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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 +0
2025-03-06 2025-03-04 15.291 0 +0
2025-03-05 2025-03-03 15.332 0 +0
2025-03-04 2025-02-28 15.352 0 +0
2025-03-03 2025-02-27 15.863 0 +0
2025-02-28 2025-02-26 15.332 0 +0
2025-02-27 2025-02-25 15.332 0 +0
2025-02-26 2025-02-24 15.495 0 +0
2025-02-25 2025-02-21 15.536 0 +0
2025-02-24 2025-02-20 15.066 0 +0
2025-02-21 2025-02-19 15.168 0 +0
2025-02-20 2025-02-18 15.454 0 +0
2025-02-19 2025-02-17 15.127 0 +0
2025-02-18 2025-02-14 14.698 0 +0
2025-02-17 2025-02-13 14.269 0 +0
2025-02-14 2025-02-12 14.269 0 +0
2025-02-13 2025-02-11 14.269 0 +0
2025-02-12 2025-02-10 14.330 0 +0
2025-02-11 2025-02-07 14.391 0 +0
2025-02-10 2025-02-06 14.514 0 +0
2025-02-07 2025-02-05 14.494 0 +0
2025-02-06 2025-02-04 14.412 0 +0
2025-02-05 2025-02-03 14.330 0 +0
2025-02-04 2025-01-28 14.616 0 +0
2025-02-03 2025-01-24 14.453 0 +0
2025-01-27 2025-01-23 14.391 0 +0
2025-01-24 2025-01-22 14.514 0 +0
2025-01-23 2025-01-21 14.800 0 +0
2025-01-22 2025-01-20 14.739 0 +0
2025-01-21 2025-01-17 14.534 0 +0
2025-01-20 2025-01-16 14.330 0 +0
2025-01-17 2025-01-15 14.248 0 +0
2025-01-16 2025-01-14 14.187 0 +0
2025-01-15 2025-01-13 14.023 0 +0
2025-01-14 2025-01-10 14.187 0 +0
2025-01-13 2025-01-09 14.310 0 +0
2025-01-10 2025-01-08 14.350 0 +0
2025-01-09 2025-01-07 14.534 0 +0
2025-01-08 2025-01-06 14.534 0 +0
2025-01-07 2025-01-03 14.698 0 +0
2025-01-06 2025-01-02 14.514 0 +0
2025-01-03 2024-12-31 14.657 0 +0
2025-01-02 2024-12-27 14.391 0 +0
2024-12-30 2024-12-24 14.269 0 +0
2024-12-27 2024-12-20 14.228 0 +0
2024-12-23 2024-12-19 14.105 0 +0
2024-12-20 2024-12-18 14.167 0 +0
2024-12-19 2024-12-17 14.023 0 +0
2024-12-18 2024-12-16 14.146 0 +0
2024-12-17 2024-12-13 14.514 0 +0
2024-12-16 2024-12-12 14.882 0 +0
2024-12-13 2024-12-11 14.759 0 +0
2024-12-12 2024-12-10 14.841 0 +0
2024-12-11 2024-12-09 16.140 0 +0
2024-12-10 2024-12-06 15.864 0 +0
2024-12-09 2024-12-05 15.694 0 +0
2024-12-06 2024-12-04 15.673 0 +0
2024-12-05 2024-12-03 15.694 0 +0
2024-12-04 2024-12-02 15.631 0 +0
2024-12-03 2024-11-29 15.546 0 +0
2024-12-02 2024-11-28 15.546 0 +0
2024-11-29 2024-11-27 15.758 0 +0
2024-11-28 2024-11-26 15.737 0 +0
2024-11-27 2024-11-25 16.119 0 +0
2024-11-26 2024-11-22 15.673 0 +0
2024-11-25 2024-11-21 15.928 0 +0
2024-11-22 2024-11-20 16.203 0 +0
2024-11-21 2024-11-19 15.885 0 +0
2024-11-20 2024-11-18 15.716 0 +0
2024-11-19 2024-11-15 15.610 0 +0
2024-11-18 2024-11-14 15.673 0 +0
2024-11-15 2024-11-13 15.800 0 +0
2024-11-14 2024-11-12 15.800 0 +0
2024-11-13 2024-11-11 15.991 0 -943
2024-08-20 2024-08-16 16.332 943 +40 0.00% 15,401
2024-04-22 2024-04-18 20.514 903 +2 0.00% 18,524
2023-12-12 2023-12-08 25.202 901 +30 0.00% 22,707
2023-08-22 2023-08-18 23.352 871 +25 0.00% 20,340
2022-12-09 2022-12-07 24.660 846 +23 0.00% 20,863
2022-08-22 2022-08-18 24.976 823 +22 0.00% 20,555
2021-12-10 2021-12-08 29.604 801 +19 0.00% 23,713
2021-08-23 2021-08-19 30.911 782 +35 0.00% 24,172
2021-06-29 2021-06-25 36.263 747 -7,473 0.00% 27,089
2021-05-17 2021-05-13 26.120 8,220 +7,473 0.00% 214,709
2020-12-09 2020-12-07 26.808 747 +19 0.00% 20,026
2020-08-24 2020-08-20 24.991 728 +21 0.00% 18,193
2019-12-11 2019-12-09 29.694 707 +17 0.00% 20,994
2019-09-13 2019-09-11 32.229 690 -691 0.00% 22,238
2019-08-26 2019-08-22 29.924 1,381 +41 0.00% 41,325
2019-01-02 2018-12-27 32.088 1,340 -2,010 0.00% 42,998
2018-12-28 2018-12-24 31.864 3,350 -2,010 0.00% 106,746
2018-12-21 2018-12-19 32.238 5,360 +2,010 0.00% 172,794
2018-12-18 2018-12-14 34.029 3,350 -1,340 0.00% 113,996
2018-12-14 2018-12-12 32.909 4,690 +1,340 0.00% 154,344
2018-12-11 2018-12-07 35.864 3,350 +81 0.00% 120,144
2018-12-06 2018-12-04 36.629 3,269 +1,961 0.00% 119,739
2018-08-17 2018-08-15 41.888 1,308 +26 0.00% 54,789
2017-12-12 2017-12-08 54.535 1,282 +20 0.00% 69,913
2017-10-23 2017-10-19 49.382 1,262 -630 0.00% 62,321
2017-10-04 2017-09-29 50.017 1,892 -631 0.00% 94,631
2017-08-30 2017-08-28 44.019 2,523 +51 0.00% 111,059
2017-06-30 2017-06-28 40.944 2,472 -1,853 0.00% 101,213
2017-06-01 2017-05-29 42.886 4,325 +1,853 0.00% 185,482
2016-12-07 2016-12-05 36.106 2,472 +62 0.00% 89,253
2016-08-19 2016-08-17 32.710 2,410 +69 0.00% 78,831
2015-12-09 2015-12-07 30.438 2,341 +75 0.00% 71,256
2015-08-21 2015-08-19 39.223 2,266 +58 0.00% 88,880
2014-12-09 2014-12-05 49.748 2,208 +45 0.00% 109,844
2014-08-22 2014-08-20 48.180 2,163 +54 0.00% 104,212
2013-12-10 2013-12-06 55.463 2,109 +46 0.00% 116,971
2013-11-19 2013-11-15 58.081 2,063 -5,156 0.00% 119,820
2013-08-22 2013-08-20 47.591 7,219 +144 0.00% 343,559
2013-08-21 2013-08-19 48.877 7,075 -5,053 0.00% 345,806
2013-08-19 2013-08-15 47.789 12,128 +5,053 0.00% 579,583
2013-06-18 2013-06-14 35.619 7,075 -505 0.00% 252,004
2013-06-06 2013-06-04 37.598 7,580 +505 0.00% 284,991
2013-05-28 2013-05-24 40.566 7,075 -505 0.00% 287,005
2013-05-22 2013-05-20 39.379 7,580 +505 0.00% 298,491
2013-02-18 2013-02-14 52.835 7,075 -1,516 0.00% 373,806
2013-02-15 2013-02-08 51.746 8,591 -1,011 0.00% 444,554
2012-12-11 2012-12-07 46.751 9,602 +153 0.00% 448,905
2012-09-24 2012-09-20 49.968 9,449 -497 0.00% 472,152
2012-08-24 2012-08-22 43.262 9,946 -296 0.00% 430,285
2012-08-13 2012-08-09 39.941 10,242 -488 0.00% 409,072
2012-08-09 2012-08-07 39.736 10,730 -975 0.00% 426,363
2012-08-07 2012-08-03 36.455 11,705 +487 0.00% 426,706
2012-08-03 2012-08-01 38.956 11,218 -4,877 0.00% 437,013
2012-07-31 2012-07-27 37.234 16,095 -1,463 0.01% 599,284
2012-07-30 2012-07-26 35.717 17,558 -976 0.01% 627,117
2012-07-23 2012-07-19 34.241 18,534 +976 0.01% 634,616
2012-07-17 2012-07-13 33.256 17,558 +975 0.01% 583,918
2012-07-05 2012-07-03 35.307 16,583 -3,414 0.01% 585,493
2012-07-04 2012-06-29 32.928 19,997 +2,439 0.01% 658,470
2012-05-31 2012-05-29 36.783 17,558 +4,877 0.01% 645,837
2012-05-15 2012-05-11 37.111 12,681 +976 0.00% 470,606
2012-05-11 2012-05-09 38.136 11,705 +975 0.00% 446,385
2012-03-22 2012-03-20 53.104 10,730 +976 0.00% 569,804
2012-01-31 2012-01-27 59.870 9,754 +487 0.00% 583,971
2012-01-27 2012-01-20 61.100 9,267 +2,439 0.00% 566,215
2012-01-19 2012-01-17 65.816 6,828 -488 0.00% 449,391
2011-12-12 2011-12-08 63.539 7,316 +488 0.00% 464,849
2011-12-09 2011-12-07 68.651 6,828 +119 0.00% 468,749
2011-12-05 2011-12-01 68.651 6,709 -959 0.00% 460,580
2011-11-29 2011-11-25 54.670 7,668 +5,272 0.00% 419,213
2011-11-14 2011-11-10 71.155 2,396 +479 0.00% 170,487
2011-10-13 2011-10-11 59.052 1,917 -479 0.00% 113,204
2011-10-12 2011-10-10 53.940 2,396 +479 0.00% 129,241
2011-09-27 2011-09-23 57.383 1,917 -479 0.00% 110,003
2011-09-26 2011-09-22 55.609 2,396 +479 0.00% 133,240
2011-09-23 2011-09-21 63.852 1,917 -1,438 0.00% 122,404
2011-09-15 2011-09-12 72.824 3,355 -958 0.00% 244,326
2011-09-12 2011-09-08 79.710 4,313 +958 0.00% 343,791
2011-09-06 2011-09-02 82.423 3,355 -2,396 0.00% 276,529
2011-09-05 2011-09-01 84.614 5,751 +2,396 0.00% 486,615
2011-08-31 2011-08-29 80.465 3,355 -912 0.00% 269,960
2011-08-30 2011-08-26 74.981 4,267 -948 0.00% 319,944
2011-08-29 2011-08-25 77.196 5,215 +948 0.00% 402,575
2011-08-26 2011-08-24 79.305 4,267 +948 0.00% 338,394
2011-08-25 2011-08-23 83.734 3,319 -948 0.00% 277,913
2011-08-24 2011-08-22 76.563 4,267 +948 0.00% 326,694
2011-03-01 2011-02-25 43.976 3,319 -474 0.00% 145,957
2010-12-17 2010-12-15 57.004 3,793 +39 0.00% 216,215
2010-08-24 2010-08-20 32.116 3,754 +67 0.00% 120,565
2009-12-30 2009-12-28 15.239 3,687 +80 0.00% 56,186
2009-12-03 2009-12-01 13.043 3,607 -1,803 0.00% 47,046
2009-08-24 2009-08-20 8.595 5,410 +174 0.00% 46,497
2009-01-02 2008-12-29 4.724 5,236 +130 0.00% 24,733
2008-08-19 2008-08-15 9.999 5,106 +198 0.00% 51,057
2008-01-03 2007-12-31 18.144 4,908 +818 0.00% 89,051
2008-01-02 2007-12-27 17.847 4,090 +56 0.00% 72,992
2007-08-16 2007-08-14 14.171 4,034 +82 0.00% 57,168
2007-08-03 2007-08-01 13.058 3,952 -3,951 0.00% 51,605
2007-06-26 2007-06-22 8.731 7,903 0.00% 68,998

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top