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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 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 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 -1,692
2025-02-14 2025-02-12 0.232 1,692 -27,000 0.00% 393
2025-02-04 2025-01-28 0.248 28,692 -8,462 0.00% 7,116
2025-01-23 2025-01-21 0.255 37,154 -2,115 0.00% 9,474
2025-01-07 2025-01-03 0.285 39,269 -14,000 0.00% 11,192
2024-12-27 2024-12-20 0.248 53,269 -27,000 0.00% 13,211
2024-11-29 2024-11-27 0.260 80,269 -30,000 0.00% 20,870
2024-11-08 2024-11-06 0.275 110,269 -13,500 0.01% 30,324
2024-06-11 2024-06-06 0.316 123,769 +4,126 0.01% 39,051
2023-03-27 2023-03-23 0.528 119,643 -1,934 0.01% 63,122
2022-09-30 2022-09-28 0.579 121,577 +2,133 0.01% 70,408
2022-06-13 2022-06-09 0.645 119,444 +2,448 0.01% 77,040
2021-06-15 2021-06-10 0.720 116,996 +25,116 0.01% 84,265
2021-06-10 2021-06-08 0.718 91,880 +1,045 0.00% 65,937
2021-06-09 2021-06-07 0.729 90,835 -9,197 0.00% 66,175
2021-01-04 2020-12-29 0.728 100,032 +1,471 0.01% 72,859
2020-09-10 2020-09-08 0.762 98,561 +2,899 0.01% 75,083
2020-06-24 2020-06-22 0.819 95,662 +8,795 0.01% 78,313
2020-01-06 2020-01-02 1.012 86,867 +976 0.00% 87,904
2019-12-27 2019-12-20 1.035 85,891 -10,436 0.00% 88,892
2019-10-31 2019-10-29 1.035 96,327 +10,436 0.01% 99,692
2019-09-05 2019-09-03 1.046 85,891 +944 0.00% 89,880
2019-01-07 2019-01-03 1.058 84,947 +943 0.00% 89,890
2018-09-10 2018-09-06 1.329 84,004 +786 0.00% 111,666
2018-01-08 2018-01-04 1.745 83,218 +573 0.00% 145,203
2017-10-11 2017-10-09 1.649 82,645 -8,367 0.00% 136,302
2017-09-08 2017-09-06 1.661 91,012 +641 0.01% 151,166
2017-03-09 2017-03-07 1.721 90,371 -8,973 0.01% 155,540
2017-01-10 2017-01-06 1.673 99,344 -1,662 0.01% 166,209
2017-01-09 2017-01-05 1.673 101,006 +732 0.01% 168,990
2016-09-08 2016-09-06 1.807 100,274 +1,383 0.01% 181,206
2016-01-07 2016-01-05 1.586 98,891 +773 0.01% 156,834
2015-09-17 2015-09-15 1.499 98,118 +1,595 0.01% 147,058
2015-09-04 2015-09-01 1.474 96,523 -11,116 0.01% 142,236
2015-01-29 2015-01-27 1.700 107,639 +6,352 0.01% 183,019
2015-01-15 2015-01-13 1.763 101,287 +4,764 0.01% 178,597
2015-01-08 2015-01-06 1.789 96,523 +690 0.01% 172,646
2014-09-18 2014-09-16 2.512 95,833 +977 0.01% 240,730
2014-07-29 2014-07-25 2.179 94,856 -3,301 0.01% 206,668
2014-02-04 2014-01-28 2.384 98,157 -58,597 0.01% 233,988
2014-01-27 2014-01-23 2.333 156,754 -20,056 0.01% 365,637
2014-01-23 2014-01-21 2.346 176,810 +1,943 0.01% 414,710
2013-09-05 2013-09-03 1.983 174,867 +2,317 0.01% 346,764
2013-01-14 2013-01-10 1.852 172,550 -7,615 0.01% 319,509
2013-01-08 2013-01-04 1.747 180,165 +7,615 0.01% 314,682
2013-01-04 2013-01-02 1.707 172,550 -2,577 0.01% 294,583
2012-12-12 2012-12-10 1.694 175,127 -15,230 0.01% 296,683
2012-12-03 2012-11-29 1.642 190,357 +15,230 0.01% 312,484
2012-09-27 2012-09-25 1.786 175,127 -7,615 0.01% 312,782
2012-06-07 2012-06-05 1.589 182,742 +4,531 0.01% 290,384
2012-05-16 2012-05-14 1.643 178,211 -7,426 0.01% 292,784
2012-02-21 2012-02-17 1.845 185,637 +14,852 0.01% 342,482
2011-07-14 2011-07-12 1.778 170,785 +2,227 0.01% 303,582
2011-05-31 2011-05-27 2.142 168,558 +2,190 0.01% 361,060
2010-11-16 2010-11-12 1.774 166,368 -4,949 0.01% 295,082
2010-11-10 2010-11-08 1.719 171,317 -4,398 0.01% 294,511
2010-08-06 2010-08-04 1.160 175,715 -20,522 0.01% 203,778
2010-07-02 2010-06-29 0.928 196,237 -21,989 0.01% 182,062
2010-06-07 2010-06-03 0.914 218,226 +21,989 0.02% 199,485
2010-06-04 2010-06-02 0.887 196,237 -21,989 0.01% 174,030
2010-05-03 2010-04-29 1.023 218,226 +21,989 0.02% 223,305
2010-01-11 2010-01-07 1.037 196,237 -1,551 0.01% 203,481
2009-07-06 2009-07-02 0.969 197,788 -6,977 0.01% 191,597
2009-05-21 2009-05-19 0.873 204,765 -21,988 0.02% 178,799
2009-05-19 2009-05-15 0.846 226,753 +21,988 0.02% 191,812
2009-05-12 2009-05-08 0.887 204,765 -21,988 0.02% 181,593
2009-04-06 2009-04-02 0.791 226,753 +21,988 0.02% 179,437
2008-10-02 2008-09-29 0.925 204,765 +5,429 0.02% 189,409
2008-07-02 2008-06-27 1.373 199,336 +20,118 0.02% 273,787
2008-06-17 2008-06-13 1.500 179,218 +16,960 0.02% 268,761
2008-06-02 2008-05-29 1.822 162,258 +5,708 0.02% 295,631
2008-05-29 2008-05-27 2.327 156,550 +18,908 0.02% 364,342
2008-05-23 2008-05-21 2.264 137,642 +9,892 0.02% 311,561
2008-05-22 2008-05-20 2.216 127,750 -2,509 0.02% 283,060
2008-05-21 2008-05-19 2.152 130,259 -664 0.02% 280,314
2008-04-21 2008-04-17 2.120 130,923 -6,273 0.02% 277,569
2008-04-17 2008-04-15 2.024 137,196 +6,273 0.02% 277,747
2008-04-16 2008-04-14 2.040 130,923 -6,273 0.02% 267,134
2008-03-05 2008-03-03 2.279 137,196 +6,273 0.02% 312,738
2007-11-15 2007-11-13 2.598 130,923 -2,509 0.02% 340,179
2007-11-05 2007-11-01 2.869 133,432 -809 0.02% 382,856
2007-10-18 2007-10-16 2.917 134,241 -3,318 0.02% 391,597
2007-10-17 2007-10-15 2.965 137,559 -663 0.02% 407,855
2007-10-03 2007-09-28 3.073 138,222 +1,266 0.02% 424,729
2007-09-12 2007-09-10 3.411 136,956 -13,149 0.02% 467,109
2007-09-11 2007-09-07 3.137 150,105 -6,360 0.02% 470,902
2007-08-20 2007-08-16 2.655 156,465 +112,954 0.02% 415,338
2007-07-23 2007-07-19 3.636 43,511 -12,431 0.01% 158,201
2007-06-26 2007-06-22 3.620 55,942 0.01% 202,498

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