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 0.580 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 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 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 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 0.610 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.560 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.550 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.560 0 +0
2025-05-15 2025-05-13 0.560 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.570 0 +0
2025-05-09 2025-05-07 0.570 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.550 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.570 0 +0
2025-04-11 2025-04-09 0.570 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.580 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.580 0 +0
2025-04-02 2025-03-31 0.570 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.630 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.650 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.630 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.620 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.620 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.620 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.650 0 +0
2025-02-26 2025-02-24 0.650 0 +0
2025-02-25 2025-02-21 0.650 0 +0
2025-02-24 2025-02-20 0.650 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 -6,933,300
2025-02-12 2025-02-10 0.650 6,933,300 -1,395,500 2.28% 4,506,645
2024-11-22 2024-11-20 0.720 8,328,800 -50,000 2.74% 5,996,736
2024-10-09 2024-10-07 0.800 8,378,800 -800 2.75% 6,703,040
2023-07-21 2023-07-19 0.970 8,379,600 +628,000 2.75% 8,128,212
2023-02-07 2023-02-03 1.160 7,751,600 +800 2.55% 8,991,856
2014-12-16 2014-12-12 1.850 7,750,800 -166,300 2.55% 14,338,980
2014-08-06 2014-08-04 2.010 7,917,100 -10,000 2.60% 15,913,371
2014-07-31 2014-07-29 1.980 7,927,100 -100,000 2.60% 15,695,658
2014-05-13 2014-05-09 1.590 8,027,100 -470,000 2.64% 12,763,089
2014-02-25 2014-02-21 1.600 8,497,100 +20,000 2.79% 13,595,360
2013-01-09 2013-01-07 1.470 8,477,100 +10,000 2.79% 12,461,337
2011-07-06 2011-07-04 1.230 8,467,100 -63,000 2.78% 10,414,533
2011-01-26 2011-01-24 1.330 8,530,100 +60,000 2.80% 11,345,033
2010-11-16 2010-11-12 1.200 8,470,100 +3,000 2.78% 10,164,120
2010-08-18 2010-08-16 1.050 8,467,100 -10,000 2.78% 8,890,455
2010-07-13 2010-07-09 1.070 8,477,100 -5,000 2.79% 9,070,497
2010-07-06 2010-07-02 1.050 8,482,100 -4,000 2.79% 8,906,205
2009-10-22 2009-10-20 1.000 8,486,100 -2,000 2.79% 8,486,100
2009-07-29 2009-07-27 0.860 8,488,100 +20,000 2.79% 7,299,766
2009-04-15 2009-04-09 0.950 8,468,100 +20,000 2.78% 8,044,695
2009-02-27 2009-02-25 0.980 8,448,100 +10,000 2.78% 8,279,138
2009-01-05 2008-12-31 1.250 8,438,100 -14,000 2.77% 10,547,625
2008-12-04 2008-12-02 1.080 8,452,100 -40,000 2.78% 9,128,268
2008-09-02 2008-08-29 1.680 8,492,100 -26,000 2.79% 14,266,728
2008-08-04 2008-07-31 1.680 8,518,100 -10,000 2.80% 14,310,408
2008-08-01 2008-07-30 1.500 8,528,100 -10,000 2.80% 12,792,150
2008-07-31 2008-07-29 1.360 8,538,100 -10,000 2.81% 11,611,816
2007-10-22 2007-10-17 1.500 8,548,100 +20,000 2.81% 12,822,150
2007-10-03 2007-09-28 1.850 8,528,100 -20,000 2.80% 15,776,985
2007-09-18 2007-09-14 1.940 8,548,100 -28,000 2.81% 16,583,314
2007-09-14 2007-09-12 2.100 8,576,100 -30,000 2.82% 18,009,810
2007-09-13 2007-09-11 2.170 8,606,100 -496,000 2.83% 18,675,237
2007-08-20 2007-08-16 1.670 9,102,100 +20,000 2.99% 15,200,507
2007-08-16 2007-08-14 1.890 9,082,100 -20,000 2.98% 17,165,169
2007-08-09 2007-08-07 1.620 9,102,100 -200,000 2.99% 14,745,402
2007-06-26 2007-06-22 1.000 9,302,100 3.06% 9,302,100

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