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 0.055 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.054 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.052 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.057 0 +0
2025-09-18 2025-09-16 0.055 0 +0
2025-09-17 2025-09-15 0.054 0 +0
2025-09-16 2025-09-12 0.057 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.057 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.052 0 +0
2025-09-04 2025-09-02 0.052 0 +0
2025-09-03 2025-09-01 0.052 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.069 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.045 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.055 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.051 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.054 0 +0
2025-06-27 2025-06-25 0.053 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.062 0 +0
2025-06-13 2025-06-11 0.052 0 +0
2025-06-12 2025-06-10 0.055 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.055 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.057 0 +0
2025-06-04 2025-06-02 0.059 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.052 0 +0
2025-05-30 2025-05-28 0.052 0 +0
2025-05-29 2025-05-27 0.052 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.048 0 +0
2025-05-26 2025-05-22 0.048 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.046 0 +0
2025-04-11 2025-04-09 0.044 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.054 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.052 0 +0
2025-03-28 2025-03-26 0.052 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.050 0 +0
2025-03-19 2025-03-17 0.051 0 +0
2025-03-18 2025-03-14 0.048 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.053 0 +0
2025-03-11 2025-03-07 0.049 0 +0
2025-03-10 2025-03-06 0.054 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.045 0 +0
2025-03-03 2025-02-27 0.051 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.047 0 +0
2025-02-14 2025-02-12 0.048 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.051 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.047 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.049 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.053 0 +0
2025-01-23 2025-01-21 0.053 0 +0
2025-01-22 2025-01-20 0.054 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.054 0 +0
2025-01-17 2025-01-15 0.053 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.051 0 +0
2025-01-13 2025-01-09 0.051 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.047 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.051 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.045 0 +0
2024-12-20 2024-12-18 0.045 0 +0
2024-12-19 2024-12-17 0.042 0 +0
2024-12-18 2024-12-16 0.042 0 +0
2024-12-17 2024-12-13 0.043 0 +0
2024-12-16 2024-12-12 0.045 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.045 0 +0
2024-12-10 2024-12-06 0.045 0 +0
2024-12-09 2024-12-05 0.045 0 +0
2024-12-06 2024-12-04 0.043 0 +0
2024-12-05 2024-12-03 0.043 0 +0
2024-12-04 2024-12-02 0.046 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.045 0 +0
2024-11-27 2024-11-25 0.049 0 +0
2024-11-26 2024-11-22 0.046 0 +0
2024-11-25 2024-11-21 0.046 0 +0
2024-11-22 2024-11-20 0.046 0 +0
2024-11-21 2024-11-19 0.046 0 +0
2024-11-20 2024-11-18 0.046 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.053 0 +0
2024-11-15 2024-11-13 0.049 0 +0
2024-11-14 2024-11-12 0.048 0 +0
2024-11-13 2024-11-11 0.051 0 +0
2024-11-12 2024-11-08 0.051 0 +0
2024-11-11 2024-11-07 0.047 0 -3,000
2017-02-21 2017-02-17 0.860 3,000 -30,000 0.00% 2,580
2016-12-30 2016-12-28 0.660 33,000 -350,000 0.00% 21,780
2016-07-27 2016-07-25 0.790 383,000 +250,000 0.03% 302,570
2016-07-25 2016-07-21 0.910 133,000 +100,000 0.01% 121,030
2015-10-29 2015-10-27 0.710 33,000 +30,000 0.00% 23,430
2009-07-29 2009-07-27 1.190 3,000 -30,000 0.00% 3,570
2009-07-20 2009-07-16 1.020 33,000 +10,000 0.00% 33,660
2009-07-16 2009-07-14 0.970 23,000 +20,000 0.00% 22,310
2009-06-23 2009-06-19 1.240 3,000 -50,000 0.00% 3,720
2009-06-09 2009-06-05 1.410 53,000 +50,000 0.00% 74,730
2009-06-04 2009-06-02 1.180 3,000 -50,000 0.00% 3,540
2009-05-27 2009-05-25 1.170 53,000 +30,000 0.00% 62,010
2009-05-22 2009-05-20 1.220 23,000 -30,000 0.00% 28,060
2009-05-21 2009-05-19 1.220 53,000 +40,000 0.00% 64,660
2009-05-20 2009-05-18 1.250 13,000 +10,000 0.00% 16,250
2008-04-21 2008-04-17 2.738 3,000 +42 0.00% 8,215
2007-07-10 2007-07-06 5.477 2,958 -9,859 0.00% 16,201
2007-07-06 2007-07-04 5.436 12,817 +9,859 0.00% 69,678
2007-06-26 2007-06-22 5.862 2,958 0.00% 17,341

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