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 0.206 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.205 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.197 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.180 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.187 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.184 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.181 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.187 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.187 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.198 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.206 0 +0
2025-07-21 2025-07-17 0.205 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.218 0 +0
2025-07-16 2025-07-14 0.231 0 +0
2025-07-15 2025-07-11 0.201 0 +0
2025-07-14 2025-07-10 0.196 0 +0
2025-07-11 2025-07-09 0.192 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.196 0 +0
2025-07-07 2025-07-03 0.204 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.231 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.237 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.243 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.232 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.248 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.212 0 +0
2025-05-29 2025-05-27 0.210 0 +0
2025-05-28 2025-05-26 0.210 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.212 0 +0
2025-05-20 2025-05-16 0.209 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.205 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.206 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.191 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.199 0 +0
2025-04-16 2025-04-14 0.195 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.197 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.214 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.217 0 +0
2025-04-02 2025-03-31 0.215 0 +0
2025-04-01 2025-03-28 0.222 0 +0
2025-03-31 2025-03-27 0.213 0 +0
2025-03-28 2025-03-26 0.212 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.218 0 +0
2025-03-25 2025-03-21 0.221 0 +0
2025-03-24 2025-03-20 0.233 0 +0
2025-03-21 2025-03-19 0.217 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.203 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.203 0 +0
2025-03-06 2025-03-04 0.207 0 +0
2025-03-05 2025-03-03 0.207 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.201 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.202 0 -1,016,200
2024-09-24 2024-09-20 0.247 1,016,200 +450,700 0.02% 251,001
2024-08-29 2024-08-27 0.246 565,500 +6,924 0.02% 139,120
2024-08-13 2024-08-09 0.408 558,576 +135,776 0.02% 227,866
2023-12-11 2023-12-07 0.552 422,800 +3,020 0.02% 233,523
2023-09-26 2023-09-22 0.624 419,780 +2,799 0.02% 261,876
2023-07-31 2023-07-27 0.759 416,981 -14,748 0.02% 316,680
2022-12-08 2022-12-06 0.711 431,729 +3,788 0.02% 307,155
2022-08-25 2022-08-23 1.021 427,941 +9,379 0.02% 436,992
2021-12-09 2021-12-07 1.392 418,562 +6,278 0.02% 582,528
2021-08-26 2021-08-24 1.593 412,284 +4,418 0.02% 656,944
2021-06-07 2021-06-03 1.666 407,866 +3,609 0.02% 679,336
2021-03-03 2021-03-01 1.564 404,257 -34,522 0.02% 632,340
2021-03-02 2021-02-26 1.521 438,779 +34,522 0.02% 667,275
2020-12-08 2020-12-04 1.596 404,257 +4,371 0.02% 645,170
2020-08-25 2020-08-21 1.794 399,886 +11,567 0.02% 717,498
2019-12-10 2019-12-06 2.828 388,319 +7,346 0.02% 1,098,093
2019-08-13 2019-08-09 2.897 380,973 +13,188 0.02% 1,103,819
2019-07-04 2019-07-02 3.248 367,785 +31,407 0.02% 1,194,419
2019-01-04 2019-01-02 2.945 336,378 -75,378 0.01% 990,676
2018-12-11 2018-12-07 3.166 411,756 +10,079 0.02% 1,303,580
2018-08-14 2018-08-10 3.824 401,677 +10,842 0.02% 1,535,999
2018-06-26 2018-06-22 3.975 390,835 +53,661 0.02% 1,553,535
2018-06-22 2018-06-20 4.176 337,174 -180,064 0.02% 1,408,097
2018-05-31 2018-05-29 4.143 517,238 +59,624 0.02% 2,142,725
2018-05-24 2018-05-21 4.126 457,614 +7,155 0.02% 1,888,050
2018-03-12 2018-03-08 4.126 450,459 -5,962 0.02% 1,858,530
2018-02-26 2018-02-22 4.109 456,421 +5,962 0.02% 1,875,473
2018-02-20 2018-02-13 4.025 450,459 +17,887 0.02% 1,813,200
2017-12-29 2017-12-27 4.394 432,572 -5,962 0.02% 1,900,811
2017-12-12 2017-12-08 4.355 438,534 +7,897 0.02% 1,909,917
2017-11-27 2017-11-23 4.389 430,637 -9,368 0.02% 1,890,234
2017-11-17 2017-11-15 4.372 440,005 +5,855 0.02% 1,923,838
2017-11-16 2017-11-14 4.424 434,150 +11,710 0.02% 1,920,484
2017-11-13 2017-11-09 4.577 422,440 +38,643 0.02% 1,933,619
2017-11-09 2017-11-07 4.646 383,797 +35,130 0.02% 1,782,960
2017-11-08 2017-11-06 4.646 348,667 +28,104 0.02% 1,619,760
2017-11-07 2017-11-03 4.697 320,563 +7,026 0.01% 1,505,626
2017-11-01 2017-10-30 4.646 313,537 -11,710 0.01% 1,456,561
2017-10-24 2017-10-20 4.680 325,247 +11,710 0.02% 1,522,071
2017-10-10 2017-10-06 4.919 313,537 -5,855 0.01% 1,542,241
2017-09-25 2017-09-21 4.782 319,392 +5,855 0.01% 1,527,401
2017-08-29 2017-08-25 5.019 313,537 +6,249 0.01% 1,573,605
2017-06-07 2017-06-05 4.374 307,288 -57,383 0.01% 1,344,107
2017-06-06 2017-06-02 4.392 364,671 +57,383 0.02% 1,601,461
2017-03-21 2017-03-17 4.322 307,288 -57,383 0.01% 1,328,042
2017-03-17 2017-03-15 4.200 364,671 +57,383 0.02% 1,531,556
2017-03-01 2017-02-27 4.357 307,288 -11,476 0.01% 1,338,752
2017-02-27 2017-02-23 3.834 318,764 -17,215 0.02% 1,222,099
2017-02-24 2017-02-22 3.834 335,979 +5,738 0.02% 1,288,099
2017-02-23 2017-02-21 3.834 330,241 -11,477 0.02% 1,266,100
2017-02-08 2017-02-06 3.433 341,718 -11,476 0.02% 1,173,137
2016-12-06 2016-12-02 3.216 353,194 +8,685 0.02% 1,135,830
2016-08-19 2016-08-17 3.282 344,509 +10,645 0.02% 1,130,522
2015-12-18 2015-12-16 2.636 333,864 +10,848 0.02% 880,165
2015-12-08 2015-12-04 2.831 323,016 +9,563 0.02% 914,366
2015-09-29 2015-09-24 2.831 313,453 +5,264 0.02% 887,296
2015-08-21 2015-08-19 3.159 308,189 +11,630 0.02% 973,537
2015-05-13 2015-05-11 3.751 296,559 +5,065 0.02% 1,112,449
2015-04-29 2015-04-27 3.751 291,494 -10,130 0.02% 1,093,450
2015-04-27 2015-04-23 3.771 301,624 +5,065 0.02% 1,137,404
2015-04-24 2015-04-22 3.771 296,559 +5,065 0.02% 1,118,304
2015-04-17 2015-04-15 3.810 291,494 -5,065 0.02% 1,110,715
2015-04-16 2015-04-14 3.771 296,559 +5,065 0.02% 1,118,304
2015-04-14 2015-04-10 3.672 291,494 +5,065 0.02% 1,070,430
2015-03-26 2015-03-24 3.416 286,429 +10,130 0.02% 978,315
2015-03-10 2015-03-06 3.455 276,299 +5,065 0.01% 954,625
2015-02-23 2015-02-16 3.455 271,234 -5,065 0.01% 937,125
2014-12-17 2014-12-15 3.416 276,299 -101,301 0.01% 943,715
2014-12-16 2014-12-12 3.455 377,600 +75,976 0.02% 1,304,625
2014-12-15 2014-12-11 3.534 301,624 +30,390 0.02% 1,065,944
2014-12-12 2014-12-10 3.692 271,234 +25,325 0.01% 1,001,385
2014-12-09 2014-12-05 3.653 245,909 +6,683 0.01% 898,312
2014-09-04 2014-09-02 3.734 239,226 +9,855 0.01% 893,319
2014-08-22 2014-08-20 4.223 229,371 +6,732 0.01% 968,744
2013-12-10 2013-12-06 4.758 222,639 +5,443 0.01% 1,059,306
2013-08-13 2013-08-09 4.600 217,196 +5,683 0.01% 999,036
2013-01-28 2013-01-24 5.436 211,513 +4,544 0.01% 1,149,786
2013-01-15 2013-01-11 5.502 206,969 -4,544 0.01% 1,138,750
2012-12-11 2012-12-07 5.115 211,513 +4,939 0.01% 1,081,948
2012-09-17 2012-09-13 4.327 206,574 -44,377 0.01% 893,759
2012-09-14 2012-09-12 4.169 250,951 +44,377 0.02% 1,046,174
2012-09-13 2012-09-11 4.011 206,574 -8,876 0.01% 828,589
2012-09-12 2012-09-10 3.876 215,450 +8,876 0.01% 835,061
2012-08-16 2012-08-14 3.741 206,574 -3,107 0.01% 772,729
2012-08-13 2012-08-09 3.973 209,681 -15,465 0.01% 833,165
2012-08-09 2012-08-07 3.927 225,146 +21,804 0.01% 884,151
2011-12-13 2011-12-09 3.209 203,342 +7,532 0.01% 652,597
2011-11-28 2011-11-24 3.089 195,810 -82,883 0.01% 604,799
2011-08-18 2011-08-16 3.918 278,693 +9,231 0.02% 1,091,993
2011-08-09 2011-08-05 4.118 269,462 +40,068 0.02% 1,109,623
2011-07-15 2011-07-13 3.943 229,394 +40,069 0.02% 904,551
2011-03-07 2011-03-03 4.118 189,325 +29,451 0.01% 779,625
2011-01-19 2011-01-17 6.017 159,874 +29,892 0.01% 961,883
2010-11-04 2010-11-02 5.249 129,982 +6,515 0.01% 682,288
2010-10-29 2010-10-27 5.034 123,467 +19,546 0.01% 621,560
2010-08-12 2010-08-10 5.620 103,921 +2,310 0.01% 583,989
2010-04-16 2010-04-14 5.494 101,611 -15,927 0.01% 558,247
2009-12-14 2009-12-10 5.649 117,538 +3,224 0.02% 663,961
2009-09-21 2009-09-17 4.261 114,314 +15,490 0.02% 487,079
2009-06-03 2009-06-01 3.841 98,824 -6,196 0.02% 379,608
2009-05-26 2009-05-22 2.841 105,020 +6,196 0.02% 298,319
2009-04-07 2009-04-03 2.292 98,824 -15,490 0.02% 226,489
2009-04-02 2009-03-31 1.808 114,314 -15,490 0.02% 206,640
2009-03-20 2009-03-18 1.453 129,804 +30,980 0.02% 188,550
2008-08-25 2008-08-20 8.246 98,824 +2,500 0.02% 814,929
2008-07-17 2008-07-15 8.743 96,324 -30,195 0.02% 842,164
2008-01-08 2008-01-04 11.295 126,519 +1,502 0.02% 1,428,991
2007-11-08 2007-11-06 9.719 125,017 -5,968 0.02% 1,215,097
2007-11-07 2007-11-05 9.418 130,985 +5,968 0.02% 1,233,593
2007-09-14 2007-09-12 8.381 125,017 +3,037 0.02% 1,047,810
2007-09-12 2007-09-10 8.278 121,980 -2,912 0.02% 1,009,786
2007-07-24 2007-07-20 8.587 124,892 +2,912 0.03% 1,072,503
2007-07-18 2007-07-16 8.587 121,980 -2,912 0.03% 1,047,496
2007-06-27 2007-06-25 8.107 124,892 +2,912 0.03% 1,012,443
2007-06-26 2007-06-22 8.107 121,980 0.03% 988,836

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