
2011-03-29 2011-03-25 3.215 133,296 +6,680 0.05% 428,596
2011-03-28 2011-03-24 3.772 126,616 +26,499 0.05% 477,624
2011-03-25 2011-03-23 3.898 100,117 -26,499 0.04% 390,252
2011-03-24 2011-03-22 3.916 126,616 +111,340 0.05% 495,819
2011-03-23 2011-03-21 4.078 15,276 -2,672 0.01% 62,289
2011-03-21 2011-03-17 4.042 17,948 -97,534 0.01% 72,540
2011-03-18 2011-03-16 4.329 115,482 +114,680 0.04% 499,930
2011-03-16 2011-03-14 5.299 802 -94,639 0.00% 4,250
2011-03-11 2011-03-09 4.940 95,441 -51,216 0.05% 471,461
2011-03-09 2011-03-07 4.437 146,657 -15,588 0.08% 650,695
2011-03-07 2011-03-03 3.952 162,245 +22,268 0.09% 641,168
2011-02-08 2011-02-02 3.826 139,977 -27,835 0.13% 535,568
2011-02-07 2011-01-31 3.844 167,812 -50,326 0.16% 645,082
2011-02-01 2011-01-28 3.682 218,138 -16,478 0.28% 803,273
2011-01-26 2011-01-24 3.682 234,616 -11,134 0.32% 863,952
2011-01-18 2011-01-14 4.078 245,750 -2,672 0.44% 1,002,068
2011-01-14 2011-01-12 4.239 248,422 -2,895 0.45% 1,053,125
2011-01-13 2011-01-11 4.131 251,317 +2,895 0.45% 1,038,312
2011-01-10 2011-01-06 4.491 248,422 +668 0.45% 1,115,599
2011-01-07 2011-01-05 4.239 247,754 +10,466 0.44% 1,050,293
2011-01-06 2011-01-04 4.311 237,288 -6,235 0.43% 1,022,975
2011-01-04 2010-12-31 3.736 243,523 -7,794 0.44% 909,874
2011-01-03 2010-12-29 3.593 251,317 +11,134 0.45% 902,880
2010-12-30 2010-12-28 3.629 240,183 -11,134 0.43% 871,508
2010-12-28 2010-12-22 3.593 251,317 +11,134 0.45% 902,880
2010-12-23 2010-12-21 3.700 240,183 -11,134 0.43% 888,766
2010-12-22 2010-12-20 3.826 251,317 +11,134 0.45% 961,567
2010-12-21 2010-12-17 4.006 240,183 -3,340 0.43% 962,111
2010-12-17 2010-12-15 3.862 243,523 +3,340 0.44% 940,495
2010-12-16 2010-12-14 4.131 240,183 -2,672 0.43% 992,312
2010-12-09 2010-12-07 4.311 242,855 -7,794 0.44% 1,046,975
2010-12-08 2010-12-06 4.491 250,649 -2,895 0.45% 1,125,600
2010-12-03 2010-12-01 4.940 253,544 +13,361 0.45% 1,252,460
2010-12-02 2010-11-30 5.030 240,183 -13,806 0.43% 1,208,032
2010-12-01 2010-11-29 4.670 253,989 +13,806 0.46% 1,186,223
2010-11-30 2010-11-26 5.119 240,183 +156,990 0.43% 1,229,604
2010-11-22 2010-11-18 5.569 83,193 -22,268 0.15% 463,262
2010-11-18 2010-11-16 5.748 105,461 -5,567 0.19% 606,205
2010-11-12 2010-11-10 5.389 111,028 -5,567 0.20% 598,318
2010-11-11 2010-11-09 5.209 116,595 +50,103 0.21% 607,374
2010-11-04 2010-11-02 5.748 66,492 +1,113 0.12% 382,206
2010-11-02 2010-10-29 5.658 65,379 +60,124 0.12% 369,936
2010-10-04 2010-09-29 5.748 5,255 +4,453 0.01% 30,207
2010-09-28 2010-09-24 6.646 802 -83,505 0.00% 5,330
2010-09-27 2010-09-22 8.263 84,307 -55,670 0.15% 696,626
2010-07-16 2010-07-14 3.790 139,977 +27,835 0.25% 530,539
2010-07-15 2010-07-13 3.377 112,142 +50,103 0.20% 378,708
2010-07-13 2010-07-09 2.874 62,039 -5,567 0.11% 178,305
2010-06-21 2010-06-17 2.227 67,606 +22,268 0.12% 150,586
2010-04-14 2010-04-12 2.928 45,338 +16,701 0.08% 132,748
2010-03-30 2010-03-26 3.072 28,637 +27,835 0.05% 87,963
2010-03-23 2010-03-19 3.036 802 -3,340 0.00% 2,435
2009-11-06 2009-11-04 2.317 4,142 +3,340 0.01% 9,598
2007-11-20 2007-11-16 3.161 802 -11 0.00% 2,536
2007-08-02 2007-07-31 5.838 813 -16,701 0.00% 4,746
2007-07-18 2007-07-16 5.928 17,514 +8,907 0.06% 103,819
2007-07-11 2007-07-09 5.838 8,607 -33 0.03% 50,247
2007-06-28 2007-06-26 6.197 8,640 +2,227 0.03% 53,544
2007-06-27 2007-06-25 6.736 6,413 +2,249 0.02% 43,199
2007-06-26 2007-06-22 4.850 4,164 0.01% 20,195

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