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 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 -13,334
2024-09-11 2024-09-09 26.133 13,334 +477 0.00% 348,455
2024-06-11 2024-06-06 32.493 12,857 +297 0.00% 417,756
2023-09-22 2023-09-20 31.846 12,560 +426 0.00% 399,982
2023-06-30 2023-06-28 35.191 12,134 +458 0.00% 427,002
2022-09-22 2022-09-20 30.599 11,676 +238 0.00% 357,278
2022-07-08 2022-07-06 34.664 11,438 +351 0.00% 396,484
2021-09-21 2021-09-17 37.712 11,087 +154 0.00% 418,115
2021-07-08 2021-07-06 34.909 10,933 +305 0.00% 381,664
2020-09-22 2020-09-18 33.143 10,628 +173 0.00% 352,243
2020-07-07 2020-07-03 37.976 10,455 +262 0.00% 397,037
2019-09-23 2019-09-19 52.484 10,193 +110 0.00% 534,966
2019-06-25 2019-06-21 56.067 10,083 +182 0.00% 565,320
2018-09-17 2018-09-13 55.388 9,901 +81 0.00% 548,398
2018-06-25 2018-06-21 57.927 9,820 +165 0.00% 568,839
2017-09-19 2017-09-15 62.419 9,655 +67 0.00% 602,660
2017-06-26 2017-06-22 56.511 9,588 +162 0.00% 541,828
2017-02-28 2017-02-24 60.818 9,426 -674 0.00% 573,271
2016-10-28 2016-10-26 58.739 10,100 +674 0.00% 593,262
2016-09-30 2016-09-28 59.779 9,426 +70 0.00% 563,477
2016-06-20 2016-06-16 62.543 9,356 +145 0.00% 585,148
2016-02-15 2016-02-11 49.624 9,211 +658 0.00% 457,084
2016-02-12 2016-02-05 53.423 8,553 +1,973 0.00% 456,930
2015-10-02 2015-09-29 67.997 6,580 +43 0.00% 447,422
2015-06-15 2015-06-11 95.639 6,537 +65 0.00% 625,195
2015-05-04 2015-04-29 112.017 6,472 -647 0.00% 724,974
2015-04-29 2015-04-27 110.704 7,119 +647 0.00% 788,100
2014-10-03 2014-09-29 100.776 6,472 +27 0.00% 652,221
2014-09-08 2014-09-04 106.439 6,445 -644 0.00% 686,000
2014-09-03 2014-09-01 102.327 7,089 +644 0.00% 725,399
2014-06-24 2014-06-20 110.628 6,445 +54 0.00% 713,000
2013-10-02 2013-09-27 87.862 6,391 +29 0.00% 561,528
2013-06-25 2013-06-21 90.936 6,362 +55 0.00% 578,536
2012-10-03 2012-09-27 79.747 6,307 +31 0.00% 502,962
2012-07-10 2012-07-06 77.038 6,276 -6,276 0.00% 483,491
2012-06-15 2012-06-13 69.635 12,552 +130 0.00% 874,057
2012-03-16 2012-03-14 78.249 12,422 -1,242 0.00% 972,004
2012-01-16 2012-01-12 72.452 13,664 -6,211 0.00% 989,990
2011-09-30 2011-09-27 64.648 19,875 +125 0.00% 1,284,884
2011-09-16 2011-09-14 67.241 19,750 -1,234 0.00% 1,328,003
2011-06-21 2011-06-17 62.894 20,984 +252 0.00% 1,319,759
2010-12-13 2010-12-09 77.982 20,732 +1,220 0.00% 1,616,713
2010-09-29 2010-09-27 90.207 19,512 +90 0.00% 1,760,128
2010-06-02 2010-05-31 82.575 19,422 +181 0.00% 1,603,766
2010-04-30 2010-04-28 84.820 19,241 -3,006 0.00% 1,632,020
2010-04-29 2010-04-27 83.573 22,247 +3,006 0.00% 1,859,239
2010-04-21 2010-04-19 82.990 19,241 -3,006 0.00% 1,596,820
2010-04-20 2010-04-16 82.076 22,247 -1,804 0.00% 1,825,939
2010-04-13 2010-04-09 85.984 24,051 +3,006 0.00% 2,068,004
2010-04-12 2010-04-08 86.400 21,045 +1,804 0.00% 1,818,286
2010-04-08 2010-04-01 93.385 19,241 -601 0.00% 1,796,822
2010-02-02 2010-01-29 90.059 19,842 +601 0.00% 1,786,947
2010-01-27 2010-01-25 95.048 19,241 -601 0.00% 1,828,823
2010-01-26 2010-01-22 93.468 19,842 +601 0.00% 1,854,597
2009-09-29 2009-09-25 71.525 19,241 +93 0.00% 1,376,218
2009-06-01 2009-05-27 58.240 19,148 -2,992 0.00% 1,115,172
2009-05-27 2009-05-25 55.910 22,140 +2,992 0.00% 1,237,856
2009-05-26 2009-05-22 56.334 19,148 +261 0.00% 1,078,683
2008-09-30 2008-09-26 50.155 18,887 +129 0.00% 947,270
2008-06-19 2008-06-17 47.509 18,758 +269 0.00% 891,177
2008-04-22 2008-04-18 55.298 18,489 -2,889 0.00% 1,022,396
2008-04-21 2008-04-17 56.249 21,378 +2,889 0.00% 1,202,501
2007-12-20 2007-12-18 60.576 18,489 +1,156 0.00% 1,119,996
2007-10-03 2007-09-28 68.714 17,333 +87 0.00% 1,191,012
2007-08-07 2007-08-03 54.710 17,246 -1,149 0.00% 943,527
2007-06-26 2007-06-22 50.013 18,395 0.01% 919,989

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