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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 -3,000
2024-12-10 2024-12-06 0.240 3,000 -300 0.00% 720
2024-11-08 2024-11-06 0.280 3,300 -15,000 0.00% 924
2022-05-06 2022-05-04 0.880 18,300 +10,000 0.01% 16,104
2016-03-31 2016-03-29 3.260 8,300 -1,000 0.01% 27,058
2015-11-25 2015-11-23 5.800 9,300 -300 0.01% 53,940
2015-10-13 2015-10-09 5.700 9,600 -2,000 0.01% 54,720
2015-09-15 2015-09-11 5.000 11,600 +2,500 0.01% 58,000
2015-04-30 2015-04-28 12.600 9,100 +1,500 0.01% 114,660
2015-04-21 2015-04-17 11.400 7,600 -1,500 0.00% 86,640
2015-04-17 2015-04-15 9.400 9,100 -4,000 0.01% 85,540
2015-04-15 2015-04-13 9.600 13,100 -2,500 0.01% 125,760
2015-04-14 2015-04-10 8.700 15,600 +2,500 0.01% 135,720
2015-04-10 2015-04-08 8.900 13,100 -15,000 0.01% 116,590
2015-04-08 2015-04-01 8.900 28,100 -5,000 0.02% 250,090
2015-04-02 2015-03-31 8.800 33,100 +21,500 0.02% 291,280
2015-04-01 2015-03-30 9.200 11,600 +2,500 0.01% 106,720
2015-03-31 2015-03-27 9.100 9,100 -5,000 0.01% 82,810
2015-03-30 2015-03-26 9.400 14,100 +1,500 0.01% 132,540
2015-03-27 2015-03-25 10.000 12,600 -9,000 0.01% 126,000
2015-03-26 2015-03-24 9.600 21,600 +10,000 0.01% 207,360
2015-03-23 2015-03-19 9.200 11,600 +2,500 0.01% 106,720
2015-03-20 2015-03-18 9.300 9,100 -6,500 0.01% 84,630
2015-03-19 2015-03-17 8.700 15,600 +6,500 0.01% 135,720
2015-03-18 2015-03-16 8.800 9,100 -3,500 0.01% 80,080
2015-03-16 2015-03-12 7.900 12,600 -5,000 0.01% 99,540
2015-03-05 2015-03-03 6.600 17,600 -5,000 0.01% 116,160
2015-03-03 2015-02-27 6.400 22,600 +5,000 0.01% 144,640
2015-02-27 2015-02-25 6.700 17,600 +5,000 0.01% 117,920
2015-02-12 2015-02-10 7.700 12,600 -2,000 0.01% 97,020
2015-02-10 2015-02-06 7.100 14,600 +4,000 0.01% 103,660
2015-02-09 2015-02-05 8.100 10,600 -2,500 0.01% 85,860
2015-02-06 2015-02-04 7.900 13,100 +5,500 0.01% 103,490
2015-02-04 2015-02-02 12.000 7,600 -500 0.00% 91,200
2014-08-25 2014-08-21 22.000 8,100 +4,000 0.00% 178,200
2011-09-26 2011-09-22 34.400 4,100 -500 0.00% 141,040
2011-09-19 2011-09-15 42.400 4,600 +500 0.00% 195,040
2011-09-14 2011-09-09 46.000 4,100 +500 0.00% 188,600
2011-09-05 2011-09-01 53.800 3,600 -500 0.00% 193,680
2011-08-30 2011-08-26 51.200 4,100 -700 0.00% 209,920
2011-08-19 2011-08-17 48.800 4,800 +1,000 0.00% 234,240
2011-07-11 2011-07-07 63.400 3,800 +500 0.00% 240,920
2011-07-04 2011-06-29 66.000 3,300 -500 0.00% 217,800
2011-06-29 2011-06-27 64.600 3,800 -500 0.00% 245,480
2011-06-28 2011-06-24 62.800 4,300 +200 0.00% 270,040
2011-06-27 2011-06-23 62.600 4,100 +500 0.00% 256,660
2011-06-24 2011-06-22 63.800 3,600 -400 0.00% 229,680
2011-06-23 2011-06-21 64.800 4,000 -100 0.00% 259,200
2011-06-20 2011-06-16 63.000 4,100 +500 0.00% 258,300
2011-06-15 2011-06-13 63.000 3,600 -500 0.00% 226,800
2011-06-14 2011-06-10 61.400 4,100 -500 0.00% 251,740
2011-06-13 2011-06-09 57.400 4,600 +1,000 0.00% 264,040
2011-06-08 2011-06-03 69.800 3,600 +1,000 0.00% 251,280
2011-06-07 2011-06-02 77.400 2,600 -500 0.00% 201,240
2011-06-01 2011-05-30 78.000 3,100 -400 0.00% 241,800
2011-05-31 2011-05-27 75.800 3,500 -1,000 0.00% 265,300
2011-05-30 2011-05-26 72.400 4,500 +2,100 0.00% 325,800
2011-05-20 2011-05-18 101.600 2,400 -100 0.00% 243,840
2011-04-20 2011-04-18 102.600 2,500 +100 0.00% 256,500
2011-04-07 2011-04-04 99.600 2,400 +1,800 0.00% 239,040
2011-04-06 2011-04-01 97.800 600 -100 0.00% 58,680
2011-03-29 2011-03-25 95.800 700 +100 0.00% 67,060
2011-03-11 2011-03-09 92.794 600 -4 0.00% 55,676
2011-03-03 2011-03-01 94.184 604 +503 0.00% 56,887
2011-02-18 2011-02-16 98.556 101 +101 0.00% 9,954
2010-11-11 2010-11-09 135.443 0 -102
2010-11-09 2010-11-05 132.687 102 -101 0.00% 13,534
2010-11-02 2010-10-29 124.418 203 -508 0.00% 25,257
2010-10-26 2010-10-22 124.418 711 -203 0.00% 88,461
2010-10-25 2010-10-21 119.890 914 +508 0.00% 109,580
2010-10-22 2010-10-20 121.072 406 +203 0.00% 49,155
2010-09-07 2010-09-03 124.418 203 +101 0.00% 25,257
2010-09-03 2010-09-01 120.087 102 -609 0.00% 12,249
2010-09-02 2010-08-31 114.181 711 +711 0.00% 81,183
2009-08-31 2009-08-27 92.452 0 -512
2009-08-20 2009-08-18 88.152 512 +512 0.00% 45,134
2009-07-30 2009-07-28 101.443 0 -512
2009-07-23 2009-07-21 91.670 512 +512 0.00% 46,935
2007-10-17 2007-10-15 136.466 0 -109
2007-08-07 2007-08-03 103.904 109 -547 0.00% 11,326
2007-07-04 2007-06-29 110.490 656 -219 0.00% 72,481
2007-06-29 2007-06-27 95.855 875 +110 0.00% 83,874
2007-06-28 2007-06-26 113.417 765 +656 0.00% 86,764
2007-06-26 2007-06-22 128.051 109 0.00% 13,958

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