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 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 -183,756
2025-02-12 2025-02-10 0.168 183,756 -71,665 0.00% 30,813
2023-08-25 2023-08-23 0.229 255,421 -9,106 0.01% 58,384
2023-06-29 2023-06-27 0.269 264,527 -104,997 0.01% 71,046
2022-09-02 2022-08-31 0.325 369,524 -9,034 0.01% 120,239
2022-03-11 2022-03-09 0.357 378,558 +26,891 0.01% 135,144
2021-12-23 2021-12-21 0.377 351,667 +26,891 0.01% 132,737
2021-09-02 2021-08-31 0.453 324,776 -5,618 0.01% 147,214
2021-06-07 2021-06-03 0.475 330,394 +54,712 0.01% 157,007
2020-12-22 2020-12-18 0.431 275,682 -109,424 0.01% 118,915
2020-11-30 2020-11-26 0.430 385,106 +109,424 0.01% 165,410
2020-11-12 2020-11-10 0.475 275,682 -65,655 0.01% 131,008
2020-09-15 2020-09-11 0.433 341,337 -27,356 0.01% 147,859
2020-09-07 2020-09-03 0.424 368,693 -7,946 0.01% 156,339
2020-08-26 2020-08-24 0.433 376,639 +39,124 0.01% 163,078
2020-06-05 2020-06-03 0.426 337,515 +55,892 0.01% 143,722
2019-09-05 2019-09-03 0.480 281,623 -7,170 0.01% 135,125
2018-09-07 2018-09-05 0.630 288,793 -10,898 0.01% 182,082
2018-01-22 2018-01-18 0.841 299,691 -59,477 0.01% 251,937
2017-09-07 2017-09-05 0.653 359,168 -15,161 0.01% 234,664
2017-05-16 2017-05-12 0.661 374,329 -30,994 0.01% 247,589
2017-05-12 2017-05-10 0.669 405,323 -340,932 0.01% 271,358
2017-02-16 2017-02-14 0.565 746,255 -309,939 0.01% 421,356
2017-01-26 2017-01-24 0.540 1,056,194 -61,988 0.02% 570,798
2017-01-25 2017-01-23 0.548 1,118,182 +526,896 0.02% 613,317
2016-08-19 2016-08-17 0.468 591,286 -40,190 0.01% 276,881
2015-10-22 2015-10-19 0.408 631,476 +66,201 0.01% 257,546
2015-08-28 2015-08-26 0.338 565,275 -15,437 0.01% 191,171
2015-06-05 2015-06-03 0.478 580,712 +61,208 0.01% 277,509
2015-06-04 2015-06-02 0.471 519,504 +6,801 0.01% 244,440
2015-05-19 2015-05-15 0.463 512,703 +68,009 0.01% 237,471
2015-05-06 2015-05-04 0.463 444,694 +68,009 0.01% 205,971
2014-08-22 2014-08-20 0.491 376,685 -12,498 0.01% 184,951
2013-11-26 2013-11-22 0.384 389,183 +35,133 0.01% 149,546
2013-08-22 2013-08-20 0.414 354,050 -16,778 0.01% 146,728
2013-01-29 2013-01-25 0.489 370,828 -36,798 0.01% 181,395
2013-01-10 2013-01-08 0.476 407,626 +36,798 0.01% 193,856
2012-10-15 2012-10-11 0.489 370,828 -220,786 0.01% 181,395
2012-10-05 2012-10-03 0.442 591,614 +220,786 0.01% 261,259
2012-08-20 2012-08-16 0.436 370,828 -28,164 0.01% 161,566
2012-04-13 2012-04-11 0.423 398,992 -168,717 0.01% 168,798
2012-04-02 2012-03-29 0.366 567,709 -158,370 0.01% 207,913
2011-11-03 2011-11-01 0.250 726,079 -142,532 0.01% 181,555
2011-10-31 2011-10-27 0.236 868,611 -47,511 0.01% 205,128
2011-10-24 2011-10-20 0.218 916,122 +55,429 0.01% 200,151
2011-10-21 2011-10-19 0.221 860,693 +23,756 0.01% 190,215
2011-10-18 2011-10-14 0.225 836,937 +47,510 0.01% 188,136
2011-09-08 2011-09-06 0.246 789,427 +63,348 0.01% 194,404
2011-09-06 2011-09-02 0.253 726,079 -395,924 0.01% 183,388
2011-08-17 2011-08-15 0.260 1,122,003 -39,592 0.02% 291,890
2011-08-16 2011-08-12 0.259 1,161,595 +158,369 0.02% 300,723
2011-08-11 2011-08-09 0.259 1,003,226 -49,177 0.02% 259,664
2011-07-22 2011-07-20 0.319 1,052,403 -830,664 0.02% 335,740
2011-07-13 2011-07-11 0.343 1,883,067 -124,600 0.03% 646,078
2011-06-14 2011-06-10 0.397 2,007,667 -415,332 0.03% 797,591
2011-06-02 2011-05-31 0.397 2,422,999 +1,661,328 0.04% 962,591
2011-05-24 2011-05-20 0.379 761,671 -581,465 0.01% 288,837
2011-05-23 2011-05-19 0.373 1,343,136 +415,332 0.02% 501,252
2011-05-11 2011-05-06 0.313 927,804 -83,066 0.01% 290,405
2011-05-06 2011-05-04 0.301 1,010,870 -664,531 0.01% 304,235
2011-04-21 2011-04-19 0.337 1,675,401 -166,133 0.02% 564,744
2011-04-20 2011-04-18 0.331 1,841,534 -747,598 0.03% 609,659
2011-04-11 2011-04-07 0.307 2,589,132 -2,491,992 0.04% 794,820
2011-04-08 2011-04-06 0.313 5,081,124 -1,245,997 0.07% 1,590,405
2011-04-07 2011-04-04 0.325 6,327,121 +3,987,188 0.09% 2,056,574
2011-04-04 2011-03-31 0.291 2,339,933 -4,153,320 0.03% 681,700
2011-03-28 2011-03-24 0.261 6,493,253 +4,153,320 0.10% 1,696,276
2011-03-18 2011-03-16 0.246 2,339,933 -830,664 0.03% 574,656
2011-03-15 2011-03-11 0.253 3,170,597 -41,533 0.05% 801,558
2011-03-14 2011-03-10 0.254 3,212,130 -166,133 0.05% 815,925
2011-03-10 2011-03-08 0.252 3,378,263 +207,666 0.05% 849,991
2011-03-09 2011-03-07 0.249 3,170,597 +1,661,328 0.05% 790,107
2011-03-08 2011-03-04 0.255 1,509,269 -249,199 0.02% 385,192
2011-03-07 2011-03-03 0.254 1,758,468 +415,332 0.03% 446,675
2010-10-28 2010-10-26 0.262 1,343,136 +249,199 0.02% 352,493
2010-09-22 2010-09-20 0.241 1,093,937 -116,292 0.02% 263,389
2010-09-17 2010-09-15 0.203 1,210,229 +116,292 0.02% 246,223
2010-09-13 2010-09-09 0.212 1,093,937 +166,133 0.02% 231,782
2010-07-29 2010-07-27 0.211 927,804 -26,508 0.01% 195,465
2010-06-23 2010-06-21 0.213 954,312 +170,879 0.01% 203,283
2010-06-22 2010-06-18 0.215 783,433 -170,879 0.01% 168,717
2010-06-07 2010-06-03 0.205 954,312 +102,527 0.01% 195,465
2010-01-29 2010-01-27 0.229 851,785 +85,440 0.01% 195,401
2010-01-15 2010-01-13 0.263 766,345 +85,440 0.01% 201,812
2009-11-27 2009-11-25 0.290 680,905 -123,888 0.01% 197,642
2009-09-14 2009-09-10 0.228 804,793 -427,199 0.01% 183,679
2009-09-10 2009-09-08 0.229 1,231,992 +427,199 0.02% 282,621
2009-09-03 2009-09-01 0.231 804,793 -256,319 0.01% 185,563
2009-09-02 2009-08-31 0.220 1,061,112 +256,319 0.02% 233,485
2009-09-01 2009-08-28 0.254 804,793 +85,440 0.01% 204,401
2009-08-31 2009-08-27 0.339 719,353 -85,440 0.01% 244,163
2009-08-20 2009-08-18 0.243 804,793 -8,129 0.01% 195,830
2009-07-27 2009-07-23 0.195 812,922 -86,303 0.01% 158,246
2009-07-24 2009-07-22 0.188 899,225 -86,303 0.01% 168,795
2009-07-21 2009-07-17 0.173 985,528 +43,152 0.02% 170,149
2009-07-16 2009-07-14 0.175 942,376 -133,230 0.02% 164,883
2009-07-15 2009-07-13 0.160 1,075,606 +129,454 0.02% 171,992
2009-07-13 2009-07-09 0.189 946,152 +354,978 0.02% 178,700
2009-06-11 2009-06-09 0.269 591,174 -35,612 0.01% 158,936
2009-06-03 2009-06-01 0.251 626,786 -146,402 0.01% 157,550
2009-03-31 2009-03-27 0.113 773,188 +183,003 0.02% 87,035
2008-08-20 2008-08-18 0.219 590,185 +23,032 0.01% 129,540
2008-03-27 2008-03-25 0.296 567,153 -131,896 0.01% 167,700
2008-03-14 2008-03-12 0.335 699,049 +131,896 0.02% 234,525
2008-03-13 2008-03-11 0.330 567,153 -351,723 0.01% 187,050
2008-03-10 2008-03-06 0.364 918,876 +175,861 0.02% 334,400
2008-03-06 2008-03-04 0.364 743,015 +175,862 0.02% 270,400
2008-02-21 2008-02-19 0.347 567,153 +87,930 0.01% 196,725
2007-12-18 2007-12-14 0.432 479,223 +52,759 0.01% 207,100
2007-12-05 2007-12-03 0.461 426,464 -52,759 0.01% 196,425
2007-11-26 2007-11-22 0.432 479,223 +52,759 0.01% 207,100
2007-11-15 2007-11-13 0.461 426,464 -43,966 0.01% 196,425
2007-11-01 2007-10-30 0.489 470,430 -87,930 0.01% 230,050
2007-10-08 2007-10-04 0.472 558,360 -87,931 0.01% 263,525
2007-09-27 2007-09-24 0.444 646,291 +87,931 0.01% 286,650
2007-09-14 2007-09-12 0.438 558,360 -351,723 0.01% 244,475
2007-08-31 2007-08-29 0.404 910,083 +351,723 0.02% 367,425
2007-08-24 2007-08-22 0.409 558,360 -87,931 0.01% 228,600
2007-08-21 2007-08-17 0.372 646,291 +14,362 0.01% 240,545
2007-08-01 2007-07-30 0.477 631,929 +85,977 0.01% 301,350
2007-07-24 2007-07-20 0.506 545,952 -85,977 0.01% 276,225
2007-07-20 2007-07-18 0.518 631,929 +214,942 0.01% 327,075
2007-07-12 2007-07-10 0.512 416,987 +85,977 0.01% 213,400
2007-06-26 2007-06-22 0.523 331,010 0.01% 173,250

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