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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 -64,556
2024-09-19 2024-09-16 1.538 64,556 +1,354 0.00% 99,294
2024-06-26 2024-06-24 2.411 63,202 +3,279 0.00% 152,373
2023-09-18 2023-09-14 3.788 59,923 +928 0.00% 226,966
2023-06-28 2023-06-26 4.705 58,995 +2,174 0.00% 277,560
2023-03-28 2023-03-24 3.992 56,821 -8,417 0.00% 226,827
2023-03-24 2023-03-22 3.956 65,238 +8,417 0.00% 258,102
2022-09-19 2022-09-15 4.671 56,821 +893 0.00% 265,425
2022-06-22 2022-06-20 5.361 55,928 +4,043 0.00% 299,803
2021-09-20 2021-09-16 6.039 51,885 +912 0.00% 313,343
2021-09-07 2021-09-03 6.874 50,973 -7,551 0.00% 350,365
2021-06-23 2021-06-21 6.854 58,524 +3,339 0.00% 401,126
2021-04-28 2021-04-26 6.966 55,185 +7,120 0.00% 384,441
2021-04-23 2021-04-21 7.374 48,065 -7,120 0.00% 354,417
2021-04-09 2021-04-07 7.135 55,185 +7,120 0.00% 393,742
2020-09-23 2020-09-21 6.631 48,065 +722 0.00% 318,700
2020-06-29 2020-06-24 6.878 47,343 +1,998 0.00% 325,632
2019-09-18 2019-09-16 5.869 45,345 +716 0.00% 266,135
2019-08-01 2019-07-30 6.172 44,629 -9,972 0.00% 275,434
2019-06-24 2019-06-20 5.385 54,601 -1,983 0.00% 294,030
2019-06-14 2019-06-12 5.328 56,584 +3,726 0.00% 301,490
2018-09-05 2018-09-03 4.219 52,858 +587 0.00% 222,997
2018-06-11 2018-06-07 5.848 52,271 +438 0.00% 305,674
2018-02-05 2018-02-01 7.760 51,833 +17,316 0.00% 402,223
2018-01-30 2018-01-26 8.365 34,517 -1,255 0.00% 288,751
2018-01-25 2018-01-23 7.601 35,772 +1,255 0.00% 271,890
2018-01-03 2017-12-29 7.004 34,517 +909 0.00% 241,768
2017-09-11 2017-09-07 8.510 33,608 -6,110 0.00% 286,002
2017-09-05 2017-09-01 6.808 39,718 +6,110 0.00% 270,398
2017-09-04 2017-08-31 6.972 33,608 -6,110 0.00% 234,301
2017-08-30 2017-08-28 6.726 39,718 +97 0.00% 267,156
2017-08-14 2017-08-10 6.923 39,621 +6,096 0.00% 274,303
2017-05-25 2017-05-23 6.151 33,525 +172 0.00% 206,210
2017-03-17 2017-03-15 6.909 33,353 -3,032 0.00% 230,452
2017-03-14 2017-03-10 5.986 36,385 +27,289 0.00% 217,802
2016-12-15 2016-12-13 4.436 9,096 -12,128 0.00% 40,349
2016-11-30 2016-11-28 4.799 21,224 +12,128 0.00% 101,848
2015-07-09 2015-07-07 5.475 9,096 +3,032 0.00% 49,799
2015-06-04 2015-06-02 7.141 6,064 +14 0.00% 43,301
2015-04-23 2015-04-21 6.992 6,050 -3,025 0.00% 42,301
2015-04-22 2015-04-20 6.860 9,075 +3,025 0.00% 62,251
2015-04-01 2015-03-30 6.116 6,050 -6,050 0.00% 37,001
2015-03-31 2015-03-27 5.967 12,100 -6,050 0.00% 72,201
2015-03-30 2015-03-26 5.636 18,150 +6,050 0.00% 102,302
2015-03-27 2015-03-25 5.802 12,100 +6,050 0.00% 70,201
2014-10-06 2014-09-30 7.273 6,050 -6,050 0.00% 44,001
2014-09-29 2014-09-25 7.537 12,100 +6,050 0.00% 91,202
2014-09-23 2014-09-19 7.901 6,050 -3,025 0.00% 47,801
2014-09-22 2014-09-18 7.868 9,075 +3,025 0.00% 71,401
2014-09-16 2014-09-12 8.248 6,050 -3,025 0.00% 49,901
2014-09-15 2014-09-11 8.099 9,075 +3,025 0.00% 73,501
2014-09-05 2014-09-03 8.116 6,050 -6,050 0.00% 49,101
2014-09-04 2014-09-02 7.785 12,100 +6,050 0.00% 94,202
2014-09-02 2014-08-29 8.066 6,050 -3,025 0.00% 48,801
2014-09-01 2014-08-28 7.967 9,075 +3,025 0.00% 72,301
2014-08-26 2014-08-22 8.414 6,050 +48 0.00% 50,904
2014-08-20 2014-08-18 8.597 6,002 -6,002 0.00% 51,600
2014-08-15 2014-08-13 8.747 12,004 +6,002 0.00% 105,001
2014-07-30 2014-07-28 10.713 6,002 -2,401 0.00% 64,300
2014-06-17 2014-06-13 8.564 8,403 -4,801 0.00% 71,962
2014-06-16 2014-06-12 8.547 13,204 +4,801 0.00% 112,857
2014-05-30 2014-05-28 7.647 8,403 -12,004 0.00% 64,262
2014-05-29 2014-05-27 7.665 20,407 +12,004 0.00% 156,430
2014-05-28 2014-05-26 7.716 8,403 +111 0.00% 64,839
2014-05-16 2014-05-14 7.801 8,292 -4,738 0.00% 64,682
2014-05-15 2014-05-13 7.598 13,030 +4,738 0.00% 99,001
2014-03-10 2014-03-06 9.101 8,292 +2,369 0.00% 75,463
2014-03-04 2014-02-28 9.371 5,923 -2,961 0.00% 55,503
2014-02-28 2014-02-26 9.286 8,884 +2,961 0.00% 82,500
2014-02-17 2014-02-13 11.245 5,923 -2,961 0.00% 66,604
2014-02-13 2014-02-11 11.025 8,884 +2,961 0.00% 97,950
2013-11-01 2013-10-30 15.078 5,923 +5,923 0.00% 89,305
2013-10-02 2013-09-27 15.989 0 -1,185
2013-09-30 2013-09-26 15.804 1,185 +1,185 0.00% 18,727
2013-04-09 2013-04-05 17.769 0 -5,864
2013-03-20 2013-03-18 16.728 5,864 -2,932 0.00% 98,095
2013-03-14 2013-03-12 16.967 8,796 -2,933 0.00% 149,243
2013-03-12 2013-03-08 16.984 11,729 +2,933 0.00% 199,208
2013-03-08 2013-03-06 17.035 8,796 -2,933 0.00% 149,843
2013-03-07 2013-03-05 16.592 11,729 +2,933 0.00% 194,607
2013-03-06 2013-03-04 17.223 8,796 +2,932 0.00% 151,493
2013-02-25 2013-02-21 17.905 5,864 -2,932 0.00% 104,995
2013-02-22 2013-02-20 18.076 8,796 +2,932 0.00% 158,993
2013-02-20 2013-02-18 18.621 5,864 +5,864 0.00% 109,195
2013-02-05 2013-02-01 19.030 0 -5,864
2013-01-09 2013-01-07 17.257 5,864 +5,864 0.00% 101,195
2012-12-18 2012-12-14 15.961 0 -5,864
2012-12-05 2012-12-03 14.171 5,864 +5,864 0.00% 83,096
2012-11-21 2012-11-19 13.079 0 -5,864
2012-11-20 2012-11-16 12.789 5,864 +5,864 0.00% 74,996
2012-10-16 2012-10-12 13.659 0 -5,864
2012-09-14 2012-09-12 13.352 5,864 -5,865 0.00% 78,296
2012-09-11 2012-09-07 12.806 11,729 +5,865 0.00% 150,206
2012-08-31 2012-08-29 12.534 5,864 -5,865 0.00% 73,497
2012-08-29 2012-08-27 12.534 11,729 -5,864 0.00% 147,006
2012-08-24 2012-08-22 12.635 17,593 +117 0.00% 222,284
2012-08-21 2012-08-17 12.841 17,476 +5,826 0.00% 224,406
2012-08-17 2012-08-15 12.635 11,650 -5,826 0.00% 147,195
2012-08-08 2012-08-06 12.841 17,476 +8,738 0.00% 224,406
2012-08-07 2012-08-03 12.721 8,738 -5,825 0.00% 111,153
2012-07-31 2012-07-27 11.982 14,563 +5,825 0.00% 174,501
2012-07-26 2012-07-24 11.879 8,738 -5,825 0.00% 103,803
2012-07-23 2012-07-19 11.948 14,563 +3,495 0.00% 174,001
2012-07-20 2012-07-18 12.137 11,068 +2,330 0.00% 134,332
2012-06-28 2012-06-26 11.639 8,738 +2,913 0.00% 101,703
2012-06-01 2012-05-30 26.135 5,825 -1,904 0.00% 152,236
2012-05-31 2012-05-29 26.031 7,729 +1,546 0.00% 201,197
2012-05-29 2012-05-25 24.091 6,183 -1,546 0.00% 148,953
2012-05-22 2012-05-18 23.159 7,729 +3,864 0.00% 178,997
2012-05-10 2012-05-08 25.876 3,865 +3,865 0.00% 100,011
2012-05-02 2012-04-27 26.601 0 -3,865
2012-04-30 2012-04-26 25.591 3,865 +3,865 0.00% 98,911
2011-04-27 2011-04-21 40.748 0 -368
2011-04-26 2011-04-20 42.550 368 +368 0.00% 15,658
2011-01-25 2011-01-21 25.820 0 -2,552
2010-04-07 2010-03-31 22.685 2,552 +2,552 0.00% 57,893
2007-11-14 2007-11-12 52.442 0 -178
2007-11-12 2007-11-08 56.312 178 -179 0.00% 10,024
2007-10-30 2007-10-26 38.700 357 +357 0.00% 13,816
2007-06-26 2007-06-22 45.064 0

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