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 2.110 0 +0
2025-10-13 2025-10-09 2.090 0 +0
2025-10-10 2025-10-08 2.320 0 +0
2025-10-09 2025-10-06 2.160 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.890 0 +0
2025-10-02 2025-09-29 1.860 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.880 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.740 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.770 0 +0
2025-09-15 2025-09-11 1.730 0 +0
2025-09-12 2025-09-10 1.760 0 +0
2025-09-11 2025-09-09 1.720 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.810 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.880 0 +0
2025-09-03 2025-09-01 1.850 0 +0
2025-09-02 2025-08-29 1.850 0 +0
2025-09-01 2025-08-28 1.880 0 +0
2025-08-29 2025-08-27 1.850 0 +0
2025-08-28 2025-08-26 1.850 0 +0
2025-08-27 2025-08-25 1.780 0 +0
2025-08-26 2025-08-22 1.810 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.830 0 +0
2025-08-21 2025-08-19 1.800 0 +0
2025-08-20 2025-08-18 1.780 0 +0
2025-08-19 2025-08-15 1.790 0 +0
2025-08-18 2025-08-14 1.710 0 +0
2025-08-15 2025-08-13 1.780 0 +0
2025-08-14 2025-08-12 1.830 0 +0
2025-08-13 2025-08-11 1.870 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.960 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 1.950 0 +0
2025-08-05 2025-08-01 2.060 0 +0
2025-08-04 2025-07-31 2.050 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.060 0 +0
2025-07-23 2025-07-21 2.220 0 +0
2025-07-22 2025-07-18 2.200 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.290 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.160 0 +0
2025-07-11 2025-07-09 2.190 0 +0
2025-07-10 2025-07-08 2.180 0 +0
2025-07-09 2025-07-07 2.180 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.310 0 +0
2025-06-30 2025-06-26 2.400 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.420 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.380 0 +0
2025-06-23 2025-06-19 2.340 0 +0
2025-06-20 2025-06-18 2.460 0 +0
2025-06-19 2025-06-17 2.470 0 +0
2025-06-18 2025-06-16 2.380 0 +0
2025-06-17 2025-06-13 2.390 0 +0
2025-06-16 2025-06-12 2.410 0 +0
2025-06-13 2025-06-11 2.460 0 +0
2025-06-12 2025-06-10 2.400 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.570 0 +0
2025-06-09 2025-06-05 2.460 0 +0
2025-06-06 2025-06-04 2.450 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.780 0 +0
2025-06-03 2025-05-30 2.740 0 +0
2025-06-02 2025-05-29 2.720 0 +0
2025-05-30 2025-05-28 2.750 0 +0
2025-05-29 2025-05-27 2.850 0 +0
2025-05-28 2025-05-26 2.900 0 +0
2025-05-27 2025-05-23 2.900 0 +0
2025-05-26 2025-05-22 3.130 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.240 0 +0
2025-05-21 2025-05-19 3.030 0 +0
2025-05-20 2025-05-16 3.300 0 +0
2025-05-19 2025-05-15 3.110 0 +0
2025-05-16 2025-05-14 2.890 0 +0
2025-05-15 2025-05-13 2.710 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.570 0 +0
2025-05-12 2025-05-08 2.470 0 +0
2025-05-09 2025-05-07 2.550 0 +0
2025-05-08 2025-05-06 2.410 0 +0
2025-05-07 2025-05-02 2.370 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.490 0 +0
2025-04-30 2025-04-28 2.490 0 +0
2025-04-29 2025-04-25 2.520 0 +0
2025-04-28 2025-04-24 2.450 0 +0
2025-04-25 2025-04-23 2.450 0 +0
2025-04-24 2025-04-22 2.400 0 +0
2025-04-23 2025-04-17 2.500 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.620 0 +0
2025-04-16 2025-04-14 2.320 0 +0
2025-04-15 2025-04-11 2.320 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.280 0 +0
2025-04-10 2025-04-08 2.240 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.380 0 +0
2025-04-07 2025-04-02 2.450 0 +0
2025-04-03 2025-04-01 2.380 0 +0
2025-04-02 2025-03-31 2.430 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.760 0 +0
2025-03-28 2025-03-26 2.380 0 +0
2025-03-27 2025-03-25 2.330 0 +0
2025-03-26 2025-03-24 2.240 0 +0
2025-03-25 2025-03-21 2.240 0 +0
2025-03-24 2025-03-20 2.220 0 +0
2025-03-21 2025-03-19 2.210 0 +0
2025-03-20 2025-03-18 2.340 0 +0
2025-03-19 2025-03-17 2.220 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.180 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.170 0 +0
2025-03-11 2025-03-07 2.200 0 +0
2025-03-10 2025-03-06 2.280 0 +0
2025-03-07 2025-03-05 2.210 0 +0
2025-03-06 2025-03-04 2.240 0 +0
2025-03-05 2025-03-03 2.240 0 +0
2025-03-04 2025-02-28 2.320 0 +0
2025-03-03 2025-02-27 2.490 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.240 0 +0
2025-02-26 2025-02-24 2.310 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.370 0 +0
2025-02-21 2025-02-19 2.220 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.210 0 +0
2025-02-18 2025-02-14 2.250 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.320 0 +0
2025-02-13 2025-02-11 2.230 0 +0
2025-02-12 2025-02-10 2.220 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 1.830 0 +0
2025-02-07 2025-02-05 1.880 0 +0
2025-02-06 2025-02-04 2.000 0 +0
2025-02-05 2025-02-03 1.950 0 +0
2025-02-04 2025-01-28 2.330 0 +0
2025-02-03 2025-01-24 2.120 0 +0
2025-01-27 2025-01-23 2.160 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.220 0 +0
2025-01-22 2025-01-20 2.200 0 +0
2025-01-21 2025-01-17 2.290 0 +0
2025-01-20 2025-01-16 2.230 0 +0
2025-01-17 2025-01-15 2.210 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.160 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.360 0 +0
2025-01-10 2025-01-08 2.330 0 +0
2025-01-09 2025-01-07 2.390 0 +0
2025-01-08 2025-01-06 2.530 0 +0
2025-01-07 2025-01-03 2.250 0 +0
2025-01-06 2025-01-02 2.220 0 +0
2025-01-03 2024-12-31 2.370 0 +0
2025-01-02 2024-12-27 2.360 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.580 0 +0
2024-12-20 2024-12-18 2.520 0 +0
2024-12-19 2024-12-17 2.730 0 +0
2024-12-18 2024-12-16 2.750 0 +0
2024-12-17 2024-12-13 2.750 0 +0
2024-12-16 2024-12-12 2.700 0 +0
2024-12-13 2024-12-11 2.720 0 +0
2024-12-12 2024-12-10 2.720 0 +0
2024-12-11 2024-12-09 2.760 0 +0
2024-12-10 2024-12-06 2.790 0 +0
2024-12-09 2024-12-05 2.780 0 -220
2019-03-18 2019-03-14 1.617 220 -25 0.00% 356
2016-09-09 2016-09-07 20.657 245 -112 0.00% 5,061
2016-09-08 2016-09-06 20.657 357 +339 0.00% 7,375
2016-09-07 2016-09-05 20.657 18 -339 0.00% 372
2014-10-23 2014-10-21 19.116 357 -1,621 0.00% 6,824
2014-10-21 2014-10-17 13.874 1,978 +1,621 0.01% 27,444
2014-10-17 2014-10-15 18.191 357 -1,621 0.00% 6,494
2014-10-15 2014-10-13 17.574 1,978 +1,621 0.01% 34,762
2014-09-25 2014-09-23 24.666 357 -648 0.00% 8,806
2014-09-24 2014-09-22 24.049 1,005 +648 0.01% 24,169
2014-09-23 2014-09-19 24.357 357 -648 0.00% 8,696
2014-09-22 2014-09-18 24.666 1,005 +648 0.01% 24,789
2014-08-27 2014-08-25 32.065 357 -648 0.00% 11,447
2014-08-26 2014-08-22 28.365 1,005 +648 0.01% 28,507
2010-11-17 2010-11-15 62.589 357 -973 0.00% 22,344
2010-11-11 2010-11-09 59.814 1,330 +649 0.01% 79,553
2010-11-10 2010-11-08 60.739 681 +324 0.01% 41,363
2010-11-03 2010-11-01 63.206 357 -648 0.00% 22,564
2010-10-29 2010-10-27 59.814 1,005 +648 0.01% 60,113
2010-05-24 2010-05-19 95.579 357 -194 0.00% 34,122
2010-04-22 2010-04-20 98.662 551 +194 0.01% 54,363
2010-04-16 2010-04-14 110.995 357 -194 0.00% 39,625
2010-04-14 2010-04-12 106.370 551 -130 0.01% 58,610
2010-04-13 2010-04-09 104.829 681 -130 0.01% 71,388
2010-04-07 2010-03-31 107.912 811 -259 0.01% 87,516
2010-04-01 2010-03-30 103.287 1,070 +324 0.01% 110,517
2010-03-29 2010-03-25 109.453 746 +195 0.01% 81,652
2010-03-23 2010-03-19 110.995 551 +194 0.01% 61,158
2009-12-03 2009-12-01 118.703 357 -58 0.00% 42,377
2009-11-27 2009-11-25 114.078 415 -234 0.00% 47,342
2009-11-20 2009-11-18 120.245 649 -266 0.01% 78,039
2009-11-05 2009-11-03 115.620 915 +558 0.01% 105,792
2009-11-03 2009-10-30 118.703 357 -389 0.00% 42,377
2009-10-23 2009-10-21 117.161 746 +259 0.01% 87,402
2009-10-19 2009-10-15 126.411 487 +130 0.01% 61,562
2009-10-16 2009-10-14 131.036 357 -616 0.01% 46,780
2009-09-30 2009-09-28 118.703 973 -65 0.02% 115,498
2009-09-01 2009-08-28 118.703 1,038 +162 0.03% 123,214
2009-08-26 2009-08-24 123.328 876 +130 0.02% 108,035
2009-08-20 2009-08-18 132.577 746 +389 0.02% 98,903
2009-07-29 2009-07-27 147.993 357 -97 0.01% 52,834
2009-07-23 2009-07-21 127.953 454 +97 0.01% 58,090
2009-06-11 2009-06-09 163.409 357 -227 0.01% 58,337
2007-10-26 2007-10-24 286.737 584 +65 0.03% 167,454
2007-10-22 2007-10-17 292.904 519 +519 0.02% 152,017
2007-10-04 2007-10-02 295.987 0 -234
2007-06-26 2007-06-22 308.320 234 0.01% 72,147

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