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 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 -7,684
2025-01-21 2025-01-17 2.603 7,684 -9,604 0.00% 20,001
2025-01-08 2025-01-06 2.822 17,288 -38,418 0.00% 48,780
2024-12-30 2024-12-24 2.936 55,706 -19,209 0.00% 163,559
2024-12-27 2024-12-20 2.894 74,915 -9,605 0.00% 216,839
2024-12-06 2024-12-04 2.780 84,520 -9,604 0.00% 234,961
2024-11-14 2024-11-12 2.780 94,124 -4,803 0.00% 261,659
2024-11-11 2024-11-07 2.957 98,927 -9,604 0.00% 292,521
2024-07-04 2024-07-02 3.602 108,531 -19,209 0.00% 390,980
2024-06-04 2024-05-31 3.221 127,740 +4,268 0.00% 411,415
2024-05-28 2024-05-24 3.167 123,472 -6,499 0.00% 391,019
2024-03-22 2024-03-20 2.521 129,971 -18,567 0.00% 327,601
2024-03-11 2024-03-07 2.618 148,538 -4,642 0.00% 388,800
2024-01-09 2024-01-05 2.284 153,180 -4,642 0.00% 349,800
2023-12-27 2023-12-21 2.111 157,822 -27,850 0.00% 333,201
2023-05-30 2023-05-25 2.241 185,672 +8,980 0.00% 416,127
2022-05-31 2022-05-27 2.461 176,692 +8,465 0.00% 434,833
2022-01-10 2022-01-06 2.746 168,227 +16,823 0.00% 462,001
2021-05-28 2021-05-26 2.273 151,404 +8,079 0.00% 344,164
2021-03-25 2021-03-23 2.336 143,325 -31,850 0.00% 334,800
2021-03-24 2021-03-22 2.462 175,175 +31,850 0.00% 431,199
2020-08-03 2020-07-30 2.047 143,325 -23,888 0.00% 293,400
2020-05-22 2020-05-20 2.446 167,213 +7,504 0.00% 408,953
2019-10-17 2019-10-15 2.669 159,709 -3,803 0.00% 426,300
2019-10-09 2019-10-04 2.525 163,512 -45,631 0.00% 412,801
2019-06-24 2019-06-20 2.919 209,143 -7,605 0.00% 610,501
2019-04-25 2019-04-23 2.982 216,748 +8,416 0.00% 646,400
2018-06-07 2018-06-05 3.224 208,332 +7,688 0.00% 671,740
2018-05-07 2018-05-03 3.011 200,644 -7,040 0.00% 604,201
2018-01-29 2018-01-25 3.182 207,684 -7,040 0.00% 660,801
2017-11-07 2017-11-03 3.253 214,724 -1,408 0.00% 698,450
2017-09-19 2017-09-15 3.111 216,132 +7,040 0.00% 672,330
2017-09-18 2017-09-14 3.153 209,092 -14,080 0.00% 659,341
2017-09-06 2017-09-04 3.168 223,172 -7,040 0.00% 706,910
2017-09-05 2017-09-01 3.082 230,212 -6,336 0.00% 709,590
2017-08-09 2017-08-07 2.954 236,548 +14,080 0.00% 698,879
2017-08-07 2017-08-03 2.969 222,468 -3,520 0.00% 660,440
2017-08-03 2017-08-01 3.011 225,988 -23,232 0.00% 680,520
2017-08-02 2017-07-31 3.040 249,220 +4,928 0.00% 757,558
2017-06-26 2017-06-22 3.139 244,292 -7,041 0.00% 766,869
2017-06-19 2017-06-15 3.125 251,333 +7,041 0.00% 785,401
2017-06-12 2017-06-08 3.224 244,292 +14,080 0.00% 787,689
2017-06-01 2017-05-29 3.365 230,212 -1,105 0.00% 774,752
2017-04-21 2017-04-19 3.395 231,317 -6,864 0.00% 785,210
2017-03-22 2017-03-20 3.540 238,181 +6,864 0.00% 843,210
2017-02-08 2017-02-06 3.176 231,317 +6,864 0.00% 734,660
2017-01-05 2017-01-03 3.118 224,453 -13,728 0.00% 699,780
2017-01-03 2016-12-29 3.074 238,181 +13,728 0.00% 732,170
2016-12-01 2016-11-29 3.380 224,453 -20,592 0.00% 758,640
2016-10-17 2016-10-13 3.293 245,045 +13,728 0.00% 806,820
2016-10-05 2016-10-03 3.380 231,317 -6,864 0.00% 781,840
2016-09-23 2016-09-21 3.482 238,181 +6,864 0.00% 829,330
2016-09-20 2016-09-15 3.424 231,317 +6,864 0.00% 791,950
2016-09-13 2016-09-09 3.569 224,453 -13,728 0.00% 801,150
2016-09-09 2016-09-07 3.438 238,181 +13,728 0.00% 818,920
2016-06-17 2016-06-15 3.074 224,453 +27,456 0.00% 689,970
2016-06-14 2016-06-10 3.263 196,997 +13,728 0.00% 642,880
2016-06-01 2016-05-30 3.497 183,269 +3,867 0.00% 640,976
2016-04-21 2016-04-19 4.063 179,402 +6,720 0.00% 728,912
2016-03-21 2016-03-17 3.542 172,682 -6,720 0.00% 611,659
2016-03-15 2016-03-11 3.468 179,402 -4,703 0.00% 622,112
2016-03-03 2016-03-01 3.378 184,105 +6,719 0.00% 621,980
2016-02-19 2016-02-17 3.274 177,386 -6,719 0.00% 580,801
2016-02-02 2016-01-29 3.393 184,105 -6,719 0.00% 624,720
2016-01-29 2016-01-27 3.259 190,824 +6,719 0.00% 621,960
2016-01-07 2016-01-05 4.063 184,105 +4,703 0.00% 748,020
2016-01-05 2015-12-31 4.316 179,402 -2,687 0.00% 774,302
2015-12-08 2015-12-04 4.256 182,089 +6,047 0.00% 775,059
2015-12-04 2015-12-02 4.376 176,042 +6,719 0.00% 770,280
2015-12-03 2015-12-01 4.450 169,323 +6,719 0.00% 753,481
2015-11-18 2015-11-16 4.703 162,604 +3,360 0.00% 764,722
2015-10-27 2015-10-23 5.135 159,244 +6,719 0.00% 817,650
2015-10-26 2015-10-22 5.194 152,525 +3,360 0.00% 792,230
2015-10-23 2015-10-20 5.283 149,165 +13,438 0.00% 788,098
2015-10-22 2015-10-19 5.432 135,727 +13,438 0.00% 737,300
2015-10-12 2015-10-08 5.060 122,289 -6,719 0.00% 618,801
2015-09-30 2015-09-25 4.763 129,008 +6,719 0.00% 614,401
2015-09-25 2015-09-23 4.777 122,289 +26,877 0.00% 584,221
2015-09-23 2015-09-21 5.105 95,412 -6,719 0.00% 487,060
2015-09-11 2015-09-09 4.703 102,131 -6,719 0.00% 480,319
2015-09-10 2015-09-08 4.435 108,850 +6,719 0.00% 482,758
2015-08-25 2015-08-21 4.748 102,131 +6,719 0.00% 484,879
2015-08-24 2015-08-20 4.703 95,412 +3,360 0.00% 448,720
2015-08-17 2015-08-13 5.328 92,052 -6,720 0.00% 490,457
2015-08-14 2015-08-12 5.254 98,772 +6,720 0.00% 518,912
2015-08-11 2015-08-07 5.432 92,052 -6,720 0.00% 500,047
2015-08-07 2015-08-05 5.135 98,772 +3,360 0.00% 507,152
2015-07-30 2015-07-28 5.060 95,412 +13,438 0.00% 482,800
2015-07-16 2015-07-14 5.388 81,974 +2,016 0.00% 441,641
2015-07-15 2015-07-13 5.566 79,958 +6,719 0.00% 445,060
2015-07-10 2015-07-08 4.614 73,239 -6,719 0.00% 337,901
2015-07-09 2015-07-07 4.956 79,958 +6,719 0.00% 396,270
2015-07-03 2015-06-30 6.042 73,239 +3,360 0.00% 442,541
2015-07-02 2015-06-29 5.953 69,879 +6,719 0.00% 415,998
2015-06-30 2015-06-26 6.102 63,160 +6,719 0.00% 385,399
2015-06-29 2015-06-25 6.385 56,441 +5,375 0.00% 360,360
2015-06-23 2015-06-19 6.251 51,066 +6,720 0.00% 319,202
2015-06-18 2015-06-16 6.300 44,346 +4,031 0.00% 279,386
2015-06-17 2015-06-15 6.628 40,315 +30 0.00% 267,200
2015-06-16 2015-06-12 7.000 40,285 +3,357 0.00% 282,002
2015-06-15 2015-06-11 6.732 36,928 +6,714 0.00% 248,602
2015-06-12 2015-06-10 7.000 30,214 +23,500 0.00% 211,503
2015-06-11 2015-06-09 7.834 6,714 -6,714 0.00% 52,599
2015-06-10 2015-06-08 7.819 13,428 -33,571 0.00% 104,998
2015-06-09 2015-06-05 8.087 46,999 -3,357 0.00% 380,101
2015-06-08 2015-06-04 7.656 50,356 -13,428 0.00% 385,500
2015-05-28 2015-05-26 7.238 63,784 -16,786 0.00% 461,699
2015-05-20 2015-05-18 6.717 80,570 +20,143 0.00% 541,203
2015-05-19 2015-05-15 6.538 60,427 -10,071 0.00% 395,099
2015-05-18 2015-05-14 6.538 70,498 -6,714 0.00% 460,948
2015-05-08 2015-05-06 5.913 77,212 +6,714 0.00% 456,547
2015-05-07 2015-05-05 6.166 70,498 -3,357 0.00% 434,698
2015-05-06 2015-05-04 6.404 73,855 +10,071 0.00% 472,998
2015-04-28 2015-04-24 6.672 63,784 +3,357 0.00% 425,599
2015-04-24 2015-04-22 6.732 60,427 -13,428 0.00% 406,799
2015-04-23 2015-04-21 6.330 73,855 +33,570 0.00% 467,498
2015-04-22 2015-04-20 6.315 40,285 +6,714 0.00% 254,402
2015-04-21 2015-04-17 6.687 33,571 +13,429 0.00% 224,502
2015-04-13 2015-04-09 6.568 20,142 -6,715 0.00% 132,298
2015-04-10 2015-04-08 6.196 26,857 -10,071 0.00% 166,403
2015-04-09 2015-04-02 5.511 36,928 -26,856 0.00% 203,502
2015-04-01 2015-03-30 4.975 63,784 -6,714 0.00% 317,299
2015-03-06 2015-03-04 4.870 70,498 -15,443 0.00% 343,348
2015-03-05 2015-03-03 4.796 85,941 -22,156 0.00% 412,161
2015-03-02 2015-02-26 4.617 108,097 +3,357 0.00% 499,098
2015-02-27 2015-02-25 4.572 104,740 +2,014 0.00% 478,918
2015-02-26 2015-02-24 4.632 102,726 +6,714 0.00% 475,829
2015-02-23 2015-02-16 4.617 96,012 +3,357 0.00% 443,300
2015-02-06 2015-02-04 4.736 92,655 +12,085 0.00% 438,840
2015-02-03 2015-01-30 4.900 80,570 -6,714 0.00% 394,802
2015-02-02 2015-01-29 4.900 87,284 -4,028 0.00% 427,702
2015-01-29 2015-01-27 4.766 91,312 -6,714 0.00% 435,199
2015-01-26 2015-01-22 4.587 98,026 +10,742 0.00% 449,679
2015-01-22 2015-01-20 4.706 87,284 -20,142 0.00% 410,802
2015-01-21 2015-01-19 4.602 107,426 +13,428 0.00% 494,400
2015-01-20 2015-01-16 4.796 93,998 +9,400 0.00% 450,801
2015-01-19 2015-01-15 4.766 84,598 -13,428 0.00% 403,200
2015-01-16 2015-01-14 4.662 98,026 +34,242 0.00% 456,979
2015-01-15 2015-01-13 4.930 63,784 +6,714 0.00% 314,449
2015-01-12 2015-01-08 5.049 57,070 +6,714 0.00% 288,150
2015-01-08 2015-01-06 5.064 50,356 +6,714 0.00% 255,000
2015-01-07 2015-01-05 5.168 43,642 +6,714 0.00% 225,551
2015-01-06 2015-01-02 5.213 36,928 -6,714 0.00% 192,502
2014-12-22 2014-12-18 5.153 43,642 -9,400 0.00% 224,901
2014-12-19 2014-12-17 5.049 53,042 +6,715 0.00% 267,812
2014-12-18 2014-12-16 5.183 46,327 +16,113 0.00% 240,118
2014-12-17 2014-12-15 5.302 30,214 +6,715 0.00% 160,202
2014-12-16 2014-12-12 5.272 23,499 +6,714 0.00% 123,898
2014-12-15 2014-12-11 5.392 16,785 +6,714 0.00% 90,498
2014-12-12 2014-12-10 4.930 10,071 0.00% 49,649

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top