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 0.490 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.490 0 +0
2025-10-08 2025-10-03 0.490 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.490 0 +0
2025-09-24 2025-09-22 0.490 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.490 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.490 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.490 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.490 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.490 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.790 0 +0
2025-06-16 2025-06-12 0.610 0 +0
2025-06-13 2025-06-11 0.610 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.495 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.380 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.410 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.345 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.385 0 +0
2025-05-19 2025-05-15 0.350 0 +0
2025-05-16 2025-05-14 0.335 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.320 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.690 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.740 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.890 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 0.950 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.660 0 +0
2025-03-24 2025-03-20 0.660 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.670 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.300 0 -25
2025-02-14 2025-02-12 0.290 25 -100 0.00% 7
2025-01-17 2025-01-15 0.340 125 -191 0.00% 42
2024-12-05 2024-12-03 1.140 316 -165 0.00% 360
2019-12-30 2019-12-24 17.000 481 -1,850 0.00% 8,177
2019-12-20 2019-12-18 16.000 2,331 -3,000 0.01% 37,296
2019-12-03 2019-11-29 16.000 5,331 +400 0.03% 85,296
2019-08-19 2019-08-15 20.000 4,931 +400 0.03% 98,620
2019-04-02 2019-03-29 23.000 4,531 +600 0.03% 104,213
2019-03-25 2019-03-21 24.000 3,931 +600 0.02% 94,344
2019-03-07 2019-03-05 23.000 3,331 +600 0.02% 76,613
2019-03-04 2019-02-28 23.000 2,731 +600 0.02% 62,813
2018-03-05 2018-03-01 20.000 2,131 -120 0.01% 42,620
2017-02-08 2017-02-06 36.000 2,251 -800 0.01% 81,036
2016-12-20 2016-12-16 33.000 3,051 +400 0.02% 100,683
2016-12-08 2016-12-06 35.000 2,651 +400 0.02% 92,785
2016-07-18 2016-07-14 44.000 2,251 -80 0.01% 99,044
2016-07-14 2016-07-12 49.000 2,331 +80 0.01% 114,219
2016-06-03 2016-06-01 52.000 2,251 +120 0.01% 117,052
2016-05-25 2016-05-23 78.000 2,131 +1,375 0.01% 166,218
2016-04-25 2016-04-21 78.000 756 -931 0.03% 58,968
2016-04-20 2016-04-18 78.000 1,687 +844 0.03% 131,586
2016-04-19 2016-04-15 78.000 843 -844 0.01% 65,754
2011-04-01 2011-03-30 126.414 1,687 -558 0.03% 213,260
2011-03-28 2011-03-24 124.621 2,245 -111 0.04% 279,773
2011-03-14 2011-03-10 112.069 2,356 -112 0.04% 264,034
2011-03-08 2011-03-04 82.483 2,468 -669 0.05% 203,567
2011-02-11 2011-02-09 78.000 3,137 -1,115 0.06% 244,686
2011-01-19 2011-01-17 89.655 4,252 -335 0.08% 381,214
2011-01-18 2011-01-14 89.655 4,587 +335 0.08% 411,248
2011-01-06 2011-01-04 102.207 4,252 +334 0.08% 434,584
2011-01-05 2011-01-03 102.207 3,918 +112 0.07% 400,447
2010-12-28 2010-12-22 106.690 3,806 +446 0.07% 406,061
2010-12-08 2010-12-06 117.448 3,360 +112 0.06% 394,626
2010-11-16 2010-11-12 144.345 3,248 +557 0.06% 468,832
2010-10-26 2010-10-22 130.897 2,691 -557 0.06% 352,243
2010-10-22 2010-10-20 131.793 3,248 +334 0.07% 428,064
2010-10-06 2010-10-04 144.345 2,914 -223 0.06% 420,621
2010-09-14 2010-09-10 130.897 3,137 -335 0.07% 410,622
2010-09-03 2010-09-01 127.310 3,472 +1,004 0.08% 442,022
2010-08-30 2010-08-26 116.552 2,468 +670 0.06% 287,650
2010-04-29 2010-04-27 268.966 1,798 +223 0.04% 483,600
2010-04-28 2010-04-26 291.379 1,575 +111 0.04% 458,922
2010-04-19 2010-04-15 309.310 1,464 +279 0.04% 452,830
2010-04-15 2010-04-13 318.276 1,185 +223 0.03% 377,157
2010-03-26 2010-03-24 327.241 962 -33 0.03% 314,806
2010-03-24 2010-03-22 318.276 995 -23 0.03% 316,684
2010-03-23 2010-03-19 313.793 1,018 +223 0.03% 319,441
2010-03-15 2010-03-11 313.793 795 +223 0.03% 249,466
2010-03-08 2010-03-04 318.276 572 +224 0.02% 182,054
2010-03-04 2010-03-02 318.276 348 +55 0.01% 110,760
2010-02-09 2010-02-05 318.276 293 -44 0.01% 93,255
2010-01-20 2010-01-18 354.138 337 -67 0.01% 119,344
2010-01-19 2010-01-15 354.138 404 -112 0.01% 143,072
2010-01-14 2010-01-12 354.138 516 -223 0.02% 182,735
2010-01-05 2009-12-31 309.310 739 +112 0.03% 228,580
2010-01-04 2009-12-29 304.828 627 +111 0.02% 191,127
2009-12-21 2009-12-17 331.724 516 +168 0.02% 171,170
2009-12-14 2009-12-10 502.069 348 -56 0.01% 174,720
2009-12-01 2009-11-27 403.448 404 -335 0.02% 162,993
2009-11-26 2009-11-24 354.138 739 -56 0.03% 261,708
2009-11-17 2009-11-13 286.897 795 +112 0.03% 228,083
2009-11-13 2009-11-11 291.379 683 +111 0.03% 199,012
2009-10-23 2009-10-21 322.759 572 -55 0.02% 184,618
2009-10-22 2009-10-20 318.276 627 -56 0.03% 199,559
2009-10-08 2009-10-06 273.448 683 +56 0.03% 186,765
2009-09-30 2009-09-28 264.483 627 +55 0.03% 165,831
2009-09-25 2009-09-23 295.862 572 +56 0.02% 169,233
2009-09-21 2009-09-17 363.103 516 +56 0.02% 187,361
2009-09-18 2009-09-16 354.138 460 +56 0.02% 162,903
2009-09-17 2009-09-15 363.103 404 +56 0.02% 146,694
2009-09-16 2009-09-14 376.552 348 +111 0.01% 131,040
2009-07-27 2009-07-23 421.379 237 -56 0.01% 99,867
2009-07-21 2009-07-17 425.862 293 -55 0.01% 124,778
2009-07-09 2009-07-07 394.483 348 -112 0.02% 137,280
2009-06-05 2009-06-03 390.000 460 -2 0.02% 179,400
2009-06-02 2009-05-29 372.069 462 +114 0.02% 171,896
2009-05-29 2009-05-26 385.517 348 +111 0.02% 134,160
2009-03-16 2009-03-12 216.966 237 +70 0.01% 51,421
2009-02-17 2009-02-13 253.949 167 -7 0.01% 42,409
2008-11-13 2008-11-11 335.729 174 -82 0.01% 58,417
2008-07-04 2008-07-02 929.710 256 +35 0.02% 238,006
2008-06-23 2008-06-19 1033.011 221 -11 0.02% 228,295
2008-05-05 2008-04-30 1265.439 232 -35 0.02% 293,582
2008-03-27 2008-03-25 1015.794 267 -23 0.02% 271,217
2008-03-20 2008-03-18 1024.403 290 +23 0.02% 297,077
2008-02-12 2008-02-06 1205.180 267 -35 0.02% 321,783
2008-01-24 2008-01-22 981.361 302 +12 0.02% 296,371
2008-01-18 2008-01-16 1093.270 290 -12 0.02% 317,048
2008-01-10 2008-01-08 1265.439 302 +23 0.02% 382,163
2008-01-08 2008-01-04 1187.963 279 +12 0.02% 331,442
2008-01-04 2008-01-02 1162.138 267 +23 0.02% 310,291
2007-12-17 2007-12-13 1351.523 244 -58 0.02% 329,772
2007-12-14 2007-12-12 1497.866 302 -23 0.02% 452,356
2007-12-13 2007-12-11 1265.439 325 +93 0.02% 411,268
2007-12-07 2007-12-05 1799.161 232 +23 0.02% 417,405
2007-10-12 2007-10-10 2427.576 209 +58 0.02% 507,363
2007-09-11 2007-09-07 2901.040 151 -12 0.01% 438,057
2007-09-05 2007-09-03 2754.697 163 -11 0.01% 449,016
2007-08-30 2007-08-28 2487.835 174 -5 0.01% 432,883
2007-08-28 2007-08-24 2582.528 179 +5 0.01% 462,273
2007-08-24 2007-08-22 2255.408 174 -12 0.01% 392,441
2007-08-23 2007-08-21 2220.974 186 -23 0.01% 413,101
2007-08-22 2007-08-20 2091.848 209 -47 0.02% 437,196
2007-08-20 2007-08-16 1997.155 256 +59 0.02% 511,272
2007-08-17 2007-08-15 2281.233 197 +34 0.01% 449,403
2007-08-13 2007-08-09 2789.130 163 -11 0.01% 454,628
2007-08-10 2007-08-08 2634.179 174 +23 0.01% 458,347
2007-08-09 2007-08-07 2479.227 151 -46 0.01% 374,363
2007-08-08 2007-08-06 2754.697 197 +23 0.01% 542,675
2007-08-06 2007-08-02 2703.046 174 -12 0.01% 470,330
2007-08-02 2007-07-31 3563.889 186 -46 0.01% 662,883
2007-08-01 2007-07-30 3253.985 232 +23 0.02% 754,925
2007-07-31 2007-07-27 3030.166 209 -442 0.02% 633,305
2007-07-30 2007-07-26 2074.631 651 +59 0.05% 1,350,585
2007-07-26 2007-07-24 2117.673 592 -59 0.05% 1,253,662
2007-07-17 2007-07-13 1635.601 651 -23 0.05% 1,064,776
2007-07-09 2007-07-05 1618.384 674 -69 0.05% 1,090,791
2007-06-26 2007-06-22 1317.089 743 0.06% 978,597

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