History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.020 0 +0
2025-10-13 2025-10-09 2.130 0 +0
2025-10-10 2025-10-08 2.250 0 +0
2025-10-09 2025-10-06 2.310 0 +0
2025-10-08 2025-10-03 2.160 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.930 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.060 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.030 0 +0
2025-09-16 2025-09-12 2.080 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.210 0 +0
2025-09-10 2025-09-08 2.230 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.940 0 +0
2025-09-02 2025-08-29 1.860 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.940 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 2.000 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.040 0 +0
2025-08-21 2025-08-19 2.200 0 +0
2025-08-20 2025-08-18 2.410 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.000 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.960 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.890 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.080 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.050 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 1.920 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.040 0 +0
2025-07-21 2025-07-17 2.100 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.820 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.750 0 +0
2025-07-08 2025-07-04 1.710 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.690 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.780 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.690 0 +0
2025-06-24 2025-06-20 1.710 0 +0
2025-06-23 2025-06-19 1.710 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.850 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 2.040 0 +0
2025-06-16 2025-06-12 2.200 0 +0
2025-06-13 2025-06-11 1.950 0 +0
2025-06-12 2025-06-10 1.950 0 +0
2025-06-11 2025-06-09 1.890 0 +0
2025-06-10 2025-06-06 1.810 0 +0
2025-06-09 2025-06-05 1.840 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.860 0 +0
2025-06-04 2025-06-02 1.840 0 +0
2025-06-03 2025-05-30 1.840 0 +0
2025-06-02 2025-05-29 1.950 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.780 0 +0
2025-05-28 2025-05-26 1.670 0 +0
2025-05-27 2025-05-23 1.690 0 +0
2025-05-26 2025-05-22 1.780 0 +0
2025-05-23 2025-05-21 1.820 0 +0
2025-05-22 2025-05-20 1.750 0 +0
2025-05-21 2025-05-19 1.720 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 1.810 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.800 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.980 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.090 0 +0
2025-05-06 2025-04-30 1.950 0 +0
2025-05-02 2025-04-29 1.950 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.850 0 +0
2025-04-25 2025-04-23 1.820 0 +0
2025-04-24 2025-04-22 1.830 0 +0
2025-04-23 2025-04-17 1.780 0 +0
2025-04-22 2025-04-16 1.760 0 +0
2025-04-17 2025-04-15 1.940 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.620 0 +0
2025-04-14 2025-04-10 1.640 0 +0
2025-04-11 2025-04-09 1.640 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.580 0 +0
2025-04-08 2025-04-03 1.930 0 +0
2025-04-07 2025-04-02 2.010 0 +0
2025-04-03 2025-04-01 2.330 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.410 0 +0
2025-03-31 2025-03-27 2.400 0 +0
2025-03-28 2025-03-26 2.330 0 +0
2025-03-27 2025-03-25 2.510 0 +0
2025-03-26 2025-03-24 2.860 0 +0
2025-03-25 2025-03-21 2.880 0 +0
2025-03-24 2025-03-20 2.710 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.700 0 +0
2025-03-19 2025-03-17 2.700 0 +0
2025-03-18 2025-03-14 2.590 0 +0
2025-03-17 2025-03-13 2.570 0 +0
2025-03-14 2025-03-12 2.460 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.040 0 +0
2025-03-11 2025-03-07 2.120 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 2.130 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.920 0 +0
2025-03-03 2025-02-27 2.170 0 +0
2025-02-28 2025-02-26 2.350 0 +0
2025-02-27 2025-02-25 2.150 0 +0
2025-02-26 2025-02-24 2.140 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.240 0 +0
2025-02-20 2025-02-18 1.150 0 +0
2025-02-19 2025-02-17 1.140 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.180 0 +0
2025-02-13 2025-02-11 1.190 0 -58,000
2025-01-22 2025-01-20 1.190 58,000 -60,000 0.01% 69,020
2024-03-13 2024-03-11 1.060 118,000 +20,000 0.02% 125,080
2024-03-06 2024-03-04 1.240 98,000 +20,000 0.01% 121,520
2023-12-21 2023-12-19 2.180 78,000 +20,000 0.01% 170,040
2023-07-28 2023-07-26 3.330 58,000 +20,000 0.01% 193,140
2023-04-03 2023-03-30 4.430 38,000 +10,000 0.01% 168,340
2023-03-09 2023-03-07 5.690 28,000 +5,000 0.00% 159,320
2023-02-24 2023-02-22 6.560 23,000 +5,000 0.00% 150,880
2023-02-17 2023-02-15 6.730 18,000 +10,000 0.00% 121,140
2023-02-08 2023-02-06 12.320 8,000 -5,000 0.00% 98,560
2023-02-06 2023-02-02 13.760 13,000 -10,000 0.00% 178,880
2023-02-03 2023-02-01 11.720 23,000 -5,000 0.00% 269,560
2022-12-30 2022-12-28 7.720 28,000 +5,000 0.00% 216,160
2022-12-23 2022-12-21 8.350 23,000 -10,000 0.00% 192,050
2022-12-20 2022-12-16 8.370 33,000 -5,000 0.00% 276,210
2022-12-15 2022-12-13 8.400 38,000 +10,000 0.01% 319,200
2022-12-13 2022-12-09 9.150 28,000 -10,000 0.00% 256,200
2022-12-12 2022-12-08 8.240 38,000 +10,000 0.01% 313,120
2022-11-08 2022-11-04 6.970 28,000 -5,000 0.00% 195,160
2022-11-04 2022-11-02 6.990 33,000 -5,000 0.00% 230,670
2022-09-23 2022-09-21 5.640 38,000 +5,000 0.01% 214,320
2022-09-13 2022-09-08 6.250 33,000 +5,000 0.00% 206,250
2022-09-07 2022-09-05 7.250 28,000 +10,000 0.00% 203,000
2022-08-02 2022-07-29 9.200 18,000 +5,000 0.00% 165,600
2022-07-15 2022-07-13 11.280 13,000 +5,000 0.00% 146,640
2022-07-14 2022-07-12 10.980 8,000 -5,000 0.00% 87,840
2022-07-07 2022-07-05 8.400 13,000 +5,000 0.00% 109,200
2022-04-06 2022-04-01 10.980 8,000 -2,000 0.00% 87,840
2022-03-21 2022-03-17 11.520 10,000 -5,000 0.00% 115,200
2022-03-18 2022-03-16 10.140 15,000 +5,000 0.00% 152,100
2022-03-16 2022-03-14 9.220 10,000 +2,000 0.00% 92,200
2022-03-11 2022-03-09 11.120 8,000 +2,000 0.00% 88,960
2022-02-10 2022-02-08 15.060 6,000 +2,000 0.00% 90,360
2022-02-04 2022-01-27 16.700 4,000 +2,000 0.00% 66,800
2022-01-18 2022-01-14 22.100 2,000 +2,000 0.00% 44,200
2021-07-15 2021-07-13 22.950 0

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