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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -11,104,560
2020-09-08 2020-09-04 0.033 11,104,560 -900,000 0.51% 366,450
2020-09-07 2020-09-03 0.024 12,004,560 -900,000 0.55% 288,109
2020-06-19 2020-06-17 0.018 12,904,560 +900,000 0.60% 232,282
2020-03-02 2020-02-27 0.025 12,004,560 +441,000 0.55% 300,114
2020-02-11 2020-02-07 0.027 11,563,560 +900,000 0.64% 312,216
2020-02-07 2020-02-05 0.025 10,663,560 +2,511,000 0.59% 266,589
2020-02-03 2020-01-30 0.027 8,152,560 +3,090,000 0.45% 220,119
2020-01-31 2020-01-29 0.030 5,062,560 +1,350,000 0.28% 151,877
2020-01-29 2020-01-22 0.032 3,712,560 +3,300,000 0.21% 118,802
2019-06-28 2019-06-26 0.780 412,560 -90,000 0.02% 321,797
2019-03-15 2019-03-13 1.210 502,560 -11,000 0.03% 608,098
2019-02-22 2019-02-20 1.260 513,560 +9,000 0.03% 647,086
2018-10-04 2018-10-02 1.400 504,560 -60,000 0.03% 706,384
2018-09-26 2018-09-21 1.390 564,560 -60,000 0.03% 784,738
2018-09-14 2018-09-12 1.280 624,560 -180,000 0.03% 799,437
2018-09-10 2018-09-06 1.090 804,560 -390,000 0.04% 876,970
2018-09-03 2018-08-30 1.090 1,194,560 -120,000 0.07% 1,302,070
2018-03-26 2018-03-22 1.080 1,314,560 -120,000 0.08% 1,419,725
2018-02-13 2018-02-09 1.080 1,434,560 -120,000 0.09% 1,549,325
2018-01-31 2018-01-29 1.090 1,554,560 -39,000 0.09% 1,694,470
2018-01-16 2018-01-12 1.060 1,593,560 +9,000 0.10% 1,689,174
2018-01-15 2018-01-11 1.080 1,584,560 -150,000 0.10% 1,711,325
2018-01-02 2017-12-28 0.990 1,734,560 -60,000 0.11% 1,717,214
2017-12-29 2017-12-27 0.980 1,794,560 -60,000 0.11% 1,758,669
2017-12-15 2017-12-13 1.000 1,854,560 -1,440,000 0.11% 1,854,560
2017-12-13 2017-12-11 0.850 3,294,560 -180,000 0.20% 2,800,376
2017-12-04 2017-11-30 0.870 3,474,560 -54,000 0.21% 3,022,867
2017-11-28 2017-11-24 0.890 3,528,560 -120,000 0.22% 3,140,418
2017-11-24 2017-11-22 0.840 3,648,560 -1,080,000 0.22% 3,064,790
2015-05-28 2015-05-26 0.375 4,728,560 -1,452,000 0.50% 1,773,210
2015-05-05 2015-04-30 0.470 6,180,560 +648,000 0.65% 2,904,863
2015-05-04 2015-04-29 0.490 5,532,560 -129,000 0.58% 2,710,954
2015-04-27 2015-04-23 0.440 5,661,560 +207,000 0.67% 2,491,086
2015-04-24 2015-04-22 0.465 5,454,560 +174,000 0.65% 2,536,370
2015-04-15 2015-04-13 0.325 5,280,560 +552,000 0.63% 1,716,182
2013-12-20 2013-12-18 0.425 4,728,560 +2,954,100 0.84% 2,009,638
2013-11-19 2013-11-15 0.887 1,774,460 +674,121 0.84% 1,573,869
2013-07-09 2013-07-05 0.750 1,100,339 +18,603 0.84% 825,124
2013-05-21 2013-05-16 0.984 1,081,736 +11,162 0.89% 1,064,120
2013-05-20 2013-05-15 1.161 1,070,574 +37,205 0.88% 1,243,051
2013-05-16 2013-05-14 1.306 1,033,369 +18,603 0.85% 1,349,833
2013-05-15 2013-05-13 1.468 1,014,766 +824,508 0.83% 1,489,179
2013-05-14 2013-05-10 1.274 190,258 -148,824 0.47% 242,387
2013-05-02 2013-04-29 0.919 339,082 -26,044 0.83% 311,687
2013-04-29 2013-04-25 0.887 365,126 -29,765 0.90% 323,851
2013-04-25 2013-04-23 0.822 394,891 -37,206 0.97% 324,778
2013-02-15 2013-02-08 0.710 432,097 +24,184 1.06% 306,601
2012-12-27 2012-12-20 0.500 407,913 +18,603 1.00% 203,924
2012-12-21 2012-12-19 0.508 389,310 +55,809 0.96% 197,763
2012-12-17 2012-12-13 0.540 333,501 +59,529 0.82% 180,170
2012-12-07 2012-12-05 0.645 273,972 +167,427 0.67% 176,728
2012-10-08 2012-10-04 0.548 106,545 -958,907 0.29% 58,419
2012-09-20 2012-09-18 0.236 1,065,452 +958,907 2.91% 251,060
2012-09-19 2012-09-17 0.217 106,545 -170,540 0.29% 23,124
2012-08-27 2012-08-23 0.248 277,085 +6,450 0.44% 68,728
2012-08-24 2012-08-22 0.273 270,635 +807 0.43% 73,841
2012-07-27 2012-07-25 0.217 269,828 +22,577 0.42% 58,562
2012-06-21 2012-06-19 0.198 247,251 +75,794 0.39% 49,062
2012-06-19 2012-06-15 0.229 171,457 +19,352 0.27% 39,338
2012-06-18 2012-06-14 0.236 152,105 +6,451 0.24% 35,842
2012-05-31 2012-05-29 0.347 145,654 +43,541 0.28% 50,579
2012-05-30 2012-05-28 0.422 102,113 +16,127 0.19% 43,058
2012-05-11 2012-05-09 0.887 85,986 +9,675 0.16% 76,247
2012-04-02 2012-03-29 1.302 76,311 -15,416 0.14% 99,373
2011-11-03 2011-11-01 2.666 91,727 -366,910 0.17% 244,583
2011-10-20 2011-10-18 2.170 458,637 +366,910 0.87% 995,400
2011-03-01 2011-02-25 7.441 91,727 +3,225 0.30% 682,557
2011-02-18 2011-02-16 7.906 88,502 +3,225 0.29% 699,719
2011-02-14 2011-02-10 7.906 85,277 +3,225 0.28% 674,221
2011-01-28 2011-01-26 8.061 82,052 +3,226 0.27% 661,444
2011-01-07 2011-01-05 9.301 78,826 +3,225 0.27% 733,198
2010-10-25 2010-10-21 14.882 75,601 -3,225 0.30% 1,125,121
2010-09-21 2010-09-17 14.107 78,826 -3,226 0.33% 1,112,017
2010-09-07 2010-09-03 9.146 82,052 +1,613 0.39% 750,484
2010-08-26 2010-08-24 8.371 80,439 +1,613 0.38% 673,381
2010-07-26 2010-07-22 8.371 78,826 -3,935 0.37% 659,878
2010-06-28 2010-06-24 9.146 82,761 +4,064 0.39% 756,969
2010-06-14 2010-06-10 9.612 78,697 +3,225 0.37% 756,398
2010-06-02 2010-05-31 9.922 75,472 +3,225 0.36% 748,801
2010-05-31 2010-05-27 8.991 72,247 +9,354 0.34% 649,603
2010-05-11 2010-05-07 10.852 62,893 +1,290 0.30% 682,497
2010-04-30 2010-04-28 12.402 61,603 +1,612 0.29% 763,998
2010-04-27 2010-04-23 12.712 59,991 +3,226 0.28% 762,606
2010-04-22 2010-04-20 12.712 56,765 +1,612 0.27% 721,597
2010-03-23 2010-03-19 15.192 55,153 -6,450 0.26% 837,907
2010-03-10 2010-03-08 16.433 61,603 +4,838 0.29% 1,012,297
2010-03-09 2010-03-05 17.673 56,765 +3,225 0.27% 1,003,196
2010-03-04 2010-03-02 18.913 53,540 +1,613 0.25% 1,012,601
2010-03-02 2010-02-26 18.913 51,927 +1,612 0.25% 982,095
2010-02-24 2010-02-22 19.223 50,315 +1,290 0.24% 967,207
2010-02-17 2010-02-11 19.533 49,025 +1,613 0.23% 957,610
2010-02-02 2010-01-29 21.083 47,412 +1,613 0.23% 999,603
2010-01-22 2010-01-20 23.254 45,799 -2,580 0.22% 1,064,995
2009-12-14 2009-12-10 12.402 48,379 +3,225 0.23% 599,994
2009-12-11 2009-12-09 13.177 45,154 +1,612 0.21% 594,998
2009-12-08 2009-12-04 13.797 43,542 +1,613 0.21% 600,757
2009-12-04 2009-12-02 13.797 41,929 +3,225 0.20% 578,502
2009-12-01 2009-11-27 13.642 38,704 +1,613 0.18% 528,006
2009-11-27 2009-11-25 15.037 37,091 +1,290 0.18% 557,751
2009-11-24 2009-11-20 15.502 35,801 +3,226 0.17% 555,003
2009-11-23 2009-11-19 15.502 32,575 -2,581 0.15% 504,992
2009-11-19 2009-11-17 13.332 35,156 +5,161 0.20% 468,704
2009-11-18 2009-11-16 13.332 29,995 +3,225 0.17% 399,897
2009-11-09 2009-11-05 14.882 26,770 +1,290 0.15% 398,401
2009-11-06 2009-11-04 14.727 25,480 +2,258 0.14% 375,252
2009-10-19 2009-10-15 11.937 23,222 +5,160 0.13% 277,198
2009-09-14 2009-09-10 13.022 18,062 +1,613 0.10% 235,204
2009-09-07 2009-09-03 13.952 16,449 +1,613 0.09% 229,500
2009-09-03 2009-09-01 14.572 14,836 +645 0.08% 216,195
2009-07-30 2009-07-28 16.123 14,191 +4,838 0.08% 228,795
2009-07-28 2009-07-24 16.743 9,353 +1,612 0.05% 156,594
2009-07-27 2009-07-23 17.053 7,741 +1,613 0.04% 132,005
2009-07-09 2009-07-07 16.433 6,128 -1,613 0.03% 100,699
2009-07-08 2009-07-06 15.347 7,741 +1,613 0.04% 118,804
2009-07-07 2009-07-03 16.123 6,128 +1,290 0.03% 98,799
2009-06-23 2009-06-19 20.463 4,838 +1,613 0.03% 99,001
2009-06-22 2009-06-18 21.393 3,225 -1,613 0.02% 68,994
2009-06-11 2009-06-09 19.533 4,838 +1,613 0.03% 94,501
2009-05-25 2009-05-21 23.874 3,225 -968 0.02% 76,993
2009-05-18 2009-05-14 21.393 4,193 -1,613 0.02% 89,702
2009-05-15 2009-05-13 19.843 5,806 +1,613 0.03% 115,209
2009-05-14 2009-05-12 21.703 4,193 +2,580 0.02% 91,002
2009-05-08 2009-05-06 23.254 1,613 -1,612 0.01% 37,508
2009-04-29 2009-04-27 17.673 3,225 -3,226 0.02% 56,995
2009-04-16 2009-04-14 15.812 6,451 +1,613 0.06% 102,006
2009-04-15 2009-04-09 13.487 4,838 -3,225 0.04% 65,251
2009-04-14 2009-04-08 12.247 8,063 +1,612 0.07% 98,747
2009-04-06 2009-04-02 12.712 6,451 +6,451 0.07% 82,005
2007-06-26 2007-06-22 0

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