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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 +0
2025-06-06 2025-06-04 2.057 0 +0
2025-06-05 2025-06-03 1.895 0 +0
2025-06-04 2025-06-02 2.036 0 +0
2025-06-03 2025-05-30 2.003 0 +0
2025-06-02 2025-05-29 1.992 0 +0
2025-05-30 2025-05-28 2.141 0 +0
2025-05-29 2025-05-27 2.187 0 +0
2025-05-28 2025-05-26 2.233 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.244 0 +0
2025-05-23 2025-05-21 2.302 0 +0
2025-05-22 2025-05-20 2.164 0 +0
2025-05-21 2025-05-19 2.233 0 +0
2025-05-20 2025-05-16 2.359 0 +0
2025-05-19 2025-05-15 2.336 0 +0
2025-05-16 2025-05-14 2.198 0 +0
2025-05-15 2025-05-13 2.026 0 +0
2025-05-14 2025-05-12 2.003 0 +0
2025-05-13 2025-05-09 2.037 0 +0
2025-05-12 2025-05-08 2.072 0 +0
2025-05-09 2025-05-07 1.830 0 +0
2025-05-08 2025-05-06 1.842 0 +0
2025-05-07 2025-05-02 1.888 0 +0
2025-05-06 2025-04-30 1.876 0 +0
2025-05-02 2025-04-29 1.853 0 +0
2025-04-30 2025-04-28 1.842 0 +0
2025-04-29 2025-04-25 1.934 0 +0
2025-04-28 2025-04-24 2.049 0 +0
2025-04-25 2025-04-23 2.014 0 +0
2025-04-24 2025-04-22 1.853 0 +0
2025-04-23 2025-04-17 1.922 0 +0
2025-04-22 2025-04-16 1.922 0 +0
2025-04-17 2025-04-15 1.957 0 +0
2025-04-16 2025-04-14 1.876 0 +0
2025-04-15 2025-04-11 1.784 0 +0
2025-04-14 2025-04-10 1.772 0 +0
2025-04-11 2025-04-09 1.761 0 +0
2025-04-10 2025-04-08 1.795 0 +0
2025-04-09 2025-04-07 1.842 0 +0
2025-04-08 2025-04-03 2.313 0 +0
2025-04-07 2025-04-02 2.417 0 +0
2025-04-03 2025-04-01 2.394 0 +0
2025-04-02 2025-03-31 2.233 0 +0
2025-04-01 2025-03-28 2.348 0 +0
2025-03-31 2025-03-27 2.532 0 +0
2025-03-28 2025-03-26 2.613 0 +0
2025-03-27 2025-03-25 2.463 0 +0
2025-03-26 2025-03-24 2.544 0 +0
2025-03-25 2025-03-21 2.544 0 +0
2025-03-24 2025-03-20 2.567 0 +0
2025-03-21 2025-03-19 2.728 0 +0
2025-03-20 2025-03-18 2.797 0 +0
2025-03-19 2025-03-17 2.762 0 +0
2025-03-18 2025-03-14 2.647 0 +0
2025-03-17 2025-03-13 2.475 0 +0
2025-03-14 2025-03-12 2.486 0 +0
2025-03-13 2025-03-11 2.716 0 +0
2025-03-12 2025-03-10 2.912 0 +0
2025-03-11 2025-03-07 3.015 0 +0
2025-03-10 2025-03-06 2.785 0 +0
2025-03-07 2025-03-05 2.475 0 +0
2025-03-06 2025-03-04 2.440 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.359 0 +0
2025-03-03 2025-02-27 2.175 0 +0
2025-02-28 2025-02-26 2.060 0 +0
2025-02-27 2025-02-25 1.957 0 +0
2025-02-26 2025-02-24 2.037 0 +0
2025-02-25 2025-02-21 1.669 0 +0
2025-02-24 2025-02-20 1.623 0 +0
2025-02-21 2025-02-19 1.554 0 +0
2025-02-20 2025-02-18 1.404 0 +0
2025-02-19 2025-02-17 1.358 0 +0
2025-02-18 2025-02-14 1.220 0 +0
2025-02-17 2025-02-13 1.162 0 +0
2025-02-14 2025-02-12 1.151 0 +0
2025-02-13 2025-02-11 1.139 0 +0
2025-02-12 2025-02-10 1.139 0 +0
2025-02-11 2025-02-07 1.151 0 +0
2025-02-10 2025-02-06 1.047 0 +0
2025-02-07 2025-02-05 1.013 0 +0
2025-02-06 2025-02-04 1.013 0 +0
2025-02-05 2025-02-03 1.024 0 +0
2025-02-04 2025-01-28 0.978 0 +0
2025-02-03 2025-01-24 1.139 0 +0
2025-01-27 2025-01-23 1.024 0 -869
2024-12-20 2024-12-18 1.105 869 -869 0.00% 960
2024-09-13 2024-09-11 1.039 1,738 +103 0.00% 1,807
2019-05-24 2019-05-22 1.525 1,635 +35 0.00% 2,493
2015-06-24 2015-06-22 3.313 1,600 +31 0.00% 5,301
2014-09-25 2014-09-23 4.460 1,569 +9 0.00% 6,998
2014-06-18 2014-06-16 7.245 1,560 +14 0.00% 11,302
2013-07-05 2013-07-03 1.255 1,546 -13,913 0.00% 1,940
2013-06-20 2013-06-18 0.788 15,459 +13,913 0.00% 12,188
2013-06-19 2013-06-17 0.765 1,546 -1,042 0.00% 1,183
2013-05-27 2013-05-23 0.765 2,588 -1,293 0.00% 1,980
2013-02-05 2013-02-01 0.634 3,881 -25,875 0.00% 2,460
2013-01-14 2013-01-10 0.626 29,756 +25,875 0.01% 18,630
2013-01-10 2013-01-08 0.688 3,881 -12,938 0.00% 2,670
2012-10-18 2012-10-16 0.634 16,819 +12,938 0.00% 10,660
2012-02-21 2012-02-17 0.510 3,881 -38,813 0.00% 1,980
2012-01-20 2012-01-18 0.386 42,694 +38,813 0.01% 16,500
2011-11-25 2011-11-23 0.441 3,881 -49,163 0.00% 1,710
2011-11-24 2011-11-22 0.441 53,044 -28,462 0.01% 23,370
2011-10-17 2011-10-13 0.379 81,506 +51,750 0.02% 30,870
2011-08-05 2011-08-03 0.595 29,756 +25,875 0.01% 17,710
2011-08-02 2011-07-29 0.595 3,881 -25,875 0.00% 2,310
2011-07-04 2011-06-29 0.618 29,756 +25,875 0.01% 18,400
2011-06-15 2011-06-13 0.688 3,881 -54,338 0.00% 2,670
2011-06-14 2011-06-10 0.672 58,219 +25,875 0.02% 39,150
2011-06-10 2011-06-08 0.711 32,344 +28,463 0.01% 23,000
2011-04-18 2011-04-14 0.812 3,881 -25,875 0.00% 3,150
2011-04-13 2011-04-11 0.781 29,756 +25,875 0.01% 23,230
2011-02-01 2011-01-28 0.757 3,881 -82,800 0.00% 2,940
2011-01-20 2011-01-18 0.680 86,681 -20,700 0.04% 58,960
2010-12-14 2010-12-10 0.719 107,381 +51,750 0.04% 77,190
2010-12-13 2010-12-09 0.734 55,631 +25,875 0.02% 40,850
2010-12-10 2010-12-08 0.734 29,756 -25,875 0.01% 21,850
2010-12-03 2010-12-01 0.742 55,631 +25,875 0.02% 41,280
2010-11-23 2010-11-19 0.812 29,756 -51,750 0.01% 24,150
2010-11-16 2010-11-12 0.812 81,506 -12,938 0.03% 66,150
2010-11-11 2010-11-09 0.827 94,444 -12,937 0.04% 78,110
2010-11-10 2010-11-08 0.827 107,381 -25,875 0.04% 88,810
2010-11-04 2010-11-02 0.819 133,256 +25,875 0.06% 109,180
2010-11-02 2010-10-29 0.804 107,381 +25,875 0.05% 86,320
2010-10-29 2010-10-27 0.812 81,506 +25,875 0.04% 66,150
2010-10-27 2010-10-25 0.889 55,631 -25,875 0.03% 49,450
2010-10-25 2010-10-21 0.819 81,506 -38,813 0.04% 66,780
2010-10-14 2010-10-12 0.804 120,319 -12,937 0.06% 96,720
2010-10-13 2010-10-11 0.765 133,256 +12,937 0.06% 101,970
2010-10-11 2010-10-07 0.804 120,319 -25,875 0.06% 96,720
2010-09-30 2010-09-28 0.765 146,194 +25,875 0.08% 111,870
2010-09-29 2010-09-27 0.781 120,319 +25,875 0.06% 93,930
2010-09-28 2010-09-24 0.788 94,444 +25,875 0.05% 74,460
2010-09-22 2010-09-20 0.827 68,569 +51,750 0.04% 56,710
2010-09-21 2010-09-17 0.997 16,819 -33,637 0.01% 16,770
2010-08-18 2010-08-16 0.781 50,456 -15,525 0.04% 39,390
2010-08-13 2010-08-11 0.727 65,981 +15,525 0.06% 47,940
2010-07-06 2010-07-02 0.904 50,456 +15,525 0.05% 45,630
2010-06-28 2010-06-24 1.098 34,931 +12,937 0.03% 38,340
2010-06-23 2010-06-21 1.183 21,994 -12,937 0.02% 26,010
2010-05-10 2010-05-06 1.098 34,931 +15,525 0.04% 38,340
2010-04-26 2010-04-22 1.384 19,406 -12,938 0.02% 26,850
2010-04-22 2010-04-20 1.283 32,344 +12,938 0.04% 41,500
2010-04-08 2010-04-01 1.546 19,406 +7,762 0.03% 30,000
2010-04-07 2010-03-31 1.646 11,644 +7,763 0.02% 19,170
2010-02-26 2010-02-24 1.909 3,881 -7,763 0.01% 7,410
2010-02-11 2010-02-09 1.832 11,644 +7,763 0.02% 21,330
2009-12-16 2009-12-14 2.280 3,881 -38,813 0.01% 8,849
2009-12-15 2009-12-11 2.280 42,694 +38,813 0.07% 97,351
2009-11-06 2009-11-04 1.878 3,881 -7,763 0.01% 7,290
2009-11-05 2009-11-03 1.700 11,644 +7,763 0.02% 19,800
2009-10-16 2009-10-14 1.971 3,881 -34,932 0.01% 7,650
2009-10-02 2009-09-29 2.010 38,813 +34,932 0.06% 78,001
2009-09-01 2009-08-28 2.396 3,881 -2,588 0.01% 9,299
2009-08-31 2009-08-27 2.551 6,469 -12,937 0.01% 16,501
2009-08-06 2009-08-04 2.783 19,406 +4,528 0.03% 53,999
2009-07-30 2009-07-28 3.092 14,878 -38,813 0.02% 46,000
2009-07-28 2009-07-24 3.014 53,691 -25,875 0.08% 161,851
2009-07-21 2009-07-17 2.860 79,566 +64,688 0.13% 227,551
2009-07-15 2009-07-13 2.937 14,878 +6,469 0.02% 43,700
2009-07-14 2009-07-10 3.092 8,409 -3,882 0.01% 25,999
2009-07-06 2009-07-02 2.783 12,291 -12,937 0.02% 34,201
2009-07-03 2009-06-30 2.783 25,228 +3,881 0.04% 70,200
2009-07-02 2009-06-29 3.092 21,347 -12,937 0.03% 66,000
2009-06-29 2009-06-25 3.014 34,284 +12,937 0.06% 103,349
2009-06-26 2009-06-24 2.860 21,347 +17,466 0.03% 61,050
2009-06-24 2009-06-22 3.324 3,881 -25,875 0.01% 12,899
2009-06-22 2009-06-18 3.556 29,756 -33,638 0.05% 105,799
2009-06-19 2009-06-17 3.633 63,394 +20,700 0.11% 230,301
2009-06-17 2009-06-15 3.478 42,694 +38,813 0.08% 148,501
2009-04-16 2009-04-14 2.783 3,881 -5,175 0.01% 10,799
2009-04-03 2009-04-01 2.473 9,056 -3,882 0.02% 22,399
2009-02-20 2009-02-18 2.087 12,938 +5,175 0.03% 27,001
2008-08-29 2008-08-27 4.560 7,763 +3,882 0.02% 35,402
2008-03-04 2008-02-29 9.507 3,881 -2,717 0.01% 36,898
2008-03-03 2008-02-28 8.580 6,598 -1,165 0.01% 56,609
2008-02-27 2008-02-25 8.657 7,763 +3,882 0.02% 67,204
2008-02-21 2008-02-19 9.353 3,881 -1,294 0.01% 36,298
2008-01-25 2008-01-23 7.420 5,175 -1,553 0.01% 38,400
2008-01-24 2008-01-22 6.725 6,728 +1,553 0.01% 45,243
2008-01-23 2008-01-21 8.425 5,175 +1,294 0.01% 43,600
2007-07-25 2007-07-23 24.348 3,881 +1,293 0.01% 94,494
2007-07-03 2007-06-28 27.826 2,588 -1,293 0.01% 72,014
2007-06-27 2007-06-25 27.053 3,881 +1,293 0.01% 104,993
2007-06-26 2007-06-22 28.599 2,588 0.01% 74,014

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