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 9.970 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 10.040 0 +0
2025-10-08 2025-10-03 10.050 0 +0
2025-10-06 2025-10-02 10.800 0 +0
2025-10-03 2025-09-30 10.200 0 +0
2025-10-02 2025-09-29 9.200 0 +0
2025-09-30 2025-09-26 9.100 0 +0
2025-09-29 2025-09-25 8.560 0 +0
2025-09-26 2025-09-24 8.200 0 +0
2025-09-25 2025-09-23 7.800 0 +0
2025-09-24 2025-09-22 7.670 0 +0
2025-09-23 2025-09-19 7.760 0 +0
2025-09-22 2025-09-18 7.300 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.600 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.630 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 6.380 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 4.880 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 2.620 0 +0
2025-09-02 2025-08-29 2.120 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.880 0 +0
2025-08-21 2025-08-19 2.750 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 3.100 0 +0
2025-08-18 2025-08-14 3.130 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.290 0 +0
2025-08-13 2025-08-11 3.200 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.140 0 +0
2025-08-07 2025-08-05 3.540 0 +0
2025-08-06 2025-08-04 3.520 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.210 0 +0
2025-08-01 2025-07-30 2.750 0 +0
2025-07-31 2025-07-29 2.730 0 +0
2025-07-30 2025-07-28 2.270 0 +0
2025-07-29 2025-07-25 2.160 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.590 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.580 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.590 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.600 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.580 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.630 0 +0
2025-04-03 2025-04-01 0.620 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.500 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.510 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.500 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 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 0.480 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.480 0 -22,530
2021-03-16 2021-03-12 2.940 22,530 +15,020 0.05% 66,238
2021-01-28 2021-01-26 2.937 7,510 -673 0.05% 22,055
2019-01-17 2019-01-15 4.772 8,183 -1,090 0.06% 39,052
2016-10-07 2016-10-05 18.355 9,273 +1,090 0.07% 170,206
2015-05-13 2015-05-11 41.758 8,183 -3,128 0.07% 341,702
2014-10-08 2014-10-06 55.983 11,311 +11,311 0.11% 633,220
2014-10-07 2014-10-03 57.818 0 -11,311
2014-07-21 2014-07-17 76.173 11,311 -1,090 0.11% 861,595
2014-07-09 2014-07-07 83.515 12,401 -436 0.12% 1,035,671
2014-07-07 2014-07-03 87.186 12,837 -436 0.12% 1,119,209
2014-07-04 2014-07-02 85.351 13,273 -1,634 0.13% 1,132,859
2014-07-02 2014-06-27 78.926 14,907 -1,635 0.14% 1,176,556
2014-06-30 2014-06-26 74.338 16,542 -4,903 0.16% 1,229,694
2014-06-27 2014-06-25 63.325 21,445 -545 0.20% 1,357,998
2013-12-30 2013-12-24 42.675 21,990 -1,089 0.31% 938,430
2013-08-26 2013-08-22 40.840 23,079 +1,743 0.32% 942,542
2013-08-13 2013-08-09 42.216 21,336 +2,179 0.30% 900,730
2013-08-12 2013-08-08 44.970 19,157 +872 0.27% 861,484
2013-08-09 2013-08-07 55.065 18,285 -2,070 0.26% 1,006,862
2013-08-07 2013-08-05 40.840 20,355 -878 0.28% 831,295
2013-07-10 2013-07-08 40.381 21,233 +4,900 0.30% 857,409
2013-06-05 2013-06-03 56.312 16,333 -3,366 0.30% 919,741
2013-04-10 2013-04-08 39.570 19,699 -867 0.30% 779,499
2013-03-25 2013-03-21 54.029 20,566 -657 0.31% 1,111,159
2013-03-21 2013-03-19 48.702 21,223 +657 0.32% 1,033,605
2013-03-20 2013-03-18 57.073 20,566 +132 0.31% 1,173,759
2013-03-08 2013-03-06 73.053 20,434 -53 0.31% 1,492,769
2013-03-06 2013-03-04 68.487 20,487 +53 0.31% 1,403,100
2013-03-05 2013-03-01 70.009 20,434 +78 0.31% 1,430,570
2013-02-26 2013-02-22 73.814 20,356 -131 0.31% 1,502,561
2013-02-25 2013-02-21 64.683 20,487 +946 0.31% 1,325,150
2013-02-14 2013-02-07 74.575 19,541 +631 0.29% 1,457,272
2013-02-08 2013-02-06 73.814 18,910 +210 0.29% 1,395,826
2013-02-06 2013-02-04 76.858 18,700 +1,314 0.28% 1,437,245
2013-02-05 2013-02-01 75.336 17,386 +657 0.26% 1,309,793
2013-02-04 2013-01-31 72.292 16,729 +447 0.25% 1,209,376
2013-02-01 2013-01-30 71.531 16,282 +281 0.25% 1,164,672
2013-01-21 2013-01-17 36.907 16,001 -1,971 0.24% 590,550
2013-01-18 2013-01-16 36.527 17,972 -657 0.27% 656,456
2013-01-09 2013-01-07 35.766 18,629 -263 0.28% 666,278
2013-01-04 2013-01-02 35.385 18,892 +263 0.28% 668,496
2013-01-03 2012-12-31 36.146 18,629 -131 0.28% 673,366
2013-01-02 2012-12-27 32.722 18,760 -132 0.28% 613,860
2012-12-07 2012-12-05 32.722 18,892 +184 0.34% 618,179
2012-11-27 2012-11-23 34.624 18,708 +79 0.33% 647,749
2012-08-14 2012-08-10 32.722 18,629 +7,743 0.41% 609,573
2012-07-31 2012-07-27 33.863 10,886 -657 0.36% 368,635
2012-07-20 2012-07-18 33.863 11,543 -3,942 0.38% 390,883
2012-07-18 2012-07-16 34.244 15,485 -345 0.51% 530,263
2012-05-18 2012-05-16 35.733 15,830 +1,344 0.51% 565,646
2012-05-15 2012-05-11 32.383 14,486 -1,344 0.47% 469,094
2012-05-09 2012-05-07 30.522 15,830 -806 0.51% 483,156
2012-05-03 2012-04-30 20.100 16,636 +806 0.54% 334,376
2012-04-02 2012-03-29 25.311 15,830 +538 0.60% 400,666
2012-03-26 2012-03-22 36.477 15,292 +994 0.58% 557,806
2012-03-23 2012-03-21 40.199 14,298 +80 0.54% 574,767
2012-02-24 2012-02-22 85.609 14,218 -349 0.56% 1,217,192
2012-02-06 2012-02-02 61.043 14,567 +699 0.62% 889,215
2012-02-03 2012-02-01 61.788 13,868 +1,021 0.59% 856,869
2012-02-01 2012-01-30 62.532 12,847 +268 0.55% 803,348
2011-06-08 2011-06-03 61.043 12,579 +349 0.55% 767,861
2011-05-31 2011-05-27 61.788 12,230 +269 0.54% 755,661
2011-05-30 2011-05-26 63.276 11,961 +3,117 0.53% 756,849
2011-04-29 2011-04-27 62.532 8,844 -403 0.39% 553,032
2011-04-04 2011-03-31 62.532 9,247 +940 0.41% 578,233
2011-03-23 2011-03-21 71.465 8,307 +537 0.37% 593,660
2011-02-01 2011-01-28 74.443 7,770 +3,885 0.34% 578,420
2011-01-18 2011-01-14 81.515 3,885 -3,885 0.17% 316,685
2010-12-29 2010-12-24 85.609 7,770 +161 0.36% 665,183
2010-12-28 2010-12-22 81.887 7,609 +27 0.36% 623,079
2010-12-23 2010-12-21 81.887 7,582 -53 0.36% 620,868
2010-12-14 2010-12-10 84.865 7,635 -108 0.36% 647,943
2010-12-07 2010-12-03 77.420 7,743 -161 0.36% 599,467
2010-12-02 2010-11-30 74.815 7,904 +2,687 0.37% 591,338
2010-12-01 2010-11-29 77.793 5,217 +752 0.24% 405,845
2010-11-30 2010-11-26 75.559 4,465 +27 0.21% 337,373
2010-11-29 2010-11-25 76.676 4,438 +107 0.21% 340,288
2010-11-24 2010-11-22 87.470 4,331 +54 0.20% 378,834
2010-11-17 2010-11-15 84.120 4,277 +107 0.20% 359,783
2010-11-16 2010-11-12 89.704 4,170 +215 0.20% 374,064
2010-11-10 2010-11-08 101.987 3,955 -2,310 0.19% 403,357
2010-10-21 2010-10-19 61.043 6,265 +349 0.29% 382,435
2010-10-15 2010-10-13 63.276 5,916 +54 0.28% 374,343
2010-10-11 2010-10-07 67.743 5,862 +1,236 0.27% 397,109
2010-10-07 2010-10-05 57.693 4,626 +188 0.22% 266,889
2010-10-06 2010-10-04 58.810 4,438 +134 0.21% 260,998
2010-10-05 2010-09-30 63.649 4,304 +81 0.20% 273,943
2010-10-04 2010-09-29 61.415 4,223 +537 0.20% 259,357
2010-09-30 2010-09-28 66.626 3,686 +1,101 0.17% 245,584
2010-09-27 2010-09-22 63.276 2,585 +162 0.12% 163,569
2010-09-24 2010-09-21 66.626 2,423 +53 0.11% 161,435
2010-09-22 2010-09-20 63.276 2,370 +81 0.11% 149,965
2010-09-21 2010-09-17 62.532 2,289 +161 0.11% 143,136
2010-08-12 2010-08-10 55.832 2,128 +779 0.10% 118,811
2010-07-14 2010-07-12 69.976 1,349 +188 0.06% 94,398
2010-05-19 2010-05-17 90.820 1,161 +135 0.05% 105,442
2010-05-14 2010-05-12 94.915 1,026 +134 0.05% 97,382
2010-04-29 2010-04-27 94.170 892 +215 0.05% 84,000
2010-04-22 2010-04-20 123.575 677 -376 0.04% 83,660
2010-04-19 2010-04-15 80.398 1,053 -161 0.06% 84,659
2010-03-31 2010-03-29 63.649 1,214 +80 0.07% 77,269
2010-03-23 2010-03-19 66.254 1,134 +188 0.07% 75,132
2010-03-12 2010-03-10 70.721 946 +135 0.06% 66,902
2010-03-11 2010-03-09 69.232 811 -135 0.05% 56,147
2010-03-04 2010-03-02 67.371 946 +269 0.06% 63,733
2010-03-02 2010-02-26 67.371 677 +269 0.04% 45,610
2010-01-07 2010-01-05 79.654 408 +139 0.03% 32,499
2009-12-22 2009-12-18 98.637 269 +264 0.02% 26,533
2009-05-05 2009-04-30 357.325 5 -22 0.00% 1,787
2008-06-05 2008-06-03 986.367 27 -11 0.00% 26,632
2008-06-03 2008-05-30 1023.588 38 +11 0.00% 38,896
2007-12-14 2007-12-12 1730.795 27 -27 0.00% 46,731
2007-11-15 2007-11-13 2103.009 54 -10 0.01% 113,562
2007-11-14 2007-11-12 2624.108 64 +10 0.01% 167,943
2007-11-13 2007-11-09 2717.161 54 +16 0.01% 146,727
2007-10-17 2007-10-15 1563.298 38 -43 0.00% 59,405
2007-09-24 2007-09-20 1842.459 81 +22 0.01% 149,239
2007-09-19 2007-09-17 1861.069 59 +21 0.01% 109,803
2007-08-22 2007-08-20 2121.619 38 -16 0.00% 80,622
2007-08-21 2007-08-17 1991.344 54 +16 0.01% 107,533
2007-08-06 2007-08-02 2512.444 38 +22 0.00% 95,473
2007-07-20 2007-07-18 2884.658 16 +11 0.00% 46,155
2007-07-12 2007-07-10 2996.322 5 +5 0.00% 14,982
2007-06-26 2007-06-22 1395.802 0

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