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 4.630 0 +0
2025-10-13 2025-10-09 4.820 0 +0
2025-10-10 2025-10-08 4.930 0 +0
2025-10-09 2025-10-06 4.680 0 +0
2025-10-08 2025-10-03 4.750 0 +0
2025-10-06 2025-10-02 5.100 0 +0
2025-10-03 2025-09-30 4.480 0 +0
2025-10-02 2025-09-29 4.550 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.785 0 +0
2025-09-26 2025-09-24 4.795 0 +0
2025-09-25 2025-09-23 4.868 0 +0
2025-09-24 2025-09-22 4.702 0 +0
2025-09-23 2025-09-19 4.702 0 +0
2025-09-22 2025-09-18 4.733 0 +0
2025-09-19 2025-09-17 4.754 0 +0
2025-09-18 2025-09-16 4.692 0 +0
2025-09-17 2025-09-15 4.682 0 +0
2025-09-16 2025-09-12 4.651 0 +0
2025-09-15 2025-09-11 4.651 0 +0
2025-09-12 2025-09-10 4.661 0 +0
2025-09-11 2025-09-09 4.651 0 +0
2025-09-10 2025-09-08 4.651 0 +0
2025-09-09 2025-09-05 4.651 0 +0
2025-09-08 2025-09-04 4.506 0 +0
2025-09-05 2025-09-03 4.630 0 +0
2025-09-04 2025-09-02 4.651 0 +0
2025-09-03 2025-09-01 4.692 0 +0
2025-09-02 2025-08-29 4.702 0 +0
2025-09-01 2025-08-28 4.692 0 +0
2025-08-29 2025-08-27 4.733 0 +0
2025-08-28 2025-08-26 4.857 0 +0
2025-08-27 2025-08-25 5.384 0 +0
2025-08-26 2025-08-22 5.302 0 +0
2025-08-25 2025-08-21 5.209 0 +0
2025-08-22 2025-08-20 5.188 0 +0
2025-08-21 2025-08-19 5.260 0 +0
2025-08-20 2025-08-18 4.961 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.857 0 +0
2025-08-15 2025-08-13 4.878 0 +0
2025-08-14 2025-08-12 4.754 0 +0
2025-08-13 2025-08-11 4.806 0 +0
2025-08-12 2025-08-08 4.723 0 +0
2025-08-11 2025-08-07 4.723 0 +0
2025-08-08 2025-08-06 4.826 0 +0
2025-08-07 2025-08-05 4.826 0 +0
2025-08-06 2025-08-04 4.826 0 +0
2025-08-05 2025-08-01 4.837 0 +0
2025-08-04 2025-07-31 4.857 0 +0
2025-08-01 2025-07-30 4.909 0 +0
2025-07-31 2025-07-29 4.868 0 +0
2025-07-30 2025-07-28 4.899 0 +0
2025-07-29 2025-07-25 4.888 0 +0
2025-07-28 2025-07-24 4.857 0 +0
2025-07-25 2025-07-23 4.878 0 +0
2025-07-24 2025-07-22 4.888 0 +0
2025-07-23 2025-07-21 4.733 0 +0
2025-07-22 2025-07-18 4.599 0 +0
2025-07-21 2025-07-17 4.547 0 +0
2025-07-18 2025-07-16 4.527 0 +0
2025-07-17 2025-07-15 4.454 0 +0
2025-07-16 2025-07-14 4.361 0 +0
2025-07-15 2025-07-11 4.361 0 +0
2025-07-14 2025-07-10 4.444 0 +0
2025-07-11 2025-07-09 4.268 0 +0
2025-07-10 2025-07-08 4.289 0 +0
2025-07-09 2025-07-07 4.258 0 +0
2025-07-08 2025-07-04 4.258 0 +0
2025-07-07 2025-07-03 4.237 0 +0
2025-07-04 2025-07-02 4.196 0 +0
2025-07-03 2025-06-30 4.206 0 +0
2025-07-02 2025-06-27 4.206 0 +0
2025-06-30 2025-06-26 4.206 0 +0
2025-06-27 2025-06-25 4.165 0 +0
2025-06-26 2025-06-24 4.186 0 +0
2025-06-25 2025-06-23 4.165 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.165 0 +0
2025-06-20 2025-06-18 4.144 0 +0
2025-06-19 2025-06-17 4.175 0 +0
2025-06-18 2025-06-16 4.144 0 +0
2025-06-17 2025-06-13 4.124 0 +0
2025-06-16 2025-06-12 4.134 0 +0
2025-06-13 2025-06-11 4.134 0 +0
2025-06-12 2025-06-10 4.134 0 +0
2025-06-11 2025-06-09 4.227 0 +0
2025-06-10 2025-06-06 4.175 0 +0
2025-06-09 2025-06-05 4.175 0 +0
2025-06-06 2025-06-04 4.134 0 +0
2025-06-05 2025-06-03 4.144 0 +0
2025-06-04 2025-06-02 4.144 0 +0
2025-06-03 2025-05-30 4.082 0 +0
2025-06-02 2025-05-29 4.155 0 +0
2025-05-30 2025-05-28 4.124 0 +0
2025-05-29 2025-05-27 4.155 0 +0
2025-05-28 2025-05-26 4.134 0 +0
2025-05-27 2025-05-23 4.134 0 +0
2025-05-26 2025-05-22 4.175 0 +0
2025-05-23 2025-05-21 4.718 0 +0
2025-05-22 2025-05-20 4.707 0 +0
2025-05-21 2025-05-19 4.663 0 +0
2025-05-20 2025-05-16 4.631 0 +0
2025-05-19 2025-05-15 4.652 0 +0
2025-05-16 2025-05-14 4.663 0 +0
2025-05-15 2025-05-13 4.565 0 +0
2025-05-14 2025-05-12 4.631 0 +0
2025-05-13 2025-05-09 4.609 0 +0
2025-05-12 2025-05-08 4.609 0 +0
2025-05-09 2025-05-07 4.609 0 +0
2025-05-08 2025-05-06 4.521 0 +0
2025-05-07 2025-05-02 4.411 0 +0
2025-05-06 2025-04-30 4.455 0 +0
2025-05-02 2025-04-29 4.367 0 +0
2025-04-30 2025-04-28 4.411 0 +0
2025-04-29 2025-04-25 4.411 0 +0
2025-04-28 2025-04-24 4.400 0 +0
2025-04-25 2025-04-23 4.422 0 +0
2025-04-24 2025-04-22 4.422 0 +0
2025-04-23 2025-04-17 4.422 0 +0
2025-04-22 2025-04-16 4.389 0 +0
2025-04-17 2025-04-15 4.389 0 +0
2025-04-16 2025-04-14 4.389 0 +0
2025-04-15 2025-04-11 4.499 0 +0
2025-04-14 2025-04-10 4.389 0 +0
2025-04-11 2025-04-09 4.126 0 +0
2025-04-10 2025-04-08 4.367 0 +0
2025-04-09 2025-04-07 4.268 0 +0
2025-04-08 2025-04-03 4.718 0 +0
2025-04-07 2025-04-02 4.806 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.718 0 +0
2025-04-01 2025-03-28 4.729 0 +0
2025-03-31 2025-03-27 4.828 0 +0
2025-03-28 2025-03-26 4.718 0 +0
2025-03-27 2025-03-25 4.674 0 +0
2025-03-26 2025-03-24 4.696 0 +0
2025-03-25 2025-03-21 4.718 0 +0
2025-03-24 2025-03-20 4.751 0 +0
2025-03-21 2025-03-19 4.718 0 +0
2025-03-20 2025-03-18 4.828 0 +0
2025-03-19 2025-03-17 4.663 0 +0
2025-03-18 2025-03-14 4.828 0 +0
2025-03-17 2025-03-13 4.587 0 +0
2025-03-14 2025-03-12 4.620 0 +0
2025-03-13 2025-03-11 4.620 0 +0
2025-03-12 2025-03-10 4.718 0 +0
2025-03-11 2025-03-07 4.652 0 +0
2025-03-10 2025-03-06 4.773 0 +0
2025-03-07 2025-03-05 4.609 0 +0
2025-03-06 2025-03-04 4.554 0 +0
2025-03-05 2025-03-03 4.641 0 +0
2025-03-04 2025-02-28 4.620 0 +0
2025-03-03 2025-02-27 4.641 0 +0
2025-02-28 2025-02-26 4.631 0 +0
2025-02-27 2025-02-25 4.532 0 +0
2025-02-26 2025-02-24 4.587 0 +0
2025-02-25 2025-02-21 4.565 0 +0
2025-02-24 2025-02-20 4.565 0 +0
2025-02-21 2025-02-19 4.609 0 +0
2025-02-20 2025-02-18 4.554 0 +0
2025-02-19 2025-02-17 4.532 0 -318,971
2025-02-14 2025-02-12 4.543 318,971 -5,468 0.06% 1,448,999
2024-09-24 2024-09-20 4.560 324,439 +12,136 0.06% 1,479,335
2024-05-24 2024-05-22 4.807 312,303 +19,766 0.06% 1,501,212
2023-09-21 2023-09-19 4.190 292,537 +8,785 0.06% 1,225,851
2023-05-24 2023-05-22 4.672 283,752 +20,864 0.06% 1,325,675
2022-09-22 2022-09-20 5.016 262,888 +7,405 0.06% 1,318,747
2022-05-24 2022-05-20 6.762 255,483 +16,995 0.06% 1,727,599
2021-09-10 2021-09-08 7.009 238,488 +7,897 0.06% 1,671,587
2021-05-21 2021-05-18 5.347 230,591 +11,529 0.06% 1,232,882
2020-09-29 2020-09-25 4.173 219,062 +4,057 0.06% 914,047
2020-06-22 2020-06-18 4.204 215,005 +15,166 0.06% 903,921
2019-09-27 2019-09-25 4.240 199,839 +3,359 0.06% 847,281
2019-06-20 2019-06-18 4.658 196,480 +13,044 0.06% 915,156
2018-09-27 2018-09-24 4.971 183,436 +3,669 0.06% 911,796
2018-06-07 2018-06-05 5.863 179,767 +9,759 0.06% 1,054,017
2017-09-21 2017-09-19 6.088 170,008 +2,766 0.06% 1,034,998
2017-05-23 2017-05-19 4.170 167,242 +10,176 0.06% 697,479
2016-09-07 2016-09-05 3.231 157,066 +3,927 0.06% 507,528
2016-05-23 2016-05-19 3.015 153,139 +5,557 0.06% 461,756
2015-12-28 2015-12-22 3.838 147,582 +6,575 0.06% 566,351
2015-10-20 2015-10-16 3.762 141,007 +7,129 0.06% 530,439
2015-09-07 2015-09-02 3.498 133,878 +2,461 0.05% 468,290
2015-05-21 2015-05-19 6.075 131,417 +5,121 0.05% 798,368
2015-01-05 2014-12-31 4.550 126,296 +4,483 0.05% 574,598
2014-09-05 2014-09-03 6.342 121,813 +1,523 0.05% 772,499
2014-06-17 2014-06-13 8.428 120,290 +60,145 0.05% 1,013,861
2014-06-04 2014-05-30 35.126 60,145 +31,189 0.05% 2,112,674
2014-04-23 2014-04-17 26.063 28,956 +355 0.06% 754,689
2014-04-17 2014-04-15 26.176 28,601 +1,421 0.06% 748,656
2014-04-15 2014-04-11 29.722 27,180 +2,132 0.05% 807,852
2014-03-28 2014-03-26 34.338 25,048 +1,421 0.05% 860,105
2014-03-19 2014-03-17 35.520 23,627 +1,066 0.05% 839,240
2014-03-18 2014-03-14 37.378 22,561 -710 0.05% 843,286
2014-03-17 2014-03-13 35.971 23,271 +3,197 0.05% 837,075
2014-03-11 2014-03-07 40.474 20,074 -3,553 0.04% 812,477
2014-03-10 2014-03-06 36.365 23,627 -1,776 0.05% 859,191
2014-02-25 2014-02-21 30.567 25,403 -1,777 0.05% 776,485
2014-02-19 2014-02-17 29.159 27,180 -1,776 0.06% 792,552
2013-10-16 2013-10-11 22.573 28,956 -1,528 0.06% 653,629
2013-10-15 2013-10-10 21.785 30,484 -1,776 0.06% 664,097
2013-09-09 2013-09-05 21.315 32,260 +567 0.07% 687,627
2013-09-04 2013-09-02 21.774 31,693 -8,727 0.07% 690,069
2013-08-29 2013-08-27 20.857 40,420 -18,499 0.09% 843,031
2013-08-06 2013-08-02 17.075 58,919 -4,538 0.13% 1,006,045
2013-07-22 2013-07-18 14.898 63,457 -1,745 0.14% 945,363
2013-05-16 2013-05-14 13.158 65,202 +3,589 0.14% 857,938
2012-09-10 2012-09-06 11.100 61,613 +1,027 0.14% 683,879
2012-05-18 2012-05-16 10.831 60,586 +3,672 0.14% 656,210
2012-02-06 2012-02-02 10.503 56,914 -183 0.14% 597,758
2011-09-06 2011-09-02 13.000 57,097 +878 0.14% 742,280
2011-07-05 2011-06-30 14.000 56,219 -1,500 0.14% 787,086
2011-07-04 2011-06-29 13.400 57,719 -1,499 0.15% 773,454
2011-05-17 2011-05-13 15.896 59,218 +3,089 0.15% 941,355
2011-05-11 2011-05-06 16.811 56,129 +3,697 0.15% 943,575
2011-03-30 2011-03-28 18.358 52,432 -853 0.14% 962,561
2011-03-29 2011-03-25 18.147 53,285 -1,422 0.14% 966,976
2011-03-28 2011-03-24 18.147 54,707 +1,422 0.15% 992,782
2011-03-23 2011-03-21 16.459 53,285 -853 0.14% 877,025
2011-03-21 2011-03-17 15.474 54,138 -569 0.15% 837,753
2011-03-16 2011-03-14 16.670 54,707 +1,990 0.15% 911,974
2011-03-15 2011-03-11 17.374 52,717 -4,123 0.14% 915,881
2010-09-06 2010-09-02 13.438 56,840 +907 0.15% 763,817
2010-08-24 2010-08-20 13.152 55,933 -559 0.15% 735,637
2010-06-01 2010-05-28 13.562 56,492 +2,006 0.15% 766,164
2009-09-15 2009-09-11 7.225 54,486 +1,390 0.16% 393,654
2009-05-29 2009-05-26 5.462 53,096 +1,344 0.16% 290,003
2008-09-19 2008-09-17 5.856 51,752 +729 0.16% 303,083
2008-05-20 2008-05-16 8.085 51,023 +2,577 0.16% 412,523
2007-10-30 2007-10-26 9.919 48,446 +960 0.16% 480,524
2007-10-04 2007-10-02 10.336 47,486 +1,200 0.15% 490,792
2007-09-20 2007-09-18 13.599 46,286 +896 0.15% 629,460
2007-09-19 2007-09-17 12.834 45,390 +1,176 0.15% 582,553
2007-09-10 2007-09-06 12.919 44,214 -2,353 0.14% 571,218
2007-08-06 2007-08-02 11.899 46,567 -1,176 0.16% 554,121
2007-07-12 2007-07-10 10.879 47,743 -1,177 0.17% 519,419
2007-06-28 2007-06-26 11.474 48,920 +2,353 0.17% 561,331
2007-06-26 2007-06-22 12.069 46,567 0.16% 562,037

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