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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 -13,500
2024-12-05 2024-12-03 0.640 13,500 -1,012 0.00% 8,640
2024-11-29 2024-11-27 0.670 14,512 -4,050 0.00% 9,723
2021-10-27 2021-10-25 2.020 18,562 -225 0.00% 37,495
2021-06-22 2021-06-18 2.160 18,787 -4,050 0.00% 40,580
2020-06-11 2020-06-09 2.020 22,837 +343 0.00% 46,138
2019-10-09 2019-10-04 2.624 22,494 +217 0.00% 59,031
2019-06-05 2019-06-03 3.416 22,277 +548 0.00% 76,092
2018-10-05 2018-10-03 3.287 21,729 +194 0.00% 71,434
2018-06-06 2018-06-04 3.936 21,535 +472 0.00% 84,758
2018-01-03 2017-12-29 3.654 21,063 -2,167 0.00% 76,962
2017-10-04 2017-09-29 3.638 23,230 +174 0.00% 84,507
2017-08-25 2017-08-22 3.463 23,056 -772 0.00% 79,844
2017-06-09 2017-06-07 3.471 23,828 +505 0.00% 82,709
2016-10-05 2016-10-03 2.716 23,323 +223 0.00% 63,339
2016-06-06 2016-06-02 2.614 23,100 +691 0.00% 60,375
2015-10-05 2015-09-30 2.792 22,409 +216 0.00% 62,557
2015-07-10 2015-07-08 2.921 22,193 -51,153 0.00% 64,818
2015-06-05 2015-06-03 3.747 73,346 +18,724 0.01% 274,862
2015-06-03 2015-06-01 3.796 54,622 +16,544 0.01% 207,336
2015-05-08 2015-05-06 3.772 38,078 -8,272 0.00% 143,617
2015-05-07 2015-05-05 3.832 46,350 +8,272 0.01% 177,618
2015-04-14 2015-04-10 3.312 38,078 +16,545 0.00% 126,125
2015-01-26 2015-01-22 3.131 21,533 -621 0.00% 67,419
2014-10-06 2014-09-30 3.087 22,154 +204 0.00% 68,385
2014-06-05 2014-06-03 3.191 21,950 +804 0.00% 70,053
2013-10-07 2013-10-03 3.194 21,146 +186 0.00% 67,546
2013-06-04 2013-05-31 3.540 20,960 +688 0.00% 74,209
2012-11-05 2012-11-01 3.289 20,272 -54,501 0.00% 66,685
2012-10-08 2012-10-04 3.356 74,773 +589 0.01% 250,904
2012-06-04 2012-05-31 3.213 74,184 +2,547 0.01% 238,343
2011-10-04 2011-09-30 3.597 71,637 +3,522 0.01% 257,644
2011-05-25 2011-05-23 4.505 68,115 +1,670 0.01% 306,827
2011-04-12 2011-04-08 4.638 66,445 +13,453 0.01% 308,195
2011-03-29 2011-03-25 4.594 52,992 +20,179 0.01% 243,432
2010-10-11 2010-10-07 4.572 32,813 +162 0.00% 150,011
2010-08-09 2010-08-05 4.363 32,651 -113,117 0.00% 142,441
2010-06-02 2010-05-31 3.711 145,768 +1,987 0.02% 540,939
2010-04-19 2010-04-15 4.574 143,781 -3,961 0.02% 657,701
2010-04-01 2010-03-30 4.438 147,742 -222 0.02% 655,679
2010-03-05 2010-03-03 4.453 147,964 +14,524 0.02% 658,906
2009-11-20 2009-11-18 3.590 133,440 -181 0.02% 479,021
2009-11-17 2009-11-13 3.590 133,621 -1,783 0.02% 479,670
2009-10-09 2009-10-07 2.923 135,404 +705 0.02% 395,841
2009-06-02 2009-05-29 2.284 134,699 +1,796 0.02% 307,640
2008-11-07 2008-11-05 1.127 132,903 -1,196,128 0.02% 149,718
2008-10-24 2008-10-22 0.441 1,329,031 +1,196,128 0.20% 585,635
2008-10-23 2008-10-21 0.480 132,903 -183,594 0.02% 63,731
2008-10-03 2008-09-30 0.734 316,497 -5,033 0.02% 232,166
2008-05-29 2008-05-27 1.276 321,530 -6,398 0.02% 410,228
2008-05-08 2008-05-06 1.382 327,928 -47,968 0.02% 453,257
2008-05-07 2008-05-05 1.401 375,896 -47,968 0.02% 526,610
2008-05-05 2008-04-30 1.363 423,864 +47,968 0.03% 577,905
2008-04-29 2008-04-25 1.363 375,896 +47,968 0.02% 512,504
2008-04-11 2008-04-09 1.370 327,928 -15,990 0.02% 449,155
2008-02-26 2008-02-22 1.413 343,918 -47,967 0.02% 486,113
2008-02-25 2008-02-21 1.463 391,885 +47,967 0.02% 573,519
2008-01-16 2008-01-14 1.595 343,918 -7,994 0.02% 548,490
2007-11-14 2007-11-12 1.451 351,912 -1,199 0.02% 510,617
2007-11-13 2007-11-09 1.501 353,111 +92,127 0.02% 530,025
2007-11-02 2007-10-31 1.626 260,984 +15,990 0.02% 424,386
2007-10-31 2007-10-29 1.720 244,994 -31,979 0.02% 421,368
2007-10-30 2007-10-26 1.657 276,973 -79,946 0.02% 459,047
2007-10-29 2007-10-25 1.657 356,919 +87,941 0.03% 591,547
2007-10-12 2007-10-10 1.676 268,978 -21,839 0.02% 450,683
2007-10-10 2007-10-08 1.648 290,817 -8,952 0.02% 479,154
2007-09-21 2007-09-19 1.787 299,769 -11,817 0.02% 535,760
2007-09-17 2007-09-13 1.833 311,586 -1,735 0.02% 571,102
2007-09-04 2007-08-31 1.777 313,321 -9,003 0.02% 556,879
2007-08-30 2007-08-28 1.805 322,324 +9,003 0.02% 581,832
2007-06-26 2007-06-22 2.138 313,321 0.02% 669,995

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