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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.620 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.590 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.485 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.480 0 +0
2025-07-11 2025-07-09 0.470 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.455 0 +0
2025-07-04 2025-07-02 0.465 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.460 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.440 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.435 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.440 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.455 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.435 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.410 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.425 0 +0
2025-04-23 2025-04-17 0.425 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.486 0 +0
2025-04-03 2025-04-01 0.486 0 +0
2025-04-02 2025-03-31 0.486 0 +0
2025-04-01 2025-03-28 0.491 0 +0
2025-03-31 2025-03-27 0.516 0 +0
2025-03-28 2025-03-26 0.526 0 +0
2025-03-27 2025-03-25 0.526 0 +0
2025-03-26 2025-03-24 0.546 0 +0
2025-03-25 2025-03-21 0.546 0 +0
2025-03-24 2025-03-20 0.577 0 +0
2025-03-21 2025-03-19 0.577 0 +0
2025-03-20 2025-03-18 0.607 0 +0
2025-03-19 2025-03-17 0.506 0 +0
2025-03-18 2025-03-14 0.486 0 +0
2025-03-17 2025-03-13 0.496 0 +0
2025-03-14 2025-03-12 0.491 0 +0
2025-03-13 2025-03-11 0.475 0 +0
2025-03-12 2025-03-10 0.481 0 +0
2025-03-11 2025-03-07 0.486 0 +0
2025-03-10 2025-03-06 0.506 0 +0
2025-03-07 2025-03-05 0.465 0 +0
2025-03-06 2025-03-04 0.455 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.475 0 +0
2025-02-26 2025-02-24 0.470 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.486 0 +0
2025-02-20 2025-02-18 0.475 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.460 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.491 0 +0
2025-02-11 2025-02-07 0.486 0 +0
2025-02-10 2025-02-06 0.481 0 +0
2025-02-07 2025-02-05 0.445 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.395 0 -29,655
2024-06-21 2024-06-19 0.405 29,655 +385 0.00% 12,006
2023-06-15 2023-06-13 0.762 29,270 +117 0.00% 22,289
2022-06-22 2022-06-20 1.300 29,153 +68 0.00% 37,889
2021-08-23 2021-08-19 1.454 29,085 +19,390 0.00% 42,301
2021-06-21 2021-06-17 1.942 9,695 +15 0.00% 18,830
2021-03-25 2021-03-23 1.839 9,680 -58,078 0.00% 17,800
2021-02-19 2021-02-17 2.283 67,758 -9,680 0.00% 154,700
2021-02-16 2021-02-09 2.397 77,438 -9,680 0.00% 185,600
2021-02-10 2021-02-08 1.953 87,118 -19,359 0.00% 170,101
2021-02-03 2021-02-01 2.262 106,477 +96,797 0.00% 240,900
2021-02-02 2021-01-29 2.293 9,680 -77,438 0.00% 22,201
2021-01-27 2021-01-25 2.593 87,118 +58,079 0.00% 225,901
2021-01-26 2021-01-22 2.593 29,039 +9,680 0.00% 75,300
2021-01-18 2021-01-14 2.572 19,359 -29,040 0.00% 49,799
2021-01-13 2021-01-11 2.944 48,399 +48,399 0.00% 142,501
2020-12-30 2020-12-28 3.203 0 -19,359
2020-12-29 2020-12-24 2.345 19,359 +19,359 0.00% 45,399
2020-12-08 2020-12-04 1.074 0 -9,680
2020-12-07 2020-12-03 0.940 9,680 +9,680 0.00% 9,100
2020-11-25 2020-11-23 0.909 0 -670,324
2020-07-06 2020-07-02 0.514 670,324 +4,062 0.02% 344,879
2020-06-23 2020-06-19 0.530 666,262 -96,210 0.02% 353,177
2020-06-08 2020-06-04 0.520 762,472 -28,863 0.03% 396,251
2020-06-05 2020-06-03 0.317 791,335 +28,863 0.03% 250,863
2020-03-17 2020-03-13 0.243 762,472 +382,438 0.03% 185,446
2020-02-13 2020-02-11 0.354 380,034 +44,950 0.02% 134,397
2019-06-20 2019-06-18 0.466 335,084 +4,189 0.02% 156,001
2018-06-13 2018-06-11 0.600 330,895 +8,441 0.02% 198,618
2017-06-15 2017-06-13 0.931 322,454 -8,163 0.02% 300,202
2017-06-06 2017-06-02 0.799 330,617 +6,261 0.02% 264,205
2017-03-27 2017-03-23 0.936 324,356 +8,009 0.02% 303,752
2017-03-23 2017-03-21 0.936 316,347 -9,010 0.02% 296,252
2017-03-16 2017-03-14 0.899 325,357 -16,017 0.02% 292,502
2016-06-08 2016-06-06 0.808 341,374 +3,939 0.02% 275,986
2015-11-18 2015-11-16 0.897 337,435 -15,833 0.02% 302,639
2015-11-13 2015-11-11 0.846 353,268 -15,833 0.02% 298,989
2015-10-23 2015-10-20 0.821 369,101 +15,833 0.03% 303,064
2015-08-07 2015-08-05 0.783 353,268 -31,665 0.02% 276,676
2015-08-04 2015-07-31 0.884 384,933 +15,832 0.03% 340,376
2015-07-30 2015-07-28 0.935 369,101 +111,488 0.03% 345,027
2015-07-27 2015-07-23 1.011 257,613 +15,833 0.02% 260,336
2015-07-20 2015-07-16 0.872 241,780 +15,833 0.02% 210,739
2015-07-08 2015-07-06 0.783 225,947 +39,581 0.02% 176,960
2015-07-02 2015-06-29 1.041 186,366 +5,482 0.02% 194,043
2015-06-10 2015-06-08 1.165 180,884 +1,028 0.02% 210,720
2014-08-22 2014-08-20 0.759 179,856 -22,920 0.02% 136,543
2014-08-07 2014-08-05 0.694 202,776 -30,559 0.02% 140,672
2014-06-04 2014-05-30 0.635 233,335 +2,430 0.02% 148,144
2014-01-17 2014-01-15 0.661 230,905 +30,241 0.03% 152,710
2013-11-13 2013-11-11 0.754 200,664 +22,681 0.02% 151,289
2013-11-11 2013-11-07 0.767 177,983 -22,681 0.02% 136,543
2013-11-07 2013-11-05 0.701 200,664 +22,681 0.02% 140,672
2013-11-04 2013-10-31 0.701 177,983 -15,120 0.02% 124,772
2013-10-21 2013-10-17 0.688 193,103 +15,120 0.02% 132,818
2013-05-30 2013-05-28 0.655 177,983 +1,816 0.02% 116,545
2013-02-14 2013-02-07 0.788 176,167 -14,966 0.02% 138,897
2012-06-20 2012-06-18 0.635 191,133 +14,966 0.02% 121,324
2012-05-30 2012-05-28 0.613 176,167 +1,519 0.02% 108,047
2011-11-15 2011-11-11 0.903 174,648 -14,837 0.02% 157,731
2011-10-27 2011-10-25 0.809 189,485 +14,837 0.02% 153,251
2011-10-10 2011-10-06 0.822 174,648 +2,911 0.02% 143,645
2011-06-17 2011-06-15 1.467 171,737 -7,295 0.02% 251,898
2011-06-01 2011-05-30 1.535 179,032 -7,295 0.02% 274,869
2011-04-26 2011-04-20 1.549 186,327 -14,590 0.02% 288,623
2011-04-19 2011-04-15 1.467 200,917 +14,590 0.02% 294,698
2011-04-07 2011-04-04 1.549 186,327 -14,590 0.02% 288,623
2011-04-01 2011-03-30 1.480 200,917 -14,590 0.02% 297,452
2011-03-31 2011-03-29 1.453 215,507 -14,590 0.03% 313,144
2011-03-29 2011-03-25 1.343 230,097 +21,277 0.03% 309,111
2011-03-03 2011-03-01 1.340 208,820 +1,570 0.03% 279,768
2011-01-11 2011-01-07 1.367 207,250 +14,480 0.03% 283,390
2010-12-13 2010-12-09 1.367 192,770 +36,200 0.03% 263,590
2010-12-09 2010-12-07 1.450 156,570 +14,481 0.02% 227,066
2010-12-03 2010-12-01 1.450 142,089 +14,480 0.02% 206,065
2010-11-24 2010-11-22 1.644 127,609 +14,480 0.02% 209,741
2010-11-23 2010-11-19 1.823 113,129 -14,480 0.02% 206,254
2010-11-17 2010-11-15 1.685 127,609 +14,480 0.02% 215,028
2010-11-16 2010-11-12 1.782 113,129 +7,240 0.02% 201,566
2010-11-01 2010-10-28 1.947 105,889 +7,240 0.01% 206,217
2010-10-28 2010-10-26 1.975 98,649 -14,480 0.01% 194,842
2010-10-26 2010-10-22 2.099 113,129 -86,881 0.02% 237,505
2010-10-20 2010-10-18 1.133 200,010 -14,481 0.03% 226,527
2010-10-07 2010-10-05 1.064 214,491 +28,961 0.03% 228,115
2010-07-02 2010-06-29 0.939 185,530 +36,200 0.03% 174,252
2010-06-30 2010-06-28 0.953 149,330 +21,721 0.02% 142,315
2010-06-07 2010-06-03 1.050 127,609 -14,480 0.02% 133,952
2010-05-31 2010-05-27 0.953 142,089 +14,480 0.02% 135,414
2010-04-15 2010-04-13 1.506 127,609 -14,480 0.02% 192,116
2010-03-22 2010-03-18 1.312 142,089 -14,481 0.02% 186,440
2010-03-16 2010-03-12 1.229 156,570 +14,481 0.02% 192,466
2010-03-12 2010-03-10 1.285 142,089 +14,480 0.02% 182,515
2010-03-10 2010-03-08 1.409 127,609 +21,720 0.02% 179,778
2010-01-22 2010-01-20 1.533 105,889 +14,480 0.02% 162,341
2010-01-20 2010-01-18 1.588 91,409 -36,200 0.01% 145,192
2010-01-13 2010-01-11 1.478 127,609 -43,441 0.02% 188,590
2010-01-11 2010-01-07 1.561 171,050 +14,480 0.03% 266,966
2010-01-08 2010-01-06 1.561 156,570 +7,240 0.02% 244,366
2010-01-07 2010-01-05 1.630 149,330 -36,200 0.02% 243,379
2010-01-06 2010-01-04 1.616 185,530 -21,720 0.03% 299,816
2010-01-05 2009-12-31 1.630 207,250 -108,602 0.03% 337,778
2009-12-28 2009-12-22 1.409 315,852 +14,480 0.05% 444,978
2009-12-16 2009-12-14 1.657 301,372 -79,641 0.05% 499,504
2009-12-15 2009-12-11 1.657 381,013 -14,480 0.06% 631,503
2009-12-14 2009-12-10 1.657 395,493 -181,003 0.06% 655,503
2009-12-11 2009-12-09 1.796 576,496 -57,921 0.09% 1,035,129
2009-12-10 2009-12-08 1.768 634,417 -65,161 0.10% 1,121,604
2009-12-09 2009-12-07 1.740 699,578 -101,362 0.11% 1,217,479
2009-12-08 2009-12-04 1.796 800,940 -72,401 0.12% 1,438,129
2009-12-07 2009-12-03 1.796 873,341 -101,361 0.13% 1,568,129
2009-12-04 2009-12-02 1.726 974,702 -43,441 0.15% 1,682,815
2009-12-03 2009-12-01 1.575 1,018,143 -202,723 0.15% 1,603,128
2009-12-02 2009-11-30 1.575 1,220,866 -217,204 0.18% 1,922,328
2009-12-01 2009-11-27 1.298 1,438,070 +28,961 0.22% 1,867,078
2009-11-27 2009-11-25 1.547 1,409,109 +14,480 0.21% 2,179,803
2009-11-18 2009-11-16 1.616 1,394,629 -79,641 0.21% 2,253,716
2009-11-17 2009-11-13 1.699 1,474,270 -188,243 0.22% 2,504,591
2009-11-16 2009-11-12 1.878 1,662,513 -173,763 0.25% 3,122,904
2009-11-13 2009-11-11 1.934 1,836,276 -43,441 0.28% 3,550,754
2009-11-03 2009-10-30 1.381 1,879,717 -14,480 0.28% 2,596,254
2009-08-05 2009-08-03 1.312 1,894,197 +14,480 0.29% 2,485,441
2009-07-21 2009-07-17 1.450 1,879,717 +7,240 0.28% 2,726,066
2009-07-17 2009-07-15 1.561 1,872,477 +7,241 0.28% 2,922,467
2009-06-03 2009-06-01 1.091 1,865,236 -21,721 0.28% 2,035,239
2009-05-26 2009-05-22 0.994 1,886,957 +43,441 0.28% 1,876,502
2008-03-18 2008-03-14 2.403 1,843,516 -7,240 0.28% 4,430,480
2007-09-28 2007-09-25 3.232 1,850,756 -14,480 0.28% 5,981,631
2007-06-26 2007-06-22 2.610 1,865,236 0.28% 4,869,117

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