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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.340 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.310 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.295 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.295 0 +0
2025-05-13 2025-05-09 0.295 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.295 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.275 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.300 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.325 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.340 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.340 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.340 0 -2,400
2025-02-19 2025-02-17 0.340 2,400 -33,800 0.00% 816
2025-02-12 2025-02-10 0.340 36,200 -48,000 0.00% 12,308
2025-02-07 2025-02-05 0.340 84,200 -2,400 0.00% 28,628
2024-12-06 2024-12-04 0.380 86,600 -20,000 0.00% 32,908
2024-11-19 2024-11-15 0.425 106,600 -2,400 0.00% 45,305
2024-05-22 2024-05-20 0.563 109,000 +6,322 0.00% 61,327
2023-07-21 2023-07-19 0.462 102,678 +45,216 0.00% 47,415
2023-05-24 2023-05-22 0.576 57,462 +3,448 0.00% 33,096
2022-05-25 2022-05-23 0.844 54,014 +3,423 0.00% 45,589
2021-05-26 2021-05-24 0.995 50,591 +2,754 0.00% 50,319
2020-10-22 2020-10-20 0.944 47,837 +6,274 0.00% 45,140
2020-06-30 2020-06-26 1.237 41,563 -15,685 0.00% 51,409
2020-05-25 2020-05-21 1.089 57,248 +2,971 0.00% 62,367
2020-03-06 2020-03-04 1.197 54,277 +22,306 0.00% 64,970
2019-12-30 2019-12-24 1.318 31,971 -14,871 0.00% 42,140
2019-10-18 2019-10-16 1.385 46,842 +24,537 0.00% 64,891
2019-05-27 2019-05-23 2.100 22,305 +593 0.00% 46,846
2019-04-25 2019-04-23 2.238 21,712 -72,372 0.00% 48,601
2019-04-03 2019-04-01 2.404 94,084 +72,372 0.00% 226,201
2019-03-12 2019-03-08 2.045 21,712 -36,186 0.00% 44,401
2019-01-16 2019-01-14 1.782 57,898 +36,186 0.00% 103,201
2018-05-28 2018-05-24 2.350 21,712 +521 0.00% 51,024
2018-03-13 2018-03-09 2.661 21,191 +7,064 0.00% 56,400
2017-12-22 2017-12-20 2.520 14,127 -35,319 0.00% 35,599
2017-12-01 2017-11-29 2.421 49,446 +35,319 0.00% 119,700
2017-10-27 2017-10-25 2.407 14,127 -1,413 0.00% 33,999
2017-05-24 2017-05-22 2.482 15,540 +296 0.00% 38,576
2016-08-05 2016-08-03 2.540 15,244 -20,787 0.00% 38,721
2016-08-01 2016-07-28 2.540 36,031 +20,787 0.00% 91,521
2016-07-28 2016-07-26 2.468 15,244 -6,929 0.00% 37,621
2016-05-30 2016-05-26 2.191 22,173 +409 0.00% 48,576
2016-01-12 2016-01-08 2.191 21,764 -40,808 0.00% 47,680
2015-12-10 2015-12-08 2.117 62,572 -6,801 0.00% 132,480
2015-10-08 2015-10-06 2.191 69,373 +13,602 0.00% 151,979
2015-09-14 2015-09-10 1.911 55,771 -6,801 0.00% 106,601
2015-09-04 2015-09-01 1.779 62,572 +13,603 0.00% 111,320
2015-08-31 2015-08-27 1.911 48,969 -6,802 0.00% 93,599
2015-08-27 2015-08-25 1.808 55,771 +6,802 0.00% 100,861
2015-08-18 2015-08-14 2.250 48,969 +6,801 0.00% 110,159
2015-08-13 2015-08-11 2.367 42,168 +6,801 0.00% 99,820
2015-08-04 2015-07-31 2.323 35,367 +6,802 0.00% 82,160
2015-07-14 2015-07-10 2.500 28,565 +13,602 0.00% 71,399
2015-06-08 2015-06-04 3.470 14,963 -13,602 0.00% 51,920
2015-06-01 2015-05-28 3.972 28,565 +118 0.00% 113,447
2015-05-18 2015-05-14 3.632 28,447 -6,774 0.00% 103,319
2015-04-27 2015-04-23 3.160 35,221 +13,547 0.00% 111,281
2015-04-24 2015-04-22 3.278 21,674 -13,547 0.00% 71,039
2015-04-17 2015-04-15 3.100 35,221 -6,773 0.00% 109,201
2015-04-15 2015-04-13 2.879 41,994 -6,773 0.00% 120,901
2015-04-14 2015-04-10 2.569 48,767 -6,773 0.00% 125,280
2015-03-03 2015-02-27 2.141 55,540 -13,546 0.00% 118,900
2015-02-23 2015-02-16 2.067 69,086 +13,546 0.00% 142,799
2015-02-17 2015-02-13 2.023 55,540 -6,773 0.00% 112,340
2015-02-16 2015-02-12 1.949 62,313 +13,546 0.00% 121,439
2015-01-06 2015-01-02 2.037 48,767 +13,546 0.00% 99,360
2014-07-16 2014-07-14 2.362 35,221 -13,546 0.00% 83,201
2014-04-02 2014-03-31 2.200 48,767 -6,773 0.00% 107,280
2014-02-24 2014-02-20 2.421 55,540 +13,546 0.00% 134,480
2014-01-28 2014-01-24 2.569 41,994 +6,773 0.00% 107,881
2014-01-24 2014-01-22 2.687 35,221 +6,774 0.00% 94,641
2014-01-03 2013-12-31 2.835 28,447 -6,774 0.00% 80,639
2013-12-11 2013-12-09 2.879 35,221 -13,546 0.00% 101,401
2013-10-29 2013-10-25 2.731 48,767 +6,773 0.00% 133,200
2013-10-16 2013-10-11 3.012 41,994 +6,773 0.00% 126,481
2013-10-11 2013-10-09 3.130 35,221 -6,773 0.00% 110,241
2013-09-10 2013-09-06 2.687 41,994 -13,546 0.00% 112,841
2013-08-22 2013-08-20 2.451 55,540 +6,773 0.00% 136,120
2013-08-09 2013-08-07 2.584 48,767 +13,546 0.00% 126,000
2013-06-07 2013-06-05 2.539 35,221 +6,774 0.00% 89,441
2013-05-23 2013-05-21 2.746 28,447 -6,774 0.00% 78,119
2013-03-06 2013-03-04 2.377 35,221 +6,774 0.00% 83,721
2013-02-27 2013-02-25 2.554 28,447 +6,773 0.00% 72,659
2013-02-25 2013-02-21 2.569 21,674 -33,866 0.00% 55,680
2013-02-14 2013-02-07 2.835 55,540 +6,773 0.00% 157,440
2013-02-07 2013-02-05 2.982 48,767 +13,546 0.00% 145,440
2013-01-23 2013-01-21 3.263 35,221 +33,866 0.00% 114,921
2013-01-21 2013-01-17 3.233 1,355 -6,773 0.00% 4,381
2013-01-09 2013-01-07 2.982 8,128 +6,773 0.00% 24,241
2013-01-07 2013-01-03 2.849 1,355 -6,773 0.00% 3,861
2012-12-11 2012-12-07 2.466 8,128 +6,773 0.00% 20,040
2012-12-03 2012-11-29 2.510 1,355 -6,773 0.00% 3,401
2012-11-28 2012-11-26 2.377 8,128 +6,773 0.00% 19,320
2012-11-27 2012-11-23 2.333 1,355 -6,773 0.00% 3,161
2012-08-14 2012-08-10 2.037 8,128 +6,773 0.00% 16,560
2012-08-01 2012-07-30 1.919 1,355 -1,693 0.00% 2,601
2010-07-06 2010-07-02 4.370 3,048 -2,709 0.00% 13,320
2010-07-05 2010-06-30 4.503 5,757 +2,709 0.00% 25,924
2010-06-30 2010-06-28 4.916 3,048 -2,709 0.00% 14,985
2010-06-29 2010-06-25 4.193 5,757 +2,709 0.00% 24,139
2008-09-11 2008-09-09 7.758 3,048 +84 0.00% 23,646
2008-01-29 2008-01-25 7.758 2,964 +6 0.00% 22,994
2007-12-17 2007-12-13 9.598 2,958 +1,315 0.00% 28,392
2007-11-13 2007-11-09 13.447 1,643 +1,643 0.00% 22,093
2007-11-12 2007-11-08 13.325 0 -6,574
2007-10-30 2007-10-26 6.521 6,574 +4,931 0.00% 42,872
2007-10-29 2007-10-25 6.600 1,643 -2,160 0.00% 10,844
2007-10-11 2007-10-09 6.594 3,803 -19,125 0.00% 25,079
2007-10-08 2007-10-04 5.338 22,928 +3,821 0.00% 122,399
2007-09-27 2007-09-24 5.234 19,107 -7,643 0.00% 100,001
2007-09-25 2007-09-21 5.260 26,750 -76,427 0.00% 140,702
2007-09-21 2007-09-19 5.312 103,177 +7,643 0.00% 548,100
2007-09-17 2007-09-13 5.757 95,534 -19,107 0.00% 549,999
2007-09-13 2007-09-11 5.836 114,641 +19,107 0.00% 669,000
2007-09-12 2007-09-10 5.966 95,534 -19,107 0.00% 569,999
2007-09-11 2007-09-07 5.652 114,641 +19,107 0.00% 648,000
2007-09-03 2007-08-30 5.208 95,534 +19,107 0.00% 497,499
2007-08-31 2007-08-29 5.234 76,427 -19,107 0.00% 399,998
2007-08-22 2007-08-20 4.213 95,534 +76,427 0.00% 402,499
2007-08-20 2007-08-16 4.108 19,107 -76,427 0.00% 78,501
2007-08-06 2007-08-02 4.894 95,534 +19,107 0.00% 467,499
2007-08-03 2007-08-01 5.181 76,427 +76,427 0.00% 395,998
2007-08-02 2007-07-31 5.574 0 -19,107
2007-08-01 2007-07-30 4.894 19,107 +19,107 0.00% 93,501
2007-07-26 2007-07-24 4.501 0 -152,855
2007-07-25 2007-07-23 4.396 152,855 -15,285 0.01% 672,001
2007-07-24 2007-07-20 4.265 168,140 +168,140 0.01% 717,199
2007-06-26 2007-06-22 3.847 0

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