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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.395 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.450 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 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 0.310 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.340 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.265 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.260 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.310 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.285 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.275 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.270 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.265 0 +0
2025-02-03 2025-01-24 0.265 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.260 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.280 0 -5,000
2024-12-04 2024-12-02 0.280 5,000 -2,000 0.00% 1,400
2024-11-22 2024-11-20 0.315 7,000 -500 0.00% 2,205
2020-07-09 2020-07-07 1.300 7,500 -10,000 0.00% 9,750
2014-08-27 2014-08-25 8.700 17,500 +2,000 0.00% 152,250
2011-12-06 2011-12-02 9.700 15,500 -1,000 0.00% 150,350
2011-10-28 2011-10-26 11.200 16,500 +1,000 0.01% 184,800
2011-05-05 2011-05-03 15.400 15,500 -500 0.00% 238,700
2011-04-28 2011-04-26 14.000 16,000 +500 0.01% 224,000
2011-01-06 2011-01-04 13.600 15,500 -5,000 0.00% 210,800
2010-12-28 2010-12-22 13.600 20,500 +5,000 0.01% 278,800
2010-12-09 2010-12-07 14.000 15,500 -7,500 0.00% 217,000
2010-12-06 2010-12-02 14.000 23,000 +7,500 0.01% 322,000
2010-09-14 2010-09-10 13.000 15,500 -1,000 0.01% 201,500
2010-04-29 2010-04-27 16.400 16,500 -2,500 0.01% 270,600
2010-04-21 2010-04-19 15.400 19,000 +2,500 0.01% 292,600
2010-04-19 2010-04-15 16.400 16,500 -1,000 0.01% 270,600
2010-04-16 2010-04-14 16.600 17,500 +1,000 0.01% 290,500
2010-04-09 2010-04-07 17.000 16,500 -1,000 0.01% 280,500
2010-04-08 2010-04-01 16.600 17,500 +1,000 0.01% 290,500
2010-03-15 2010-03-11 15.400 16,500 -3,000 0.01% 254,100
2010-03-11 2010-03-09 15.600 19,500 +3,000 0.01% 304,200
2010-02-05 2010-02-03 17.800 16,500 -1,500 0.01% 293,700
2010-01-14 2010-01-12 19.800 18,000 +1,000 0.01% 356,400
2010-01-05 2009-12-31 16.000 17,000 -1,500 0.01% 272,000
2009-12-28 2009-12-22 15.800 18,500 -2,500 0.01% 292,300
2009-12-17 2009-12-15 16.000 21,000 -5,000 0.01% 336,000
2009-12-16 2009-12-14 15.800 26,000 -2,500 0.01% 410,800
2009-12-11 2009-12-09 15.600 28,500 +2,500 0.01% 444,600
2009-10-20 2009-10-16 14.200 26,000 -10,000 0.01% 369,200
2009-10-02 2009-09-29 13.000 36,000 +10,000 0.01% 468,000
2009-08-25 2009-08-21 14.200 26,000 -5,000 0.01% 369,200
2009-08-21 2009-08-19 14.400 31,000 +4,000 0.01% 446,400
2009-08-12 2009-08-10 17.400 27,000 -2,500 0.01% 469,800
2009-08-11 2009-08-07 17.400 29,500 +9,000 0.01% 513,300
2009-08-07 2009-08-05 18.600 20,500 -5,000 0.01% 381,300
2009-08-06 2009-08-04 18.400 25,500 +7,500 0.01% 469,200
2009-08-03 2009-07-30 20.200 18,000 +2,500 0.01% 363,600
2009-07-31 2009-07-29 20.400 15,500 -2,500 0.01% 316,200
2009-07-27 2009-07-23 18.800 18,000 +2,500 0.01% 338,400
2009-07-23 2009-07-21 19.800 15,500 -2,500 0.01% 306,900
2009-07-20 2009-07-16 19.400 18,000 +2,500 0.01% 349,200
2009-06-24 2009-06-22 17.800 15,500 -1,500 0.01% 275,900
2009-06-23 2009-06-19 18.200 17,000 -5,000 0.01% 309,400
2009-06-22 2009-06-18 18.200 22,000 +2,500 0.01% 400,400
2009-06-18 2009-06-16 18.800 19,500 +2,500 0.01% 366,600
2009-06-10 2009-06-08 20.800 17,000 -500 0.01% 353,600
2009-06-09 2009-06-05 20.800 17,500 -4,500 0.01% 364,000
2009-06-08 2009-06-04 20.000 22,000 +5,000 0.01% 440,000
2009-06-03 2009-06-01 21.000 17,000 +500 0.01% 357,000
2009-05-29 2009-05-26 21.200 16,500 -10,000 0.01% 349,800
2009-05-27 2009-05-25 19.200 26,500 +11,500 0.01% 508,800
2009-05-22 2009-05-20 19.000 15,000 -1,000 0.00% 285,000
2009-05-08 2009-05-06 16.600 16,000 -2,500 0.01% 265,600
2009-05-04 2009-04-29 14.400 18,500 -1,500 0.01% 266,400
2009-04-22 2009-04-20 15.200 20,000 +2,500 0.01% 304,000
2009-04-20 2009-04-16 15.400 17,500 -2,500 0.01% 269,500
2009-04-17 2009-04-15 14.600 20,000 +2,500 0.01% 292,000
2009-04-15 2009-04-09 14.400 17,500 -1,000 0.01% 252,000
2009-04-08 2009-04-06 15.400 18,500 +1,000 0.01% 284,900
2009-03-30 2009-03-26 16.200 17,500 +1,500 0.01% 283,500
2009-02-27 2009-02-25 15.400 16,000 -2,500 0.01% 246,400
2009-02-25 2009-02-23 14.800 18,500 -2,500 0.01% 273,800
2009-02-24 2009-02-20 14.400 21,000 +5,000 0.01% 302,400
2009-01-14 2009-01-12 18.800 16,000 +1,000 0.01% 300,800
2009-01-05 2008-12-31 14.600 15,000 -1,000 0.00% 219,000
2009-01-02 2008-12-29 11.800 16,000 -1,500 0.01% 188,800
2008-12-11 2008-12-09 9.700 17,500 +2,500 0.01% 169,750
2008-11-20 2008-11-18 9.800 15,000 -3,000 0.01% 147,000
2008-11-18 2008-11-14 10.000 18,000 -2,000 0.01% 180,000
2008-11-12 2008-11-10 10.600 20,000 +5,000 0.01% 212,000
2008-11-05 2008-11-03 10.600 15,000 -2,500 0.01% 159,000
2008-11-04 2008-10-31 10.400 17,500 +2,500 0.01% 182,000
2008-10-27 2008-10-23 10.200 15,000 -2,500 0.01% 153,000
2008-10-02 2008-09-29 17.400 17,500 -2,500 0.01% 304,500
2008-09-30 2008-09-26 17.200 20,000 -2,500 0.01% 344,000
2008-09-26 2008-09-24 20.600 22,500 +2,500 0.01% 463,500
2008-09-24 2008-09-22 22.200 20,000 -2,500 0.01% 444,000
2008-09-23 2008-09-19 21.800 22,500 +5,000 0.01% 490,500
2008-09-02 2008-08-29 23.200 17,500 -1,500 0.01% 406,000
2008-09-01 2008-08-28 22.200 19,000 +1,500 0.01% 421,800
2008-08-27 2008-08-25 22.200 17,500 -2,500 0.01% 388,500
2008-08-26 2008-08-21 18.800 20,000 -2,500 0.01% 376,000
2008-08-25 2008-08-20 17.800 22,500 -5,000 0.01% 400,500
2008-08-21 2008-08-19 15.400 27,500 +5,000 0.01% 423,500
2008-08-19 2008-08-15 18.000 22,500 +2,500 0.01% 405,000
2008-08-18 2008-08-14 18.200 20,000 -1,000 0.01% 364,000
2008-08-15 2008-08-13 18.400 21,000 -4,000 0.01% 386,400
2008-08-13 2008-08-11 18.800 25,000 -2,500 0.01% 470,000
2008-08-05 2008-08-01 24.200 27,500 +10,000 0.01% 665,500
2008-08-01 2008-07-30 25.000 17,500 -1,500 0.01% 437,500
2008-07-30 2008-07-28 24.600 19,000 -2,500 0.01% 467,400
2008-07-29 2008-07-25 25.000 21,500 +2,500 0.01% 537,500
2008-07-24 2008-07-22 23.600 19,000 +1,500 0.01% 448,400
2008-07-21 2008-07-17 28.600 17,500 +2,500 0.01% 500,500
2008-07-10 2008-07-08 30.400 15,000 -3,000 0.01% 456,000
2008-07-08 2008-07-04 30.800 18,000 +1,500 0.01% 554,400
2008-07-07 2008-07-03 31.200 16,500 +1,500 0.01% 514,800
2008-06-24 2008-06-20 34.000 15,000 -2,500 0.01% 510,000
2008-06-19 2008-06-17 35.200 17,500 +1,500 0.01% 616,000
2008-06-18 2008-06-16 34.200 16,000 -1,500 0.01% 547,200
2008-06-16 2008-06-12 31.800 17,500 +1,500 0.01% 556,500
2008-05-21 2008-05-19 31.800 16,000 +1,000 0.01% 508,800
2008-05-13 2008-05-08 34.200 15,000 -2,500 0.01% 513,000
2008-03-07 2008-03-05 28.000 17,500 -500 0.01% 490,000
2008-01-15 2008-01-11 28.200 18,000 -1,500 0.01% 507,600
2008-01-03 2007-12-31 28.400 19,500 +1,500 0.01% 553,800
2007-12-27 2007-12-20 32.200 18,000 +500 0.01% 579,600
2007-07-03 2007-06-28 38.000 17,500 -2,000 0.01% 665,000
2007-06-29 2007-06-27 41.400 19,500 -500 0.03% 807,300
2007-06-26 2007-06-22 20,000 0.03%

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