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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 -96,556
2024-06-24 2024-06-20 1.035 96,556 +47,332 0.01% 99,960
2024-06-13 2024-06-11 1.116 49,224 +1,689 0.01% 54,924
2024-02-06 2024-02-02 1.602 47,535 +2,411 0.01% 76,142
2023-06-12 2023-06-08 1.951 45,124 +1,938 0.01% 88,020
2023-02-14 2023-02-10 2.033 43,186 +2,011 0.01% 87,810
2022-04-01 2022-03-30 1.579 41,175 -4,750 0.01% 65,001
2022-03-22 2022-03-18 2.072 45,925 +5,336 0.01% 95,156
2022-02-08 2022-02-04 2.515 40,589 +4,199 0.01% 102,080
2021-10-19 2021-10-15 2.001 36,390 -13,996 0.01% 72,800
2021-07-28 2021-07-26 1.672 50,386 +13,996 0.01% 84,239
2021-06-10 2021-06-08 1.868 36,390 +1,601 0.01% 67,991
2021-06-08 2021-06-04 2.063 34,789 -6,690 0.01% 71,760
2021-06-04 2021-06-02 2.302 41,479 +6,690 0.01% 95,480
2021-06-03 2021-06-01 2.362 34,789 -173,945 0.01% 82,160
2021-06-02 2021-05-31 2.227 208,734 -60,212 0.05% 464,880
2020-06-04 2020-06-02 1.486 268,946 +17,352 0.06% 399,644
2020-02-13 2020-02-11 1.914 251,594 +16,307 0.06% 481,444
2019-06-06 2019-06-04 2.099 235,287 +16,957 0.06% 493,874
2019-02-26 2019-02-22 2.041 218,330 +11,547 0.06% 445,670
2018-06-21 2018-06-19 2.373 206,783 +5,169 0.06% 490,645
2018-06-04 2018-05-31 2.612 201,614 -10,030 0.05% 526,621
2018-02-13 2018-02-09 1.897 211,644 +9,202 0.06% 401,475
2017-10-03 2017-09-28 2.168 202,442 -47,972 0.06% 438,879
2017-06-13 2017-06-09 2.150 250,414 +10,016 0.07% 538,312
2017-02-21 2017-02-17 1.281 240,398 +8,149 0.07% 307,980
2016-06-13 2016-06-08 1.114 232,249 +4,890 0.07% 258,615
2016-03-02 2016-02-29 1.393 227,359 +9,972 0.07% 316,648
2016-01-19 2016-01-15 1.165 217,387 +29,151 0.07% 253,169
2015-10-27 2015-10-23 2.281 188,236 -7,496 0.06% 429,400
2015-07-10 2015-07-08 1.849 195,732 +20,823 0.06% 361,900
2015-06-11 2015-06-09 2.690 174,909 +6,303 0.05% 470,556
2015-06-08 2015-06-04 3.089 168,606 -40,145 0.05% 520,799
2015-02-17 2015-02-13 2.152 208,751 +13,047 0.07% 449,280
2014-06-12 2014-06-10 1.461 195,704 +3,558 0.07% 286,000
2014-02-26 2014-02-24 1.638 192,146 +4,804 0.07% 314,667
2013-10-29 2013-10-25 1.721 187,342 -18,014 0.07% 322,400
2013-10-23 2013-10-21 1.721 205,356 +18,014 0.07% 353,401
2013-06-27 2013-06-25 1.124 187,342 -14,411 0.07% 210,600
2013-06-10 2013-06-06 1.406 201,753 +10,508 0.07% 283,569
2013-05-31 2013-05-29 1.728 191,245 +13,660 0.07% 330,400
2013-04-22 2013-04-18 1.435 177,585 +68,302 0.07% 254,801
2013-02-26 2013-02-22 3.081 109,283 +4,371 0.04% 336,667
2012-06-11 2012-06-07 3.805 104,912 +4,001 0.04% 399,227
2012-03-20 2012-03-16 3.330 100,911 -5,045 0.04% 336,001
2012-03-19 2012-03-15 3.076 105,956 -3,154 0.04% 325,919
2012-03-16 2012-03-14 3.171 109,110 +3,154 0.05% 346,001
2012-03-15 2012-03-13 3.171 105,956 +5,045 0.04% 335,999
2012-02-28 2012-02-24 4.643 100,911 +5,808 0.04% 468,570
2012-02-08 2012-02-06 4.408 95,103 -5,944 0.04% 419,201
2012-01-19 2012-01-17 5.451 101,047 -2,377 0.04% 550,801
2011-07-14 2011-07-12 3.096 103,424 +5,944 0.05% 320,159
2011-06-15 2011-06-13 3.669 97,480 +2,707 0.04% 357,612
2011-01-31 2011-01-27 4.472 94,773 +3,082 0.04% 423,783
2010-07-05 2010-06-30 4.512 91,691 +2,274 0.04% 413,699
2010-03-30 2010-03-26 6.676 89,417 +41,982 0.04% 596,958
2010-03-12 2010-03-10 7.043 47,435 +5,453 0.05% 334,082
2010-03-10 2010-03-08 29.367 41,982 +21,530 0.04% 1,232,879
2010-03-03 2010-03-01 27.560 20,452 -531 0.04% 563,650
2010-03-01 2010-02-25 25.451 20,983 +531 0.04% 534,044
2010-02-26 2010-02-24 25.602 20,452 -531 0.04% 523,610
2010-02-24 2010-02-22 24.322 20,983 +531 0.04% 510,344
2010-02-18 2010-02-12 25.677 20,452 -531 0.04% 525,150
2010-02-17 2010-02-11 24.021 20,983 +531 0.04% 504,024
2010-01-20 2010-01-18 30.873 20,452 -1,328 0.04% 631,412
2010-01-19 2010-01-15 29.066 21,780 +1,328 0.04% 633,050
2010-01-18 2010-01-14 26.355 20,452 -6,109 0.04% 539,010
2010-01-14 2010-01-12 29.292 26,561 +2,657 0.05% 778,013
2010-01-12 2010-01-08 26.656 23,904 -1,329 0.05% 637,187
2010-01-08 2010-01-06 24.246 25,233 +1,329 0.05% 611,812
2009-12-30 2009-12-28 21.837 23,904 -3,985 0.05% 521,989
2009-12-09 2009-12-07 21.159 27,889 +1,328 0.06% 590,109
2009-12-08 2009-12-04 19.578 26,561 +2,657 0.05% 520,009
2009-09-22 2009-09-18 13.780 23,904 -3,985 0.05% 329,393
2009-07-06 2009-07-02 17.907 27,889 +1,268 0.06% 499,408
2009-04-03 2009-04-01 14.199 26,621 -761 0.06% 378,001
2009-04-02 2009-03-31 14.199 27,382 -2,788 0.06% 388,807
2009-03-02 2009-02-26 15.935 30,170 -6,339 0.06% 480,754
2009-02-25 2009-02-23 17.859 36,509 +2,000 0.08% 652,032
2009-02-04 2009-02-02 16.524 34,509 -5,992 0.08% 570,233
2009-01-21 2009-01-19 15.857 40,501 -5,991 0.09% 642,206
2009-01-20 2009-01-16 15.940 46,492 -23,006 0.10% 741,083
2008-12-18 2008-12-16 15.105 69,498 +57,516 0.16% 1,049,798
2008-07-07 2008-07-03 25.915 11,982 +406 0.03% 310,515
2008-03-03 2008-02-28 16.894 11,576 +625 0.03% 195,567
2007-12-05 2007-12-03 7.762 10,951 -5,475 0.03% 85,004
2007-11-01 2007-10-30 7.945 16,426 -10,950 0.04% 130,502
2007-10-30 2007-10-26 7.854 27,376 -10,951 0.07% 214,998
2007-10-15 2007-10-11 8.036 38,327 -5,475 0.10% 308,002
2007-10-12 2007-10-10 7.671 43,802 -5,475 0.11% 336,000
2007-09-25 2007-09-21 8.036 49,277 -32,852 0.13% 395,998
2007-09-21 2007-09-19 8.036 82,129 -14,235 0.21% 660,002
2007-09-20 2007-09-18 8.036 96,364 -2,191 0.25% 774,396
2007-09-06 2007-09-04 8.127 98,555 +98,555 0.25% 801,004
2007-06-26 2007-06-22 9.142 0

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