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 0.167 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.157 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.176 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.176 0 +0
2025-08-04 2025-07-31 0.176 0 +0
2025-08-01 2025-07-30 0.176 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.176 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.176 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.173 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.182 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.239 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.158 0 +0
2025-06-17 2025-06-13 0.158 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.158 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.158 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.156 0 +0
2025-05-21 2025-05-19 0.156 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.156 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.155 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.225 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.225 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.236 0 +0
2025-03-11 2025-03-07 0.236 0 +0
2025-03-10 2025-03-06 0.236 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.240 0 +0
2025-03-04 2025-02-28 0.240 0 +0
2025-03-03 2025-02-27 0.223 0 -2,000
2021-03-25 2021-03-23 0.300 2,000 -4,800 0.00% 600
2019-09-26 2019-09-24 1.740 6,800 +4,800 0.00% 11,832
2018-12-06 2018-12-04 1.100 2,000 -4,800 0.00% 2,200
2018-12-03 2018-11-29 1.120 6,800 -6,000 0.00% 7,616
2018-11-28 2018-11-26 1.260 12,800 -14,000 0.01% 16,128
2018-11-27 2018-11-23 1.340 26,800 +10,000 0.01% 35,912
2018-11-26 2018-11-22 1.320 16,800 +10,000 0.01% 22,176
2018-11-22 2018-11-20 1.500 6,800 +4,800 0.00% 10,200
2015-06-12 2015-06-10 9.100 2,000 -4,800 0.00% 18,200
2015-06-10 2015-06-08 8.500 6,800 +4,800 0.01% 57,800
2015-05-14 2015-05-12 6.400 2,000 -2,400 0.00% 12,800
2015-04-27 2015-04-23 6.500 4,400 +2,400 0.00% 28,600
2015-04-02 2015-03-31 4.100 2,000 -4,800 0.00% 8,200
2015-04-01 2015-03-30 4.300 6,800 +4,800 0.01% 29,240
2015-03-26 2015-03-24 4.140 2,000 -4,800 0.00% 8,280
2015-03-23 2015-03-19 4.080 6,800 +4,800 0.01% 27,744
2014-09-04 2014-09-02 3.960 2,000 -12,800 0.00% 7,920
2014-08-18 2014-08-14 3.840 14,800 +10,000 0.01% 56,832
2014-08-14 2014-08-12 4.080 4,800 +2,800 0.00% 19,584
2014-06-13 2014-06-11 5.400 2,000 -9,200 0.00% 10,800
2014-06-10 2014-06-06 4.240 11,200 +7,200 0.01% 47,488
2014-06-06 2014-06-04 4.340 4,000 -6,000 0.00% 17,360
2014-06-04 2014-05-30 4.040 10,000 +2,000 0.01% 40,400
2014-06-03 2014-05-29 4.160 8,000 +6,000 0.01% 33,280
2014-05-28 2014-05-26 4.580 2,000 -6,800 0.00% 9,160
2014-05-27 2014-05-23 4.080 8,800 -8,800 0.01% 35,904
2014-05-26 2014-05-22 4.000 17,600 -2,000 0.01% 70,400
2014-05-23 2014-05-21 3.940 19,600 +6,800 0.02% 77,224
2014-05-22 2014-05-20 4.200 12,800 +4,000 0.01% 53,760
2014-05-21 2014-05-19 4.520 8,800 -4,800 0.01% 39,776
2014-05-19 2014-05-15 4.480 13,600 +11,600 0.01% 60,928
2014-05-16 2014-05-14 5.300 2,000 -8,800 0.00% 10,600
2013-04-03 2013-03-28 3.420 10,800 +2,000 0.01% 36,936
2013-04-02 2013-03-27 3.580 8,800 +4,800 0.01% 31,504
2013-03-07 2013-03-05 4.300 4,000 -2,800 0.00% 17,200
2013-03-01 2013-02-27 4.100 6,800 +2,800 0.01% 27,880
2013-02-27 2013-02-25 4.980 4,000 -2,000 0.00% 19,920
2013-02-14 2013-02-07 4.620 6,000 +2,000 0.00% 27,720
2013-02-06 2013-02-04 4.000 4,000 -8,000 0.00% 16,000
2013-01-11 2013-01-09 3.640 12,000 +2,000 0.01% 43,680
2013-01-03 2012-12-31 4.000 10,000 -4,000 0.01% 40,000
2012-07-06 2012-07-04 2.960 14,000 +6,000 0.01% 41,440
2011-06-29 2011-06-27 6.200 8,000 +4,000 0.01% 49,600
2011-04-26 2011-04-20 10.000 4,000 -2,400 0.00% 40,000
2011-02-14 2011-02-10 9.700 6,400 +2,400 0.01% 62,080
2011-02-09 2011-02-07 10.800 4,000 +2,000 0.00% 43,200
2011-02-08 2011-02-02 11.400 2,000 -4,800 0.00% 22,800
2011-02-07 2011-01-31 10.000 6,800 +400 0.01% 68,000
2011-01-31 2011-01-27 9.900 6,400 -2,000 0.01% 63,360
2011-01-27 2011-01-25 9.100 8,400 -3,200 0.01% 76,440
2011-01-20 2011-01-18 8.500 11,600 +2,000 0.01% 98,600
2011-01-06 2011-01-04 8.900 9,600 +2,000 0.01% 85,440
2011-01-04 2010-12-31 9.000 7,600 +800 0.01% 68,400
2010-12-21 2010-12-17 9.100 6,800 +2,400 0.01% 61,880
2010-12-17 2010-12-15 10.200 4,400 +2,000 0.00% 44,880
2010-12-16 2010-12-14 10.800 2,400 +1,200 0.00% 25,920
2010-12-15 2010-12-13 11.200 1,200 +1,200 0.00% 13,440
2010-12-10 2010-12-08 12.800 0 -2,000
2010-12-08 2010-12-06 10.600 2,000 -7,600 0.00% 21,200
2010-12-03 2010-12-01 10.000 9,600 +3,200 0.01% 96,000
2010-12-02 2010-11-30 10.600 6,400 +6,400 0.01% 67,840
2010-10-28 2010-10-26 13.800 0 -2,000
2010-10-26 2010-10-22 11.600 2,000 +2,000 0.00% 23,200
2010-09-15 2010-09-13 8.100 0 -4,000
2010-09-09 2010-09-07 7.400 4,000 +4,000 0.00% 29,600
2010-08-30 2010-08-26 7.700 0 -2,000
2010-08-20 2010-08-18 7.400 2,000 +2,000 0.00% 14,800
2010-08-16 2010-08-12 7.600 0 -4,000
2010-08-13 2010-08-11 7.300 4,000 +2,000 0.00% 29,200
2010-08-12 2010-08-10 7.100 2,000 +2,000 0.00% 14,200
2010-08-05 2010-08-03 7.800 0 -2,000
2010-08-02 2010-07-29 7.700 2,000 +2,000 0.00% 15,400
2010-07-19 2010-07-15 7.600 0 -2,000
2010-07-15 2010-07-13 7.600 2,000 +2,000 0.00% 15,200
2010-06-02 2010-05-31 8.300 0 -2,400
2010-05-31 2010-05-27 8.100 2,400 +2,400 0.00% 19,440
2010-05-28 2010-05-26 8.000 0 -2,800
2010-05-26 2010-05-24 8.400 2,800 -1,600 0.00% 23,520
2010-05-20 2010-05-18 8.900 4,400 +1,600 0.00% 39,160
2010-05-17 2010-05-13 9.500 2,800 +2,800 0.00% 26,600
2010-05-13 2010-05-11 9.300 0 -2,800
2010-05-12 2010-05-10 9.600 2,800 +2,800 0.00% 26,880
2010-05-05 2010-05-03 10.200 0 -2,000
2010-05-03 2010-04-29 8.000 2,000 -3,200 0.00% 16,000
2010-04-28 2010-04-26 8.300 5,200 +3,200 0.00% 43,160
2010-04-13 2010-04-09 9.000 2,000 +2,000 0.00% 18,000
2010-03-26 2010-03-24 8.800 0 -4,800
2010-03-17 2010-03-15 7.800 4,800 +2,400 0.00% 37,440
2010-03-03 2010-03-01 7.900 2,400 -2,400 0.00% 18,960
2010-02-03 2010-02-01 8.400 4,800 -4,800 0.00% 40,320
2010-02-02 2010-01-29 7.300 9,600 -4,800 0.01% 70,080
2010-02-01 2010-01-28 7.100 14,400 +6,400 0.01% 102,240
2010-01-29 2010-01-27 7.200 8,000 -6,400 0.01% 57,600
2010-01-27 2010-01-25 7.100 14,400 +1,600 0.01% 102,240
2010-01-26 2010-01-22 7.200 12,800 +6,400 0.01% 92,160
2010-01-21 2010-01-19 8.000 6,400 +1,600 0.01% 51,200
2010-01-20 2010-01-18 8.100 4,800 -3,200 0.00% 38,880
2010-01-19 2010-01-15 7.200 8,000 +3,200 0.01% 57,600
2010-01-13 2010-01-11 8.700 4,800 +1,600 0.00% 41,760
2010-01-11 2010-01-07 8.700 3,200 +3,200 0.00% 27,840
2010-01-07 2010-01-05 9.500 0 -1,600
2010-01-06 2010-01-04 8.100 1,600 -3,200 0.00% 12,960
2010-01-05 2009-12-31 7.500 4,800 +4,800 0.00% 36,000
2009-12-29 2009-12-24 6.300 0 -4,000
2009-03-03 2009-02-27 1.910 4,000 +2,000 0.00% 7,640
2009-02-17 2009-02-13 2.075 2,000 -2,000 0.00% 4,150
2009-01-16 2009-01-14 2.325 4,000 +4,000 0.00% 9,300
2008-07-16 2008-07-14 1.600 0 -12,000
2008-07-15 2008-07-11 1.500 12,000 +12,000 0.02% 18,000
2008-04-16 2008-04-14 2.950 0 -4,000
2008-04-10 2008-04-08 3.200 4,000 +4,000 0.01% 12,800
2008-03-31 2008-03-27 2.650 0 -4,000
2008-03-28 2008-03-26 2.750 4,000 +4,000 0.01% 11,000
2008-01-07 2008-01-03 4.750 0 -4,000
2008-01-04 2008-01-02 4.600 4,000 +4,000 0.01% 18,400
2007-09-03 2007-08-30 5.200 0 -6,400
2007-08-29 2007-08-27 5.000 6,400 -4,000 0.01% 32,000
2007-08-13 2007-08-09 4.000 10,400 +4,000 0.02% 41,600
2007-08-06 2007-08-02 4.950 6,400 +4,000 0.01% 31,680
2007-08-02 2007-07-31 6.050 2,400 +2,400 0.00% 14,520
2007-07-30 2007-07-26 4.000 0 -12,000
2007-07-25 2007-07-23 3.400 12,000 +4,000 0.02% 40,800
2007-07-17 2007-07-13 3.650 8,000 -12,000 0.01% 29,200
2007-07-16 2007-07-12 3.300 20,000 -4,000 0.04% 66,000
2007-07-09 2007-07-05 3.050 24,000 +8,000 0.04% 73,200
2007-07-06 2007-07-04 3.250 16,000 +16,000 0.03% 52,000
2007-06-27 2007-06-25 5.150 0 -2,400
2007-06-26 2007-06-22 4.700 2,400 0.00% 11,280

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