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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 -36,300
2023-12-19 2023-12-15 0.522 36,300 +804 0.00% 18,932
2023-08-25 2023-08-23 0.533 35,496 +746 0.00% 18,910
2022-12-15 2022-12-13 0.561 34,750 +439 0.00% 19,485
2022-08-30 2022-08-26 0.636 34,311 +640 0.00% 21,824
2021-12-20 2021-12-16 0.656 33,671 +494 0.00% 22,104
2020-12-18 2020-12-16 0.666 33,177 +481 0.00% 22,100
2020-12-11 2020-12-09 0.666 32,696 -21,798 0.00% 21,780
2020-08-25 2020-08-21 0.682 54,494 +357 0.00% 37,149
2019-12-12 2019-12-10 0.807 54,137 +915 0.00% 43,694
2019-08-26 2019-08-22 0.680 53,222 +745 0.00% 36,202
2018-12-12 2018-12-10 0.810 52,477 +945 0.00% 42,511
2018-08-28 2018-08-24 0.952 51,532 +702 0.00% 49,069
2017-12-12 2017-12-08 1.205 50,830 +638 0.00% 61,269
2017-10-10 2017-10-06 1.242 50,192 -24,888 0.00% 62,315
2017-08-24 2017-08-21 1.000 75,080 +3,611 0.01% 75,107
2017-07-31 2017-07-27 1.013 71,469 +23,691 0.01% 72,400
2017-06-16 2017-06-14 1.102 47,778 -23,691 0.00% 52,635
2017-06-01 2017-05-29 1.013 71,469 +23,691 0.01% 72,400
2017-01-20 2017-01-18 1.355 47,778 -197 0.00% 64,736
2015-09-02 2015-08-31 1.558 47,975 -4,738 0.00% 74,722
2015-06-16 2015-06-12 2.988 52,713 -4,739 0.00% 157,529
2015-06-02 2015-05-29 2.874 57,452 -7,897 0.01% 165,144
2015-05-29 2015-05-27 2.862 65,349 -15,794 0.01% 187,016
2015-05-27 2015-05-22 2.469 81,143 -57,333 0.01% 200,363
2015-05-26 2015-05-21 2.444 138,476 +57,333 0.01% 338,425
2015-01-26 2015-01-22 1.532 81,143 -20,532 0.01% 124,328
2015-01-02 2014-12-29 1.368 101,675 +12,635 0.01% 139,049
2014-12-23 2014-12-19 1.863 89,040 +12,791 0.01% 165,896
2014-11-28 2014-11-26 1.819 76,249 -6,763 0.01% 138,682
2014-11-12 2014-11-10 1.789 83,012 -5,410 0.01% 148,527
2014-08-26 2014-08-22 1.458 88,422 +1,459 0.01% 128,956
2014-08-22 2014-08-20 1.519 86,963 -13,302 0.01% 132,058
2014-08-20 2014-08-18 1.488 100,265 -13,302 0.01% 149,243
2014-08-18 2014-08-14 1.353 113,567 +13,302 0.02% 153,675
2014-08-11 2014-08-07 1.428 100,265 -13,302 0.01% 143,213
2014-08-06 2014-08-04 1.248 113,567 -13,302 0.02% 141,722
2014-08-05 2014-08-01 1.263 126,869 -59,860 0.02% 160,230
2014-08-04 2014-07-31 1.188 186,729 -39,906 0.03% 221,793
2014-08-01 2014-07-30 1.143 226,635 +99,766 0.03% 258,969
2014-07-31 2014-07-29 1.233 126,869 +26,604 0.02% 156,415
2014-07-30 2014-07-28 1.624 100,265 +13,302 0.01% 162,810
2014-07-21 2014-07-17 1.609 86,963 -2,394 0.01% 139,903
2014-07-18 2014-07-16 1.579 89,357 +2,394 0.01% 141,067
2014-07-17 2014-07-15 1.353 86,963 -13,302 0.01% 117,675
2014-07-15 2014-07-11 1.323 100,265 -26,604 0.01% 132,660
2014-07-14 2014-07-10 1.308 126,869 +13,302 0.02% 165,952
2014-07-11 2014-07-09 1.398 113,567 +26,604 0.02% 158,797
2014-07-10 2014-07-08 1.338 86,963 -244,759 0.01% 116,368
2013-10-09 2013-10-07 0.744 331,722 +33,421 0.05% 246,881
2013-09-02 2013-08-29 0.773 298,301 +8,353 0.05% 230,710
2013-01-16 2013-01-14 1.067 289,948 -19,395 0.05% 309,465
2013-01-10 2013-01-08 0.990 309,343 -12,930 0.05% 306,240
2012-11-21 2012-11-19 0.897 322,273 -12,929 0.05% 289,130
2012-11-19 2012-11-15 0.851 335,202 +12,929 0.05% 285,175
2012-10-25 2012-10-22 0.990 322,273 -38,789 0.05% 319,040
2012-09-05 2012-09-03 0.631 361,062 +7,132 0.06% 227,902
2012-02-16 2012-02-14 0.694 353,930 -31,685 0.06% 245,740
2012-02-14 2012-02-10 0.718 385,615 +31,685 0.07% 276,867
2011-06-22 2011-06-20 0.647 353,930 -19,011 0.06% 228,985
2011-06-17 2011-06-15 0.655 372,941 +19,011 0.06% 244,227
2011-05-06 2011-05-04 0.868 353,930 +12,675 0.06% 307,175
2011-03-30 2011-03-28 0.915 341,255 +12,674 0.06% 312,330
2011-03-11 2011-03-09 0.963 328,581 -12,674 0.06% 316,285
2011-02-24 2011-02-22 0.931 341,255 +12,674 0.06% 317,715
2011-02-17 2011-02-15 0.947 328,581 +10,139 0.06% 311,100
2011-01-24 2011-01-20 0.994 318,442 +25,349 0.05% 316,575
2011-01-18 2011-01-14 1.026 293,093 +12,674 0.05% 300,625
2011-01-14 2011-01-12 1.041 280,419 -12,674 0.05% 292,050
2011-01-12 2011-01-10 1.073 293,093 -25,349 0.05% 314,500
2010-12-28 2010-12-22 0.868 318,442 +12,675 0.05% 276,375
2010-10-26 2010-10-22 0.963 305,767 +25,348 0.05% 294,325
2010-10-05 2010-09-30 0.931 280,419 +25,349 0.05% 261,075
2010-09-27 2010-09-22 0.978 255,070 +25,348 0.04% 249,550
2010-08-30 2010-08-26 0.995 229,722 +11,097 0.04% 228,540
2010-08-09 2010-08-05 1.003 218,625 -213,486 0.04% 219,328
2010-05-04 2010-04-30 1.120 432,111 +23,923 0.08% 484,075
2010-05-03 2010-04-29 1.120 408,188 +11,962 0.07% 457,275
2010-03-31 2010-03-29 1.237 396,226 -7,177 0.07% 490,250
2010-03-23 2010-03-19 1.087 403,403 +11,962 0.08% 438,425
2010-03-22 2010-03-18 1.120 391,441 -11,962 0.08% 438,514
2010-03-15 2010-03-11 1.053 403,403 +11,962 0.08% 424,935
2010-01-12 2010-01-08 1.104 391,441 -33,493 0.08% 431,969
2010-01-11 2010-01-07 1.003 424,934 -23,923 0.08% 426,300
2009-12-01 2009-11-27 0.794 448,857 +35,885 0.09% 356,488
2009-11-19 2009-11-17 0.886 412,972 +11,961 0.08% 365,965
2009-11-13 2009-11-11 0.903 401,011 +35,885 0.08% 362,070
2009-10-23 2009-10-21 0.886 365,126 +11,961 0.07% 323,565
2009-09-29 2009-09-25 0.803 353,165 -17,942 0.07% 283,440
2009-09-02 2009-08-31 0.836 371,107 -17,942 0.07% 310,250
2009-08-20 2009-08-18 0.853 389,049 +23,923 0.08% 331,755
2009-07-30 2009-07-28 0.970 365,126 -5,981 0.07% 354,090
2009-07-29 2009-07-27 0.886 371,107 -22,727 0.07% 328,865
2009-07-24 2009-07-22 0.853 393,834 +28,708 0.08% 335,835
2009-07-09 2009-07-07 0.936 365,126 +11,961 0.07% 341,880
2009-06-17 2009-06-15 0.986 353,165 +23,924 0.07% 348,395
2009-06-15 2009-06-11 1.053 329,241 -23,924 0.06% 346,815
2009-06-11 2009-06-09 1.020 353,165 -11,961 0.07% 360,205
2009-06-10 2009-06-08 1.020 365,126 -11,962 0.07% 372,405
2009-06-09 2009-06-05 0.986 377,088 +23,923 0.07% 371,995
2009-06-05 2009-06-03 1.037 353,165 +17,943 0.07% 366,110
2009-05-29 2009-05-26 0.986 335,222 +11,961 0.07% 330,695
2009-04-21 2009-04-17 0.660 323,261 +15,550 0.06% 213,498
2009-01-09 2009-01-07 0.619 307,711 +17,943 0.06% 190,365
2008-09-24 2008-09-22 0.970 289,768 -2,393 0.06% 281,010
2008-08-20 2008-08-18 1.116 292,161 +7,747 0.06% 326,174
2008-04-30 2008-04-28 1.769 284,414 +5,822 0.06% 503,155
2008-01-23 2008-01-21 1.840 278,592 +2,933 0.06% 512,606
2008-01-03 2007-12-31 2.448 275,659 +5,761 0.06% 674,684
2007-11-12 2007-11-08 3.333 269,898 +5,761 0.05% 899,519
2007-11-09 2007-11-07 3.385 264,137 -5,761 0.05% 894,074
2007-10-23 2007-10-18 3.142 269,898 -74,892 0.05% 847,984
2007-10-18 2007-10-16 3.246 344,790 +5,761 0.07% 1,119,195
2007-10-15 2007-10-11 3.715 339,029 +74,892 0.07% 1,259,389
2007-10-12 2007-10-10 3.506 264,137 -17,283 0.05% 926,168
2007-10-11 2007-10-09 3.038 281,420 +3,456 0.06% 854,875
2007-09-17 2007-09-13 3.246 277,964 +17,283 0.06% 902,276
2007-08-15 2007-08-13 3.440 260,681 -11,522 0.06% 896,826
2007-08-14 2007-08-10 3.369 272,203 +8,507 0.06% 916,956
2007-08-13 2007-08-09 3.494 263,696 +11,161 0.06% 921,374
2007-07-27 2007-07-25 4.498 252,535 +11,162 0.06% 1,135,777
2007-07-13 2007-07-11 3.942 241,373 -5,581 0.06% 951,501
2007-07-09 2007-07-05 3.404 246,954 +1,116 0.06% 840,751
2007-06-26 2007-06-22 3.172 245,838 0.06% 779,686

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