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 0.730 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.820 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.610 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.630 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.660 0 +0
2025-05-07 2025-05-02 0.640 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.640 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.630 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.580 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.680 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.700 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.770 0 +0
2025-03-20 2025-03-18 0.750 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.720 0 +0
2025-03-17 2025-03-13 0.710 0 +0
2025-03-14 2025-03-12 0.710 0 +0
2025-03-13 2025-03-11 0.720 0 +0
2025-03-12 2025-03-10 0.690 0 +0
2025-03-11 2025-03-07 0.700 0 +0
2025-03-10 2025-03-06 0.720 0 +0
2025-03-07 2025-03-05 0.700 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.710 0 +0
2025-03-04 2025-02-28 0.700 0 +0
2025-03-03 2025-02-27 0.730 0 +0
2025-02-28 2025-02-26 0.740 0 +0
2025-02-27 2025-02-25 0.710 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.770 0 +0
2025-02-21 2025-02-19 0.700 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.690 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.740 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.600 0 +0
2025-02-06 2025-02-04 0.610 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.600 0 -20,000
2025-01-16 2025-01-14 0.650 20,000 -16,000 0.00% 13,000
2025-01-14 2025-01-10 0.620 36,000 -12,000 0.00% 22,320
2025-01-13 2025-01-09 0.610 48,000 -30,000 0.00% 29,280
2024-12-30 2024-12-24 0.700 78,000 +1,130 0.01% 54,611
2024-12-18 2024-12-16 0.700 76,870 -49,275 0.01% 53,820
2024-10-09 2024-10-07 1.096 126,145 +27,594 0.01% 138,240
2024-08-28 2024-08-26 1.005 98,551 -19,710 0.01% 99,000
2024-08-22 2024-08-20 1.025 118,261 -39,420 0.01% 121,200
2024-08-20 2024-08-16 1.086 157,681 +19,710 0.01% 171,200
2024-05-28 2024-05-24 1.674 137,971 +19,710 0.01% 231,000
2024-05-24 2024-05-22 1.847 118,261 -19,710 0.01% 218,400
2024-04-17 2024-04-15 1.238 137,971 +19,710 0.01% 170,800
2024-03-28 2024-03-26 1.410 118,261 +9,855 0.01% 166,800
2024-03-22 2024-03-20 1.451 108,406 -29,565 0.01% 157,300
2024-03-07 2024-03-05 1.268 137,971 +29,565 0.01% 175,000
2024-03-05 2024-03-01 1.512 108,406 -49,275 0.01% 163,900
2024-03-04 2024-02-29 1.532 157,681 +49,275 0.01% 241,600
2024-02-19 2024-02-15 1.390 108,406 -19,710 0.01% 150,700
2024-02-16 2024-02-14 1.309 128,116 +19,710 0.01% 167,700
2023-12-28 2023-12-22 1.710 108,406 +323 0.01% 185,352
2023-12-12 2023-12-08 1.873 108,083 +19,651 0.01% 202,400
2023-10-19 2023-10-17 2.707 88,432 -14,738 0.01% 239,401
2023-10-12 2023-10-10 2.890 103,170 -4,913 0.01% 298,199
2023-10-06 2023-10-04 2.697 108,083 +4,913 0.01% 291,500
2023-10-04 2023-09-29 3.094 103,170 -9,826 0.01% 319,199
2023-10-03 2023-09-28 2.870 112,996 +9,826 0.01% 324,300
2023-09-26 2023-09-22 3.023 103,170 +9,825 0.01% 311,849
2023-09-22 2023-09-20 3.002 93,345 -49,128 0.01% 280,251
2023-09-18 2023-09-14 3.236 142,473 -58,955 0.01% 461,099
2023-09-15 2023-09-13 3.450 201,428 +4,913 0.02% 694,951
2023-09-04 2023-08-30 3.951 196,515 +2,150 0.02% 776,494
2023-08-15 2023-08-11 4.167 194,365 +9,718 0.02% 809,998
2023-08-10 2023-08-08 4.414 184,647 +48,591 0.02% 815,099
2023-08-08 2023-08-04 4.836 136,056 +4,859 0.01% 658,001
2023-08-03 2023-08-01 4.991 131,197 -17,493 0.01% 654,752
2023-08-01 2023-07-28 4.836 148,690 -9,718 0.01% 719,102
2023-07-05 2023-07-03 4.281 158,408 +17,493 0.01% 678,081
2023-06-29 2023-06-27 4.311 140,915 +9,718 0.01% 607,550
2023-05-05 2023-05-03 5.217 131,197 +9,719 0.01% 684,452
2023-05-04 2023-05-02 5.310 121,478 +48,591 0.01% 644,998
2023-05-03 2023-04-28 5.423 72,887 +72,887 0.01% 395,250
2022-10-28 2022-10-26 4.450 0 -964
2022-10-18 2022-10-14 4.367 964 +964 0.00% 4,210
2022-10-13 2022-10-11 4.626 0 -9,641
2022-09-27 2022-09-23 5.394 9,641 -9,641 0.00% 52,000
2022-09-16 2022-09-14 5.425 19,282 +9,641 0.00% 104,601
2022-09-05 2022-09-01 5.614 9,641 +76 0.00% 54,125
2022-07-15 2022-07-13 7.297 9,565 +9,565 0.00% 69,798
2022-05-17 2022-05-13 8.071 0 -19,131
2022-05-16 2022-05-12 7.485 19,131 +9,566 0.00% 143,203
2022-05-13 2022-05-11 7.810 9,565 -9,566 0.00% 74,698
2022-05-12 2022-05-10 7.621 19,131 +19,131 0.00% 145,804
2022-05-05 2022-05-03 8.677 0 -9,565
2022-03-03 2022-03-01 8.311 9,565 -4,783 0.00% 79,498
2022-03-02 2022-02-28 8.238 14,348 +14,348 0.00% 118,201
2021-06-24 2021-06-22 15.014 0 -4,682
2021-06-23 2021-06-21 14.245 4,682 -5,619 0.00% 66,694
2021-06-22 2021-06-18 13.754 10,301 +5,619 0.00% 141,676
2021-06-17 2021-06-15 14.480 4,682 +4,682 0.00% 67,794
2021-06-07 2021-06-03 15.932 0 -4,682
2021-05-25 2021-05-21 12.664 4,682 -4,683 0.00% 59,295
2021-05-20 2021-05-17 11.960 9,365 -4,682 0.00% 112,002
2021-05-17 2021-05-13 11.383 14,047 -28,095 0.00% 159,897
2021-05-14 2021-05-12 12.002 42,142 -18,729 0.00% 505,803
2021-05-13 2021-05-11 11.041 60,871 +50,570 0.01% 672,096
2021-05-12 2021-05-10 10.935 10,301 +936 0.00% 112,637
2021-05-11 2021-05-07 11.212 9,365 -14,047 0.00% 105,002
2021-05-06 2021-05-04 10.155 23,412 -46,824 0.00% 237,749
2021-05-04 2021-04-30 9.963 70,236 +18,729 0.01% 699,748
2021-05-03 2021-04-29 9.739 51,507 +28,095 0.00% 501,604
2021-04-28 2021-04-26 10.849 23,412 -103,013 0.00% 253,999
2021-04-22 2021-04-20 9.461 126,425 -4,683 0.01% 1,196,098
2021-04-21 2021-04-19 9.055 131,108 -4,682 0.01% 1,187,204
2021-04-19 2021-04-15 8.180 135,790 -46,824 0.01% 1,110,700
2021-04-12 2021-04-08 8.212 182,614 -4,683 0.02% 1,499,549
2021-03-29 2021-03-25 7.218 187,297 -4,682 0.02% 1,352,003
2021-03-22 2021-03-18 7.603 191,979 -9,365 0.02% 1,459,600
2021-03-10 2021-03-08 6.706 201,344 +9,365 0.02% 1,350,201
2021-03-09 2021-03-05 7.154 191,979 +9,365 0.02% 1,373,500
2021-03-08 2021-03-04 7.133 182,614 +9,365 0.02% 1,302,599
2021-03-04 2021-03-02 7.528 173,249 +18,729 0.02% 1,304,248
2021-02-26 2021-02-24 8.115 154,520 +18,730 0.02% 1,254,003
2021-02-25 2021-02-23 8.115 135,790 +46,824 0.01% 1,102,000
2021-02-24 2021-02-22 8.660 88,966 -60,871 0.01% 770,451
2021-02-22 2021-02-18 7.891 149,837 +46,824 0.01% 1,182,398
2021-02-19 2021-02-17 8.169 103,013 +46,824 0.01% 841,499
2021-02-18 2021-02-16 7.827 56,189 -46,824 0.01% 439,800
2021-02-17 2021-02-11 7.496 103,013 -18,730 0.01% 772,199
2021-02-08 2021-02-04 6.535 121,743 -46,824 0.01% 795,602
2021-01-04 2020-12-29 6.471 168,567 +836 0.02% 1,090,810
2020-12-16 2020-12-14 6.493 167,731 +9,318 0.02% 1,089,000
2020-12-15 2020-12-11 6.010 158,413 +5,591 0.02% 952,002
2020-12-08 2020-12-04 5.881 152,822 -9,318 0.02% 898,722
2020-12-02 2020-11-30 5.387 162,140 -27,955 0.02% 873,480
2020-11-30 2020-11-26 6.106 190,095 -9,319 0.02% 1,160,759
2020-09-10 2020-09-08 4.829 199,414 -9,318 0.02% 963,002
2020-09-02 2020-08-31 4.788 208,732 +3,813 0.02% 999,374
2020-07-28 2020-07-24 4.897 204,919 +1,829 0.02% 1,003,518
2020-06-02 2020-05-29 4.329 203,090 -9,148 0.02% 879,121
2020-04-24 2020-04-22 4.569 212,238 +18,296 0.02% 969,760
2020-04-22 2020-04-20 4.711 193,942 +24,700 0.02% 913,722
2020-04-21 2020-04-17 4.591 169,242 +18,297 0.02% 777,002
2020-04-08 2020-04-06 4.351 150,945 -36,593 0.02% 656,699
2020-03-30 2020-03-26 3.673 187,538 +36,593 0.02% 688,800
2020-02-03 2020-01-30 5.706 150,945 -45,741 0.02% 861,299
2020-01-31 2020-01-29 5.619 196,686 -32,019 0.02% 1,105,099
2020-01-21 2020-01-17 6.176 228,705 +13,723 0.03% 1,412,501
2020-01-02 2019-12-27 6.028 214,982 +6,016 0.02% 1,295,862
2019-11-04 2019-10-31 6.523 208,966 -8,892 0.02% 1,362,999
2019-10-30 2019-10-28 6.208 217,858 +8,892 0.02% 1,352,398
2019-10-17 2019-10-15 5.769 208,966 -5,335 0.02% 1,205,549
2019-10-16 2019-10-14 5.814 214,301 -3,557 0.02% 1,245,967
2019-10-11 2019-10-09 5.376 217,858 +5,335 0.02% 1,171,098
2019-10-02 2019-09-27 6.039 212,523 +3,557 0.02% 1,283,430
2019-09-13 2019-09-11 6.545 208,966 +4,446 0.02% 1,367,699
2019-09-02 2019-08-29 6.590 204,520 -8,892 0.02% 1,347,799
2019-08-30 2019-08-28 6.590 213,412 +8,892 0.02% 1,406,398
2019-08-27 2019-08-23 7.198 204,520 +11,017 0.02% 1,472,042
2019-08-05 2019-08-01 7.802 193,503 +8,600 0.02% 1,509,747
2019-07-31 2019-07-29 8.558 184,903 +8,600 0.02% 1,582,398
2019-07-15 2019-07-11 7.965 176,303 +43,001 0.02% 1,404,249
2019-07-10 2019-07-08 7.953 133,302 +8,600 0.02% 1,060,197
2019-07-09 2019-07-05 7.500 124,702 +86,001 0.01% 935,248
2019-07-02 2019-06-27 6.663 38,701 +12,901 0.00% 257,852
2019-06-28 2019-06-26 6.674 25,800 +25,800 0.00% 172,197
2016-03-15 2016-03-11 4.129 0

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