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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 -9,474
2024-11-13 2024-11-11 4.011 9,474 -18,947 0.00% 38,002
2024-09-10 2024-09-05 4.364 28,421 +650 0.00% 124,036
2024-06-20 2024-06-18 5.554 27,771 +924 0.00% 154,231
2024-04-24 2024-04-22 4.771 26,847 -8,949 0.00% 128,099
2024-04-15 2024-04-11 5.274 35,796 +8,949 0.00% 188,799
2023-06-05 2023-06-01 4.968 26,847 +1,426 0.00% 133,386
2022-07-05 2022-06-30 3.760 25,421 -16,947 0.00% 95,592
2022-07-04 2022-06-29 3.695 42,368 +4,340 0.00% 156,533
2022-06-07 2022-06-02 3.668 38,028 -22,818 0.00% 139,498
2022-03-30 2022-03-28 3.234 60,846 +30,423 0.00% 196,802
2021-12-13 2021-12-09 4.313 30,423 -15,211 0.00% 131,201
2021-12-10 2021-12-08 3.866 45,634 -15,212 0.00% 176,400
2021-12-01 2021-11-29 3.261 60,846 +38,029 0.00% 198,402
2021-10-29 2021-10-27 3.958 22,817 -22,817 0.00% 90,300
2021-10-28 2021-10-26 3.734 45,634 +15,211 0.00% 170,400
2021-10-27 2021-10-25 3.839 30,423 +7,606 0.00% 116,801
2021-10-22 2021-10-20 4.076 22,817 -7,606 0.00% 93,000
2021-10-15 2021-10-11 3.997 30,423 +7,606 0.00% 121,601
2021-07-05 2021-06-30 3.776 22,817 +2,717 0.00% 86,162
2021-04-09 2021-04-07 3.567 20,100 +6,700 0.00% 71,702
2021-03-30 2021-03-26 3.269 13,400 +6,700 0.00% 43,801
2020-07-03 2020-06-30 3.575 6,700 +462 0.00% 23,952
2019-06-28 2019-06-26 5.191 6,238 +151 0.00% 32,382
2018-06-28 2018-06-26 5.162 6,087 +43 0.00% 31,421
2017-07-04 2017-06-30 6.042 6,044 +268 0.00% 36,516
2016-06-02 2016-05-31 7.812 5,776 +502 0.00% 45,120
2015-11-20 2015-11-18 9.954 5,274 -1,055 0.00% 52,499
2015-11-17 2015-11-13 9.613 6,329 +1,055 0.00% 60,840
2015-11-13 2015-11-11 10.542 5,274 -5,274 0.00% 55,598
2015-11-09 2015-11-05 10.561 10,548 +5,274 0.00% 111,397
2015-05-28 2015-05-26 18.259 5,274 +186 0.00% 96,299
2015-01-29 2015-01-27 13.149 5,088 -5,088 0.00% 66,902
2015-01-26 2015-01-22 12.952 10,176 +5,088 0.00% 131,805
2014-12-22 2014-12-18 12.186 5,088 -5,088 0.00% 62,002
2014-12-17 2014-12-15 12.048 10,176 +5,088 0.00% 122,604
2014-08-06 2014-08-04 9.611 5,088 -5,088 0.00% 48,902
2014-08-04 2014-07-31 9.415 10,176 +5,088 0.00% 95,803
2014-06-16 2014-06-12 8.884 5,088 -4,070 0.00% 45,202
2014-06-13 2014-06-11 8.963 9,158 +4,070 0.00% 82,079
2014-06-04 2014-05-30 9.165 5,088 +331 0.00% 46,633
2014-05-27 2014-05-23 9.291 4,757 -13,320 0.00% 44,199
2013-08-20 2013-08-16 7.273 18,077 -4,757 0.00% 131,480
2013-08-15 2013-08-12 6.979 22,834 +4,757 0.00% 159,359
2013-07-11 2013-07-09 7.105 18,077 -4,757 0.00% 128,440
2013-07-10 2013-07-08 7.126 22,834 +4,757 0.00% 162,719
2013-06-27 2013-06-25 6.282 18,077 +474 0.00% 113,555
2013-06-06 2013-06-04 7.858 17,603 -4,633 0.00% 138,317
2013-06-05 2013-06-03 7.814 22,236 +4,633 0.00% 173,761
2012-11-23 2012-11-21 4.943 17,603 -4,633 0.00% 87,018
2012-10-29 2012-10-25 4.727 22,236 +4,633 0.00% 105,120
2012-10-22 2012-10-18 4.231 17,603 -4,633 0.00% 74,478
2012-10-19 2012-10-17 4.209 22,236 +4,633 0.00% 93,600
2012-10-15 2012-10-11 4.555 17,603 -4,633 0.00% 80,178
2012-10-12 2012-10-10 4.533 22,236 +4,633 0.00% 100,800
2011-05-18 2011-05-16 3.929 17,603 -13,898 0.00% 69,158
2011-05-04 2011-04-29 3.605 31,501 +13,898 0.00% 113,560
2011-03-21 2011-03-17 3.260 17,603 -9,265 0.00% 57,379
2010-10-13 2010-10-11 4.404 26,868 +9,265 0.00% 118,318
2010-07-19 2010-07-15 3.929 17,603 -4,633 0.00% 69,158
2010-07-14 2010-07-12 4.037 22,236 +4,633 0.00% 89,760
2010-05-06 2010-05-04 4.103 17,603 +376 0.00% 72,224
2010-01-07 2010-01-05 4.721 17,227 +4,534 0.00% 81,321
2009-10-28 2009-10-23 5.471 12,693 -4,534 0.00% 69,438
2009-10-23 2009-10-21 5.603 17,227 +4,534 0.00% 96,522
2009-10-13 2009-10-09 5.912 12,693 -4,534 0.00% 75,038
2009-08-14 2009-08-12 6.265 17,227 +4,534 0.00% 107,922
2009-07-29 2009-07-27 6.176 12,693 -4,534 0.00% 78,398
2009-07-27 2009-07-23 5.713 17,227 +4,534 0.00% 98,422
2009-06-11 2009-06-09 5.426 12,693 -4,534 0.00% 68,878
2009-04-28 2009-04-24 4.610 17,227 -4,533 0.00% 79,421
2009-04-24 2009-04-22 4.257 21,760 +4,533 0.00% 92,640
2008-12-19 2008-12-17 3.816 17,227 -4,533 0.00% 65,741
2008-12-17 2008-12-15 3.287 21,760 +4,533 0.00% 71,520
2008-12-12 2008-12-10 3.816 17,227 -4,533 0.00% 65,741
2008-12-10 2008-12-08 3.618 21,760 +4,533 0.00% 78,720
2008-11-20 2008-11-18 3.088 17,227 +4,534 0.00% 53,201
2008-08-14 2008-08-12 5.250 12,693 -4,534 0.00% 66,638
2008-08-11 2008-08-07 4.721 17,227 -4,533 0.00% 81,321
2008-08-01 2008-07-30 4.985 21,760 -4,533 0.00% 108,480
2008-07-30 2008-07-28 4.809 26,293 +4,533 0.00% 126,438
2008-07-28 2008-07-24 4.941 21,760 +4,533 0.00% 107,520
2008-06-23 2008-06-19 5.559 17,227 +4,534 0.00% 95,762
2008-05-29 2008-05-27 5.717 12,693 +351 0.00% 72,564
2008-04-28 2008-04-24 5.785 12,342 -4,409 0.00% 71,397
2008-04-25 2008-04-23 5.263 16,751 -22,040 0.00% 88,163
2008-04-21 2008-04-17 4.560 38,791 +8,816 0.01% 176,882
2008-04-18 2008-04-16 4.741 29,975 -8,816 0.00% 142,122
2008-04-16 2008-04-14 4.560 38,791 +8,816 0.01% 176,882
2008-04-11 2008-04-09 4.809 29,975 -8,816 0.00% 144,162
2008-04-10 2008-04-08 4.991 38,791 +8,816 0.01% 193,602
2008-04-08 2008-04-03 5.172 29,975 +13,224 0.00% 155,042
2008-04-02 2008-03-31 4.401 16,751 +4,409 0.00% 73,722
2007-09-20 2007-09-18 10.526 12,342 -4,409 0.00% 129,915
2007-09-18 2007-09-14 10.912 16,751 +1,764 0.00% 182,785
2007-09-13 2007-09-11 9.914 14,987 -8,816 0.00% 148,577
2007-09-12 2007-09-10 9.914 23,803 +7,934 0.00% 235,976
2007-09-03 2007-08-30 9.891 15,869 +8,816 0.00% 156,961
2007-07-30 2007-07-26 8.870 7,053 +2,645 0.00% 62,561
2007-06-26 2007-06-22 9.687 4,408 0.00% 42,700

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