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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.760 0 +0
2025-03-14 2025-03-12 0.760 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.760 0 +0
2025-03-06 2025-03-04 0.780 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.780 0 +0
2025-03-03 2025-02-27 0.800 0 +0
2025-02-28 2025-02-26 0.800 0 +0
2025-02-27 2025-02-25 0.800 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.820 0 +0
2025-02-18 2025-02-14 0.760 0 +0
2025-02-17 2025-02-13 0.760 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.760 0 +0
2025-02-12 2025-02-10 0.700 0 +0
2025-02-11 2025-02-07 0.760 0 +0
2025-02-10 2025-02-06 0.740 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.720 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-03 2024-12-31 0.720 0 -540
2024-06-18 2024-06-14 0.580 540 -49,500 0.00% 313
2023-03-17 2023-03-15 2.000 50,040 -6,000 0.01% 100,080
2021-12-28 2021-12-22 4.740 56,040 +13,500 0.01% 265,630
2021-12-21 2021-12-17 4.960 42,540 +6,000 0.00% 210,998
2021-12-16 2021-12-14 5.100 36,540 +30,000 0.00% 186,354
2021-11-12 2021-11-10 5.000 6,540 +6,000 0.00% 32,700
2020-01-30 2020-01-24 2.460 540 -6,000 0.00% 1,328
2019-09-30 2019-09-26 3.200 6,540 +3,000 0.01% 20,928
2019-09-17 2019-09-13 3.600 3,540 -3,000 0.00% 12,744
2019-06-21 2019-06-19 4.160 6,540 +3,000 0.01% 27,206
2019-05-24 2019-05-22 4.920 3,540 +3,000 0.00% 17,417
2019-05-17 2019-05-15 4.740 540 -6,000 0.00% 2,560
2019-03-11 2019-03-07 8.700 6,540 +6,000 0.01% 56,898
2018-10-16 2018-10-12 9.000 540 -2,500 0.00% 4,860
2018-09-26 2018-09-21 16.400 3,040 +2,500 0.00% 49,856
2018-07-25 2018-07-23 22.600 540 -1,300 0.00% 12,204
2018-06-20 2018-06-15 20.000 1,840 -600 0.00% 36,800
2018-06-15 2018-06-13 20.200 2,440 +600 0.00% 49,288
2018-05-30 2018-05-28 24.800 1,840 -300 0.00% 45,632
2018-05-29 2018-05-25 22.200 2,140 -1,200 0.00% 47,508
2018-05-28 2018-05-24 17.400 3,340 +800 0.00% 58,116
2018-05-25 2018-05-23 20.400 2,540 +700 0.00% 51,816
2018-05-21 2018-05-17 28.400 1,840 +1,000 0.00% 52,256
2018-05-14 2018-05-10 136.000 840 +300 0.00% 114,240
2017-04-10 2017-04-06 99.000 540 -193 0.00% 53,460
2014-12-30 2014-12-24 24.800 733 +244 0.00% 18,178
2014-12-16 2014-12-12 32.667 489 -244 0.00% 15,974
2014-09-17 2014-09-15 27.600 733 +366 0.00% 20,231
2014-09-01 2014-08-28 32.533 367 -366 0.00% 11,940
2013-09-25 2013-09-23 4.333 733 -6,000 0.00% 3,176
2013-09-13 2013-09-11 4.400 6,733 +6,000 0.02% 29,625
2013-08-30 2013-08-28 4.333 733 -7,200 0.00% 3,176
2013-08-29 2013-08-27 4.400 7,933 +7,200 0.02% 34,905
2013-08-12 2013-08-08 4.667 733 -5,400 0.00% 3,421
2013-08-07 2013-08-05 4.467 6,133 -1,800 0.01% 27,394
2013-08-06 2013-08-02 4.467 7,933 +7,200 0.02% 35,434
2013-07-19 2013-07-17 5.667 733 +360 0.00% 4,154
2013-06-18 2013-06-14 6.267 373 +373 0.00% 2,337
2013-06-17 2013-06-13 6.267 0 -4,450
2013-06-03 2013-05-30 6.602 4,450 +4,005 0.03% 29,381
2013-05-10 2013-05-08 6.267 445 -1 0.00% 2,789
2012-08-03 2012-08-01 10.855 446 -1,784 0.00% 4,841
2012-07-20 2012-07-18 12.310 2,230 +1,784 0.02% 27,450
2012-06-18 2012-06-14 9.792 446 -1,787 0.00% 4,367
2012-06-15 2012-06-13 10.911 2,233 +1,787 0.02% 24,364
2012-06-08 2012-06-06 11.190 446 -1,358 0.00% 4,991
2012-06-07 2012-06-05 10.911 1,804 +1,358 0.01% 19,683
2012-06-05 2012-06-01 12.589 446 -1,787 0.00% 5,615
2012-06-04 2012-05-31 12.589 2,233 +1,787 0.02% 28,112
2012-05-10 2012-05-08 26.018 446 +296 0.00% 11,604
2012-04-10 2012-04-03 36.183 150 +150 0.00% 5,427
2012-04-05 2012-04-02 36.183 0 -1,089
2012-03-22 2012-03-20 39.454 1,089 +871 0.02% 42,966
2011-10-24 2011-10-20 43.304 218 -31 0.00% 9,440
2011-10-10 2011-10-06 35.605 249 -156 0.01% 8,866
2011-10-03 2011-09-28 57.738 405 -156 0.01% 23,384
2011-08-26 2011-08-24 61.587 561 +208 0.01% 34,550
2011-06-29 2011-06-27 119.325 353 -104 0.01% 42,122
2011-06-28 2011-06-24 112.589 457 +104 0.01% 51,453
2011-05-17 2011-05-13 177.063 353 +63 0.01% 62,503
2011-02-09 2011-02-07 303.125 290 +31 0.01% 87,906
2011-01-21 2011-01-19 327.183 259 +104 0.01% 84,740
2010-11-24 2010-11-22 327.183 155 -104 0.01% 50,713
2010-11-03 2010-11-01 331.994 259 -104 0.01% 85,986
2010-10-26 2010-10-22 327.183 363 +104 0.03% 118,767
2010-10-18 2010-10-14 351.240 259 -42 0.02% 90,971
2010-10-06 2010-10-04 317.560 301 +42 0.05% 95,585
2010-09-29 2010-09-27 365.675 259 +104 0.04% 94,710
2010-04-20 2010-04-16 519.643 155 +41 0.04% 80,545
2010-01-18 2010-01-14 654.365 114 -16 0.03% 74,598
2009-12-16 2009-12-14 577.381 130 -41 0.05% 75,060
2009-12-01 2009-11-27 490.774 171 +41 0.07% 83,922
2009-10-27 2009-10-22 615.873 130 +16 0.06% 80,063
2009-10-08 2009-10-06 991.171 114 +104 0.06% 112,993
2009-08-21 2009-08-19 1125.893 10 -92 0.00% 11,259
2009-08-07 2009-08-05 1154.762 102 +92 0.05% 117,786
2009-06-09 2009-06-05 1183.631 10 -1 0.00% 11,836
2009-04-27 2009-04-23 654.365 11 -12 0.01% 7,198
2009-03-24 2009-03-20 914.187 23 +12 0.01% 21,026
2009-03-23 2009-03-19 991.171 11 +5 0.01% 10,903
2009-03-09 2009-03-05 1376.091 6 -1 0.01% 8,257
2009-02-19 2009-02-17 1250.371 7 -1 0.01% 8,753
2008-12-11 2008-12-09 822.613 8 +8 0.01% 6,581
2008-11-25 2008-11-21 822.613 0 -8
2008-08-15 2008-08-13 1850.878 8 -27 0.01% 14,807
2008-08-08 2008-08-05 2508.969 35 +5 0.03% 87,814
2008-07-17 2008-07-15 3413.842 30 +2 0.03% 102,415
2008-07-16 2008-07-14 3660.626 28 +8 0.02% 102,498
2008-07-15 2008-07-11 4154.194 20 +6 0.02% 83,084
2008-07-14 2008-07-10 4565.500 14 +6 0.01% 63,917
2008-07-10 2008-07-08 5881.680 8 +4 0.01% 47,053
2008-06-10 2008-06-05 7300.687 4 -5 0.02% 29,203
2008-05-30 2008-05-28 6358.663 9 -84 0.02% 57,228
2008-05-16 2008-05-14 6123.157 93 +84 0.18% 569,454
2008-04-14 2008-04-10 5338.137 9 -1 0.02% 48,043
2008-03-18 2008-03-14 6123.157 10 -13 0.02% 61,232
2008-03-10 2008-03-06 6908.177 23 +13 0.04% 158,888
2008-03-05 2008-03-03 7379.189 10 -9 0.02% 73,792
2008-03-04 2008-02-29 7536.193 19 -4 0.04% 143,188
2008-02-26 2008-02-22 7536.193 23 +6 0.04% 173,332
2008-02-21 2008-02-19 8635.221 17 +7 0.03% 146,799
2007-12-10 2007-12-06 7065.181 10 -2 0.02% 70,652
2007-12-03 2007-11-29 11932.306 12 -1 0.02% 143,188
2007-11-30 2007-11-28 11304.290 13 -1 0.03% 146,956
2007-11-14 2007-11-12 16328.419 14 +1 0.03% 228,598
2007-11-09 2007-11-07 18840.483 13 -1 0.03% 244,926
2007-11-06 2007-11-02 18055.463 14 +1 0.03% 252,776
2007-10-29 2007-10-25 20096.515 13 -2 0.03% 261,255
2007-10-26 2007-10-24 18683.479 15 +3 0.03% 280,252
2007-10-15 2007-10-11 20096.515 12 +2 0.03% 241,158
2007-10-12 2007-10-10 21195.544 10 -1 0.02% 211,955
2007-10-02 2007-09-27 19154.491 11 -1 0.03% 210,699
2007-09-28 2007-09-25 18526.475 12 +1 0.03% 222,318
2007-09-27 2007-09-24 19468.499 11 +1 0.03% 214,153
2007-09-18 2007-09-14 20881.536 10 -1 0.02% 208,815
2007-09-14 2007-09-12 20567.528 11 -1 0.03% 226,243
2007-09-07 2007-09-05 21509.552 12 -1 0.03% 258,115
2007-09-04 2007-08-31 20724.532 13 -1 0.03% 269,419
2007-09-03 2007-08-30 21038.540 14 +2 0.03% 294,540
2007-08-31 2007-08-29 20881.536 12 +1 0.03% 250,578
2007-08-29 2007-08-27 24492.628 11 -5 0.03% 269,419
2007-08-24 2007-08-22 19939.511 16 -1 0.04% 319,032
2007-08-14 2007-08-10 21666.556 17 +5 0.04% 368,331
2007-08-10 2007-08-08 23236.596 12 +1 0.03% 278,839
2007-08-09 2007-08-07 22294.572 11 +1 0.03% 245,240
2007-08-03 2007-08-01 31714.813 10 +1 0.02% 317,148
2007-08-01 2007-07-30 32813.842 9 -1 0.02% 295,325
2007-07-31 2007-07-27 32028.821 10 +1 0.02% 320,288
2007-07-30 2007-07-26 34069.874 9 +1 0.02% 306,629
2007-07-27 2007-07-25 35796.918 8 +1 0.02% 286,375
2007-07-19 2007-07-17 38465.987 7 -1 0.02% 269,262
2007-07-18 2007-07-16 37209.954 8 +1 0.02% 297,680
2007-06-28 2007-06-26 37052.950 7 +1 0.02% 259,371
2007-06-27 2007-06-25 37209.954 6 -1 0.02% 223,260
2007-06-26 2007-06-22 34540.886 7 0.02% 241,786

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