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 0.265 12 +0 0.00% 3
2025-10-13 2025-10-09 0.250 12 +0 0.00% 3
2025-10-10 2025-10-08 0.250 12 +0 0.00% 3
2025-10-09 2025-10-06 0.255 12 +0 0.00% 3
2025-10-08 2025-10-03 0.248 12 +0 0.00% 3
2025-10-06 2025-10-02 0.248 12 +0 0.00% 3
2025-10-03 2025-09-30 0.241 12 +0 0.00% 3
2025-10-02 2025-09-29 0.248 12 +0 0.00% 3
2025-09-30 2025-09-26 0.249 12 +0 0.00% 3
2025-09-29 2025-09-25 0.255 12 +0 0.00% 3
2025-09-26 2025-09-24 0.265 12 +0 0.00% 3
2025-09-25 2025-09-23 0.265 12 +0 0.00% 3
2025-09-24 2025-09-22 0.275 12 +0 0.00% 3
2025-09-23 2025-09-19 0.265 12 +0 0.00% 3
2025-09-22 2025-09-18 0.285 12 +0 0.00% 3
2025-09-19 2025-09-17 0.285 12 +0 0.00% 3
2025-09-18 2025-09-16 0.280 12 +0 0.00% 3
2025-09-17 2025-09-15 0.285 12 +0 0.00% 3
2025-09-16 2025-09-12 0.285 12 +0 0.00% 3
2025-09-15 2025-09-11 0.285 12 +0 0.00% 3
2025-09-12 2025-09-10 0.285 12 +0 0.00% 3
2025-09-11 2025-09-09 0.280 12 +0 0.00% 3
2025-09-10 2025-09-08 0.280 12 +0 0.00% 3
2025-09-09 2025-09-05 0.280 12 +0 0.00% 3
2025-09-08 2025-09-04 0.280 12 +0 0.00% 3
2025-09-05 2025-09-03 0.285 12 +0 0.00% 3
2025-09-04 2025-09-02 0.285 12 +0 0.00% 3
2025-09-03 2025-09-01 0.280 12 +0 0.00% 3
2025-09-02 2025-08-29 0.265 12 +0 0.00% 3
2025-09-01 2025-08-28 0.265 12 +0 0.00% 3
2025-08-29 2025-08-27 0.275 12 +0 0.00% 3
2025-08-28 2025-08-26 0.270 12 +0 0.00% 3
2025-08-27 2025-08-25 0.265 12 +0 0.00% 3
2025-08-26 2025-08-22 0.270 12 +0 0.00% 3
2025-08-25 2025-08-21 0.275 12 +0 0.00% 3
2025-08-22 2025-08-20 0.230 12 +0 0.00% 3
2025-08-21 2025-08-19 0.230 12 +0 0.00% 3
2025-08-20 2025-08-18 0.240 12 +0 0.00% 3
2025-08-19 2025-08-15 0.250 12 +0 0.00% 3
2025-08-18 2025-08-14 0.255 12 +0 0.00% 3
2025-08-15 2025-08-13 0.260 12 +0 0.00% 3
2025-08-14 2025-08-12 0.265 12 +0 0.00% 3
2025-08-13 2025-08-11 0.270 12 +0 0.00% 3
2025-08-12 2025-08-08 0.255 12 +0 0.00% 3
2025-08-11 2025-08-07 0.245 12 +0 0.00% 3
2025-08-08 2025-08-06 0.235 12 +0 0.00% 3
2025-08-07 2025-08-05 0.240 12 +0 0.00% 3
2025-08-06 2025-08-04 0.280 12 +0 0.00% 3
2025-08-05 2025-08-01 0.250 12 +0 0.00% 3
2025-08-04 2025-07-31 0.285 12 +0 0.00% 3
2025-08-01 2025-07-30 0.260 12 +0 0.00% 3
2025-07-31 2025-07-29 0.260 12 +0 0.00% 3
2025-07-30 2025-07-28 0.265 12 +0 0.00% 3
2025-07-29 2025-07-25 0.265 12 +0 0.00% 3
2025-07-28 2025-07-24 0.290 12 +0 0.00% 3
2025-07-25 2025-07-23 0.280 12 +0 0.00% 3
2025-07-24 2025-07-22 0.280 12 +0 0.00% 3
2025-07-23 2025-07-21 0.280 12 +0 0.00% 3
2025-07-22 2025-07-18 0.280 12 +0 0.00% 3
2025-07-21 2025-07-17 0.285 12 +0 0.00% 3
2025-07-18 2025-07-16 0.290 12 +0 0.00% 3
2025-07-17 2025-07-15 0.295 12 +0 0.00% 4
2025-07-16 2025-07-14 0.285 12 +0 0.00% 3
2025-07-15 2025-07-11 0.285 12 +0 0.00% 3
2025-07-14 2025-07-10 0.290 12 +0 0.00% 3
2025-07-11 2025-07-09 0.275 12 +0 0.00% 3
2025-07-10 2025-07-08 0.290 12 +0 0.00% 3
2025-07-09 2025-07-07 0.280 12 +0 0.00% 3
2025-07-08 2025-07-04 0.260 12 +0 0.00% 3
2025-07-07 2025-07-03 0.270 12 +0 0.00% 3
2025-07-04 2025-07-02 0.255 12 +0 0.00% 3
2025-07-03 2025-06-30 0.255 12 +0 0.00% 3
2025-07-02 2025-06-27 0.255 12 +0 0.00% 3
2025-06-30 2025-06-26 0.250 12 +0 0.00% 3
2025-06-27 2025-06-25 0.250 12 +0 0.00% 3
2025-06-26 2025-06-24 0.250 12 +0 0.00% 3
2025-06-25 2025-06-23 0.249 12 +0 0.00% 3
2025-06-24 2025-06-20 0.243 12 +0 0.00% 3
2025-06-23 2025-06-19 0.240 12 +0 0.00% 3
2025-06-20 2025-06-18 0.238 12 +0 0.00% 3
2025-06-19 2025-06-17 0.234 12 +0 0.00% 3
2025-06-18 2025-06-16 0.233 12 +0 0.00% 3
2025-06-17 2025-06-13 0.232 12 +0 0.00% 3
2025-06-16 2025-06-12 0.230 12 +0 0.00% 3
2025-06-13 2025-06-11 0.231 12 +0 0.00% 3
2025-06-12 2025-06-10 0.230 12 +0 0.00% 3
2025-06-11 2025-06-09 0.233 12 +0 0.00% 3
2025-06-10 2025-06-06 0.230 12 +0 0.00% 3
2025-06-09 2025-06-05 0.228 12 +0 0.00% 3
2025-06-06 2025-06-04 0.227 12 +0 0.00% 3
2025-06-05 2025-06-03 0.227 12 +0 0.00% 3
2025-06-04 2025-06-02 0.224 12 +0 0.00% 3
2025-06-03 2025-05-30 0.224 12 +0 0.00% 3
2025-06-02 2025-05-29 0.214 12 +0 0.00% 3
2025-05-30 2025-05-28 0.211 12 +0 0.00% 3
2025-05-29 2025-05-27 0.212 12 +0 0.00% 3
2025-05-28 2025-05-26 0.211 12 +0 0.00% 3
2025-05-27 2025-05-23 0.209 12 +0 0.00% 3
2025-05-26 2025-05-22 0.200 12 +0 0.00% 2
2025-05-23 2025-05-21 0.212 12 +0 0.00% 3
2025-05-22 2025-05-20 0.212 12 +0 0.00% 3
2025-05-21 2025-05-19 0.212 12 +0 0.00% 3
2025-05-20 2025-05-16 0.212 12 +0 0.00% 3
2025-05-19 2025-05-15 0.211 12 +0 0.00% 3
2025-05-16 2025-05-14 0.203 12 +0 0.00% 2
2025-05-15 2025-05-13 0.211 12 +0 0.00% 3
2025-05-14 2025-05-12 0.211 12 +0 0.00% 3
2025-05-13 2025-05-09 0.211 12 +0 0.00% 3
2025-05-12 2025-05-08 0.211 12 +0 0.00% 3
2025-05-09 2025-05-07 0.211 12 +0 0.00% 3
2025-05-08 2025-05-06 0.205 12 +0 0.00% 2
2025-05-07 2025-05-02 0.204 12 +0 0.00% 2
2025-05-06 2025-04-30 0.197 12 +0 0.00% 2
2025-05-02 2025-04-29 0.197 12 +0 0.00% 2
2025-04-30 2025-04-28 0.202 12 +0 0.00% 2
2025-04-29 2025-04-25 0.205 12 +0 0.00% 2
2025-04-28 2025-04-24 0.204 12 +0 0.00% 2
2025-04-25 2025-04-23 0.204 12 +0 0.00% 2
2025-04-24 2025-04-22 0.204 12 +0 0.00% 2
2025-04-23 2025-04-17 0.203 12 +0 0.00% 2
2025-04-22 2025-04-16 0.200 12 +0 0.00% 2
2025-04-17 2025-04-15 0.203 12 +0 0.00% 2
2025-04-16 2025-04-14 0.206 12 +0 0.00% 2
2025-04-15 2025-04-11 0.204 12 +0 0.00% 2
2025-04-14 2025-04-10 0.204 12 +0 0.00% 2
2025-04-11 2025-04-09 0.203 12 +0 0.00% 2
2025-04-10 2025-04-08 0.202 12 +0 0.00% 2
2025-04-09 2025-04-07 0.202 12 +0 0.00% 2
2025-04-08 2025-04-03 0.202 12 +0 0.00% 2
2025-04-07 2025-04-02 0.207 12 +0 0.00% 2
2025-04-03 2025-04-01 0.204 12 +0 0.00% 2
2025-04-02 2025-03-31 0.204 12 +0 0.00% 2
2025-04-01 2025-03-28 0.206 12 +0 0.00% 2
2025-03-31 2025-03-27 0.205 12 +0 0.00% 2
2025-03-28 2025-03-26 0.205 12 +0 0.00% 2
2025-03-27 2025-03-25 0.204 12 +0 0.00% 2
2025-03-26 2025-03-24 0.204 12 +0 0.00% 2
2025-03-25 2025-03-21 0.203 12 +0 0.00% 2
2025-03-24 2025-03-20 0.212 12 +0 0.00% 3
2025-03-21 2025-03-19 0.198 12 +0 0.00% 2
2025-03-20 2025-03-18 0.200 12 +0 0.00% 2
2025-03-19 2025-03-17 0.200 12 +0 0.00% 2
2025-03-18 2025-03-14 0.201 12 +0 0.00% 2
2025-03-17 2025-03-13 0.202 12 +0 0.00% 2
2025-03-14 2025-03-12 0.205 12 +0 0.00% 2
2025-03-13 2025-03-11 0.204 12 +0 0.00% 2
2025-03-12 2025-03-10 0.207 12 +0 0.00% 2
2025-03-11 2025-03-07 0.207 12 +0 0.00% 2
2025-03-10 2025-03-06 0.208 12 +0 0.00% 2
2025-03-07 2025-03-05 0.209 12 +0 0.00% 3
2025-03-06 2025-03-04 0.209 12 +0 0.00% 3
2025-03-05 2025-03-03 0.210 12 +0 0.00% 3
2025-03-04 2025-02-28 0.209 12 +0 0.00% 3
2025-03-03 2025-02-27 0.205 12 +0 0.00% 2
2025-02-28 2025-02-26 0.210 12 +0 0.00% 3
2025-02-27 2025-02-25 0.209 12 +0 0.00% 3
2025-02-26 2025-02-24 0.207 12 +0 0.00% 2
2025-02-25 2025-02-21 0.209 12 +0 0.00% 3
2025-02-24 2025-02-20 0.209 12 +0 0.00% 3
2025-02-21 2025-02-19 0.206 12 +0 0.00% 2
2025-02-20 2025-02-18 0.207 12 +0 0.00% 2
2025-02-19 2025-02-17 0.209 12 +0 0.00% 3
2025-02-18 2025-02-14 0.210 12 +0 0.00% 3
2025-02-17 2025-02-13 0.200 12 +0 0.00% 2
2025-02-14 2025-02-12 0.208 12 +0 0.00% 2
2025-02-13 2025-02-11 0.208 12 +0 0.00% 2
2025-02-12 2025-02-10 0.202 12 +0 0.00% 2
2025-02-11 2025-02-07 0.202 12 +0 0.00% 2
2025-02-10 2025-02-06 0.201 12 +0 0.00% 2
2025-02-07 2025-02-05 0.201 12 +0 0.00% 2
2025-02-06 2025-02-04 0.204 12 +0 0.00% 2
2025-02-05 2025-02-03 0.205 12 +0 0.00% 2
2025-02-04 2025-01-28 0.206 12 -45,976 0.00% 2
2025-02-03 2025-01-24 0.208 45,988 -70 0.01% 9,566
2024-12-12 2024-12-10 0.235 46,058 -73 0.01% 10,824
2024-12-09 2024-12-05 0.228 46,131 -30 0.01% 10,518
2023-10-12 2023-10-10 0.185 46,161 -73 0.01% 8,540
2023-09-19 2023-09-15 0.228 46,234 +1,126 0.01% 10,520
2023-02-14 2023-02-10 0.089 45,108 -132 0.01% 4,022
2021-11-24 2021-11-22 0.282 45,240 -78,052 0.01% 12,751
2021-11-16 2021-11-12 0.287 123,292 -19,513 0.02% 35,383
2021-11-12 2021-11-10 0.255 142,805 +48,782 0.02% 36,446
2021-11-11 2021-11-09 0.244 94,023 +48,783 0.01% 22,936
2021-02-02 2021-01-29 0.354 45,240 +692 0.01% 16,010
2020-12-08 2020-12-04 0.403 44,548 +839 0.01% 17,958
2020-11-13 2020-11-11 0.292 43,709 -47,132 0.01% 12,751
2020-11-10 2020-11-06 0.313 90,841 -47,132 0.01% 28,429
2020-11-03 2020-10-30 0.265 137,973 -94,264 0.02% 36,592
2020-10-19 2020-10-15 0.244 232,237 +94,264 0.04% 56,665
2020-10-15 2020-10-12 0.258 137,973 +65,042 0.02% 35,568
2020-10-07 2020-10-05 0.276 72,931 -65,042 0.01% 20,116
2020-09-29 2020-09-25 0.217 137,973 -1 0.02% 29,914
2020-09-28 2020-09-24 0.217 137,974 -17,302 0.02% 29,914
2020-08-18 2020-08-14 0.264 155,276 +106,085 0.02% 40,983
2020-08-06 2020-08-04 0.292 49,191 -89,112 0.01% 14,374
2020-08-04 2020-07-31 0.292 138,303 -16,973 0.02% 40,415
2020-07-30 2020-07-28 0.302 155,276 +106,085 0.02% 46,838
2019-11-25 2019-11-21 0.368 49,191 -106,085 0.01% 18,084
2019-11-06 2019-11-04 0.377 155,276 +106,085 0.02% 58,548
2019-11-04 2019-10-31 0.332 49,191 -6,593 0.01% 16,356
2019-10-30 2019-10-28 0.324 55,784 +1,568 0.01% 18,084
2019-09-05 2019-09-03 0.405 54,216 -1,363 0.01% 21,981
2019-04-30 2019-04-26 0.592 55,579 -24,665 0.01% 32,899
2019-03-26 2019-03-22 0.422 80,244 -86,328 0.01% 33,835
2019-03-04 2019-02-28 0.430 166,572 +35,765 0.03% 71,586
2019-02-15 2019-02-13 0.373 130,807 +25,898 0.02% 48,791
2018-10-04 2018-10-02 0.547 104,909 -36,998 0.02% 57,335
2018-10-03 2018-09-28 0.539 141,907 -20,212 0.02% 76,548
2018-09-24 2018-09-20 0.476 162,119 +28,178 0.02% 77,095
2018-07-25 2018-07-23 0.596 133,941 +18,316 0.02% 79,856
2018-07-19 2018-07-17 0.639 115,625 +14,089 0.02% 73,860
2018-06-29 2018-06-27 0.632 101,536 -4,226 0.01% 64,140
2018-06-27 2018-06-25 0.632 105,762 -56,357 0.02% 66,809
2018-03-23 2018-03-21 0.781 162,119 +28,178 0.02% 126,574
2017-12-07 2017-12-05 0.928 133,941 -1,238 0.02% 124,339
2017-09-15 2017-09-13 1.076 135,179 +14,220 0.02% 145,452
2017-09-05 2017-09-01 1.062 120,959 +22,751 0.02% 128,450
2017-08-16 2017-08-14 1.181 98,208 +22,751 0.01% 116,032
2017-08-14 2017-08-10 1.203 75,457 +11,375 0.01% 90,743
2017-07-13 2017-07-11 1.287 64,082 -12 0.01% 82,472
2017-02-08 2017-02-06 1.533 64,094 -41,237 0.01% 98,264
2017-02-07 2017-02-03 1.414 105,331 -1,421 0.02% 148,892
2017-01-25 2017-01-23 1.596 106,752 +344 0.02% 170,420
2017-01-24 2017-01-20 1.491 106,408 +14,220 0.02% 158,646
2017-01-23 2017-01-19 1.491 92,188 +28,438 0.01% 137,445
2017-01-19 2017-01-17 1.385 63,750 -959 0.01% 88,321
2016-12-07 2016-12-05 1.463 64,709 -309 0.01% 94,660
2016-11-30 2016-11-28 1.624 65,018 -54,301 0.01% 105,579
2016-11-29 2016-11-25 1.785 119,319 -17,145 0.02% 212,964
2016-11-28 2016-11-24 1.316 136,464 -345 0.02% 179,570
2016-09-12 2016-09-08 1.638 136,809 +18,573 0.02% 224,072
2016-08-23 2016-08-19 1.785 118,236 +21,430 0.02% 211,031
2016-08-10 2016-08-08 1.995 96,806 -472 0.02% 193,110
2016-06-28 2016-06-24 2.345 97,278 +14,287 0.02% 228,095
2016-06-15 2016-06-13 2.520 82,991 +17,144 0.01% 209,117
2016-03-31 2016-03-29 3.290 65,847 -28,574 0.01% 216,616
2016-03-30 2016-03-24 3.115 94,421 -14,287 0.02% 294,093
2016-01-18 2016-01-14 2.520 108,708 +14,287 0.02% 273,918
2016-01-12 2016-01-08 2.870 94,421 +28,574 0.02% 270,962
2015-12-07 2015-12-03 3.185 65,847 -28,574 0.01% 209,703
2015-11-12 2015-11-10 2.660 94,421 +14,287 0.02% 251,136
2015-10-27 2015-10-23 2.870 80,134 +14,287 0.01% 229,963
2015-10-19 2015-10-15 2.880 65,847 -14,287 0.01% 189,608
2015-10-16 2015-10-14 2.942 80,134 -9,466 0.01% 235,764
2015-10-15 2015-10-13 2.441 89,600 +535 0.01% 218,744
2015-10-14 2015-10-12 2.347 89,065 +15,975 0.01% 209,075
2015-08-24 2015-08-20 2.551 73,090 -437 0.01% 186,472
2015-04-23 2015-04-21 2.209 73,527 -16,071 0.01% 162,423
2015-04-22 2015-04-20 1.929 89,598 +16,071 0.01% 172,835
2015-01-30 2015-01-28 1.543 73,527 -603 0.01% 113,452
2014-09-30 2014-09-26 1.995 74,130 -418 0.01% 147,865
2014-08-15 2014-08-13 1.412 74,548 -8,996 0.01% 105,233
2014-03-20 2014-03-18 0.890 83,544 -4,033 0.01% 74,348
2014-03-17 2014-03-13 0.869 87,577 -860 0.02% 76,115
2014-01-29 2014-01-27 0.859 88,437 -6,677 0.02% 75,965
2013-06-07 2013-06-05 0.786 95,114 -17,695 0.02% 74,713
2013-01-04 2013-01-02 0.870 112,809 -3,982 0.02% 98,175
2012-10-29 2012-10-25 0.740 116,791 +17,696 0.02% 86,460
2012-02-20 2012-02-16 0.537 99,095 -106,174 0.02% 53,200
2012-02-15 2012-02-13 0.531 205,269 +106,174 0.03% 109,040
2012-01-30 2012-01-26 0.356 99,095 -70,783 0.02% 35,280
2012-01-12 2012-01-10 0.277 169,878 -3,105 0.03% 47,040
2011-12-21 2011-12-19 0.345 172,983 -105,024 0.03% 59,631
2011-12-19 2011-12-15 0.379 278,007 -159,259 0.04% 105,261
2011-12-13 2011-12-09 437,266 +134,468 0.08%
2010-12-23 2010-12-21 302,798 -22,887 0.09%
2010-09-16 2010-09-14 325,685 -53,020 0.09%
2009-12-23 2009-12-21 378,705 -67,867 0.09%
2009-01-19 2009-01-15 446,572 -44,657 0.09%
2007-06-26 2007-06-22 491,229 0.09%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top