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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 -4,178
2025-02-06 2025-02-04 4.985 4,178 -642 0.00% 20,826
2024-12-06 2024-12-04 5.535 4,820 -4,815 0.00% 26,679
2024-09-27 2024-09-25 5.365 9,635 +143 0.00% 51,695
2024-06-24 2024-06-20 5.363 9,492 +164 0.00% 50,909
2023-09-27 2023-09-25 9.429 9,328 -5,788 0.00% 87,951
2023-09-14 2023-09-12 10.046 15,116 +89 0.00% 151,848
2023-06-23 2023-06-20 8.624 15,027 +155 0.00% 129,587
2023-01-12 2023-01-10 11.404 14,872 -4,587 0.00% 169,595
2022-11-01 2022-10-28 5.604 19,459 +5,695 0.00% 109,043
2022-09-26 2022-09-22 8.637 13,764 +73 0.00% 118,874
2022-06-23 2022-06-21 9.417 13,691 +4,627 0.00% 128,924
2022-04-11 2022-04-07 10.830 9,064 +4,529 0.00% 98,161
2022-04-08 2022-04-06 11.017 4,535 -4,529 0.00% 49,964
2022-04-07 2022-04-04 10.819 9,064 -4,529 0.00% 98,061
2022-02-22 2022-02-18 9.825 13,593 -4,529 0.00% 133,553
2022-02-21 2022-02-17 9.880 18,122 +4,529 0.00% 179,051
2022-01-19 2022-01-17 9.273 13,593 -4,529 0.00% 126,050
2021-12-30 2021-12-28 8.942 18,122 +4,529 0.00% 162,047
2021-11-18 2021-11-16 8.865 13,593 -4,529 0.00% 120,498
2021-09-10 2021-09-08 7.365 18,122 +84 0.00% 133,460
2021-06-07 2021-06-03 9.075 18,038 +94 0.00% 163,702
2021-03-24 2021-03-22 6.768 17,944 -4,485 0.00% 121,436
2021-03-22 2021-03-18 6.511 22,429 -8,969 0.00% 146,037
2021-03-03 2021-03-01 6.087 31,398 +8,969 0.00% 191,132
2021-01-25 2021-01-21 5.998 22,429 +4,485 0.00% 134,534
2020-09-15 2020-09-11 7.449 17,944 +58 0.00% 133,672
2020-08-05 2020-08-03 9.015 17,886 +4,470 0.00% 161,248
2020-06-29 2020-06-24 9.027 13,416 +4,470 0.00% 121,100
2020-06-22 2020-06-18 9.136 8,946 +31 0.00% 81,729
2020-04-01 2020-03-30 7.845 8,915 -8,910 0.00% 69,939
2020-02-17 2020-02-13 6.678 17,825 +8,910 0.00% 119,033
2020-02-10 2020-02-06 5.814 8,915 -8,910 0.00% 51,829
2020-02-04 2020-01-31 5.342 17,825 +8,910 0.00% 95,227
2019-10-22 2019-10-18 5.006 8,915 -8,910 0.00% 44,625
2019-09-16 2019-09-12 4.682 17,825 +93 0.00% 83,462
2019-07-30 2019-07-26 4.682 17,732 +8,864 0.00% 83,027
2019-06-21 2019-06-19 4.570 8,868 -8,864 0.00% 40,522
2019-06-13 2019-06-11 4.367 17,732 +95 0.00% 77,437
2019-04-11 2019-04-09 4.481 17,637 +8,816 0.00% 79,023
2019-03-22 2019-03-20 3.550 8,821 -8,816 0.00% 31,318
2019-02-25 2019-02-21 3.301 17,637 -8,816 0.00% 58,217
2019-02-13 2019-02-11 3.119 26,453 +8,816 0.00% 82,516
2018-09-17 2018-09-13 2.541 17,637 +157 0.00% 44,811
2018-07-26 2018-07-24 3.216 17,480 +4,368 0.00% 56,215
2018-06-11 2018-06-07 3.383 13,112 +69 0.00% 44,351
2018-05-30 2018-05-28 3.325 13,043 -8,692 0.00% 43,368
2018-03-29 2018-03-27 2.853 21,735 +8,692 0.00% 62,016
2018-02-09 2018-02-07 2.715 13,043 -8,692 0.00% 35,414
2018-02-06 2018-02-02 3.313 21,735 +8,692 0.00% 72,018
2018-02-02 2018-01-31 3.463 13,043 +8,692 0.00% 45,168
2017-11-17 2017-11-15 2.313 4,351 -8,692 0.00% 10,062
2017-10-18 2017-10-16 2.163 13,043 +8,692 0.00% 28,212
2017-10-06 2017-10-03 2.382 4,351 -9,272 0.00% 10,362
2017-08-21 2017-08-17 1.950 13,623 +123 0.00% 26,570
2017-08-10 2017-08-08 1.962 13,500 -8,614 0.00% 26,487
2017-07-03 2017-06-29 1.799 22,114 -8,614 0.00% 39,793
2017-06-12 2017-06-08 1.823 30,728 -8,613 0.00% 56,007
2017-05-26 2017-05-24 1.649 39,341 +298 0.00% 64,891
2017-01-16 2017-01-12 1.626 39,043 +8,548 0.00% 63,486
2016-12-09 2016-12-07 1.579 30,495 +8,549 0.00% 48,159
2016-09-23 2016-09-21 2.024 21,946 -8,549 0.00% 44,414
2016-09-19 2016-09-14 1.813 30,495 +8,549 0.00% 55,294
2016-09-07 2016-09-05 1.990 21,946 +144 0.00% 43,675
2016-08-24 2016-08-22 1.825 21,802 +8,492 0.00% 39,794
2016-08-10 2016-08-08 2.096 13,310 +8,492 0.00% 27,899
2016-08-09 2016-08-05 2.073 4,818 -8,492 0.00% 9,985
2016-07-26 2016-07-22 1.790 13,310 -8,492 0.00% 23,824
2016-07-05 2016-06-30 1.342 21,802 -25,476 0.00% 29,268
2016-06-10 2016-06-07 1.378 47,278 -16,984 0.00% 65,138
2016-06-06 2016-06-02 1.345 64,262 +671 0.00% 86,412
2016-05-27 2016-05-25 1.238 63,591 -42,018 0.00% 78,699
2016-04-28 2016-04-26 1.357 105,609 +16,807 0.00% 143,268
2016-04-22 2016-04-20 1.368 88,802 +8,404 0.00% 121,524
2016-04-20 2016-04-18 1.464 80,398 +42,017 0.00% 117,677
2016-04-19 2016-04-15 1.511 38,381 -12,605 0.00% 58,005
2016-04-14 2016-04-12 1.499 50,986 -29,412 0.00% 76,448
2016-03-30 2016-03-24 1.261 80,398 -84,035 0.00% 101,413
2016-03-22 2016-03-18 1.368 164,433 +109,245 0.01% 225,024
2016-03-17 2016-03-15 1.333 55,188 -25,210 0.00% 73,554
2016-03-16 2016-03-14 1.345 80,398 +25,210 0.00% 108,110
2016-03-08 2016-03-04 1.142 55,188 -560 0.00% 63,046
2016-01-12 2016-01-08 1.238 55,748 +16,806 0.00% 68,993
2016-01-06 2016-01-04 1.440 38,942 +16,807 0.00% 56,072
2015-12-10 2015-12-08 1.654 22,135 +8,404 0.00% 36,613
2015-11-26 2015-11-24 1.940 13,731 -8,404 0.00% 26,634
2015-11-23 2015-11-19 1.785 22,135 +8,404 0.00% 39,511
2015-11-19 2015-11-17 1.904 13,731 +8,403 0.00% 26,144
2015-11-03 2015-10-30 1.583 5,328 -16,807 0.00% 8,433
2015-11-02 2015-10-29 1.404 22,135 +16,807 0.00% 31,082
2015-10-28 2015-10-26 1.606 5,328 -50,420 0.00% 8,559
2015-10-27 2015-10-23 1.261 55,748 0.00% 70,320

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