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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 -339,386
2025-02-12 2025-02-10 0.840 339,386 -162,800 0.02% 285,084
2023-08-28 2023-08-24 1.610 502,186 +3,139 0.03% 808,551
2023-07-21 2023-07-19 1.942 499,047 +161,782 0.03% 969,218
2022-08-29 2022-08-25 2.738 337,265 +6,316 0.02% 923,454
2021-11-30 2021-11-26 3.097 330,949 +3,332 0.02% 1,025,084
2021-08-30 2021-08-26 3.295 327,617 +5,250 0.02% 1,079,578
2020-12-01 2020-11-27 3.907 322,367 +3,533 0.02% 1,259,348
2020-08-24 2020-08-20 3.494 318,834 +7,040 0.02% 1,114,028
2020-07-13 2020-07-09 3.494 311,794 -2,425 0.02% 1,089,430
2019-12-02 2019-11-28 3.570 314,219 +4,790 0.02% 1,121,845
2019-08-26 2019-08-22 3.913 309,429 +5,259 0.02% 1,210,830
2019-03-29 2019-03-27 5.060 304,170 -3,913 0.02% 1,539,118
2018-12-04 2018-11-30 4.262 308,083 +3,243 0.02% 1,312,919
2018-09-17 2018-09-13 4.432 304,840 +27,713 0.02% 1,351,062
2018-08-27 2018-08-23 5.951 277,127 +28,929 0.02% 1,649,196
2018-06-28 2018-06-26 6.205 248,198 -4,413 0.02% 1,540,025
2018-06-27 2018-06-25 6.294 252,611 +4,413 0.02% 1,589,844
2017-12-01 2017-11-29 6.091 248,198 +1,571 0.02% 1,511,801
2017-09-07 2017-09-05 6.885 246,627 +3,289 0.02% 1,698,086
2017-01-18 2017-01-16 4.802 243,338 -6,182 0.02% 1,168,400
2017-01-13 2017-01-11 4.879 249,520 +6,182 0.02% 1,217,459
2015-10-26 2015-10-22 5.722 243,338 +21,513 0.02% 1,392,267
2015-10-19 2015-10-15 5.693 221,825 -11,833 0.02% 1,262,881
2015-08-28 2015-08-26 5.209 233,658 +4,397 0.02% 1,217,141
2015-06-23 2015-06-19 7.061 229,261 -2,765 0.02% 1,618,854
2015-02-27 2015-02-25 5.556 232,026 +2,765 0.02% 1,289,216
2015-01-19 2015-01-15 5.788 229,261 -5,529 0.02% 1,326,930
2015-01-16 2015-01-14 5.672 234,790 +5,529 0.03% 1,331,752
2014-12-04 2014-12-02 5.803 229,261 +3,473 0.02% 1,330,502
2014-08-29 2014-08-27 5.604 225,788 +7,363 0.02% 1,265,358
2014-03-17 2014-03-13 4.981 218,425 -6,321 0.02% 1,088,084
2013-08-30 2013-08-28 5.787 224,746 +2,957 0.03% 1,300,524
2013-03-19 2013-03-15 6.618 221,789 -37,947 0.03% 1,467,733
2012-12-04 2012-11-30 6.125 259,736 +1,944 0.03% 1,590,849
2012-10-25 2012-10-22 6.032 257,792 -7,739 0.03% 1,554,958
2012-10-10 2012-10-08 5.830 265,531 -46,434 0.03% 1,548,114
2012-09-26 2012-09-24 5.288 311,965 -5,159 0.04% 1,649,529
2012-09-18 2012-09-14 4.915 317,124 +5,159 0.04% 1,558,792
2012-07-30 2012-07-26 4.529 311,965 +8,636 0.04% 1,412,913
2012-02-17 2012-02-15 5.039 303,329 -4,014 0.04% 1,528,595
2011-12-06 2011-12-02 3.907 307,343 +502 0.04% 1,200,828
2011-11-29 2011-11-25 4.130 306,841 +2,007 0.04% 1,267,373
2011-11-28 2011-11-24 4.194 304,834 +8,026 0.04% 1,278,529
2011-11-07 2011-11-03 4.768 296,808 +5,017 0.04% 1,415,266
2011-09-12 2011-09-08 6.081 291,791 +8,674 0.03% 1,774,484
2011-06-22 2011-06-20 6.936 283,117 +2,434 0.03% 1,963,708
2011-03-28 2011-03-24 7.232 280,683 +974 0.03% 2,029,866
2011-03-25 2011-03-23 7.183 279,709 +973 0.03% 2,009,030
2011-03-21 2011-03-17 7.232 278,736 +973 0.03% 2,015,785
2011-03-18 2011-03-16 7.396 277,763 +2,434 0.03% 2,054,402
2011-03-16 2011-03-14 7.511 275,329 +2,434 0.03% 2,068,077
2011-03-09 2011-03-07 7.955 272,895 -1,947 0.03% 2,170,898
2011-03-02 2011-02-28 7.856 274,842 +973 0.03% 2,159,283
2011-02-28 2011-02-24 7.446 273,869 +1,947 0.03% 2,039,105
2011-02-25 2011-02-23 7.676 271,922 +1,947 0.03% 2,087,179
2011-02-24 2011-02-22 7.840 269,975 +974 0.03% 2,116,608
2011-01-19 2011-01-17 8.218 269,001 -2,434 0.03% 2,210,663
2011-01-18 2011-01-14 8.251 271,435 -2,434 0.03% 2,239,588
2011-01-13 2011-01-11 8.448 273,869 -1,460 0.03% 2,313,687
2011-01-10 2011-01-06 8.580 275,329 +1,460 0.03% 2,362,224
2011-01-06 2011-01-04 8.629 273,869 +4,868 0.03% 2,363,201
2010-12-08 2010-12-06 6.872 269,001 +4,570 0.03% 1,848,572
2010-09-30 2010-09-28 5.835 264,431 -4,785 0.03% 1,543,045
2010-09-13 2010-09-09 5.167 269,216 +19,139 0.03% 1,390,913
2010-09-06 2010-09-02 5.150 250,077 +4,785 0.03% 1,287,850
2010-08-06 2010-08-04 5.811 245,292 +8,839 0.03% 1,425,306
2010-06-17 2010-06-14 4.284 236,453 +27,673 0.03% 1,013,029
2010-05-13 2010-05-11 4.562 208,780 +34,592 0.03% 952,411
2010-05-12 2010-05-10 4.649 174,188 +23,061 0.02% 809,716
2010-01-20 2010-01-18 5.550 151,127 +3,229 0.02% 838,826
2009-12-18 2009-12-16 6.040 147,898 +2,633 0.02% 893,244
2009-03-24 2009-03-20 2.755 145,265 +13,590 0.02% 400,191
2008-12-19 2008-12-17 3.002 131,675 -18,120 0.02% 395,307
2008-12-17 2008-12-15 2.808 149,795 +18,120 0.02% 420,607
2008-12-16 2008-12-12 2.826 131,675 -18,120 0.02% 372,053
2008-12-15 2008-12-11 3.090 149,795 +18,120 0.02% 462,932
2008-11-17 2008-11-13 2.773 131,675 +15,856 0.02% 365,077
2008-11-14 2008-11-12 2.949 115,819 +24,462 0.02% 341,569
2008-09-26 2008-09-24 5.369 91,357 +3,624 0.01% 490,453
2008-09-17 2008-09-12 5.828 87,733 +3,624 0.01% 511,280
2008-07-30 2008-07-28 6.716 84,109 +2,057 0.01% 564,874
2008-07-18 2008-07-16 6.318 82,052 +3,094 0.01% 518,382
2008-07-17 2008-07-15 6.426 78,958 +4,419 0.01% 507,411
2008-07-07 2008-07-03 6.517 74,539 +4,419 0.01% 485,759
2008-07-02 2008-06-27 7.422 70,120 +8,397 0.01% 520,428
2008-06-16 2008-06-12 8.291 61,723 +7,513 0.01% 511,738
2008-06-03 2008-05-30 8.979 54,210 +2,210 0.01% 486,739
2008-06-02 2008-05-29 9.051 52,000 +2,209 0.01% 470,661
2008-05-23 2008-05-21 9.051 49,791 +2,210 0.01% 450,667
2007-12-20 2007-12-18 12.562 47,581 +408 0.01% 597,725
2007-11-09 2007-11-07 15.776 47,173 -3,286 0.01% 744,194
2007-11-08 2007-11-06 14.753 50,459 +3,286 0.01% 744,439
2007-10-17 2007-10-15 11.503 47,173 +5,258 0.01% 542,642
2007-08-28 2007-08-24 9.769 41,915 -1,314 0.01% 409,451
2007-08-27 2007-08-23 9.732 43,229 +1,314 0.01% 420,709
2007-08-23 2007-08-21 9.276 41,915 -10,953 0.01% 388,788
2007-08-22 2007-08-20 9.184 52,868 +10,953 0.01% 485,557
2007-08-20 2007-08-16 9.601 41,915 -5,696 0.01% 402,429
2007-08-17 2007-08-15 9.867 47,611 -1,060 0.01% 469,790
2007-08-06 2007-08-02 10.533 48,671 +8,416 0.01% 512,636
2007-07-06 2007-07-04 11.407 40,255 -4,208 0.01% 459,198
2007-07-05 2007-07-03 11.369 44,463 -20,198 0.01% 505,509
2007-06-26 2007-06-22 10.552 64,661 0.01% 682,282

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