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 0.154 0 +0
2025-10-13 2025-10-09 0.154 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.167 0 +0
2025-09-24 2025-09-22 0.167 0 +0
2025-09-23 2025-09-19 0.160 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.167 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.168 0 +0
2025-09-11 2025-09-09 0.165 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.166 0 +0
2025-09-01 2025-08-28 0.166 0 +0
2025-08-29 2025-08-27 0.168 0 +0
2025-08-28 2025-08-26 0.168 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.161 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.166 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.183 0 +0
2025-08-15 2025-08-13 0.183 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.162 0 +0
2025-08-11 2025-08-07 0.162 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.162 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.166 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.166 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.164 0 +0
2025-07-21 2025-07-17 0.164 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.165 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.166 0 +0
2025-07-10 2025-07-08 0.168 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.169 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.164 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.166 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.166 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.166 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.166 0 -18,000
2025-03-03 2025-02-27 0.129 18,000 -2,220,000 0.00% 2,322
2019-11-04 2019-10-31 0.350 2,238,000 +18,000 0.32% 783,300
2019-05-28 2019-05-24 0.510 2,220,000 +44,400 0.32% 1,132,653
2018-09-06 2018-09-04 1.031 2,175,600 +22,200 0.32% 2,242,887
2018-05-24 2018-05-21 1.133 2,153,400 +17,366 0.32% 2,439,473
2017-09-07 2017-09-05 0.769 2,136,034 +29,261 0.32% 1,643,108
2017-05-19 2017-05-17 0.770 2,106,773 +29,673 0.32% 1,621,234
2016-09-08 2016-09-06 0.984 2,077,100 +23,079 0.32% 2,042,899
2016-05-13 2016-05-11 0.897 2,054,021 +25,358 0.32% 1,843,155
2015-09-07 2015-09-02 1.029 2,028,663 +21,354 0.32% 2,086,564
2015-05-14 2015-05-12 1.792 2,007,309 +37,874 0.32% 3,597,681
2014-12-11 2014-12-09 2.649 1,969,435 -10,646 0.32% 5,217,000
2014-09-05 2014-09-03 4.035 1,980,081 +16,231 0.32% 7,989,086
2014-05-08 2014-05-05 4.498 1,963,850 +28,499 0.32% 8,832,981
2014-03-20 2014-03-18 4.775 1,935,351 +10,405 0.32% 9,240,479
2013-09-03 2013-08-30 2.658 1,924,946 +20,391 0.35% 5,115,792
2013-05-08 2013-05-06 2.704 1,904,555 +48,835 0.35% 5,149,232
2013-01-22 2013-01-18 1.962 1,855,720 -902,783 0.35% 3,640,800
2012-09-24 2012-09-20 1.304 2,758,503 -50,154 0.60% 3,597,000
2012-09-17 2012-09-13 1.364 2,808,657 +50,154 0.61% 3,830,400
2012-08-30 2012-08-28 1.406 2,758,503 +35,981 0.60% 3,878,591
2012-05-10 2012-05-08 1.297 2,722,522 +77,052 0.60% 3,531,961
2012-03-23 2012-03-21 0.886 2,645,470 -19,240 0.60% 2,343,000
2011-04-29 2011-04-27 0.655 2,664,710 +78,374 0.60% 1,746,611
2007-07-27 2007-07-25 0.848 2,586,336 +2,567,662 0.72% 2,193,840
2007-07-16 2007-07-12 0.733 18,674 +9,337 0.01% 13,680
2007-07-13 2007-07-11 1.015 9,337 +9,337 0.00% 9,480
2007-06-26 2007-06-22 0

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