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 0.550 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.480 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.470 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.470 0 +0
2025-09-10 2025-09-08 0.465 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.485 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.510 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.470 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.485 0 +0
2025-08-11 2025-08-07 0.485 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.455 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.435 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.450 0 +0
2025-07-03 2025-06-30 0.460 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.415 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.440 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.385 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.380 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.385 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.380 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.415 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.540 0 +0
2025-03-20 2025-03-18 0.540 0 +0
2025-03-19 2025-03-17 0.530 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.530 0 +0
2025-03-13 2025-03-11 0.550 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.540 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.570 0 -80,000
2025-02-28 2025-02-26 0.610 80,000 -400,000 0.00% 48,800
2025-02-21 2025-02-19 0.670 480,000 -550,000 0.02% 321,600
2025-02-19 2025-02-17 0.580 1,030,000 -200,000 0.04% 597,400
2025-01-23 2025-01-21 0.510 1,230,000 -30,000 0.05% 627,300
2024-12-20 2024-12-18 0.450 1,260,000 -40,000 0.05% 567,000
2024-11-07 2024-11-05 0.590 1,300,000 -6,000 0.05% 767,000
2024-10-08 2024-10-04 0.690 1,306,000 -100,000 0.05% 901,140
2024-06-11 2024-06-06 0.375 1,406,000 -70,000 0.06% 527,250
2023-10-27 2023-10-25 0.305 1,476,000 +100,000 0.06% 450,180
2022-12-29 2022-12-23 0.600 1,376,000 -68,000 0.06% 825,600
2022-12-22 2022-12-20 0.570 1,444,000 +68,000 0.06% 823,080
2022-12-09 2022-12-07 0.490 1,376,000 -50,000 0.06% 674,240
2022-07-06 2022-07-04 0.550 1,426,000 +26,407 0.06% 784,569
2022-02-10 2022-02-08 0.764 1,399,593 +49,074 0.06% 1,069,500
2021-09-10 2021-09-08 0.917 1,350,519 +29,445 0.06% 1,238,400
2021-07-29 2021-07-27 0.988 1,321,074 -19,630 0.05% 1,305,620
2021-07-28 2021-07-26 0.988 1,340,704 +19,630 0.05% 1,325,020
2021-07-27 2021-07-23 0.978 1,321,074 +49,074 0.05% 1,292,160
2021-07-06 2021-07-02 1.121 1,272,000 -49,074 0.05% 1,425,600
2021-07-05 2021-06-30 1.111 1,321,074 -19,630 0.05% 1,467,140
2021-07-02 2021-06-29 1.284 1,340,704 -19,629 0.05% 1,721,160
2021-06-30 2021-06-28 1.274 1,360,333 -412,223 0.06% 1,732,500
2021-06-25 2021-06-23 1.131 1,772,556 +19,630 0.07% 2,004,661
2021-06-24 2021-06-22 0.968 1,752,926 -49,074 0.07% 1,696,700
2021-06-23 2021-06-21 0.978 1,802,000 -68,704 0.07% 1,762,560
2021-06-07 2021-06-03 0.833 1,870,704 +18,251 0.08% 1,559,071
2021-05-31 2021-05-27 0.833 1,852,453 -291,572 0.08% 1,543,860
2021-05-28 2021-05-26 0.710 2,144,025 +97,191 0.09% 1,522,140
2021-05-26 2021-05-24 0.720 2,046,834 +97,190 0.08% 1,474,200
2021-05-25 2021-05-21 0.731 1,949,644 +97,191 0.08% 1,424,260
2021-05-24 2021-05-20 0.720 1,852,453 +291,572 0.08% 1,334,200
2021-05-21 2021-05-18 0.761 1,560,881 -97,191 0.06% 1,188,440
2021-05-18 2021-05-14 0.772 1,658,072 +97,191 0.07% 1,279,500
2021-05-17 2021-05-13 0.761 1,560,881 -97,191 0.06% 1,188,440
2021-05-14 2021-05-12 0.751 1,658,072 +145,786 0.07% 1,245,380
2021-05-13 2021-05-11 0.731 1,512,286 +97,191 0.06% 1,104,760
2021-05-12 2021-05-10 0.782 1,415,095 +19,438 0.06% 1,106,560
2021-05-10 2021-05-06 0.875 1,395,657 -194,381 0.06% 1,220,600
2021-05-06 2021-05-04 0.864 1,590,038 -97,191 0.07% 1,374,240
2021-05-05 2021-05-03 0.926 1,687,229 -145,786 0.07% 1,562,400
2021-05-04 2021-04-30 0.875 1,833,015 -340,167 0.08% 1,603,100
2021-04-29 2021-04-27 0.731 2,173,182 -48,595 0.09% 1,587,560
2021-04-26 2021-04-22 0.628 2,221,777 -124,404 0.09% 1,394,460
2021-04-21 2021-04-19 0.509 2,346,181 +97,190 0.10% 1,194,930
2021-04-13 2021-04-09 0.566 2,248,991 -38,876 0.09% 1,272,700
2021-04-12 2021-04-08 0.597 2,287,867 -97,190 0.09% 1,365,320
2020-11-25 2020-11-23 0.249 2,385,057 +97,190 0.10% 593,868
2020-11-20 2020-11-18 0.247 2,287,867 +97,191 0.09% 564,960
2020-11-09 2020-11-05 0.204 2,190,676 +93,303 0.09% 446,292
2020-10-22 2020-10-20 0.222 2,097,373 +118,572 0.09% 466,128
2020-10-20 2020-10-16 0.225 1,978,801 +48,596 0.08% 445,884
2020-10-19 2020-10-15 0.218 1,930,205 +5,831 0.08% 421,032
2020-09-29 2020-09-25 0.224 1,924,374 +48,595 0.08% 431,640
2020-09-10 2020-09-08 0.226 1,875,779 +73,865 0.08% 424,600
2020-06-30 2020-06-26 0.243 1,801,914 -48,595 0.07% 437,544
2020-05-18 2020-05-14 0.176 1,850,509 -19,438 0.08% 325,584
2020-02-12 2020-02-10 0.144 1,869,947 +97,190 0.08% 269,360
2018-01-23 2018-01-19 0.401 1,772,757 +97,191 0.07% 711,360
2017-11-15 2017-11-13 0.535 1,675,566 -19,438 0.07% 896,480
2017-04-10 2017-04-06 0.417 1,695,004 -48,595 0.07% 706,320
2015-11-24 2015-11-20 0.535 1,743,599 -19,439 0.07% 932,880
2015-07-02 2015-06-29 0.494 1,763,038 +97,191 0.07% 870,720
2014-06-11 2014-06-09 0.365 1,665,847 +97,191 0.07% 608,470
2014-04-28 2014-04-24 0.432 1,568,656 -97,191 0.07% 677,880
2014-03-31 2014-03-27 0.345 1,665,847 +97,191 0.07% 574,190
2014-03-25 2014-03-21 0.437 1,568,656 +97,190 0.07% 685,950
2014-03-20 2014-03-18 0.525 1,471,466 +48,596 0.06% 772,140
2014-03-18 2014-03-14 0.545 1,422,870 -48,596 0.06% 775,920
2014-02-20 2014-02-18 0.489 1,471,466 +48,596 0.06% 719,150
2014-02-14 2014-02-12 0.525 1,422,870 +97,190 0.06% 746,640
2014-02-12 2014-02-10 0.556 1,325,680 -213,819 0.06% 736,560
2014-02-11 2014-02-07 0.509 1,539,499 +97,190 0.06% 784,080
2014-01-17 2014-01-15 0.412 1,442,309 -97,190 0.06% 593,600
2014-01-16 2014-01-14 0.396 1,539,499 +97,190 0.06% 609,840
2014-01-15 2014-01-13 0.406 1,442,309 -97,190 0.06% 586,180
2014-01-13 2014-01-09 0.345 1,539,499 +97,190 0.06% 530,640
2013-12-20 2013-12-18 0.370 1,442,309 +97,191 0.06% 534,240
2013-10-25 2013-10-23 0.370 1,345,118 -29,157 0.06% 498,240
2013-10-23 2013-10-21 0.381 1,374,275 +68,033 0.06% 523,180
2013-09-13 2013-09-11 0.391 1,306,242 +97,191 0.05% 510,720
2013-09-12 2013-09-10 0.406 1,209,051 -97,191 0.05% 491,380
2013-08-30 2013-08-28 0.340 1,306,242 +97,191 0.05% 443,520
2013-07-08 2013-07-04 0.401 1,209,051 -58,314 0.05% 485,160
2013-06-26 2013-06-24 0.324 1,267,365 +58,314 0.05% 410,760
2013-06-20 2013-06-18 0.370 1,209,051 -58,314 0.05% 447,840
2013-06-18 2013-06-14 0.345 1,267,365 +58,314 0.05% 436,840
2013-06-13 2013-06-10 0.412 1,209,051 -48,595 0.05% 497,600
2013-06-07 2013-06-05 0.391 1,257,646 +48,595 0.05% 491,720
2013-05-31 2013-05-29 0.463 1,209,051 -291,572 0.05% 559,800
2013-05-29 2013-05-27 0.406 1,500,623 -97,191 0.06% 609,880
2013-05-28 2013-05-24 0.391 1,597,814 -19,438 0.07% 624,720
2013-05-22 2013-05-20 0.334 1,617,252 -97,190 0.07% 540,800
2013-05-07 2013-05-03 0.237 1,714,442 +97,190 0.07% 405,720
2013-01-03 2012-12-31 0.191 1,617,252 +145,786 0.07% 309,504
2012-12-21 2012-12-19 0.219 1,471,466 -9,719 0.06% 322,482
2012-02-13 2012-02-09 0.273 1,481,185 -379,043 0.06% 403,860
2012-02-10 2012-02-08 0.213 1,860,228 +670,615 0.08% 396,198
2011-03-15 2011-03-11 0.489 1,189,613 +48,595 0.05% 581,400
2010-12-06 2010-12-02 0.478 1,141,018 +48,596 0.05% 545,910
2010-12-03 2010-12-01 0.473 1,092,422 +48,595 0.05% 517,040
2010-11-26 2010-11-24 0.494 1,043,827 +48,595 0.04% 515,520
2010-09-30 2010-09-28 0.504 995,232 +48,596 0.04% 501,760
2010-08-02 2010-07-29 0.617 946,636 +58,314 0.04% 584,400
2010-06-01 2010-05-28 0.658 888,322 +13,880 0.04% 584,960
2010-02-17 2010-02-11 0.690 874,442 +57,403 0.04% 603,240
2010-02-04 2010-02-02 0.753 817,039 +57,403 0.03% 614,880
2010-01-19 2010-01-15 0.909 759,636 -143,508 0.03% 690,780
2010-01-18 2010-01-14 0.878 903,144 -95,672 0.04% 792,960
2010-01-15 2010-01-13 0.847 998,816 +239,180 0.04% 845,640
2010-01-12 2010-01-08 0.847 759,636 -19,134 0.03% 643,140
2009-12-14 2009-12-10 0.868 778,770 +19,134 0.03% 675,620
2009-12-01 2009-11-27 0.847 759,636 +114,807 0.03% 643,140
2009-11-05 2009-11-03 0.815 644,829 +95,672 0.03% 525,720
2009-08-25 2009-08-21 0.773 549,157 -47,836 0.02% 424,760
2009-08-20 2009-08-18 0.836 596,993 +47,836 0.03% 499,200
2009-07-31 2009-07-29 0.805 549,157 -124,374 0.02% 441,980
2009-07-29 2009-07-27 0.784 673,531 +95,672 0.03% 528,000
2009-07-17 2009-07-15 0.658 577,859 -9,567 0.02% 380,520
2009-07-09 2009-07-07 0.658 587,426 -19,134 0.03% 386,820
2009-07-08 2009-07-06 0.638 606,560 +28,701 0.03% 386,740
2009-07-07 2009-07-03 0.648 577,859 -19,134 0.02% 374,480
2009-07-03 2009-06-30 0.627 596,993 +19,134 0.03% 374,400
2009-06-18 2009-06-16 0.669 577,859 -19,134 0.02% 386,560
2009-06-17 2009-06-15 0.606 596,993 +19,134 0.03% 361,920
2009-06-16 2009-06-12 0.617 577,859 -47,836 0.02% 356,360
2009-06-12 2009-06-10 0.721 625,695 -28,701 0.03% 451,260
2009-06-08 2009-06-04 0.763 654,396 -66,971 0.03% 499,320
2009-06-05 2009-06-03 0.638 721,367 -9,567 0.03% 459,940
2009-06-04 2009-06-02 0.627 730,934 -28,702 0.03% 458,400
2009-05-05 2009-04-30 0.337 759,636 +77,251 0.03% 256,327
2009-03-10 2009-03-06 0.169 682,385 -34,377 0.03% 115,130
2009-03-05 2009-03-03 0.171 716,762 +34,377 0.03% 122,598
2009-01-23 2009-01-21 0.199 682,385 -60,159 0.03% 135,774
2009-01-13 2009-01-09 0.244 742,544 -34,378 0.04% 181,440
2009-01-12 2009-01-08 0.223 776,922 +85,943 0.04% 173,568
2009-01-09 2009-01-07 0.273 690,979 +8,594 0.03% 188,940
2009-01-08 2009-01-06 0.290 682,385 +128,914 0.03% 197,706
2008-10-17 2008-10-15 0.152 553,471 -42,971 0.03% 84,364
2008-07-08 2008-07-04 0.378 596,442 +8,594 0.03% 225,550
2008-04-29 2008-04-25 0.559 587,848 +25,284 0.03% 328,781
2008-01-07 2008-01-03 0.790 562,564 -164,492 0.03% 444,600
2007-10-17 2007-10-15 0.888 727,056 +24,674 0.04% 645,320
2007-10-12 2007-10-10 0.924 702,382 -24,674 0.03% 649,040
2007-10-09 2007-10-05 0.961 727,056 -16,450 0.04% 698,360
2007-09-20 2007-09-18 0.864 743,506 +10,776 0.04% 642,106
2007-09-13 2007-09-11 0.876 732,730 +16,211 0.04% 641,840
2007-08-31 2007-08-29 0.839 716,519 +186,424 0.04% 601,120
2007-08-29 2007-08-27 0.888 530,095 -81,054 0.03% 470,880
2007-08-22 2007-08-20 0.839 611,149 +81,054 0.03% 512,720
2007-08-21 2007-08-17 0.777 530,095 +40,528 0.03% 412,020
2007-08-09 2007-08-07 0.827 489,567 -8,106 0.02% 404,680
2007-08-08 2007-08-06 0.913 497,673 -24,316 0.02% 454,360
2007-07-24 2007-07-20 1.110 521,989 +8,105 0.03% 579,600
2007-07-23 2007-07-19 1.098 513,884 -8,105 0.03% 564,260
2007-07-18 2007-07-16 1.110 521,989 -8,106 0.03% 579,600
2007-07-17 2007-07-13 1.147 530,095 +8,106 0.03% 608,221
2007-07-06 2007-07-04 1.332 521,989 +16,211 0.03% 695,520
2007-07-03 2007-06-28 1.369 505,778 +24,316 0.03% 692,640
2007-06-29 2007-06-27 1.382 481,462 +40,527 0.02% 665,280
2007-06-28 2007-06-26 1.369 440,935 +16,211 0.02% 603,840
2007-06-27 2007-06-25 1.419 424,724 -16,211 0.02% 602,600
2007-06-26 2007-06-22 1.382 440,935 0.02% 609,280

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