History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 +0
2025-03-07 2025-03-05 2.926 0 +0
2025-03-06 2025-03-04 2.915 0 +0
2025-03-05 2025-03-03 2.883 0 +0
2025-03-04 2025-02-28 2.852 0 +0
2025-03-03 2025-02-27 2.947 0 +0
2025-02-28 2025-02-26 2.862 0 +0
2025-02-27 2025-02-25 2.841 0 +0
2025-02-26 2025-02-24 2.799 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.693 0 +0
2025-02-21 2025-02-19 2.683 0 +0
2025-02-20 2025-02-18 2.693 0 +0
2025-02-19 2025-02-17 2.736 0 +0
2025-02-18 2025-02-14 2.683 0 +0
2025-02-17 2025-02-13 2.693 0 +0
2025-02-14 2025-02-12 2.714 0 +0
2025-02-13 2025-02-11 2.693 0 +0
2025-02-12 2025-02-10 2.746 0 +0
2025-02-11 2025-02-07 2.767 0 +0
2025-02-10 2025-02-06 2.799 0 +0
2025-02-07 2025-02-05 2.788 0 +0
2025-02-06 2025-02-04 2.831 0 +0
2025-02-05 2025-02-03 2.809 0 +0
2025-02-04 2025-01-28 2.831 0 +0
2025-02-03 2025-01-24 2.809 0 +0
2025-01-27 2025-01-23 2.820 0 +0
2025-01-24 2025-01-22 2.852 0 +0
2025-01-23 2025-01-21 2.820 0 +0
2025-01-22 2025-01-20 2.841 0 +0
2025-01-21 2025-01-17 2.831 0 +0
2025-01-20 2025-01-16 2.841 0 +0
2025-01-17 2025-01-15 2.809 0 +0
2025-01-16 2025-01-14 2.841 0 +0
2025-01-15 2025-01-13 2.640 0 +0
2025-01-14 2025-01-10 2.640 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.619 0 +0
2025-01-09 2025-01-07 2.619 0 +0
2025-01-08 2025-01-06 2.619 0 +0
2025-01-07 2025-01-03 2.577 0 +0
2025-01-06 2025-01-02 2.630 0 +0
2025-01-03 2024-12-31 2.640 0 +0
2025-01-02 2024-12-27 2.640 0 +0
2024-12-30 2024-12-24 2.577 0 +0
2024-12-27 2024-12-20 2.577 0 +0
2024-12-23 2024-12-19 2.619 0 +0
2024-12-20 2024-12-18 2.619 0 +0
2024-12-19 2024-12-17 2.609 0 +0
2024-12-18 2024-12-16 2.651 0 +0
2024-12-17 2024-12-13 2.662 0 +0
2024-12-16 2024-12-12 2.662 0 +0
2024-12-13 2024-12-11 2.630 0 +0
2024-12-12 2024-12-10 2.619 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.640 0 +0
2024-12-09 2024-12-05 2.609 0 +0
2024-12-06 2024-12-04 2.651 0 +0
2024-12-05 2024-12-03 2.640 0 +0
2024-12-04 2024-12-02 2.619 0 +0
2024-12-03 2024-11-29 2.577 0 +0
2024-12-02 2024-11-28 2.567 0 +0
2024-11-29 2024-11-27 2.535 0 +0
2024-11-28 2024-11-26 2.524 0 +0
2024-11-27 2024-11-25 2.514 0 +0
2024-11-26 2024-11-22 2.524 0 +0
2024-11-25 2024-11-21 2.567 0 +0
2024-11-22 2024-11-20 2.577 0 +0
2024-11-21 2024-11-19 2.588 0 +0
2024-11-20 2024-11-18 2.524 0 +0
2024-11-19 2024-11-15 2.514 0 +0
2024-11-18 2024-11-14 2.556 0 +0
2024-11-15 2024-11-13 2.651 0 +0
2024-11-14 2024-11-12 2.693 0 +0
2024-11-13 2024-11-11 2.662 0 +0
2024-11-12 2024-11-08 2.693 0 +0
2024-11-11 2024-11-07 2.714 0 -18,936
2024-06-18 2024-06-14 3.374 18,936 +978 0.00% 63,899
2023-06-13 2023-06-09 3.052 17,958 +918 0.00% 54,802
2022-06-14 2022-06-10 3.372 17,040 +789 0.00% 57,461
2021-06-08 2021-06-04 4.050 16,251 +549 0.00% 65,823
2020-06-09 2020-06-05 3.590 15,702 +272 0.00% 56,376
2019-06-11 2019-06-06 3.926 15,430 +199 0.00% 60,582
2018-06-12 2018-06-08 5.626 15,231 +86 0.00% 85,686
2017-11-27 2017-11-23 8.526 15,145 +2,900 0.00% 129,123
2017-06-13 2017-06-09 5.198 12,245 +47 0.00% 63,644
2016-09-06 2016-09-02 5.840 12,198 +41 0.00% 71,238
2016-06-13 2016-06-08 4.591 12,157 +45 0.00% 55,808
2015-08-31 2015-08-27 5.978 12,112 -6,056 0.00% 72,401
2015-08-25 2015-08-21 5.746 18,168 +6,056 0.00% 104,402
2015-07-10 2015-07-08 5.003 12,112 -6,056 0.00% 60,601
2015-07-06 2015-07-02 7.001 18,168 +6,056 0.00% 127,202
2015-05-15 2015-05-13 9.511 12,112 -6,056 0.00% 115,202
2015-05-14 2015-05-12 8.917 18,168 +6,056 0.00% 162,003
2015-05-12 2015-05-08 8.752 12,112 -6,056 0.00% 106,002
2015-05-11 2015-05-07 8.719 18,168 +6,056 0.00% 158,403
2015-04-09 2015-04-02 5.961 12,112 -6,056 0.00% 72,201
2015-02-16 2015-02-12 4.145 18,168 -6,056 0.00% 75,301
2014-11-27 2014-11-25 4.756 24,224 +6,056 0.00% 115,202
2014-10-21 2014-10-17 4.954 18,168 -6,056 0.00% 90,002
2014-10-16 2014-10-14 5.053 24,224 +6,056 0.00% 122,402
2014-03-12 2014-03-10 4.640 18,168 -6,056 0.00% 84,301
2014-02-26 2014-02-24 4.591 24,224 +6,056 0.00% 111,202
2014-01-28 2014-01-24 4.756 18,168 -6,056 0.00% 86,401
2013-10-10 2013-10-08 5.928 24,224 -6,055 0.00% 143,602
2013-09-11 2013-09-09 4.937 30,279 -2,423 0.00% 149,498
2013-09-10 2013-09-06 4.822 32,702 +2,423 0.00% 157,681
2013-09-09 2013-09-05 4.871 30,279 +6,055 0.00% 147,498
2013-08-01 2013-07-30 4.970 24,224 -6,055 0.00% 120,402
2013-07-30 2013-07-26 4.954 30,279 +6,055 0.00% 149,998
2013-06-20 2013-06-18 5.036 24,224 -12,111 0.00% 122,002
2013-06-03 2013-05-30 6.622 36,335 +12,111 0.00% 240,598
2013-03-18 2013-03-14 8.075 24,224 +6,056 0.00% 195,603
2013-03-08 2013-03-06 8.009 18,168 -1,211 0.00% 145,503
2013-03-07 2013-03-05 7.959 19,379 -1,211 0.00% 154,241
2013-03-05 2013-03-01 8.240 20,590 +2,422 0.00% 169,660
2013-02-26 2013-02-22 8.785 18,168 -6,056 0.00% 159,603
2013-02-21 2013-02-19 8.636 24,224 +6,056 0.00% 209,204
2013-02-14 2013-02-07 9.495 18,168 +6,056 0.00% 172,503
2013-02-06 2013-02-04 11.163 12,112 +6,056 0.00% 135,202
2013-01-29 2013-01-25 11.757 6,056 +6,056 0.00% 71,201
2013-01-25 2013-01-23 12.137 0 -6,056
2013-01-24 2013-01-22 11.774 6,056 +6,056 0.00% 71,301
2013-01-09 2013-01-07 12.319 0 -6,056
2013-01-07 2013-01-03 11.823 6,056 +6,056 0.00% 71,601
2011-07-26 2011-07-22 11.634 0 -5,931
2011-06-01 2011-05-30 9.683 5,931 +34 0.00% 57,428
2011-04-11 2011-04-07 9.123 5,897 -5,897 0.00% 53,799
2011-02-22 2011-02-18 7.970 11,794 -1,180 0.00% 93,998
2011-01-17 2011-01-13 8.479 12,974 +5,897 0.00% 110,002
2011-01-13 2011-01-11 8.665 7,077 +1,180 0.00% 61,324
2010-10-28 2010-10-26 10.819 5,897 -1,180 0.00% 63,798
2010-10-20 2010-10-18 10.124 7,077 +1,180 0.00% 71,644
2010-10-04 2010-09-29 11.145 5,897 +20 0.00% 65,723
2010-08-02 2010-07-29 8.457 5,877 -2,351 0.00% 49,700
2010-07-19 2010-07-15 7.793 8,228 +2,351 0.00% 64,122
2010-06-02 2010-05-31 9.163 5,877 +38 0.00% 53,849
2010-04-12 2010-04-08 11.372 5,839 -1,168 0.00% 66,400
2010-04-01 2010-03-30 11.543 7,007 +5,839 0.00% 80,883
2010-01-19 2010-01-15 13.170 1,168 +1,168 0.00% 15,383
2009-12-07 2009-12-03 12.365 0 -5,839
2009-11-18 2009-11-16 10.396 5,839 -1,168 0.00% 60,700
2009-11-12 2009-11-10 10.053 7,007 -5,839 0.00% 70,443
2009-11-02 2009-10-29 9.968 12,846 -1,167 0.00% 128,043
2009-10-12 2009-10-08 9.091 14,013 +101 0.00% 127,398
2009-09-18 2009-09-16 9.454 13,912 -5,797 0.00% 131,519
2009-08-21 2009-08-19 8.643 19,709 +1,160 0.00% 170,342
2009-07-10 2009-07-08 8.298 18,549 -1,160 0.00% 153,917
2009-07-08 2009-07-06 8.488 19,709 -5,796 0.00% 167,282
2009-06-01 2009-05-27 7.867 25,505 +226 0.00% 200,656
2009-04-23 2009-04-21 6.214 25,279 -2,298 0.00% 157,078
2009-04-07 2009-04-03 5.326 27,577 +3,447 0.00% 146,878
2009-03-17 2009-03-13 5.187 24,130 -2,298 0.00% 125,159
2009-02-09 2009-02-05 4.543 26,428 +2,298 0.00% 120,059
2008-12-23 2008-12-19 5.396 24,130 -2,298 0.00% 130,199
2008-12-02 2008-11-28 3.986 26,428 -17,236 0.00% 105,339
2008-11-28 2008-11-26 3.881 43,664 +17,236 0.00% 169,479
2008-11-14 2008-11-12 4.630 26,428 -22,981 0.00% 122,359
2008-10-23 2008-10-21 3.787 49,409 +581 0.00% 187,100
2008-10-13 2008-10-09 4.086 48,828 +2,271 0.00% 199,519
2008-09-24 2008-09-22 4.579 46,557 -1,136 0.00% 213,200
2008-08-01 2008-07-30 6.270 47,693 -11,355 0.00% 299,042
2008-07-23 2008-07-21 6.341 59,048 -5,678 0.00% 374,400
2008-05-09 2008-05-07 7.585 64,726 +702 0.00% 490,966
2008-04-01 2008-03-28 7.763 64,024 -2,246 0.00% 497,041
2008-03-27 2008-03-25 6.695 66,270 +2,246 0.00% 443,678
2008-03-10 2008-03-06 8.458 64,024 +5,616 0.00% 541,501
2008-03-06 2008-03-04 8.315 58,408 -28,080 0.00% 485,682
2008-03-03 2008-02-28 8.725 86,488 +28,080 0.01% 754,597
2008-02-25 2008-02-21 9.063 58,408 +11,233 0.00% 529,363
2008-02-22 2008-02-20 9.134 47,175 +16,848 0.00% 430,916
2008-02-20 2008-02-18 9.686 30,327 -11,232 0.00% 293,759
2008-01-28 2008-01-24 9.117 41,559 -11,233 0.00% 378,877
2008-01-25 2008-01-23 9.348 52,792 +1,124 0.00% 493,504
2008-01-24 2008-01-22 9.045 51,668 +11,232 0.00% 467,357
2008-01-15 2008-01-11 11.485 40,436 -5,616 0.00% 464,399
2008-01-14 2008-01-10 11.663 46,052 +5,616 0.00% 537,097
2008-01-10 2008-01-08 11.770 40,436 +5,616 0.00% 475,919
2008-01-08 2008-01-04 11.467 34,820 +10,109 0.00% 399,280
2008-01-07 2008-01-03 10.933 24,711 -1,123 0.00% 270,160
2008-01-04 2008-01-02 10.345 25,834 -11,232 0.00% 267,258
2007-12-03 2007-11-29 10.470 37,066 -4,493 0.00% 388,075
2007-11-28 2007-11-26 10.096 41,559 -5,616 0.00% 419,577
2007-11-19 2007-11-15 10.452 47,175 +22,464 0.00% 493,075
2007-11-09 2007-11-07 10.951 24,711 -12,355 0.00% 270,600
2007-11-05 2007-11-01 10.755 37,066 +8,985 0.00% 398,635
2007-11-02 2007-10-31 10.470 28,081 -6,739 0.00% 294,004
2007-11-01 2007-10-30 10.025 34,820 -11,232 0.00% 349,060
2007-10-31 2007-10-29 9.348 46,052 -11,232 0.00% 430,498
2007-10-30 2007-10-26 8.939 57,284 -5,617 0.00% 512,036
2007-10-29 2007-10-25 8.850 62,901 +5,617 0.00% 556,643
2007-10-26 2007-10-24 8.832 57,284 +16,848 0.00% 505,916
2007-10-08 2007-10-04 9.206 40,436 -5,616 0.00% 372,239
2007-10-04 2007-10-02 9.206 46,052 -16,849 0.00% 423,938
2007-09-24 2007-09-20 8.796 62,901 +5,617 0.00% 553,283
2007-09-21 2007-09-19 8.956 57,284 +23,587 0.00% 513,056
2007-09-19 2007-09-17 9.615 33,697 -5,616 0.00% 324,002
2007-09-18 2007-09-14 9.419 39,313 -3,370 0.00% 370,301
2007-09-13 2007-09-11 9.010 42,683 +1,124 0.00% 384,564
2007-09-12 2007-09-10 8.992 41,559 +5,616 0.00% 373,697
2007-09-07 2007-09-05 9.206 35,943 -16,849 0.00% 330,878
2007-09-04 2007-08-31 8.850 52,792 +5,617 0.00% 467,184
2007-08-30 2007-08-28 9.081 47,175 +5,616 0.00% 428,396
2007-08-27 2007-08-23 8.422 41,559 -11,233 0.00% 350,017
2007-08-20 2007-08-16 7.924 52,792 +11,233 0.00% 418,303
2007-08-16 2007-08-14 8.743 41,559 +5,616 0.00% 363,337
2007-08-06 2007-08-02 8.725 35,943 +11,232 0.00% 313,598
2007-08-03 2007-08-01 8.921 24,711 +1,123 0.00% 220,440
2007-07-19 2007-07-17 9.793 23,588 +5,616 0.00% 231,003
2007-07-11 2007-07-09 10.149 17,972 -11,232 0.00% 182,404
2007-07-10 2007-07-06 9.597 29,204 -5,616 0.00% 280,281
2007-07-04 2007-06-29 9.455 34,820 +5,616 0.00% 329,220
2007-06-26 2007-06-22 9.473 29,204 0.00% 276,641

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