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 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.053 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.071 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.050 0 +0
2025-08-26 2025-08-22 0.051 0 +0
2025-08-25 2025-08-21 0.052 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.062 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.030 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.032 0 +0
2025-07-11 2025-07-09 0.031 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.031 0 +0
2025-07-07 2025-07-03 0.032 0 +0
2025-07-04 2025-07-02 0.030 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.031 0 +0
2025-06-30 2025-06-26 0.031 0 +0
2025-06-27 2025-06-25 0.031 0 +0
2025-06-26 2025-06-24 0.029 0 +0
2025-06-25 2025-06-23 0.029 0 +0
2025-06-24 2025-06-20 0.030 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.030 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.029 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.029 0 +0
2025-06-03 2025-05-30 0.029 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.031 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.030 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.032 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.030 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.029 0 +0
2025-05-16 2025-05-14 0.030 0 +0
2025-05-15 2025-05-13 0.030 0 +0
2025-05-14 2025-05-12 0.029 0 +0
2025-05-13 2025-05-09 0.030 0 +0
2025-05-12 2025-05-08 0.030 0 +0
2025-05-09 2025-05-07 0.030 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.030 0 +0
2025-05-06 2025-04-30 0.037 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.037 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.037 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.037 0 +0
2025-04-23 2025-04-17 0.037 0 +0
2025-04-22 2025-04-16 0.037 0 +0
2025-04-17 2025-04-15 0.037 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.037 0 +0
2025-04-11 2025-04-09 0.037 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.037 0 +0
2025-04-08 2025-04-03 0.037 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.038 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.039 0 +0
2025-03-26 2025-03-24 0.039 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.039 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.043 0 +0
2025-03-05 2025-03-03 0.045 0 +0
2025-03-04 2025-02-28 0.046 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 0.042 0 +0
2025-02-26 2025-02-24 0.038 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.042 0 +0
2025-02-20 2025-02-18 0.044 0 +0
2025-02-19 2025-02-17 0.044 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.044 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.051 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.050 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.046 0 +0
2025-01-15 2025-01-13 0.051 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.044 0 +0
2024-12-27 2024-12-20 0.044 0 +0
2024-12-23 2024-12-19 0.046 0 +0
2024-12-20 2024-12-18 0.042 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.045 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.049 0 +0
2024-12-11 2024-12-09 0.049 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.052 0 +0
2024-12-05 2024-12-03 0.046 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.048 0 +0
2024-11-28 2024-11-26 0.047 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.048 0 +0
2024-11-22 2024-11-20 0.049 0 +0
2024-11-21 2024-11-19 0.042 0 +0
2024-11-20 2024-11-18 0.042 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.043 0 +0
2024-11-14 2024-11-12 0.043 0 +0
2024-11-13 2024-11-11 0.043 0 +0
2024-11-12 2024-11-08 0.043 0 -50,000
2024-11-07 2024-11-05 0.041 50,000 -10,000 0.00% 2,050
2019-04-09 2019-04-04 0.435 60,000 -100,000 0.00% 26,100
2019-03-20 2019-03-18 0.540 160,000 +100,000 0.01% 86,400
2019-03-05 2019-03-01 0.540 60,000 +20,000 0.00% 32,400
2019-02-12 2019-02-08 0.730 40,000 -20,000 0.00% 29,200
2018-12-18 2018-12-14 0.530 60,000 +20,000 0.00% 31,800
2018-11-22 2018-11-20 0.790 40,000 -20,000 0.00% 31,600
2017-07-14 2017-07-12 0.410 60,000 -80,000 0.01% 24,600
2016-12-06 2016-12-02 0.520 140,000 -18,000 0.01% 72,800
2016-12-05 2016-12-01 0.530 158,000 -12,000 0.02% 83,740
2016-11-25 2016-11-23 0.530 170,000 +30,000 0.02% 90,100
2016-11-18 2016-11-16 0.570 140,000 -4,000 0.01% 79,800
2016-11-16 2016-11-14 0.540 144,000 -10,000 0.01% 77,760
2016-11-07 2016-11-03 0.520 154,000 -6,000 0.02% 80,080
2016-11-02 2016-10-31 0.520 160,000 -10,000 0.02% 83,200
2016-10-04 2016-09-30 0.580 170,000 +20,000 0.02% 98,600
2016-10-03 2016-09-29 0.590 150,000 +10,000 0.01% 88,500
2016-09-28 2016-09-26 0.640 140,000 -50,000 0.01% 89,600
2016-09-27 2016-09-23 0.660 190,000 -10,000 0.02% 125,400
2016-09-26 2016-09-22 0.560 200,000 -20,000 0.02% 112,000
2016-09-12 2016-09-08 0.530 220,000 +10,000 0.02% 116,600
2016-09-09 2016-09-07 0.550 210,000 +10,000 0.02% 115,500
2016-09-08 2016-09-06 0.550 200,000 -18,000 0.02% 110,000
2016-08-15 2016-08-11 0.510 218,000 +20,000 0.02% 111,180
2016-08-11 2016-08-09 0.550 198,000 +34,000 0.02% 108,900
2016-08-10 2016-08-08 0.580 164,000 -6,000 0.02% 95,120
2016-08-09 2016-08-05 0.560 170,000 +4,000 0.02% 95,200
2016-08-08 2016-08-04 0.560 166,000 -10,000 0.02% 92,960
2016-07-28 2016-07-26 0.590 176,000 -50,000 0.02% 103,840
2016-07-26 2016-07-22 0.590 226,000 +10,000 0.02% 133,340
2016-07-25 2016-07-21 0.590 216,000 -8,000 0.02% 127,440
2016-07-15 2016-07-13 0.590 224,000 -30,000 0.02% 132,160
2016-07-14 2016-07-12 0.570 254,000 +30,000 0.03% 144,780
2016-07-13 2016-07-11 0.580 224,000 -28,000 0.02% 129,920
2016-07-12 2016-07-08 0.580 252,000 +30,000 0.03% 146,160
2016-07-11 2016-07-07 0.590 222,000 +28,000 0.02% 130,980
2016-07-08 2016-07-06 0.610 194,000 +50,000 0.02% 118,340
2016-07-07 2016-07-05 0.600 144,000 +20,000 0.01% 86,400
2016-06-14 2016-06-10 0.660 124,000 -36,000 0.01% 81,840
2016-06-06 2016-06-02 0.751 160,000 +6,575 0.02% 120,137
2016-05-24 2016-05-20 0.720 153,425 +19,178 0.02% 110,400
2016-05-10 2016-05-06 0.751 134,247 +3,836 0.01% 100,800
2016-05-09 2016-05-05 0.772 130,411 +15,343 0.01% 100,640
2016-05-04 2016-04-29 0.803 115,068 -9,590 0.01% 92,400
2016-04-29 2016-04-27 0.699 124,658 +28,768 0.01% 87,100
2016-04-19 2016-04-15 0.678 95,890 +3,835 0.01% 65,000
2016-04-13 2016-04-11 0.636 92,055 +3,836 0.01% 58,560
2016-04-08 2016-04-06 0.636 88,219 +5,753 0.01% 56,120
2016-04-01 2016-03-30 0.678 82,466 -1,918 0.01% 55,900
2016-03-14 2016-03-10 0.626 84,384 -3,835 0.01% 52,800
2016-03-08 2016-03-04 0.636 88,219 -3,836 0.01% 56,120
2016-03-02 2016-02-29 0.563 92,055 +1,918 0.01% 51,840
2016-02-25 2016-02-23 0.688 90,137 +3,836 0.01% 62,040
2016-01-26 2016-01-22 0.709 86,301 -7,672 0.01% 61,200
2016-01-18 2016-01-14 0.793 93,973 +1,918 0.01% 74,480
2016-01-13 2016-01-11 0.834 92,055 +9,589 0.01% 76,800
2015-12-21 2015-12-17 0.918 82,466 -9,589 0.01% 75,680
2015-12-11 2015-12-09 0.897 92,055 +9,589 0.01% 82,560
2015-12-10 2015-12-08 0.928 82,466 +19,178 0.01% 76,540
2015-12-08 2015-12-04 0.980 63,288 -38,356 0.01% 62,040
2015-11-27 2015-11-25 0.907 101,644 +38,356 0.01% 92,220
2015-11-03 2015-10-30 0.928 63,288 +9,589 0.01% 58,740
2015-11-02 2015-10-29 0.991 53,699 +5,754 0.01% 53,200
2015-10-30 2015-10-28 1.012 47,945 +9,589 0.00% 48,500
2015-10-19 2015-10-15 1.126 38,356 +9,589 0.00% 43,200
2015-10-16 2015-10-14 1.158 28,767 +9,589 0.00% 33,300
2015-10-15 2015-10-13 1.147 19,178 -30,685 0.00% 22,000
2015-10-14 2015-10-12 1.001 49,863 +19,178 0.01% 49,920
2015-10-13 2015-10-09 1.032 30,685 -23,014 0.00% 31,680
2015-10-02 2015-09-29 0.845 53,699 +9,589 0.01% 45,360
2015-09-30 2015-09-25 0.886 44,110 +1,918 0.00% 39,100
2015-09-22 2015-09-18 0.928 42,192 +9,589 0.00% 39,160
2015-08-18 2015-08-14 1.064 32,603 +19,178 0.00% 34,680
2015-08-13 2015-08-11 1.126 13,425 -21,096 0.00% 15,120
2015-08-05 2015-08-03 0.991 34,521 +19,179 0.00% 34,200
2015-07-30 2015-07-28 1.074 15,342 -17,261 0.00% 16,479
2015-07-29 2015-07-27 1.064 32,603 +19,178 0.00% 34,680
2015-07-24 2015-07-22 1.241 13,425 +3,836 0.00% 16,660
2015-07-15 2015-07-13 1.293 9,589 -3,836 0.00% 12,400
2015-07-09 2015-07-07 1.074 13,425 +3,836 0.00% 14,420
2015-06-29 2015-06-25 2.263 9,589 +9,589 0.00% 21,700
2015-06-23 2015-06-19 1.481 0

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