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 0.310 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 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 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.260 0 +0
2025-08-19 2025-08-15 0.232 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.230 0 +0
2025-08-13 2025-08-11 0.239 0 +0
2025-08-12 2025-08-08 0.239 0 +0
2025-08-11 2025-08-07 0.239 0 +0
2025-08-08 2025-08-06 0.239 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.245 0 +0
2025-08-01 2025-07-30 0.245 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.238 0 +0
2025-07-29 2025-07-25 0.250 0 +0
2025-07-28 2025-07-24 0.250 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.260 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.224 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.240 0 +0
2025-07-02 2025-06-27 0.240 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.232 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.220 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.223 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.192 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.192 0 +0
2025-06-02 2025-05-29 0.207 0 +0
2025-05-30 2025-05-28 0.220 0 +0
2025-05-29 2025-05-27 0.215 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.205 0 +0
2025-05-26 2025-05-22 0.205 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.205 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.205 0 +0
2025-05-09 2025-05-07 0.205 0 +0
2025-05-08 2025-05-06 0.203 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.210 0 +0
2025-05-02 2025-04-29 0.210 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.230 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.232 0 +0
2025-04-09 2025-04-07 0.231 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.300 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.275 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.250 0 -1,000
2025-02-07 2025-02-05 0.240 1,000 -3,000 0.00% 240
2019-05-10 2019-05-08 2.500 4,000 -50 0.00% 10,000
2018-10-09 2018-10-05 4.600 4,050 -2,000 0.00% 18,630
2018-10-05 2018-10-03 5.300 6,050 +2,000 0.00% 32,065
2018-10-03 2018-09-28 4.450 4,050 -1,750 0.00% 18,022
2018-05-31 2018-05-29 7.897 5,800 -75 0.00% 45,805
2017-09-21 2017-09-19 12.537 5,875 -912 0.00% 73,656
2017-09-12 2017-09-08 11.945 6,787 +810 0.00% 81,070
2017-07-14 2017-07-12 8.588 5,977 -3,039 0.00% 51,333
2017-03-17 2017-03-15 8.786 9,016 -2,026 0.01% 79,214
2017-03-16 2017-03-14 8.292 11,042 +2,026 0.01% 91,564
2017-02-20 2017-02-16 12.735 9,016 +2,026 0.01% 114,815
2017-01-09 2017-01-05 13.722 6,990 +1,013 0.00% 95,915
2016-12-07 2016-12-05 15.104 5,977 -1,013 0.00% 90,276
2016-11-14 2016-11-10 15.203 6,990 +1,013 0.00% 106,266
2016-10-14 2016-10-12 17.572 5,977 +1,013 0.00% 105,027
2016-09-26 2016-09-22 17.177 4,964 -2,026 0.00% 85,266
2016-09-23 2016-09-21 17.078 6,990 +2,026 0.00% 119,377
2016-09-06 2016-09-02 16.190 4,964 -3,292 0.00% 80,366
2016-08-29 2016-08-25 15.400 8,256 -1,013 0.01% 127,142
2016-08-26 2016-08-24 15.894 9,269 +1,013 0.01% 147,318
2016-08-19 2016-08-17 15.992 8,256 -1,013 0.01% 132,032
2016-08-16 2016-08-12 15.696 9,269 -1,013 0.01% 145,488
2016-08-15 2016-08-11 15.499 10,282 -354 0.01% 159,358
2016-08-12 2016-08-10 15.104 10,636 +2,026 0.01% 160,645
2016-08-10 2016-08-08 16.486 8,610 -1,013 0.01% 141,944
2016-08-09 2016-08-05 16.782 9,623 +2,026 0.01% 161,494
2016-08-08 2016-08-04 17.572 7,597 -2,026 0.00% 133,493
2016-08-04 2016-08-01 14.117 9,623 -1,013 0.01% 135,845
2016-07-28 2016-07-26 14.413 10,636 -1,013 0.01% 153,295
2016-07-27 2016-07-25 14.314 11,649 +1,013 0.01% 166,745
2016-07-25 2016-07-21 14.906 10,636 +1,013 0.01% 158,545
2016-07-19 2016-07-15 15.894 9,623 +2,026 0.01% 152,944
2016-07-14 2016-07-12 17.078 7,597 -152 0.00% 129,743
2016-07-12 2016-07-08 17.374 7,749 -1,520 0.01% 134,634
2016-07-08 2016-07-06 17.374 9,269 +1,013 0.01% 161,043
2016-07-07 2016-07-05 16.979 8,256 -253 0.01% 140,183
2016-07-05 2016-06-30 18.164 8,509 -2,533 0.01% 154,558
2016-07-04 2016-06-29 17.769 11,042 -506 0.01% 196,208
2016-06-30 2016-06-28 18.164 11,548 -1,013 0.01% 209,759
2016-06-29 2016-06-27 17.374 12,561 +506 0.01% 218,239
2016-06-27 2016-06-23 19.349 12,055 -1,266 0.01% 233,249
2016-06-24 2016-06-22 18.559 13,321 -1,013 0.01% 247,224
2016-06-21 2016-06-17 17.374 14,334 -506 0.01% 249,044
2016-06-17 2016-06-15 17.769 14,840 +1,266 0.01% 263,695
2016-06-15 2016-06-13 18.164 13,574 -507 0.01% 246,560
2016-06-14 2016-06-10 17.374 14,081 +1,013 0.01% 244,648
2016-06-13 2016-06-08 18.954 13,068 +507 0.01% 247,689
2016-06-10 2016-06-07 21.323 12,561 +1,519 0.01% 267,839
2016-06-08 2016-06-06 22.508 11,042 +507 0.01% 248,530
2016-06-06 2016-06-02 24.087 10,535 +506 0.01% 253,758
2016-06-02 2016-05-31 24.087 10,029 +507 0.01% 241,570
2016-06-01 2016-05-30 24.087 9,522 -3,546 0.01% 229,358
2016-05-31 2016-05-27 22.903 13,068 +2,533 0.01% 299,291
2016-05-27 2016-05-25 24.087 10,535 +1,013 0.01% 253,758
2016-05-26 2016-05-24 24.482 9,522 +1,013 0.01% 233,118
2016-05-24 2016-05-20 24.877 8,509 +1,013 0.01% 211,678
2016-05-23 2016-05-19 24.877 7,496 -1,773 0.00% 186,477
2016-05-20 2016-05-18 24.482 9,269 -1,747 0.01% 226,924
2016-05-19 2016-05-17 24.087 11,016 -1,266 0.01% 265,344
2016-05-18 2016-05-16 22.508 12,282 +1,013 0.01% 276,439
2016-05-17 2016-05-13 22.508 11,269 -254 0.01% 253,639
2016-05-16 2016-05-12 22.508 11,523 +760 0.02% 259,356
2016-05-13 2016-05-11 24.877 10,763 +1,519 0.02% 267,750
2016-05-12 2016-05-10 25.667 9,244 -253 0.02% 237,263
2016-05-11 2016-05-09 25.667 9,497 +228 0.02% 243,756
2016-05-10 2016-05-06 24.087 9,269 +2,786 0.02% 223,264
2016-05-09 2016-05-05 31.590 6,483 -2,026 0.01% 204,796
2016-05-06 2016-05-04 30.010 8,509 +1,519 0.02% 255,357
2016-05-05 2016-05-03 31.195 6,990 +2,280 0.01% 218,052
2016-05-04 2016-04-29 33.959 4,710 -507 0.01% 159,947
2016-05-03 2016-04-28 33.564 5,217 +507 0.01% 175,104
2016-04-29 2016-04-27 35.538 4,710 +4,052 0.01% 167,386
2016-04-28 2016-04-26 37.908 658 -2,533 0.00% 24,943
2016-04-27 2016-04-25 36.723 3,191 +2,786 0.01% 117,183
2016-04-25 2016-04-21 41.067 405 +152 0.00% 16,632
2016-04-22 2016-04-20 32.774 253 -253 0.00% 8,292
2016-04-20 2016-04-18 24.877 506 -507 0.00% 12,588
2016-04-14 2016-04-12 18.954 1,013 -506 0.00% 19,200
2016-04-13 2016-04-11 18.954 1,519 +506 0.00% 28,791
2016-04-07 2016-04-05 18.954 1,013 -2,532 0.00% 19,200
2016-03-31 2016-03-29 18.954 3,545 -507 0.01% 67,191
2016-03-30 2016-03-24 19.349 4,052 +507 0.01% 78,401
2016-03-29 2016-03-23 20.138 3,545 +2,532 0.01% 71,391
2016-03-23 2016-03-21 18.954 1,013 -3,545 0.00% 19,200
2016-03-22 2016-03-18 17.769 4,558 +506 0.01% 80,992
2016-03-21 2016-03-17 17.374 4,052 -760 0.01% 70,401
2016-03-18 2016-03-16 17.374 4,812 +3,293 0.01% 83,605
2016-03-17 2016-03-15 17.769 1,519 -507 0.00% 26,991
2016-03-16 2016-03-14 18.164 2,026 -1,519 0.00% 36,800
2016-03-15 2016-03-11 15.795 3,545 +1,519 0.01% 55,993
2016-03-14 2016-03-10 17.374 2,026 +1,013 0.00% 35,200
2016-03-11 2016-03-09 19.744 1,013 -1,013 0.00% 20,000
2016-03-10 2016-03-08 19.744 2,026 +1,013 0.00% 40,001
2016-03-09 2016-03-07 21.323 1,013 -506 0.00% 21,600
2016-03-08 2016-03-04 21.323 1,519 -507 0.00% 32,390
2016-03-07 2016-03-03 21.323 2,026 -3,039 0.00% 43,201
2016-03-04 2016-03-02 16.979 5,065 +1,013 0.01% 86,001
2016-03-03 2016-03-01 18.164 4,052 +760 0.01% 73,601
2016-03-02 2016-02-29 18.954 3,292 +1,773 0.01% 62,396
2016-02-22 2016-02-18 24.877 1,519 -1,520 0.00% 37,788
2016-02-19 2016-02-17 23.297 3,039 -1,013 0.01% 70,801
2016-02-18 2016-02-16 22.113 4,052 +3,546 0.01% 89,601
2016-02-16 2016-02-12 29.221 506 -254 0.00% 14,786
2016-02-15 2016-02-11 29.221 760 -506 0.00% 22,208
2016-02-12 2016-02-05 27.246 1,266 -507 0.00% 34,494
2016-02-01 2016-01-28 13.426 1,773 +1,393 0.00% 23,804
2016-01-29 2016-01-27 155.974 380 -253 0.00% 59,270
2016-01-27 2016-01-25 163.872 633 +506 0.00% 103,731
2015-09-29 2015-09-24 236.923 127 -76 0.00% 30,089
2015-09-25 2015-09-23 229.026 203 +76 0.00% 46,492
2015-09-16 2015-09-14 246.473 127 -1 0.00% 31,302
2015-09-01 2015-08-28 246.473 128 -153 0.00% 31,549
2015-08-31 2015-08-27 226.912 281 -77 0.00% 63,762
2015-08-27 2015-08-25 215.175 358 +77 0.00% 77,033
2015-08-26 2015-08-24 222.999 281 +153 0.00% 62,663
2015-08-25 2015-08-21 285.596 128 -76 0.00% 36,556
2015-08-24 2015-08-20 289.508 204 +76 0.00% 59,060
2015-08-17 2015-08-13 312.981 128 -51 0.00% 40,062
2015-08-14 2015-08-12 305.157 179 +51 0.00% 54,623
2015-07-27 2015-07-23 281.683 128 -179 0.00% 36,055
2015-07-24 2015-07-22 254.297 307 +77 0.00% 78,069
2015-07-23 2015-07-21 273.859 230 -51 0.00% 62,988
2015-07-21 2015-07-17 277.771 281 +25 0.00% 78,054
2015-07-20 2015-07-16 281.683 256 -127 0.00% 72,111
2015-07-17 2015-07-15 277.771 383 +383 0.00% 106,386
2015-07-16 2015-07-14 293.420 0 -77
2015-07-15 2015-07-13 301.245 77 +26 0.00% 23,196
2015-07-14 2015-07-10 266.034 51 -26 0.00% 13,568
2015-07-13 2015-07-09 269.947 77 +26 0.00% 20,786
2015-07-10 2015-07-08 193.657 51 +51 0.00% 9,877
2015-06-01 2015-05-28 316.894 0 -153
2015-05-29 2015-05-27 331.633 153 -10 0.00% 50,740
2015-05-27 2015-05-22 290.363 163 -271 0.00% 47,329
2015-05-26 2015-05-21 279.677 434 +163 0.00% 121,380
2015-05-18 2015-05-14 252.778 271 +271 0.00% 68,503
2015-05-07 2015-05-05 226.616 0 -271
2015-04-29 2015-04-27 199.717 271 +271 0.00% 54,123
2014-07-02 2014-06-27 53.924 0

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