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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.700 0 +0
2025-08-01 2025-07-30 7.790 0 +0
2025-07-31 2025-07-29 7.800 0 +0
2025-07-30 2025-07-28 7.800 0 +0
2025-07-29 2025-07-25 7.790 0 +0
2025-07-28 2025-07-24 7.800 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.730 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.580 0 +0
2025-07-18 2025-07-16 7.580 0 +0
2025-07-17 2025-07-15 7.550 0 +0
2025-07-16 2025-07-14 7.600 0 +0
2025-07-15 2025-07-11 7.480 0 +0
2025-07-14 2025-07-10 7.520 0 +0
2025-07-11 2025-07-09 7.450 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.480 0 +0
2025-07-04 2025-07-02 7.530 0 +0
2025-07-03 2025-06-30 7.460 0 +0
2025-07-02 2025-06-27 7.470 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.480 0 +0
2025-06-26 2025-06-24 7.420 0 +0
2025-06-25 2025-06-23 7.440 0 +0
2025-06-24 2025-06-20 7.430 0 +0
2025-06-23 2025-06-19 7.300 0 +0
2025-06-20 2025-06-18 7.380 0 +0
2025-06-19 2025-06-17 7.400 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.410 0 +0
2025-06-13 2025-06-11 7.460 0 +0
2025-06-12 2025-06-10 7.370 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.390 0 +0
2025-06-09 2025-06-05 7.380 0 +0
2025-06-06 2025-06-04 7.320 0 +0
2025-06-05 2025-06-03 7.290 0 +0
2025-06-04 2025-06-02 7.170 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.280 0 +0
2025-05-30 2025-05-28 7.210 0 +0
2025-05-29 2025-05-27 7.280 0 +0
2025-05-28 2025-05-26 7.240 0 +0
2025-05-27 2025-05-23 7.250 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.250 0 +0
2025-05-21 2025-05-19 7.260 0 +0
2025-05-20 2025-05-16 7.420 0 +0
2025-05-19 2025-05-15 7.440 0 +0
2025-05-16 2025-05-14 7.440 0 +0
2025-05-15 2025-05-13 7.430 0 +0
2025-05-14 2025-05-12 7.430 0 +0
2025-05-13 2025-05-09 7.430 0 +0
2025-05-12 2025-05-08 7.420 0 +0
2025-05-09 2025-05-07 7.390 0 +0
2025-05-08 2025-05-06 7.430 0 +0
2025-05-07 2025-05-02 7.260 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 7.190 0 +0
2025-04-30 2025-04-28 7.140 0 +0
2025-04-29 2025-04-25 7.100 0 +0
2025-04-28 2025-04-24 7.040 0 +0
2025-04-25 2025-04-23 7.110 0 +0
2025-04-24 2025-04-22 6.970 0 +0
2025-04-23 2025-04-17 6.970 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.910 0 +0
2025-04-14 2025-04-10 6.920 0 +0
2025-04-11 2025-04-09 6.840 0 +0
2025-04-10 2025-04-08 6.850 0 +0
2025-04-09 2025-04-07 6.720 0 +0
2025-04-08 2025-04-03 7.220 0 +0
2025-04-07 2025-04-02 7.250 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.180 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.230 0 +0
2025-03-28 2025-03-26 7.150 0 +0
2025-03-27 2025-03-25 7.140 0 +0
2025-03-26 2025-03-24 7.120 0 +0
2025-03-25 2025-03-21 7.180 0 +0
2025-03-24 2025-03-20 7.290 0 +0
2025-03-21 2025-03-19 7.350 0 +0
2025-03-20 2025-03-18 8.678 0 +0
2025-03-19 2025-03-17 8.668 0 +0
2025-03-18 2025-03-14 8.678 0 +0
2025-03-17 2025-03-13 8.635 0 +0
2025-03-14 2025-03-12 8.668 0 +0
2025-03-13 2025-03-11 8.668 0 +0
2025-03-12 2025-03-10 8.678 0 +0
2025-03-11 2025-03-07 8.624 0 +0
2025-03-10 2025-03-06 8.657 0 +0
2025-03-07 2025-03-05 8.635 0 +0
2025-03-06 2025-03-04 8.549 0 +0
2025-03-05 2025-03-03 8.581 0 +0
2025-03-04 2025-02-28 8.549 0 +0
2025-03-03 2025-02-27 8.624 0 +0
2025-02-28 2025-02-26 8.279 0 -856
2025-02-19 2025-02-17 8.138 856 -74,018 0.00% 6,966
2025-02-12 2025-02-10 7.879 74,874 -561,268 0.00% 589,909
2024-11-26 2024-11-22 9.150 636,142 +27,521 0.02% 5,820,675
2024-03-08 2024-03-06 13.144 608,621 +143,084 0.02% 7,999,523
2023-11-14 2023-11-10 14.370 465,537 +15,321 0.02% 6,689,651
2023-07-21 2023-07-19 13.698 450,216 +262,319 0.02% 6,166,987
2023-03-20 2023-03-16 11.382 187,897 +7,894 0.01% 2,138,552
2022-11-23 2022-11-21 10.721 180,003 +8,719 0.01% 1,929,853
2022-03-21 2022-03-17 13.167 171,284 +6,753 0.01% 2,255,254
2021-11-24 2021-11-22 14.175 164,531 +6,232 0.01% 2,332,150
2021-03-22 2021-03-18 16.717 158,299 +5,193 0.01% 2,646,252
2020-11-27 2020-11-25 15.049 153,106 +5,722 0.01% 2,304,098
2020-05-05 2020-04-29 15.730 147,384 -8,732 0.01% 2,318,414
2020-03-23 2020-03-19 15.189 156,116 +5,041 0.01% 2,371,265
2020-03-12 2020-03-10 17.462 151,075 +8,450 0.01% 2,638,142
2019-11-22 2019-11-20 22.251 142,625 -8,947 0.01% 3,173,486
2019-11-21 2019-11-19 24.136 151,572 +8,947 0.01% 3,658,397
2019-11-20 2019-11-18 23.889 142,625 +3,535 0.01% 3,407,142
2019-08-26 2019-08-22 28.427 139,090 -484 0.01% 3,953,950
2019-04-24 2019-04-18 34.616 139,574 +484 0.01% 4,831,505
2019-03-21 2019-03-19 36.132 139,090 +2,340 0.01% 5,025,539
2018-11-21 2018-11-19 35.365 136,750 +3,850 0.01% 4,836,112
2018-03-21 2018-03-19 33.435 132,900 +2,801 0.01% 4,443,572
2017-11-21 2017-11-17 38.039 130,099 +9,106 0.01% 4,948,773
2017-05-15 2017-05-11 36.094 120,993 +3,005 0.01% 4,367,110
2017-03-10 2017-03-08 34.941 117,988 +2,833 0.01% 4,122,600
2016-12-29 2016-12-23 30.373 115,155 +2,999 0.01% 3,497,577
2016-11-23 2016-11-21 35.938 112,156 +2,655 0.01% 4,030,608
2016-11-02 2016-10-31 34.195 109,501 -402 0.01% 3,744,430
2016-10-25 2016-10-20 33.399 109,903 +402 0.01% 3,670,650
2016-05-16 2016-05-12 29.865 109,501 +2,918 0.01% 3,270,244
2016-03-16 2016-03-14 31.304 106,583 +2,695 0.01% 3,336,429
2015-12-29 2015-12-24 29.823 103,888 +3,224 0.01% 3,098,216
2015-11-19 2015-11-17 30.483 100,664 +2,854 0.01% 3,068,499
2015-05-19 2015-05-15 34.477 97,810 +1,973 0.01% 3,372,181
2015-03-18 2015-03-16 35.719 95,837 +1,922 0.01% 3,423,194
2014-12-30 2014-12-24 39.151 93,915 +1,510 0.01% 3,676,901
2014-11-20 2014-11-18 39.330 92,405 +1,428 0.01% 3,634,283
2014-05-16 2014-05-14 37.042 90,977 +2,558 0.01% 3,369,974
2014-03-17 2014-03-13 35.605 88,419 +2,519 0.01% 3,148,140
2013-12-30 2013-12-24 32.409 85,900 +1,944 0.01% 2,783,914
2013-11-20 2013-11-18 34.828 83,956 +1,778 0.01% 2,924,044
2013-05-16 2013-05-14 39.984 82,178 +1,806 0.01% 3,285,789
2013-03-14 2013-03-12 42.932 80,372 +1,552 0.01% 3,450,547
2012-12-28 2012-12-24 37.792 78,820 +1,614 0.01% 2,978,767
2012-11-22 2012-11-20 36.320 77,206 +1,590 0.01% 2,804,149
2012-05-16 2012-05-14 34.233 75,616 +3,211 0.01% 2,588,560
2012-03-15 2012-03-13 40.076 72,405 +2,798 0.01% 2,901,667
2011-12-29 2011-12-23 36.105 69,607 +2,142 0.01% 2,513,173
2011-11-23 2011-11-21 36.281 67,465 +1,942 0.01% 2,447,726
2011-05-20 2011-05-18 36.729 65,523 +2,089 0.01% 2,406,565
2011-03-18 2011-03-16 41.286 63,434 +1,899 0.01% 2,618,936
2010-12-29 2010-12-24 40.101 61,535 +21,276 0.01% 2,467,600
2010-11-16 2010-11-12 95.183 40,259 +13,884 0.01% 3,831,992
2010-06-07 2010-06-03 66.337 26,375 +1,253 0.01% 1,749,638
2010-04-01 2010-03-30 80.827 25,122 +1,005 0.01% 2,030,542
2010-01-22 2010-01-20 73.708 24,117 +731 0.01% 1,777,610
2009-12-01 2009-11-27 80.118 23,386 +649 0.01% 1,873,645
2009-10-27 2009-10-22 80.764 22,737 -186 0.01% 1,836,339
2009-10-19 2009-10-15 79.149 22,923 +186 0.01% 1,814,334
2009-07-17 2009-07-15 72.365 22,737 -372 0.01% 1,645,360
2009-07-13 2009-07-09 75.057 23,109 +372 0.01% 1,734,493
2009-06-12 2009-06-10 92.394 22,737 +289 0.01% 2,100,772
2009-04-06 2009-04-02 59.977 22,448 +401 0.01% 1,346,365
2009-01-21 2009-01-19 54.933 22,047 +827 0.01% 1,211,115
2008-11-24 2008-11-20 42.260 21,220 +1,151 0.01% 896,759
2008-06-18 2008-06-16 130.432 20,069 +446 0.01% 2,617,646
2008-04-07 2008-04-02 151.162 19,623 +433 0.01% 2,966,256
2008-02-01 2008-01-30 131.304 19,190 -1,687 0.01% 2,519,717
2008-01-29 2008-01-25 122.115 20,877 +1,687 0.01% 2,549,402
2008-01-16 2008-01-14 129.822 19,190 +243 0.01% 2,491,278
2007-11-19 2007-11-15 138.272 18,947 +264 0.01% 2,619,835
2007-06-26 2007-06-22 118.072 18,683 0.01% 2,205,940

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