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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.085 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.080 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.082 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.080 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.066 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.073 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.068 0 +0
2025-06-16 2025-06-12 0.073 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.068 0 +0
2025-06-02 2025-05-29 0.072 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.069 0 +0
2025-05-28 2025-05-26 0.078 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.081 0 +0
2025-05-15 2025-05-13 0.080 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.083 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.084 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.088 0 +0
2025-04-22 2025-04-16 0.085 0 +0
2025-04-17 2025-04-15 0.076 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.051 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.044 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.042 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.049 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.039 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.033 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.033 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.032 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.033 0 +0
2025-03-11 2025-03-07 0.033 0 +0
2025-03-10 2025-03-06 0.033 0 +0
2025-03-07 2025-03-05 0.033 0 +0
2025-03-06 2025-03-04 0.033 0 +0
2025-03-05 2025-03-03 0.031 0 +0
2025-03-04 2025-02-28 0.036 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.036 0 +0
2025-02-27 2025-02-25 0.034 0 +0
2025-02-26 2025-02-24 0.036 0 +0
2025-02-25 2025-02-21 0.036 0 +0
2025-02-24 2025-02-20 0.037 0 +0
2025-02-21 2025-02-19 0.037 0 +0
2025-02-20 2025-02-18 0.037 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.036 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.038 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.034 0 +0
2025-02-11 2025-02-07 0.036 0 +0
2025-02-10 2025-02-06 0.036 0 +0
2025-02-07 2025-02-05 0.034 0 +0
2025-02-06 2025-02-04 0.034 0 +0
2025-02-05 2025-02-03 0.034 0 +0
2025-02-04 2025-01-28 0.034 0 +0
2025-02-03 2025-01-24 0.034 0 +0
2025-01-27 2025-01-23 0.034 0 +0
2025-01-24 2025-01-22 0.034 0 +0
2025-01-23 2025-01-21 0.034 0 +0
2025-01-22 2025-01-20 0.034 0 +0
2025-01-21 2025-01-17 0.034 0 +0
2025-01-20 2025-01-16 0.034 0 +0
2025-01-17 2025-01-15 0.036 0 +0
2025-01-16 2025-01-14 0.036 0 +0
2025-01-15 2025-01-13 0.036 0 +0
2025-01-14 2025-01-10 0.036 0 +0
2025-01-13 2025-01-09 0.036 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.038 0 +0
2025-01-08 2025-01-06 0.038 0 +0
2025-01-07 2025-01-03 0.038 0 +0
2025-01-06 2025-01-02 0.035 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.038 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.038 0 +0
2024-12-20 2024-12-18 0.038 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.039 0 +0
2024-12-17 2024-12-13 0.039 0 +0
2024-12-16 2024-12-12 0.042 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.038 0 +0
2024-12-10 2024-12-06 0.042 0 +0
2024-12-09 2024-12-05 0.042 0 +0
2024-12-06 2024-12-04 0.042 0 +0
2024-12-05 2024-12-03 0.042 0 +0
2024-12-04 2024-12-02 0.042 0 +0
2024-12-03 2024-11-29 0.042 0 +0
2024-12-02 2024-11-28 0.040 0 +0
2024-11-29 2024-11-27 0.041 0 +0
2024-11-28 2024-11-26 0.041 0 +0
2024-11-27 2024-11-25 0.039 0 +0
2024-11-26 2024-11-22 0.043 0 +0
2024-11-25 2024-11-21 0.047 0 +0
2024-11-22 2024-11-20 0.047 0 +0
2024-11-21 2024-11-19 0.047 0 +0
2024-11-20 2024-11-18 0.047 0 +0
2024-11-19 2024-11-15 0.046 0 +0
2024-11-18 2024-11-14 0.048 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.045 0 +0
2024-11-12 2024-11-08 0.048 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 -8,000
2023-03-03 2023-03-01 0.062 8,000 -10,000 0.00% 496
2018-04-10 2018-04-06 1.560 18,000 -20,000 0.00% 28,080
2018-04-04 2018-03-29 1.630 38,000 +20,000 0.00% 61,940
2018-03-26 2018-03-22 1.750 18,000 -20,000 0.00% 31,500
2018-03-21 2018-03-19 1.810 38,000 +20,000 0.00% 68,780
2018-03-16 2018-03-14 1.870 18,000 -20,000 0.00% 33,660
2018-03-14 2018-03-12 1.840 38,000 +20,000 0.00% 69,920
2018-03-13 2018-03-09 1.850 18,000 -36,000 0.00% 33,300
2018-03-09 2018-03-07 1.900 54,000 -14,000 0.01% 102,600
2018-03-07 2018-03-05 1.970 68,000 +50,000 0.01% 133,960
2017-12-12 2017-12-08 1.130 18,000 -50,000 0.00% 20,340
2017-12-08 2017-12-06 1.090 68,000 -8,000 0.01% 74,120
2017-10-31 2017-10-27 1.090 76,000 +50,000 0.01% 82,840
2015-05-19 2015-05-15 1.216 26,000 +1,829 0.00% 31,603
2014-05-19 2014-05-15 1.276 24,171 +1,761 0.00% 30,847
2013-05-15 2013-05-13 1.533 22,410 +1,378 0.00% 34,352
2013-04-22 2013-04-18 1.459 21,032 -24,269 0.00% 30,679
2013-03-28 2013-03-26 1.397 45,301 -16,178 0.01% 63,281
2012-05-16 2012-05-14 0.948 61,479 +5,366 0.01% 58,287
2011-05-06 2011-05-04 1.057 56,113 +3,629 0.01% 59,316
2010-10-28 2010-10-26 0.927 52,484 -13,616 0.01% 48,640
2010-10-26 2010-10-22 0.941 66,100 -34,529 0.01% 62,215
2010-05-04 2010-04-30 1.049 100,629 +1,970 0.01% 105,525
2009-12-10 2009-12-08 1.093 98,659 +21,474 0.01% 107,830
2009-05-05 2009-04-30 0.933 77,185 +6,327 0.01% 72,024
2009-04-22 2009-04-20 0.965 70,858 -6,216 0.01% 68,400
2008-05-02 2008-04-29 1.464 77,074 +8,450 0.01% 112,807
2008-04-23 2008-04-21 1.409 68,624 -5,535 0.01% 96,719
2008-03-26 2008-03-20 1.319 74,159 -5,534 0.01% 97,820
2008-01-09 2008-01-07 1.301 79,693 -8,855 0.01% 103,680
2007-06-26 2007-06-22 1.482 88,548 0.02% 131,201

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