History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 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 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.305 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.250 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.231 0 +0
2025-02-10 2025-02-06 0.246 0 +0
2025-02-07 2025-02-05 0.231 0 -4,673
2025-01-27 2025-01-23 0.158 4,673 -100,002 0.00% 738
2024-12-20 2024-12-18 0.237 104,675 -12,000 0.02% 24,808
2023-08-03 2023-08-01 0.300 116,675 -1 0.03% 35,002
2023-03-30 2023-03-28 0.410 116,676 +30,000 0.03% 47,837
2023-03-29 2023-03-27 0.450 86,676 +10,000 0.02% 39,004
2023-02-28 2023-02-24 0.470 76,676 +40,000 0.02% 36,038
2023-01-18 2023-01-16 0.590 36,676 -40,000 0.01% 21,639
2022-11-23 2022-11-21 0.540 76,676 +40,000 0.02% 41,405
2022-11-01 2022-10-28 0.580 36,676 -40,000 0.01% 21,272
2022-10-20 2022-10-18 0.500 76,676 +40,000 0.02% 38,338
2022-07-18 2022-07-14 0.680 36,676 -20,000 0.01% 24,940
2022-04-26 2022-04-22 0.600 56,676 +20,000 0.01% 34,006
2022-04-21 2022-04-19 0.910 36,676 -55,000 0.01% 33,375
2022-04-04 2022-03-31 0.590 91,676 +55,000 0.02% 54,089
2022-02-28 2022-02-24 1.240 36,676 +20,000 0.01% 45,478
2022-01-27 2022-01-25 1.510 16,676 -10,000 0.00% 25,181
2022-01-26 2022-01-24 1.570 26,676 +10,000 0.01% 41,881
2021-12-29 2021-12-24 1.850 16,676 -30,000 0.00% 30,851
2021-12-28 2021-12-22 1.280 46,676 +10,000 0.01% 59,745
2021-12-23 2021-12-21 1.460 36,676 -10,000 0.01% 53,547
2021-12-22 2021-12-20 1.550 46,676 +30,000 0.01% 72,348
2020-11-02 2020-10-29 2.020 16,676 -32,000 0.00% 33,686
2019-09-30 2019-09-26 0.610 48,676 -60,000 0.01% 29,692
2019-06-25 2019-06-21 0.410 108,676 +48,000 0.03% 44,557
2019-06-24 2019-06-20 0.400 60,676 +12,000 0.02% 24,270
2018-07-13 2018-07-11 1.270 48,676 +8,000 0.01% 61,819
2018-04-27 2018-04-25 2.000 40,676 +8,000 0.01% 81,352
2018-03-09 2018-03-07 3.300 32,676 +8,000 0.01% 107,831
2018-01-31 2018-01-29 3.850 24,676 -8,000 0.01% 95,003
2018-01-22 2018-01-18 3.550 32,676 -1,625 0.01% 116,000
2017-12-28 2017-12-22 3.650 34,301 +8,000 0.01% 125,199
2017-12-05 2017-12-01 3.800 26,301 +8,000 0.01% 99,944
2017-10-20 2017-10-18 4.800 18,301 -8,000 0.00% 87,845
2017-09-22 2017-09-20 3.950 26,301 +8,000 0.01% 103,889
2017-06-15 2017-06-13 4.550 18,301 -12,000 0.00% 83,270
2017-04-11 2017-04-07 4.000 30,301 +12,000 0.01% 121,204
2015-05-22 2015-05-20 5.700 18,301 -11,665 0.01% 104,316
2015-05-19 2015-05-15 5.500 29,966 -16,000 0.01% 164,813
2015-05-18 2015-05-14 5.000 45,966 -16,000 0.02% 229,830
2015-05-15 2015-05-13 4.600 61,966 -16,000 0.02% 285,044
2015-05-07 2015-05-05 3.000 77,966 -140,000 0.03% 233,898
2014-06-10 2014-06-06 1.100 217,966 -12,000 0.08% 239,763
2014-06-09 2014-06-05 1.110 229,966 +12,000 0.08% 255,262
2014-03-11 2014-03-07 1.460 217,966 -60,000 0.08% 318,230
2014-03-06 2014-03-04 1.490 277,966 +60,000 0.10% 414,169
2014-03-05 2014-03-03 1.620 217,966 +12,000 0.08% 353,105
2013-11-27 2013-11-25 1.120 205,966 -32,000 0.07% 230,682
2013-11-26 2013-11-22 1.050 237,966 +32,000 0.09% 249,864
2013-11-07 2013-11-05 1.650 205,966 +167,393 0.07% 339,844
2013-10-08 2013-10-04 1.106 38,573 -36,412 0.07% 42,661
2013-08-30 2013-08-28 1.049 74,985 -224,957 0.07% 78,689
2013-08-16 2013-08-13 1.440 299,942 +224,957 0.28% 432,021
2013-07-26 2013-07-24 1.749 74,985 -213 0.07% 131,148
2013-01-28 2013-01-24 2.593 75,198 -3,888 0.07% 194,961
2012-11-28 2012-11-26 1.646 79,086 +3,159 0.07% 130,185
2012-10-29 2012-10-25 1.811 75,927 -13,608 0.07% 137,483
2012-10-26 2012-10-24 1.852 89,535 -9,720 0.08% 165,808
2012-10-19 2012-10-17 1.872 99,255 +9,720 0.09% 185,850
2012-10-16 2012-10-12 2.058 89,535 +13,608 0.08% 184,231
2012-10-15 2012-10-11 3.292 75,927 +70,962 0.07% 249,969
2012-09-25 2012-09-21 3.560 4,965 +4,965 0.06% 17,674
2012-09-24 2012-09-20 3.498 0 -39,717
2012-09-11 2012-09-07 2.359 39,717 +29,323 0.48% 93,682
2012-07-18 2012-07-16 3.302 10,394 -13,227 0.06% 34,323
2012-06-19 2012-06-15 5.661 23,621 +2,035 0.14% 133,718
2012-04-17 2012-04-13 8.177 21,586 -2,137 0.12% 176,508
2012-04-11 2012-04-05 7.312 23,723 +1,017 0.19% 173,465
2012-04-05 2012-04-02 6.133 22,706 -171,282 0.18% 139,250
2012-03-21 2012-03-19 7.862 193,988 +174,589 1.54% 1,525,226
2012-02-06 2012-02-02 18.870 19,399 +509 0.15% 366,058
2012-01-27 2012-01-20 19.656 18,890 -509 0.15% 371,305
2011-12-29 2011-12-23 19.656 19,399 +1,018 0.15% 381,310
2011-12-22 2011-12-20 18.870 18,381 +763 0.15% 346,848
2011-12-09 2011-12-07 26.732 17,618 +509 0.14% 470,972
2011-12-07 2011-12-05 30.664 17,109 -764 0.14% 524,624
2011-12-01 2011-11-29 26.732 17,873 +764 0.14% 477,788
2011-11-29 2011-11-25 27.519 17,109 -1,171 0.14% 470,817
2011-11-28 2011-11-24 25.946 18,280 +509 0.21% 474,296
2011-11-23 2011-11-21 27.519 17,771 -102 0.28% 489,034
2011-11-11 2011-11-09 27.519 17,873 +764 0.29% 491,841
2011-11-10 2011-11-08 28.305 17,109 -611 0.27% 484,269
2011-11-09 2011-11-07 29.091 17,720 +611 0.28% 515,495
2011-11-08 2011-11-04 29.877 17,109 +508 0.27% 511,172
2011-11-07 2011-11-03 29.091 16,601 -763 0.27% 482,942
2011-11-04 2011-11-02 29.091 17,364 +763 0.28% 505,139
2011-11-01 2011-10-28 33.022 16,601 +306 0.32% 548,205
2011-10-25 2011-10-21 35.381 16,295 -1,527 0.31% 576,536
2011-10-24 2011-10-20 36.954 17,822 +509 0.34% 658,588
2011-10-20 2011-10-18 30.664 17,313 +509 0.33% 530,880
2011-10-11 2011-10-07 26.732 16,804 +763 0.32% 449,211
2011-05-27 2011-05-25 89.632 16,041 -102 0.31% 1,437,790
2011-05-26 2011-05-24 79.411 16,143 +51 0.31% 1,281,932
2011-05-25 2011-05-23 88.846 16,092 -153 0.31% 1,429,709
2011-05-24 2011-05-20 95.922 16,245 +407 0.31% 1,558,256
2011-05-23 2011-05-19 174.547 15,838 +14,682 0.30% 2,764,474
2011-05-20 2011-05-18 432.436 1,156 -204 0.98% 499,896
2011-05-18 2011-05-16 251.599 1,360 +51 1.16% 342,175
2011-05-17 2011-05-13 294.843 1,309 +153 1.11% 385,949
2011-05-04 2011-04-29 550.373 1,156 -98 0.98% 636,231
2011-04-28 2011-04-26 621.135 1,254 -38 1.07% 778,904
2011-04-21 2011-04-19 605.411 1,292 -114 1.10% 782,190
2011-04-20 2011-04-18 597.548 1,406 +89 1.20% 840,153
2011-04-19 2011-04-15 715.485 1,317 +750 1.12% 942,294
2011-04-18 2011-04-14 114.894 567 -76 0.48% 65,145
2011-04-15 2011-04-13 111.118 643 -13,551 0.55% 71,449
2011-04-14 2011-04-12 123.524 14,194 -556 0.83% 1,753,301
2011-04-13 2011-04-11 108.421 14,750 +370 0.86% 1,599,205
2011-04-12 2011-04-08 124.063 14,380 +186 0.84% 1,784,033
2011-03-30 2011-03-28 145.640 14,194 -371 0.83% 2,067,211
2011-03-29 2011-03-25 121.906 14,565 -3,263 0.85% 1,775,559
2011-03-28 2011-03-24 156.428 17,828 -3,040 1.04% 2,788,796
2011-03-22 2011-03-18 172.610 20,868 +371 1.22% 3,602,027
2011-03-21 2011-03-17 244.351 20,497 -927 1.20% 5,008,465
2011-03-18 2011-03-16 178.004 21,424 +1,849 1.25% 3,813,561
2011-03-17 2011-03-15 113.275 19,575 +1,854 1.14% 2,217,365
2011-03-15 2011-03-11 56.098 17,721 +5,376 1.03% 994,117
2011-03-11 2011-03-09 47.468 12,345 +186 0.72% 585,990
2011-01-25 2011-01-21 45.310 12,159 -268,093 0.85% 550,926
2011-01-11 2011-01-07 70.123 280,252 +269,042 19.61% 19,652,066
2011-01-10 2011-01-06 75.517 11,210 +593 0.78% 846,545
2011-01-07 2011-01-05 74.168 10,617 +593 0.74% 787,446
2010-10-25 2010-10-21 202.277 10,024 +119 0.84% 2,027,629
2010-10-07 2010-10-05 245.430 9,905 +593 0.84% 2,430,984
2010-10-04 2010-09-29 260.264 9,312 +74 0.79% 2,423,575
2010-09-22 2010-09-20 267.006 9,238 +104 0.78% 2,466,603
2010-09-21 2010-09-17 268.355 9,134 +223 0.77% 2,451,152
2010-09-16 2010-09-14 277.794 8,911 +1,824 0.75% 2,475,425
2010-09-13 2010-09-09 269.703 7,087 +475 0.60% 1,911,387
2010-07-13 2010-07-09 314.204 6,612 +267 0.56% 2,077,519
2010-07-09 2010-07-07 384.327 6,345 -10 0.54% 2,438,555
2010-05-24 2010-05-19 337.129 6,355 +386 0.54% 2,142,455
2010-05-05 2010-05-03 431.525 5,969 +44 0.51% 2,575,774
2010-05-03 2010-04-29 451.753 5,925 -44 0.50% 2,676,636
2010-04-27 2010-04-23 438.268 5,969 -119 0.51% 2,616,020
2010-04-20 2010-04-16 315.553 6,088 +149 0.52% 1,921,085
2010-04-13 2010-04-09 350.614 5,939 +296 0.50% 2,082,298
2010-04-09 2010-04-07 350.614 5,643 +356 0.48% 1,978,516
2010-04-07 2010-03-31 350.614 5,287 +45 0.45% 1,853,697
2010-03-31 2010-03-29 370.842 5,242 +103 0.44% 1,943,953
2010-03-29 2010-03-25 384.327 5,139 +401 0.43% 1,975,057
2010-03-24 2010-03-22 397.812 4,738 +44 0.48% 1,884,835
2010-03-18 2010-03-16 438.268 4,694 +149 0.48% 2,057,229
2010-03-17 2010-03-15 505.694 4,545 +1,468 0.46% 2,298,377
2010-03-16 2010-03-12 512.436 3,077 +1,483 0.31% 1,576,766
2010-03-15 2010-03-11 566.377 1,594 -890 0.16% 902,805
2010-03-12 2010-03-10 465.238 2,484 -749 0.25% 1,155,651
2010-03-11 2010-03-09 391.070 3,233 -59 0.33% 1,264,328
2010-03-05 2010-03-03 284.537 3,292 +578 0.33% 936,696
2010-02-24 2010-02-22 288.582 2,714 -934 0.28% 783,213
2010-01-07 2010-01-05 153.731 3,648 +89 0.37% 560,810
2010-01-06 2010-01-04 156.428 3,559 +742 0.36% 556,727
2010-01-05 2009-12-31 161.822 2,817 +1,082 0.29% 455,852
2009-12-29 2009-12-24 167.216 1,735 +223 0.18% 290,120
2009-12-23 2009-12-21 164.519 1,512 +74 0.15% 248,753
2009-12-01 2009-11-27 175.307 1,438 +519 0.15% 252,092
2009-11-30 2009-11-26 187.444 919 +371 0.09% 172,261
2009-11-26 2009-11-24 192.838 548 +148 0.06% 105,675
2009-11-24 2009-11-20 202.277 400 +59 0.04% 80,911
2009-08-20 2009-08-18 252.173 341 -29 0.03% 85,991
2009-08-17 2009-08-13 244.081 370 -74 0.04% 90,310
2009-08-14 2009-08-12 192.838 444 -75 0.05% 85,620
2008-05-28 2008-05-26 107.881 519 +223 0.05% 55,990
2008-05-07 2008-05-05 125.412 296 +74 0.03% 37,122
2008-01-04 2008-01-02 283.188 222 +15 0.02% 62,868
2007-12-06 2007-12-04 343.872 207 +59 0.02% 71,181
2007-09-28 2007-09-25 492.208 148 -30 0.02% 72,847
2007-08-09 2007-08-07 364.099 178 -74 0.02% 64,810
2007-07-05 2007-07-03 364.099 252 -74 0.03% 91,753
2007-06-27 2007-06-25 445.010 326 +45 0.04% 145,073
2007-06-26 2007-06-22 465.238 281 0.03% 130,732

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