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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.043 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.046 0 -160,000
2020-08-27 2020-08-25 0.103 160,000 -40,000 0.00% 16,480
2018-08-14 2018-08-10 0.240 200,000 +40,000 0.01% 48,000
2015-11-30 2015-11-26 0.400 160,000 +60,000 0.01% 64,000
2015-09-07 2015-09-02 0.390 100,000 -100,000 0.00% 39,000
2015-04-24 2015-04-22 0.730 200,000 -120,000 0.01% 146,000
2015-04-16 2015-04-14 0.650 320,000 +40,000 0.02% 208,000
2015-04-10 2015-04-08 0.670 280,000 -20,000 0.02% 187,600
2015-04-09 2015-04-02 0.750 300,000 +40,000 0.02% 225,000
2015-04-02 2015-03-31 0.840 260,000 -100,000 0.01% 218,400
2015-03-30 2015-03-26 0.690 360,000 +60,000 0.02% 248,400
2015-03-18 2015-03-16 0.600 300,000 +40,000 0.02% 180,000
2014-12-09 2014-12-05 0.420 260,000 +60,000 0.02% 109,200
2014-11-19 2014-11-17 0.560 200,000 -40,000 0.01% 112,000
2014-11-14 2014-11-12 0.610 240,000 -60,000 0.02% 146,400
2014-11-13 2014-11-11 0.620 300,000 +100,000 0.02% 186,000
2014-11-05 2014-11-03 0.770 200,000 +98,988 0.01% 154,000
2014-11-04 2014-10-31 0.750 101,012 -100,000 0.01% 75,759
2014-06-06 2014-06-04 0.242 201,012 +186,500 0.01% 48,645
2014-05-26 2014-05-22 0.280 14,512 -4,000 0.01% 4,063
2014-05-23 2014-05-21 0.290 18,512 -166,613 0.01% 5,368
2014-05-09 2014-05-07 0.234 185,125 +177,518 0.12% 43,360
2014-05-08 2014-05-05 0.263 7,607 -37,446 0.01% 2,001
2014-01-07 2014-01-03 0.399 45,053 -36 0.01% 17,957
2012-09-04 2012-08-31 0.312 45,089 -53,540 0.01% 14,081
2012-05-11 2012-05-09 0.226 98,629 -48,672 0.03% 22,290
2012-03-05 2012-03-01 0.288 147,301 +53,539 0.05% 42,369
2012-02-22 2012-02-20 0.308 93,762 +48,673 0.03% 28,896
2012-02-20 2012-02-16 0.349 45,089 -38,938 0.01% 15,748
2012-02-13 2012-02-09 0.279 84,027 -24,336 0.03% 23,479
2012-02-08 2012-02-06 0.275 108,363 +63,274 0.04% 29,833
2010-04-08 2010-04-01 1.171 45,089 -9,735 0.02% 52,803
2010-03-26 2010-03-24 1.109 54,824 +9,735 0.02% 60,825
2010-03-18 2010-03-16 1.623 45,089 +41,128 0.02% 73,184
2010-02-12 2010-02-10 1.016 3,961 -8,688 0.01% 4,026
2010-01-22 2010-01-20 1.145 12,649 -327,372 0.01% 14,485
2010-01-08 2010-01-06 1.544 340,021 +323,020 0.38% 525,000
2009-06-19 2009-06-17 1.595 17,001 +3,886 0.02% 27,125
2009-03-26 2009-03-24 0.643 13,115 -34,974 0.02% 8,437
2009-02-26 2009-02-24 0.721 48,089 +23,316 0.06% 34,650
2009-02-24 2009-02-20 0.849 24,773 -34,585 0.03% 21,038
2008-08-21 2008-08-19 0.823 59,358 +18,963 0.08% 48,880
2008-08-19 2008-08-15 1.029 40,395 +13,912 0.05% 41,581
2008-08-12 2008-08-08 1.132 26,483 +6,373 0.04% 29,986
2008-05-23 2008-05-21 2.162 20,110 -4,741 0.03% 43,470
2008-05-22 2008-05-20 2.187 24,851 -15,466 0.03% 54,358
2008-01-29 2008-01-25 1.544 40,317 +11,658 0.05% 62,250
2007-11-20 2007-11-16 2.959 28,659 +7,772 0.04% 84,813
2007-11-15 2007-11-13 3.345 20,887 +20,479 0.03% 69,875
2007-10-30 2007-10-26 4.375 408 -4,119 0.00% 1,785
2007-10-26 2007-10-24 4.092 4,527 -5,829 0.02% 18,523
2007-10-15 2007-10-11 3.557 10,356 -1,930 0.04% 36,839
2007-09-19 2007-09-17 4.490 12,286 +4,610 0.04% 55,164
2007-09-18 2007-09-14 4.859 7,676 +4,149 0.03% 37,295
2007-07-20 2007-07-18 9.327 3,527 -1,844 0.01% 32,896
2007-06-26 2007-06-22 5,371 0.02%

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