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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 -2,410,896
2025-02-12 2025-02-10 0.222 2,410,896 -1,341,440 0.18% 535,219
2025-01-03 2024-12-31 0.220 3,752,336 -25,600 0.29% 825,514
2024-12-18 2024-12-16 0.206 3,777,936 -108,800 0.29% 778,255
2024-08-26 2024-08-22 0.200 3,886,736 -2,294,000 0.30% 777,347
2023-07-21 2023-07-19 0.248 6,180,736 +281,600 0.47% 1,532,823
2023-05-17 2023-05-15 0.245 5,899,136 -20,000 0.45% 1,445,288
2022-10-05 2022-09-30 0.285 5,919,136 -18,000 0.45% 1,686,954
2022-09-20 2022-09-16 0.275 5,937,136 +84,000 0.45% 1,632,712
2022-09-07 2022-09-05 0.295 5,853,136 +57,000 0.45% 1,726,675
2022-09-02 2022-08-31 0.290 5,796,136 +81,000 0.44% 1,680,879
2022-09-01 2022-08-30 0.280 5,715,136 +50,000 0.43% 1,600,238
2022-08-09 2022-08-05 0.300 5,665,136 +100,000 0.43% 1,699,541
2022-08-02 2022-07-29 0.300 5,565,136 +168,000 0.42% 1,669,541
2022-07-21 2022-07-19 0.320 5,397,136 +245,000 0.41% 1,727,084
2022-07-19 2022-07-15 0.315 5,152,136 +118,000 0.39% 1,622,923
2022-06-22 2022-06-20 0.310 5,034,136 +6,000 0.38% 1,560,582
2022-06-09 2022-06-07 0.340 5,028,136 +120,000 0.38% 1,709,566
2022-06-07 2022-06-02 0.330 4,908,136 +26,000 0.37% 1,619,685
2022-05-11 2022-05-06 0.340 4,882,136 +85,000 0.37% 1,659,926
2022-04-27 2022-04-25 0.320 4,797,136 +37,000 0.37% 1,535,084
2022-02-04 2022-01-27 0.385 4,760,136 +2,000 0.36% 1,832,652
2022-01-19 2022-01-17 0.410 4,758,136 +100,000 0.36% 1,950,836
2022-01-10 2022-01-06 0.475 4,658,136 +50,000 0.35% 2,212,615
2022-01-04 2021-12-31 0.495 4,608,136 +30,000 0.35% 2,281,027
2021-12-20 2021-12-16 0.480 4,578,136 +20,000 0.35% 2,197,505
2021-12-16 2021-12-14 0.490 4,558,136 +32,000 0.35% 2,233,487
2021-11-25 2021-11-23 0.475 4,526,136 +60,000 0.34% 2,149,915
2021-11-10 2021-11-08 0.485 4,466,136 +250,000 0.34% 2,166,076
2021-11-09 2021-11-05 0.485 4,216,136 +28,000 0.32% 2,044,826
2021-11-01 2021-10-28 0.495 4,188,136 +100,000 0.32% 2,073,127
2021-10-28 2021-10-26 0.500 4,088,136 +40,000 0.31% 2,044,068
2021-10-26 2021-10-22 0.530 4,048,136 +1,000 0.31% 2,145,512
2021-10-18 2021-10-12 0.450 4,047,136 +100,000 0.31% 1,821,211
2021-07-12 2021-07-08 0.540 3,947,136 -40,000 0.30% 2,131,453
2021-07-08 2021-07-06 0.620 3,987,136 +40,000 0.30% 2,472,024
2021-05-05 2021-05-03 0.435 3,947,136 -20,000 0.30% 1,717,004
2021-05-03 2021-04-29 0.540 3,967,136 -180,000 0.30% 2,142,253
2021-03-08 2021-03-04 0.260 4,147,136 +147,000 0.32% 1,078,255
2021-03-01 2021-02-25 0.295 4,000,136 +20,000 0.30% 1,180,040
2020-12-30 2020-12-28 0.345 3,980,136 -550,000 0.30% 1,373,147
2020-12-07 2020-12-03 0.380 4,530,136 -100,000 0.34% 1,721,452
2020-12-02 2020-11-30 0.345 4,630,136 -240,000 0.35% 1,597,397
2020-11-30 2020-11-26 0.345 4,870,136 -207,000 0.37% 1,680,197
2020-06-03 2020-06-01 0.375 5,077,136 +500,000 0.39% 1,903,926
2020-06-02 2020-05-29 0.375 4,577,136 +200,000 0.35% 1,716,426
2020-05-26 2020-05-22 0.370 4,377,136 +200,000 0.33% 1,619,540
2019-09-02 2019-08-29 0.233 4,177,136 +182,000 0.32% 973,273
2019-08-28 2019-08-26 0.249 3,995,136 +190,000 0.30% 994,789
2019-07-30 2019-07-26 0.255 3,805,136 +1,301,376 0.29% 970,310
2019-07-18 2019-07-16 0.255 2,503,760 -96,000 0.27% 638,459
2019-07-16 2019-07-12 0.250 2,599,760 +80,000 0.28% 649,940
2019-07-08 2019-07-04 0.235 2,519,760 +146,000 0.27% 592,144
2018-01-24 2018-01-22 0.350 2,373,760 -92,000 0.26% 830,816
2018-01-22 2018-01-18 0.345 2,465,760 -217,400 0.27% 850,687
2018-01-19 2018-01-17 0.360 2,683,160 -101,000 0.29% 965,938
2018-01-17 2018-01-15 0.350 2,784,160 -400,000 0.30% 974,456
2018-01-16 2018-01-12 0.370 3,184,160 -500,000 0.35% 1,178,139
2017-12-20 2017-12-18 0.305 3,684,160 +1,056,560 0.40% 1,123,669
2017-12-13 2017-12-11 0.305 2,627,600 -22,000 0.46% 801,418
2017-12-12 2017-12-08 0.305 2,649,600 +22,000 0.46% 808,128
2017-12-06 2017-12-04 0.295 2,627,600 -6,000 0.46% 775,142
2017-12-04 2017-11-30 0.320 2,633,600 +300,000 0.46% 842,752
2017-11-17 2017-11-15 0.361 2,333,600 +169,796 0.41% 843,101
2015-07-28 2015-07-24 0.809 2,163,804 -92,724 0.41% 1,750,200
2015-07-06 2015-07-02 0.809 2,256,528 +74,179 0.42% 1,825,200
2015-06-30 2015-06-26 1.122 2,182,349 -74,179 0.41% 2,447,744
2015-06-25 2015-06-23 0.830 2,256,528 +92,724 0.42% 1,873,872
2014-09-22 2014-09-18 0.690 2,163,804 +509,981 0.41% 1,493,504
2014-03-10 2014-03-06 0.572 1,653,823 +18,545 0.31% 945,308
2014-02-18 2014-02-14 0.615 1,635,278 +27,817 0.31% 1,005,252
2014-02-17 2014-02-13 0.615 1,607,461 +17,617 0.30% 988,152
2014-01-24 2014-01-22 0.636 1,589,844 +37,090 0.30% 1,011,614
2013-10-18 2013-10-16 0.658 1,552,754 +92,724 0.29% 1,021,506
2013-10-03 2013-09-30 0.766 1,460,030 -63,052 0.27% 1,117,966
2013-10-02 2013-09-27 0.755 1,523,082 -46,362 0.29% 1,149,820
2013-09-30 2013-09-26 0.776 1,569,444 -443,221 0.29% 1,218,672
2013-08-01 2013-07-30 0.675 2,012,665 +51,170 0.38% 1,358,607
2013-07-10 2013-07-08 0.664 1,961,495 +132,839 0.38% 1,302,360
2013-06-28 2013-06-26 0.664 1,828,656 +37,954 0.35% 1,214,160
2013-06-25 2013-06-21 0.708 1,790,702 +36,146 0.35% 1,268,224
2013-01-30 2013-01-28 0.974 1,754,556 +18,073 0.34% 1,708,608
2013-01-23 2013-01-21 1.018 1,736,483 +132,839 0.33% 1,767,872
2013-01-22 2013-01-18 1.040 1,603,644 +307,246 0.31% 1,668,124
2013-01-15 2013-01-11 0.852 1,296,398 -36,146 0.25% 1,104,642
2013-01-07 2013-01-03 0.752 1,332,544 +36,146 0.26% 1,002,728
2012-12-19 2012-12-17 0.797 1,296,398 -36,146 0.25% 1,032,912
2012-10-09 2012-10-05 0.675 1,332,544 +36,146 0.26% 899,506
2012-10-08 2012-10-04 0.686 1,296,398 -25,302 0.25% 889,452
2012-10-05 2012-10-03 0.631 1,321,700 +25,302 0.25% 833,682
2012-02-16 2012-02-14 0.575 1,296,398 -46,990 0.25% 745,992
2012-02-06 2012-02-02 0.426 1,343,388 +46,990 0.26% 572,341
2010-10-25 2010-10-21 0.930 1,296,398 -54,220 0.25% 1,205,064
2010-09-20 2010-09-16 0.819 1,350,618 +54,220 0.26% 1,106,004
2010-09-15 2010-09-13 0.907 1,296,398 -54,220 0.25% 1,176,372
2010-09-13 2010-09-09 0.907 1,350,618 +54,220 0.26% 1,225,572
2010-09-10 2010-09-08 0.996 1,296,398 -90,366 0.25% 1,291,140
2010-07-29 2010-07-27 0.551 1,386,764 +22,641 0.27% 764,434
2010-07-21 2010-07-19 0.641 1,364,123 -44,446 0.27% 874,722
2010-07-15 2010-07-13 0.551 1,408,569 -35,556 0.28% 776,454
2007-07-26 2007-07-24 0.756 1,444,125 +25,865 0.28% 1,091,790
2007-07-13 2007-07-11 0.813 1,418,260 -69,839 0.28% 1,153,466
2007-06-28 2007-06-26 0.710 1,488,099 +43,649 0.30% 1,056,852
2007-06-26 2007-06-22 0.825 1,444,450 0.29% 1,191,312

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