History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 8.890 0 +0
2025-10-13 2025-10-09 8.890 0 +0
2025-10-10 2025-10-08 8.900 0 +0
2025-10-09 2025-10-06 8.940 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.920 0 +0
2025-10-03 2025-09-30 8.890 0 +0
2025-10-02 2025-09-29 8.850 0 +0
2025-09-30 2025-09-26 8.850 0 +0
2025-09-29 2025-09-25 8.870 0 +0
2025-09-26 2025-09-24 8.880 0 +0
2025-09-25 2025-09-23 8.870 0 +0
2025-09-24 2025-09-22 8.850 0 +0
2025-09-23 2025-09-19 8.920 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.920 0 +0
2025-09-17 2025-09-15 8.920 0 +0
2025-09-16 2025-09-12 8.890 0 +0
2025-09-15 2025-09-11 8.890 0 +0
2025-09-12 2025-09-10 8.870 0 +0
2025-09-11 2025-09-09 8.850 0 +0
2025-09-10 2025-09-08 8.820 0 +0
2025-09-09 2025-09-05 8.840 0 +0
2025-09-08 2025-09-04 8.750 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.650 0 +0
2025-09-03 2025-09-01 8.650 0 +0
2025-09-02 2025-08-29 8.680 0 +0
2025-09-01 2025-08-28 8.560 0 +0
2025-08-29 2025-08-27 8.670 0 +0
2025-08-28 2025-08-26 8.690 0 +0
2025-08-27 2025-08-25 8.680 0 +0
2025-08-26 2025-08-22 8.650 0 +0
2025-08-25 2025-08-21 8.670 0 +0
2025-08-22 2025-08-20 8.610 0 +0
2025-08-21 2025-08-19 8.700 0 +0
2025-08-20 2025-08-18 8.690 0 +0
2025-08-19 2025-08-15 8.730 0 +0
2025-08-18 2025-08-14 8.650 0 +0
2025-08-15 2025-08-13 8.500 0 +0
2025-08-14 2025-08-12 8.420 0 +0
2025-08-13 2025-08-11 8.420 0 +0
2025-08-12 2025-08-08 8.420 0 +0
2025-08-11 2025-08-07 8.420 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.420 0 +0
2025-08-06 2025-08-04 8.420 0 +0
2025-08-05 2025-08-01 8.420 0 +0
2025-08-04 2025-07-31 8.420 0 +0
2025-08-01 2025-07-30 8.420 0 +0
2025-07-31 2025-07-29 8.420 0 +0
2025-07-30 2025-07-28 8.420 0 +0
2025-07-29 2025-07-25 8.420 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.420 0 +0
2025-07-24 2025-07-22 8.420 0 +0
2025-07-23 2025-07-21 8.420 0 +0
2025-07-22 2025-07-18 8.420 0 +0
2025-07-21 2025-07-17 8.420 0 +0
2025-07-18 2025-07-16 8.270 0 +0
2025-07-17 2025-07-15 8.100 0 +0
2025-07-16 2025-07-14 8.400 0 +0
2025-07-15 2025-07-11 8.160 0 +0
2025-07-14 2025-07-10 8.150 0 +0
2025-07-11 2025-07-09 8.230 0 +0
2025-07-10 2025-07-08 8.230 0 +0
2025-07-09 2025-07-07 8.410 0 +0
2025-07-08 2025-07-04 8.660 0 +0
2025-07-07 2025-07-03 8.660 0 +0
2025-07-04 2025-07-02 8.070 0 +0
2025-07-03 2025-06-30 7.600 0 +0
2025-07-02 2025-06-27 7.410 0 +0
2025-06-30 2025-06-26 7.330 0 +0
2025-06-27 2025-06-25 7.410 0 +0
2025-06-26 2025-06-24 7.630 0 +0
2025-06-25 2025-06-23 7.470 0 +0
2025-06-24 2025-06-20 7.500 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.490 0 +0
2025-06-19 2025-06-17 7.760 0 +0
2025-06-18 2025-06-16 7.960 0 +0
2025-06-17 2025-06-13 7.730 0 +0
2025-06-16 2025-06-12 7.930 0 +0
2025-06-13 2025-06-11 7.770 0 +0
2025-06-12 2025-06-10 7.750 0 +0
2025-06-11 2025-06-09 7.530 0 +0
2025-06-10 2025-06-06 7.350 0 +0
2025-06-09 2025-06-05 7.680 0 +0
2025-06-06 2025-06-04 7.760 0 +0
2025-06-05 2025-06-03 8.000 0 +0
2025-06-04 2025-06-02 7.840 0 +0
2025-06-03 2025-05-30 8.020 0 +0
2025-06-02 2025-05-29 8.000 0 +0
2025-05-30 2025-05-28 7.820 0 +0
2025-05-29 2025-05-27 7.880 0 +0
2025-05-28 2025-05-26 8.040 0 +0
2025-05-27 2025-05-23 8.061 0 +0
2025-05-26 2025-05-22 7.968 0 +0
2025-05-23 2025-05-21 8.227 0 +0
2025-05-22 2025-05-20 8.278 0 +0
2025-05-21 2025-05-19 8.071 0 +0
2025-05-20 2025-05-16 8.051 0 +0
2025-05-19 2025-05-15 7.792 0 +0
2025-05-16 2025-05-14 7.761 0 +0
2025-05-15 2025-05-13 7.689 0 +0
2025-05-14 2025-05-12 7.575 0 +0
2025-05-13 2025-05-09 7.513 0 +0
2025-05-12 2025-05-08 7.616 0 +0
2025-05-09 2025-05-07 7.658 0 +0
2025-05-08 2025-05-06 7.720 0 +0
2025-05-07 2025-05-02 7.792 0 +0
2025-05-06 2025-04-30 7.761 0 +0
2025-05-02 2025-04-29 7.709 0 +0
2025-04-30 2025-04-28 7.513 0 +0
2025-04-29 2025-04-25 7.606 0 +0
2025-04-28 2025-04-24 7.451 0 +0
2025-04-25 2025-04-23 7.658 0 +0
2025-04-24 2025-04-22 7.761 0 +0
2025-04-23 2025-04-17 7.088 0 +0
2025-04-22 2025-04-16 7.047 0 +0
2025-04-17 2025-04-15 7.192 0 +0
2025-04-16 2025-04-14 7.420 0 +0
2025-04-15 2025-04-11 7.233 0 +0
2025-04-14 2025-04-10 7.306 0 +0
2025-04-11 2025-04-09 6.995 0 +0
2025-04-10 2025-04-08 6.892 0 +0
2025-04-09 2025-04-07 6.747 0 +0
2025-04-08 2025-04-03 7.647 0 +0
2025-04-07 2025-04-02 7.802 0 +0
2025-04-03 2025-04-01 7.740 0 +0
2025-04-02 2025-03-31 7.347 0 +0
2025-04-01 2025-03-28 7.420 0 +0
2025-03-31 2025-03-27 7.533 0 +0
2025-03-28 2025-03-26 7.647 0 +0
2025-03-27 2025-03-25 7.751 0 +0
2025-03-26 2025-03-24 8.154 0 +0
2025-03-25 2025-03-21 8.237 0 +0
2025-03-24 2025-03-20 8.641 0 +0
2025-03-21 2025-03-19 8.734 0 +0
2025-03-20 2025-03-18 8.423 0 +0
2025-03-19 2025-03-17 8.299 0 +0
2025-03-18 2025-03-14 8.568 0 +0
2025-03-17 2025-03-13 7.606 0 +0
2025-03-14 2025-03-12 7.554 0 +0
2025-03-13 2025-03-11 7.616 0 +0
2025-03-12 2025-03-10 7.678 0 +0
2025-03-11 2025-03-07 7.792 0 +0
2025-03-10 2025-03-06 7.658 0 +0
2025-03-07 2025-03-05 7.482 0 +0
2025-03-06 2025-03-04 7.213 0 +0
2025-03-05 2025-03-03 7.192 0 +0
2025-03-04 2025-02-28 7.295 0 +0
2025-03-03 2025-02-27 7.720 0 +0
2025-02-28 2025-02-26 7.730 0 +0
2025-02-27 2025-02-25 7.782 0 +0
2025-02-26 2025-02-24 7.751 0 +0
2025-02-25 2025-02-21 6.840 0 +0
2025-02-24 2025-02-20 6.830 0 +0
2025-02-21 2025-02-19 6.706 0 +0
2025-02-20 2025-02-18 6.706 0 +0
2025-02-19 2025-02-17 6.674 0 +0
2025-02-18 2025-02-14 6.478 0 +0
2025-02-17 2025-02-13 6.240 0 +0
2025-02-14 2025-02-12 6.457 0 +0
2025-02-13 2025-02-11 6.530 0 +0
2025-02-12 2025-02-10 6.571 0 +0
2025-02-11 2025-02-07 6.385 0 +0
2025-02-10 2025-02-06 6.447 0 -1,933
2024-05-31 2024-05-29 6.229 1,933 +967 0.00% 12,042
2024-05-29 2024-05-27 10.165 966 +188 0.00% 9,819
2023-08-09 2023-08-07 10.126 778 +778 0.00% 7,878
2023-04-14 2023-04-12 13.575 0 -760
2023-02-07 2023-02-03 13.523 760 -760 0.00% 10,277
2022-12-01 2022-11-29 10.247 1,520 -761 0.00% 15,576
2022-10-13 2022-10-11 7.340 2,281 -2,280 0.00% 16,743
2022-10-11 2022-10-07 7.419 4,561 +2,280 0.00% 33,838
2022-09-15 2022-09-13 8.274 2,281 -1,520 0.00% 18,873
2022-08-16 2022-08-12 8.419 3,801 +1,520 0.00% 31,999
2022-08-03 2022-08-01 8.406 2,281 +761 0.00% 19,173
2022-06-28 2022-06-24 10.339 1,520 -761 0.00% 15,716
2022-05-27 2022-05-25 8.760 2,281 +62 0.00% 19,981
2022-05-11 2022-05-06 9.395 2,219 -740 0.00% 20,848
2022-04-25 2022-04-21 9.679 2,959 +740 0.00% 28,640
2022-04-19 2022-04-13 9.544 2,219 -1,110 0.00% 21,178
2022-04-13 2022-04-11 9.584 3,329 +1,850 0.00% 31,906
2022-03-25 2022-03-23 10.409 1,479 -740 0.00% 15,395
2022-03-11 2022-03-09 9.314 2,219 -740 0.00% 20,668
2022-03-01 2022-02-25 10.774 2,959 -1,849 0.00% 31,880
2022-02-22 2022-02-18 10.801 4,808 +1,479 0.00% 51,931
2022-02-21 2022-02-17 11.152 3,329 +1,850 0.00% 37,127
2022-02-11 2022-02-09 12.274 1,479 -370 0.00% 18,154
2021-12-13 2021-12-09 10.909 1,849 -1,850 0.00% 20,171
2021-12-07 2021-12-03 10.923 3,699 +1,850 0.00% 40,403
2021-11-11 2021-11-09 11.301 1,849 -740 0.00% 20,896
2021-11-10 2021-11-08 10.936 2,589 +740 0.00% 28,314
2021-11-05 2021-11-03 11.328 1,849 +1,109 0.00% 20,946
2021-10-29 2021-10-27 11.761 740 -1,479 0.00% 8,703
2021-10-28 2021-10-26 12.153 2,219 +1,479 0.00% 26,967
2021-09-21 2021-09-17 13.870 740 +740 0.00% 10,264
2021-09-16 2021-09-14 15.330 0 -740
2021-09-01 2021-08-30 14.086 740 -370 0.00% 10,424
2021-08-31 2021-08-27 12.977 1,110 -1,849 0.00% 14,405
2021-08-27 2021-08-25 12.842 2,959 +1,480 0.00% 38,000
2021-08-26 2021-08-24 13.261 1,479 -1,480 0.00% 19,613
2021-08-24 2021-08-20 12.829 2,959 +2,219 0.00% 37,960
2021-08-20 2021-08-18 14.059 740 -1,849 0.00% 10,404
2021-08-16 2021-08-12 13.843 2,589 +740 0.00% 35,838
2021-08-13 2021-08-11 14.329 1,849 +1,109 0.00% 26,495
2021-07-29 2021-07-27 12.964 740 +740 0.00% 9,593
2021-07-16 2021-07-14 17.763 0 -740
2021-07-12 2021-07-08 15.519 740 +740 0.00% 11,484
2021-05-20 2021-05-17 17.927 0 -737
2021-05-13 2021-05-11 15.215 737 +737 0.00% 11,214
2021-04-27 2021-04-23 16.625 0 -737
2021-04-21 2021-04-19 14.293 737 -369 0.00% 10,534
2021-04-20 2021-04-16 13.276 1,106 -7,374 0.00% 14,683
2021-04-19 2021-04-15 12.611 8,480 +3,687 0.00% 106,945
2021-04-15 2021-04-13 12.923 4,793 -1,106 0.00% 61,942
2021-04-14 2021-04-12 12.734 5,899 +5,162 0.00% 75,115
2021-04-09 2021-04-07 13.276 737 -5,900 0.00% 9,784
2021-04-08 2021-04-01 12.679 6,637 +1,475 0.00% 84,152
2021-04-07 2021-03-31 12.571 5,162 -1,844 0.00% 64,891
2021-04-01 2021-03-30 12.530 7,006 +3,688 0.00% 87,786
2021-03-31 2021-03-29 12.815 3,318 +1,474 0.00% 42,520
2021-03-25 2021-03-23 14.293 1,844 +1,107 0.00% 26,356
2021-03-19 2021-03-17 15.486 737 -1,475 0.00% 11,413
2021-03-18 2021-03-16 14.781 2,212 +737 0.00% 32,696
2021-03-15 2021-03-11 14.890 1,475 -7,374 0.00% 21,962
2021-03-05 2021-03-03 15.161 8,849 -737 0.00% 134,159
2021-03-04 2021-03-02 14.971 9,586 +737 0.00% 143,513
2021-03-03 2021-03-01 15.242 8,849 -1,475 0.00% 134,879
2021-03-02 2021-02-26 14.754 10,324 +8,480 0.00% 152,321
2021-02-26 2021-02-24 15.893 1,844 +1,844 0.00% 29,307
2021-02-17 2021-02-11 16.192 0 -1,106
2021-02-16 2021-02-09 15.676 1,106 +1,106 0.00% 17,338
2021-02-10 2021-02-08 16.436 0 -737
2021-02-05 2021-02-03 16.815 737 -1,107 0.00% 12,393
2021-02-03 2021-02-01 16.273 1,844 -1,474 0.00% 30,007
2021-02-02 2021-01-29 15.486 3,318 +368 0.00% 51,384
2021-02-01 2021-01-28 16.490 2,950 +738 0.00% 48,645
2021-01-29 2021-01-27 17.276 2,212 +737 0.00% 38,215
2021-01-28 2021-01-26 18.171 1,475 +369 0.00% 26,803
2021-01-26 2021-01-22 19.202 1,106 +369 0.00% 21,237
2021-01-25 2021-01-21 19.527 737 +737 0.00% 14,392
2021-01-21 2021-01-19 18.524 0 -1,106
2021-01-19 2021-01-15 18.307 1,106 +1,106 0.00% 20,248
2021-01-07 2021-01-05 18.958 0 -737
2021-01-06 2021-01-04 19.392 737 +737 0.00% 14,292
2021-01-04 2020-12-29 20.694 0 -369
2020-12-30 2020-12-28 19.283 369 -368 0.00% 7,116
2020-12-29 2020-12-24 18.741 737 +737 0.00% 13,812
2020-12-15 2020-12-11 17.873 0 -737
2020-12-07 2020-12-03 20.070 737 -369 0.00% 14,792
2020-12-04 2020-12-02 20.206 1,106 +1,106 0.00% 22,347
2020-12-01 2020-11-27 21.182 0 -737
2020-11-27 2020-11-25 20.748 737 +737 0.00% 15,291
2020-07-15 2020-07-13 44.818 0 -14,748
2020-07-06 2020-07-02 40.072 14,748 +14,748 0.00% 590,982
2020-07-02 2020-06-29 37.428 0

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