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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.690 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.710 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.750 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 1.020 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.590 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.640 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.640 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.550 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.590 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.490 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.495 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.495 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.485 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.500 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.500 0 +0
2025-05-08 2025-05-06 0.500 0 +0
2025-05-07 2025-05-02 0.495 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.500 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.495 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.495 0 +0
2025-04-16 2025-04-14 0.495 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.495 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.470 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.495 0 +0
2025-04-01 2025-03-28 0.495 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.495 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.530 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.495 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.490 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.485 0 +0
2025-02-27 2025-02-25 0.495 0 +0
2025-02-26 2025-02-24 0.495 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.495 0 +0
2025-02-20 2025-02-18 0.520 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.510 0 -41
2024-11-29 2024-11-27 0.490 41 -5,000 0.00% 20
2024-11-08 2024-11-06 0.560 5,041 -700 0.00% 2,823
2024-05-09 2024-05-07 0.840 5,741 +41 0.00% 4,822
2022-03-10 2022-03-08 0.230 5,700 -200,000 0.00% 1,311
2018-11-05 2018-11-01 2.040 205,700 -15,901 0.19% 419,628
2018-08-01 2018-07-30 2.850 221,601 +25,000 0.21% 631,563
2018-06-14 2018-06-12 3.160 196,601 +50,000 0.21% 621,259
2018-03-13 2018-03-09 3.600 146,601 +7,500 0.15% 527,764
2018-03-01 2018-02-27 4.160 139,101 +50,000 0.15% 578,660
2018-01-11 2018-01-09 3.360 89,101 +50,000 0.10% 299,379
2018-01-10 2018-01-08 3.360 39,101 +17,500 0.04% 131,379
2016-08-22 2016-08-18 3.880 21,601 +8,401 0.02% 83,812
2015-08-20 2015-08-18 5.880 13,200 +2,500 0.02% 77,616
2015-07-31 2015-07-29 6.600 10,700 +2,500 0.01% 70,620
2014-07-18 2014-07-16 11.000 8,200 +2,500 0.01% 90,200
2014-02-26 2014-02-24 12.000 5,700 -500 0.01% 68,400
2014-02-24 2014-02-20 12.400 6,200 -1,000 0.01% 76,880
2014-02-21 2014-02-19 12.000 7,200 +500 0.01% 86,400
2014-02-20 2014-02-18 12.800 6,700 +500 0.01% 85,760
2014-02-18 2014-02-14 13.800 6,200 -1,000 0.01% 85,560
2014-02-13 2014-02-11 13.800 7,200 +1,000 0.01% 99,360
2014-02-12 2014-02-10 13.800 6,200 -500 0.01% 85,560
2014-02-11 2014-02-07 13.600 6,700 +500 0.01% 91,120
2014-02-07 2014-02-05 14.000 6,200 +500 0.01% 86,800
2014-02-06 2014-02-04 14.000 5,700 -500 0.01% 79,800
2014-01-27 2014-01-23 14.600 6,200 -500 0.01% 90,520
2014-01-24 2014-01-22 14.400 6,700 -500 0.01% 96,480
2014-01-23 2014-01-21 14.800 7,200 +1,000 0.01% 106,560
2014-01-17 2014-01-15 15.000 6,200 +500 0.01% 93,000
2014-01-03 2013-12-31 16.000 5,700 -1,000 0.01% 91,200
2013-12-27 2013-12-20 15.200 6,700 +1,000 0.01% 101,840
2013-12-23 2013-12-19 16.200 5,700 -500 0.01% 92,340
2013-12-20 2013-12-18 16.600 6,200 -500 0.01% 102,920
2013-12-19 2013-12-17 14.800 6,700 +1,000 0.01% 99,160
2013-12-13 2013-12-11 12.200 5,700 -2,500 0.01% 69,540
2013-12-12 2013-12-10 13.000 8,200 -9,000 0.01% 106,600
2013-12-11 2013-12-09 11.200 17,200 +3,500 0.02% 192,640
2013-12-06 2013-12-04 10.200 13,700 -1,000 0.02% 139,740
2013-12-03 2013-11-29 10.000 14,700 +1,000 0.02% 147,000
2013-12-02 2013-11-28 10.000 13,700 -1,000 0.02% 137,000
2013-11-28 2013-11-26 10.400 14,700 -7,500 0.02% 152,880
2013-11-27 2013-11-25 10.600 22,200 -1,000 0.03% 235,320
2013-11-25 2013-11-21 9.680 23,200 +2,500 0.03% 224,576
2013-11-22 2013-11-20 9.600 20,700 -4,000 0.03% 198,720
2013-11-21 2013-11-19 9.760 24,700 +4,700 0.03% 241,072
2013-11-20 2013-11-18 10.000 20,000 +1,300 0.03% 200,000
2013-11-19 2013-11-15 9.960 18,700 +12,500 0.02% 186,252
2013-11-14 2013-11-12 10.800 6,200 -2,000 0.01% 66,960
2013-11-07 2013-11-05 10.800 8,200 +7,500 0.01% 88,560
2013-11-05 2013-11-01 7.360 700 -4,100 0.00% 5,152
2013-09-24 2013-09-19 6.880 4,800 +2,500 0.01% 33,024
2013-06-18 2013-06-14 7.560 2,300 +1,600 0.00% 17,388
2013-06-06 2013-06-04 7.880 700 -3,500 0.00% 5,516
2013-01-31 2013-01-29 7.920 4,200 +1,200 0.01% 33,264
2012-12-27 2012-12-20 10.126 3,000 -555 0.01% 30,378
2012-11-09 2012-11-07 9.957 3,555 +2,962 0.01% 35,398
2012-10-30 2012-10-26 10.126 593 -4,503 0.00% 6,005
2012-10-24 2012-10-19 9.113 5,096 +2,726 0.01% 46,441
2012-09-11 2012-09-07 9.957 2,370 +1,777 0.00% 23,598
2012-05-18 2012-05-16 14.851 593 -2,853 0.00% 8,807
2012-02-14 2012-02-10 17.552 3,446 -2,962 0.01% 60,483
2012-02-07 2012-02-03 17.214 6,408 +2,962 0.01% 110,308
2011-11-10 2011-11-08 17.485 3,446 -13 0.01% 60,254
2011-11-07 2011-11-03 17.149 3,459 +1,190 0.01% 59,319
2011-05-19 2011-05-17 27.237 2,269 +595 0.00% 61,800
2011-02-18 2011-02-16 28.582 1,674 +951 0.00% 47,846
2011-01-11 2011-01-07 32.953 723 -713 0.00% 23,825
2011-01-06 2011-01-04 30.599 1,436 +713 0.00% 43,941
2010-10-27 2010-10-25 45.731 723 -357 0.00% 33,063
2010-09-28 2010-09-24 46.740 1,080 +357 0.00% 50,479
2010-08-23 2010-08-19 42.587 723 -2 0.00% 30,790
2010-05-24 2010-05-19 42.587 725 -596 0.00% 30,875
2010-05-07 2010-05-05 46.611 1,321 +9 0.00% 61,573
2010-04-28 2010-04-26 50.299 1,312 +596 0.00% 65,993
2010-04-23 2010-04-21 48.354 716 -9 0.00% 34,621
2010-04-08 2010-04-01 43.717 725 -362 0.00% 31,695
2010-03-22 2010-03-18 42.392 1,087 +362 0.00% 46,080
2010-01-28 2010-01-26 40.168 725 -4 0.00% 29,121
2010-01-07 2010-01-05 47.411 729 +365 0.00% 34,562
2009-10-30 2009-10-28 53.666 364 +364 0.00% 19,535
2009-09-29 2009-09-25 53.996 0 -364
2009-09-28 2009-09-24 54.654 364 -243 0.00% 19,894
2009-08-31 2009-08-27 44.777 607 -365 0.00% 27,180
2009-06-12 2009-06-10 54.654 972 +608 0.01% 53,124
2009-06-04 2009-06-02 55.313 364 -608 0.00% 20,134
2009-06-02 2009-05-29 53.996 972 +608 0.01% 52,484
2009-05-27 2009-05-25 53.337 364 -608 0.00% 19,415
2009-05-26 2009-05-22 53.008 972 +608 0.01% 51,524
2009-05-25 2009-05-21 54.654 364 +364 0.00% 19,894
2009-05-21 2009-05-19 45.765 0 -364
2009-05-12 2009-05-08 45.106 364 +364 0.00% 16,419
2009-05-11 2009-05-07 46.094 0 -486
2009-03-27 2009-03-25 37.863 486 +486 0.00% 18,401
2009-02-25 2009-02-23 44.118 0 -243
2009-02-24 2009-02-20 48.069 243 +243 0.00% 11,681
2009-02-11 2009-02-09 37.204 0 -243
2009-02-10 2009-02-06 18.767 243 -2,430 0.00% 4,560
2009-02-09 2009-02-05 19.425 2,673 -1,822 0.02% 51,924
2009-02-06 2009-02-04 17.121 4,495 +1,822 0.03% 76,957
2009-02-04 2009-02-02 16.791 2,673 +2,430 0.02% 44,883
2009-02-03 2009-01-30 18.767 243 -607 0.00% 4,560
2009-02-02 2009-01-29 18.767 850 -1,215 0.01% 15,952
2009-01-29 2009-01-22 15.474 2,065 +1,215 0.02% 31,955
2008-12-29 2008-12-22 18.438 850 -2,673 0.01% 15,672
2008-12-22 2008-12-18 16.133 3,523 +3,280 0.03% 56,836
2008-12-17 2008-12-15 15.310 243 -3,159 0.00% 3,720
2008-12-12 2008-12-10 13.499 3,402 -972 0.02% 45,923
2008-12-11 2008-12-09 12.511 4,374 +1,944 0.03% 54,724
2008-12-10 2008-12-08 13.334 2,430 +1,215 0.02% 32,402
2008-12-09 2008-12-05 13.499 1,215 +972 0.01% 16,401
2008-12-08 2008-12-04 14.487 243 -972 0.00% 3,520
2008-12-03 2008-12-01 12.676 1,215 +972 0.01% 15,401
2008-12-02 2008-11-28 12.182 243 -607 0.00% 2,960
2008-11-27 2008-11-25 8.560 850 -729 0.01% 7,276
2008-11-26 2008-11-24 8.231 1,579 +729 0.01% 12,997
2008-11-14 2008-11-12 10.700 850 +607 0.01% 9,095
2008-11-11 2008-11-07 11.194 243 -607 0.00% 2,720
2008-11-07 2008-11-05 11.194 850 -608 0.01% 9,515
2008-11-05 2008-11-03 11.030 1,458 -1,458 0.01% 16,081
2008-11-04 2008-10-31 10.206 2,916 +2,066 0.02% 29,762
2008-10-24 2008-10-22 13.170 850 +486 0.01% 11,194
2008-10-17 2008-10-15 19.425 364 -486 0.00% 7,071
2008-10-16 2008-10-14 14.322 850 +364 0.01% 12,174
2008-10-10 2008-10-08 14.157 486 +122 0.00% 6,880
2008-10-08 2008-10-03 31.278 364 +364 0.00% 11,385
2007-06-26 2007-06-22 0

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