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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.660 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.610 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.600 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 0.600 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.600 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 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.600 0 +0
2025-05-08 2025-05-06 0.600 0 +0
2025-05-07 2025-05-02 0.600 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.600 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.630 0 +0
2025-04-11 2025-04-09 0.630 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.840 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.750 0 +0
2025-04-03 2025-04-01 0.690 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 0.690 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.680 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.680 0 +0
2025-03-24 2025-03-20 0.680 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.680 0 +0
2025-03-19 2025-03-17 0.680 0 +0
2025-03-18 2025-03-14 0.680 0 +0
2025-03-17 2025-03-13 0.680 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.680 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.610 0 +0
2025-02-28 2025-02-26 0.660 0 +0
2025-02-27 2025-02-25 0.660 0 +0
2025-02-26 2025-02-24 0.660 0 +0
2025-02-25 2025-02-21 0.680 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.680 0 +0
2025-02-19 2025-02-17 0.680 0 -460,000
2024-12-18 2024-12-16 0.650 460,000 -60,000 0.04% 299,000
2024-11-06 2024-11-04 0.660 520,000 -52,000 0.05% 343,200
2023-09-22 2023-09-20 0.825 572,000 +10,593 0.05% 472,062
2022-09-23 2022-09-21 0.958 561,407 +12,204 0.05% 537,934
2022-01-21 2022-01-19 1.073 549,203 +5,384 0.05% 589,217
2020-11-30 2020-11-26 1.157 543,819 -30,423 0.05% 629,201
2019-12-16 2019-12-12 1.593 574,242 +5,384 0.05% 914,574
2019-09-23 2019-09-19 1.732 568,858 +11,021 0.05% 985,493
2019-02-27 2019-02-25 1.884 557,837 -14,777 0.05% 1,050,960
2019-02-25 2019-02-21 1.862 572,614 -18,471 0.05% 1,066,400
2019-02-18 2019-02-14 1.862 591,085 -36,943 0.06% 1,100,799
2019-02-15 2019-02-13 1.852 628,028 -11,083 0.06% 1,162,800
2019-01-31 2019-01-29 1.906 639,111 -18,471 0.06% 1,217,920
2019-01-29 2019-01-25 1.884 657,582 -36,943 0.06% 1,238,879
2019-01-23 2019-01-21 1.895 694,525 -36,943 0.07% 1,315,999
2019-01-22 2019-01-18 1.852 731,468 -18,472 0.07% 1,354,320
2018-12-17 2018-12-13 1.803 749,940 +6,818 0.07% 1,352,093
2018-09-17 2018-09-13 1.947 743,122 +13,164 0.07% 1,446,626
2018-01-31 2018-01-29 2.191 729,958 -14,383 0.07% 1,599,640
2017-12-18 2017-12-14 2.130 744,341 +5,876 0.07% 1,585,718
2017-09-26 2017-09-22 2.265 738,465 -35,675 0.07% 1,672,560
2017-09-15 2017-09-13 2.086 774,140 +12,831 0.08% 1,615,212
2017-05-05 2017-05-02 1.824 761,309 -52,625 0.08% 1,388,801
2016-12-19 2016-12-15 1.475 813,934 +8,441 0.08% 1,200,288
2016-09-14 2016-09-12 1.600 805,493 +16,707 0.08% 1,288,811
2015-12-18 2015-12-16 1.488 788,786 +9,126 0.08% 1,173,578
2015-10-19 2015-10-15 1.428 779,660 +127,703 0.08% 1,113,600
2015-09-17 2015-09-15 1.462 651,957 +15,212 0.07% 953,447
2015-04-17 2015-04-15 1.572 636,745 +42,669 0.07% 1,001,040
2015-02-04 2015-02-02 1.536 594,076 +16,411 0.06% 912,240
2015-01-19 2015-01-15 1.536 577,665 +68,926 0.06% 887,040
2014-12-18 2014-12-16 1.527 508,739 +5,377 0.05% 777,012
2014-09-17 2014-09-15 1.361 503,362 +11,545 0.05% 685,318
2013-12-19 2013-12-17 1.264 491,817 +6,268 0.05% 621,723
2013-09-17 2013-09-13 1.437 485,549 +10,838 0.05% 697,571
2013-03-27 2013-03-25 1.411 474,711 -45,940 0.05% 669,600
2012-12-14 2012-12-12 1.140 520,651 +7,871 0.06% 593,776
2012-09-17 2012-09-13 0.998 512,780 +15,518 0.06% 511,891
2011-12-19 2011-12-15 0.865 497,262 +9,624 0.06% 429,921
2011-10-11 2011-10-07 0.879 487,638 +14,343 0.09% 428,400
2011-09-22 2011-09-20 0.906 473,295 +5,737 0.09% 429,000
2011-09-21 2011-09-19 0.920 467,558 +15,776 0.08% 430,320
2011-09-16 2011-09-14 0.946 451,782 +12,321 0.08% 427,458
2010-12-23 2010-12-21 1.104 439,461 +5,634 0.08% 485,019
2010-09-07 2010-09-03 1.046 433,827 -16,526 0.08% 453,601
2010-09-02 2010-08-31 1.030 450,353 +21,660 0.09% 463,912
2010-08-05 2010-08-03 0.970 428,693 +26,793 0.08% 416,000
2010-03-12 2010-03-10 0.896 401,900 +40,190 0.08% 360,000
2010-01-07 2010-01-05 0.970 361,710 +5,481 0.07% 350,917
2009-11-30 2009-11-26 0.879 356,229 -13,194 0.07% 313,200
2009-09-07 2009-09-03 0.857 369,423 +10,075 0.07% 316,635
2009-05-18 2009-05-14 0.701 359,348 +12,834 0.07% 252,000
2008-12-30 2008-12-24 0.589 346,514 +7,492 0.07% 204,215
2008-08-29 2008-08-27 0.964 339,022 +8,619 0.07% 326,911
2008-01-24 2008-01-22 1.402 330,403 +3,110 0.07% 463,361
2008-01-23 2008-01-21 1.402 327,293 +327,293 0.07% 459,000
2008-01-22 2008-01-18 1.402 0 -327,293
2007-11-15 2007-11-13 1.567 327,293 -12,122 0.07% 513,000
2007-11-01 2007-10-30 1.435 339,415 +12,122 0.07% 487,200
2007-08-31 2007-08-29 1.427 327,293 +5,709 0.07% 467,148
2007-08-09 2007-08-07 1.545 321,584 -17,866 0.07% 496,799
2007-08-02 2007-07-31 1.629 339,450 +11,910 0.07% 552,900
2007-07-18 2007-07-16 1.562 327,540 +11,911 0.07% 511,500
2007-07-17 2007-07-13 1.612 315,629 +5,955 0.07% 508,800
2007-07-16 2007-07-12 1.612 309,674 +17,866 0.07% 499,200
2007-07-11 2007-07-09 1.629 291,808 +17,866 0.06% 475,300
2007-07-10 2007-07-06 1.595 273,942 +11,910 0.06% 437,000
2007-06-26 2007-06-22 1.679 262,032 0.06% 440,000

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