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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.232 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.745 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.757 0 +0
2025-05-09 2025-05-07 0.661 0 +0
2025-05-08 2025-05-06 0.721 0 +0
2025-05-07 2025-05-02 0.769 0 +0
2025-05-06 2025-04-30 0.721 0 +0
2025-05-02 2025-04-29 0.596 0 +0
2025-04-30 2025-04-28 0.541 0 +0
2025-04-29 2025-04-25 0.332 0 +0
2025-04-28 2025-04-24 0.269 0 +0
2025-04-25 2025-04-23 0.274 0 +0
2025-04-24 2025-04-22 0.231 0 +0
2025-04-23 2025-04-17 0.226 0 +0
2025-04-22 2025-04-16 0.226 0 +0
2025-04-17 2025-04-15 0.226 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.180 0 +0
2025-04-09 2025-04-07 0.586 0 +0
2025-04-08 2025-04-03 0.594 0 +0
2025-04-07 2025-04-02 0.616 0 +0
2025-04-03 2025-04-01 0.616 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.594 0 +0
2025-03-31 2025-03-27 0.594 0 +0
2025-03-28 2025-03-26 0.599 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.616 0 +0
2025-03-21 2025-03-19 0.603 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.603 0 +0
2025-03-18 2025-03-14 0.607 0 +0
2025-03-17 2025-03-13 0.624 0 +0
2025-03-14 2025-03-12 0.611 0 +0
2025-03-13 2025-03-11 0.611 0 +0
2025-03-12 2025-03-10 0.607 0 +0
2025-03-11 2025-03-07 0.611 0 +0
2025-03-10 2025-03-06 0.607 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.611 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.594 0 +0
2025-02-28 2025-02-26 0.603 0 +0
2025-02-27 2025-02-25 0.594 0 +0
2025-02-26 2025-02-24 0.594 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.599 0 +0
2025-02-21 2025-02-19 0.603 0 +0
2025-02-20 2025-02-18 0.603 0 +0
2025-02-19 2025-02-17 0.599 0 +0
2025-02-18 2025-02-14 0.594 0 +0
2025-02-17 2025-02-13 0.603 0 +0
2025-02-14 2025-02-12 0.599 0 +0
2025-02-13 2025-02-11 0.616 0 +0
2025-02-12 2025-02-10 0.633 0 +0
2025-02-11 2025-02-07 0.346 0 +0
2025-02-10 2025-02-06 0.286 0 +0
2025-02-07 2025-02-05 0.257 0 -32,744
2025-01-02 2024-12-27 0.291 32,744 -13 0.01% 9,520
2024-11-08 2024-11-06 0.269 32,757 -37,422 0.01% 8,824
2020-01-23 2020-01-21 0.688 70,179 +18,711 0.02% 48,310
2017-10-23 2017-10-19 1.197 51,468 +9,355 0.02% 61,617
2016-11-09 2016-11-07 1.065 42,113 -467 0.01% 44,835
2015-07-07 2015-07-03 1.603 42,580 +9,355 0.01% 68,271
2015-06-29 2015-06-25 2.181 33,225 -9,355 0.01% 72,450
2015-06-08 2015-06-04 2.181 42,580 +9,355 0.01% 92,849
2015-06-05 2015-06-03 2.352 33,225 -65,487 0.01% 78,132
2015-06-03 2015-06-01 2.116 98,712 -9,356 0.03% 208,919
2015-05-28 2015-05-26 1.817 108,068 -9,355 0.04% 196,376
2015-05-07 2015-05-05 1.625 117,423 +18,711 0.04% 190,783
2015-04-28 2015-04-24 1.496 98,712 +9,355 0.03% 147,720
2015-04-20 2015-04-16 1.668 89,357 -9,355 0.03% 149,003
2015-04-10 2015-04-08 1.347 98,712 +9,355 0.03% 132,948
2014-11-27 2014-11-25 2.181 89,357 -23,388 0.03% 194,850
2014-11-25 2014-11-21 1.796 112,745 -18,711 0.04% 202,464
2014-11-04 2014-10-31 1.411 131,456 -18,711 0.04% 185,480
2014-10-08 2014-10-06 1.112 150,167 -9,355 0.05% 166,936
2014-09-16 2014-09-12 1.060 159,522 +18,711 0.05% 169,151
2014-03-12 2014-03-10 1.325 140,811 -18,711 0.05% 186,638
2014-02-13 2014-02-11 1.048 159,522 -9,355 0.05% 167,105
2014-01-21 2014-01-17 1.065 168,877 +9,355 0.06% 179,793
2014-01-17 2014-01-15 1.176 159,522 -18,710 0.05% 187,566
2014-01-03 2013-12-31 1.039 178,232 +18,710 0.06% 185,180
2013-12-04 2013-12-02 1.475 159,522 -18,710 0.05% 235,311
2013-12-03 2013-11-29 1.112 178,232 -9,356 0.06% 198,135
2013-12-02 2013-11-28 0.885 187,588 -18,710 0.06% 166,026
2013-05-21 2013-05-16 0.748 206,298 -9,356 0.07% 154,360
2012-11-30 2012-11-28 0.539 215,654 -9,355 0.07% 116,180
2012-10-03 2012-09-27 0.475 225,009 +9,355 0.07% 106,789
2011-06-22 2011-06-20 0.620 215,654 +18,711 0.07% 133,699
2011-04-21 2011-04-19 0.671 196,943 +9,355 0.06% 132,203
2011-03-09 2011-03-07 0.701 187,588 +9,356 0.06% 131,538
2011-02-15 2011-02-11 0.723 178,232 -9,356 0.06% 128,788
2011-02-01 2011-01-28 0.684 187,588 +9,356 0.06% 128,330
2011-01-26 2011-01-24 0.753 178,232 -28,066 0.06% 134,122
2011-01-24 2011-01-20 0.693 206,298 -18,711 0.07% 142,893
2011-01-14 2011-01-12 0.641 225,009 +18,711 0.07% 144,309
2011-01-11 2011-01-07 0.650 206,298 -18,711 0.07% 134,073
2011-01-10 2011-01-06 0.658 225,009 +18,711 0.07% 148,157
2010-12-17 2010-12-15 0.650 206,298 +13 0.07% 134,073
2010-12-02 2010-11-30 0.641 206,285 -9,355 0.07% 132,300
2010-12-01 2010-11-29 0.624 215,640 +9,355 0.07% 134,612
2010-11-15 2010-11-11 0.761 206,285 -46,776 0.07% 156,996
2010-11-09 2010-11-05 0.637 253,061 +37,421 0.08% 161,218
2010-11-08 2010-11-04 0.658 215,640 -18,711 0.07% 141,988
2010-10-21 2010-10-19 0.603 234,351 +18,711 0.08% 141,282
2010-09-29 2010-09-27 0.658 215,640 -28,066 0.07% 141,988
2010-09-06 2010-09-02 0.577 243,706 -18,710 0.08% 140,670
2010-08-30 2010-08-26 0.556 262,416 +18,710 0.09% 145,860
2010-08-23 2010-08-19 0.633 243,706 +28,066 0.08% 154,216
2010-08-20 2010-08-18 0.663 215,640 -18,711 0.07% 142,910
2010-08-13 2010-08-11 0.637 234,351 +18,711 0.08% 149,298
2010-08-11 2010-08-09 0.650 215,640 -18,711 0.07% 140,144
2010-08-06 2010-08-04 0.637 234,351 +18,711 0.08% 149,298
2010-08-04 2010-08-02 0.658 215,640 -18,711 0.07% 141,988
2010-07-30 2010-07-28 0.620 234,351 +18,711 0.08% 145,290
2010-06-18 2010-06-15 0.688 215,640 +9,355 0.07% 148,442
2010-05-07 2010-05-05 0.877 206,285 +18,711 0.07% 180,810
2010-05-04 2010-04-30 0.877 187,574 +18,711 0.06% 164,410
2010-05-03 2010-04-29 0.829 168,863 -37,422 0.06% 140,068
2010-04-29 2010-04-27 0.821 206,285 +18,711 0.07% 169,344
2010-04-28 2010-04-26 0.941 187,574 -88,875 0.06% 176,440
2010-03-31 2010-03-29 0.753 276,449 +28,066 0.09% 208,032
2010-03-25 2010-03-23 0.774 248,383 +60,809 0.08% 192,222
2010-03-23 2010-03-19 0.740 187,574 -168,396 0.06% 138,746
2010-03-22 2010-03-18 0.564 355,970 -84,197 0.12% 200,904
2010-03-17 2010-03-15 0.539 440,167 +18,710 0.14% 237,132
2010-03-12 2010-03-10 0.577 421,457 -18,710 0.14% 243,270
2010-03-05 2010-03-03 0.534 440,167 -9,356 0.14% 235,250
2010-02-09 2010-02-05 0.509 449,523 +18,711 0.15% 228,718
2010-01-25 2010-01-21 0.534 430,812 +9,355 0.14% 230,250
2010-01-20 2010-01-18 0.581 421,457 -9,355 0.14% 245,072
2010-01-14 2010-01-12 0.556 430,812 +9,355 0.14% 239,460
2010-01-08 2010-01-06 0.547 421,457 -9,355 0.14% 230,656
2010-01-04 2009-12-29 0.513 430,812 +9,355 0.14% 221,040
2009-12-08 2009-12-04 0.616 421,457 -7,016 0.14% 259,488
2009-11-23 2009-11-19 0.650 428,473 -18,711 0.14% 278,464
2009-11-19 2009-11-17 0.556 447,184 +18,711 0.15% 248,560
2009-11-13 2009-11-11 0.590 428,473 -14,033 0.14% 252,816
2009-10-22 2009-10-20 0.556 442,506 -9,355 0.14% 245,960
2009-09-23 2009-09-21 0.517 451,861 +9,355 0.15% 233,772
2009-08-07 2009-08-05 0.577 442,506 +9,355 0.14% 255,420
2009-08-04 2009-07-31 0.611 433,151 -28,066 0.14% 264,836
2009-07-30 2009-07-28 0.624 461,217 +9,356 0.15% 287,912
2009-07-29 2009-07-27 0.654 451,861 -9,356 0.15% 295,596
2009-07-28 2009-07-24 0.590 461,217 +9,356 0.15% 272,136
2009-07-23 2009-07-21 0.629 451,861 -37,422 0.15% 284,004
2009-07-21 2009-07-17 0.594 489,283 +9,356 0.16% 290,788
2009-07-02 2009-06-29 0.419 479,927 +46,776 0.16% 201,096
2009-05-20 2009-05-18 0.389 433,151 +46,777 0.14% 168,532
2009-05-18 2009-05-14 0.359 386,374 +74,842 0.13% 138,768
2008-09-29 2008-09-25 0.235 311,532 +23,388 0.10% 73,260
2008-04-07 2008-04-02 0.581 288,144 +23,389 0.09% 167,552
2008-04-03 2008-04-01 0.599 264,755 +51,454 0.09% 158,480
2008-03-27 2008-03-25 0.500 213,301 +14,033 0.07% 106,704
2008-03-06 2008-03-04 0.676 199,268 +7,952 0.06% 134,616
2008-02-21 2008-02-19 0.727 191,316 -7,017 0.06% 139,060
2008-02-12 2008-02-06 0.620 198,333 +8,420 0.06% 122,960
2007-09-18 2007-09-14 1.304 189,913 -23,388 0.06% 247,660
2007-08-29 2007-08-27 1.368 213,301 +23,388 0.07% 291,840
2007-08-27 2007-08-23 1.219 189,913 -23,388 0.06% 231,420
2007-08-24 2007-08-22 1.112 213,301 +23,388 0.07% 237,120
2007-08-20 2007-08-16 1.154 189,913 -46,776 0.06% 219,240
2007-08-16 2007-08-14 1.347 236,689 +7,016 0.08% 318,780
2007-08-08 2007-08-06 1.496 229,673 -23,388 0.07% 343,700
2007-08-06 2007-08-02 1.582 253,061 -46,777 0.08% 400,340
2007-08-03 2007-08-01 1.625 299,838 +23,389 0.10% 487,161
2007-08-02 2007-07-31 1.732 276,449 +28,066 0.09% 478,709
2007-07-31 2007-07-27 1.689 248,383 -9,356 0.08% 419,489
2007-07-25 2007-07-23 1.774 257,739 +11,694 0.08% 457,330
2007-07-24 2007-07-20 1.796 246,045 +9,356 0.08% 441,841
2007-07-23 2007-07-19 1.881 236,689 +23,388 0.08% 445,279
2007-07-20 2007-07-18 2.138 213,301 +2,339 0.07% 456,000
2007-07-17 2007-07-13 1.668 210,962 +9,355 0.07% 351,780
2007-07-13 2007-07-11 1.710 201,607 -23,388 0.07% 344,800
2007-07-09 2007-07-05 1.646 224,995 +14,033 0.07% 370,370
2007-06-29 2007-06-27 1.689 210,962 -4,678 0.07% 356,290
2007-06-26 2007-06-22 1.774 215,640 0.07% 382,630

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