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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 -8,000
2025-02-06 2025-02-04 0.108 8,000 -400 0.00% 864
2025-01-16 2025-01-14 0.113 8,400 -40,000 0.00% 949
2023-07-31 2023-07-27 0.144 48,400 -200,000 0.00% 6,970
2023-07-26 2023-07-24 0.138 248,400 +200,000 0.00% 34,279
2023-06-02 2023-05-31 0.133 48,400 -212,000 0.00% 6,437
2023-05-30 2023-05-25 0.139 260,400 +200,000 0.00% 36,196
2023-05-29 2023-05-24 0.145 60,400 -188,000 0.00% 8,758
2023-05-23 2023-05-19 0.141 248,400 +200,000 0.00% 35,024
2023-05-17 2023-05-15 0.168 48,400 -200,000 0.00% 8,131
2023-05-12 2023-05-10 0.174 248,400 -200,000 0.00% 43,222
2023-05-11 2023-05-09 0.161 448,400 +200,000 0.00% 72,192
2023-04-28 2023-04-26 0.186 248,400 -100,000 0.00% 46,202
2023-04-25 2023-04-21 0.193 348,400 +100,000 0.00% 67,241
2023-04-20 2023-04-18 0.208 248,400 +200,000 0.00% 51,667
2023-04-13 2023-04-11 0.222 48,400 -200,000 0.00% 10,745
2023-04-12 2023-04-06 0.203 248,400 +200,000 0.00% 50,425
2023-04-11 2023-04-04 0.202 48,400 -300,000 0.00% 9,777
2023-04-03 2023-03-30 0.206 348,400 +300,000 0.00% 71,770
2023-03-21 2023-03-17 0.219 48,400 -100,000 0.00% 10,600
2023-03-20 2023-03-16 0.195 148,400 +100,000 0.00% 28,938
2023-03-17 2023-03-15 0.195 48,400 -100,000 0.00% 9,438
2023-03-14 2023-03-10 0.193 148,400 +100,000 0.00% 28,641
2023-03-03 2023-03-01 0.229 48,400 -100,000 0.00% 11,084
2023-02-21 2023-02-17 0.221 148,400 +100,000 0.00% 32,796
2023-02-10 2023-02-08 0.250 48,400 -100,000 0.00% 12,100
2023-02-08 2023-02-06 0.250 148,400 +100,000 0.00% 37,100
2023-01-11 2023-01-09 0.238 48,400 -500,000 0.00% 11,519
2022-12-13 2022-12-09 0.220 548,400 +400,000 0.00% 120,648
2022-12-08 2022-12-06 0.211 148,400 +100,000 0.00% 31,312
2022-12-05 2022-12-01 0.184 48,400 -280,000 0.00% 8,906
2022-11-29 2022-11-25 0.177 328,400 +100,000 0.00% 58,127
2022-11-25 2022-11-23 0.172 228,400 +140,000 0.00% 39,285
2022-11-22 2022-11-18 0.200 88,400 +40,000 0.00% 17,680
2022-11-21 2022-11-17 0.210 48,400 -100,000 0.00% 10,164
2022-11-18 2022-11-16 0.180 148,400 +100,000 0.00% 26,712
2022-11-17 2022-11-15 0.176 48,400 -100,000 0.00% 8,518
2022-11-11 2022-11-09 0.114 148,400 +100,000 0.00% 16,918
2021-12-16 2021-12-14 0.660 48,400 +40,000 0.00% 31,944
2021-11-09 2021-11-05 0.900 8,400 +8,000 0.00% 7,560
2021-09-30 2021-09-28 0.960 400 -32,000 0.00% 384
2021-09-28 2021-09-24 0.920 32,400 +32,000 0.00% 29,808
2021-09-27 2021-09-23 0.960 400 -20,000 0.00% 384
2021-09-23 2021-09-20 0.980 20,400 +20,000 0.00% 19,992
2021-09-21 2021-09-17 1.000 400 -20,000 0.00% 400
2021-09-20 2021-09-16 0.910 20,400 +20,000 0.00% 18,564
2021-09-17 2021-09-15 0.980 400 -20,000 0.00% 392
2021-09-08 2021-09-06 1.100 20,400 +20,000 0.00% 22,440
2021-09-02 2021-08-31 1.090 400 -20,000 0.00% 436
2021-08-19 2021-08-17 0.840 20,400 +20,000 0.00% 17,136
2021-07-30 2021-07-28 0.940 400 -20,000 0.00% 376
2021-07-28 2021-07-26 1.030 20,400 +20,000 0.00% 21,012
2021-07-21 2021-07-19 1.050 400 -20,000 0.00% 420
2021-07-16 2021-07-14 1.330 20,400 +20,000 0.00% 27,132
2021-06-24 2021-06-22 1.540 400 -60,000 0.00% 616
2021-06-16 2021-06-11 1.520 60,400 -16,000 0.00% 91,808
2021-06-15 2021-06-10 1.570 76,400 -20,000 0.00% 119,948
2021-06-11 2021-06-09 1.640 96,400 +16,000 0.00% 158,096
2021-06-10 2021-06-08 1.550 80,400 -20,000 0.00% 124,620
2021-06-09 2021-06-07 1.380 100,400 +20,000 0.00% 138,552
2021-05-14 2021-05-12 1.580 80,400 -40,000 0.00% 127,032
2021-05-11 2021-05-07 2.210 120,400 +20,000 0.00% 266,084
2021-05-10 2021-05-06 2.400 100,400 -20,000 0.00% 240,960
2021-05-05 2021-05-03 2.480 120,400 +20,000 0.00% 298,592
2021-04-26 2021-04-22 2.740 100,400 -20,000 0.00% 275,096
2021-04-23 2021-04-21 2.640 120,400 +20,000 0.00% 317,856
2021-04-20 2021-04-16 2.530 100,400 -20,000 0.00% 254,012
2021-04-19 2021-04-15 2.450 120,400 +20,000 0.00% 294,980
2021-04-01 2021-03-30 2.540 100,400 -20,000 0.00% 255,016
2021-03-31 2021-03-29 2.440 120,400 +20,000 0.00% 293,776
2021-03-29 2021-03-25 2.600 100,400 -12,000 0.00% 261,040
2021-03-25 2021-03-23 2.450 112,400 +12,000 0.00% 275,380
2021-03-17 2021-03-15 2.810 100,400 -20,000 0.00% 282,124
2021-03-16 2021-03-12 2.930 120,400 +20,000 0.00% 352,772
2021-02-22 2021-02-18 4.260 100,400 -4,000 0.00% 427,704
2021-02-05 2021-02-03 3.710 104,400 +4,000 0.00% 387,324
2020-12-16 2020-12-14 2.320 100,400 -100,000 0.00% 232,928
2020-11-12 2020-11-10 1.650 200,400 +100,000 0.00% 330,660
2020-11-10 2020-11-06 1.840 100,400 +100,000 0.00% 184,736
2020-10-29 2020-10-27 1.870 400 -100,000 0.00% 748
2020-10-16 2020-10-14 1.920 100,400 -100,000 0.00% 192,768
2020-08-27 2020-08-25 1.610 200,400 +200,000 0.00% 322,644
2020-08-14 2020-08-12 1.630 400 -100,000 0.00% 652
2020-08-10 2020-08-06 1.770 100,400 -100,000 0.00% 177,708
2020-07-16 2020-07-14 1.480 200,400 +200,000 0.00% 296,592
2014-03-13 2014-03-11 0.880 400 -100,000 0.00% 352
2014-02-20 2014-02-18 0.790 100,400 +100,000 0.00% 79,316
2010-04-26 2010-04-22 0.280 400 -320,000 0.00% 112
2010-04-23 2010-04-21 0.275 320,400 +320,000 0.02% 88,110
2008-02-18 2008-02-14 2.358 400 +313 0.00% 943
2007-12-28 2007-12-24 2.450 87 -86,530 0.00% 213
2007-10-23 2007-10-18 2.866 86,617 -10,384 0.10% 248,248
2007-08-15 2007-08-13 1.895 97,001 +46,727 0.11% 183,844
2007-08-02 2007-07-31 1.988 50,274 +19,902 0.06% 99,931
2007-06-26 2007-06-22 1.780 30,372 0.03% 54,054

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