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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.135 0 +0
2025-01-02 2024-12-27 0.136 0 +0
2024-12-30 2024-12-24 0.146 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.143 0 +0
2024-12-17 2024-12-13 0.148 0 +0
2024-12-16 2024-12-12 0.154 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.154 0 +0
2024-12-10 2024-12-06 0.154 0 +0
2024-12-09 2024-12-05 0.127 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.122 0 +0
2024-12-04 2024-12-02 0.122 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 -1
2019-08-20 2019-08-16 1.225 1 -1 0.00% 1
2014-12-22 2014-12-18 9.778 2 -3,093 0.00% 20
2014-10-21 2014-10-17 13.193 3,095 +3,093 0.04% 40,831
2014-10-16 2014-10-14 13.451 2 -17 0.00% 27
2014-09-30 2014-09-26 14.486 19 +17 0.00% 275
2014-08-12 2014-08-08 15.728 2 -2,417 0.00% 31
2014-08-04 2014-07-31 16.555 2,419 +2,417 0.03% 40,048
2014-06-19 2014-06-17 19.045 2 -1 0.00% 38
2014-04-03 2014-04-01 52.155 3 -922 0.00% 156
2014-04-02 2014-03-31 51.569 925 -102 0.04% 47,701
2014-03-21 2014-03-19 54.792 1,027 -1,365 0.05% 56,272
2014-03-18 2014-03-14 59.187 2,392 -683 0.11% 141,576
2014-03-17 2014-03-13 60.359 3,075 +683 0.15% 185,605
2014-03-13 2014-03-11 63.582 2,392 +341 0.11% 152,089
2014-03-03 2014-02-27 62.117 2,051 -1,707 0.10% 127,403
2014-02-14 2014-02-12 64.461 3,758 -170 0.21% 242,246
2014-02-12 2014-02-10 64.168 3,928 +170 0.21% 252,053
2014-02-10 2014-02-06 55.964 3,758 -341 0.21% 210,313
2014-02-07 2014-02-05 70.614 4,099 +341 0.22% 289,449
2014-02-06 2014-02-04 80.577 3,758 +2,048 0.21% 302,807
2014-02-05 2014-01-30 72.959 1,710 +341 0.09% 124,759
2014-01-14 2014-01-10 69.735 1,369 +683 0.10% 95,468
2014-01-10 2014-01-08 76.182 686 +683 0.05% 52,261
2014-01-09 2014-01-07 86.437 3 -1,366 0.00% 259
2014-01-07 2014-01-03 72.665 1,369 -341 0.10% 99,479
2014-01-06 2014-01-02 72.665 1,710 +751 0.13% 124,258
2014-01-03 2013-12-31 70.614 959 +956 0.07% 67,719
2013-10-07 2013-10-03 58.601 3 -854 0.00% 176
2013-08-21 2013-08-19 67.977 857 +171 0.07% 58,257
2013-08-20 2013-08-16 67.391 686 +341 0.06% 46,230
2013-07-22 2013-07-18 67.391 345 -1,365 0.03% 23,250
2013-07-11 2013-07-09 61.531 1,710 -1,706 0.22% 105,218
2013-07-05 2013-07-03 62.996 3,416 -683 0.44% 215,195
2013-06-28 2013-06-26 66.805 4,099 -341 0.52% 273,835
2013-06-25 2013-06-21 62.117 4,440 +341 0.57% 275,801
2013-06-20 2013-06-18 64.461 4,099 +683 0.52% 264,227
2013-06-19 2013-06-17 67.391 3,416 -342 0.44% 230,209
2013-06-18 2013-06-14 69.149 3,758 +342 0.48% 259,864
2013-06-17 2013-06-13 79.112 3,416 +341 0.44% 270,245
2013-06-14 2013-06-11 105.482 3,075 +341 0.39% 324,358
2013-06-13 2013-06-10 105.482 2,734 -1,024 0.35% 288,388
2013-06-11 2013-06-07 102.552 3,758 +683 0.48% 385,391
2013-06-07 2013-06-05 87.902 3,075 +341 0.39% 270,298
2013-05-28 2013-05-24 71.786 2,734 +512 0.35% 196,264
2013-05-24 2013-05-22 64.461 2,222 -1,194 0.28% 143,233
2013-05-20 2013-05-15 62.996 3,416 -1,024 0.44% 215,195
2013-05-16 2013-05-14 61.531 4,440 -137 0.57% 273,199
2013-05-15 2013-05-13 64.461 4,577 -546 0.59% 295,039
2013-05-14 2013-05-10 65.633 5,123 -1,024 0.65% 336,240
2013-04-30 2013-04-26 60.945 6,147 +1,707 0.79% 374,630
2013-04-26 2013-04-24 61.531 4,440 +1,024 0.57% 273,199
2013-04-25 2013-04-23 61.531 3,416 -683 0.44% 210,191
2013-04-18 2013-04-16 49.811 4,099 +683 0.52% 204,175
2013-04-15 2013-04-11 49.811 3,416 +3,416 0.44% 170,154
2013-04-12 2013-04-10 47.760 0 -47,917
2013-03-27 2013-03-25 117.202 47,917 +46,719 6.13% 5,615,988
2013-01-17 2013-01-15 117.202 1,198 +1,195 0.16% 140,408
2012-08-23 2012-08-21 117.202 3 -342 0.00% 352
2012-08-22 2012-08-20 117.202 345 -341 0.05% 40,435
2012-07-03 2012-06-28 199.244 686 +85 0.10% 136,681
2012-06-29 2012-06-27 199.244 601 +86 0.10% 119,746
2012-05-17 2012-05-15 187.524 515 -512 0.09% 96,575
2012-03-29 2012-03-27 386.768 1,027 -86 0.18% 397,211
2012-03-28 2012-03-26 339.887 1,113 +86 0.19% 378,294
2012-03-21 2012-03-19 375.048 1,027 -86 0.18% 385,174
2012-03-20 2012-03-16 386.768 1,113 +86 0.19% 430,473
2012-03-01 2012-02-28 363.327 1,027 -86 0.18% 373,137
2012-02-15 2012-02-13 421.929 1,113 -51 0.19% 469,607
2012-02-14 2012-02-10 398.488 1,164 +51 0.20% 463,840
2012-02-13 2012-02-09 445.369 1,113 +41 0.19% 495,696
2012-02-10 2012-02-08 468.810 1,072 +11 0.19% 502,564
2012-02-08 2012-02-06 445.369 1,061 -35 0.18% 472,537
2012-02-03 2012-02-01 468.810 1,096 +35 0.19% 513,815
2012-02-02 2012-01-31 468.810 1,061 +34 0.18% 497,407
2012-01-05 2012-01-03 621.173 1,027 +170 0.19% 637,944
2012-01-04 2011-12-30 632.893 857 -170 0.16% 542,389
2012-01-03 2011-12-29 586.012 1,027 +170 0.19% 601,834
2011-12-01 2011-11-29 750.095 857 -99 0.16% 642,832
2011-11-29 2011-11-25 714.935 956 +86 0.18% 683,478
2011-11-25 2011-11-23 796.976 870 +170 0.16% 693,369
2011-11-21 2011-11-17 656.334 700 -51 0.13% 459,433
2011-11-18 2011-11-16 644.613 751 -106 0.14% 484,105
2011-10-28 2011-10-26 738.375 857 +256 0.16% 632,788
2011-10-27 2011-10-25 691.494 601 +171 0.12% 415,588
2011-10-26 2011-10-24 562.572 430 +85 0.08% 241,906
2011-10-25 2011-10-21 574.292 345 -256 0.07% 198,131
2011-10-24 2011-10-20 562.572 601 -17 0.12% 338,106
2011-10-14 2011-10-12 562.572 618 +273 0.12% 347,669
2011-10-03 2011-09-28 433.649 345 -170 0.07% 149,609
2011-08-02 2011-07-29 902.459 515 +68 0.10% 464,766
2011-05-06 2011-05-04 1582.233 447 +119 0.10% 707,258
2011-04-21 2011-04-19 1500.191 328 -102 0.07% 492,063
2011-04-12 2011-04-08 1629.114 430 +427 0.09% 700,519
2011-04-08 2011-04-06 1675.995 3 -127 0.00% 5,028
2011-04-07 2011-04-04 1488.471 130 +75 0.03% 193,501
2011-04-06 2011-04-01 1406.429 55 +41 0.01% 77,354
2011-04-04 2011-03-31 1429.869 14 -160 0.00% 20,018
2011-03-29 2011-03-25 1675.995 174 +85 0.04% 291,623
2011-03-28 2011-03-24 1664.274 89 +86 0.02% 148,120
2011-03-24 2011-03-22 1664.274 3 -202 0.00% 4,993
2011-03-23 2011-03-21 1664.274 205 +202 0.05% 341,176
2011-03-21 2011-03-17 1254.066 3 -52 0.00% 3,762
2011-03-18 2011-03-16 1336.108 55 -546 0.01% 73,486
2011-03-17 2011-03-15 1382.988 601 +86 0.13% 831,176
2011-03-16 2011-03-14 1312.667 515 +170 0.11% 676,024
2011-03-15 2011-03-11 1136.863 345 -41 0.08% 392,218
2011-03-14 2011-03-10 1078.262 386 +342 0.08% 416,209
2011-01-24 2011-01-20 914.179 44 +41 0.01% 40,224
2009-08-31 2009-08-27 4277.888 3 +3 0.00% 12,834
2007-06-26 2007-06-22 2355.769 0

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