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 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 -20,700
2025-02-05 2025-02-03 0.170 20,700 -400 0.00% 3,519
2022-03-22 2022-03-18 0.500 21,100 -150,000 0.00% 10,550
2022-03-21 2022-03-17 0.500 171,100 +150,000 0.00% 85,550
2021-02-17 2021-02-11 0.740 21,100 -30,000 0.00% 15,614
2021-01-29 2021-01-27 0.670 51,100 -30,000 0.00% 34,237
2021-01-26 2021-01-22 0.620 81,100 -60,000 0.00% 50,282
2021-01-25 2021-01-21 0.620 141,100 +30,000 0.00% 87,482
2020-11-17 2020-11-13 0.680 111,100 +90,000 0.00% 75,548
2020-10-06 2020-09-30 0.870 21,100 -33,000 0.00% 18,357
2020-09-28 2020-09-24 0.810 54,100 +33,000 0.00% 43,821
2020-09-01 2020-08-28 0.850 21,100 -45,000 0.00% 17,935
2020-08-21 2020-08-19 0.860 66,100 -45,000 0.00% 56,846
2020-08-17 2020-08-13 0.890 111,100 +90,000 0.00% 98,879
2020-07-14 2020-07-10 1.000 21,100 -24,000 0.00% 21,100
2019-09-10 2019-09-06 0.875 45,100 +259 0.00% 39,464
2019-06-11 2019-06-06 0.900 44,841 +765 0.00% 40,376
2018-09-10 2018-09-06 0.445 44,076 +518 0.00% 19,624
2018-07-23 2018-07-19 0.456 43,558 -34,769 0.00% 19,844
2018-06-19 2018-06-14 0.484 78,327 +1,263 0.00% 37,918
2018-06-06 2018-06-04 0.489 77,064 +1,676 0.00% 37,721
2018-05-24 2018-05-21 0.479 75,388 -83,662 0.00% 36,089
2018-04-04 2018-03-29 0.538 159,050 -55,774 0.01% 85,550
2018-03-23 2018-03-21 0.570 214,824 +66,929 0.01% 122,483
2017-11-07 2017-11-03 0.734 147,895 -23,259 0.01% 108,609
2017-10-09 2017-10-04 0.837 171,154 +83,910 0.01% 143,190
2017-09-11 2017-09-07 0.782 87,244 -1,983 0.00% 68,196
2017-08-30 2017-08-28 0.823 89,227 -19,804 0.00% 73,395
2017-08-28 2017-08-24 0.777 109,031 -66,013 0.00% 84,730
2017-08-21 2017-08-17 0.759 175,044 +31,686 0.01% 132,849
2017-08-17 2017-08-15 0.768 143,358 +54,131 0.00% 110,104
2017-07-07 2017-07-05 0.791 89,227 -66,013 0.00% 70,557
2017-06-07 2017-06-05 0.959 155,240 -19,804 0.01% 148,861
2017-05-29 2017-05-25 0.959 175,044 +19,804 0.01% 167,851
2017-05-24 2017-05-22 1.000 155,240 +66,013 0.01% 155,210
2017-05-11 2017-05-09 0.973 89,227 -46,209 0.00% 86,777
2017-03-14 2017-03-10 1.295 135,436 +20,794 0.01% 175,417
2017-03-06 2017-03-02 1.363 114,642 +46,209 0.01% 156,300
2017-02-27 2017-02-23 1.318 68,433 -3,961 0.00% 90,190
2017-02-15 2017-02-13 1.568 72,394 -33,006 0.00% 113,505
2017-02-13 2017-02-09 1.522 105,400 +33,006 0.01% 160,465
2016-12-23 2016-12-21 1.356 72,394 -4,044 0.00% 98,152
2016-12-15 2016-12-13 1.356 76,438 -1,046 0.00% 103,635
2016-10-26 2016-10-24 2.195 77,484 -55,760 0.00% 170,085
2016-08-19 2016-08-17 1.334 133,244 +20,910 0.01% 177,785
2016-08-17 2016-08-15 1.399 112,334 -20,910 0.01% 157,137
2016-07-27 2016-07-25 1.399 133,244 +55,760 0.01% 186,387
2016-07-22 2016-07-20 1.399 77,484 -55,760 0.00% 108,388
2016-07-18 2016-07-14 1.420 133,244 +55,760 0.01% 189,255
2016-06-29 2016-06-27 1.549 77,484 -115,703 0.00% 120,060
2016-06-28 2016-06-24 1.463 193,187 +18,122 0.01% 282,710
2016-06-23 2016-06-21 1.528 175,065 -27,880 0.01% 267,493
2016-04-27 2016-04-25 1.334 202,945 +69,701 0.01% 270,785
2016-04-14 2016-04-12 1.549 133,244 -6,970 0.01% 206,460
2016-04-13 2016-04-11 1.528 140,214 +34,850 0.01% 214,242
2016-04-08 2016-04-06 1.571 105,364 +27,880 0.01% 165,527
2016-04-05 2016-03-31 1.593 77,484 -20,910 0.00% 123,395
2016-03-31 2016-03-29 1.571 98,394 +20,910 0.01% 154,578
2016-02-24 2016-02-22 1.722 77,484 -41,820 0.00% 133,400
2016-02-23 2016-02-19 1.485 119,304 +13,940 0.01% 177,157
2016-01-08 2016-01-06 1.743 105,364 +27,880 0.01% 183,667
2016-01-06 2016-01-04 1.851 77,484 -6,970 0.00% 143,405
2015-12-29 2015-12-24 1.980 84,454 -6,970 0.01% 167,210
2015-12-23 2015-12-21 1.980 91,424 +6,970 0.01% 181,010
2015-12-22 2015-12-18 2.044 84,454 +6,970 0.01% 172,663
2015-12-18 2015-12-16 2.109 77,484 -69,700 0.00% 163,415
2015-12-15 2015-12-11 2.001 147,184 +27,880 0.01% 294,577
2015-12-04 2015-12-02 2.131 119,304 -69,701 0.01% 254,182
2015-12-01 2015-11-27 2.152 189,005 +111,521 0.01% 406,751
2015-11-25 2015-11-23 2.367 77,484 -4,182 0.00% 183,425
2015-11-24 2015-11-20 2.453 81,666 -69,700 0.00% 200,355
2015-11-06 2015-11-04 2.131 151,366 -55,761 0.01% 322,492
2015-11-05 2015-11-03 1.980 207,127 +6,970 0.01% 410,090
2015-10-28 2015-10-26 2.023 200,157 +48,791 0.01% 404,905
2015-10-20 2015-10-16 2.195 151,366 +69,700 0.01% 332,264
2015-10-16 2015-10-14 2.367 81,666 -69,700 0.00% 193,325
2015-10-13 2015-10-09 1.743 151,366 -6,970 0.01% 263,857
2015-09-23 2015-09-21 1.786 158,336 -6,971 0.01% 282,822
2015-09-22 2015-09-18 1.808 165,307 +6,971 0.01% 298,831
2015-09-15 2015-09-11 1.679 158,336 -6,971 0.01% 265,784
2015-09-11 2015-09-09 1.657 165,307 -48,790 0.01% 273,928
2015-09-10 2015-09-08 1.571 214,097 +34,850 0.01% 336,348
2015-09-09 2015-09-07 1.463 179,247 +13,940 0.01% 262,311
2015-09-08 2015-09-04 1.485 165,307 -6,970 0.01% 245,468
2015-09-07 2015-09-02 1.463 172,277 +6,970 0.01% 252,111
2015-08-28 2015-08-26 1.485 165,307 -6,970 0.01% 245,468
2015-08-21 2015-08-19 1.808 172,277 +6,970 0.01% 311,431
2015-08-20 2015-08-18 1.851 165,307 +34,851 0.01% 305,946
2015-08-19 2015-08-17 1.958 130,456 +6,970 0.01% 255,482
2015-08-17 2015-08-13 2.109 123,486 -6,970 0.01% 260,435
2015-08-14 2015-08-12 2.131 130,456 +27,880 0.01% 277,942
2015-08-13 2015-08-11 2.195 102,576 -6,970 0.01% 225,165
2015-08-12 2015-08-10 2.281 109,546 +6,970 0.01% 249,895
2015-08-07 2015-08-05 2.281 102,576 -13,940 0.01% 233,995
2015-08-06 2015-08-04 2.238 116,516 -27,880 0.01% 260,780
2015-08-05 2015-08-03 2.109 144,396 +41,820 0.01% 304,534
2015-08-03 2015-07-30 2.281 102,576 +20,910 0.01% 233,995
2015-07-30 2015-07-28 2.281 81,666 -6,970 0.00% 186,295
2015-07-29 2015-07-27 2.195 88,636 +6,970 0.01% 194,565
2015-07-28 2015-07-24 2.626 81,666 -6,970 0.00% 214,415
2015-07-24 2015-07-22 2.626 88,636 +6,970 0.01% 232,715
2015-07-23 2015-07-21 2.669 81,666 -6,970 0.00% 217,930
2015-07-21 2015-07-17 2.798 88,636 +6,970 0.01% 247,975
2015-07-14 2015-07-10 2.238 81,666 +27,880 0.00% 182,780
2015-07-10 2015-07-08 1.377 53,786 -6,970 0.00% 74,081
2015-07-09 2015-07-07 1.679 60,756 -13,940 0.00% 101,986
2015-07-08 2015-07-06 1.980 74,696 +6,970 0.00% 147,890
2015-07-02 2015-06-29 3.572 67,726 +6,970 0.00% 241,946
2015-06-30 2015-06-26 4.175 60,756 +6,970 0.00% 253,656
2015-06-23 2015-06-19 3.271 53,786 -4,879 0.00% 175,941
2015-04-14 2015-04-10 1.248 58,665 -46,002 0.00% 73,225
2014-11-25 2014-11-21 0.973 104,667 -382,656 0.01% 101,813
2014-11-21 2014-11-19 0.947 487,323 -197,950 0.03% 461,450
2014-09-25 2014-09-23 1.016 685,273 +46,003 0.04% 696,082
2014-08-18 2014-08-14 1.119 639,270 +27,880 0.04% 715,389
2014-07-24 2014-07-22 1.098 611,390 -27,880 0.04% 671,032
2014-07-22 2014-07-18 0.960 639,270 +27,880 0.04% 613,584
2014-05-19 2014-05-15 1.050 611,390 -7,667 0.04% 642,086
2014-05-16 2014-05-14 1.046 619,057 -69,701 0.04% 647,473
2014-03-11 2014-03-07 0.869 688,758 +8,364 0.04% 598,829
2014-02-11 2014-02-07 0.869 680,394 -20,910 0.04% 591,557
2014-01-16 2014-01-14 0.848 701,304 +20,910 0.04% 594,645
2013-09-13 2013-09-11 0.874 680,394 -48,790 0.04% 594,486
2013-09-09 2013-09-05 0.818 729,184 +48,790 0.04% 596,315
2013-07-23 2013-07-19 0.908 680,394 +69,701 0.04% 617,914
2013-06-27 2013-06-25 0.818 610,693 -20,910 0.04% 499,415
2013-06-21 2013-06-19 1.011 631,603 +20,910 0.04% 638,847
2013-05-27 2013-05-23 1.141 610,693 -34,851 0.04% 696,552
2013-05-23 2013-05-21 1.098 645,544 +34,851 0.04% 708,518
2013-05-15 2013-05-13 0.736 610,693 -20,910 0.04% 449,473
2013-05-14 2013-05-10 0.706 631,603 +20,910 0.04% 445,834
2013-05-13 2013-05-09 0.714 610,693 -20,910 0.04% 436,331
2013-05-10 2013-05-08 0.646 631,603 +20,910 0.04% 407,775
2013-03-12 2013-03-08 0.671 610,693 -27,880 0.04% 410,046
2013-01-11 2013-01-09 0.654 638,573 -13,941 0.04% 417,772
2012-12-20 2012-12-18 0.577 652,514 +27,881 0.04% 376,339
2012-11-12 2012-11-08 0.560 624,633 +15,334 0.04% 349,505
2012-03-19 2012-03-15 0.512 609,299 -13,940 0.04% 312,077
2012-03-15 2012-03-13 0.542 623,239 +13,940 0.04% 337,995
2011-05-05 2011-05-03 0.560 609,299 -348,503 0.04% 340,925
2011-04-06 2011-04-01 0.577 957,802 -453 0.06% 552,415
2011-01-24 2011-01-20 0.801 958,255 -20,910 0.06% 767,148
2010-12-30 2010-12-28 0.762 979,165 -11,849 0.06% 745,957
2010-04-27 2010-04-23 0.689 991,014 +11,849 0.06% 682,472
2010-04-19 2010-04-15 0.770 979,165 -23,002 0.06% 754,386
2010-04-13 2010-04-09 0.745 1,002,167 +23,002 0.06% 746,227
2010-04-07 2010-03-31 0.749 979,165 +20,910 0.06% 733,314
2010-03-10 2010-03-08 0.805 958,255 -20,910 0.06% 771,272
2010-03-04 2010-03-02 0.758 979,165 -11,849 0.06% 741,743
2010-02-25 2010-02-23 0.736 991,014 -25,790 0.06% 729,392
2010-02-01 2010-01-28 0.684 1,016,804 +20,911 0.06% 695,856
2010-01-29 2010-01-27 0.676 995,893 +23,698 0.06% 672,972
2010-01-25 2010-01-21 0.822 972,195 -11,849 0.06% 799,230
2010-01-22 2010-01-20 0.762 984,044 +699,096 0.06% 749,674
2010-01-21 2010-01-19 0.745 284,948 +241,861 0.02% 212,176
2010-01-20 2010-01-18 0.758 43,087 -69,700 0.00% 32,640
2009-12-16 2009-12-14 0.659 112,787 +69,700 0.01% 74,274
2009-11-13 2009-11-11 0.603 43,087 -5,227 0.00% 25,963
2009-10-22 2009-10-20 0.603 48,314 +13,940 0.00% 29,113
2009-09-10 2009-09-08 0.529 34,374 -4,531 0.00% 18,198
2009-08-14 2009-08-12 0.508 38,905 -8,596 0.00% 19,759
2009-08-13 2009-08-11 0.542 47,501 +8,596 0.00% 25,761
2009-08-11 2009-08-07 0.581 38,905 +12,814 0.00% 22,606
2009-07-09 2009-07-07 0.641 26,091 -10,353 0.00% 16,723
2009-06-19 2009-06-17 0.434 36,444 -9,736 0.00% 15,834
2009-06-18 2009-06-16 0.428 46,180 +9,736 0.00% 19,780
2008-04-03 2008-04-01 0.909 36,444 -12,656 0.00% 33,129
2008-03-25 2008-03-19 0.755 49,100 +11,682 0.00% 37,068
2007-11-29 2007-11-27 1.109 37,418 -4,218 0.00% 41,509
2007-11-26 2007-11-22 1.048 41,636 -4,219 0.00% 43,622
2007-11-13 2007-11-09 1.294 45,855 +13,078 0.00% 59,346
2007-07-20 2007-07-18 1.756 32,777 +19,472 0.00% 57,570
2007-07-04 2007-06-29 1.695 13,305 -9,736 0.00% 22,549
2007-06-29 2007-06-27 1.818 23,041 +9,736 0.00% 41,890
2007-06-26 2007-06-22 1.756 13,305 0.00% 23,369

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