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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 -12,000
2024-11-12 2024-11-08 0.365 12,000 -2,400 0.00% 4,380
2022-09-19 2022-09-15 0.270 14,400 -100,000 0.00% 3,888
2021-02-25 2021-02-23 1.210 114,400 +100,000 0.00% 138,424
2013-09-17 2013-09-13 0.590 14,400 -209,600 0.01% 8,496
2013-09-03 2013-08-30 0.580 224,000 +201,600 0.10% 129,920
2013-08-23 2013-08-21 0.630 22,400 -24,000 0.01% 14,112
2013-07-15 2013-07-11 0.700 46,400 -8,000 0.02% 32,480
2013-07-09 2013-07-05 0.780 54,400 +32,000 0.03% 42,432
2010-04-07 2010-03-31 1.830 22,400 -44,800 0.02% 40,992
2010-03-22 2010-03-18 1.760 67,200 +4,000 0.05% 118,272
2010-03-18 2010-03-16 1.800 63,200 -16,800 0.07% 113,760
2010-03-17 2010-03-15 1.930 80,000 -59,200 0.09% 154,400
2010-03-08 2010-03-04 1.940 139,200 +20,000 0.15% 270,048
2010-03-05 2010-03-03 2.040 119,200 +44,800 0.13% 243,168
2010-03-04 2010-03-02 1.980 74,400 +40,000 0.08% 147,312
2010-03-03 2010-03-01 2.000 34,400 +16,000 0.04% 68,800
2010-02-19 2010-02-17 1.967 18,400 -31 0.02% 36,188
2009-08-19 2009-08-17 3.135 18,431 -1,228 0.02% 57,789
2009-08-17 2009-08-13 3.135 19,659 +8,547 0.02% 61,639
2009-07-24 2009-07-22 3.182 11,112 +4,274 0.03% 35,361
2009-07-20 2009-07-16 3.697 6,838 +4,274 0.02% 25,280
2009-06-26 2009-06-24 4.493 2,564 -5,129 0.01% 11,519
2009-06-25 2009-06-23 4.352 7,693 +5,129 0.02% 33,481
2009-06-16 2009-06-12 5.148 2,564 -5,129 0.01% 13,199
2009-06-15 2009-06-11 5.335 7,693 +5,129 0.02% 41,041
2009-04-24 2009-04-22 3.463 2,564 -5,129 0.01% 8,879
2009-04-23 2009-04-21 3.416 7,693 +5,129 0.02% 26,281
2009-02-03 2009-01-30 2.433 2,564 +342 0.01% 6,239
2009-01-08 2009-01-06 3.697 2,222 +2,222 0.01% 8,215
2008-12-18 2008-12-16 3.369 0 -2,222
2008-11-24 2008-11-20 4.025 2,222 +1,111 0.01% 8,943
2008-11-21 2008-11-19 4.586 1,111 -1,111 0.00% 5,095
2008-11-17 2008-11-13 4.773 2,222 +1,111 0.01% 10,606
2008-10-22 2008-10-20 9.510 1,111 -169 0.00% 10,565
2008-09-26 2008-09-24 14.874 1,280 -984 0.01% 19,039
2008-09-24 2008-09-22 16.175 2,264 +394 0.01% 36,619
2008-09-23 2008-09-19 15.037 1,870 +590 0.01% 28,119
2008-09-05 2008-09-03 23.977 1,280 +1,280 0.01% 30,691
2008-08-21 2008-08-19 16.418 0 -886
2008-08-20 2008-08-18 17.313 886 +295 0.00% 15,339
2008-08-19 2008-08-15 19.182 591 +296 0.00% 11,337
2008-08-05 2008-08-01 19.588 295 -296 0.00% 5,779
2008-08-04 2008-07-31 18.613 591 +296 0.00% 11,000
2008-07-29 2008-07-25 21.539 295 -296 0.00% 6,354
2008-07-24 2008-07-22 19.345 591 -295 0.00% 11,433
2008-07-23 2008-07-21 17.963 886 +295 0.00% 15,915
2008-07-22 2008-07-18 19.751 591 +296 0.00% 11,673
2008-07-18 2008-07-16 21.133 295 +295 0.00% 6,234
2008-06-30 2008-06-26 37.795 0 -197
2008-06-19 2008-06-17 39.827 197 -197 0.00% 7,846
2008-06-16 2008-06-12 41.453 394 -197 0.00% 16,332
2008-06-06 2008-06-04 48.768 591 +591 0.00% 28,822
2008-05-30 2008-05-28 52.019 0 -295
2008-05-29 2008-05-27 50.393 295 -591 0.00% 14,866
2008-05-28 2008-05-26 46.329 886 +295 0.00% 41,048
2008-05-22 2008-05-20 51.206 591 +296 0.00% 30,263
2008-05-21 2008-05-19 55.270 295 -591 0.00% 16,305
2008-05-20 2008-05-16 55.270 886 +295 0.00% 48,969
2008-05-19 2008-05-15 56.896 591 -984 0.00% 33,625
2008-05-16 2008-05-14 53.644 1,575 +295 0.01% 84,490
2008-05-14 2008-05-09 58.521 1,280 +296 0.01% 74,907
2008-05-09 2008-05-07 60.960 984 +98 0.01% 59,984
2008-05-06 2008-05-02 63.398 886 -197 0.00% 56,171
2008-05-05 2008-04-30 64.211 1,083 +1,083 0.01% 69,540
2008-05-02 2008-04-29 56.896 0 -295
2008-04-25 2008-04-23 44.704 295 +295 0.00% 13,188
2008-04-24 2008-04-22 43.078 0 -295
2008-04-23 2008-04-21 42.265 295 +295 0.00% 12,468
2007-06-26 2007-06-22 196.557 0

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