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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.380 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.405 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.390 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.246 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.198 0 +0
2025-07-22 2025-07-18 0.198 0 +0
2025-07-21 2025-07-17 0.198 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.198 0 +0
2025-07-11 2025-07-09 0.198 0 +0
2025-07-10 2025-07-08 0.198 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.198 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.183 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.201 0 +0
2025-06-24 2025-06-20 0.201 0 +0
2025-06-23 2025-06-19 0.201 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.209 0 +0
2025-06-18 2025-06-16 0.207 0 +0
2025-06-17 2025-06-13 0.228 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.228 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.181 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.196 0 +0
2025-06-03 2025-05-30 0.196 0 +0
2025-06-02 2025-05-29 0.196 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.210 0 +0
2025-05-22 2025-05-20 0.219 0 +0
2025-05-21 2025-05-19 0.218 0 +0
2025-05-20 2025-05-16 0.218 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.225 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.260 0 +0
2025-04-28 2025-04-24 0.260 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 0.231 0 +0
2025-04-15 2025-04-11 0.230 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.250 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.390 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.480 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.700 0 +0
2025-02-18 2025-02-14 0.700 0 +0
2025-02-17 2025-02-13 0.710 0 +0
2025-02-14 2025-02-12 0.710 0 +0
2025-02-13 2025-02-11 0.720 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.740 0 +0
2025-02-10 2025-02-06 0.750 0 +0
2025-02-07 2025-02-05 0.750 0 +0
2025-02-06 2025-02-04 0.750 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.750 0 +0
2025-01-27 2025-01-23 0.750 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.750 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.750 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 -31
2023-09-25 2023-09-21 0.381 31 +6 0.00% 12
2021-02-08 2021-02-04 0.768 25 -14 0.00% 19
2016-07-11 2016-07-07 12.544 39 -391 0.00% 489
2016-07-07 2016-07-05 12.288 430 +391 0.00% 5,284
2016-04-22 2016-04-20 26.553 39 -63 0.00% 1,036
2016-03-30 2016-03-24 36.388 102 -101 0.00% 3,712
2016-03-29 2016-03-23 41.305 203 +101 0.01% 8,385
2012-08-31 2012-08-29 47.206 102 -305 0.00% 4,815
2012-03-20 2012-03-16 90.478 407 +102 0.02% 36,825
2012-03-12 2012-03-08 98.346 305 -102 0.01% 29,996
2012-03-05 2012-03-01 90.478 407 +173 0.02% 36,825
2012-02-28 2012-02-24 120.966 234 -30 0.01% 28,306
2011-12-12 2011-12-08 148.503 264 +101 0.01% 39,205
2011-11-02 2011-10-31 226.196 163 +61 0.01% 36,870
2010-10-22 2010-10-20 580.242 102 -406 0.02% 59,185
2010-10-08 2010-10-06 609.745 508 +406 0.09% 309,751
2010-08-17 2010-08-13 373.715 102 -223 0.02% 38,119
2010-04-29 2010-04-27 403.219 325 +40 0.06% 131,046
2010-04-27 2010-04-23 422.888 285 -101 0.05% 120,523
2010-04-22 2010-04-20 403.219 386 +109 0.07% 155,642
2010-04-21 2010-04-19 413.053 277 +41 0.07% 114,416
2010-04-14 2010-04-12 481.896 236 -51 0.06% 113,727
2010-04-12 2010-04-08 408.136 287 +61 0.07% 117,135
2010-03-31 2010-03-29 408.136 226 +61 0.06% 92,239
2010-03-30 2010-03-26 442.557 165 +92 0.04% 73,022
2010-03-18 2010-03-16 446.308 73 -23 0.02% 32,580
2010-03-05 2010-03-03 453.809 96 -80 0.02% 43,566
2010-01-26 2010-01-22 371.298 176 +53 0.03% 65,348
2010-01-25 2010-01-21 427.555 123 +27 0.02% 52,589
2010-01-13 2010-01-11 465.060 96 -77 0.02% 44,646
2010-01-12 2010-01-08 450.058 173 -54 0.03% 77,860
2010-01-05 2009-12-31 446.308 227 +67 0.04% 101,312
2009-12-21 2009-12-17 468.811 160 +27 0.03% 75,010
2009-12-16 2009-12-14 480.062 133 +32 0.03% 63,848
2009-12-01 2009-11-27 498.814 101 -32 0.02% 50,380
2009-11-25 2009-11-23 528.818 133 -16 0.03% 70,333
2009-11-19 2009-11-17 513.816 149 +53 0.03% 76,559
2009-09-15 2009-09-11 622.580 96 -40 0.02% 59,768
2009-09-03 2009-09-01 442.557 136 +40 0.03% 60,188
2008-01-15 2008-01-11 1350.174 96 -80 0.02% 129,617
2008-01-02 2007-12-27 1293.917 176 -80 0.04% 227,729
2007-12-27 2007-12-20 1256.412 256 -8 0.06% 321,642
2007-12-06 2007-12-04 1481.441 264 +80 0.06% 391,101
2007-12-05 2007-12-03 1425.184 184 +80 0.04% 262,234
2007-11-26 2007-11-22 1575.204 104 -3 0.02% 163,821
2007-11-23 2007-11-21 1593.956 107 +6 0.02% 170,553
2007-11-15 2007-11-13 1500.194 101 -3 0.02% 151,520
2007-11-02 2007-10-31 1518.946 104 -8 0.02% 157,970
2007-10-31 2007-10-29 1650.213 112 -11 0.02% 184,824
2007-10-25 2007-10-23 1631.461 123 +3 0.04% 200,670
2007-10-23 2007-10-18 1462.689 120 +8 0.04% 175,523
2007-10-18 2007-10-16 1575.204 112 +27 0.04% 176,423
2007-10-12 2007-10-10 1612.708 85 +8 0.03% 137,080
2007-10-03 2007-09-28 1987.757 77 -3 0.03% 153,057
2007-09-20 2007-09-18 2287.796 80 -13 0.03% 183,024
2007-08-29 2007-08-27 2362.805 93 +2 0.04% 219,741
2007-08-20 2007-08-16 1706.471 91 -2 0.04% 155,289
2007-08-15 2007-08-13 2025.262 93 +18 0.04% 188,349
2007-08-13 2007-08-09 2400.310 75 +14 0.03% 180,023
2007-08-08 2007-08-06 2887.873 61 -6 0.03% 176,160
2007-08-06 2007-08-02 3075.397 67 -8 0.03% 206,052
2007-08-03 2007-08-01 3150.407 75 +67 0.03% 236,281
2007-07-20 2007-07-18 3225.417 8 -19 0.00% 25,803
2007-07-17 2007-07-13 2550.330 27 -18 0.01% 68,859
2007-07-16 2007-07-12 2625.339 45 +5 0.02% 118,140
2007-07-12 2007-07-10 2962.883 40 +8 0.02% 118,515
2007-07-11 2007-07-09 3075.397 32 -80 0.01% 98,413
2007-07-10 2007-07-06 2625.339 112 +67 0.05% 294,038
2007-07-03 2007-06-28 2437.815 45 -11 0.02% 109,702
2007-06-28 2007-06-26 2175.281 56 +27 0.03% 121,816
2007-06-27 2007-06-25 2025.262 29 +5 0.01% 58,733
2007-06-26 2007-06-22 1987.757 24 0.01% 47,706

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