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 5.650 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.560 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.730 0 +0
2025-10-06 2025-10-02 5.700 0 +0
2025-10-03 2025-09-30 5.690 0 +0
2025-10-02 2025-09-29 5.580 0 +0
2025-09-30 2025-09-26 5.560 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.680 0 +0
2025-09-24 2025-09-22 5.610 0 +0
2025-09-23 2025-09-19 5.680 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.680 0 +0
2025-09-18 2025-09-16 5.680 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.560 0 +0
2025-09-15 2025-09-11 5.590 0 +0
2025-09-12 2025-09-10 5.600 0 +0
2025-09-11 2025-09-09 5.805 0 +0
2025-09-10 2025-09-08 5.805 0 +0
2025-09-09 2025-09-05 5.774 0 +0
2025-09-08 2025-09-04 5.692 0 +0
2025-09-05 2025-09-03 5.723 0 +0
2025-09-04 2025-09-02 5.713 0 +0
2025-09-03 2025-09-01 5.764 0 +0
2025-09-02 2025-08-29 5.795 0 +0
2025-09-01 2025-08-28 5.682 0 +0
2025-08-29 2025-08-27 5.723 0 +0
2025-08-28 2025-08-26 5.815 0 +0
2025-08-27 2025-08-25 5.846 0 +0
2025-08-26 2025-08-22 5.836 0 +0
2025-08-25 2025-08-21 5.836 0 +0
2025-08-22 2025-08-20 5.826 0 +0
2025-08-21 2025-08-19 5.867 0 +0
2025-08-20 2025-08-18 5.898 0 +0
2025-08-19 2025-08-15 5.908 0 +0
2025-08-18 2025-08-14 5.898 0 +0
2025-08-15 2025-08-13 5.805 0 +0
2025-08-14 2025-08-12 5.836 0 +0
2025-08-13 2025-08-11 5.764 0 +0
2025-08-12 2025-08-08 5.805 0 +0
2025-08-11 2025-08-07 5.641 0 +0
2025-08-08 2025-08-06 5.559 0 +0
2025-08-07 2025-08-05 5.559 0 +0
2025-08-06 2025-08-04 5.497 0 +0
2025-08-05 2025-08-01 5.579 0 +0
2025-08-04 2025-07-31 5.651 0 +0
2025-08-01 2025-07-30 5.713 0 +0
2025-07-31 2025-07-29 5.805 0 +0
2025-07-30 2025-07-28 5.908 0 +0
2025-07-29 2025-07-25 6.637 0 +0
2025-07-28 2025-07-24 6.072 0 +0
2025-07-25 2025-07-23 5.928 0 +0
2025-07-24 2025-07-22 5.641 0 +0
2025-07-23 2025-07-21 5.589 0 +0
2025-07-22 2025-07-18 5.487 0 +0
2025-07-21 2025-07-17 5.476 0 +0
2025-07-18 2025-07-16 5.641 0 +0
2025-07-17 2025-07-15 5.672 0 +0
2025-07-16 2025-07-14 5.661 0 +0
2025-07-15 2025-07-11 5.600 0 +0
2025-07-14 2025-07-10 5.600 0 +0
2025-07-11 2025-07-09 5.569 0 +0
2025-07-10 2025-07-08 5.538 0 +0
2025-07-09 2025-07-07 5.528 0 +0
2025-07-08 2025-07-04 5.476 0 +0
2025-07-07 2025-07-03 5.487 0 +0
2025-07-04 2025-07-02 5.404 0 +0
2025-07-03 2025-06-30 5.343 0 +0
2025-07-02 2025-06-27 5.363 0 +0
2025-06-30 2025-06-26 5.363 0 +0
2025-06-27 2025-06-25 5.404 0 +0
2025-06-26 2025-06-24 5.363 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.261 0 +0
2025-06-23 2025-06-19 5.086 0 +0
2025-06-20 2025-06-18 5.209 0 +0
2025-06-19 2025-06-17 5.127 0 +0
2025-06-18 2025-06-16 5.086 0 +0
2025-06-17 2025-06-13 5.096 0 +0
2025-06-16 2025-06-12 5.035 0 +0
2025-06-13 2025-06-11 5.024 0 +0
2025-06-12 2025-06-10 4.870 0 +0
2025-06-11 2025-06-09 4.788 0 +0
2025-06-10 2025-06-06 4.798 0 +0
2025-06-09 2025-06-05 4.788 0 +0
2025-06-06 2025-06-04 4.860 0 +0
2025-06-05 2025-06-03 4.860 0 +0
2025-06-04 2025-06-02 4.757 0 +0
2025-06-03 2025-05-30 4.819 0 +0
2025-06-02 2025-05-29 4.880 0 +0
2025-05-30 2025-05-28 4.788 0 +0
2025-05-29 2025-05-27 4.767 0 +0
2025-05-28 2025-05-26 4.747 0 +0
2025-05-27 2025-05-23 4.706 0 +0
2025-05-26 2025-05-22 4.675 0 +0
2025-05-23 2025-05-21 4.685 0 +0
2025-05-22 2025-05-20 4.675 0 +0
2025-05-21 2025-05-19 4.613 0 +0
2025-05-20 2025-05-16 4.562 0 +0
2025-05-19 2025-05-15 4.716 0 +0
2025-05-16 2025-05-14 4.582 0 +0
2025-05-15 2025-05-13 4.531 0 +0
2025-05-14 2025-05-12 4.490 0 +0
2025-05-13 2025-05-09 4.326 0 +0
2025-05-12 2025-05-08 4.305 0 +0
2025-05-09 2025-05-07 4.285 0 +0
2025-05-08 2025-05-06 4.171 0 +0
2025-05-07 2025-05-02 4.151 0 +0
2025-05-06 2025-04-30 4.130 0 +0
2025-05-02 2025-04-29 4.110 0 +0
2025-04-30 2025-04-28 4.171 0 +0
2025-04-29 2025-04-25 4.079 0 +0
2025-04-28 2025-04-24 4.243 0 +0
2025-04-25 2025-04-23 4.254 0 +0
2025-04-24 2025-04-22 4.182 0 +0
2025-04-23 2025-04-17 4.182 0 +0
2025-04-22 2025-04-16 4.182 0 +0
2025-04-17 2025-04-15 4.243 0 +0
2025-04-16 2025-04-14 4.243 0 +0
2025-04-15 2025-04-11 4.130 0 +0
2025-04-14 2025-04-10 4.130 0 +0
2025-04-11 2025-04-09 4.038 0 +0
2025-04-10 2025-04-08 4.007 0 +0
2025-04-09 2025-04-07 3.956 0 +0
2025-04-08 2025-04-03 4.511 0 +0
2025-04-07 2025-04-02 4.949 0 +0
2025-04-03 2025-04-01 4.864 0 +0
2025-04-02 2025-03-31 4.959 0 +0
2025-04-01 2025-03-28 4.949 0 +0
2025-03-31 2025-03-27 5.055 0 +0
2025-03-28 2025-03-26 5.108 0 +0
2025-03-27 2025-03-25 4.991 0 +0
2025-03-26 2025-03-24 5.129 0 +0
2025-03-25 2025-03-21 5.065 0 +0
2025-03-24 2025-03-20 5.182 0 +0
2025-03-21 2025-03-19 5.192 0 +0
2025-03-20 2025-03-18 5.309 0 +0
2025-03-19 2025-03-17 4.991 0 +0
2025-03-18 2025-03-14 4.906 0 +0
2025-03-17 2025-03-13 4.896 0 +0
2025-03-14 2025-03-12 4.970 0 +0
2025-03-13 2025-03-11 4.959 0 +0
2025-03-12 2025-03-10 4.938 0 +0
2025-03-11 2025-03-07 4.822 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.726 0 +0
2025-03-06 2025-03-04 4.610 0 +0
2025-03-05 2025-03-03 4.599 0 +0
2025-03-04 2025-02-28 4.631 0 +0
2025-03-03 2025-02-27 4.758 0 +0
2025-02-28 2025-02-26 4.737 0 +0
2025-02-27 2025-02-25 4.684 0 -9,437
2024-12-13 2024-12-11 4.779 9,437 -3,775 0.00% 45,101
2024-09-11 2024-09-09 4.734 13,212 +378 0.00% 62,549
2024-05-14 2024-05-10 5.662 12,834 -9,167 0.00% 72,660
2024-05-08 2024-05-06 5.465 22,001 +9,167 0.00% 120,239
2024-05-07 2024-05-03 5.291 12,834 -9,167 0.00% 67,900
2024-05-03 2024-04-30 5.258 22,001 +9,167 0.00% 115,679
2024-04-15 2024-04-11 5.326 12,834 +427 0.00% 68,353
2023-09-11 2023-09-06 5.464 12,407 +365 0.00% 67,795
2023-04-14 2023-04-12 5.928 12,042 +280 0.00% 71,380
2022-09-13 2022-09-08 6.333 11,762 +376 0.00% 74,483
2022-04-13 2022-04-11 7.790 11,386 +316 0.00% 88,698
2021-09-08 2021-09-06 8.242 11,070 +283 0.00% 91,234
2021-05-17 2021-05-13 8.631 10,787 -23,114 0.00% 93,102
2021-04-29 2021-04-27 8.332 33,901 +23,114 0.00% 282,477
2021-04-15 2021-04-13 8.551 10,787 +292 0.00% 92,241
2020-09-10 2020-09-08 6.627 10,495 +355 0.00% 69,550
2020-05-25 2020-05-21 5.840 10,140 +408 0.00% 59,222
2019-09-12 2019-09-10 9.812 9,732 +215 0.00% 95,491
2019-05-27 2019-05-23 10.764 9,517 +205 0.00% 102,444
2018-11-15 2018-11-13 11.787 9,312 -3,991 0.00% 109,757
2018-09-10 2018-09-06 12.145 13,303 +294 0.00% 161,567
2018-05-21 2018-05-17 11.057 13,009 +238 0.00% 143,836
2018-02-07 2018-02-05 12.169 12,771 -6,385 0.00% 155,405
2018-02-06 2018-02-02 12.075 19,156 +6,385 0.00% 231,302
2017-09-11 2017-09-07 14.195 12,771 +147 0.00% 181,285
2017-05-22 2017-05-18 13.908 12,624 +113 0.00% 175,574
2017-04-27 2017-04-25 13.812 12,511 -6,255 0.00% 172,803
2017-01-20 2017-01-18 12.517 18,766 +6,255 0.00% 234,898
2016-09-07 2016-09-05 13.942 12,511 +261 0.00% 174,433
2016-05-23 2016-05-19 13.145 12,250 +352 0.00% 161,021
2016-04-11 2016-04-07 17.772 11,898 +982 0.00% 211,450
2016-01-08 2016-01-06 15.134 10,916 +3,275 0.00% 165,198
2015-09-08 2015-09-04 19.010 7,641 +129 0.00% 145,258
2015-05-18 2015-05-14 21.314 7,512 +103 0.00% 160,112
2015-01-23 2015-01-21 21.390 7,409 -1,059 0.00% 158,477
2014-12-22 2014-12-18 20.029 8,468 -5,292 0.00% 169,608
2014-11-04 2014-10-31 19.273 13,760 +5,292 0.00% 265,203
2014-09-08 2014-09-04 21.275 8,468 +120 0.00% 180,159
2014-06-05 2014-06-03 20.509 8,348 -5,217 0.00% 171,206
2014-06-04 2014-05-30 19.627 13,565 +5,217 0.00% 266,239
2014-05-27 2014-05-23 20.509 8,348 -5,217 0.00% 171,206
2014-05-19 2014-05-15 20.153 13,565 +199 0.00% 273,371
2014-04-29 2014-04-25 19.958 13,366 +5,141 0.00% 266,761
2014-04-11 2014-04-09 20.542 8,225 -5,141 0.00% 168,956
2014-03-27 2014-03-25 19.375 13,366 +5,141 0.00% 258,961
2014-03-10 2014-03-06 21.125 8,225 -5,141 0.00% 173,756
2014-03-04 2014-02-28 20.231 13,366 +5,141 0.00% 270,401
2013-09-18 2013-09-16 22.954 8,225 -1,028 0.00% 188,795
2013-09-11 2013-09-09 24.468 9,253 +1,028 0.00% 226,404
2013-09-10 2013-09-06 24.386 8,225 +430 0.00% 200,575
2013-07-19 2013-07-17 21.635 7,795 -1,948 0.00% 168,648
2013-07-11 2013-07-09 20.506 9,743 -2,923 0.00% 199,794
2013-07-02 2013-06-27 20.383 12,666 +1,948 0.00% 258,175
2013-05-27 2013-05-23 23.176 10,718 +181 0.00% 248,403
2013-05-24 2013-05-22 23.677 10,537 -1,915 0.00% 249,488
2013-04-15 2013-04-11 22.049 12,452 +1,915 0.00% 274,551
2013-03-22 2013-03-20 23.803 10,537 -4,789 0.00% 250,808
2013-03-07 2013-03-05 25.181 15,326 +2,874 0.00% 385,919
2013-02-04 2013-01-31 26.266 12,452 -3,832 0.00% 327,069
2013-01-10 2013-01-08 24.680 16,284 -958 0.00% 401,882
2013-01-08 2013-01-04 24.888 17,242 -4,789 0.00% 429,125
2012-12-12 2012-12-10 24.220 22,031 -958 0.00% 533,595
2012-12-06 2012-12-04 22.592 22,989 +958 0.00% 519,358
2012-11-07 2012-11-05 23.761 22,031 +4,789 0.00% 523,475
2012-09-10 2012-09-06 20.911 17,242 +353 0.00% 360,540
2012-08-31 2012-08-29 21.657 16,889 +3,753 0.00% 365,759
2012-05-21 2012-05-17 21.041 13,136 +241 0.00% 276,400
2012-03-08 2012-03-06 24.407 12,895 +921 0.00% 314,730
2012-02-17 2012-02-15 27.360 11,974 -921 0.00% 327,613
2012-02-03 2012-02-01 24.451 12,895 -921 0.00% 315,290
2011-09-07 2011-09-05 21.885 13,816 +382 0.00% 302,357
2011-08-26 2011-08-24 22.956 13,434 +895 0.00% 308,397
2011-08-10 2011-08-08 22.599 12,539 -2,686 0.00% 283,371
2011-08-09 2011-08-05 22.822 15,225 +3,582 0.00% 347,472
2011-08-05 2011-08-03 24.877 11,643 +5,374 0.00% 289,642
2011-08-02 2011-07-29 28.271 6,269 +1,791 0.00% 177,233
2011-05-06 2011-05-04 35.187 4,478 +56 0.00% 157,568
2011-04-18 2011-04-14 36.318 4,422 -884 0.00% 160,598
2011-03-14 2011-03-10 35.187 5,306 -885 0.00% 186,703
2011-02-18 2011-02-16 33.830 6,191 -1,769 0.00% 209,444
2011-01-05 2011-01-03 31.388 7,960 -1,769 0.00% 249,849
2010-12-06 2010-12-02 29.262 9,729 -884 0.00% 284,694
2010-11-25 2010-11-23 27.815 10,613 +1,769 0.00% 295,201
2010-11-17 2010-11-15 28.584 8,844 +4,422 0.00% 252,796
2010-11-12 2010-11-10 29.715 4,422 -884 0.00% 131,398
2010-11-08 2010-11-04 30.981 5,306 -1,769 0.00% 164,385
2010-11-05 2010-11-03 29.986 7,075 -1,769 0.00% 212,151
2010-11-03 2010-11-01 28.086 8,844 -1,769 0.00% 248,396
2010-10-27 2010-10-25 26.549 10,613 -4,422 0.00% 281,761
2010-10-25 2010-10-21 25.644 15,035 +884 0.00% 385,560
2010-10-18 2010-10-14 26.458 14,151 +1,769 0.00% 374,411
2010-10-12 2010-10-08 27.227 12,382 +1,769 0.00% 337,126
2010-10-07 2010-10-05 26.865 10,613 +884 0.00% 285,121
2010-09-21 2010-09-17 27.363 9,729 +4,423 0.00% 266,213
2010-09-07 2010-09-03 24.446 5,306 +122 0.00% 129,709
2010-08-05 2010-08-03 24.631 5,184 -864 0.00% 127,687
2010-06-21 2010-06-17 22.108 6,048 -1,728 0.00% 133,707
2010-06-09 2010-06-07 20.672 7,776 +1,728 0.00% 160,749
2010-05-31 2010-05-27 22.085 6,048 -864 0.00% 133,567
2010-05-27 2010-05-25 20.094 6,912 +864 0.00% 138,888
2010-05-20 2010-05-18 22.339 6,048 +864 0.00% 135,107
2010-05-14 2010-05-12 22.732 5,184 +48 0.00% 117,843
2010-04-14 2010-04-12 29.531 5,136 -856 0.00% 151,669
2010-03-25 2010-03-23 28.549 5,992 +1,712 0.00% 171,068
2010-01-21 2010-01-19 30.232 4,280 +1,712 0.00% 129,391
2010-01-11 2010-01-07 26.120 2,568 +856 0.00% 67,075
2009-09-08 2009-09-04 28.364 1,712 +20 0.00% 48,560
2009-08-28 2009-08-26 30.775 1,692 -846 0.00% 52,072
2009-05-20 2009-05-18 18.843 2,538 +32 0.00% 47,824
2009-03-26 2009-03-24 19.107 2,506 -835 0.00% 47,881
2009-02-24 2009-02-20 15.443 3,341 +835 0.00% 51,596
2008-10-22 2008-10-20 15.802 2,506 -1,671 0.00% 39,601
2008-09-05 2008-09-03 28.604 4,177 +101 0.00% 119,478
2008-05-13 2008-05-08 36.748 4,076 -816 0.00% 149,786
2008-05-09 2008-05-07 36.503 4,892 -8,152 0.00% 178,573
2008-05-07 2008-05-05 37.001 13,044 +1,207 0.00% 482,647
2008-05-06 2008-05-02 37.255 11,837 +7,891 0.00% 440,986
2008-05-02 2008-04-29 38.674 3,946 -3,946 0.00% 152,608
2008-04-29 2008-04-25 37.711 7,892 +3,946 0.00% 297,616
2007-09-18 2007-09-14 59.811 3,946 -1,578 0.00% 236,012
2007-09-06 2007-09-04 56.516 5,524 +62 0.00% 312,195
2007-08-31 2007-08-29 53.953 5,462 +1,560 0.00% 294,692
2007-08-30 2007-08-28 55.235 3,902 -1,560 0.00% 215,526
2007-08-24 2007-08-22 48.904 5,462 +1,560 0.00% 267,113
2007-07-17 2007-07-13 53.825 3,902 -780 0.00% 210,025
2007-06-26 2007-06-22 53.184 4,682 0.00% 249,008

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