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 0.315 1,000 +0 0.00% 315
2025-10-13 2025-10-09 0.310 1,000 +0 0.00% 310
2025-10-10 2025-10-08 0.305 1,000 +0 0.00% 305
2025-10-09 2025-10-06 0.310 1,000 +0 0.00% 310
2025-10-08 2025-10-03 0.305 1,000 +0 0.00% 305
2025-10-06 2025-10-02 0.305 1,000 +0 0.00% 305
2025-10-03 2025-09-30 0.310 1,000 +0 0.00% 310
2025-10-02 2025-09-29 0.315 1,000 +0 0.00% 315
2025-09-30 2025-09-26 0.305 1,000 +0 0.00% 305
2025-09-29 2025-09-25 0.310 1,000 +0 0.00% 310
2025-09-26 2025-09-24 0.300 1,000 +0 0.00% 300
2025-09-25 2025-09-23 0.300 1,000 +0 0.00% 300
2025-09-24 2025-09-22 0.300 1,000 +0 0.00% 300
2025-09-23 2025-09-19 0.300 1,000 +0 0.00% 300
2025-09-22 2025-09-18 0.305 1,000 +0 0.00% 305
2025-09-19 2025-09-17 0.305 1,000 +0 0.00% 305
2025-09-18 2025-09-16 0.310 1,000 +0 0.00% 310
2025-09-17 2025-09-15 0.320 1,000 +0 0.00% 320
2025-09-16 2025-09-12 0.330 1,000 +0 0.00% 330
2025-09-15 2025-09-11 0.320 1,000 +0 0.00% 320
2025-09-12 2025-09-10 0.320 1,000 +0 0.00% 320
2025-09-11 2025-09-09 0.315 1,000 +0 0.00% 315
2025-09-10 2025-09-08 0.310 1,000 +0 0.00% 310
2025-09-09 2025-09-05 0.315 1,000 +0 0.00% 315
2025-09-08 2025-09-04 0.295 1,000 +0 0.00% 295
2025-09-05 2025-09-03 0.325 1,000 +0 0.00% 325
2025-09-04 2025-09-02 0.335 1,000 +0 0.00% 335
2025-09-03 2025-09-01 0.340 1,000 +0 0.00% 340
2025-09-02 2025-08-29 0.345 1,000 +0 0.00% 345
2025-09-01 2025-08-28 0.340 1,000 +0 0.00% 340
2025-08-29 2025-08-27 0.345 1,000 +0 0.00% 345
2025-08-28 2025-08-26 0.335 1,000 +0 0.00% 335
2025-08-27 2025-08-25 0.335 1,000 +0 0.00% 335
2025-08-26 2025-08-22 0.335 1,000 +0 0.00% 335
2025-08-25 2025-08-21 0.340 1,000 +0 0.00% 340
2025-08-22 2025-08-20 0.345 1,000 +0 0.00% 345
2025-08-21 2025-08-19 0.340 1,000 +0 0.00% 340
2025-08-20 2025-08-18 0.335 1,000 +0 0.00% 335
2025-08-19 2025-08-15 0.345 1,000 +0 0.00% 345
2025-08-18 2025-08-14 0.335 1,000 +0 0.00% 335
2025-08-15 2025-08-13 0.335 1,000 +0 0.00% 335
2025-08-14 2025-08-12 0.335 1,000 +0 0.00% 335
2025-08-13 2025-08-11 0.335 1,000 +0 0.00% 335
2025-08-12 2025-08-08 0.335 1,000 +0 0.00% 335
2025-08-11 2025-08-07 0.335 1,000 +0 0.00% 335
2025-08-08 2025-08-06 0.325 1,000 +0 0.00% 325
2025-08-07 2025-08-05 0.325 1,000 +0 0.00% 325
2025-08-06 2025-08-04 0.345 1,000 +0 0.00% 345
2025-08-05 2025-08-01 0.330 1,000 +0 0.00% 330
2025-08-04 2025-07-31 0.345 1,000 +0 0.00% 345
2025-08-01 2025-07-30 0.330 1,000 +0 0.00% 330
2025-07-31 2025-07-29 0.345 1,000 +0 0.00% 345
2025-07-30 2025-07-28 0.345 1,000 +0 0.00% 345
2025-07-29 2025-07-25 0.365 1,000 +0 0.00% 365
2025-07-28 2025-07-24 0.360 1,000 +0 0.00% 360
2025-07-25 2025-07-23 0.350 1,000 +0 0.00% 350
2025-07-24 2025-07-22 0.360 1,000 +0 0.00% 360
2025-07-23 2025-07-21 0.365 1,000 +0 0.00% 365
2025-07-22 2025-07-18 0.370 1,000 +0 0.00% 370
2025-07-21 2025-07-17 0.380 1,000 +0 0.00% 380
2025-07-18 2025-07-16 0.380 1,000 +0 0.00% 380
2025-07-17 2025-07-15 0.375 1,000 +0 0.00% 375
2025-07-16 2025-07-14 0.390 1,000 +0 0.00% 390
2025-07-15 2025-07-11 0.385 1,000 +0 0.00% 385
2025-07-14 2025-07-10 0.390 1,000 +0 0.00% 390
2025-07-11 2025-07-09 0.410 1,000 +0 0.00% 410
2025-07-10 2025-07-08 0.415 1,000 +0 0.00% 415
2025-07-09 2025-07-07 0.410 1,000 +0 0.00% 410
2025-07-08 2025-07-04 0.410 1,000 +0 0.00% 410
2025-07-07 2025-07-03 0.435 1,000 +0 0.00% 435
2025-07-04 2025-07-02 0.435 1,000 +0 0.00% 435
2025-07-03 2025-06-30 0.445 1,000 +0 0.00% 445
2025-07-02 2025-06-27 0.450 1,000 +0 0.00% 450
2025-06-30 2025-06-26 0.440 1,000 +0 0.00% 440
2025-06-27 2025-06-25 0.405 1,000 +0 0.00% 405
2025-06-26 2025-06-24 0.410 1,000 +0 0.00% 410
2025-06-25 2025-06-23 0.420 1,000 +0 0.00% 420
2025-06-24 2025-06-20 0.435 1,000 +0 0.00% 435
2025-06-23 2025-06-19 0.425 1,000 +0 0.00% 425
2025-06-20 2025-06-18 0.420 1,000 +0 0.00% 420
2025-06-19 2025-06-17 0.410 1,000 +0 0.00% 410
2025-06-18 2025-06-16 0.410 1,000 +0 0.00% 410
2025-06-17 2025-06-13 0.400 1,000 +0 0.00% 400
2025-06-16 2025-06-12 0.405 1,000 +0 0.00% 405
2025-06-13 2025-06-11 0.410 1,000 +0 0.00% 410
2025-06-12 2025-06-10 0.415 1,000 +0 0.00% 415
2025-06-11 2025-06-09 0.415 1,000 +0 0.00% 415
2025-06-10 2025-06-06 0.430 1,000 +0 0.00% 430
2025-06-09 2025-06-05 0.455 1,000 +0 0.00% 455
2025-06-06 2025-06-04 0.485 1,000 +0 0.00% 485
2025-06-05 2025-06-03 0.480 1,000 +0 0.00% 480
2025-06-04 2025-06-02 0.425 1,000 +0 0.00% 425
2025-06-03 2025-05-30 0.445 1,000 +0 0.00% 445
2025-06-02 2025-05-29 0.425 1,000 +0 0.00% 425
2025-05-30 2025-05-28 0.425 1,000 +0 0.00% 425
2025-05-29 2025-05-27 0.435 1,000 +0 0.00% 435
2025-05-28 2025-05-26 0.430 1,000 +0 0.00% 430
2025-05-27 2025-05-23 0.470 1,000 +0 0.00% 470
2025-05-26 2025-05-22 0.475 1,000 +0 0.00% 475
2025-05-23 2025-05-21 0.465 1,000 +0 0.00% 465
2025-05-22 2025-05-20 0.465 1,000 +0 0.00% 465
2025-05-21 2025-05-19 0.450 1,000 +0 0.00% 450
2025-05-20 2025-05-16 0.465 1,000 +0 0.00% 465
2025-05-19 2025-05-15 0.460 1,000 +0 0.00% 460
2025-05-16 2025-05-14 0.445 1,000 +0 0.00% 445
2025-05-15 2025-05-13 0.455 1,000 +0 0.00% 455
2025-05-14 2025-05-12 0.475 1,000 +0 0.00% 475
2025-05-13 2025-05-09 0.450 1,000 +0 0.00% 450
2025-05-12 2025-05-08 0.440 1,000 +0 0.00% 440
2025-05-09 2025-05-07 0.445 1,000 +0 0.00% 445
2025-05-08 2025-05-06 0.470 1,000 +0 0.00% 470
2025-05-07 2025-05-02 0.480 1,000 +0 0.00% 480
2025-05-06 2025-04-30 0.480 1,000 +0 0.00% 480
2025-05-02 2025-04-29 0.480 1,000 +0 0.00% 480
2025-04-30 2025-04-28 0.485 1,000 +0 0.00% 485
2025-04-29 2025-04-25 0.475 1,000 +0 0.00% 475
2025-04-28 2025-04-24 0.480 1,000 +0 0.00% 480
2025-04-25 2025-04-23 0.480 1,000 +0 0.00% 480
2025-04-24 2025-04-22 0.480 1,000 +0 0.00% 480
2025-04-23 2025-04-17 0.450 1,000 +0 0.00% 450
2025-04-22 2025-04-16 0.440 1,000 +0 0.00% 440
2025-04-17 2025-04-15 0.440 1,000 +0 0.00% 440
2025-04-16 2025-04-14 0.430 1,000 +0 0.00% 430
2025-04-15 2025-04-11 0.425 1,000 +0 0.00% 425
2025-04-14 2025-04-10 0.420 1,000 +0 0.00% 420
2025-04-11 2025-04-09 0.430 1,000 +0 0.00% 430
2025-04-10 2025-04-08 0.395 1,000 +0 0.00% 395
2025-04-09 2025-04-07 0.365 1,000 +0 0.00% 365
2025-04-08 2025-04-03 0.430 1,000 +0 0.00% 430
2025-04-07 2025-04-02 0.440 1,000 +0 0.00% 440
2025-04-03 2025-04-01 0.440 1,000 +0 0.00% 440
2025-04-02 2025-03-31 0.405 1,000 +0 0.00% 405
2025-04-01 2025-03-28 0.420 1,000 +0 0.00% 420
2025-03-31 2025-03-27 0.410 1,000 +0 0.00% 410
2025-03-28 2025-03-26 0.420 1,000 +0 0.00% 420
2025-03-27 2025-03-25 0.420 1,000 +0 0.00% 420
2025-03-26 2025-03-24 0.390 1,000 +0 0.00% 390
2025-03-25 2025-03-21 0.380 1,000 +0 0.00% 380
2025-03-24 2025-03-20 0.385 1,000 +0 0.00% 385
2025-03-21 2025-03-19 0.380 1,000 +0 0.00% 380
2025-03-20 2025-03-18 0.380 1,000 +0 0.00% 380
2025-03-19 2025-03-17 0.385 1,000 +0 0.00% 385
2025-03-18 2025-03-14 0.380 1,000 +0 0.00% 380
2025-03-17 2025-03-13 0.375 1,000 +0 0.00% 375
2025-03-14 2025-03-12 0.375 1,000 +0 0.00% 375
2025-03-13 2025-03-11 0.375 1,000 +0 0.00% 375
2025-03-12 2025-03-10 0.365 1,000 +0 0.00% 365
2025-03-11 2025-03-07 0.365 1,000 +0 0.00% 365
2025-03-10 2025-03-06 0.365 1,000 +0 0.00% 365
2025-03-07 2025-03-05 0.370 1,000 +0 0.00% 370
2025-03-06 2025-03-04 0.365 1,000 +0 0.00% 365
2025-03-05 2025-03-03 0.360 1,000 +0 0.00% 360
2025-03-04 2025-02-28 0.355 1,000 +0 0.00% 355
2025-03-03 2025-02-27 0.350 1,000 +0 0.00% 350
2025-02-28 2025-02-26 0.365 1,000 +0 0.00% 365
2025-02-27 2025-02-25 0.345 1,000 +0 0.00% 345
2025-02-26 2025-02-24 0.355 1,000 +0 0.00% 355
2025-02-25 2025-02-21 0.355 1,000 +0 0.00% 355
2025-02-24 2025-02-20 0.345 1,000 +0 0.00% 345
2025-02-21 2025-02-19 0.350 1,000 +0 0.00% 350
2025-02-20 2025-02-18 0.365 1,000 +0 0.00% 365
2025-02-19 2025-02-17 0.375 1,000 +0 0.00% 375
2025-02-18 2025-02-14 0.355 1,000 +0 0.00% 355
2025-02-17 2025-02-13 0.350 1,000 +0 0.00% 350
2025-02-14 2025-02-12 0.340 1,000 +0 0.00% 340
2025-02-13 2025-02-11 0.355 1,000 +0 0.00% 355
2025-02-12 2025-02-10 0.355 1,000 +0 0.00% 355
2025-02-11 2025-02-07 0.375 1,000 +0 0.00% 375
2025-02-10 2025-02-06 0.375 1,000 +0 0.00% 375
2025-02-07 2025-02-05 0.390 1,000 +0 0.00% 390
2025-02-06 2025-02-04 0.390 1,000 +0 0.00% 390
2025-02-05 2025-02-03 0.390 1,000 +0 0.00% 390
2025-02-04 2025-01-28 0.385 1,000 +0 0.00% 385
2025-02-03 2025-01-24 0.390 1,000 +0 0.00% 390
2025-01-27 2025-01-23 0.405 1,000 +0 0.00% 405
2025-01-24 2025-01-22 0.415 1,000 +0 0.00% 415
2025-01-23 2025-01-21 0.410 1,000 +0 0.00% 410
2025-01-22 2025-01-20 0.415 1,000 +0 0.00% 415
2025-01-21 2025-01-17 0.405 1,000 +0 0.00% 405
2025-01-20 2025-01-16 0.435 1,000 +0 0.00% 435
2025-01-17 2025-01-15 0.430 1,000 +0 0.00% 430
2025-01-16 2025-01-14 0.450 1,000 +0 0.00% 450
2025-01-15 2025-01-13 0.450 1,000 +0 0.00% 450
2025-01-14 2025-01-10 0.460 1,000 +0 0.00% 460
2025-01-13 2025-01-09 0.475 1,000 +0 0.00% 475
2025-01-10 2025-01-08 0.480 1,000 +0 0.00% 480
2025-01-09 2025-01-07 0.465 1,000 +0 0.00% 465
2025-01-08 2025-01-06 0.470 1,000 +0 0.00% 470
2025-01-07 2025-01-03 0.475 1,000 +0 0.00% 475
2025-01-06 2025-01-02 0.480 1,000 +0 0.00% 480
2025-01-03 2024-12-31 0.480 1,000 +0 0.00% 480
2025-01-02 2024-12-27 0.485 1,000 +0 0.00% 485
2024-12-30 2024-12-24 0.490 1,000 +0 0.00% 490
2024-12-27 2024-12-20 0.470 1,000 +0 0.00% 470
2024-12-23 2024-12-19 0.470 1,000 +0 0.00% 470
2024-12-20 2024-12-18 0.470 1,000 -3,000 0.00% 470
2016-08-10 2016-08-08 0.990 4,000 -10,000 0.00% 3,960
2016-08-09 2016-08-05 1.060 14,000 +10,000 0.00% 14,840
2014-10-23 2014-10-21 1.730 4,000 -36,000 0.00% 6,920
2014-10-09 2014-10-07 1.800 40,000 +36,000 0.02% 72,000
2014-07-24 2014-07-22 1.900 4,000 -100 0.00% 7,600
2013-01-17 2013-01-15 3.200 4,100 -2,000 0.00% 13,120
2013-01-14 2013-01-10 3.500 6,100 +5,000 0.00% 21,350
2010-09-27 2010-09-22 11.300 1,100 -1,500 0.00% 12,430
2010-09-21 2010-09-17 11.000 2,600 +1,000 0.00% 28,600
2010-04-09 2010-04-07 15.100 1,600 -2,000 0.00% 24,160
2010-04-07 2010-03-31 14.500 3,600 +2,000 0.00% 52,200
2010-03-31 2010-03-29 15.300 1,600 -1,000 0.00% 24,480
2010-03-30 2010-03-26 15.100 2,600 +1,000 0.00% 39,260
2010-03-25 2010-03-23 15.900 1,600 -2,000 0.00% 25,440
2010-03-24 2010-03-22 16.100 3,600 -2,000 0.00% 57,960
2010-03-22 2010-03-18 14.500 5,600 +2,000 0.01% 81,200
2010-03-09 2010-03-05 16.800 3,600 +2,000 0.00% 60,480
2010-01-12 2010-01-08 13.600 1,600 -2,000 0.00% 21,760
2010-01-11 2010-01-07 13.500 3,600 -3,000 0.00% 48,600
2009-11-26 2009-11-24 13.700 6,600 +3,000 0.01% 90,420
2009-11-03 2009-10-30 13.800 3,600 +2,000 0.00% 49,680
2009-11-02 2009-10-29 14.100 1,600 +1,000 0.00% 22,560
2009-09-08 2009-09-04 13.530 600 -110 0.00% 8,118
2009-08-13 2009-08-11 14.799 710 -5,912 0.00% 10,507
2009-08-06 2009-08-04 13.868 6,622 +2,365 0.01% 91,837
2009-08-05 2009-08-03 14.714 4,257 +3,547 0.01% 62,638
2009-08-03 2009-07-30 15.221 710 -2,365 0.00% 10,807
2009-07-31 2009-07-29 14.630 3,075 +2,365 0.01% 44,986
2009-07-06 2009-07-02 10.655 710 -2,365 0.00% 7,565
2009-07-02 2009-06-29 10.655 3,075 -2,956 0.01% 32,764
2009-06-29 2009-06-25 10.909 6,031 -10,052 0.01% 65,791
2009-06-26 2009-06-24 10.740 16,083 +1,183 0.03% 172,725
2009-06-25 2009-06-23 10.993 14,900 -27,790 0.03% 163,800
2009-06-24 2009-06-22 10.317 42,690 +1,774 0.09% 440,423
2009-06-22 2009-06-18 10.232 40,916 -1,182 0.09% 418,661
2009-06-19 2009-06-17 10.486 42,098 -1,183 0.09% 441,436
2009-06-18 2009-06-16 10.401 43,281 -2,365 0.09% 450,180
2009-06-16 2009-06-12 10.232 45,646 -3,548 0.10% 467,060
2009-06-15 2009-06-11 10.570 49,194 +4,731 0.10% 520,004
2009-06-12 2009-06-10 11.670 44,463 +43,753 0.09% 518,874
2009-06-11 2009-06-09 11.332 710 -3,547 0.00% 8,045
2009-06-10 2009-06-08 12.008 4,257 +3,547 0.01% 51,118
2009-05-26 2009-05-22 9.640 710 -591 0.00% 6,845
2009-05-19 2009-05-15 8.118 1,301 -3,547 0.00% 10,562
2009-05-15 2009-05-13 7.357 4,848 +3,547 0.01% 35,667
2009-03-30 2009-03-26 5.666 1,301 -3,074 0.00% 7,371
2009-02-16 2009-02-12 8.118 4,375 +3,074 0.01% 35,517
2009-01-30 2009-01-23 6.004 1,301 -3,547 0.00% 7,811
2009-01-23 2009-01-21 4.736 4,848 -3,548 0.01% 22,958
2009-01-06 2009-01-02 2.791 8,396 +7,095 0.02% 23,430
2008-06-04 2008-06-02 20.718 1,301 -1,892 0.01% 26,954
2008-05-23 2008-05-21 17.758 3,193 +1,774 0.02% 56,703
2008-03-12 2008-03-10 26.215 1,419 -1,183 0.01% 37,199
2008-03-11 2008-03-07 21.141 2,602 +1,183 0.02% 55,009
2007-12-11 2007-12-07 41.436 1,419 +118 0.01% 58,798
2007-12-10 2007-12-06 41.436 1,301 -1,182 0.01% 53,909
2007-12-04 2007-11-30 39.322 2,483 +1,182 0.02% 97,637
2007-10-16 2007-10-12 54.121 1,301 -638 0.01% 70,411
2007-10-11 2007-10-09 47.356 1,939 +638 0.02% 91,823
2007-09-28 2007-09-25 52.430 1,301 +118 0.01% 68,211
2007-07-30 2007-07-26 83.718 1,183 +1,183 0.01% 99,039
2007-06-26 2007-06-22 64.268 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top