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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 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 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 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 0.560 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.610 0 -10,500
2025-02-19 2025-02-17 0.650 10,500 -40,777 0.00% 6,825
2025-02-04 2025-01-28 0.690 51,277 -2,090 0.00% 35,381
2023-01-30 2023-01-26 1.750 53,367 +15,602 0.00% 93,392
2021-10-06 2021-10-04 4.530 37,765 +11,895 0.00% 171,075
2021-08-31 2021-08-27 6.971 25,870 +3,677 0.00% 180,336
2020-02-13 2020-02-11 11.820 22,193 +179 0.00% 262,324
2019-12-27 2019-12-20 12.321 22,014 +228 0.00% 271,226
2019-02-13 2019-02-11 15.430 21,786 +128 0.00% 336,162
2018-12-28 2018-12-24 15.088 21,658 +184 0.00% 326,766
2018-06-07 2018-06-05 16.822 21,474 -7,576 0.00% 361,236
2018-03-08 2018-03-06 15.278 29,050 +7,576 0.01% 443,815
2018-01-30 2018-01-26 17.820 21,474 +115 0.00% 382,665
2017-12-19 2017-12-15 15.397 21,359 +166 0.00% 328,868
2017-08-15 2017-08-11 12.111 21,193 -9,188 0.00% 256,661
2017-08-07 2017-08-03 12.528 30,381 -191 0.00% 380,622
2017-07-27 2017-07-25 12.319 30,572 -2,156 0.00% 376,631
2017-07-21 2017-07-19 12.111 32,728 -1,436 0.00% 396,358
2017-07-20 2017-07-18 12.111 34,164 -1,349 0.00% 413,749
2017-04-05 2017-03-31 8.352 35,513 -6,825 0.00% 296,611
2017-02-01 2017-01-25 6.932 42,338 +304 0.01% 293,500
2016-12-20 2016-12-16 6.267 42,034 -540 0.01% 263,438
2016-08-04 2016-08-01 5.937 42,574 -7,275 0.01% 252,779
2016-02-17 2016-02-15 3.917 49,849 +9,344 0.01% 195,260
2016-02-01 2016-01-28 3.793 40,505 +7,276 0.01% 153,649
2016-01-29 2016-01-27 3.793 33,229 +52 0.01% 126,049
2016-01-12 2016-01-08 4.467 33,177 -1,428 0.01% 148,199
2015-12-17 2015-12-15 4.486 34,605 -769 0.01% 155,232
2015-10-15 2015-10-13 5.723 35,374 -51 0.01% 202,456
2015-08-14 2015-08-12 6.187 35,425 -5,689 0.01% 219,187
2015-07-29 2015-07-27 6.535 41,114 -7,758 0.01% 268,696
2015-05-05 2015-04-30 8.044 48,872 -2,327 0.01% 393,105
2015-05-04 2015-04-29 8.198 51,199 +2,327 0.01% 419,742
2015-04-16 2015-04-14 7.425 48,872 +2,327 0.01% 362,866
2015-01-30 2015-01-28 6.651 46,545 +209 0.01% 309,590
2014-12-16 2014-12-12 6.978 46,336 -652 0.01% 323,356
2014-10-03 2014-09-29 7.398 46,988 -17,832 0.01% 347,616
2014-09-01 2014-08-28 7.741 64,820 -2,623 0.01% 501,783
2014-08-21 2014-08-19 8.161 67,443 +2,623 0.01% 550,379
2014-08-20 2014-08-18 8.351 64,820 +2,622 0.01% 541,332
2014-07-04 2014-07-02 7.169 62,198 +2,622 0.01% 445,908
2014-06-20 2014-06-18 7.207 59,576 -2,884 0.01% 429,382
2013-11-12 2013-11-08 8.351 62,460 -2,098 0.01% 521,623
2013-10-17 2013-10-15 8.809 64,558 +10,489 0.01% 568,687
2013-03-28 2013-03-26 9.724 54,069 -7,421 0.01% 525,774
2013-02-19 2013-02-15 12.394 61,490 +7,343 0.01% 762,077
2013-02-05 2013-02-01 14.110 54,147 -2,623 0.01% 763,989
2013-01-16 2013-01-14 12.584 56,770 -1,049 0.01% 714,404
2013-01-15 2013-01-11 13.156 57,819 +2,623 0.01% 760,678
2013-01-03 2012-12-31 11.631 55,196 -2,360 0.01% 641,975
2012-12-14 2012-12-12 12.203 57,556 +1,049 0.01% 702,347
2012-04-25 2012-04-23 4.576 56,507 -13,112 0.01% 258,580
2012-03-01 2012-02-28 5.262 69,619 +3,933 0.01% 366,368
2012-02-29 2012-02-27 5.415 65,686 +10,490 0.01% 355,690
2012-02-28 2012-02-24 5.606 55,196 +2,622 0.01% 309,411
2012-02-17 2012-02-15 5.339 52,574 -6,294 0.01% 280,679
2012-02-08 2012-02-06 5.072 58,868 -4,458 0.01% 298,567
2012-02-06 2012-02-02 5.110 63,326 +3,934 0.01% 323,592
2012-01-30 2012-01-26 4.767 59,392 +10,227 0.01% 283,106
2011-12-16 2011-12-14 4.080 49,165 +13,029 0.01% 200,609
2011-12-09 2011-12-07 4.500 36,136 -5,245 0.01% 162,605
2011-11-23 2011-11-21 4.157 41,381 +2,623 0.01% 172,004
2011-11-18 2011-11-16 4.106 38,758 -2,993 0.01% 159,159
2011-11-17 2011-11-15 4.177 41,751 +2,938 0.01% 174,405
2011-11-14 2011-11-10 4.567 38,813 +3,955 0.01% 177,246
2011-08-23 2011-08-19 6.018 34,858 -2,825 0.01% 209,779
2011-08-08 2011-08-04 6.797 37,683 +5,650 0.01% 256,128
2011-05-30 2011-05-26 8.284 32,033 -22,599 0.01% 265,353
2011-04-21 2011-04-19 9.558 54,632 +22,599 0.01% 522,182
2011-03-18 2011-03-16 8.142 32,033 -5,650 0.01% 260,817
2011-03-17 2011-03-15 8.036 37,683 +5,650 0.01% 302,818
2011-03-03 2011-03-01 9.204 32,033 -1,130 0.01% 294,837
2011-01-13 2011-01-11 10.797 33,163 -2,825 0.01% 358,067
2010-12-29 2010-12-24 10.620 35,988 -989 0.01% 382,199
2010-12-16 2010-12-14 9.735 36,977 -988 0.01% 359,977
2010-11-30 2010-11-26 7.399 37,965 +452 0.01% 280,893
2010-10-08 2010-10-06 7.045 37,513 -5,650 0.01% 264,269
2010-09-24 2010-09-21 6.797 43,163 +5,650 0.01% 293,375
2010-09-22 2010-09-20 7.009 37,513 -4,238 0.01% 262,941
2010-09-09 2010-09-07 5.735 41,751 -2,825 0.01% 239,438
2010-08-19 2010-08-17 5.629 44,576 +2,825 0.01% 250,905
2010-08-13 2010-08-11 5.629 41,751 -1,412 0.01% 235,004
2010-08-12 2010-08-10 5.699 43,163 +1,695 0.01% 246,007
2010-08-11 2010-08-09 5.876 41,468 -1,413 0.01% 243,687
2010-08-02 2010-07-29 5.522 42,881 +2,825 0.01% 236,810
2010-07-29 2010-07-27 5.735 40,056 -5,649 0.01% 229,717
2010-07-21 2010-07-19 5.062 45,705 -2,825 0.01% 231,372
2010-06-15 2010-06-11 4.956 48,530 -2,825 0.01% 240,519
2010-04-28 2010-04-26 5.487 51,355 +5,650 0.01% 281,790
2010-04-27 2010-04-23 5.487 45,705 -2,825 0.01% 250,788
2010-04-20 2010-04-16 5.593 48,530 +8,474 0.01% 271,443
2010-04-19 2010-04-15 5.983 40,056 -1,695 0.01% 239,643
2009-10-23 2009-10-21 5.416 41,751 +2,825 0.01% 226,136
2009-09-21 2009-09-17 5.168 38,926 -2,825 0.01% 201,189
2009-08-14 2009-08-12 4.673 41,751 -4,237 0.01% 195,097
2009-08-12 2009-08-10 4.779 45,988 +2,825 0.01% 219,780
2009-08-11 2009-08-07 4.708 43,163 +4,237 0.01% 203,223
2009-07-30 2009-07-28 4.956 38,926 +2,260 0.01% 192,921
2009-07-20 2009-07-16 4.602 36,666 -2,825 0.01% 168,740
2009-07-17 2009-07-15 4.531 39,491 -2,825 0.01% 178,945
2009-07-13 2009-07-09 4.390 42,316 +2,825 0.01% 185,753
2009-06-23 2009-06-19 4.602 39,491 -3,672 0.01% 181,741
2009-06-22 2009-06-18 4.460 43,163 +2,825 0.01% 192,528
2009-06-19 2009-06-17 4.744 40,338 -2,825 0.01% 191,351
2009-06-08 2009-06-04 4.956 43,163 -2,825 0.01% 213,919
2009-06-04 2009-06-02 4.708 45,988 +2,825 0.01% 216,524
2009-06-01 2009-05-27 4.885 43,163 +2,825 0.01% 210,863
2009-05-29 2009-05-26 4.779 40,338 -1,413 0.01% 192,779
2009-05-27 2009-05-25 4.673 41,751 -2,825 0.01% 195,097
2009-05-13 2009-05-11 4.425 44,576 -2,824 0.01% 197,252
2009-05-12 2009-05-08 4.354 47,400 +2,824 0.01% 206,393
2009-05-11 2009-05-07 4.354 44,576 +2,825 0.01% 194,096
2009-05-08 2009-05-06 4.531 41,751 +1,413 0.01% 189,185
2009-05-07 2009-05-05 4.354 40,338 -2,825 0.01% 175,643
2009-04-28 2009-04-24 3.752 43,163 -1,413 0.01% 161,968
2009-04-16 2009-04-14 3.894 44,576 -24,180 0.01% 173,582
2009-04-15 2009-04-09 3.788 68,756 -18,192 0.02% 260,438
2009-04-08 2009-04-06 3.894 86,948 -1,412 0.02% 338,581
2009-04-07 2009-04-03 3.752 88,360 -1,412 0.02% 331,568
2009-04-06 2009-04-02 3.752 89,772 +2,824 0.02% 336,866
2009-03-30 2009-03-26 3.646 86,948 +42,372 0.02% 317,035
2009-03-13 2009-03-11 2.832 44,576 -2,259 0.01% 126,241
2009-03-06 2009-03-04 3.257 46,835 -2,825 0.01% 152,535
2009-03-04 2009-03-02 3.363 49,660 +2,825 0.01% 167,009
2009-03-03 2009-02-27 3.788 46,835 +2,824 0.01% 177,405
2009-02-27 2009-02-25 4.213 44,011 +2,825 0.01% 185,404
2009-02-23 2009-02-19 4.496 41,186 +2,260 0.01% 185,167
2009-02-12 2009-02-10 4.779 38,926 -2,260 0.01% 186,031
2009-02-04 2009-02-02 4.673 41,186 -565 0.01% 192,457
2009-01-23 2009-01-21 3.894 41,751 +2,825 0.01% 162,581
2009-01-21 2009-01-19 4.036 38,926 -29,321 0.01% 157,092
2009-01-20 2009-01-16 3.788 68,247 -1,413 0.02% 258,510
2009-01-19 2009-01-15 4.283 69,660 -8,813 0.02% 298,387
2009-01-16 2009-01-14 4.531 78,473 -2,825 0.02% 355,583
2009-01-15 2009-01-13 4.390 81,298 -25,423 0.02% 356,872
2009-01-07 2009-01-05 2.726 106,721 -3,390 0.03% 290,905
2008-12-30 2008-12-24 2.513 110,111 -11,864 0.03% 276,758
2008-12-23 2008-12-19 2.124 121,975 +81,919 0.03% 259,079
2008-12-12 2008-12-10 1.805 40,056 -5,649 0.01% 72,318
2008-12-11 2008-12-09 1.628 45,705 -8,475 0.01% 74,427
2008-12-10 2008-12-08 1.593 54,180 -9,887 0.01% 86,310
2008-11-13 2008-11-11 1.381 64,067 +24,011 0.02% 88,452
2008-11-07 2008-11-05 1.664 40,056 -33,333 0.01% 66,646
2008-11-06 2008-11-04 1.558 73,389 +22,034 0.02% 114,313
2008-10-31 2008-10-29 1.133 51,355 +5,650 0.01% 58,176
2008-10-20 2008-10-16 1.451 45,705 +5,084 0.01% 66,337
2008-07-25 2008-07-23 3.929 40,621 -2,825 0.01% 159,619
2008-07-21 2008-07-17 3.965 43,446 -2,824 0.01% 172,258
2008-07-14 2008-07-10 3.894 46,270 +5,649 0.01% 180,178
2008-04-01 2008-03-28 4.637 40,621 -4,519 0.01% 188,379
2008-03-17 2008-03-13 4.283 45,140 +4,519 0.01% 193,356
2008-01-14 2008-01-10 7.753 40,621 -1,130 0.01% 314,924
2008-01-02 2007-12-27 8.071 41,751 +1,413 0.01% 336,986
2007-11-29 2007-11-27 7.930 40,338 +5,649 0.01% 319,870
2007-11-07 2007-11-05 8.461 34,689 +565 0.01% 293,495
2007-10-30 2007-10-26 8.850 34,124 +2,260 0.01% 302,003
2007-10-24 2007-10-22 8.602 31,864 -8,474 0.01% 274,105
2007-10-23 2007-10-18 8.709 40,338 +1,130 0.01% 351,285
2007-10-18 2007-10-16 8.850 39,208 -5,650 0.01% 346,997
2007-10-10 2007-10-08 9.381 44,858 -1,130 0.01% 420,820
2007-10-02 2007-09-27 10.443 45,988 +12,429 0.01% 480,261
2007-09-24 2007-09-20 8.815 33,559 -19,773 0.01% 295,814
2007-09-13 2007-09-11 8.744 53,332 +19,773 0.01% 466,332
2007-09-03 2007-08-30 8.461 33,559 -1,412 0.01% 283,934
2007-08-27 2007-08-23 8.532 34,971 +1,130 0.01% 298,357
2007-08-15 2007-08-13 9.381 33,841 -2,825 0.01% 317,468
2007-08-14 2007-08-10 9.027 36,666 +2,825 0.01% 330,990
2007-08-13 2007-08-09 9.381 33,841 +1,412 0.01% 317,468
2007-08-10 2007-08-08 9.204 32,429 -19,774 0.01% 298,482
2007-08-09 2007-08-07 9.027 52,203 -282 0.01% 471,244
2007-08-06 2007-08-02 9.912 52,485 -1,130 0.01% 520,240
2007-08-02 2007-07-31 10.620 53,615 -2,825 0.01% 569,401
2007-07-17 2007-07-13 10.797 56,440 -1,412 0.01% 609,393
2007-07-16 2007-07-12 10.797 57,852 +1,412 0.01% 624,639
2007-07-12 2007-07-10 10.443 56,440 +2,825 0.01% 589,413
2007-07-11 2007-07-09 10.443 53,615 -847 0.01% 559,911
2007-07-10 2007-07-06 10.443 54,462 +5,649 0.01% 568,756
2007-06-26 2007-06-22 10.443 48,813 0.01% 509,763

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