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 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 -2,150
2024-06-19 2024-06-17 0.054 2,150 -100 0.00% 116
2018-05-29 2018-05-25 1.827 2,250 +21 0.00% 4,112
2017-02-10 2017-02-08 3.019 2,229 +149 0.00% 6,729
2017-01-05 2017-01-03 3.123 2,080 +22 0.00% 6,495
2016-09-06 2016-09-02 2.020 2,058 +1,960 0.00% 4,158
2015-07-29 2015-07-27 6.697 98 +14 0.00% 656
2015-04-15 2015-04-13 5.583 84 -2,531 0.00% 469
2015-03-26 2015-03-24 2.809 2,615 -8,438 0.00% 7,346
2014-10-23 2014-10-21 2.122 11,053 +8,438 0.00% 23,450
2014-10-20 2014-10-16 2.015 2,615 -4,219 0.00% 5,269
2014-10-16 2014-10-14 2.133 6,834 +4,219 0.00% 14,580
2014-08-20 2014-08-18 5.611 2,615 +85 0.00% 14,673
2014-08-11 2014-08-07 5.746 2,530 +2,448 0.00% 14,537
2014-04-22 2014-04-16 4.704 82 +74 0.00% 386
2014-04-02 2014-03-31 398.160 8 +7 0.00% 3,185
2014-02-25 2014-02-21 297.701 1 -81 0.00% 298
2013-10-29 2013-10-25 97.396 82 -3,216 0.00% 7,986
2013-10-15 2013-10-10 0.304 3,298 +3,216 0.06% 1,001
2013-10-11 2013-10-09 0.313 82 -12,292 0.00% 26
2013-10-03 2013-09-30 0.336 12,374 -30,627 0.00% 4,161
2013-10-02 2013-09-27 0.392 43,001 +30,627 0.01% 16,848
2013-05-23 2013-05-21 0.424 12,374 -1,286 0.00% 5,252
2013-03-27 2013-03-25 0.322 13,660 -2,097 0.01% 4,400
2013-02-06 2013-02-04 0.400 15,757 +9,687 0.01% 6,295
2012-04-30 2012-04-26 0.644 6,070 -458,902 0.00% 3,910
2012-04-16 2012-04-12 1.548 464,972 +455,673 0.26% 720,001
2012-01-19 2012-01-17 1.703 9,299 -12,916 0.01% 15,839
2011-12-08 2011-12-06 2.013 22,215 +3,229 0.01% 44,719
2011-12-05 2011-12-01 2.168 18,986 +4,520 0.01% 41,159
2011-12-02 2011-11-30 2.323 14,466 +8,396 0.01% 33,601
2011-12-01 2011-11-29 2.323 6,070 -6,458 0.00% 14,099
2011-11-25 2011-11-23 2.013 12,528 -3,229 0.01% 25,219
2011-11-18 2011-11-16 1.858 15,757 +6,458 0.01% 29,279
2011-11-15 2011-11-11 2.168 9,299 +3,229 0.01% 20,159
2011-08-24 2011-08-22 2.632 6,070 -6,458 0.00% 15,979
2011-08-23 2011-08-19 3.097 12,528 +6,458 0.01% 38,799
2011-08-22 2011-08-18 3.407 6,070 -19,374 0.00% 20,678
2011-08-19 2011-08-17 3.097 25,444 +19,374 0.01% 78,799
2011-08-18 2011-08-16 5.265 6,070 +5,747 0.00% 31,958
2011-08-01 2011-07-28 11.614 323 -64 0.00% 3,751
2011-07-12 2011-07-08 5.540 387 -999 0.00% 2,144
2011-07-07 2011-07-05 6.492 1,386 -1,156 0.00% 8,998
2011-06-28 2011-06-24 7.790 2,542 +1,156 0.01% 19,803
2011-03-10 2011-03-08 10.690 1,386 -6,932 0.01% 14,817
2011-03-07 2011-03-03 11.686 8,318 +6,932 0.03% 97,202
2010-08-09 2010-08-05 12.768 1,386 -14,233 0.01% 17,696
2008-09-22 2008-09-18 5.453 15,619 -2,311 0.06% 85,176
2008-03-13 2008-03-11 14.283 17,930 +1,156 0.09% 256,087
2008-02-27 2008-02-25 15.797 16,774 -1,156 0.09% 264,986
2008-02-14 2008-02-12 14.712 17,930 -267 0.09% 263,790
2007-11-05 2007-11-01 17.911 18,197 -5,159 0.09% 325,918
2007-11-01 2007-10-30 16.418 23,356 +3,001 0.12% 383,458
2007-10-31 2007-10-29 17.484 20,355 +704 0.10% 355,888
2007-10-30 2007-10-26 17.911 19,651 +1,313 0.10% 351,959
2007-10-29 2007-10-25 19.403 18,338 +704 0.09% 355,813
2007-10-26 2007-10-24 20.256 17,634 -1,876 0.09% 357,193
2007-10-12 2007-10-10 15.352 19,510 +469 0.10% 299,515
2007-10-09 2007-10-05 15.778 19,041 -704 0.10% 300,435
2007-10-08 2007-10-04 15.139 19,745 -703 0.10% 298,913
2007-10-04 2007-10-02 15.139 20,448 +1,407 0.11% 309,555
2007-10-02 2007-09-27 17.911 19,041 +2,720 0.10% 341,034
2007-09-24 2007-09-20 19.403 16,321 +703 0.08% 316,677
2007-09-21 2007-09-19 19.190 15,618 -1,407 0.08% 299,707
2007-09-20 2007-09-18 19.616 17,025 -1,547 0.09% 333,967
2007-09-19 2007-09-17 19.147 18,572 +2,298 0.10% 355,602
2007-09-18 2007-09-14 19.778 16,274 +970 0.08% 321,874
2007-09-12 2007-09-10 21.041 15,304 -1,235 0.08% 322,009
2007-09-11 2007-09-07 18.306 16,539 -713 0.08% 302,756
2007-09-10 2007-09-06 19.147 17,252 +713 0.09% 330,327
2007-09-07 2007-09-05 19.358 16,539 +713 0.08% 320,155
2007-09-06 2007-09-04 19.989 15,826 -713 0.08% 316,343
2007-09-05 2007-09-03 19.989 16,539 +713 0.08% 330,595
2007-09-04 2007-08-31 20.199 15,826 +1,045 0.08% 319,673
2007-07-27 2007-07-25 29.878 14,781 +2,377 0.07% 441,627
2007-06-26 2007-06-22 33.665 12,404 0.09% 417,585

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