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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.305 0 +0
2025-08-14 2025-08-12 0.295 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.247 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.405 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.185 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.140 0 +0
2025-06-18 2025-06-16 0.132 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.124 0 +0
2025-06-13 2025-06-11 0.128 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.155 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.160 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.188 0 +0
2025-06-03 2025-05-30 0.188 0 +0
2025-06-02 2025-05-29 0.188 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.162 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.169 0 +0
2025-04-30 2025-04-28 0.169 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.168 0 +0
2025-04-24 2025-04-22 0.168 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.166 0 +0
2025-04-16 2025-04-14 0.165 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.168 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.168 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.168 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.167 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.167 0 +0
2025-03-10 2025-03-06 0.167 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.167 0 +0
2025-03-05 2025-03-03 0.167 0 +0
2025-03-04 2025-02-28 0.144 0 +0
2025-03-03 2025-02-27 0.135 0 +0
2025-02-28 2025-02-26 0.144 0 +0
2025-02-27 2025-02-25 0.147 0 +0
2025-02-26 2025-02-24 0.160 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.160 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.144 0 +0
2025-02-14 2025-02-12 0.144 0 +0
2025-02-13 2025-02-11 0.142 0 +0
2025-02-12 2025-02-10 0.141 0 +0
2025-02-11 2025-02-07 0.144 0 +0
2025-02-10 2025-02-06 0.144 0 +0
2025-02-07 2025-02-05 0.144 0 -23,042
2021-08-26 2021-08-24 0.846 23,042 -3,545 0.00% 19,500
2020-05-04 2020-04-28 0.213 26,587 -7,264 0.01% 5,655
2017-07-03 2017-06-29 0.674 33,851 -11,284 0.01% 22,800
2017-06-29 2017-06-27 0.744 45,135 +11,284 0.01% 33,600
2016-03-21 2016-03-17 2.251 33,851 -5,642 0.01% 76,199
2016-03-16 2016-03-14 2.286 39,493 +5,642 0.01% 90,299
2016-03-14 2016-03-10 2.286 33,851 +5,642 0.01% 77,399
2016-03-07 2016-03-03 2.676 28,209 -5,642 0.01% 75,499
2016-03-01 2016-02-26 2.127 33,851 -5,642 0.01% 71,999
2016-02-22 2016-02-18 2.074 39,493 -4,514 0.01% 81,899
2015-12-29 2015-12-24 2.074 44,007 +25,953 0.01% 91,261
2015-12-23 2015-12-21 2.162 18,054 -1,128 0.03% 39,040
2015-11-24 2015-11-20 2.187 19,182 -16,427 0.03% 41,941
2015-10-26 2015-10-22 3.666 35,609 +5,236 0.03% 130,559
2015-10-23 2015-10-20 3.628 30,373 -10,473 0.03% 110,201
2015-10-19 2015-10-15 3.609 40,846 +5,237 0.04% 147,420
2015-09-15 2015-09-11 2.673 35,609 -5,237 0.03% 95,199
2015-09-14 2015-09-10 2.482 40,846 +5,237 0.04% 101,400
2015-09-10 2015-09-08 3.074 35,609 -34,039 0.03% 109,479
2015-09-09 2015-09-07 2.253 69,648 +18,329 0.06% 156,941
2015-08-31 2015-08-27 2.673 51,319 -5,237 0.05% 137,199
2015-08-26 2015-08-24 2.693 56,556 +5,237 0.05% 152,280
2015-08-25 2015-08-21 3.151 51,319 -7,855 0.05% 161,699
2015-08-24 2015-08-20 3.208 59,174 +28,801 0.05% 189,839
2015-07-21 2015-07-17 8.402 30,373 -5,236 0.03% 255,202
2015-07-20 2015-07-16 7.257 35,609 +2,618 0.03% 258,397
2015-07-16 2015-07-14 7.257 32,991 +2,618 0.03% 239,400
2015-07-02 2015-06-29 8.307 30,373 +5,237 0.03% 252,302
2015-06-17 2015-06-15 9.548 25,136 +1,571 0.02% 240,000
2015-06-16 2015-06-12 10.312 23,565 +5,237 0.02% 243,000
2015-06-11 2015-06-09 10.885 18,328 +2,618 0.02% 199,496
2015-06-08 2015-06-04 11.458 15,710 +2,618 0.01% 180,000
2015-06-04 2015-06-02 12.412 13,092 -2,618 0.01% 162,504
2015-05-28 2015-05-26 11.076 15,710 +2,618 0.01% 174,000
2015-05-26 2015-05-21 11.649 13,092 -1,571 0.01% 152,504
2015-05-22 2015-05-20 11.840 14,663 +5,761 0.01% 173,604
2015-05-21 2015-05-19 13.176 8,902 +2,618 0.01% 117,295
2015-05-05 2015-04-30 16.041 6,284 -1,047 0.01% 100,800
2015-04-30 2015-04-28 14.131 7,331 -9,950 0.01% 103,595
2015-04-29 2015-04-27 12.603 17,281 +2,618 0.02% 217,800
2015-04-27 2015-04-23 13.176 14,663 -2,618 0.02% 193,204
2015-04-21 2015-04-17 12.221 17,281 -2,618 0.02% 211,200
2015-04-17 2015-04-15 10.694 19,899 +2,618 0.02% 212,796
2015-04-16 2015-04-14 12.603 17,281 -1,571 0.02% 217,800
2015-04-14 2015-04-10 9.262 18,852 -2,618 0.02% 174,600
2015-04-13 2015-04-09 8.784 21,470 +2,618 0.02% 188,597
2015-04-08 2015-04-01 9.739 18,852 -2,618 0.02% 183,600
2015-04-01 2015-03-30 9.357 21,470 -5,237 0.02% 200,897
2015-03-31 2015-03-27 8.116 26,707 +5,237 0.03% 216,750
2015-03-27 2015-03-25 9.071 21,470 +2,618 0.02% 194,747
2015-03-19 2015-03-17 8.116 18,852 -2,095 0.02% 153,000
2015-03-18 2015-03-16 8.402 20,947 -2,618 0.02% 176,003
2015-03-16 2015-03-12 6.970 23,565 +2,618 0.03% 164,250
2015-03-13 2015-03-11 7.447 20,947 -5,236 0.02% 156,002
2015-02-17 2015-02-13 6.302 26,183 +2,618 0.03% 164,998
2015-02-04 2015-02-02 6.779 23,565 +2,618 0.03% 159,750
2015-02-03 2015-01-30 7.066 20,947 -11,520 0.02% 148,002
2015-01-30 2015-01-28 6.588 32,467 -16,234 0.04% 213,898
2015-01-29 2015-01-27 6.493 48,701 +16,234 0.05% 316,200
2015-01-27 2015-01-23 6.779 32,467 +5,236 0.04% 220,097
2015-01-23 2015-01-21 7.066 27,231 -1,571 0.03% 192,402
2015-01-22 2015-01-20 7.066 28,802 -2,618 0.03% 203,502
2015-01-20 2015-01-16 7.161 31,420 +5,237 0.03% 225,000
2015-01-19 2015-01-15 8.116 26,183 -8,903 0.03% 212,497
2015-01-16 2015-01-14 6.397 35,086 +2,095 0.04% 224,452
2015-01-15 2015-01-13 6.493 32,991 -2,618 0.04% 214,200
2015-01-13 2015-01-09 6.493 35,609 -2,619 0.04% 231,198
2015-01-12 2015-01-08 6.875 38,228 +2,619 0.04% 262,802
2015-01-08 2015-01-06 6.493 35,609 -3,142 0.04% 231,198
2015-01-02 2014-12-29 6.684 38,751 -3,666 0.04% 258,997
2014-12-30 2014-12-24 6.302 42,417 +5,237 0.05% 267,300
2014-12-23 2014-12-19 7.257 37,180 +5,236 0.04% 269,797
2014-12-22 2014-12-18 7.638 31,944 -1,571 0.03% 244,002
2014-12-19 2014-12-17 7.734 33,515 -2,618 0.04% 259,202
2014-12-18 2014-12-16 7.638 36,133 +4,713 0.04% 276,000
2014-12-16 2014-12-12 8.498 31,420 -4,189 0.03% 267,000
2014-12-15 2014-12-11 7.638 35,609 +2,618 0.04% 271,997
2014-12-11 2014-12-09 7.638 32,991 +1,571 0.04% 252,000
2014-12-10 2014-12-08 7.829 31,420 +1,571 0.03% 246,000
2014-12-08 2014-12-04 10.503 29,849 +1,571 0.03% 313,500
2014-12-05 2014-12-03 10.885 28,278 +11,521 0.03% 307,800
2014-12-04 2014-12-02 12.603 16,757 -2,619 0.02% 211,196
2014-12-03 2014-12-01 12.031 19,376 +9,426 0.02% 233,104
2014-12-02 2014-11-28 13.749 9,950 +2,619 0.01% 136,804
2014-12-01 2014-11-27 14.131 7,331 -3,142 0.01% 103,595
2014-11-28 2014-11-26 13.176 10,473 +1,047 0.01% 137,995
2014-11-27 2014-11-25 14.131 9,426 +1,047 0.01% 133,200
2014-11-26 2014-11-24 13.940 8,379 +1,048 0.01% 116,805
2014-11-25 2014-11-21 16.232 7,331 -6,284 0.01% 118,994
2014-11-24 2014-11-20 11.649 13,615 -1,571 0.01% 158,596
2014-11-21 2014-11-19 11.458 15,186 +3,142 0.02% 173,996
2014-11-18 2014-11-14 12.031 12,044 -9,950 0.01% 144,896
2014-11-17 2014-11-13 11.267 21,994 +9,950 0.02% 247,800
2014-11-14 2014-11-12 12.221 12,044 +1,047 0.01% 147,196
2014-11-06 2014-11-04 14.513 10,997 +524 0.01% 159,600
2014-11-04 2014-10-31 12.603 10,473 +1,047 0.01% 131,996
2014-11-03 2014-10-30 11.840 9,426 +1,047 0.01% 111,600
2014-10-31 2014-10-29 14.895 8,379 +1,048 0.01% 124,805
2014-10-30 2014-10-28 15.277 7,331 +1,047 0.01% 111,995
2014-10-28 2014-10-24 22.342 6,284 -524 0.01% 140,400
2014-10-27 2014-10-23 21.388 6,808 +524 0.01% 145,607
2014-10-22 2014-10-20 22.151 6,284 -524 0.01% 139,200
2014-10-16 2014-10-14 22.151 6,808 +524 0.01% 150,807
2014-09-22 2014-09-18 9.548 6,284 -3,666 0.01% 60,000
2014-09-19 2014-09-17 7.734 9,950 -2,618 0.01% 76,952
2014-09-16 2014-09-12 6.493 12,568 +2,618 0.01% 81,600
2014-09-11 2014-09-08 7.734 9,950 +1,571 0.01% 76,952
2014-09-05 2014-09-03 8.975 8,379 +2,095 0.01% 75,203
2014-09-04 2014-09-02 11.649 6,284 -2,095 0.01% 73,200
2014-08-18 2014-08-14 9.262 8,379 +2,095 0.01% 77,603
2010-11-02 2010-10-29 2.769 6,284 -628 0.01% 17,400
2010-07-23 2010-07-21 2.673 6,912 +2,094 0.01% 18,479
2010-07-02 2010-06-29 2.578 4,818 -523 0.01% 12,421
2010-06-30 2010-06-28 2.673 5,341 -1,467 0.01% 14,279
2010-06-29 2010-06-25 2.463 6,808 +2,619 0.01% 16,771
2009-10-21 2009-10-19 3.628 4,189 -1,571 0.00% 15,199
2008-10-16 2008-10-14 5.633 5,760 -1,048 0.01% 32,448
2007-11-28 2007-11-26 7.734 6,808 -2,618 0.01% 52,653
2007-06-26 2007-06-22 9,426 0.01%

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