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 4.180 0 +0
2025-10-13 2025-10-09 4.370 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.260 0 +0
2025-10-08 2025-10-03 4.280 0 +0
2025-10-06 2025-10-02 4.320 0 +0
2025-10-03 2025-09-30 4.400 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.330 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.260 0 +0
2025-09-25 2025-09-23 4.240 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.290 0 +0
2025-09-19 2025-09-17 4.350 0 +0
2025-09-18 2025-09-16 4.340 0 +0
2025-09-17 2025-09-15 4.320 0 +0
2025-09-16 2025-09-12 4.320 0 +0
2025-09-15 2025-09-11 4.250 0 +0
2025-09-12 2025-09-10 4.220 0 +0
2025-09-11 2025-09-09 4.230 0 +0
2025-09-10 2025-09-08 4.230 0 +0
2025-09-09 2025-09-05 4.170 0 +0
2025-09-08 2025-09-04 4.170 0 +0
2025-09-05 2025-09-03 4.210 0 +0
2025-09-04 2025-09-02 4.422 0 +0
2025-09-03 2025-09-01 4.361 0 +0
2025-09-02 2025-08-29 4.351 0 +0
2025-09-01 2025-08-28 4.351 0 +0
2025-08-29 2025-08-27 4.330 0 +0
2025-08-28 2025-08-26 4.340 0 +0
2025-08-27 2025-08-25 4.371 0 +0
2025-08-26 2025-08-22 4.433 0 +0
2025-08-25 2025-08-21 4.555 0 +0
2025-08-22 2025-08-20 4.515 0 +0
2025-08-21 2025-08-19 4.525 0 +0
2025-08-20 2025-08-18 4.555 0 +0
2025-08-19 2025-08-15 4.545 0 +0
2025-08-18 2025-08-14 4.586 0 +0
2025-08-15 2025-08-13 4.617 0 +0
2025-08-14 2025-08-12 4.658 0 +0
2025-08-13 2025-08-11 4.617 0 +0
2025-08-12 2025-08-08 4.627 0 +0
2025-08-11 2025-08-07 4.678 0 +0
2025-08-08 2025-08-06 4.596 0 +0
2025-08-07 2025-08-05 4.535 0 +0
2025-08-06 2025-08-04 4.494 0 +0
2025-08-05 2025-08-01 4.504 0 +0
2025-08-04 2025-07-31 4.617 0 +0
2025-08-01 2025-07-30 4.729 0 +0
2025-07-31 2025-07-29 4.668 0 +0
2025-07-30 2025-07-28 4.576 0 +0
2025-07-29 2025-07-25 4.535 0 +0
2025-07-28 2025-07-24 4.545 0 +0
2025-07-25 2025-07-23 4.566 0 +0
2025-07-24 2025-07-22 4.576 0 +0
2025-07-23 2025-07-21 4.535 0 +0
2025-07-22 2025-07-18 4.474 0 +0
2025-07-21 2025-07-17 4.474 0 +0
2025-07-18 2025-07-16 4.504 0 +0
2025-07-17 2025-07-15 4.637 0 +0
2025-07-16 2025-07-14 4.504 0 +0
2025-07-15 2025-07-11 4.392 0 +0
2025-07-14 2025-07-10 4.402 0 +0
2025-07-11 2025-07-09 4.433 0 +0
2025-07-10 2025-07-08 4.776 0 +0
2025-07-09 2025-07-07 4.744 0 +0
2025-07-08 2025-07-04 4.744 0 +0
2025-07-07 2025-07-03 4.776 0 +0
2025-07-04 2025-07-02 4.807 0 +0
2025-07-03 2025-06-30 4.818 0 +0
2025-07-02 2025-06-27 4.839 0 +0
2025-06-30 2025-06-26 4.829 0 +0
2025-06-27 2025-06-25 4.913 0 +0
2025-06-26 2025-06-24 4.818 0 +0
2025-06-25 2025-06-23 4.807 0 +0
2025-06-24 2025-06-20 4.765 0 +0
2025-06-23 2025-06-19 4.765 0 +0
2025-06-20 2025-06-18 4.829 0 +0
2025-06-19 2025-06-17 4.850 0 +0
2025-06-18 2025-06-16 4.850 0 +0
2025-06-17 2025-06-13 4.882 0 +0
2025-06-16 2025-06-12 4.807 0 +0
2025-06-13 2025-06-11 4.786 0 +0
2025-06-12 2025-06-10 4.702 0 +0
2025-06-11 2025-06-09 4.585 0 +0
2025-06-10 2025-06-06 4.575 0 +0
2025-06-09 2025-06-05 4.596 0 +0
2025-06-06 2025-06-04 4.649 0 +0
2025-06-05 2025-06-03 4.659 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.638 0 +0
2025-06-02 2025-05-29 4.733 0 +0
2025-05-30 2025-05-28 4.680 0 +0
2025-05-29 2025-05-27 4.638 0 +0
2025-05-28 2025-05-26 4.553 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.659 0 +0
2025-05-23 2025-05-21 4.765 0 +0
2025-05-22 2025-05-20 4.723 0 +0
2025-05-21 2025-05-19 4.649 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.744 0 +0
2025-05-16 2025-05-14 4.659 0 +0
2025-05-15 2025-05-13 4.638 0 +0
2025-05-14 2025-05-12 4.606 0 +0
2025-05-13 2025-05-09 4.564 0 +0
2025-05-12 2025-05-08 4.575 0 +0
2025-05-09 2025-05-07 4.575 0 +0
2025-05-08 2025-05-06 4.575 0 +0
2025-05-07 2025-05-02 4.532 0 +0
2025-05-06 2025-04-30 4.627 0 +0
2025-05-02 2025-04-29 4.585 0 +0
2025-04-30 2025-04-28 4.543 0 +0
2025-04-29 2025-04-25 4.596 0 +0
2025-04-28 2025-04-24 4.596 0 +0
2025-04-25 2025-04-23 4.649 0 +0
2025-04-24 2025-04-22 4.596 0 +0
2025-04-23 2025-04-17 4.585 0 +0
2025-04-22 2025-04-16 4.490 0 +0
2025-04-17 2025-04-15 4.500 0 +0
2025-04-16 2025-04-14 4.405 0 +0
2025-04-15 2025-04-11 4.320 0 +0
2025-04-14 2025-04-10 4.384 0 +0
2025-04-11 2025-04-09 4.246 0 +0
2025-04-10 2025-04-08 4.151 0 +0
2025-04-09 2025-04-07 4.310 0 +0
2025-04-08 2025-04-03 4.585 0 +0
2025-04-07 2025-04-02 4.585 0 +0
2025-04-03 2025-04-01 4.627 0 +0
2025-04-02 2025-03-31 4.532 0 +0
2025-04-01 2025-03-28 4.606 0 +0
2025-03-31 2025-03-27 4.617 0 +0
2025-03-28 2025-03-26 4.575 0 +0
2025-03-27 2025-03-25 4.575 0 +0
2025-03-26 2025-03-24 4.596 0 +0
2025-03-25 2025-03-21 4.649 0 +0
2025-03-24 2025-03-20 4.627 0 +0
2025-03-21 2025-03-19 4.500 0 +0
2025-03-20 2025-03-18 4.553 0 +0
2025-03-19 2025-03-17 4.532 0 +0
2025-03-18 2025-03-14 4.543 0 +0
2025-03-17 2025-03-13 4.543 0 +0
2025-03-14 2025-03-12 4.564 0 +0
2025-03-13 2025-03-11 4.522 0 +0
2025-03-12 2025-03-10 4.490 0 +0
2025-03-11 2025-03-07 4.447 0 +0
2025-03-10 2025-03-06 4.469 0 +0
2025-03-07 2025-03-05 4.458 0 +0
2025-03-06 2025-03-04 4.469 0 +0
2025-03-05 2025-03-03 4.458 0 +0
2025-03-04 2025-02-28 4.522 0 +0
2025-03-03 2025-02-27 4.479 0 +0
2025-02-28 2025-02-26 4.458 0 +0
2025-02-27 2025-02-25 4.522 0 +0
2025-02-26 2025-02-24 4.522 0 +0
2025-02-25 2025-02-21 4.511 0 +0
2025-02-24 2025-02-20 4.511 0 +0
2025-02-21 2025-02-19 4.564 0 +0
2025-02-20 2025-02-18 4.649 0 +0
2025-02-19 2025-02-17 4.649 0 +0
2025-02-18 2025-02-14 4.543 0 +0
2025-02-17 2025-02-13 4.532 0 +0
2025-02-14 2025-02-12 4.564 0 +0
2025-02-13 2025-02-11 4.564 0 +0
2025-02-12 2025-02-10 4.585 0 +0
2025-02-11 2025-02-07 4.627 0 +0
2025-02-10 2025-02-06 4.733 0 +0
2025-02-07 2025-02-05 4.659 0 +0
2025-02-06 2025-02-04 4.691 0 +0
2025-02-05 2025-02-03 4.627 0 +0
2025-02-04 2025-01-28 4.649 0 +0
2025-02-03 2025-01-24 4.627 0 +0
2025-01-27 2025-01-23 4.702 0 +0
2025-01-24 2025-01-22 4.702 0 +0
2025-01-23 2025-01-21 4.638 0 +0
2025-01-22 2025-01-20 4.670 0 +0
2025-01-21 2025-01-17 4.744 0 +0
2025-01-20 2025-01-16 4.680 0 +0
2025-01-17 2025-01-15 4.702 0 +0
2025-01-16 2025-01-14 4.723 0 +0
2025-01-15 2025-01-13 4.691 0 +0
2025-01-14 2025-01-10 4.532 0 +0
2025-01-13 2025-01-09 4.712 0 +0
2025-01-10 2025-01-08 4.776 0 +0
2025-01-09 2025-01-07 4.839 0 +0
2025-01-08 2025-01-06 4.945 0 +0
2025-01-07 2025-01-03 5.009 0 +0
2025-01-06 2025-01-02 5.083 0 +0
2025-01-03 2024-12-31 5.189 0 +0
2025-01-02 2024-12-27 5.083 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 4.945 0 +0
2024-12-23 2024-12-19 5.040 0 +0
2024-12-20 2024-12-18 5.125 0 +0
2024-12-19 2024-12-17 4.839 0 +0
2024-12-18 2024-12-16 4.987 0 +0
2024-12-17 2024-12-13 5.168 0 +0
2024-12-16 2024-12-12 4.829 0 +0
2024-12-13 2024-12-11 4.765 0 +0
2024-12-12 2024-12-10 4.638 0 +0
2024-12-11 2024-12-09 4.871 0 +0
2024-12-10 2024-12-06 4.744 0 +0
2024-12-09 2024-12-05 4.606 0 +0
2024-12-06 2024-12-04 4.606 0 -3,777
2024-09-04 2024-09-02 4.769 3,777 +87 0.00% 18,013
2024-06-12 2024-06-07 4.443 3,690 +143 0.00% 16,394
2023-09-14 2023-09-12 3.645 3,547 +113 0.00% 12,930
2023-07-06 2023-07-04 3.679 3,434 +139 0.00% 12,632
2022-09-15 2022-09-13 3.064 3,295 +109 0.00% 10,095
2022-07-07 2022-07-05 3.487 3,186 +146 0.00% 11,110
2021-09-16 2021-09-14 4.320 3,040 +77 0.00% 13,132
2021-06-30 2021-06-28 4.342 2,963 +116 0.00% 12,866
2020-09-17 2020-09-15 4.388 2,847 +76 0.00% 12,494
2020-07-02 2020-06-29 4.378 2,771 +112 0.00% 12,130
2019-09-12 2019-09-10 4.863 2,659 +68 0.00% 12,931
2019-07-04 2019-07-02 5.333 2,591 +79 0.00% 13,819
2018-09-13 2018-09-11 5.496 2,512 +37 0.00% 13,806
2018-07-05 2018-07-03 5.970 2,475 +50 0.00% 14,777
2017-09-07 2017-09-05 8.396 2,425 +24 0.00% 20,361
2017-08-25 2017-08-22 7.630 2,401 -3,602 0.00% 18,320
2017-07-20 2017-07-18 8.063 6,003 +3,602 0.00% 48,404
2017-06-22 2017-06-20 7.022 2,401 +20 0.00% 16,861
2016-09-08 2016-09-06 6.646 2,381 +22 0.00% 15,825
2016-06-22 2016-06-20 6.859 2,359 +15 0.00% 16,180
2015-09-10 2015-09-08 6.984 2,344 +13 0.00% 16,370
2015-08-27 2015-08-25 5.989 2,331 -15,152 0.00% 13,960
2015-07-15 2015-07-13 9.095 17,483 +5,828 0.00% 159,001
2015-07-14 2015-07-10 9.043 11,655 +5,827 0.00% 105,398
2015-07-08 2015-07-06 8.357 5,828 +3,497 0.00% 48,703
2015-06-22 2015-06-18 11.249 2,331 +9 0.00% 26,222
2015-04-16 2015-04-14 11.198 2,322 -3,483 0.00% 26,001
2015-04-15 2015-04-13 12.111 5,805 -3,483 0.00% 70,302
2015-04-10 2015-04-08 10.629 9,288 -5,805 0.00% 98,722
2014-09-11 2014-09-08 11.225 15,093 +60 0.00% 169,414
2014-09-08 2014-09-04 11.121 15,033 +2,313 0.00% 167,181
2014-09-04 2014-09-02 11.519 12,720 -56,663 0.00% 146,518
2014-08-26 2014-08-22 11.571 69,383 -2,312 0.00% 802,803
2014-08-25 2014-08-21 10.585 71,695 +2,312 0.00% 758,875
2014-08-14 2014-08-12 10.896 69,383 -5,782 0.00% 756,003
2014-07-15 2014-07-11 10.239 75,165 +5,782 0.01% 769,604
2014-06-30 2014-06-26 10.913 69,383 +1,157 0.00% 757,203
2014-06-27 2014-06-25 10.723 68,226 +49,724 0.00% 731,596
2014-06-20 2014-06-18 11.519 18,502 +55 0.00% 213,117
2014-06-06 2014-06-04 11.484 18,447 +5,765 0.00% 211,844
2014-05-28 2014-05-26 11.605 12,682 +3,459 0.00% 147,179
2014-04-01 2014-03-28 13.305 9,223 +2,306 0.00% 122,716
2014-03-26 2014-03-24 14.034 6,917 +1,152 0.00% 97,073
2014-03-12 2014-03-10 15.057 5,765 +2,306 0.00% 86,806
2014-03-11 2014-03-07 15.266 3,459 +1,153 0.00% 52,804
2014-02-24 2014-02-20 14.711 2,306 +2,306 0.00% 33,922
2014-01-28 2014-01-24 15.543 0 -5,765
2014-01-03 2013-12-31 14.953 5,765 -14,987 0.00% 86,206
2013-12-27 2013-12-20 14.034 20,752 -8,071 0.00% 291,233
2013-12-23 2013-12-19 13.756 28,823 -58,799 0.00% 396,501
2013-12-10 2013-12-06 13.375 87,622 -11,529 0.01% 1,171,925
2013-10-15 2013-10-10 11.553 99,151 +5,765 0.01% 1,145,522
2013-09-26 2013-09-24 11.727 93,386 +5,764 0.01% 1,095,117
2013-09-12 2013-09-10 11.389 87,622 +203 0.01% 997,910
2013-07-17 2013-07-15 12.276 87,419 -1,150 0.01% 1,073,118
2013-07-15 2013-07-11 12.241 88,569 -1,151 0.01% 1,084,155
2013-06-17 2013-06-13 12.762 89,720 +1,151 0.01% 1,145,045
2013-06-14 2013-06-11 12.971 88,569 -1,151 0.01% 1,148,843
2013-06-13 2013-06-10 13.058 89,720 +242 0.01% 1,171,594
2013-06-10 2013-06-06 13.058 89,478 +12,618 0.01% 1,168,434
2013-05-31 2013-05-29 14.436 76,860 +1,147 0.01% 1,109,524
2013-05-30 2013-05-28 14.436 75,713 -1,147 0.01% 1,092,967
2013-05-27 2013-05-23 13.878 76,860 +2,295 0.01% 1,066,644
2013-05-24 2013-05-22 14.366 74,565 +3,441 0.01% 1,071,194
2013-05-22 2013-05-20 14.314 71,124 +1,147 0.00% 1,018,041
2013-05-20 2013-05-15 14.122 69,977 +1,147 0.00% 988,204
2013-05-16 2013-05-14 14.157 68,830 -8,030 0.00% 974,406
2013-05-15 2013-05-13 13.895 76,860 -3,441 0.01% 1,067,984
2013-05-14 2013-05-10 14.174 80,301 -1,147 0.01% 1,138,197
2013-05-09 2013-05-07 12.989 81,448 +24,090 0.01% 1,057,896
2013-05-08 2013-05-06 13.302 57,358 -2,294 0.00% 763,000
2013-05-07 2013-05-03 12.466 59,652 -3,442 0.01% 743,596
2013-05-06 2013-05-02 11.925 63,094 +1,147 0.01% 752,403
2013-05-03 2013-04-30 12.256 61,947 -13,766 0.01% 759,245
2013-04-19 2013-04-17 10.879 75,713 -2,294 0.01% 823,685
2013-04-12 2013-04-10 11.141 78,007 +1,147 0.01% 869,042
2013-04-11 2013-04-09 11.437 76,860 -1,147 0.01% 879,043
2013-04-10 2013-04-08 11.071 78,007 -1,147 0.01% 863,602
2013-04-08 2013-04-03 11.402 79,154 +1,147 0.01% 902,520
2013-04-03 2013-03-28 11.873 78,007 +4,589 0.01% 926,162
2013-03-27 2013-03-25 12.204 73,418 +14,913 0.01% 895,997
2013-03-26 2013-03-22 13.285 58,505 -1,147 0.00% 777,238
2013-03-18 2013-03-14 13.250 59,652 +17,207 0.01% 790,396
2013-03-15 2013-03-13 13.337 42,445 +1,147 0.00% 566,101
2013-03-14 2013-03-12 13.163 41,298 -42,445 0.00% 543,603
2013-03-12 2013-03-08 13.215 83,743 +2,295 0.01% 1,106,684
2013-03-07 2013-03-05 12.535 81,448 -1,148 0.01% 1,020,976
2013-03-01 2013-02-27 12.012 82,596 -14,913 0.01% 992,166
2013-02-28 2013-02-26 11.786 97,509 +1,148 0.01% 1,149,205
2013-02-19 2013-02-15 11.402 96,361 -1,148 0.01% 1,098,715
2013-02-15 2013-02-08 11.367 97,509 -1,147 0.01% 1,108,405
2013-02-07 2013-02-05 11.158 98,656 +1,147 0.01% 1,100,803
2013-02-06 2013-02-04 11.245 97,509 +1,148 0.01% 1,096,505
2013-02-04 2013-01-31 11.472 96,361 -1,148 0.01% 1,105,435
2013-01-31 2013-01-29 10.984 97,509 -43,592 0.01% 1,071,005
2013-01-16 2013-01-14 10.478 141,101 +27,532 0.01% 1,478,464
2013-01-15 2013-01-11 9.798 113,569 +17,208 0.01% 1,112,762
2013-01-14 2013-01-10 9.223 96,361 +37,856 0.01% 888,716
2012-12-17 2012-12-13 8.804 58,505 +18,354 0.00% 515,099
2012-11-07 2012-11-05 10.461 40,151 +1,148 0.00% 420,004
2012-11-06 2012-11-02 10.583 39,003 +4,588 0.00% 412,755
2012-11-01 2012-10-30 10.164 34,415 -12,619 0.00% 349,802
2012-10-31 2012-10-29 10.182 47,034 -16,060 0.00% 478,885
2012-10-15 2012-10-11 10.757 63,094 +1,147 0.01% 678,702
2012-10-09 2012-10-05 10.862 61,947 +2,295 0.01% 672,844
2012-10-04 2012-09-28 11.158 59,652 +59,652 0.01% 665,597
2009-09-02 2009-08-31 5.113 0 -4,596
2009-08-27 2009-08-25 4.177 4,596 -1,839 0.00% 19,200
2009-08-03 2009-07-30 3.829 6,435 -1,838 0.00% 24,642
2009-07-09 2009-07-07 3.111 8,273 +4,596 0.00% 25,740
2009-06-17 2009-06-15 3.090 3,677 +3,677 0.00% 11,360
2007-06-26 2007-06-22 6.653 0

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