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 20.380 0 +0
2025-10-13 2025-10-09 20.100 0 +0
2025-10-10 2025-10-08 19.300 0 +0
2025-10-09 2025-10-06 19.530 0 +0
2025-10-08 2025-10-03 19.690 0 +0
2025-10-06 2025-10-02 19.720 0 +0
2025-10-03 2025-09-30 19.840 0 +0
2025-10-02 2025-09-29 19.500 0 +0
2025-09-30 2025-09-26 19.370 0 +0
2025-09-29 2025-09-25 19.600 0 +0
2025-09-26 2025-09-24 19.730 0 +0
2025-09-25 2025-09-23 20.020 0 +0
2025-09-24 2025-09-22 20.200 0 +0
2025-09-23 2025-09-19 20.100 0 +0
2025-09-22 2025-09-18 20.000 0 +0
2025-09-19 2025-09-17 20.360 0 +0
2025-09-18 2025-09-16 20.400 0 +0
2025-09-17 2025-09-15 20.440 0 +0
2025-09-16 2025-09-12 20.500 0 +0
2025-09-15 2025-09-11 20.400 0 +0
2025-09-12 2025-09-10 19.950 0 +0
2025-09-11 2025-09-09 20.604 0 +0
2025-09-10 2025-09-08 20.787 0 +0
2025-09-09 2025-09-05 20.828 0 +0
2025-09-08 2025-09-04 20.787 0 +0
2025-09-05 2025-09-03 20.168 0 +0
2025-09-04 2025-09-02 20.249 0 +0
2025-09-03 2025-09-01 20.198 0 +0
2025-09-02 2025-08-29 20.320 0 +0
2025-09-01 2025-08-28 19.336 0 +0
2025-08-29 2025-08-27 19.691 0 +0
2025-08-28 2025-08-26 19.762 0 +0
2025-08-27 2025-08-25 20.026 0 +0
2025-08-26 2025-08-22 19.792 0 +0
2025-08-25 2025-08-21 19.752 0 +0
2025-08-22 2025-08-20 19.945 0 +0
2025-08-21 2025-08-19 19.995 0 +0
2025-08-20 2025-08-18 20.158 0 +0
2025-08-19 2025-08-15 20.290 0 +0
2025-08-18 2025-08-14 20.280 0 +0
2025-08-15 2025-08-13 20.381 0 +0
2025-08-14 2025-08-12 20.442 0 +0
2025-08-13 2025-08-11 20.127 0 +0
2025-08-12 2025-08-08 20.198 0 +0
2025-08-11 2025-08-07 20.117 0 +0
2025-08-08 2025-08-06 20.087 0 +0
2025-08-07 2025-08-05 20.087 0 +0
2025-08-06 2025-08-04 19.965 0 +0
2025-08-05 2025-08-01 19.955 0 +0
2025-08-04 2025-07-31 20.117 0 +0
2025-08-01 2025-07-30 20.604 0 +0
2025-07-31 2025-07-29 20.452 0 +0
2025-07-30 2025-07-28 20.300 0 +0
2025-07-29 2025-07-25 20.909 0 +0
2025-07-28 2025-07-24 20.909 0 +0
2025-07-25 2025-07-23 20.807 0 +0
2025-07-24 2025-07-22 20.858 0 +0
2025-07-23 2025-07-21 20.554 0 +0
2025-07-22 2025-07-18 20.300 0 +0
2025-07-21 2025-07-17 20.351 0 +0
2025-07-18 2025-07-16 20.503 0 +0
2025-07-17 2025-07-15 20.554 0 +0
2025-07-16 2025-07-14 20.351 0 +0
2025-07-15 2025-07-11 20.554 0 +0
2025-07-14 2025-07-10 20.452 0 +0
2025-07-11 2025-07-09 20.655 0 +0
2025-07-10 2025-07-08 21.010 0 +0
2025-07-09 2025-07-07 21.112 0 +0
2025-07-08 2025-07-04 20.858 0 +0
2025-07-07 2025-07-03 20.858 0 +0
2025-07-04 2025-07-02 20.757 0 +0
2025-07-03 2025-06-30 20.351 0 +0
2025-07-02 2025-06-27 20.757 0 +0
2025-06-30 2025-06-26 20.960 0 +0
2025-06-27 2025-06-25 20.960 0 +0
2025-06-26 2025-06-24 21.163 0 +0
2025-06-25 2025-06-23 20.909 0 +0
2025-06-24 2025-06-20 20.960 0 +0
2025-06-23 2025-06-19 21.163 0 +0
2025-06-20 2025-06-18 21.619 0 +0
2025-06-19 2025-06-17 21.873 0 +0
2025-06-18 2025-06-16 22.076 0 +0
2025-06-17 2025-06-13 22.228 0 +0
2025-06-16 2025-06-12 22.076 0 +0
2025-06-13 2025-06-11 22.076 0 +0
2025-06-12 2025-06-10 21.873 0 +0
2025-06-11 2025-06-09 21.873 0 +0
2025-06-10 2025-06-06 21.822 0 +0
2025-06-09 2025-06-05 21.772 0 +0
2025-06-06 2025-06-04 21.924 0 +0
2025-06-05 2025-06-03 21.822 0 +0
2025-06-04 2025-06-02 21.416 0 +0
2025-06-03 2025-05-30 21.213 0 +0
2025-06-02 2025-05-29 23.216 0 +0
2025-05-30 2025-05-28 23.059 0 +0
2025-05-29 2025-05-27 23.006 0 +0
2025-05-28 2025-05-26 22.901 0 +0
2025-05-27 2025-05-23 23.164 0 +0
2025-05-26 2025-05-22 23.583 0 +0
2025-05-23 2025-05-21 23.635 0 +0
2025-05-22 2025-05-20 23.583 0 +0
2025-05-21 2025-05-19 23.530 0 +0
2025-05-20 2025-05-16 23.373 0 +0
2025-05-19 2025-05-15 23.583 0 +0
2025-05-16 2025-05-14 23.740 0 +0
2025-05-15 2025-05-13 23.426 0 +0
2025-05-14 2025-05-12 23.478 0 +0
2025-05-13 2025-05-09 23.111 0 +0
2025-05-12 2025-05-08 23.059 0 +0
2025-05-09 2025-05-07 22.797 0 +0
2025-05-08 2025-05-06 23.059 0 +0
2025-05-07 2025-05-02 22.849 0 +0
2025-05-06 2025-04-30 22.744 0 +0
2025-05-02 2025-04-29 22.692 0 +0
2025-04-30 2025-04-28 23.006 0 +0
2025-04-29 2025-04-25 22.692 0 +0
2025-04-28 2025-04-24 22.954 0 +0
2025-04-25 2025-04-23 23.373 0 +0
2025-04-24 2025-04-22 23.321 0 +0
2025-04-23 2025-04-17 22.692 0 +0
2025-04-22 2025-04-16 22.482 0 +0
2025-04-17 2025-04-15 22.797 0 +0
2025-04-16 2025-04-14 23.006 0 +0
2025-04-15 2025-04-11 22.273 0 +0
2025-04-14 2025-04-10 22.115 0 +0
2025-04-11 2025-04-09 21.329 0 +0
2025-04-10 2025-04-08 21.591 0 +0
2025-04-09 2025-04-07 21.172 0 +0
2025-04-08 2025-04-03 24.107 0 +0
2025-04-07 2025-04-02 24.002 0 +0
2025-04-03 2025-04-01 24.159 0 +0
2025-04-02 2025-03-31 24.316 0 +0
2025-04-01 2025-03-28 29.557 0 +0
2025-03-31 2025-03-27 30.291 0 +0
2025-03-28 2025-03-26 30.134 0 +0
2025-03-27 2025-03-25 30.186 0 +0
2025-03-26 2025-03-24 30.553 0 +0
2025-03-25 2025-03-21 29.924 0 +0
2025-03-24 2025-03-20 30.396 0 +0
2025-03-21 2025-03-19 30.291 0 +0
2025-03-20 2025-03-18 29.924 0 +0
2025-03-19 2025-03-17 29.714 0 +0
2025-03-18 2025-03-14 28.771 0 +0
2025-03-17 2025-03-13 28.666 0 +0
2025-03-14 2025-03-12 28.719 0 +0
2025-03-13 2025-03-11 28.142 0 +0
2025-03-12 2025-03-10 28.037 0 +0
2025-03-11 2025-03-07 28.090 0 +0
2025-03-10 2025-03-06 27.408 0 +0
2025-03-07 2025-03-05 27.356 0 +0
2025-03-06 2025-03-04 27.251 0 +0
2025-03-05 2025-03-03 27.251 0 +0
2025-03-04 2025-02-28 27.461 0 +0
2025-03-03 2025-02-27 28.404 0 +0
2025-02-28 2025-02-26 28.037 0 +0
2025-02-27 2025-02-25 27.828 0 +0
2025-02-26 2025-02-24 27.566 0 +0
2025-02-25 2025-02-21 27.618 0 +0
2025-02-24 2025-02-20 27.932 0 +0
2025-02-21 2025-02-19 28.299 0 +0
2025-02-20 2025-02-18 28.771 0 +0
2025-02-19 2025-02-17 28.509 0 +0
2025-02-18 2025-02-14 27.985 0 +0
2025-02-17 2025-02-13 27.146 0 +0
2025-02-14 2025-02-12 26.989 0 +0
2025-02-13 2025-02-11 26.884 0 +0
2025-02-12 2025-02-10 27.356 0 +0
2025-02-11 2025-02-07 27.723 0 +0
2025-02-10 2025-02-06 27.304 0 +0
2025-02-07 2025-02-05 26.937 0 +0
2025-02-06 2025-02-04 27.251 0 +0
2025-02-05 2025-02-03 27.199 0 +0
2025-02-04 2025-01-28 27.723 0 +0
2025-02-03 2025-01-24 27.461 0 +0
2025-01-27 2025-01-23 27.723 0 +0
2025-01-24 2025-01-22 28.299 0 +0
2025-01-23 2025-01-21 28.352 0 +0
2025-01-22 2025-01-20 28.037 0 +0
2025-01-21 2025-01-17 28.981 0 +0
2025-01-20 2025-01-16 28.981 0 +0
2025-01-17 2025-01-15 29.085 0 +0
2025-01-16 2025-01-14 28.771 0 +0
2025-01-15 2025-01-13 28.981 0 +0
2025-01-14 2025-01-10 28.876 0 +0
2025-01-13 2025-01-09 29.400 0 +0
2025-01-10 2025-01-08 29.557 0 +0
2025-01-09 2025-01-07 29.924 0 +0
2025-01-08 2025-01-06 30.396 0 +0
2025-01-07 2025-01-03 30.815 0 +0
2025-01-06 2025-01-02 31.915 0 +0
2025-01-03 2024-12-31 32.230 0 +0
2025-01-02 2024-12-27 31.234 0 +0
2024-12-30 2024-12-24 30.920 0 +0
2024-12-27 2024-12-20 31.182 0 +0
2024-12-23 2024-12-19 31.339 0 +0
2024-12-20 2024-12-18 31.653 0 +0
2024-12-19 2024-12-17 30.396 0 +0
2024-12-18 2024-12-16 31.129 0 +0
2024-12-17 2024-12-13 30.396 0 +0
2024-12-16 2024-12-12 31.129 0 +0
2024-12-13 2024-12-11 31.182 0 +0
2024-12-12 2024-12-10 30.134 0 +0
2024-12-11 2024-12-09 30.815 0 +0
2024-12-10 2024-12-06 30.186 0 +0
2024-12-09 2024-12-05 29.609 0 +0
2024-12-06 2024-12-04 30.081 0 +0
2024-12-05 2024-12-03 30.081 0 +0
2024-12-04 2024-12-02 29.400 0 +0
2024-12-03 2024-11-29 29.138 0 +0
2024-12-02 2024-11-28 29.400 0 +0
2024-11-29 2024-11-27 29.872 0 +0
2024-11-28 2024-11-26 30.291 0 +0
2024-11-27 2024-11-25 30.867 0 +0
2024-11-26 2024-11-22 30.605 0 +0
2024-11-25 2024-11-21 30.553 0 +0
2024-11-22 2024-11-20 30.134 0 +0
2024-11-21 2024-11-19 29.400 0 +0
2024-11-20 2024-11-18 29.767 0 +0
2024-11-19 2024-11-15 29.819 0 +0
2024-11-18 2024-11-14 29.872 0 +0
2024-11-15 2024-11-13 30.762 0 +0
2024-11-14 2024-11-12 31.601 0 +0
2024-11-13 2024-11-11 32.230 0 +0
2024-11-12 2024-11-08 30.972 0 +0
2024-11-11 2024-11-07 31.706 0 +0
2024-11-08 2024-11-06 31.549 0 +0
2024-11-07 2024-11-05 32.073 0 +0
2024-11-06 2024-11-04 32.335 0 +0
2024-11-05 2024-11-01 31.496 0 +0
2024-11-04 2024-10-31 31.496 0 +0
2024-11-01 2024-10-30 33.068 0 +0
2024-10-31 2024-10-29 33.592 0 +0
2024-10-30 2024-10-28 33.068 0 +0
2024-10-29 2024-10-25 33.383 0 +0
2024-10-28 2024-10-24 33.750 0 +0
2024-10-25 2024-10-23 32.859 0 +0
2024-10-24 2024-10-22 33.540 0 +0
2024-10-23 2024-10-21 33.278 0 +0
2024-10-22 2024-10-18 34.169 0 +0
2024-10-21 2024-10-17 32.859 0 +0
2024-10-18 2024-10-16 32.754 0 +0
2024-10-17 2024-10-15 32.701 0 +0
2024-10-16 2024-10-14 33.016 0 +0
2024-10-15 2024-10-10 32.649 0 +0
2024-10-14 2024-10-09 32.282 0 +0
2024-10-10 2024-10-08 33.121 0 +0
2024-10-09 2024-10-07 36.789 0 +0
2024-10-08 2024-10-04 35.165 0 +0
2024-10-07 2024-10-03 34.169 0 +0
2024-10-04 2024-10-02 34.483 0 +0
2024-10-03 2024-09-30 32.859 0 +0
2024-10-02 2024-09-27 34.431 0 +0
2024-09-30 2024-09-26 32.806 0 +0
2024-09-27 2024-09-25 32.073 0 +0
2024-09-26 2024-09-24 32.073 0 +0
2024-09-25 2024-09-23 30.605 0 +0
2024-09-24 2024-09-20 29.819 0 +0
2024-09-23 2024-09-19 30.291 0 +0
2024-09-20 2024-09-17 29.505 0 +0
2024-09-19 2024-09-16 29.190 0 +0
2024-09-17 2024-09-13 29.295 0 +0
2024-09-16 2024-09-12 28.771 0 +0
2024-09-13 2024-09-11 29.664 0 +0
2024-09-12 2024-09-10 30.034 0 +0
2024-09-11 2024-09-09 30.405 0 +0
2024-09-10 2024-09-05 31.145 0 +0
2024-09-09 2024-09-04 30.616 0 +0
2024-09-05 2024-09-03 30.457 0 +0
2024-09-04 2024-09-02 29.982 0 +0
2024-09-03 2024-08-30 27.814 0 +0
2024-09-02 2024-08-29 28.184 0 +0
2024-08-30 2024-08-28 27.391 0 +0
2024-08-29 2024-08-27 27.919 0 +0
2024-08-28 2024-08-26 28.237 0 +0
2024-08-27 2024-08-23 28.871 0 +0
2024-08-26 2024-08-22 29.241 0 +0
2024-08-23 2024-08-21 29.188 0 +0
2024-08-22 2024-08-20 29.558 0 +0
2024-08-21 2024-08-19 29.294 0 +0
2024-08-20 2024-08-16 29.030 0 +0
2024-08-19 2024-08-15 30.034 0 +0
2024-08-16 2024-08-14 29.876 0 +0
2024-08-15 2024-08-13 30.140 0 +0
2024-08-14 2024-08-12 30.087 0 +0
2024-08-13 2024-08-09 29.506 0 +0
2024-08-12 2024-08-08 28.765 0 +0
2024-08-09 2024-08-07 28.712 0 +0
2024-08-08 2024-08-06 27.866 0 +0
2024-08-07 2024-08-05 27.338 0 +0
2024-08-06 2024-08-02 27.708 0 +0
2024-08-05 2024-08-01 27.814 0 +0
2024-08-02 2024-07-31 28.025 0 +0
2024-08-01 2024-07-30 27.866 0 +0
2024-07-31 2024-07-29 28.025 0 +0
2024-07-30 2024-07-26 27.814 0 +0
2024-07-29 2024-07-25 27.549 0 +0
2024-07-26 2024-07-24 28.289 0 +0
2024-07-25 2024-07-23 28.289 0 +0
2024-07-24 2024-07-22 29.453 0 +0
2024-07-23 2024-07-19 28.395 0 +0
2024-07-22 2024-07-18 30.193 0 +0
2024-07-19 2024-07-17 29.876 0 +0
2024-07-18 2024-07-16 30.563 0 +0
2024-07-17 2024-07-15 30.669 0 +0
2024-07-16 2024-07-12 29.929 0 +0
2024-07-15 2024-07-11 30.457 0 +0
2024-07-12 2024-07-10 30.140 0 +0
2024-07-11 2024-07-09 30.405 0 +0
2024-07-10 2024-07-08 31.251 0 +0
2024-07-09 2024-07-05 31.145 0 +0
2024-07-08 2024-07-04 30.246 0 +0
2024-07-05 2024-07-03 29.823 0 +0
2024-07-04 2024-07-02 29.083 0 +0
2024-07-03 2024-06-28 28.924 0 +0
2024-07-02 2024-06-27 28.660 0 +0
2024-06-28 2024-06-26 28.871 0 +0
2024-06-27 2024-06-25 29.135 0 +0
2024-06-26 2024-06-24 29.558 0 +0
2024-06-25 2024-06-21 29.083 0 +0
2024-06-24 2024-06-20 30.457 0 +0
2024-06-21 2024-06-19 29.876 0 +0
2024-06-20 2024-06-18 28.395 0 +0
2024-06-19 2024-06-17 29.030 0 +0
2024-06-18 2024-06-14 30.933 0 +0
2024-06-17 2024-06-13 29.717 0 +0
2024-06-14 2024-06-12 28.712 0 +0
2024-06-13 2024-06-11 29.135 0 +0
2024-06-12 2024-06-07 30.193 0 +0
2024-06-11 2024-06-06 29.823 0 +0
2024-06-07 2024-06-05 29.400 0 +0
2024-06-06 2024-06-04 28.765 0 +0
2024-06-05 2024-06-03 28.395 0 +0
2024-06-04 2024-05-31 28.712 0 +0
2024-06-03 2024-05-30 29.982 0 +0
2024-05-31 2024-05-29 29.294 0 +0
2024-05-30 2024-05-28 29.453 0 +0
2024-05-29 2024-05-27 31.033 0 +0
2024-05-28 2024-05-24 30.430 0 +0
2024-05-27 2024-05-23 30.704 0 +0
2024-05-24 2024-05-22 30.594 0 +0
2024-05-23 2024-05-21 30.539 0 +0
2024-05-22 2024-05-20 30.868 0 +0
2024-05-21 2024-05-17 29.991 0 +0
2024-05-20 2024-05-16 30.156 0 +0
2024-05-17 2024-05-14 29.936 0 +0
2024-05-16 2024-05-13 30.101 0 +0
2024-05-14 2024-05-10 29.827 0 -912
2023-09-07 2023-09-05 24.404 912 +6 0.00% 22,256
2023-07-21 2023-07-19 28.158 906 +906 0.00% 25,511
2018-10-08 2018-10-04 38.056 0 -7,896
2018-10-05 2018-10-03 35.587 7,896 +7,896 0.00% 280,992
2018-01-29 2018-01-25 33.462 0 -4,653
2018-01-11 2018-01-09 31.979 4,653 +4,653 0.00% 148,799
2016-08-17 2016-08-15 31.157 0 -4,545
2016-08-10 2016-08-08 30.167 4,545 +4,545 0.00% 137,109
2016-08-05 2016-08-03 30.497 0 -4,545
2016-08-03 2016-07-29 30.035 4,545 +4,545 0.00% 136,509
2016-07-22 2016-07-20 31.553 0 -4,545
2016-06-06 2016-06-02 29.281 4,545 +47 0.00% 133,084
2015-09-17 2015-09-15 27.614 4,498 +22 0.00% 124,206
2015-07-02 2015-06-29 31.367 4,476 +4,476 0.00% 140,399
2015-06-25 2015-06-23 33.244 0 -4,476
2015-06-02 2015-05-29 32.305 4,476 +37 0.00% 144,596
2015-06-01 2015-05-28 32.170 4,439 +4,439 0.00% 142,801
2015-04-13 2015-04-09 34.129 0 -4,439
2014-09-24 2014-09-22 30.277 4,439 -1,480 0.00% 134,401
2014-09-18 2014-09-16 30.007 5,919 +14 0.00% 177,611
2014-09-15 2014-09-11 30.346 5,905 +1,476 0.00% 179,191
2014-08-27 2014-08-25 31.836 4,429 +4,429 0.00% 141,001
2014-08-18 2014-08-14 34.748 0 -4,429
2014-08-15 2014-08-13 34.139 4,429 +4,429 0.00% 151,201
2013-05-20 2013-05-15 28.773 0 -2,906
2013-05-15 2013-05-13 27.740 2,906 +2,906 0.00% 80,613
2012-09-03 2012-08-30 20.401 0 -4,353
2012-08-28 2012-08-24 19.878 4,353 +4,353 0.00% 86,527
2011-11-11 2011-11-09 16.184 0 -14,409
2011-09-15 2011-09-12 16.546 14,409 +25 0.00% 238,412
2011-05-20 2011-05-18 15.714 14,384 +104 0.00% 226,028
2010-09-16 2010-09-14 15.911 14,280 +26 0.00% 227,215
2010-05-20 2010-05-18 15.050 14,254 +62 0.00% 214,529
2010-03-23 2010-03-19 16.121 14,192 -1,419 0.00% 228,796
2010-03-09 2010-03-05 15.840 15,611 +1,419 0.00% 247,273
2010-02-17 2010-02-11 15.389 14,192 -1,419 0.00% 218,396
2010-02-09 2010-02-05 14.769 15,611 +1,419 0.00% 230,553
2009-09-29 2009-09-25 9.414 14,192 +43 0.00% 133,608
2009-07-29 2009-07-27 9.358 14,149 -707 0.00% 132,403
2009-05-22 2009-05-20 7.831 14,856 +108 0.00% 116,343
2008-12-15 2008-12-11 3.716 14,748 -14,046 0.00% 54,809
2008-11-19 2008-11-17 3.489 28,794 +14,046 0.00% 100,449
2008-11-11 2008-11-07 3.133 14,748 +14,748 0.00% 46,199
2008-11-04 2008-10-31 2.891 0 -14,748
2008-09-02 2008-08-29 4.941 14,748 +14,046 0.01% 72,869
2008-08-29 2008-08-27 4.927 702 -14,046 0.00% 3,459
2008-08-21 2008-08-19 5.696 14,748 +14,046 0.01% 83,998
2008-03-26 2008-03-20 12.075 702 -6,321 0.00% 8,476
2008-03-10 2008-03-06 8.779 7,023 +6,321 0.00% 61,653
2008-03-07 2008-03-05 9.200 702 -722 0.00% 6,458
2008-02-15 2008-02-13 2.578 1,424 -3,502 0.00% 3,672
2007-11-07 2007-11-05 3.187 4,926 -9,851 0.00% 15,701
2007-09-19 2007-09-17 2.132 14,777 -138 0.00% 31,505
2007-08-06 2007-08-02 2.595 14,915 -24,859 0.00% 38,700
2007-06-29 2007-06-27 2.836 39,774 +9,944 0.00% 112,801
2007-06-26 2007-06-22 3.198 29,830 0.00% 95,399

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