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 10.260 0 +0
2025-10-13 2025-10-09 10.420 0 +0
2025-10-10 2025-10-08 10.290 0 +0
2025-10-09 2025-10-06 10.330 0 +0
2025-10-08 2025-10-03 10.390 0 +0
2025-10-06 2025-10-02 10.520 0 +0
2025-10-03 2025-09-30 10.620 0 +0
2025-10-02 2025-09-29 10.480 0 +0
2025-09-30 2025-09-26 10.270 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.640 0 +0
2025-09-25 2025-09-23 10.700 0 +0
2025-09-24 2025-09-22 10.770 0 +0
2025-09-23 2025-09-19 11.120 0 +0
2025-09-22 2025-09-18 11.030 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 10.920 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 10.810 0 +0
2025-09-15 2025-09-11 10.820 0 +0
2025-09-12 2025-09-10 10.830 0 +0
2025-09-11 2025-09-09 10.790 0 +0
2025-09-10 2025-09-08 10.780 0 +0
2025-09-09 2025-09-05 10.780 0 +0
2025-09-08 2025-09-04 10.630 0 +0
2025-09-05 2025-09-03 10.720 0 +0
2025-09-04 2025-09-02 10.640 0 +0
2025-09-03 2025-09-01 10.790 0 +0
2025-09-02 2025-08-29 10.870 0 +0
2025-09-01 2025-08-28 11.010 0 +0
2025-08-29 2025-08-27 10.840 0 +0
2025-08-28 2025-08-26 11.180 0 +0
2025-08-27 2025-08-25 11.360 0 +0
2025-08-26 2025-08-22 11.430 0 +0
2025-08-25 2025-08-21 11.800 0 +0
2025-08-22 2025-08-20 12.050 0 +0
2025-08-21 2025-08-19 12.120 0 +0
2025-08-20 2025-08-18 12.240 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.210 0 +0
2025-08-15 2025-08-13 12.330 0 +0
2025-08-14 2025-08-12 12.370 0 +0
2025-08-13 2025-08-11 12.220 0 +0
2025-08-12 2025-08-08 12.390 0 +0
2025-08-11 2025-08-07 12.630 0 +0
2025-08-08 2025-08-06 12.660 0 +0
2025-08-07 2025-08-05 12.760 0 +0
2025-08-06 2025-08-04 12.650 0 +0
2025-08-05 2025-08-01 12.620 0 +0
2025-08-04 2025-07-31 12.560 0 +0
2025-08-01 2025-07-30 12.800 0 +0
2025-07-31 2025-07-29 12.800 0 +0
2025-07-30 2025-07-28 12.740 0 +0
2025-07-29 2025-07-25 12.940 0 +0
2025-07-28 2025-07-24 12.900 0 +0
2025-07-25 2025-07-23 12.700 0 +0
2025-07-24 2025-07-22 12.200 0 +0
2025-07-23 2025-07-21 12.000 0 +0
2025-07-22 2025-07-18 11.880 0 +0
2025-07-21 2025-07-17 11.960 0 +0
2025-07-18 2025-07-16 11.780 0 +0
2025-07-17 2025-07-15 11.720 0 +0
2025-07-16 2025-07-14 11.760 0 +0
2025-07-15 2025-07-11 11.780 0 +0
2025-07-14 2025-07-10 12.000 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.100 0 +0
2025-07-09 2025-07-07 10.920 0 +0
2025-07-08 2025-07-04 10.660 0 +0
2025-07-07 2025-07-03 10.700 0 +0
2025-07-04 2025-07-02 10.660 0 +0
2025-07-03 2025-06-30 10.500 0 +0
2025-07-02 2025-06-27 10.660 0 +0
2025-06-30 2025-06-26 10.580 0 +0
2025-06-27 2025-06-25 10.600 0 +0
2025-06-26 2025-06-24 10.480 0 +0
2025-06-25 2025-06-23 10.220 0 +0
2025-06-24 2025-06-20 10.100 0 +0
2025-06-23 2025-06-19 10.180 0 +0
2025-06-20 2025-06-18 10.320 0 +0
2025-06-19 2025-06-17 11.048 0 +0
2025-06-18 2025-06-16 11.130 0 +0
2025-06-17 2025-06-13 11.478 0 +0
2025-06-16 2025-06-12 11.089 0 +0
2025-06-13 2025-06-11 11.191 0 +0
2025-06-12 2025-06-10 11.089 0 +0
2025-06-11 2025-06-09 11.765 0 +0
2025-06-10 2025-06-06 11.765 0 +0
2025-06-09 2025-06-05 11.601 0 +0
2025-06-06 2025-06-04 11.396 0 +0
2025-06-05 2025-06-03 11.396 0 +0
2025-06-04 2025-06-02 11.314 0 +0
2025-06-03 2025-05-30 11.437 0 +0
2025-06-02 2025-05-29 11.724 0 +0
2025-05-30 2025-05-28 11.519 0 +0
2025-05-29 2025-05-27 11.498 0 +0
2025-05-28 2025-05-26 11.539 0 +0
2025-05-27 2025-05-23 11.539 0 +0
2025-05-26 2025-05-22 11.539 0 +0
2025-05-23 2025-05-21 11.888 0 +0
2025-05-22 2025-05-20 11.703 0 +0
2025-05-21 2025-05-19 11.601 0 +0
2025-05-20 2025-05-16 11.539 0 +0
2025-05-19 2025-05-15 11.539 0 +0
2025-05-16 2025-05-14 11.601 0 +0
2025-05-15 2025-05-13 11.560 0 +0
2025-05-14 2025-05-12 11.806 0 +0
2025-05-13 2025-05-09 11.580 0 +0
2025-05-12 2025-05-08 11.519 0 +0
2025-05-09 2025-05-07 11.437 0 +0
2025-05-08 2025-05-06 11.437 0 +0
2025-05-07 2025-05-02 11.170 0 +0
2025-05-06 2025-04-30 11.089 0 +0
2025-05-02 2025-04-29 10.884 0 +0
2025-04-30 2025-04-28 10.966 0 +0
2025-04-29 2025-04-25 11.109 0 +0
2025-04-28 2025-04-24 11.068 0 +0
2025-04-25 2025-04-23 11.273 0 +0
2025-04-24 2025-04-22 11.355 0 +0
2025-04-23 2025-04-17 11.109 0 +0
2025-04-22 2025-04-16 11.130 0 +0
2025-04-17 2025-04-15 11.519 0 +0
2025-04-16 2025-04-14 11.355 0 +0
2025-04-15 2025-04-11 11.191 0 +0
2025-04-14 2025-04-10 10.966 0 +0
2025-04-11 2025-04-09 10.986 0 +0
2025-04-10 2025-04-08 10.617 0 +0
2025-04-09 2025-04-07 10.330 0 +0
2025-04-08 2025-04-03 11.724 0 +0
2025-04-07 2025-04-02 11.847 0 +0
2025-04-03 2025-04-01 11.847 0 +0
2025-04-02 2025-03-31 11.847 0 +0
2025-04-01 2025-03-28 11.478 0 +0
2025-03-31 2025-03-27 11.437 0 +0
2025-03-28 2025-03-26 11.437 0 +0
2025-03-27 2025-03-25 11.293 0 +0
2025-03-26 2025-03-24 11.252 0 +0
2025-03-25 2025-03-21 11.273 0 +0
2025-03-24 2025-03-20 11.642 0 +0
2025-03-21 2025-03-19 11.785 0 +0
2025-03-20 2025-03-18 11.847 0 +0
2025-03-19 2025-03-17 11.621 0 +0
2025-03-18 2025-03-14 11.519 0 +0
2025-03-17 2025-03-13 11.396 0 +0
2025-03-14 2025-03-12 11.478 0 +0
2025-03-13 2025-03-11 11.744 0 +0
2025-03-12 2025-03-10 11.273 0 +0
2025-03-11 2025-03-07 11.334 0 +0
2025-03-10 2025-03-06 11.498 0 +0
2025-03-07 2025-03-05 11.355 0 +0
2025-03-06 2025-03-04 10.966 0 +0
2025-03-05 2025-03-03 10.925 0 +0
2025-03-04 2025-02-28 11.048 0 +0
2025-03-03 2025-02-27 11.601 0 +0
2025-02-28 2025-02-26 11.970 0 +0
2025-02-27 2025-02-25 12.113 0 +0
2025-02-26 2025-02-24 12.175 0 +0
2025-02-25 2025-02-21 11.970 0 +0
2025-02-24 2025-02-20 11.621 0 +0
2025-02-21 2025-02-19 11.785 0 +0
2025-02-20 2025-02-18 11.642 0 +0
2025-02-19 2025-02-17 11.703 0 +0
2025-02-18 2025-02-14 10.248 0 +0
2025-02-17 2025-02-13 9.879 0 +0
2025-02-14 2025-02-12 10.012 0 +0
2025-02-13 2025-02-11 9.715 0 +0
2025-02-12 2025-02-10 10.094 0 +0
2025-02-11 2025-02-07 9.879 0 +0
2025-02-10 2025-02-06 9.838 0 +0
2025-02-07 2025-02-05 9.766 0 +0
2025-02-06 2025-02-04 9.889 0 +0
2025-02-05 2025-02-03 9.961 0 +0
2025-02-04 2025-01-28 9.807 0 +0
2025-02-03 2025-01-24 9.685 0 +0
2025-01-27 2025-01-23 9.480 0 +0
2025-01-24 2025-01-22 9.582 0 +0
2025-01-23 2025-01-21 9.644 0 +0
2025-01-22 2025-01-20 9.490 0 +0
2025-01-21 2025-01-17 9.623 0 +0
2025-01-20 2025-01-16 9.367 0 +0
2025-01-17 2025-01-15 9.357 0 +0
2025-01-16 2025-01-14 9.357 0 +0
2025-01-15 2025-01-13 9.182 0 +0
2025-01-14 2025-01-10 9.223 0 +0
2025-01-13 2025-01-09 9.777 0 +0
2025-01-10 2025-01-08 9.807 0 +0
2025-01-09 2025-01-07 10.084 0 +0
2025-01-08 2025-01-06 10.156 0 +0
2025-01-07 2025-01-03 10.125 0 +0
2025-01-06 2025-01-02 10.217 0 +0
2025-01-03 2024-12-31 10.658 0 +0
2025-01-02 2024-12-27 10.925 0 +0
2024-12-30 2024-12-24 10.802 0 +0
2024-12-27 2024-12-20 10.740 0 +0
2024-12-23 2024-12-19 10.781 0 +0
2024-12-20 2024-12-18 10.597 0 +0
2024-12-19 2024-12-17 10.433 0 +0
2024-12-18 2024-12-16 10.679 0 +0
2024-12-17 2024-12-13 10.761 0 +0
2024-12-16 2024-12-12 10.945 0 +0
2024-12-13 2024-12-11 10.925 0 +0
2024-12-12 2024-12-10 11.027 0 +0
2024-12-11 2024-12-09 11.437 0 +0
2024-12-10 2024-12-06 11.334 0 +0
2024-12-09 2024-12-05 10.761 0 +0
2024-12-06 2024-12-04 10.802 0 +0
2024-12-05 2024-12-03 10.822 0 +0
2024-12-04 2024-12-02 10.802 0 +0
2024-12-03 2024-11-29 10.720 0 +0
2024-12-02 2024-11-28 10.371 0 +0
2024-11-29 2024-11-27 10.392 0 +0
2024-11-28 2024-11-26 10.135 0 +0
2024-11-27 2024-11-25 10.310 0 +0
2024-11-26 2024-11-22 10.371 0 +0
2024-11-25 2024-11-21 10.453 0 +0
2024-11-22 2024-11-20 10.679 0 -976
2024-06-26 2024-06-24 10.248 976 +18 0.00% 10,002
2023-06-20 2023-06-16 15.967 958 +4 0.00% 15,296
2022-06-22 2022-06-20 13.937 954 +4 0.00% 13,296
2021-06-15 2021-06-10 16.758 950 +950 0.00% 15,920
2017-11-27 2017-11-23 22.972 0 -1,798
2017-11-24 2017-11-22 22.137 1,798 -1,798 0.00% 39,803
2017-11-10 2017-11-08 22.071 3,596 +899 0.00% 79,366
2017-11-08 2017-11-06 22.416 2,697 -899 0.00% 60,455
2017-11-06 2017-11-02 22.749 3,596 +1,798 0.00% 81,806
2017-10-18 2017-10-16 22.026 1,798 +1,798 0.00% 39,603
2017-09-18 2017-09-14 24.140 0 -1,798
2017-09-05 2017-09-01 23.695 1,798 +1,798 0.00% 42,603
2017-09-04 2017-08-31 23.806 0 -3,596
2017-08-31 2017-08-29 22.582 3,596 +899 0.00% 81,206
2017-08-30 2017-08-28 23.417 2,697 +2,697 0.00% 63,155
2016-04-15 2016-04-13 16.549 0 -8,774
2015-07-06 2015-07-02 12.378 8,774 +8,774 0.00% 108,603
2015-06-01 2015-05-28 15.524 0 -8,657
2015-05-12 2015-05-08 15.409 8,657 +8,657 0.00% 133,395
2014-09-19 2014-09-17 9.911 0 -129,860
2014-09-18 2014-09-16 9.252 129,860 +129,860 0.02% 1,201,505
2011-09-19 2011-09-15 4.827 0 -39,366
2011-09-14 2011-09-09 5.017 39,366 +39,366 0.01% 197,500
2007-09-27 2007-09-24 17.302 0 -1,840
2007-09-17 2007-09-13 15.672 1,840 -920 0.00% 28,836
2007-08-30 2007-08-28 13.628 2,760 -1,381 0.00% 37,615
2007-08-29 2007-08-27 13.042 4,141 +2,301 0.00% 54,005
2007-06-26 2007-06-22 15.563 1,840 0.00% 28,636

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