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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.840 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.820 0 +0
2025-02-05 2025-02-03 2.790 0 +0
2025-02-04 2025-01-28 2.840 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.740 0 +0
2025-01-20 2025-01-16 2.710 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.720 0 +0
2025-01-15 2025-01-13 2.680 0 +0
2025-01-14 2025-01-10 2.670 0 +0
2025-01-13 2025-01-09 2.710 0 +0
2025-01-10 2025-01-08 2.710 0 +0
2025-01-09 2025-01-07 2.790 0 +0
2025-01-08 2025-01-06 2.810 0 -6,000
2020-06-26 2020-06-23 5.263 6,000 +197 0.00% 31,578
2019-09-25 2019-09-23 7.302 5,803 +84 0.00% 42,371
2019-07-30 2019-07-26 6.714 5,719 +169 0.00% 38,397
2019-02-15 2019-02-13 8.033 5,550 -9,249 0.00% 44,583
2019-01-08 2019-01-04 7.298 14,799 +9,249 0.00% 107,999
2018-09-19 2018-09-17 9.688 5,550 +75 0.00% 53,771
2018-07-04 2018-06-29 9.281 5,475 +129 0.00% 50,814
2017-11-02 2017-10-31 14.365 5,346 -8,911 0.00% 76,796
2017-11-01 2017-10-30 13.804 14,257 +8,911 0.00% 196,803
2017-09-20 2017-09-18 15.426 5,346 +41 0.00% 82,466
2017-07-04 2017-06-30 12.574 5,305 +56 0.00% 66,704
2017-04-18 2017-04-12 12.482 5,249 -1,750 0.00% 65,520
2017-02-10 2017-02-08 8.985 6,999 -3,499 0.00% 62,883
2017-01-17 2017-01-13 8.550 10,498 +3,499 0.00% 89,760
2016-09-20 2016-09-15 9.810 6,999 +59 0.00% 68,657
2016-07-05 2016-06-30 9.811 6,940 +91 0.00% 68,090
2015-09-23 2015-09-21 9.005 6,849 +62 0.00% 61,676
2015-06-29 2015-06-25 11.122 6,787 +76 0.00% 75,482
2015-01-12 2015-01-08 8.535 6,711 -1,678 0.00% 57,278
2014-12-22 2014-12-18 7.617 8,389 -3,356 0.00% 63,900
2014-09-11 2014-09-08 7.548 11,745 +115 0.00% 88,651
2014-09-02 2014-08-29 7.295 11,630 -8,306 0.00% 84,843
2014-08-27 2014-08-25 6.946 19,936 -8,307 0.00% 138,477
2014-07-04 2014-07-02 6.473 28,243 +509 0.00% 182,817
2014-03-26 2014-03-24 6.596 27,734 +8,157 0.00% 182,923
2014-02-17 2014-02-13 7.098 19,577 +8,157 0.00% 138,962
2014-01-13 2014-01-09 7.429 11,420 -8,157 0.00% 84,842
2014-01-08 2014-01-06 7.356 19,577 +8,157 0.00% 144,003
2013-12-06 2013-12-04 7.969 11,420 -8,157 0.00% 91,002
2013-11-19 2013-11-15 7.123 19,577 -8,157 0.00% 139,442
2013-11-13 2013-11-11 6.988 27,734 +8,157 0.00% 193,803
2013-11-08 2013-11-06 7.380 19,577 -8,157 0.00% 144,483
2013-09-10 2013-09-06 6.312 27,734 +318 0.00% 175,066
2013-07-04 2013-07-02 6.328 27,416 +498 0.00% 173,489
2013-03-13 2013-03-11 7.541 26,918 +7,917 0.00% 202,978
2013-03-05 2013-03-01 7.932 19,001 -7,917 0.00% 150,719
2013-03-01 2013-02-27 7.642 26,918 +7,917 0.00% 205,697
2013-02-25 2013-02-21 8.412 19,001 -4,750 0.00% 159,839
2013-01-15 2013-01-11 7.629 23,751 -1,584 0.00% 181,196
2013-01-04 2013-01-02 7.490 25,335 -3,167 0.00% 189,761
2013-01-02 2012-12-27 7.136 28,502 +3,167 0.00% 203,402
2012-12-10 2012-12-06 7.263 25,335 -7,917 0.00% 184,001
2012-09-20 2012-09-18 6.783 33,252 -1,583 0.00% 225,540
2012-09-14 2012-09-12 6.707 34,835 -7,918 0.00% 233,637
2012-09-12 2012-09-10 6.515 42,753 +8,244 0.00% 278,556
2012-09-10 2012-09-06 6.809 34,509 -7,842 0.00% 234,963
2012-09-05 2012-09-03 6.541 42,351 +7,842 0.00% 277,017
2012-08-30 2012-08-28 7.000 34,509 -4,705 0.00% 241,563
2012-08-27 2012-08-23 6.719 39,214 -7,843 0.00% 263,498
2012-06-12 2012-06-08 6.184 47,057 +681 0.00% 291,011
2012-04-27 2012-04-25 6.469 46,376 -4,638 0.00% 300,000
2012-03-28 2012-03-26 5.628 51,014 -7,729 0.00% 287,102
2012-01-30 2012-01-26 5.240 58,743 -7,729 0.00% 307,800
2011-09-09 2011-09-07 4.361 66,472 +417 0.00% 289,917
2011-05-13 2011-05-11 5.012 66,055 +7,680 0.00% 331,098
2011-02-18 2011-02-16 5.273 58,375 +7,681 0.00% 307,802
2010-11-17 2010-11-15 5.598 50,694 -3,072 0.00% 283,802
2010-10-26 2010-10-22 6.158 53,766 -7,681 0.00% 331,100
2010-10-19 2010-10-15 5.416 61,447 +4,609 0.00% 332,801
2010-10-05 2010-09-30 5.312 56,838 -4,609 0.00% 301,918
2010-09-24 2010-09-21 5.273 61,447 -7,681 0.00% 324,001
2010-09-22 2010-09-20 5.208 69,128 +7,681 0.00% 360,001
2010-08-19 2010-08-17 5.247 61,447 +9,217 0.00% 322,401
2010-07-27 2010-07-23 5.325 52,230 -61,447 0.00% 278,121
2010-07-15 2010-07-13 5.377 113,677 +69,128 0.01% 611,241
2010-05-27 2010-05-25 4.856 44,549 -7,681 0.00% 216,340
2010-05-19 2010-05-17 5.375 52,230 +491 0.00% 280,758
2010-05-18 2010-05-14 5.599 51,739 +7,609 0.00% 289,679
2009-08-13 2009-08-11 6.979 44,130 -3,044 0.00% 307,977
2009-07-29 2009-07-27 7.163 47,174 -3,043 0.00% 337,900
2009-07-24 2009-07-22 6.887 50,217 +3,043 0.00% 345,837
2009-05-06 2009-05-04 7.229 47,174 -1,522 0.00% 341,000
2009-04-06 2009-04-02 5.546 48,696 -15,217 0.00% 270,082
2009-01-14 2009-01-12 4.929 63,913 +7,609 0.00% 314,999
2008-12-22 2008-12-18 5.507 56,304 +7,608 0.00% 310,058
2008-11-03 2008-10-30 5.612 48,696 -7,608 0.00% 273,282
2008-08-29 2008-08-27 8.425 56,304 -3,044 0.00% 474,337
2008-08-05 2008-08-01 8.609 59,348 -3,043 0.00% 510,901
2008-06-02 2008-05-29 10.593 62,391 -7,609 0.01% 660,916
2008-05-28 2008-05-26 10.462 70,000 +7,609 0.01% 732,319
2008-05-09 2008-05-07 11.297 62,391 +763 0.01% 704,805
2008-05-07 2008-05-05 11.656 61,628 -1,503 0.01% 718,326
2008-04-28 2008-04-24 10.818 63,131 -1,503 0.01% 682,924
2008-04-22 2008-04-18 8.023 64,634 +1,503 0.01% 518,582
2008-03-27 2008-03-25 9.314 63,131 -12,024 0.01% 588,004
2008-03-26 2008-03-20 7.677 75,155 +12,024 0.01% 576,996
2008-03-11 2008-03-07 9.846 63,131 +9,019 0.01% 621,604
2008-03-06 2008-03-04 10.778 54,112 +1,503 0.00% 583,200
2008-02-28 2008-02-26 10.804 52,609 +10,522 0.00% 568,402
2008-02-12 2008-02-06 11.669 42,087 +3,006 0.00% 491,119
2008-01-17 2008-01-15 16.100 39,081 +7,516 0.00% 629,202
2008-01-14 2008-01-10 17.484 31,565 -15,031 0.00% 551,875
2008-01-10 2008-01-08 17.510 46,596 +15,031 0.00% 815,913
2007-12-12 2007-12-10 17.670 31,565 -1,503 0.00% 557,755
2007-11-23 2007-11-21 16.127 33,068 -3,007 0.00% 533,273
2007-10-25 2007-10-23 20.118 36,075 -3,006 0.00% 725,767
2007-10-10 2007-10-08 20.384 39,081 +7,516 0.00% 796,643
2007-10-08 2007-10-04 20.225 31,565 -6,013 0.00% 638,394
2007-10-04 2007-10-02 22.487 37,578 +1,503 0.00% 845,006
2007-10-03 2007-09-28 21.529 36,075 +9,019 0.00% 776,648
2007-09-11 2007-09-07 17.354 27,056 +89 0.00% 469,539
2007-09-07 2007-09-05 17.221 26,967 -1,499 0.00% 464,394
2007-08-21 2007-08-17 13.069 28,466 +1,499 0.00% 372,026
2007-07-27 2007-07-25 18.155 26,967 +7,491 0.00% 489,594
2007-07-25 2007-07-23 18.422 19,476 -5,993 0.00% 358,792
2007-07-17 2007-07-13 18.849 25,469 -2,997 0.00% 480,077
2007-07-16 2007-07-12 17.835 28,466 +2,997 0.00% 507,689
2007-07-11 2007-07-09 16.180 25,469 +5,993 0.00% 412,078
2007-06-26 2007-06-22 14.898 19,476 0.00% 290,154

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