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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 -93,989
2024-06-13 2024-06-11 1.055 93,989 +4,858 0.00% 99,124
2023-06-23 2023-06-20 1.220 89,131 +5,498 0.00% 108,705
2022-06-22 2022-06-20 1.535 83,633 +3,505 0.00% 128,380
2021-06-10 2021-06-08 1.464 80,128 +2,278 0.00% 117,336
2020-05-19 2020-05-15 0.939 77,850 +3,270 0.00% 73,069
2019-07-26 2019-07-24 1.193 74,580 -22,374 0.00% 89,000
2019-06-20 2019-06-18 1.197 96,954 +2,440 0.00% 116,020
2017-10-03 2017-09-28 1.912 94,514 -7,270 0.00% 180,700
2016-06-07 2016-06-03 1.403 101,784 +967 0.00% 142,757
2015-11-30 2015-11-26 1.750 100,817 +7,202 0.00% 176,401
2015-06-15 2015-06-11 2.583 93,615 +496 0.00% 241,782
2015-04-16 2015-04-14 2.918 93,119 -35,814 0.00% 271,701
2015-03-09 2015-03-05 2.583 128,933 -57,304 0.00% 332,999
2014-10-31 2014-10-29 1.619 186,237 -7,163 0.00% 301,600
2014-02-20 2014-02-18 1.647 193,400 +7,163 0.00% 318,600
2014-02-17 2014-02-13 1.647 186,237 +28,652 0.00% 306,800
2013-09-16 2013-09-12 1.941 157,585 -21,489 0.00% 305,799
2013-08-20 2013-08-16 1.703 179,074 +21,489 0.00% 305,000
2013-06-27 2013-06-25 1.927 157,585 +28,652 0.00% 303,599
2013-06-20 2013-06-18 2.052 128,933 +28,651 0.00% 264,599
2013-06-17 2013-06-13 2.085 100,282 +1,562 0.00% 209,056
2013-05-10 2013-05-08 2.553 98,720 -14,103 0.00% 252,000
2013-05-08 2013-05-06 2.482 112,823 +14,103 0.00% 280,000
2013-01-08 2013-01-04 2.879 98,720 -21,154 0.00% 284,200
2012-12-14 2012-12-12 2.652 119,874 -42,309 0.00% 317,899
2012-10-30 2012-10-26 2.184 162,183 +28,206 0.00% 354,200
2012-10-12 2012-10-10 2.269 133,977 -2,821 0.00% 303,999
2012-10-11 2012-10-09 2.212 136,798 -4,231 0.00% 302,640
2012-10-09 2012-10-05 2.156 141,029 +4,231 0.00% 304,001
2012-09-28 2012-09-26 2.028 136,798 +2,821 0.00% 277,420
2012-09-25 2012-09-21 2.127 133,977 +35,257 0.00% 284,999
2012-07-30 2012-07-26 2.141 98,720 -7,052 0.00% 211,400
2012-07-20 2012-07-18 2.141 105,772 -14,102 0.00% 226,501
2012-06-20 2012-06-18 1.773 119,874 -8,462 0.00% 212,499
2012-06-18 2012-06-14 1.725 128,336 +1,704 0.00% 221,339
2012-06-06 2012-06-04 1.696 126,632 +8,349 0.00% 214,760
2012-05-31 2012-05-29 2.041 118,283 +13,916 0.00% 241,401
2012-05-17 2012-05-15 2.199 104,367 +6,958 0.00% 229,500
2012-05-11 2012-05-09 2.357 97,409 +20,873 0.00% 229,600
2012-04-30 2012-04-26 2.429 76,536 +13,916 0.00% 185,901
2012-04-10 2012-04-03 2.803 62,620 -27,831 0.00% 175,500
2012-04-05 2012-04-02 2.731 90,451 +27,831 0.00% 246,999
2012-03-23 2012-03-21 2.846 62,620 +6,958 0.00% 178,200
2012-03-22 2012-03-20 2.874 55,662 -4,175 0.00% 159,999
2012-03-20 2012-03-16 3.047 59,837 +4,175 0.00% 182,320
2012-03-15 2012-03-13 3.191 55,662 +13,915 0.00% 177,599
2012-03-09 2012-03-07 3.148 41,747 -2,783 0.00% 131,401
2012-03-05 2012-03-01 3.378 44,530 -2,783 0.00% 150,400
2012-03-02 2012-02-29 3.320 47,313 +13,916 0.00% 157,080
2012-02-28 2012-02-24 3.334 33,397 +2,783 0.00% 111,359
2012-02-15 2012-02-13 3.378 30,614 -6,958 0.00% 103,399
2012-02-14 2012-02-10 3.363 37,572 +2,783 0.00% 126,360
2012-02-08 2012-02-06 3.363 34,789 -13,916 0.00% 117,000
2012-02-07 2012-02-03 3.306 48,705 +20,874 0.00% 161,001
2011-09-01 2011-08-30 3.464 27,831 -6,958 0.00% 96,399
2011-08-12 2011-08-10 3.191 34,789 +13,916 0.00% 111,000
2011-08-11 2011-08-09 2.989 20,873 +6,957 0.00% 62,399
2011-07-19 2011-07-15 4.470 13,916 -6,957 0.00% 62,202
2011-07-15 2011-07-13 4.427 20,873 +6,957 0.00% 92,398
2011-07-07 2011-07-05 5.102 13,916 -6,957 0.00% 71,002
2011-06-13 2011-06-09 4.658 20,873 +69 0.00% 97,222
2011-06-10 2011-06-08 4.917 20,804 +6,935 0.00% 102,301
2011-05-23 2011-05-19 5.451 13,869 -6,935 0.00% 75,599
2011-05-20 2011-05-18 5.321 20,804 -13,869 0.00% 110,701
2011-05-13 2011-05-11 5.249 34,673 -6,935 0.00% 182,000
2011-04-19 2011-04-15 4.889 41,608 +6,935 0.00% 203,402
2011-04-11 2011-04-07 4.889 34,673 +6,935 0.00% 169,500
2011-03-31 2011-03-29 4.701 27,738 -6,935 0.00% 130,398
2011-03-30 2011-03-28 4.629 34,673 +6,935 0.00% 160,500
2011-03-29 2011-03-25 4.658 27,738 +6,934 0.00% 129,198
2011-03-18 2011-03-16 5.494 20,804 +6,935 0.00% 114,301
2011-03-10 2011-03-08 5.984 13,869 +6,934 0.00% 82,999
2011-03-08 2011-03-04 6.158 6,935 +6,935 0.00% 42,702
2011-02-21 2011-02-17 6.605 0 -6,935
2011-01-20 2011-01-18 6.547 6,935 -8,321 0.00% 45,403
2010-12-23 2010-12-21 5.638 15,256 +6,934 0.00% 86,019
2010-11-05 2010-11-03 6.158 8,322 -6,934 0.00% 51,243
2010-10-28 2010-10-26 6.158 15,256 +6,934 0.00% 93,939
2010-09-21 2010-09-17 6.287 8,322 -13,869 0.00% 52,323
2010-08-30 2010-08-26 5.537 22,191 -6,934 0.00% 122,882
2010-08-20 2010-08-18 6.071 29,125 -13,870 0.00% 176,818
2010-08-19 2010-08-17 5.797 42,995 +6,935 0.00% 249,243
2010-08-18 2010-08-16 5.754 36,060 -6,935 0.00% 207,480
2010-08-17 2010-08-13 5.855 42,995 +6,935 0.00% 251,723
2010-08-05 2010-08-03 5.364 36,060 +6,935 0.00% 193,440
2010-07-29 2010-07-27 5.220 29,125 +6,934 0.00% 152,038
2010-07-15 2010-07-13 4.499 22,191 -6,934 0.00% 99,841
2010-07-14 2010-07-12 4.499 29,125 +6,934 0.00% 131,039
2010-07-07 2010-07-05 4.312 22,191 -20,804 0.00% 95,681
2010-07-02 2010-06-29 4.413 42,995 -13,869 0.00% 189,722
2010-06-30 2010-06-28 4.557 56,864 -20,804 0.00% 259,121
2010-05-20 2010-05-18 5.408 77,668 -13,869 0.00% 420,002
2010-05-13 2010-05-11 5.768 91,537 -6,934 0.00% 528,001
2010-04-30 2010-04-28 5.912 98,471 +6,934 0.00% 582,198
2010-04-16 2010-04-14 6.388 91,537 +13,869 0.00% 584,762
2010-03-23 2010-03-19 6.532 77,668 +27,739 0.00% 507,363
2010-03-22 2010-03-18 6.345 49,929 +13,869 0.00% 316,799
2010-03-15 2010-03-11 6.821 36,060 +13,869 0.00% 245,960
2010-03-12 2010-03-10 7.008 22,191 +13,869 0.00% 155,522
2010-03-10 2010-03-08 7.138 8,322 -15,256 0.00% 59,403
2010-03-05 2010-03-03 6.879 23,578 -6,934 0.00% 162,182
2010-03-03 2010-03-01 6.749 30,512 -6,935 0.00% 205,918
2010-03-01 2010-02-25 6.201 37,447 +13,869 0.00% 232,201
2010-02-26 2010-02-24 6.201 23,578 +1,387 0.00% 146,202
2010-02-22 2010-02-18 6.504 22,191 +6,935 0.00% 144,322
2010-02-17 2010-02-11 6.374 15,256 +6,934 0.00% 97,239
2009-11-24 2009-11-20 5.912 8,322 -6,934 0.00% 49,203
2009-11-13 2009-11-11 5.739 15,256 +6,934 0.00% 87,559
2009-11-10 2009-11-06 5.783 8,322 -4,160 0.00% 48,123
2009-11-06 2009-11-04 5.984 12,482 +4,160 0.00% 74,698
2009-10-30 2009-10-28 5.754 8,322 -1,386 0.00% 47,883
2009-10-20 2009-10-16 5.422 9,708 -2,774 0.00% 52,638
2009-10-16 2009-10-14 5.379 12,482 -6,935 0.00% 67,138
2009-10-08 2009-10-06 4.946 19,417 +2,774 0.00% 96,041
2009-09-28 2009-09-24 4.975 16,643 +6,935 0.00% 82,800
2009-08-18 2009-08-14 5.999 9,708 -6,935 0.00% 58,237
2009-08-12 2009-08-10 5.811 16,643 +6,935 0.00% 96,720
2009-08-11 2009-08-07 5.869 9,708 +1,386 0.00% 56,977
2009-08-04 2009-07-31 6.114 8,322 -6,934 0.00% 50,883
2009-07-28 2009-07-24 5.912 15,256 -41,608 0.00% 90,199
2009-07-16 2009-07-14 4.917 56,864 +6,935 0.00% 279,621
2009-07-07 2009-07-03 5.191 49,929 +13,869 0.00% 259,199
2009-07-03 2009-06-30 5.653 36,060 +20,804 0.00% 203,840
2009-06-30 2009-06-26 5.725 15,256 +6,934 0.00% 87,339
2009-06-12 2009-06-10 6.763 8,322 -13,869 0.00% 56,283
2009-06-11 2009-06-09 6.201 22,191 +13,869 0.00% 137,602
2009-06-03 2009-06-01 5.994 8,322 -34,673 0.00% 49,886
2009-06-02 2009-05-29 5.455 42,995 +486 0.00% 234,530
2009-05-29 2009-05-26 5.572 42,509 -4,114 0.00% 236,839
2009-05-25 2009-05-21 5.499 46,623 -6,856 0.00% 256,360
2009-05-18 2009-05-14 5.236 53,479 +20,569 0.00% 280,019
2009-05-13 2009-05-11 5.119 32,910 +6,856 0.00% 168,478
2009-04-29 2009-04-27 5.280 26,054 +13,713 0.00% 137,560
2009-04-28 2009-04-24 5.572 12,341 -6,857 0.00% 68,758
2009-04-09 2009-04-07 5.309 19,198 +4,114 0.00% 101,922
2009-03-30 2009-03-26 5.236 15,084 +6,856 0.00% 78,981
2009-03-17 2009-03-13 5.280 8,228 -6,856 0.00% 43,442
2009-03-06 2009-03-04 4.944 15,084 +6,856 0.00% 74,581
2009-02-09 2009-02-05 6.024 8,228 +6,857 0.00% 49,563
2009-01-07 2009-01-05 6.184 1,371 -6,857 0.00% 8,478
2008-12-29 2008-12-22 5.747 8,228 +6,857 0.00% 47,282
2008-09-17 2008-09-12 5.513 1,371 -4,114 0.00% 7,559
2008-09-11 2008-09-09 6.417 5,485 +4,114 0.00% 35,200
2008-09-03 2008-09-01 7.380 1,371 -4,114 0.00% 10,118
2008-09-01 2008-08-28 7.015 5,485 -2,743 0.00% 38,480
2008-08-19 2008-08-15 6.636 8,228 +4,114 0.00% 54,603
2008-08-18 2008-08-14 6.884 4,114 -4,114 0.00% 28,321
2008-08-14 2008-08-12 6.651 8,228 +6,857 0.00% 54,723
2008-05-29 2008-05-27 8.893 1,371 +6 0.00% 12,192
2008-05-09 2008-05-07 8.439 1,365 -2,730 0.00% 11,519
2008-04-22 2008-04-18 8.717 4,095 -13,651 0.00% 35,697
2008-04-21 2008-04-17 9.699 17,746 +13,651 0.00% 172,116
2008-03-31 2008-03-27 9.259 4,095 -2,731 0.00% 37,917
2008-03-28 2008-03-26 8.966 6,826 +2,731 0.00% 61,204
2008-03-10 2008-03-06 10.549 4,095 +4,095 0.00% 43,197
2008-02-05 2008-02-01 9.919 0 -2,730
2008-01-24 2008-01-22 8.512 2,730 -1,365 0.00% 23,238
2008-01-23 2008-01-21 9.040 4,095 +2,730 0.00% 37,017
2008-01-14 2008-01-10 10.827 1,365 +1,365 0.00% 14,779
2008-01-11 2008-01-09 12.058 0 -1,365
2008-01-10 2008-01-08 12.043 1,365 +1,365 0.00% 16,439
2007-10-23 2007-10-18 9.875 0 -6,826
2007-10-16 2007-10-12 8.747 6,826 +6,826 0.00% 59,704
2007-08-20 2007-08-16 6.622 0 -34,128
2007-08-17 2007-08-15 6.886 34,128 -27,302 0.00% 235,002
2007-06-26 2007-06-22 7.560 61,430 0.00% 464,401

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