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$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 +0
2024-04-10 2024-04-08 4.901 0 +0
2024-04-09 2024-04-05 4.901 0 +0
2024-04-08 2024-04-03 4.901 0 +0
2024-04-05 2024-04-02 4.901 0 +0
2024-04-03 2024-03-28 4.901 0 +0
2024-04-02 2024-03-27 4.901 0 +0
2024-03-28 2024-03-26 4.901 0 +0
2024-03-27 2024-03-25 4.901 0 +0
2024-03-26 2024-03-22 4.901 0 +0
2024-03-25 2024-03-21 4.901 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.901 0 +0
2024-03-20 2024-03-18 4.901 0 +0
2024-03-19 2024-03-15 4.901 0 +0
2024-03-18 2024-03-14 4.901 0 +0
2024-03-15 2024-03-13 4.901 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.901 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.901 0 +0
2024-03-04 2024-02-29 4.901 0 +0
2024-03-01 2024-02-28 4.901 0 +0
2024-02-29 2024-02-27 4.901 0 +0
2024-02-28 2024-02-26 4.901 0 +0
2024-02-27 2024-02-23 4.901 0 +0
2024-02-26 2024-02-22 4.901 0 +0
2024-02-23 2024-02-21 4.901 0 +0
2024-02-22 2024-02-20 4.901 0 +0
2024-02-21 2024-02-19 4.901 0 +0
2024-02-20 2024-02-16 4.901 0 +0
2024-02-19 2024-02-15 4.901 0 +0
2024-02-16 2024-02-14 4.901 0 +0
2024-02-15 2024-02-09 4.901 0 +0
2024-02-14 2024-02-07 4.901 0 +0
2024-02-08 2024-02-06 4.901 0 +0
2024-02-07 2024-02-05 4.901 0 +0
2024-02-06 2024-02-02 4.901 0 +0
2024-02-05 2024-02-01 4.901 0 +0
2024-02-02 2024-01-31 4.901 0 +0
2024-02-01 2024-01-30 4.901 0 +0
2024-01-31 2024-01-29 4.901 0 +0
2024-01-30 2024-01-26 4.901 0 +0
2024-01-29 2024-01-25 4.901 0 +0
2024-01-26 2024-01-24 4.901 0 +0
2024-01-25 2024-01-23 4.901 0 +0
2024-01-24 2024-01-22 4.901 0 +0
2024-01-23 2024-01-19 4.901 0 +0
2024-01-22 2024-01-18 4.901 0 +0
2024-01-19 2024-01-17 4.901 0 +0
2024-01-18 2024-01-16 4.901 0 +0
2024-01-17 2024-01-15 4.901 0 +0
2024-01-16 2024-01-12 4.901 0 +0
2024-01-15 2024-01-11 4.901 0 +0
2024-01-12 2024-01-10 4.901 0 +0
2024-01-11 2024-01-09 4.901 0 +0
2024-01-10 2024-01-08 4.901 0 +0
2024-01-09 2024-01-05 4.901 0 +0
2024-01-08 2024-01-04 4.901 0 +0
2024-01-05 2024-01-03 4.901 0 +0
2024-01-04 2024-01-02 4.901 0 +0
2024-01-03 2023-12-29 4.901 0 +0
2024-01-02 2023-12-28 4.901 0 +0
2023-12-29 2023-12-27 4.901 0 +0
2023-12-28 2023-12-22 4.901 0 +0
2023-12-27 2023-12-21 4.901 0 +0
2023-12-22 2023-12-20 4.901 0 +0
2023-12-21 2023-12-19 4.901 0 +0
2023-12-20 2023-12-18 4.901 0 +0
2023-12-19 2023-12-15 4.901 0 +0
2023-12-18 2023-12-14 4.901 0 +0
2023-12-15 2023-12-13 4.901 0 +0
2023-12-14 2023-12-12 4.901 0 +0
2023-12-13 2023-12-11 4.901 0 +0
2023-12-12 2023-12-08 4.901 0 +0
2023-12-11 2023-12-07 4.901 0 +0
2023-12-08 2023-12-06 4.901 0 +0
2023-12-07 2023-12-05 4.901 0 +0
2023-12-06 2023-12-04 4.901 0 +0
2023-12-05 2023-12-01 4.901 0 +0
2023-12-04 2023-11-30 4.901 0 +0
2023-12-01 2023-11-29 4.901 0 +0
2023-11-30 2023-11-28 4.901 0 +0
2023-11-29 2023-11-27 4.901 0 +0
2023-11-28 2023-11-24 4.901 0 +0
2023-11-27 2023-11-23 4.901 0 +0
2023-11-24 2023-11-22 4.901 0 +0
2023-11-23 2023-11-21 4.901 0 +0
2023-11-22 2023-11-20 4.901 0 +0
2023-11-21 2023-11-17 4.901 0 +0
2023-11-20 2023-11-16 4.901 0 +0
2023-11-17 2023-11-15 4.901 0 +0
2023-11-16 2023-11-14 4.901 0 +0
2023-11-15 2023-11-13 4.901 0 +0
2023-11-14 2023-11-10 4.901 0 +0
2023-11-13 2023-11-09 4.901 0 +0
2023-11-10 2023-11-08 4.901 0 +0
2023-11-09 2023-11-07 4.901 0 +0
2023-11-08 2023-11-06 4.901 0 +0
2023-11-07 2023-11-03 4.901 0 +0
2023-11-06 2023-11-02 4.901 0 +0
2023-11-03 2023-11-01 4.901 0 +0
2023-11-02 2023-10-31 4.901 0 +0
2023-11-01 2023-10-30 4.901 0 +0
2023-10-31 2023-10-27 4.901 0 +0
2023-10-30 2023-10-26 4.901 0 +0
2023-10-27 2023-10-25 4.901 0 +0
2023-10-26 2023-10-24 4.901 0 +0
2023-10-25 2023-10-20 4.901 0 +0
2023-10-24 2023-10-19 4.901 0 +0
2023-10-20 2023-10-18 4.901 0 +0
2023-10-19 2023-10-17 4.901 0 +0
2023-10-18 2023-10-16 4.901 0 +0
2023-10-17 2023-10-13 4.901 0 +0
2023-10-16 2023-10-12 4.901 0 +0
2023-10-13 2023-10-11 4.901 0 +0
2023-10-12 2023-10-10 4.901 0 +0
2023-10-11 2023-10-09 4.901 0 +0
2023-10-10 2023-10-06 4.901 0 +0
2023-10-09 2023-10-05 4.901 0 +0
2023-10-06 2023-10-04 4.901 0 +0
2023-10-05 2023-10-03 4.901 0 +0
2023-10-04 2023-09-29 4.901 0 +0
2023-10-03 2023-09-28 4.901 0 +0
2023-09-29 2023-09-27 4.901 0 +0
2023-09-28 2023-09-26 4.901 0 +0
2023-09-27 2023-09-25 4.901 0 +0
2023-09-26 2023-09-22 4.901 0 +0
2023-09-25 2023-09-21 4.901 0 +0
2023-09-22 2023-09-20 4.901 0 +0
2023-09-21 2023-09-19 4.901 0 +0
2023-09-20 2023-09-18 4.901 0 +0
2023-09-19 2023-09-15 4.901 0 +0
2023-09-18 2023-09-14 4.901 0 +0
2023-09-15 2023-09-13 4.901 0 +0
2023-09-14 2023-09-12 4.901 0 +0
2023-09-13 2023-09-11 4.901 0 +0
2023-09-12 2023-09-07 4.901 0 +0
2023-09-11 2023-09-06 4.901 0 +0
2023-09-07 2023-09-05 4.901 0 +0
2023-09-06 2023-09-04 4.901 0 +0
2023-09-05 2023-08-31 4.901 0 +0
2023-09-04 2023-08-30 4.901 0 +0
2023-08-31 2023-08-29 4.901 0 +0
2023-08-30 2023-08-28 4.901 0 +0
2023-08-29 2023-08-25 4.901 0 +0
2023-08-28 2023-08-24 4.901 0 +0
2023-08-25 2023-08-23 4.901 0 +0
2023-08-24 2023-08-22 4.901 0 +0
2023-08-23 2023-08-21 4.901 0 +0
2023-08-22 2023-08-18 4.901 0 +0
2023-08-21 2023-08-17 4.901 0 +0
2023-08-18 2023-08-16 4.901 0 +0
2023-08-17 2023-08-15 4.901 0 +0
2023-08-16 2023-08-14 4.901 0 +0
2023-08-15 2023-08-11 4.901 0 +0
2023-08-14 2023-08-10 4.901 0 +0
2023-08-11 2023-08-09 4.901 0 +0
2023-08-10 2023-08-08 4.901 0 +0
2023-08-09 2023-08-07 4.901 0 +0
2023-08-08 2023-08-04 4.901 0 +0
2023-08-07 2023-08-03 4.901 0 +0
2023-08-04 2023-08-02 4.901 0 +0
2023-08-03 2023-08-01 4.901 0 +0
2023-08-02 2023-07-31 4.901 0 +0
2023-08-01 2023-07-28 4.901 0 +0
2023-07-31 2023-07-27 4.901 0 +0
2023-07-28 2023-07-26 4.901 0 +0
2023-07-27 2023-07-25 4.901 0 +0
2023-07-26 2023-07-24 4.901 0 +0
2023-07-25 2023-07-21 4.901 0 +0
2023-07-24 2023-07-20 4.901 0 +0
2023-07-21 2023-07-19 4.901 0 +0
2023-07-20 2023-07-18 4.901 0 +0
2023-07-19 2023-07-14 4.901 0 +0
2023-07-18 2023-07-13 4.901 0 +0
2023-07-14 2023-07-12 4.901 0 +0
2023-07-13 2023-07-11 4.901 0 +0
2023-07-12 2023-07-10 4.901 0 +0
2023-07-11 2023-07-07 4.901 0 +0
2023-07-10 2023-07-06 4.901 0 +0
2023-07-07 2023-07-05 4.901 0 +0
2023-07-06 2023-07-04 4.901 0 +0
2023-07-05 2023-07-03 4.901 0 +0
2023-07-04 2023-06-30 4.901 0 +0
2023-07-03 2023-06-29 4.901 0 +0
2023-06-30 2023-06-28 4.901 0 +0
2023-06-29 2023-06-27 4.901 0 +0
2023-06-28 2023-06-26 4.901 0 +0
2023-06-27 2023-06-23 4.901 0 +0
2023-06-26 2023-06-21 4.901 0 +0
2023-06-23 2023-06-20 4.901 0 +0
2023-06-21 2023-06-19 4.901 0 +0
2023-06-20 2023-06-16 4.901 0 +0
2023-06-19 2023-06-15 4.901 0 +0
2023-06-16 2023-06-14 4.901 0 +0
2023-06-15 2023-06-13 4.901 0 +0
2023-06-14 2023-06-12 4.901 0 +0
2023-06-13 2023-06-09 4.901 0 +0
2023-06-12 2023-06-08 4.901 0 +0
2023-06-09 2023-06-07 4.901 0 +0
2023-06-08 2023-06-06 4.901 0 +0
2023-06-07 2023-06-05 4.901 0 +0
2023-06-06 2023-06-02 4.901 0 +0
2023-06-05 2023-06-01 4.901 0 +0
2023-06-02 2023-05-31 4.901 0 +0
2023-06-01 2023-05-30 4.901 0 +0
2023-05-31 2023-05-29 4.901 0 +0
2023-05-30 2023-05-25 4.901 0 +0
2023-05-29 2023-05-24 4.901 0 +0
2023-05-25 2023-05-23 4.901 0 +0
2023-05-24 2023-05-22 4.901 0 +0
2023-05-23 2023-05-19 4.901 0 +0
2023-05-22 2023-05-18 4.901 0 +0
2023-05-19 2023-05-17 4.901 0 +0
2023-05-18 2023-05-16 4.901 0 +0
2023-05-17 2023-05-15 4.901 0 +0
2023-05-16 2023-05-12 4.901 0 +0
2023-05-15 2023-05-11 4.901 0 +0
2023-05-12 2023-05-10 4.901 0 +0
2023-05-11 2023-05-09 4.901 0 +0
2023-05-10 2023-05-08 4.901 0 -309,371
2022-12-23 2022-12-21 4.901 309,371 +7,735 0.28% 1,516,310
2022-09-07 2022-09-05 4.046 301,636 +19,271 0.28% 1,220,366
2021-12-23 2021-12-21 6.201 282,365 +6,031 0.28% 1,750,999
2021-09-07 2021-09-03 6.591 276,334 +12,270 0.28% 1,821,350
2020-12-23 2020-12-21 6.505 264,064 +5,809 0.28% 1,717,789
2020-09-04 2020-09-02 7.412 258,255 +8,922 0.28% 1,914,124
2019-12-23 2019-12-19 9.853 249,333 +3,809 0.28% 2,456,729
2019-09-12 2019-09-10 10.657 245,524 +7,479 0.28% 2,616,506
2018-12-21 2018-12-19 11.736 238,045 +3,273 0.28% 2,793,616
2018-09-07 2018-09-05 12.074 234,772 +6,586 0.28% 2,834,716
2018-06-04 2018-05-31 18.026 228,186 +29,484 0.28% 4,113,239
2017-12-22 2017-12-20 15.407 198,702 +2,429 0.28% 3,061,422
2017-09-06 2017-09-04 15.807 196,273 +4,961 0.28% 3,102,411
2016-12-22 2016-12-20 14.422 191,312 +2,598 0.28% 2,759,063
2016-09-06 2016-09-02 15.244 188,714 +7,977 0.28% 2,876,799
2015-12-21 2015-12-17 13.606 180,737 +2,931 0.28% 2,459,074
2015-09-04 2015-09-01 14.661 177,806 +5,927 0.28% 2,606,891
2014-12-19 2014-12-17 11.362 171,879 +3,316 0.28% 1,952,882
2014-11-18 2014-11-14 11.103 168,563 -5,016 0.28% 1,871,525
2014-09-04 2014-09-02 11.333 173,579 +7,193 0.29% 1,967,222
2013-12-19 2013-12-17 11.795 166,386 +3,292 0.29% 1,962,589
2013-09-05 2013-09-03 12.826 163,094 +6,634 0.29% 2,091,893
2012-12-19 2012-12-17 11.969 156,460 +3,248 0.29% 1,872,670
2012-09-21 2012-09-19 11.969 153,212 -6,200 0.29% 1,833,794
2012-09-07 2012-09-05 12.437 159,412 +7,449 0.30% 1,982,649
2011-12-15 2011-12-13 6.903 151,963 +5,408 0.30% 1,048,931
2011-08-23 2011-08-19 9.308 146,555 +13,125 0.30% 1,364,166
2010-12-30 2010-12-28 8.771 133,430 +2,084 0.30% 1,170,282
2010-09-06 2010-09-02 7.870 131,346 +3,261 0.30% 1,033,661
2010-01-11 2010-01-07 7.393 128,085 +1,478 0.30% 946,924
2009-08-14 2009-08-12 5.658 126,607 +2,532 0.30% 716,325
2009-01-06 2009-01-02 4.788 124,075 +1,522 0.30% 594,089
2008-08-13 2008-08-11 6.879 122,553 +2,179 0.30% 842,988
2008-01-11 2008-01-09 8.136 120,374 +908 0.30% 979,391
2007-08-15 2007-08-13 9.042 119,466 +1,615 0.30% 1,080,201
2007-06-26 2007-06-22 8.859 117,851 0.30% 1,043,998

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