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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 1.004 0 +0
2025-10-06 2025-10-02 0.961 0 +0
2025-10-03 2025-09-30 0.961 0 +0
2025-10-02 2025-09-29 0.929 0 +0
2025-09-30 2025-09-26 0.919 0 +0
2025-09-29 2025-09-25 0.919 0 +0
2025-09-26 2025-09-24 0.919 0 +0
2025-09-25 2025-09-23 0.919 0 +0
2025-09-24 2025-09-22 0.919 0 +0
2025-09-23 2025-09-19 0.908 0 +0
2025-09-22 2025-09-18 0.908 0 +0
2025-09-19 2025-09-17 0.919 0 +0
2025-09-18 2025-09-16 0.929 0 +0
2025-09-17 2025-09-15 0.919 0 +0
2025-09-16 2025-09-12 0.887 0 +0
2025-09-15 2025-09-11 0.887 0 +0
2025-09-12 2025-09-10 0.887 0 +0
2025-09-11 2025-09-09 0.865 0 +0
2025-09-10 2025-09-08 0.865 0 +0
2025-09-09 2025-09-05 0.865 0 +0
2025-09-08 2025-09-04 0.855 0 +0
2025-09-05 2025-09-03 0.855 0 +0
2025-09-04 2025-09-02 0.865 0 +0
2025-09-03 2025-09-01 0.865 0 +0
2025-09-02 2025-08-29 0.855 0 +0
2025-09-01 2025-08-28 0.865 0 +0
2025-08-29 2025-08-27 0.855 0 +0
2025-08-28 2025-08-26 0.865 0 +0
2025-08-27 2025-08-25 0.855 0 +0
2025-08-26 2025-08-22 0.833 0 +0
2025-08-25 2025-08-21 0.844 0 +0
2025-08-22 2025-08-20 0.844 0 +0
2025-08-21 2025-08-19 0.855 0 +0
2025-08-20 2025-08-18 0.844 0 +0
2025-08-19 2025-08-15 0.844 0 +0
2025-08-18 2025-08-14 0.844 0 +0
2025-08-15 2025-08-13 0.865 0 +0
2025-08-14 2025-08-12 0.822 0 +0
2025-08-13 2025-08-11 0.822 0 +0
2025-08-12 2025-08-08 0.801 0 +0
2025-08-11 2025-08-07 0.812 0 +0
2025-08-08 2025-08-06 0.812 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.801 0 +0
2025-08-05 2025-08-01 0.801 0 +0
2025-08-04 2025-07-31 0.801 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.801 0 +0
2025-07-30 2025-07-28 0.801 0 +0
2025-07-29 2025-07-25 0.801 0 +0
2025-07-28 2025-07-24 0.801 0 +0
2025-07-25 2025-07-23 0.801 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.801 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.801 0 +0
2025-07-18 2025-07-16 0.801 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.790 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.801 0 +0
2025-07-09 2025-07-07 0.865 0 +0
2025-07-08 2025-07-04 0.855 0 +0
2025-07-07 2025-07-03 0.844 0 +0
2025-07-04 2025-07-02 0.855 0 +0
2025-07-03 2025-06-30 0.855 0 +0
2025-07-02 2025-06-27 0.833 0 +0
2025-06-30 2025-06-26 0.822 0 +0
2025-06-27 2025-06-25 0.833 0 +0
2025-06-26 2025-06-24 0.812 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.748 0 +0
2025-06-20 2025-06-18 0.758 0 +0
2025-06-19 2025-06-17 0.748 0 +0
2025-06-18 2025-06-16 0.726 0 +0
2025-06-17 2025-06-13 0.748 0 +0
2025-06-16 2025-06-12 0.748 0 +0
2025-06-13 2025-06-11 0.758 0 +0
2025-06-12 2025-06-10 0.726 0 +0
2025-06-11 2025-06-09 0.587 0 +0
2025-06-10 2025-06-06 0.577 0 +0
2025-06-09 2025-06-05 0.577 0 +0
2025-06-06 2025-06-04 0.577 0 +0
2025-06-05 2025-06-03 0.566 0 +0
2025-06-04 2025-06-02 0.577 0 +0
2025-06-03 2025-05-30 0.577 0 +0
2025-06-02 2025-05-29 0.587 0 +0
2025-05-30 2025-05-28 0.587 0 +0
2025-05-29 2025-05-27 0.587 0 +0
2025-05-28 2025-05-26 0.577 0 +0
2025-05-27 2025-05-23 0.587 0 +0
2025-05-26 2025-05-22 0.566 0 +0
2025-05-23 2025-05-21 0.577 0 +0
2025-05-22 2025-05-20 0.577 0 +0
2025-05-21 2025-05-19 0.577 0 +0
2025-05-20 2025-05-16 0.577 0 +0
2025-05-19 2025-05-15 0.587 0 +0
2025-05-16 2025-05-14 0.577 0 +0
2025-05-15 2025-05-13 0.577 0 +0
2025-05-14 2025-05-12 0.577 0 +0
2025-05-13 2025-05-09 0.566 0 +0
2025-05-12 2025-05-08 0.577 0 +0
2025-05-09 2025-05-07 0.577 0 +0
2025-05-08 2025-05-06 0.566 0 +0
2025-05-07 2025-05-02 0.555 0 +0
2025-05-06 2025-04-30 0.555 0 +0
2025-05-02 2025-04-29 0.555 0 +0
2025-04-30 2025-04-28 0.577 0 +0
2025-04-29 2025-04-25 0.577 0 +0
2025-04-28 2025-04-24 0.577 0 +0
2025-04-25 2025-04-23 0.577 0 +0
2025-04-24 2025-04-22 0.577 0 +0
2025-04-23 2025-04-17 0.577 0 +0
2025-04-22 2025-04-16 0.577 0 +0
2025-04-17 2025-04-15 0.577 0 +0
2025-04-16 2025-04-14 0.534 0 +0
2025-04-15 2025-04-11 0.534 0 +0
2025-04-14 2025-04-10 0.534 0 +0
2025-04-11 2025-04-09 0.438 0 +0
2025-04-10 2025-04-08 0.438 0 +0
2025-04-09 2025-04-07 0.438 0 +0
2025-04-08 2025-04-03 0.545 0 +0
2025-04-07 2025-04-02 0.662 0 +0
2025-04-03 2025-04-01 0.662 0 +0
2025-04-02 2025-03-31 0.662 0 +0
2025-04-01 2025-03-28 0.662 0 +0
2025-03-31 2025-03-27 0.662 0 +0
2025-03-28 2025-03-26 0.641 0 +0
2025-03-27 2025-03-25 0.641 0 +0
2025-03-26 2025-03-24 0.652 0 +0
2025-03-25 2025-03-21 0.662 0 +0
2025-03-24 2025-03-20 0.652 0 +0
2025-03-21 2025-03-19 0.662 0 +0
2025-03-20 2025-03-18 0.662 0 +0
2025-03-19 2025-03-17 0.641 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.620 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.609 0 +0
2025-03-11 2025-03-07 0.620 0 +0
2025-03-10 2025-03-06 0.620 0 +0
2025-03-07 2025-03-05 0.620 0 +0
2025-03-06 2025-03-04 0.620 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 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.609 0 +0
2025-02-21 2025-02-19 0.609 0 +0
2025-02-20 2025-02-18 0.609 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.609 0 +0
2025-02-17 2025-02-13 0.609 0 +0
2025-02-14 2025-02-12 0.598 0 +0
2025-02-13 2025-02-11 0.609 0 +0
2025-02-12 2025-02-10 0.609 0 +0
2025-02-11 2025-02-07 0.587 0 +0
2025-02-10 2025-02-06 0.598 0 +0
2025-02-07 2025-02-05 0.598 0 -37,447
2024-12-27 2024-12-20 0.612 37,447 +2,826 0.01% 22,931
2024-11-22 2024-11-20 0.543 34,621 -12,117 0.01% 18,800
2024-10-08 2024-10-04 0.527 46,738 +3,151 0.01% 24,609
2023-12-29 2023-12-27 0.497 43,587 +3,396 0.01% 21,668
2023-10-04 2023-09-29 0.336 40,191 +1,675 0.01% 13,524
2022-12-22 2022-12-20 0.477 38,516 +1,167 0.01% 18,377
2022-10-05 2022-09-30 0.801 37,349 +2,988 0.01% 29,935
2022-01-04 2021-12-31 0.669 34,361 +1,676 0.01% 22,992
2021-10-06 2021-10-04 0.586 32,685 +2,254 0.01% 19,140
2020-10-07 2020-10-05 0.454 30,431 +2,484 0.01% 13,818
2019-10-08 2019-10-03 1.148 27,947 +2,071 0.01% 32,077
2019-05-02 2019-04-29 1.169 25,876 -9,584 0.01% 30,240
2018-10-09 2018-10-05 1.649 35,460 +454 0.02% 58,469
2018-09-11 2018-09-07 1.649 35,006 +9,461 0.02% 57,721
2018-07-27 2018-07-25 1.987 25,545 -9,461 0.01% 50,761
2018-03-22 2018-03-20 2.579 35,006 -9,461 0.02% 90,281
2018-02-28 2018-02-26 2.833 44,467 +4,731 0.02% 125,961
2018-02-23 2018-02-21 2.896 39,736 -9,461 0.02% 115,080
2018-01-31 2018-01-29 2.812 49,197 +4,730 0.03% 138,320
2018-01-30 2018-01-26 2.917 44,467 -14,191 0.02% 129,721
2018-01-26 2018-01-24 2.981 58,658 +58,658 0.03% 174,840
2018-01-25 2018-01-23 4.164 0 -37,844
2018-01-24 2018-01-22 2.558 37,844 0.02% 96,800

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