History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.161 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.156 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.150 0 +0
2025-09-23 2025-09-19 0.149 0 +0
2025-09-22 2025-09-18 0.151 0 +0
2025-09-19 2025-09-17 0.159 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.153 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.154 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.151 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.156 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.165 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.163 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.169 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.174 0 +0
2025-07-09 2025-07-07 0.174 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.176 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.180 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.182 0 +0
2025-06-23 2025-06-19 0.184 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.205 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.195 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.195 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.195 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.195 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.195 0 +0
2025-05-13 2025-05-09 0.198 0 +0
2025-05-12 2025-05-08 0.198 0 +0
2025-05-09 2025-05-07 0.197 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.203 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.193 0 +0
2025-04-22 2025-04-16 0.191 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.191 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.186 0 +0
2025-03-13 2025-03-11 0.186 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.186 0 +0
2025-03-10 2025-03-06 0.187 0 +0
2025-03-07 2025-03-05 0.189 0 +0
2025-03-06 2025-03-04 0.188 0 +0
2025-03-05 2025-03-03 0.195 0 +0
2025-03-04 2025-02-28 0.195 0 +0
2025-03-03 2025-02-27 0.211 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.196 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.203 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.203 0 +0
2025-02-17 2025-02-13 0.203 0 +0
2025-02-14 2025-02-12 0.202 0 +0
2025-02-13 2025-02-11 0.202 0 +0
2025-02-12 2025-02-10 0.204 0 +0
2025-02-11 2025-02-07 0.204 0 +0
2025-02-10 2025-02-06 0.204 0 +0
2025-02-07 2025-02-05 0.204 0 +0
2025-02-06 2025-02-04 0.204 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.204 0 +0
2025-02-03 2025-01-24 0.204 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.203 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.205 0 +0
2025-01-20 2025-01-16 0.204 0 +0
2025-01-17 2025-01-15 0.204 0 +0
2025-01-16 2025-01-14 0.205 0 +0
2025-01-15 2025-01-13 0.205 0 +0
2025-01-14 2025-01-10 0.205 0 +0
2025-01-13 2025-01-09 0.205 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.208 0 +0
2025-01-07 2025-01-03 0.208 0 +0
2025-01-06 2025-01-02 0.208 0 +0
2025-01-03 2024-12-31 0.205 0 +0
2025-01-02 2024-12-27 0.205 0 +0
2024-12-30 2024-12-24 0.205 0 +0
2024-12-27 2024-12-20 0.206 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.205 0 -10,000
2023-09-14 2023-09-12 0.192 10,000 +611 0.00% 1,917
2021-05-26 2021-05-24 0.261 9,389 +197 0.00% 2,452
2017-07-06 2017-07-04 1.265 9,192 +183 0.00% 11,632
2017-02-06 2017-02-02 1.521 9,009 -36,034 0.00% 13,701
2017-01-11 2017-01-09 1.421 45,043 -54,917 0.00% 64,000
2016-08-23 2016-08-19 0.794 99,960 +735 0.01% 79,365
2016-03-10 2016-03-08 1.208 99,225 -44,712 0.01% 119,837
2016-03-09 2016-03-07 1.062 143,937 +44,712 0.01% 152,912
2015-11-12 2015-11-10 1.532 99,225 +730 0.01% 152,024
2015-08-20 2015-08-18 1.588 98,495 -177,533 0.01% 156,453
2015-08-19 2015-08-17 1.690 276,028 +177,533 0.02% 466,440
2015-08-11 2015-08-07 2.033 98,495 +273 0.01% 200,284
2015-06-02 2015-05-29 2.101 98,222 -8,851 0.01% 206,387
2015-05-27 2015-05-22 2.124 107,073 +17,703 0.01% 227,404
2015-05-08 2015-05-06 2.022 89,370 -88,519 0.01% 180,719
2015-05-05 2015-04-30 2.361 177,889 -35,408 0.01% 420,006
2015-04-02 2015-03-31 0.689 213,297 -17,704 0.02% 146,985
2014-12-11 2014-12-09 0.723 231,001 -30,539 0.02% 167,014
2014-12-04 2014-12-02 0.480 261,540 +3,113 0.02% 125,588
2014-10-14 2014-10-10 0.497 258,427 -17,493 0.02% 128,525
2014-08-29 2014-08-27 0.497 275,920 +17,493 0.03% 137,225
2014-08-11 2014-08-07 0.681 258,427 +2,393 0.02% 175,951
2014-06-13 2014-06-11 0.352 256,034 -43,328 0.02% 90,115
2013-12-06 2013-12-04 0.317 299,362 +5,443 0.03% 95,001
2013-09-12 2013-09-10 0.317 293,919 +42,540 0.03% 93,274
2013-06-14 2013-06-11 0.364 251,379 -119,113 0.02% 91,593
2012-02-22 2012-02-20 0.249 370,492 +51,049 0.04% 92,318
2011-09-30 2011-09-27 0.317 319,443 +22,886 0.03% 101,374
2011-09-19 2011-09-15 0.280 296,557 +68,065 0.04% 82,957
2011-08-30 2011-08-26 0.297 228,492 +2,587 0.03% 67,909
2011-08-02 2011-07-29 0.386 225,905 +3,529 0.03% 87,303
2010-11-30 2010-11-26 0.525 222,376 -33,121 0.03% 116,824
2010-10-08 2010-10-06 0.495 255,497 +33,121 0.03% 126,510
2010-09-09 2010-09-07 0.417 222,376 +33,121 0.03% 92,653
2010-08-04 2010-08-02 0.423 189,255 -6,312 0.02% 79,996
2010-08-03 2010-07-30 0.405 195,567 -803,189 0.02% 79,121
2010-04-19 2010-04-15 0.519 998,756 -16,561 0.13% 518,659
2010-04-08 2010-04-01 0.519 1,015,317 -16,561 0.13% 527,259
2010-02-03 2010-02-01 0.411 1,031,878 +162,319 0.13% 423,703
2010-01-19 2010-01-15 0.465 869,559 +41,402 0.13% 404,309
2010-01-14 2010-01-12 0.453 828,157 -8,281 0.13% 375,058
2010-01-07 2010-01-05 0.441 836,438 +24,841 0.13% 368,706
2010-01-05 2009-12-31 0.514 811,597 +58,449 0.12% 417,207
2009-12-29 2009-12-24 0.488 753,148 -15,368 0.12% 367,558
2009-12-22 2009-12-18 0.475 768,516 +15,368 0.13% 365,056
2009-12-10 2009-12-08 0.586 753,148 +17,117 0.12% 441,297
2009-11-19 2009-11-17 0.573 736,031 +37,546 0.12% 421,466
2009-11-18 2009-11-16 0.506 698,485 +37,547 0.12% 353,459
2009-07-24 2009-07-22 0.473 660,938 +30,037 0.11% 312,455
2009-07-16 2009-07-14 0.426 630,901 +7,510 0.11% 268,849
2009-06-03 2009-06-01 0.506 623,391 +75,093 0.11% 315,458
2009-05-22 2009-05-20 0.493 548,298 -37,547 0.09% 270,157
2009-05-20 2009-05-18 0.439 585,845 +52,566 0.10% 257,451
2009-04-21 2009-04-17 0.400 533,279 +37,547 0.09% 213,046
2008-12-18 2008-12-16 0.406 495,732 +7,868 0.09% 201,240
2008-09-30 2008-09-26 0.663 487,864 +44,352 0.09% 323,476
2008-09-03 2008-09-01 1.006 443,512 +55,591 0.09% 445,993
2008-07-21 2008-07-17 1.083 387,921 +19,392 0.09% 420,098
2008-06-27 2008-06-25 0.851 368,529 +51,711 0.09% 313,577
2007-12-20 2007-12-18 1.354 316,818 +5,525 0.08% 429,002
2007-09-14 2007-09-12 1.417 311,293 +103,765 0.08% 441,127
2007-08-31 2007-08-29 3.118 207,528 -103,765 0.05% 646,984
2007-08-30 2007-08-28 3.023 311,293 +172,941 0.08% 941,070
2007-08-21 2007-08-17 3.188 138,352 +23,058 0.08% 441,125
2007-08-06 2007-08-02 5.751 115,294 +20,118 0.08% 663,016
2007-07-31 2007-07-27 6.208 95,176 +3,495 0.08% 590,892
2007-06-26 2007-06-22 3.376 91,681 0.08% 309,516

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