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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 +0
2025-06-25 2025-06-23 4.050 0 +0
2025-06-24 2025-06-20 4.070 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.190 0 +0
2025-06-19 2025-06-17 4.120 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.870 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.670 0 +0
2025-06-12 2025-06-10 3.630 0 +0
2025-06-11 2025-06-09 3.660 0 +0
2025-06-10 2025-06-06 3.600 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.440 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.430 0 +0
2025-06-03 2025-05-30 3.430 0 +0
2025-06-02 2025-05-29 3.400 0 +0
2025-05-30 2025-05-28 3.776 0 +0
2025-05-29 2025-05-27 3.723 0 +0
2025-05-28 2025-05-26 3.691 0 +0
2025-05-27 2025-05-23 3.660 0 +0
2025-05-26 2025-05-22 3.649 0 +0
2025-05-23 2025-05-21 3.649 0 +0
2025-05-22 2025-05-20 3.660 0 +0
2025-05-21 2025-05-19 3.649 0 +0
2025-05-20 2025-05-16 3.607 0 +0
2025-05-19 2025-05-15 3.586 0 +0
2025-05-16 2025-05-14 3.607 0 +0
2025-05-15 2025-05-13 3.512 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.428 0 +0
2025-05-08 2025-05-06 3.428 0 +0
2025-05-07 2025-05-02 3.364 0 +0
2025-05-06 2025-04-30 3.364 0 +0
2025-05-02 2025-04-29 3.385 0 +0
2025-04-30 2025-04-28 3.364 0 +0
2025-04-29 2025-04-25 3.364 0 +0
2025-04-28 2025-04-24 3.343 0 +0
2025-04-25 2025-04-23 3.343 0 +0
2025-04-24 2025-04-22 3.354 0 +0
2025-04-23 2025-04-17 3.322 0 +0
2025-04-22 2025-04-16 3.311 0 +0
2025-04-17 2025-04-15 3.333 0 +0
2025-04-16 2025-04-14 3.343 0 +0
2025-04-15 2025-04-11 3.322 0 +0
2025-04-14 2025-04-10 3.311 0 +0
2025-04-11 2025-04-09 3.259 0 +0
2025-04-10 2025-04-08 3.259 0 +0
2025-04-09 2025-04-07 3.195 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.438 0 +0
2025-04-03 2025-04-01 3.428 0 +0
2025-04-02 2025-03-31 3.375 0 +0
2025-04-01 2025-03-28 3.396 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.406 0 +0
2025-03-27 2025-03-25 3.417 0 +0
2025-03-26 2025-03-24 3.406 0 +0
2025-03-25 2025-03-21 3.449 0 +0
2025-03-24 2025-03-20 3.459 0 +0
2025-03-21 2025-03-19 3.491 0 +0
2025-03-20 2025-03-18 3.480 0 +0
2025-03-19 2025-03-17 3.470 0 +0
2025-03-18 2025-03-14 3.417 0 +0
2025-03-17 2025-03-13 3.385 0 +0
2025-03-14 2025-03-12 3.375 0 +0
2025-03-13 2025-03-11 3.406 0 +0
2025-03-12 2025-03-10 3.396 0 +0
2025-03-11 2025-03-07 3.417 0 +0
2025-03-10 2025-03-06 3.396 0 +0
2025-03-07 2025-03-05 3.385 0 +0
2025-03-06 2025-03-04 3.364 0 +0
2025-03-05 2025-03-03 3.354 0 +0
2025-03-04 2025-02-28 3.354 0 +0
2025-03-03 2025-02-27 3.417 0 +0
2025-02-28 2025-02-26 3.396 0 +0
2025-02-27 2025-02-25 3.364 0 +0
2025-02-26 2025-02-24 3.396 0 +0
2025-02-25 2025-02-21 3.375 0 +0
2025-02-24 2025-02-20 3.396 0 +0
2025-02-21 2025-02-19 3.396 0 +0
2025-02-20 2025-02-18 3.375 0 +0
2025-02-19 2025-02-17 3.364 0 -37,928
2024-12-06 2024-12-04 3.385 37,928 -9,483 0.01% 128,398
2024-06-07 2024-06-05 3.596 47,411 +2,635 0.01% 170,476
2023-06-05 2023-06-01 3.569 44,776 +2,323 0.01% 159,790
2022-05-19 2022-05-17 3.889 42,453 +2,342 0.01% 165,107
2021-06-07 2021-06-03 4.145 40,111 +1,872 0.01% 166,260
2020-11-05 2020-11-03 3.975 38,239 -6,118 0.01% 152,000
2020-05-20 2020-05-18 3.363 44,357 +2,105 0.02% 149,180
2019-05-20 2019-05-16 4.264 42,252 +1,716 0.02% 180,155
2019-03-08 2019-03-06 4.994 40,536 -13,978 0.02% 202,418
2019-03-07 2019-03-05 4.994 54,514 -13,978 0.02% 272,218
2019-02-27 2019-02-25 4.922 68,492 +13,978 0.03% 337,118
2019-02-26 2019-02-22 4.779 54,514 +13,978 0.02% 260,518
2018-08-23 2018-08-21 4.364 40,536 +5,591 0.02% 176,898
2018-06-07 2018-06-05 6.167 34,945 -6,989 0.01% 215,499
2018-05-24 2018-05-21 6.253 41,934 +6,989 0.02% 262,199
2018-02-09 2018-02-07 6.224 34,945 -4,194 0.01% 217,499
2018-01-30 2018-01-26 6.968 39,139 -6,989 0.02% 272,723
2017-10-24 2017-10-20 7.226 46,128 +6,989 0.02% 333,303
2017-09-06 2017-09-04 7.726 39,139 -2,795 0.02% 302,404
2017-07-27 2017-07-25 7.383 41,934 +6,989 0.02% 309,599
2017-05-22 2017-05-18 7.839 34,945 +692 0.01% 273,922
2017-04-11 2017-04-07 7.080 34,253 -6,851 0.01% 242,497
2017-04-03 2017-03-30 6.189 41,104 -20,552 0.02% 254,400
2016-09-13 2016-09-09 7.050 61,656 +20,552 0.03% 434,700
2016-09-12 2016-09-08 6.831 41,104 -10,961 0.02% 280,800
2016-09-01 2016-08-30 5.956 52,065 -6,851 0.02% 310,079
2016-08-17 2016-08-15 5.999 58,916 +6,851 0.03% 353,461
2016-08-15 2016-08-11 5.678 52,065 -6,851 0.02% 295,639
2016-08-12 2016-08-10 5.576 58,916 +10,961 0.03% 328,521
2016-08-11 2016-08-09 5.532 47,955 +6,851 0.02% 265,302
2016-06-14 2016-06-10 5.328 41,104 +13,701 0.02% 219,000
2016-06-13 2016-06-08 5.634 27,403 +13,702 0.01% 154,402
2016-06-02 2016-05-31 5.985 13,701 -6,851 0.01% 81,998
2016-05-30 2016-05-26 5.873 20,552 +426 0.01% 120,700
2016-04-05 2016-03-31 7.006 20,126 +6,709 0.01% 140,998
2016-03-23 2016-03-21 7.587 13,417 -6,709 0.01% 101,796
2016-03-21 2016-03-17 7.065 20,126 +6,709 0.01% 142,198
2016-02-26 2016-02-24 7.721 13,417 -6,709 0.01% 103,596
2016-02-22 2016-02-18 7.378 20,126 +6,709 0.01% 148,498
2015-10-27 2015-10-23 8.377 13,417 -6,709 0.01% 112,396
2015-10-23 2015-10-20 8.198 20,126 -6,709 0.01% 164,998
2015-10-19 2015-10-15 7.855 26,835 +6,709 0.01% 210,800
2015-10-15 2015-10-13 7.229 20,126 +6,709 0.01% 145,498
2015-09-24 2015-09-22 6.723 13,417 -6,709 0.01% 90,197
2015-08-20 2015-08-18 6.946 20,126 +6,709 0.01% 139,798
2015-08-05 2015-08-03 7.050 13,417 -6,709 0.01% 94,597
2015-07-29 2015-07-27 6.752 20,126 +6,709 0.01% 135,898
2015-07-20 2015-07-16 7.244 13,417 -10,734 0.01% 97,196
2015-07-17 2015-07-15 6.901 24,151 +10,734 0.01% 166,677
2015-07-16 2015-07-14 7.602 13,417 -6,709 0.01% 101,996
2015-07-13 2015-07-09 6.678 20,126 +6,709 0.01% 134,398
2015-06-04 2015-06-02 11.388 13,417 +1,341 0.01% 152,794
2015-06-01 2015-05-28 11.820 12,076 +137 0.01% 142,740
2015-05-07 2015-05-05 11.760 11,939 +1,327 0.01% 140,401
2015-04-28 2015-04-24 13.117 10,612 +2,653 0.00% 139,195
2015-04-27 2015-04-23 13.313 7,959 +1,326 0.00% 105,956
2015-04-10 2015-04-08 13.418 6,633 -6,632 0.00% 89,003
2015-04-09 2015-04-02 10.931 13,265 -6,633 0.01% 144,995
2014-07-11 2014-07-09 7.780 19,898 -6,633 0.01% 154,798
2014-07-07 2014-07-03 7.704 26,531 +6,633 0.01% 204,400
2014-06-25 2014-06-23 7.659 19,898 -6,633 0.01% 152,398
2014-06-17 2014-06-13 7.237 26,531 +6,633 0.01% 192,000
2014-06-09 2014-06-05 6.607 19,898 +463 0.01% 131,456
2014-05-13 2014-05-09 6.221 19,435 -6,479 0.01% 120,898
2014-05-12 2014-05-08 6.097 25,914 +6,479 0.01% 158,001
2014-05-05 2014-04-30 6.344 19,435 -6,479 0.01% 123,298
2014-05-02 2014-04-29 6.282 25,914 +6,479 0.01% 162,801
2014-04-14 2014-04-10 7.440 19,435 -20,731 0.01% 144,597
2014-04-09 2014-04-07 5.773 40,166 +1,295 0.02% 231,877
2014-04-04 2014-04-02 6.066 38,871 -2,591 0.02% 235,801
2014-04-02 2014-03-31 5.696 41,462 +2,591 0.02% 236,159
2014-03-10 2014-03-06 6.607 38,871 -12,957 0.02% 256,801
2014-03-05 2014-03-03 6.375 51,828 +12,957 0.02% 330,402
2014-03-03 2014-02-27 6.143 38,871 -6,478 0.02% 238,801
2014-02-26 2014-02-24 6.190 45,349 +6,478 0.02% 280,698
2014-02-20 2014-02-18 6.298 38,871 -6,478 0.02% 244,801
2014-01-28 2014-01-24 5.696 45,349 +6,478 0.02% 258,299
2014-01-24 2014-01-22 5.881 38,871 +6,479 0.02% 228,601
2014-01-23 2014-01-21 5.989 32,392 +6,478 0.01% 193,998
2014-01-22 2014-01-20 6.159 25,914 -6,478 0.01% 159,601
2014-01-21 2014-01-17 6.005 32,392 +6,478 0.01% 194,498
2014-01-20 2014-01-16 6.066 25,914 -6,478 0.01% 157,201
2014-01-17 2014-01-15 5.989 32,392 +12,957 0.01% 193,998
2014-01-06 2014-01-02 6.792 19,435 -12,957 0.01% 131,997
2013-12-30 2013-12-24 6.082 32,392 -12,957 0.01% 196,998
2013-12-27 2013-12-20 5.649 45,349 +12,957 0.02% 256,199
2013-12-19 2013-12-17 6.020 32,392 +6,478 0.01% 194,998
2013-12-18 2013-12-16 6.313 25,914 -1,296 0.01% 163,601
2013-12-17 2013-12-13 6.174 27,210 -12,956 0.01% 168,003
2013-12-16 2013-12-12 5.974 40,166 +12,956 0.02% 239,937
2013-12-13 2013-12-11 6.221 27,210 -14,252 0.01% 169,263
2013-05-23 2013-05-21 5.229 41,462 +949 0.02% 216,801
2013-05-20 2013-05-15 4.992 40,513 -2,532 0.02% 202,239
2013-02-27 2013-02-25 4.739 43,045 -2,532 0.02% 203,999
2012-05-16 2012-05-14 3.066 45,577 +1,192 0.02% 139,735
2011-04-11 2011-04-07 4.715 44,385 +2,086 0.02% 209,274
2010-11-15 2010-11-11 4.868 42,299 +3,525 0.02% 205,919
2010-10-19 2010-10-15 4.817 38,774 -2,350 0.02% 186,779
2010-08-31 2010-08-27 4.017 41,124 -11,750 0.02% 165,199
2010-08-09 2010-08-05 4.289 52,874 +2,350 0.03% 226,800
2010-04-09 2010-04-07 5.179 50,524 +1,540 0.03% 261,675
2010-03-02 2010-02-26 5.091 48,984 +2,278 0.03% 249,399
2010-01-20 2010-01-18 5.794 46,706 -2,278 0.02% 270,601
2010-01-12 2010-01-08 5.618 48,984 -2,279 0.03% 275,199
2009-12-08 2009-12-04 5.074 51,263 -2,278 0.03% 260,102
2009-12-03 2009-12-01 5.074 53,541 +2,278 0.03% 271,661
2009-10-29 2009-10-27 4.108 51,263 -3,417 0.03% 210,602
2009-06-08 2009-06-04 3.722 54,680 +3,417 0.03% 203,520
2009-05-14 2009-05-12 3.171 51,263 +1,314 0.03% 162,568
2009-02-19 2009-02-17 2.613 49,949 -4,440 0.03% 130,501
2008-12-11 2008-12-09 2.270 54,389 +5,550 0.03% 123,481
2008-08-29 2008-08-27 2.505 48,839 -1,110 0.03% 122,320
2008-05-15 2008-05-13 5.559 49,949 +731 0.03% 277,664
2007-12-03 2007-11-29 6.784 49,218 +2,188 0.03% 333,901
2007-11-09 2007-11-07 8.320 47,030 +2,187 0.03% 391,297
2007-11-05 2007-11-01 8.832 44,843 +1,094 0.02% 396,060
2007-11-02 2007-10-31 9.289 43,749 -9,844 0.02% 406,398
2007-10-29 2007-10-25 8.448 53,593 -1,094 0.03% 452,762
2007-10-22 2007-10-17 8.393 54,687 +2,188 0.03% 459,004
2007-10-17 2007-10-15 8.485 52,499 +5,469 0.03% 445,440
2007-10-05 2007-10-03 7.954 47,030 +3,281 0.03% 374,097
2007-06-26 2007-06-22 10.386 43,749 0.02% 454,398

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