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 3.420 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.430 0 +0
2025-10-08 2025-10-03 3.440 0 +0
2025-10-06 2025-10-02 3.360 0 +0
2025-10-03 2025-09-30 3.360 0 +0
2025-10-02 2025-09-29 3.380 0 +0
2025-09-30 2025-09-26 3.380 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.735 0 +0
2025-09-25 2025-09-23 3.735 0 +0
2025-09-24 2025-09-22 3.735 0 +0
2025-09-23 2025-09-19 3.756 0 +0
2025-09-22 2025-09-18 3.746 0 +0
2025-09-19 2025-09-17 3.735 0 +0
2025-09-18 2025-09-16 3.714 0 +0
2025-09-17 2025-09-15 3.714 0 +0
2025-09-16 2025-09-12 3.725 0 +0
2025-09-15 2025-09-11 3.693 0 +0
2025-09-12 2025-09-10 3.704 0 +0
2025-09-11 2025-09-09 3.714 0 +0
2025-09-10 2025-09-08 3.704 0 +0
2025-09-09 2025-09-05 3.672 0 +0
2025-09-08 2025-09-04 3.693 0 +0
2025-09-05 2025-09-03 3.704 0 +0
2025-09-04 2025-09-02 3.672 0 +0
2025-09-03 2025-09-01 3.651 0 +0
2025-09-02 2025-08-29 3.651 0 +0
2025-09-01 2025-08-28 3.641 0 +0
2025-08-29 2025-08-27 3.651 0 +0
2025-08-28 2025-08-26 3.662 0 +0
2025-08-27 2025-08-25 3.651 0 +0
2025-08-26 2025-08-22 3.672 0 +0
2025-08-25 2025-08-21 3.620 0 +0
2025-08-22 2025-08-20 3.578 0 +0
2025-08-21 2025-08-19 3.557 0 +0
2025-08-20 2025-08-18 3.567 0 +0
2025-08-19 2025-08-15 3.578 0 +0
2025-08-18 2025-08-14 3.567 0 +0
2025-08-15 2025-08-13 3.567 0 +0
2025-08-14 2025-08-12 3.578 0 +0
2025-08-13 2025-08-11 3.588 0 +0
2025-08-12 2025-08-08 3.578 0 +0
2025-08-11 2025-08-07 3.578 0 +0
2025-08-08 2025-08-06 3.546 0 +0
2025-08-07 2025-08-05 3.557 0 +0
2025-08-06 2025-08-04 3.536 0 +0
2025-08-05 2025-08-01 3.536 0 +0
2025-08-04 2025-07-31 3.557 0 +0
2025-08-01 2025-07-30 3.578 0 +0
2025-07-31 2025-07-29 3.578 0 +0
2025-07-30 2025-07-28 3.588 0 +0
2025-07-29 2025-07-25 3.578 0 +0
2025-07-28 2025-07-24 3.588 0 +0
2025-07-25 2025-07-23 3.546 0 +0
2025-07-24 2025-07-22 3.546 0 +0
2025-07-23 2025-07-21 3.515 0 +0
2025-07-22 2025-07-18 3.525 0 +0
2025-07-21 2025-07-17 3.536 0 +0
2025-07-18 2025-07-16 3.525 0 +0
2025-07-17 2025-07-15 3.546 0 +0
2025-07-16 2025-07-14 3.557 0 +0
2025-07-15 2025-07-11 3.567 0 +0
2025-07-14 2025-07-10 3.536 0 +0
2025-07-11 2025-07-09 3.546 0 +0
2025-07-10 2025-07-08 3.578 0 +0
2025-07-09 2025-07-07 3.536 0 +0
2025-07-08 2025-07-04 3.546 0 +0
2025-07-07 2025-07-03 3.578 0 +0
2025-07-04 2025-07-02 3.599 0 +0
2025-07-03 2025-06-30 3.578 0 +0
2025-07-02 2025-06-27 3.651 0 +0
2025-06-30 2025-06-26 3.620 0 +0
2025-06-27 2025-06-25 3.641 0 +0
2025-06-26 2025-06-24 3.641 0 +0
2025-06-25 2025-06-23 3.599 0 +0
2025-06-24 2025-06-20 3.609 0 +0
2025-06-23 2025-06-19 3.882 0 +0
2025-06-20 2025-06-18 3.945 0 +0
2025-06-19 2025-06-17 3.977 0 +0
2025-06-18 2025-06-16 3.987 0 +0
2025-06-17 2025-06-13 3.935 0 +0
2025-06-16 2025-06-12 3.882 0 +0
2025-06-13 2025-06-11 3.851 0 +0
2025-06-12 2025-06-10 3.798 0 +0
2025-06-11 2025-06-09 3.809 0 +0
2025-06-10 2025-06-06 3.777 0 +0
2025-06-09 2025-06-05 3.777 0 +0
2025-06-06 2025-06-04 3.725 0 +0
2025-06-05 2025-06-03 3.756 0 +0
2025-06-04 2025-06-02 3.714 0 +0
2025-06-03 2025-05-30 3.746 0 +0
2025-06-02 2025-05-29 3.756 0 +0
2025-05-30 2025-05-28 3.746 0 +0
2025-05-29 2025-05-27 3.767 0 +0
2025-05-28 2025-05-26 3.756 0 +0
2025-05-27 2025-05-23 3.767 0 +0
2025-05-26 2025-05-22 3.767 0 +0
2025-05-23 2025-05-21 3.777 0 +0
2025-05-22 2025-05-20 3.767 0 +0
2025-05-21 2025-05-19 3.767 0 +0
2025-05-20 2025-05-16 3.746 0 +0
2025-05-19 2025-05-15 3.746 0 +0
2025-05-16 2025-05-14 3.735 0 +0
2025-05-15 2025-05-13 3.746 0 +0
2025-05-14 2025-05-12 3.777 0 +0
2025-05-13 2025-05-09 3.746 0 +0
2025-05-12 2025-05-08 3.735 0 +0
2025-05-09 2025-05-07 3.767 0 +0
2025-05-08 2025-05-06 3.767 0 +0
2025-05-07 2025-05-02 3.693 0 +0
2025-05-06 2025-04-30 3.683 0 +0
2025-05-02 2025-04-29 3.672 0 +0
2025-04-30 2025-04-28 3.651 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.683 0 +0
2025-04-25 2025-04-23 3.651 0 +0
2025-04-24 2025-04-22 3.620 0 +0
2025-04-23 2025-04-17 3.651 0 +0
2025-04-22 2025-04-16 3.620 0 +0
2025-04-17 2025-04-15 3.641 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.620 0 +0
2025-04-14 2025-04-10 3.525 0 +0
2025-04-11 2025-04-09 3.410 0 +0
2025-04-10 2025-04-08 3.431 0 +0
2025-04-09 2025-04-07 3.399 0 +0
2025-04-08 2025-04-03 3.693 0 +0
2025-04-07 2025-04-02 3.735 0 +0
2025-04-03 2025-04-01 3.735 0 +0
2025-04-02 2025-03-31 3.714 0 +0
2025-04-01 2025-03-28 3.714 0 +0
2025-03-31 2025-03-27 3.714 0 +0
2025-03-28 2025-03-26 3.746 0 +0
2025-03-27 2025-03-25 3.735 0 +0
2025-03-26 2025-03-24 3.693 0 +0
2025-03-25 2025-03-21 3.725 0 +0
2025-03-24 2025-03-20 3.714 0 +0
2025-03-21 2025-03-19 3.714 0 +0
2025-03-20 2025-03-18 3.704 0 +0
2025-03-19 2025-03-17 3.693 0 +0
2025-03-18 2025-03-14 3.714 0 +0
2025-03-17 2025-03-13 3.693 0 +0
2025-03-14 2025-03-12 3.672 0 +0
2025-03-13 2025-03-11 3.662 0 +0
2025-03-12 2025-03-10 3.683 0 +0
2025-03-11 2025-03-07 3.672 0 +0
2025-03-10 2025-03-06 3.683 0 +0
2025-03-07 2025-03-05 3.693 0 +0
2025-03-06 2025-03-04 3.693 0 +0
2025-03-05 2025-03-03 3.704 0 +0
2025-03-04 2025-02-28 3.735 0 +0
2025-03-03 2025-02-27 3.746 0 -9,531
2025-01-03 2024-12-31 4.315 9,531 +609 0.00% 41,128
2024-12-27 2024-12-20 4.259 8,922 -136,297 0.00% 38,000
2024-10-04 2024-10-02 4.387 145,219 +9,051 0.03% 637,062
2024-01-04 2024-01-02 5.387 136,168 +9,262 0.03% 733,516
2023-09-29 2023-09-27 5.731 126,906 +9,043 0.03% 727,310
2023-06-09 2023-06-07 6.270 117,863 -1,448 0.03% 738,963
2023-01-03 2022-12-29 5.717 119,311 +7,241 0.03% 682,135
2022-12-29 2022-12-23 6.807 112,070 +7,479 0.03% 762,839
2022-12-05 2022-12-01 6.333 104,591 +1,352 0.03% 662,405
2022-09-29 2022-09-27 7.259 103,239 +9,590 0.03% 749,427
2022-01-14 2022-01-12 7.634 93,649 -1,226 0.03% 714,948
2021-12-07 2021-12-03 9.458 94,875 +6,514 0.03% 897,355
2021-12-02 2021-11-30 9.003 88,361 +1,142 0.03% 795,504
2021-09-20 2021-09-16 7.553 87,219 +8,744 0.03% 658,784
2020-12-08 2020-12-04 5.709 78,475 +3,554 0.03% 448,038
2020-11-30 2020-11-26 5.872 74,921 +74,921 0.03% 439,969
2020-11-17 2020-11-13 5.036 0 -120,645
2020-10-14 2020-10-09 4.996 120,645 -4,904 0.04% 602,700
2020-09-01 2020-08-28 4.362 125,549 +8,160 0.04% 547,592
2019-12-09 2019-12-05 5.043 117,389 +6,221 0.04% 592,016
2019-09-02 2019-08-29 5.464 111,168 +11,382 0.04% 607,476
2019-08-22 2019-08-20 5.439 99,786 +3,898 0.04% 542,719
2018-12-07 2018-12-05 6.008 95,888 +4,989 0.04% 576,097
2018-08-31 2018-08-29 6.712 90,899 +9,170 0.04% 610,131
2017-12-07 2017-12-05 5.421 81,729 +950 0.04% 443,032
2017-08-21 2017-08-17 5.162 80,779 +1,675 0.04% 417,007
2016-12-08 2016-12-06 5.231 79,104 +96 0.04% 413,785
2016-08-26 2016-08-24 3.433 79,008 +174 0.04% 271,196
2015-12-07 2015-12-03 3.373 78,834 +72 0.04% 265,923
2015-08-17 2015-08-13 3.693 78,762 +167 0.04% 290,897
2014-12-08 2014-12-04 5.118 78,595 +241 0.04% 402,214
2014-08-15 2014-08-13 5.848 78,354 +107 0.04% 458,183
2013-12-09 2013-12-05 6.531 78,247 +283 0.04% 511,068
2013-09-23 2013-09-18 8.362 77,964 -3,169 0.04% 651,900
2013-09-06 2013-09-04 7.415 81,133 +3,169 0.04% 601,598
2013-08-15 2013-08-12 7.734 77,964 +1,624 0.04% 602,962
2013-01-11 2013-01-09 10.634 76,340 -3,103 0.04% 811,803
2012-12-28 2012-12-24 8.991 79,443 -3,103 0.04% 714,240
2012-12-07 2012-12-05 9.475 82,546 +567 0.05% 782,093
2012-08-16 2012-08-14 7.891 81,979 +1,752 0.05% 646,904
2012-05-10 2012-05-08 9.582 80,227 +3,016 0.05% 768,738
2012-04-16 2012-04-12 10.941 77,211 +3,016 0.04% 844,798
2011-12-07 2011-12-05 14.729 74,195 +1,042 0.04% 1,092,835
2011-11-30 2011-11-28 13.922 73,153 -1,784 0.04% 1,018,446
2011-11-29 2011-11-25 13.586 74,937 +1,784 0.04% 1,018,083
2011-11-22 2011-11-18 14.796 73,153 -2,973 0.04% 1,082,407
2011-09-28 2011-09-26 11.467 76,126 -1,190 0.05% 872,958
2011-09-27 2011-09-23 13.048 77,316 -1,189 0.05% 1,008,804
2011-09-26 2011-09-22 13.048 78,505 +2,379 0.05% 1,024,318
2011-09-12 2011-09-08 17.251 76,126 -2,974 0.05% 1,313,276
2011-09-09 2011-09-07 17.184 79,100 -2,974 0.05% 1,359,262
2011-09-08 2011-09-06 16.814 82,074 +5,948 0.05% 1,380,007
2011-08-31 2011-08-29 16.142 76,126 -2,974 0.05% 1,228,797
2011-08-26 2011-08-24 15.906 79,100 -1,784 0.05% 1,258,182
2011-08-25 2011-08-23 16.747 80,884 -3,569 0.05% 1,354,558
2011-08-24 2011-08-22 16.276 84,453 +7,137 0.05% 1,374,568
2011-08-23 2011-08-19 18.630 77,316 +2,379 0.05% 1,440,406
2011-08-16 2011-08-12 17.789 74,937 -1,784 0.04% 1,333,085
2011-08-15 2011-08-11 17.924 76,721 -4,163 0.05% 1,375,141
2011-08-12 2011-08-10 18.496 80,884 +2,974 0.05% 1,495,998
2011-08-11 2011-08-09 18.193 77,910 -595 0.05% 1,417,412
2011-08-09 2011-08-05 18.731 78,505 -1,190 0.05% 1,470,477
2011-08-08 2011-08-04 20.143 79,695 +4,758 0.05% 1,605,327
2011-08-05 2011-08-03 21.825 74,937 +2,974 0.04% 1,635,486
2011-08-04 2011-08-02 22.296 71,963 +595 0.04% 1,604,459
2011-08-02 2011-07-29 21.354 71,368 +11,894 0.04% 1,523,993
2011-07-22 2011-07-20 27.445 59,474 -2,973 0.04% 1,632,242
2011-07-21 2011-07-19 27.363 62,447 +11,027 0.04% 1,708,734
2011-07-20 2011-07-18 28.139 51,420 -9,794 0.04% 1,446,903
2011-07-13 2011-07-11 27.404 61,214 -2,449 0.05% 1,677,496
2011-07-12 2011-07-08 26.832 63,663 +2,449 0.06% 1,708,208
2011-07-11 2011-07-07 27.322 61,214 -17,140 0.05% 1,672,496
2011-07-08 2011-07-06 26.995 78,354 +2,448 0.07% 2,115,197
2011-06-28 2011-06-24 23.973 75,906 -2,448 0.07% 1,819,711
2011-06-27 2011-06-23 21.441 78,354 +2,448 0.07% 1,679,998
2011-06-22 2011-06-20 19.358 75,906 -2,448 0.07% 1,469,409
2011-06-21 2011-06-17 20.338 78,354 +2,448 0.07% 1,593,598
2011-06-07 2011-06-02 20.829 75,906 -12,242 0.07% 1,581,009
2011-05-31 2011-05-27 19.317 88,148 -2,449 0.08% 1,702,793
2011-05-24 2011-05-20 19.032 90,597 -4,897 0.08% 1,724,201
2011-04-07 2011-04-04 16.132 95,494 -2,938 0.08% 1,540,499
2011-03-21 2011-03-17 14.172 98,432 +1,469 0.09% 1,394,935
2011-03-10 2011-03-08 15.478 96,963 +1,469 0.08% 1,500,837
2011-03-08 2011-03-04 15.846 95,494 -1,959 0.08% 1,513,199
2011-03-03 2011-03-01 15.193 97,453 -1,959 0.08% 1,480,561
2011-03-01 2011-02-25 14.498 99,412 +1,959 0.09% 1,441,303
2011-02-28 2011-02-24 14.825 97,453 +979 0.08% 1,444,741
2011-02-24 2011-02-22 15.519 96,474 +980 0.08% 1,497,208
2011-01-04 2010-12-31 17.806 95,494 -4,897 0.08% 1,700,399
2010-12-29 2010-12-24 16.173 100,391 +1,959 0.09% 1,623,597
2010-12-23 2010-12-21 16.336 98,432 +2,938 0.09% 1,607,994
2010-12-08 2010-12-06 20.420 95,494 -2,449 0.08% 1,949,998
2010-12-03 2010-12-01 21.360 97,943 +564 0.09% 2,092,054
2010-11-29 2010-11-25 22.428 97,379 -2,434 0.10% 2,184,007
2010-11-23 2010-11-19 20.292 99,813 -2,435 0.10% 2,025,397
2010-10-29 2010-10-27 16.924 102,248 -9,737 0.11% 1,730,407
2010-09-28 2010-09-24 15.363 111,985 -3,896 0.12% 1,720,393
2010-09-27 2010-09-22 14.911 115,881 -7,303 0.12% 1,727,886
2010-08-17 2010-08-13 9.601 123,184 +1,963 0.13% 1,182,647
2010-05-17 2010-05-13 8.975 121,221 -5,270 0.13% 1,087,901
2010-01-20 2010-01-18 7.305 126,491 -23,957 0.14% 923,997
2009-12-30 2009-12-28 7.286 150,448 +1,335 0.17% 1,096,168
2009-11-17 2009-11-13 6.865 149,113 +3,799 0.17% 1,023,642
2009-11-03 2009-10-30 6.233 145,314 +14,247 0.17% 905,762
2009-11-02 2009-10-29 6.317 131,067 +5,698 0.15% 827,998
2009-08-31 2009-08-27 6.781 125,369 +11,397 0.14% 850,082
2009-08-19 2009-08-17 9.015 113,972 +16,517 0.14% 1,027,512
2009-04-06 2009-04-02 4.909 97,455 +10,593 0.14% 478,402
2008-12-30 2008-12-24 5.171 86,862 +1,229 0.13% 449,157
2008-12-19 2008-12-17 4.405 85,633 +12,532 0.13% 377,202
2008-09-18 2008-09-16 10.912 73,101 +2,538 0.11% 797,698
2008-01-04 2008-01-02 17.535 70,563 +704 0.11% 1,237,343
2007-10-23 2007-10-18 14.880 69,859 -1,996 0.11% 1,039,498
2007-10-04 2007-10-02 15.381 71,855 +1,996 0.11% 1,105,199
2007-09-18 2007-09-14 16.834 69,859 +2,395 0.11% 1,175,998
2007-09-17 2007-09-13 17.635 67,464 +3,593 0.11% 1,189,761
2007-09-12 2007-09-10 18.172 63,871 +1,006 0.10% 1,160,688
2007-07-25 2007-07-23 25.452 62,865 -3,929 0.12% 1,600,009
2007-07-23 2007-07-19 22.397 66,794 -1,964 0.12% 1,496,007
2007-07-09 2007-07-05 15.882 68,758 -5,894 0.13% 1,091,997
2007-06-26 2007-06-22 10.791 74,652 0.14% 805,603

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