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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.540 0 +0
2025-03-06 2025-03-04 1.490 0 +0
2025-03-05 2025-03-03 1.490 0 +0
2025-03-04 2025-02-28 1.550 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.590 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.670 0 +0
2025-02-25 2025-02-21 1.640 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.530 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.420 0 +0
2025-02-17 2025-02-13 1.400 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.420 0 +0
2025-02-12 2025-02-10 1.440 0 +0
2025-02-11 2025-02-07 1.410 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.300 0 -62,000
2024-12-06 2024-12-04 1.250 62,000 -4,000 0.00% 77,500
2023-06-13 2023-06-09 1.421 66,000 +1,899 0.00% 93,779
2021-02-18 2021-02-16 3.645 64,101 -19,424 0.00% 233,641
2020-10-23 2020-10-21 1.864 83,525 -9,712 0.01% 155,660
2020-10-19 2020-10-15 1.658 93,237 -9,713 0.01% 154,559
2020-07-13 2020-07-09 1.586 102,950 -25,251 0.01% 163,241
2020-06-22 2020-06-18 1.133 128,201 -9,713 0.01% 145,200
2020-06-19 2020-06-17 1.174 137,914 -19,424 0.01% 161,880
2020-04-15 2020-04-09 0.906 157,338 +19,424 0.01% 142,560
2020-03-09 2020-03-05 1.040 137,914 +15,540 0.01% 143,420
2020-01-20 2020-01-16 1.349 122,374 +9,712 0.01% 165,060
2019-10-03 2019-09-30 1.452 112,662 -9,712 0.01% 163,560
2019-10-02 2019-09-27 1.503 122,374 +9,712 0.01% 183,960
2019-09-30 2019-09-26 1.493 112,662 +9,712 0.01% 168,200
2019-09-18 2019-09-16 1.689 102,950 +9,713 0.01% 173,841
2019-02-27 2019-02-25 3.233 93,237 -19,425 0.01% 301,439
2019-01-09 2019-01-07 2.708 112,662 -9,712 0.01% 305,080
2018-12-28 2018-12-24 2.646 122,374 +9,712 0.01% 323,820
2018-11-21 2018-11-19 3.130 112,662 -9,712 0.01% 352,640
2018-11-20 2018-11-16 3.099 122,374 -9,712 0.01% 379,260
2018-11-02 2018-10-31 2.749 132,086 -5,828 0.01% 363,119
2018-11-01 2018-10-30 2.708 137,914 -3,885 0.01% 373,461
2018-10-29 2018-10-25 2.811 141,799 +9,713 0.01% 398,581
2018-10-08 2018-10-04 3.048 132,086 -9,713 0.01% 402,559
2018-09-24 2018-09-20 2.790 141,799 +9,713 0.01% 395,661
2018-09-21 2018-09-19 2.811 132,086 +9,712 0.01% 371,279
2018-09-04 2018-08-31 3.068 122,374 -2,914 0.01% 375,480
2018-08-24 2018-08-22 3.058 125,288 -9,712 0.01% 383,131
2018-08-22 2018-08-20 2.945 135,000 -9,712 0.01% 397,540
2018-08-21 2018-08-17 2.934 144,712 +32,050 0.01% 424,649
2018-08-20 2018-08-16 2.904 112,662 +9,712 0.01% 327,120
2018-08-17 2018-08-15 2.862 102,950 +9,713 0.01% 294,681
2018-08-03 2018-08-01 3.346 93,237 +19,424 0.01% 311,999
2018-07-27 2018-07-25 3.604 73,813 -9,712 0.01% 266,000
2018-07-10 2018-07-06 3.202 83,525 +9,712 0.01% 267,459
2018-05-18 2018-05-16 3.830 73,813 -19,424 0.01% 282,720
2018-05-16 2018-05-14 3.913 93,237 +19,424 0.01% 364,798
2018-04-13 2018-04-11 4.098 73,813 -9,712 0.01% 302,480
2018-04-12 2018-04-10 4.108 83,525 +9,712 0.01% 343,139
2018-03-29 2018-03-27 4.644 73,813 -9,712 0.01% 342,760
2018-03-23 2018-03-21 4.675 83,525 -9,712 0.01% 390,439
2018-03-20 2018-03-16 4.520 93,237 +9,712 0.01% 421,438
2018-03-15 2018-03-13 4.458 83,525 +9,712 0.01% 372,379
2018-03-14 2018-03-12 4.551 73,813 +9,712 0.01% 335,920
2018-03-13 2018-03-09 4.644 64,101 -9,712 0.00% 297,661
2018-03-05 2018-03-01 4.561 73,813 +9,712 0.01% 336,680
2018-03-01 2018-02-27 4.499 64,101 -9,712 0.00% 288,421
2018-02-23 2018-02-21 4.335 73,813 -9,712 0.01% 319,960
2018-02-13 2018-02-09 4.046 83,525 +9,712 0.01% 337,979
2018-02-09 2018-02-07 4.149 73,813 +9,712 0.01% 306,280
2018-01-26 2018-01-24 4.911 64,101 -9,712 0.00% 314,821
2018-01-23 2018-01-19 4.654 73,813 -9,712 0.01% 343,520
2018-01-04 2018-01-02 4.263 83,525 +9,712 0.01% 356,039
2018-01-03 2017-12-29 4.273 73,813 -9,712 0.01% 315,400
2017-11-29 2017-11-27 4.191 83,525 +9,712 0.01% 350,019
2017-11-16 2017-11-14 4.726 73,813 +9,712 0.01% 348,840
2017-10-19 2017-10-17 4.922 64,101 +19,425 0.00% 315,481
2017-10-09 2017-10-04 4.942 44,676 +9,712 0.00% 220,799
2017-09-29 2017-09-27 5.046 34,964 +363 0.00% 176,434
2017-09-22 2017-09-20 5.296 34,601 +9,612 0.00% 183,242
2017-09-12 2017-09-08 5.410 24,989 +5,766 0.00% 135,198
2017-09-11 2017-09-07 5.566 19,223 -19,222 0.00% 107,003
2017-09-07 2017-09-05 5.369 38,445 +17,300 0.00% 206,400
2017-09-05 2017-09-01 5.566 21,145 -1,922 0.00% 117,701
2017-09-04 2017-08-31 5.514 23,067 +1,922 0.00% 127,200
2017-08-31 2017-08-29 5.337 21,145 -2,883 0.00% 112,861
2017-08-30 2017-08-28 5.109 24,028 -29,795 0.00% 122,749
2017-08-29 2017-08-25 4.786 53,823 +9,611 0.00% 257,599
2017-08-25 2017-08-22 4.786 44,212 +9,611 0.00% 211,601
2017-08-24 2017-08-21 4.786 34,601 +9,612 0.00% 165,602
2017-08-17 2017-08-15 4.942 24,989 -9,612 0.00% 123,498
2017-08-16 2017-08-14 4.807 34,601 +3,845 0.00% 166,322
2017-08-15 2017-08-11 4.734 30,756 +9,611 0.00% 145,600
2017-08-04 2017-08-02 5.306 21,145 -11,533 0.00% 112,201
2017-07-21 2017-07-19 5.088 32,678 -34,601 0.00% 166,258
2017-07-19 2017-07-17 3.787 67,279 -9,611 0.00% 254,800
2017-07-14 2017-07-12 3.860 76,890 +6,728 0.01% 296,799
2017-07-13 2017-07-11 3.922 70,162 +6,728 0.00% 275,209
2017-07-11 2017-07-07 3.902 63,434 -19,223 0.00% 247,498
2017-07-07 2017-07-05 3.891 82,657 +9,611 0.01% 321,640
2017-07-06 2017-07-04 3.829 73,046 +23,067 0.01% 279,681
2017-07-05 2017-07-03 4.110 49,979 +21,145 0.00% 205,402
2017-06-30 2017-06-28 4.245 28,834 -1,922 0.00% 122,401
2017-06-29 2017-06-27 4.255 30,756 +3,844 0.00% 130,880
2017-06-27 2017-06-23 4.786 26,912 +1,923 0.00% 128,802
2017-06-23 2017-06-21 4.900 24,989 +1,922 0.00% 122,459
2017-06-21 2017-06-19 5.025 23,067 -3,845 0.00% 115,920
2017-06-20 2017-06-16 4.859 26,912 -11,533 0.00% 130,762
2017-06-16 2017-06-14 4.776 38,445 +9,611 0.00% 183,600
2017-06-15 2017-06-13 4.848 28,834 -9,611 0.00% 139,801
2017-06-14 2017-06-12 4.713 38,445 +9,611 0.00% 181,200
2017-06-13 2017-06-09 4.776 28,834 -28,834 0.00% 137,701
2017-06-12 2017-06-08 5.077 57,668 +24,990 0.00% 292,802
2017-06-09 2017-06-07 5.254 32,678 -11,534 0.00% 171,698
2017-06-08 2017-06-06 5.057 44,212 +23,067 0.00% 223,561
2017-06-07 2017-06-05 5.525 21,145 -1,922 0.00% 116,821
2017-06-06 2017-06-02 5.296 23,067 -7,689 0.00% 122,160
2017-06-05 2017-06-01 4.547 30,756 +17,300 0.00% 139,840
2017-06-02 2017-05-31 6.222 13,456 +13,456 0.00% 83,721
2017-03-23 2017-03-21 12.527 0 -9,611
2017-03-21 2017-03-17 12.506 9,611 +9,611 0.00% 120,197
2016-08-15 2016-08-11 12.693 0 -3,845
2016-08-12 2016-08-10 12.485 3,845 -1,922 0.00% 48,006
2016-08-04 2016-08-01 12.423 5,767 +5,767 0.00% 71,643
2016-07-20 2016-07-18 13.255 0 -4,806
2016-07-07 2016-07-05 12.485 4,806 +4,806 0.00% 60,005
2014-07-22 2014-07-18 4.141 0

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