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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 +0
2025-09-18 2025-09-16 0.670 0 +0
2025-09-17 2025-09-15 0.660 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.660 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.670 0 +0
2025-09-10 2025-09-08 0.670 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.670 0 +0
2025-09-05 2025-09-03 0.660 0 +0
2025-09-04 2025-09-02 0.670 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.680 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 0.680 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.590 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.640 0 +0
2025-06-30 2025-06-26 0.640 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.640 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.640 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.718 0 +0
2025-06-12 2025-06-10 0.718 0 +0
2025-06-11 2025-06-09 0.718 0 +0
2025-06-10 2025-06-06 0.740 0 +0
2025-06-09 2025-06-05 0.729 0 +0
2025-06-06 2025-06-04 0.707 0 +0
2025-06-05 2025-06-03 0.707 0 +0
2025-06-04 2025-06-02 0.707 0 +0
2025-06-03 2025-05-30 0.707 0 +0
2025-06-02 2025-05-29 0.707 0 +0
2025-05-30 2025-05-28 0.707 0 +0
2025-05-29 2025-05-27 0.707 0 +0
2025-05-28 2025-05-26 0.707 0 +0
2025-05-27 2025-05-23 0.707 0 +0
2025-05-26 2025-05-22 0.707 0 +0
2025-05-23 2025-05-21 0.707 0 +0
2025-05-22 2025-05-20 0.696 0 +0
2025-05-21 2025-05-19 0.729 0 +0
2025-05-20 2025-05-16 0.707 0 +0
2025-05-19 2025-05-15 0.696 0 +0
2025-05-16 2025-05-14 0.696 0 +0
2025-05-15 2025-05-13 0.707 0 +0
2025-05-14 2025-05-12 0.718 0 +0
2025-05-13 2025-05-09 0.696 0 +0
2025-05-12 2025-05-08 0.696 0 +0
2025-05-09 2025-05-07 0.707 0 +0
2025-05-08 2025-05-06 0.696 0 +0
2025-05-07 2025-05-02 0.685 0 +0
2025-05-06 2025-04-30 0.685 0 +0
2025-05-02 2025-04-29 0.685 0 +0
2025-04-30 2025-04-28 0.707 0 +0
2025-04-29 2025-04-25 0.696 0 +0
2025-04-28 2025-04-24 0.685 0 +0
2025-04-25 2025-04-23 0.685 0 +0
2025-04-24 2025-04-22 0.642 0 +0
2025-04-23 2025-04-17 0.664 0 +0
2025-04-22 2025-04-16 0.664 0 +0
2025-04-17 2025-04-15 0.664 0 +0
2025-04-16 2025-04-14 0.664 0 +0
2025-04-15 2025-04-11 0.664 0 +0
2025-04-14 2025-04-10 0.675 0 +0
2025-04-11 2025-04-09 0.653 0 +0
2025-04-10 2025-04-08 0.653 0 +0
2025-04-09 2025-04-07 0.653 0 +0
2025-04-08 2025-04-03 0.718 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.707 0 +0
2025-04-02 2025-03-31 0.707 0 +0
2025-04-01 2025-03-28 0.707 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.751 0 +0
2025-03-25 2025-03-21 0.707 0 +0
2025-03-24 2025-03-20 0.707 0 +0
2025-03-21 2025-03-19 0.729 0 +0
2025-03-20 2025-03-18 0.707 0 +0
2025-03-19 2025-03-17 0.696 0 +0
2025-03-18 2025-03-14 0.685 0 +0
2025-03-17 2025-03-13 0.675 0 +0
2025-03-14 2025-03-12 0.675 0 +0
2025-03-13 2025-03-11 0.664 0 +0
2025-03-12 2025-03-10 0.653 0 +0
2025-03-11 2025-03-07 0.653 0 +0
2025-03-10 2025-03-06 0.631 0 +0
2025-03-07 2025-03-05 0.642 0 +0
2025-03-06 2025-03-04 0.642 0 +0
2025-03-05 2025-03-03 0.620 0 +0
2025-03-04 2025-02-28 0.620 0 +0
2025-03-03 2025-02-27 0.653 0 +0
2025-02-28 2025-02-26 0.653 0 +0
2025-02-27 2025-02-25 0.653 0 +0
2025-02-26 2025-02-24 0.642 0 +0
2025-02-25 2025-02-21 0.642 0 +0
2025-02-24 2025-02-20 0.653 0 +0
2025-02-21 2025-02-19 0.653 0 +0
2025-02-20 2025-02-18 0.653 0 +0
2025-02-19 2025-02-17 0.664 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.664 0 +0
2025-02-13 2025-02-11 0.664 0 +0
2025-02-12 2025-02-10 0.664 0 +0
2025-02-11 2025-02-07 0.664 0 +0
2025-02-10 2025-02-06 0.653 0 +0
2025-02-07 2025-02-05 0.664 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.664 0 +0
2025-02-03 2025-01-24 0.664 0 +0
2025-01-27 2025-01-23 0.675 0 +0
2025-01-24 2025-01-22 0.642 0 +0
2025-01-23 2025-01-21 0.664 0 +0
2025-01-22 2025-01-20 0.653 0 +0
2025-01-21 2025-01-17 0.653 0 +0
2025-01-20 2025-01-16 0.685 0 +0
2025-01-17 2025-01-15 0.664 0 +0
2025-01-16 2025-01-14 0.675 0 +0
2025-01-15 2025-01-13 0.675 0 +0
2025-01-14 2025-01-10 0.675 0 +0
2025-01-13 2025-01-09 0.675 0 +0
2025-01-10 2025-01-08 0.675 0 +0
2025-01-09 2025-01-07 0.685 0 +0
2025-01-08 2025-01-06 0.685 0 +0
2025-01-07 2025-01-03 0.685 0 +0
2025-01-06 2025-01-02 0.696 0 +0
2025-01-03 2024-12-31 0.696 0 +0
2025-01-02 2024-12-27 0.685 0 +0
2024-12-30 2024-12-24 0.675 0 +0
2024-12-27 2024-12-20 0.685 0 +0
2024-12-23 2024-12-19 0.685 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.685 0 +0
2024-12-18 2024-12-16 0.685 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.685 0 +0
2024-12-13 2024-12-11 0.685 0 +0
2024-12-12 2024-12-10 0.685 0 +0
2024-12-11 2024-12-09 0.685 0 +0
2024-12-10 2024-12-06 0.675 0 +0
2024-12-09 2024-12-05 0.675 0 +0
2024-12-06 2024-12-04 0.675 0 +0
2024-12-05 2024-12-03 0.675 0 +0
2024-12-04 2024-12-02 0.685 0 +0
2024-12-03 2024-11-29 0.685 0 +0
2024-12-02 2024-11-28 0.685 0 +0
2024-11-29 2024-11-27 0.685 0 +0
2024-11-28 2024-11-26 0.685 0 +0
2024-11-27 2024-11-25 0.685 0 +0
2024-11-26 2024-11-22 0.685 0 +0
2024-11-25 2024-11-21 0.685 0 +0
2024-11-22 2024-11-20 0.685 0 +0
2024-11-21 2024-11-19 0.685 0 +0
2024-11-20 2024-11-18 0.685 0 +0
2024-11-19 2024-11-15 0.685 0 +0
2024-11-18 2024-11-14 0.696 0 +0
2024-11-15 2024-11-13 0.696 0 +0
2024-11-14 2024-11-12 0.696 0 +0
2024-11-13 2024-11-11 0.696 0 +0
2024-11-12 2024-11-08 0.696 0 +0
2024-11-11 2024-11-07 0.685 0 +0
2024-11-08 2024-11-06 0.718 0 +0
2024-11-07 2024-11-05 0.718 0 +0
2024-11-06 2024-11-04 0.718 0 +0
2024-11-05 2024-11-01 0.707 0 +0
2024-11-04 2024-10-31 0.707 0 +0
2024-11-01 2024-10-30 0.707 0 +0
2024-10-31 2024-10-29 0.707 0 +0
2024-10-30 2024-10-28 0.707 0 +0
2024-10-29 2024-10-25 0.718 0 +0
2024-10-28 2024-10-24 0.707 0 +0
2024-10-25 2024-10-23 0.718 0 +0
2024-10-24 2024-10-22 0.729 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.729 0 +0
2024-10-21 2024-10-17 0.707 0 +0
2024-10-18 2024-10-16 0.718 0 +0
2024-10-17 2024-10-15 0.718 0 +0
2024-10-16 2024-10-14 0.729 0 +0
2024-10-15 2024-10-10 0.762 0 +0
2024-10-14 2024-10-09 0.772 0 +0
2024-10-10 2024-10-08 0.762 0 +0
2024-10-09 2024-10-07 0.762 0 +0
2024-10-08 2024-10-04 0.718 0 +0
2024-10-07 2024-10-03 0.718 0 +0
2024-10-04 2024-10-02 0.718 0 +0
2024-10-03 2024-09-30 0.707 0 +0
2024-10-02 2024-09-27 0.707 0 +0
2024-09-30 2024-09-26 0.707 0 +0
2024-09-27 2024-09-25 0.685 0 +0
2024-09-26 2024-09-24 0.696 0 +0
2024-09-25 2024-09-23 0.685 0 +0
2024-09-24 2024-09-20 0.685 0 +0
2024-09-23 2024-09-19 0.685 0 +0
2024-09-20 2024-09-17 0.685 0 +0
2024-09-19 2024-09-16 0.685 0 +0
2024-09-17 2024-09-13 0.685 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.685 0 +0
2024-09-12 2024-09-10 0.685 0 +0
2024-09-11 2024-09-09 0.653 0 +0
2024-09-10 2024-09-05 0.653 0 +0
2024-09-09 2024-09-04 0.653 0 +0
2024-09-05 2024-09-03 0.653 0 +0
2024-09-04 2024-09-02 0.653 0 +0
2024-09-03 2024-08-30 0.653 0 +0
2024-09-02 2024-08-29 0.653 0 +0
2024-08-30 2024-08-28 0.653 0 +0
2024-08-29 2024-08-27 0.653 0 +0
2024-08-28 2024-08-26 0.653 0 +0
2024-08-27 2024-08-23 0.642 0 +0
2024-08-26 2024-08-22 0.642 0 +0
2024-08-23 2024-08-21 0.653 0 +0
2024-08-22 2024-08-20 0.653 0 +0
2024-08-21 2024-08-19 0.664 0 +0
2024-08-20 2024-08-16 0.675 0 +0
2024-08-19 2024-08-15 0.664 0 +0
2024-08-16 2024-08-14 0.664 0 +0
2024-08-15 2024-08-13 0.664 0 +0
2024-08-14 2024-08-12 0.664 0 +0
2024-08-13 2024-08-09 0.664 0 +0
2024-08-12 2024-08-08 0.653 0 +0
2024-08-09 2024-08-07 0.685 0 +0
2024-08-08 2024-08-06 0.696 0 +0
2024-08-07 2024-08-05 0.696 0 +0
2024-08-06 2024-08-02 0.696 0 +0
2024-08-05 2024-08-01 0.696 0 +0
2024-08-02 2024-07-31 0.696 0 +0
2024-08-01 2024-07-30 0.707 0 +0
2024-07-31 2024-07-29 0.718 0 +0
2024-07-30 2024-07-26 0.707 0 +0
2024-07-29 2024-07-25 0.707 0 +0
2024-07-26 2024-07-24 0.707 0 +0
2024-07-25 2024-07-23 0.696 0 +0
2024-07-24 2024-07-22 0.718 0 +0
2024-07-23 2024-07-19 0.718 0 +0
2024-07-22 2024-07-18 0.718 0 +0
2024-07-19 2024-07-17 0.718 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.740 0 +0
2024-07-16 2024-07-12 0.740 0 +0
2024-07-15 2024-07-11 0.707 0 +0
2024-07-12 2024-07-10 0.685 0 +0
2024-07-11 2024-07-09 0.707 0 +0
2024-07-10 2024-07-08 0.707 0 +0
2024-07-09 2024-07-05 0.707 0 +0
2024-07-08 2024-07-04 0.707 0 +0
2024-07-05 2024-07-03 0.696 0 +0
2024-07-04 2024-07-02 0.685 0 +0
2024-07-03 2024-06-28 0.696 0 +0
2024-07-02 2024-06-27 0.763 0 +0
2024-06-28 2024-06-26 0.775 0 +0
2024-06-27 2024-06-25 0.775 0 +0
2024-06-26 2024-06-24 0.775 0 +0
2024-06-25 2024-06-21 0.763 0 +0
2024-06-24 2024-06-20 0.775 0 +0
2024-06-21 2024-06-19 0.797 0 +0
2024-06-20 2024-06-18 0.763 0 +0
2024-06-19 2024-06-17 0.763 0 +0
2024-06-18 2024-06-14 0.763 0 +0
2024-06-17 2024-06-13 0.775 0 +0
2024-06-14 2024-06-12 0.797 0 +0
2024-06-13 2024-06-11 0.797 0 +0
2024-06-12 2024-06-07 0.809 0 +0
2024-06-11 2024-06-06 0.797 0 +0
2024-06-07 2024-06-05 0.820 0 +0
2024-06-06 2024-06-04 0.820 0 +0
2024-06-05 2024-06-03 0.797 0 +0
2024-06-04 2024-05-31 0.775 0 -8,780
2022-05-13 2022-05-11 1.794 8,780 +1,033 0.00% 15,754
2021-05-14 2021-05-12 1.661 7,747 +464 0.00% 12,870
2020-05-15 2020-05-13 1.765 7,283 +655 0.00% 12,857
2019-11-14 2019-11-12 2.067 6,628 -33,139 0.00% 13,700
2019-11-06 2019-11-04 2.007 39,767 +33,139 0.00% 79,801
2019-05-20 2019-05-16 2.267 6,628 +584 0.00% 15,023
2018-05-17 2018-05-15 2.408 6,044 +479 0.00% 14,555
2017-07-03 2017-06-29 1.933 5,565 +290 0.00% 10,760
2016-07-04 2016-06-29 1.766 5,275 +234 0.00% 9,313
2015-12-02 2015-11-30 1.825 5,041 -8,065 0.00% 9,200
2015-09-30 2015-09-25 1.647 13,106 +8,065 0.00% 21,579
2015-07-02 2015-06-29 2.502 5,041 +165 0.00% 12,614
2015-04-10 2015-04-08 2.174 4,876 -4,875 0.00% 10,601
2015-03-06 2015-03-04 1.969 9,751 -5,851 0.00% 19,199
2015-01-09 2015-01-07 1.682 15,602 +5,851 0.00% 26,240
2014-12-01 2014-11-27 1.846 9,751 -4,876 0.00% 17,999
2014-09-02 2014-08-29 1.928 14,627 +4,876 0.00% 28,200
2014-07-29 2014-07-25 2.113 9,751 -4,876 0.00% 20,599
2014-06-27 2014-06-25 1.928 14,627 +315 0.00% 28,207
2014-06-11 2014-06-09 1.949 14,312 +4,770 0.00% 27,899
2013-11-07 2013-11-05 2.306 9,542 -4,770 0.00% 22,001
2013-08-29 2013-08-27 2.180 14,312 +4,770 0.00% 31,199
2013-08-06 2013-08-02 2.494 9,542 +4,771 0.00% 23,801
2013-06-18 2013-06-14 2.410 4,771 -4,771 0.00% 11,500
2013-02-26 2013-02-22 2.390 9,542 +4,771 0.00% 22,801
2013-02-01 2013-01-30 2.452 4,771 -28,625 0.00% 11,700
2013-01-31 2013-01-29 2.473 33,396 -19,083 0.01% 82,601
2013-01-28 2013-01-24 2.431 52,479 +47,708 0.01% 127,600
2013-01-25 2013-01-23 2.599 4,771 -4,771 0.00% 12,400
2013-01-16 2013-01-14 1.949 9,542 -9,541 0.00% 18,601
2013-01-15 2013-01-11 1.824 19,083 +9,541 0.00% 34,799
2012-05-16 2012-05-14 2.138 9,542 +4,771 0.00% 20,401
2012-04-11 2012-04-05 2.285 4,771 -4,771 0.00% 10,900
2012-01-16 2012-01-12 2.159 9,542 +92 0.00% 20,599
2011-09-08 2011-09-06 2.392 9,450 +4,725 0.00% 22,600
2011-01-13 2011-01-11 3.471 4,725 +29 0.00% 16,399
2010-05-14 2010-05-12 2.513 4,696 -9,393 0.00% 11,799
2010-01-25 2010-01-21 3.598 14,089 +9,393 0.00% 50,698
2008-07-10 2008-07-08 1.767 4,696 -37,572 0.00% 8,299
2008-06-12 2008-06-10 2.812 42,268 +335 0.01% 118,842
2008-05-30 2008-05-28 3.155 41,933 -23,296 0.01% 132,300
2008-01-25 2008-01-23 3.284 65,229 -2,796 0.02% 214,200
2008-01-18 2008-01-16 3.478 68,025 +1,701 0.02% 236,596
2007-10-12 2007-10-10 4.997 66,324 +2,726 0.02% 331,420
2007-06-26 2007-06-22 6.868 63,598 0.02% 436,798

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top