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 34.360 0 +0
2025-10-13 2025-10-09 34.860 0 +0
2025-10-10 2025-10-08 33.580 0 +0
2025-10-09 2025-10-06 33.600 0 +0
2025-10-08 2025-10-03 33.700 0 +0
2025-10-06 2025-10-02 34.000 0 +0
2025-10-03 2025-09-30 33.980 0 +0
2025-10-02 2025-09-29 33.380 0 +0
2025-09-30 2025-09-26 33.300 0 +0
2025-09-29 2025-09-25 33.180 0 +0
2025-09-26 2025-09-24 34.200 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 33.700 0 +0
2025-09-23 2025-09-19 33.740 0 +0
2025-09-22 2025-09-18 33.560 0 +0
2025-09-19 2025-09-17 33.760 0 +0
2025-09-18 2025-09-16 33.820 0 +0
2025-09-17 2025-09-15 34.260 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.500 0 +0
2025-09-12 2025-09-10 34.780 0 +0
2025-09-11 2025-09-09 33.940 0 +0
2025-09-10 2025-09-08 33.740 0 +0
2025-09-09 2025-09-05 33.340 0 +0
2025-09-08 2025-09-04 33.220 0 +0
2025-09-05 2025-09-03 36.100 0 +0
2025-09-04 2025-09-02 36.203 0 +0
2025-09-03 2025-09-01 36.472 0 +0
2025-09-02 2025-08-29 36.617 0 +0
2025-09-01 2025-08-28 37.238 0 +0
2025-08-29 2025-08-27 37.155 0 +0
2025-08-28 2025-08-26 37.714 0 +0
2025-08-27 2025-08-25 37.796 0 +0
2025-08-26 2025-08-22 37.341 0 +0
2025-08-25 2025-08-21 35.893 0 +0
2025-08-22 2025-08-20 33.617 0 +0
2025-08-21 2025-08-19 30.804 0 +0
2025-08-20 2025-08-18 30.762 0 +0
2025-08-19 2025-08-15 30.969 0 +0
2025-08-18 2025-08-14 31.114 0 +0
2025-08-15 2025-08-13 30.969 0 +0
2025-08-14 2025-08-12 30.969 0 +0
2025-08-13 2025-08-11 30.535 0 +0
2025-08-12 2025-08-08 30.307 0 +0
2025-08-11 2025-08-07 30.473 0 +0
2025-08-08 2025-08-06 30.328 0 +0
2025-08-07 2025-08-05 30.514 0 +0
2025-08-06 2025-08-04 30.059 0 +0
2025-08-05 2025-08-01 30.049 0 +0
2025-08-04 2025-07-31 30.204 0 +0
2025-08-01 2025-07-30 30.773 0 +0
2025-07-31 2025-07-29 31.031 0 +0
2025-07-30 2025-07-28 31.135 0 +0
2025-07-29 2025-07-25 30.876 0 +0
2025-07-28 2025-07-24 31.393 0 +0
2025-07-25 2025-07-23 31.445 0 +0
2025-07-24 2025-07-22 31.704 0 +0
2025-07-23 2025-07-21 31.807 0 +0
2025-07-22 2025-07-18 31.187 0 +0
2025-07-21 2025-07-17 30.721 0 +0
2025-07-18 2025-07-16 30.876 0 +0
2025-07-17 2025-07-15 31.187 0 +0
2025-07-16 2025-07-14 31.342 0 +0
2025-07-15 2025-07-11 31.135 0 +0
2025-07-14 2025-07-10 31.497 0 +0
2025-07-11 2025-07-09 30.928 0 +0
2025-07-10 2025-07-08 30.928 0 +0
2025-07-09 2025-07-07 30.825 0 +0
2025-07-08 2025-07-04 30.928 0 +0
2025-07-07 2025-07-03 31.135 0 +0
2025-07-04 2025-07-02 31.393 0 +0
2025-07-03 2025-06-30 30.773 0 +0
2025-07-02 2025-06-27 31.135 0 +0
2025-06-30 2025-06-26 31.342 0 +0
2025-06-27 2025-06-25 30.980 0 +0
2025-06-26 2025-06-24 30.721 0 +0
2025-06-25 2025-06-23 29.894 0 +0
2025-06-24 2025-06-20 29.894 0 +0
2025-06-23 2025-06-19 29.325 0 +0
2025-06-20 2025-06-18 29.894 0 +0
2025-06-19 2025-06-17 30.204 0 +0
2025-06-18 2025-06-16 30.256 0 +0
2025-06-17 2025-06-13 30.359 0 +0
2025-06-16 2025-06-12 30.359 0 +0
2025-06-13 2025-06-11 30.049 0 +0
2025-06-12 2025-06-10 29.532 0 +0
2025-06-11 2025-06-09 29.170 0 +0
2025-06-10 2025-06-06 29.273 0 +0
2025-06-09 2025-06-05 29.480 0 +0
2025-06-06 2025-06-04 29.170 0 +0
2025-06-05 2025-06-03 31.786 0 +0
2025-06-04 2025-06-02 31.355 0 +0
2025-06-03 2025-05-30 31.624 0 +0
2025-06-02 2025-05-29 31.570 0 +0
2025-05-30 2025-05-28 31.516 0 +0
2025-05-29 2025-05-27 31.139 0 +0
2025-05-28 2025-05-26 31.193 0 +0
2025-05-27 2025-05-23 31.139 0 +0
2025-05-26 2025-05-22 31.193 0 +0
2025-05-23 2025-05-21 31.462 0 +0
2025-05-22 2025-05-20 31.516 0 +0
2025-05-21 2025-05-19 31.139 0 +0
2025-05-20 2025-05-16 31.193 0 +0
2025-05-19 2025-05-15 31.516 0 +0
2025-05-16 2025-05-14 31.786 0 +0
2025-05-15 2025-05-13 31.031 0 +0
2025-05-14 2025-05-12 30.816 0 +0
2025-05-13 2025-05-09 30.385 0 +0
2025-05-12 2025-05-08 30.600 0 +0
2025-05-09 2025-05-07 30.547 0 +0
2025-05-08 2025-05-06 30.223 0 +0
2025-05-07 2025-05-02 30.439 0 +0
2025-05-06 2025-04-30 30.493 0 +0
2025-05-02 2025-04-29 30.116 0 +0
2025-04-30 2025-04-28 29.792 0 +0
2025-04-29 2025-04-25 29.469 0 +0
2025-04-28 2025-04-24 29.092 0 +0
2025-04-25 2025-04-23 29.146 0 +0
2025-04-24 2025-04-22 28.984 0 +0
2025-04-23 2025-04-17 28.392 0 +0
2025-04-22 2025-04-16 28.176 0 +0
2025-04-17 2025-04-15 28.392 0 +0
2025-04-16 2025-04-14 28.176 0 +0
2025-04-15 2025-04-11 27.530 0 +0
2025-04-14 2025-04-10 27.422 0 +0
2025-04-11 2025-04-09 27.045 0 +0
2025-04-10 2025-04-08 27.422 0 +0
2025-04-09 2025-04-07 27.152 0 +0
2025-04-08 2025-04-03 30.924 0 +0
2025-04-07 2025-04-02 30.816 0 +0
2025-04-03 2025-04-01 31.031 0 +0
2025-04-02 2025-03-31 31.301 0 +0
2025-04-01 2025-03-28 37.604 0 +0
2025-03-31 2025-03-27 36.796 0 +0
2025-03-28 2025-03-26 36.365 0 +0
2025-03-27 2025-03-25 36.042 0 +0
2025-03-26 2025-03-24 36.419 0 +0
2025-03-25 2025-03-21 36.904 0 +0
2025-03-24 2025-03-20 36.634 0 +0
2025-03-21 2025-03-19 36.742 0 +0
2025-03-20 2025-03-18 36.149 0 +0
2025-03-19 2025-03-17 35.234 0 +0
2025-03-18 2025-03-14 34.156 0 +0
2025-03-17 2025-03-13 33.510 0 +0
2025-03-14 2025-03-12 33.725 0 +0
2025-03-13 2025-03-11 34.102 0 +0
2025-03-12 2025-03-10 34.210 0 +0
2025-03-11 2025-03-07 34.264 0 +0
2025-03-10 2025-03-06 34.479 0 +0
2025-03-07 2025-03-05 33.833 0 +0
2025-03-06 2025-03-04 33.402 0 +0
2025-03-05 2025-03-03 32.378 0 +0
2025-03-04 2025-02-28 32.540 0 +0
2025-03-03 2025-02-27 32.324 0 +0
2025-02-28 2025-02-26 32.217 0 +0
2025-02-27 2025-02-25 32.001 0 +0
2025-02-26 2025-02-24 32.109 0 +0
2025-02-25 2025-02-21 32.378 0 +0
2025-02-24 2025-02-20 32.163 0 +0
2025-02-21 2025-02-19 31.462 0 +0
2025-02-20 2025-02-18 31.462 0 +0
2025-02-19 2025-02-17 31.570 0 +0
2025-02-18 2025-02-14 30.493 0 +0
2025-02-17 2025-02-13 30.385 0 +0
2025-02-14 2025-02-12 30.816 0 +0
2025-02-13 2025-02-11 30.277 0 +0
2025-02-12 2025-02-10 30.385 0 +0
2025-02-11 2025-02-07 30.493 0 +0
2025-02-10 2025-02-06 30.708 0 +0
2025-02-07 2025-02-05 30.547 0 +0
2025-02-06 2025-02-04 30.762 0 +0
2025-02-05 2025-02-03 30.816 0 +0
2025-02-04 2025-01-28 29.954 0 +0
2025-02-03 2025-01-24 30.223 0 +0
2025-01-27 2025-01-23 30.331 0 +0
2025-01-24 2025-01-22 30.169 0 +0
2025-01-23 2025-01-21 30.600 0 +0
2025-01-22 2025-01-20 30.385 0 +0
2025-01-21 2025-01-17 30.924 0 +0
2025-01-20 2025-01-16 30.547 0 +0
2025-01-17 2025-01-15 30.493 0 +0
2025-01-16 2025-01-14 30.277 0 +0
2025-01-15 2025-01-13 29.900 0 +0
2025-01-14 2025-01-10 29.792 0 +0
2025-01-13 2025-01-09 30.062 0 +0
2025-01-10 2025-01-08 30.223 0 +0
2025-01-09 2025-01-07 30.331 0 +0
2025-01-08 2025-01-06 29.685 0 +0
2025-01-07 2025-01-03 29.954 0 +0
2025-01-06 2025-01-02 29.954 0 +0
2025-01-03 2024-12-31 30.277 0 +0
2025-01-02 2024-12-27 29.954 0 +0
2024-12-30 2024-12-24 29.577 0 +0
2024-12-27 2024-12-20 28.715 0 +0
2024-12-23 2024-12-19 28.499 0 +0
2024-12-20 2024-12-18 28.930 0 +0
2024-12-19 2024-12-17 28.876 0 +0
2024-12-18 2024-12-16 28.984 0 +0
2024-12-17 2024-12-13 29.146 0 +0
2024-12-16 2024-12-12 29.954 0 +0
2024-12-13 2024-12-11 28.553 0 +0
2024-12-12 2024-12-10 27.799 0 +0
2024-12-11 2024-12-09 28.338 0 +0
2024-12-10 2024-12-06 27.368 0 +0
2024-12-09 2024-12-05 27.206 0 +0
2024-12-06 2024-12-04 27.583 0 +0
2024-12-05 2024-12-03 27.961 0 +0
2024-12-04 2024-12-02 26.775 0 +0
2024-12-03 2024-11-29 26.937 0 +0
2024-12-02 2024-11-28 26.614 0 +0
2024-11-29 2024-11-27 26.721 0 +0
2024-11-28 2024-11-26 26.398 0 +0
2024-11-27 2024-11-25 26.452 0 +0
2024-11-26 2024-11-22 26.560 0 +0
2024-11-25 2024-11-21 26.883 0 +0
2024-11-22 2024-11-20 27.099 0 +0
2024-11-21 2024-11-19 26.937 0 +0
2024-11-20 2024-11-18 26.829 0 +0
2024-11-19 2024-11-15 26.775 0 +0
2024-11-18 2024-11-14 26.560 0 +0
2024-11-15 2024-11-13 26.937 0 +0
2024-11-14 2024-11-12 27.045 0 +0
2024-11-13 2024-11-11 27.368 0 +0
2024-11-12 2024-11-08 27.745 0 +0
2024-11-11 2024-11-07 28.014 0 +0
2024-11-08 2024-11-06 27.530 0 +0
2024-11-07 2024-11-05 28.284 0 +0
2024-11-06 2024-11-04 27.637 0 +0
2024-11-05 2024-11-01 27.583 0 +0
2024-11-04 2024-10-31 27.368 0 +0
2024-11-01 2024-10-30 27.422 0 +0
2024-10-31 2024-10-29 27.907 0 +0
2024-10-30 2024-10-28 28.176 0 +0
2024-10-29 2024-10-25 28.176 0 +0
2024-10-28 2024-10-24 28.338 0 +0
2024-10-25 2024-10-23 28.661 0 +0
2024-10-24 2024-10-22 28.284 0 +0
2024-10-23 2024-10-21 27.907 0 +0
2024-10-22 2024-10-18 28.122 0 +0
2024-10-21 2024-10-17 27.368 0 +0
2024-10-18 2024-10-16 26.937 0 +0
2024-10-17 2024-10-15 26.668 0 +0
2024-10-16 2024-10-14 27.476 0 +0
2024-10-15 2024-10-10 27.152 0 +0
2024-10-14 2024-10-09 26.775 0 +0
2024-10-10 2024-10-08 27.099 0 +0
2024-10-09 2024-10-07 28.338 0 +0
2024-10-08 2024-10-04 27.368 0 +0
2024-10-07 2024-10-03 26.937 0 +0
2024-10-04 2024-10-02 27.476 0 +0
2024-10-03 2024-09-30 26.668 0 +0
2024-10-02 2024-09-27 25.644 0 +0
2024-09-30 2024-09-26 25.536 0 +0
2024-09-27 2024-09-25 25.806 0 +0
2024-09-26 2024-09-24 25.752 0 +0
2024-09-25 2024-09-23 25.051 0 +0
2024-09-24 2024-09-20 24.890 0 +0
2024-09-23 2024-09-19 24.728 0 +0
2024-09-20 2024-09-17 24.567 0 +0
2024-09-19 2024-09-16 24.243 0 +0
2024-09-17 2024-09-13 24.351 0 +0
2024-09-16 2024-09-12 23.974 0 +0
2024-09-13 2024-09-11 23.866 0 +0
2024-09-12 2024-09-10 26.299 0 +0
2024-09-11 2024-09-09 26.187 0 +0
2024-09-10 2024-09-05 26.467 0 +0
2024-09-09 2024-09-04 26.579 0 +0
2024-09-05 2024-09-03 26.691 0 +0
2024-09-04 2024-09-02 26.803 0 +0
2024-09-03 2024-08-30 25.850 0 +0
2024-09-02 2024-08-29 23.439 0 +0
2024-08-30 2024-08-28 23.719 0 +0
2024-08-29 2024-08-27 23.944 0 +0
2024-08-28 2024-08-26 23.607 0 +0
2024-08-27 2024-08-23 23.215 0 +0
2024-08-26 2024-08-22 23.215 0 +0
2024-08-23 2024-08-21 23.159 0 +0
2024-08-22 2024-08-20 22.766 0 +0
2024-08-21 2024-08-19 22.878 0 +0
2024-08-20 2024-08-16 22.598 0 +0
2024-08-19 2024-08-15 22.340 0 +0
2024-08-16 2024-08-14 22.228 0 +0
2024-08-15 2024-08-13 22.116 0 +0
2024-08-14 2024-08-12 22.138 0 +0
2024-08-13 2024-08-09 22.116 0 +0
2024-08-12 2024-08-08 21.869 0 +0
2024-08-09 2024-08-07 21.936 0 +0
2024-08-08 2024-08-06 21.757 0 +0
2024-08-07 2024-08-05 21.757 0 +0
2024-08-06 2024-08-02 22.295 0 +0
2024-08-05 2024-08-01 22.598 0 +0
2024-08-02 2024-07-31 22.934 0 +0
2024-08-01 2024-07-30 22.542 0 +0
2024-07-31 2024-07-29 22.878 0 +0
2024-07-30 2024-07-26 22.822 0 +0
2024-07-29 2024-07-25 22.822 0 +0
2024-07-26 2024-07-24 23.271 0 +0
2024-07-25 2024-07-23 22.878 0 +0
2024-07-24 2024-07-22 22.878 0 +0
2024-07-23 2024-07-19 22.878 0 +0
2024-07-22 2024-07-18 23.551 0 +0
2024-07-19 2024-07-17 23.551 0 +0
2024-07-18 2024-07-16 23.663 0 +0
2024-07-17 2024-07-15 23.775 0 +0
2024-07-16 2024-07-12 24.112 0 +0
2024-07-15 2024-07-11 23.495 0 +0
2024-07-12 2024-07-10 23.215 0 +0
2024-07-11 2024-07-09 23.215 0 +0
2024-07-10 2024-07-08 23.271 0 +0
2024-07-09 2024-07-05 23.887 0 +0
2024-07-08 2024-07-04 24.448 0 +0
2024-07-05 2024-07-03 24.953 0 +0
2024-07-04 2024-07-02 25.009 0 +0
2024-07-03 2024-06-28 24.392 0 +0
2024-07-02 2024-06-27 24.392 0 +0
2024-06-28 2024-06-26 24.560 0 +0
2024-06-27 2024-06-25 24.392 0 +0
2024-06-26 2024-06-24 24.448 0 +0
2024-06-25 2024-06-21 24.673 0 +0
2024-06-24 2024-06-20 24.953 0 +0
2024-06-21 2024-06-19 25.009 0 +0
2024-06-20 2024-06-18 24.841 0 +0
2024-06-19 2024-06-17 24.729 0 +0
2024-06-18 2024-06-14 24.785 0 +0
2024-06-17 2024-06-13 24.392 0 +0
2024-06-14 2024-06-12 23.663 0 +0
2024-06-13 2024-06-11 23.663 0 +0
2024-06-12 2024-06-07 24.000 0 +0
2024-06-11 2024-06-06 24.056 0 +0
2024-06-07 2024-06-05 23.607 0 +0
2024-06-06 2024-06-04 27.997 0 +0
2024-06-05 2024-06-03 28.239 0 +0
2024-06-04 2024-05-31 27.696 0 +0
2024-06-03 2024-05-30 27.877 0 +0
2024-05-31 2024-05-29 27.937 0 +0
2024-05-30 2024-05-28 28.480 0 +0
2024-05-29 2024-05-27 28.601 0 +0
2024-05-28 2024-05-24 28.178 0 +0
2024-05-27 2024-05-23 28.480 0 +0
2024-05-24 2024-05-22 28.903 0 +0
2024-05-23 2024-05-21 28.721 0 +0
2024-05-22 2024-05-20 28.963 0 +0
2024-05-21 2024-05-17 28.721 0 +0
2024-05-20 2024-05-16 27.696 0 +0
2024-05-17 2024-05-14 28.118 0 +0
2024-05-16 2024-05-13 27.997 0 +0
2024-05-14 2024-05-10 27.877 0 -663
2023-09-07 2023-09-05 21.487 663 +14 0.00% 14,246
2023-06-07 2023-06-05 25.875 649 +26 0.00% 16,793
2022-09-08 2022-09-06 26.826 623 +10 0.00% 16,713
2022-06-01 2022-05-30 31.739 613 +19 0.00% 19,456
2021-09-09 2021-09-07 34.487 594 +8 0.00% 20,485
2021-06-07 2021-06-03 37.961 586 +15 0.00% 22,245
2020-09-09 2020-09-07 30.919 571 +7 0.00% 17,655
2020-06-03 2020-06-01 33.584 564 +26 0.00% 18,941
2019-09-10 2019-09-06 44.569 538 +7 0.00% 23,978
2019-05-29 2019-05-27 58.885 531 +15 0.00% 31,268
2018-09-11 2018-09-07 76.462 516 +4 0.00% 39,454
2018-06-01 2018-05-30 82.476 512 +10 0.00% 42,228
2018-01-18 2018-01-16 82.476 502 -6,275 0.00% 41,403
2017-11-06 2017-11-02 83.591 6,777 +6,275 0.00% 566,498
2017-09-12 2017-09-08 88.886 502 +3 0.00% 44,621
2017-09-06 2017-09-04 89.207 499 -6,238 0.00% 44,514
2017-08-28 2017-08-24 88.085 6,737 +6,238 0.00% 593,427
2017-07-13 2017-07-11 116.306 499 +50 0.00% 58,037
2017-07-05 2017-07-03 117.287 449 +449 0.00% 52,662
2013-08-09 2013-08-07 76.673 0 -388
2013-08-08 2013-08-06 70.489 388 +388 0.00% 27,350
2010-07-30 2010-07-28 108.306 0 -1,344
2009-12-28 2009-12-22 95.572 1,344 +168 0.00% 128,448
2009-12-22 2009-12-18 97.357 1,176 +504 0.00% 114,492
2009-08-28 2009-08-26 101.165 672 +672 0.00% 67,983
2009-06-01 2009-05-27 73.077 0 -504
2009-05-11 2009-05-07 65.460 504 -336 0.00% 32,992
2009-05-08 2009-05-06 59.033 840 -504 0.00% 49,588
2009-04-24 2009-04-22 49.750 1,344 -841 0.00% 66,863
2009-04-17 2009-04-15 44.465 2,185 +841 0.00% 97,156
2009-04-16 2009-04-14 44.227 1,344 -336 0.00% 59,441
2009-04-15 2009-04-09 42.608 1,680 -505 0.00% 71,582
2009-04-01 2009-03-30 36.229 2,185 +841 0.00% 79,161
2009-03-30 2009-03-26 36.610 1,344 +336 0.00% 49,204
2008-10-21 2008-10-17 52.368 1,008 +504 0.00% 52,787
2008-09-05 2008-09-03 115.906 504 +7 0.00% 58,417
2008-06-17 2008-06-13 156.353 497 +497 0.00% 77,707
2008-03-31 2008-03-27 125.974 0 -1,966
2008-03-26 2008-03-20 120.237 1,966 +328 0.00% 236,387
2008-02-12 2008-02-06 145.994 1,638 +327 0.00% 239,138
2008-01-17 2008-01-15 165.891 1,311 +492 0.00% 217,483
2008-01-11 2008-01-09 179.929 819 +327 0.00% 147,362
2007-12-13 2007-12-11 199.460 492 -491 0.00% 98,134
2007-12-10 2007-12-06 190.549 983 -492 0.00% 187,309
2007-11-22 2007-11-20 170.896 1,475 +328 0.00% 252,071
2007-11-12 2007-11-08 164.426 1,147 +164 0.00% 188,597
2007-11-08 2007-11-06 167.966 983 +491 0.00% 165,111
2007-11-01 2007-10-30 179.318 492 -491 0.00% 88,225
2007-09-20 2007-09-18 147.753 983 +12 0.00% 145,241
2007-09-14 2007-09-12 145.776 971 +485 0.00% 141,549
2007-06-26 2007-06-22 162.083 486 0.00% 78,772

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top