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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 +0
2025-05-16 2025-05-14 16.277 0 +0
2025-05-15 2025-05-13 15.987 0 +0
2025-05-14 2025-05-12 16.194 0 +0
2025-05-13 2025-05-09 15.925 0 +0
2025-05-12 2025-05-08 15.822 0 +0
2025-05-09 2025-05-07 15.863 0 +0
2025-05-08 2025-05-06 15.739 0 +0
2025-05-07 2025-05-02 15.780 0 +0
2025-05-06 2025-04-30 15.221 0 +0
2025-05-02 2025-04-29 15.138 0 +0
2025-04-30 2025-04-28 15.532 0 +0
2025-04-29 2025-04-25 15.635 0 +0
2025-04-28 2025-04-24 15.552 0 +0
2025-04-25 2025-04-23 15.614 0 +0
2025-04-24 2025-04-22 15.407 0 +0
2025-04-23 2025-04-17 15.469 0 +0
2025-04-22 2025-04-16 15.428 0 +0
2025-04-17 2025-04-15 15.925 0 +0
2025-04-16 2025-04-14 16.029 0 +0
2025-04-15 2025-04-11 15.801 0 +0
2025-04-14 2025-04-10 15.428 0 +0
2025-04-11 2025-04-09 15.035 0 +0
2025-04-10 2025-04-08 14.786 0 +0
2025-04-09 2025-04-07 14.455 0 +0
2025-04-08 2025-04-03 16.091 0 +0
2025-04-07 2025-04-02 16.174 0 +0
2025-04-03 2025-04-01 16.339 0 +0
2025-04-02 2025-03-31 16.484 0 +0
2025-04-01 2025-03-28 17.768 0 +0
2025-03-31 2025-03-27 17.706 0 +0
2025-03-28 2025-03-26 17.768 0 +0
2025-03-27 2025-03-25 17.582 0 +0
2025-03-26 2025-03-24 17.623 0 +0
2025-03-25 2025-03-21 17.996 0 +0
2025-03-24 2025-03-20 18.659 0 +0
2025-03-21 2025-03-19 19.591 0 +0
2025-03-20 2025-03-18 19.839 0 +0
2025-03-19 2025-03-17 19.653 0 +0
2025-03-18 2025-03-14 18.990 0 +0
2025-03-17 2025-03-13 17.851 0 +0
2025-03-14 2025-03-12 18.369 0 +0
2025-03-13 2025-03-11 18.866 0 +0
2025-03-12 2025-03-10 18.452 0 +0
2025-03-11 2025-03-07 19.321 0 +0
2025-03-10 2025-03-06 18.410 0 +0
2025-03-07 2025-03-05 17.955 0 +0
2025-03-06 2025-03-04 17.603 0 +0
2025-03-05 2025-03-03 17.851 0 +0
2025-03-04 2025-02-28 17.685 0 +0
2025-03-03 2025-02-27 18.286 0 +0
2025-02-28 2025-02-26 17.810 0 +0
2025-02-27 2025-02-25 17.271 0 +0
2025-02-26 2025-02-24 17.665 0 +0
2025-02-25 2025-02-21 17.147 0 +0
2025-02-24 2025-02-20 17.002 0 +0
2025-02-21 2025-02-19 17.064 0 +0
2025-02-20 2025-02-18 16.836 0 +0
2025-02-19 2025-02-17 17.002 0 +0
2025-02-18 2025-02-14 17.395 0 +0
2025-02-17 2025-02-13 16.608 0 +0
2025-02-14 2025-02-12 16.422 0 +0
2025-02-13 2025-02-11 16.174 0 +0
2025-02-12 2025-02-10 16.629 0 +0
2025-02-11 2025-02-07 16.836 0 +0
2025-02-10 2025-02-06 16.795 0 +0
2025-02-07 2025-02-05 16.774 0 +0
2025-02-06 2025-02-04 17.023 0 +0
2025-02-05 2025-02-03 16.111 0 +0
2025-02-04 2025-01-28 16.588 0 +0
2025-02-03 2025-01-24 16.381 0 +0
2025-01-27 2025-01-23 16.091 0 +0
2025-01-24 2025-01-22 16.132 0 +0
2025-01-23 2025-01-21 16.298 0 +0
2025-01-22 2025-01-20 16.111 0 +0
2025-01-21 2025-01-17 15.884 0 +0
2025-01-20 2025-01-16 16.029 0 +0
2025-01-17 2025-01-15 15.697 0 +0
2025-01-16 2025-01-14 15.532 0 +0
2025-01-15 2025-01-13 15.180 0 +0
2025-01-14 2025-01-10 15.345 0 +0
2025-01-13 2025-01-09 16.111 0 +0
2025-01-10 2025-01-08 16.961 0 +0
2025-01-09 2025-01-07 16.836 0 +0
2025-01-08 2025-01-06 16.360 0 +0
2025-01-07 2025-01-03 16.298 0 +0
2025-01-06 2025-01-02 16.443 0 +0
2025-01-03 2024-12-31 17.043 0 +0
2025-01-02 2024-12-27 17.147 0 -5,795
2024-12-12 2024-12-10 18.120 5,795 -965 0.00% 105,007
2024-09-26 2024-09-24 16.111 6,760 -966 0.00% 108,914
2024-09-02 2024-08-29 14.807 7,726 -966 0.00% 114,397
2024-08-29 2024-08-27 15.612 8,692 +253 0.00% 135,704
2024-07-23 2024-07-19 16.060 8,439 +5,626 0.00% 135,534
2024-07-18 2024-07-16 15.911 2,813 +938 0.00% 44,758
2024-07-16 2024-07-12 17.297 1,875 -938 0.00% 32,433
2024-07-12 2024-07-10 15.804 2,813 +938 0.00% 44,458
2024-07-02 2024-06-27 18.257 1,875 +1,875 0.00% 34,232
2023-08-28 2023-08-24 40.266 0 -4,638
2023-08-25 2023-08-23 39.295 4,638 -928 0.00% 182,252
2023-08-24 2023-08-22 40.589 5,566 +5,566 0.00% 225,918
2022-06-01 2022-05-30 64.894 0 -2,252
2022-05-30 2022-05-26 56.345 2,252 +901 0.00% 126,889
2022-05-27 2022-05-25 56.234 1,351 +901 0.00% 75,972
2022-05-26 2022-05-24 58.010 450 +450 0.00% 26,105
2021-04-12 2021-04-08 61.707 0 -449
2021-02-25 2021-02-23 52.796 449 +449 0.00% 23,706
2019-04-10 2019-04-08 14.275 0 -8,854
2019-04-01 2019-03-28 13.553 8,854 +8,854 0.00% 119,995
2019-03-28 2019-03-26 13.620 0 -8,854
2019-03-27 2019-03-25 13.033 8,854 +8,854 0.00% 115,395
2017-09-01 2017-08-30 6.483 0 -8,854
2017-08-17 2017-08-15 6.528 8,854 -8,855 0.00% 57,798
2017-08-16 2017-08-14 6.709 17,709 -13,281 0.00% 118,802
2017-06-30 2017-06-28 6.663 30,990 -13,282 0.00% 206,499
2017-06-14 2017-06-12 6.573 44,272 +26,563 0.00% 291,002
2017-06-12 2017-06-08 6.596 17,709 -17,708 0.00% 116,802
2017-05-10 2017-05-08 5.816 35,417 +26,563 0.00% 205,998
2017-05-04 2017-04-28 5.782 8,854 +8,854 0.00% 51,198
2016-08-12 2016-08-10 4.664 0 -132,815
2015-11-27 2015-11-25 4.777 132,815 -8,855 0.01% 634,499
2015-11-24 2015-11-20 4.834 141,670 +8,855 0.01% 684,802
2015-07-21 2015-07-17 3.817 132,815 +44,272 0.01% 506,999
2015-07-08 2015-07-06 3.671 88,543 +26,563 0.01% 324,998
2015-05-21 2015-05-19 5.240 61,980 +61,980 0.00% 324,798
2014-08-12 2014-08-08 6.197 0 -8,037
2014-08-07 2014-08-05 5.998 8,037 +8,037 0.00% 48,202
2014-07-30 2014-07-28 5.873 0 -8,037
2014-07-25 2014-07-23 5.624 8,037 +8,037 0.00% 45,202
2012-08-03 2012-08-01 5.635 0 -1,477
2012-07-11 2012-07-09 6.204 1,477 +1,477 0.00% 9,163
2012-07-09 2012-07-05 6.813 0 -2,215
2012-06-15 2012-06-13 6.894 2,215 +2,215 0.00% 15,271
2012-02-13 2012-02-09 13.274 0 -3,691
2012-02-10 2012-02-08 11.649 3,691 +3,691 0.00% 42,995
2012-01-30 2012-01-26 11.026 0 -1,477
2011-10-27 2011-10-25 9.062 1,477 +739 0.00% 13,384
2011-10-26 2011-10-24 9.211 738 -2,215 0.00% 6,797
2011-10-25 2011-10-21 8.520 2,953 +2,215 0.00% 25,159
2011-09-12 2011-09-08 13.655 738 +10 0.00% 10,078
2011-09-06 2011-09-02 14.589 728 -728 0.00% 10,621
2011-09-01 2011-08-30 12.721 1,456 -728 0.00% 18,522
2011-07-29 2011-07-27 13.174 2,184 -16,378 0.00% 28,773
2011-07-21 2011-07-19 12.817 18,562 -1,092 0.00% 237,913
2011-07-18 2011-07-14 12.913 19,654 +7,279 0.00% 253,799
2011-07-15 2011-07-13 13.298 12,375 -3,639 0.00% 164,563
2011-07-13 2011-07-11 14.012 16,014 -728 0.00% 224,394
2011-07-12 2011-07-08 14.150 16,742 +6,915 0.00% 236,895
2011-07-11 2011-07-07 15.853 9,827 +9,827 0.00% 155,790
2011-04-12 2011-04-08 20.216 0 -358
2011-04-07 2011-04-04 18.569 358 -716 0.00% 6,648
2011-04-04 2011-03-31 18.290 1,074 -717 0.00% 19,643
2011-03-25 2011-03-23 18.290 1,791 +1,075 0.00% 32,757
2011-03-24 2011-03-22 18.960 716 -358 0.00% 13,575
2011-03-22 2011-03-18 18.820 1,074 +716 0.00% 20,213
2011-03-21 2011-03-17 19.742 358 +358 0.00% 7,068
2011-03-11 2011-03-09 22.171 0 -3,581
2011-01-31 2011-01-27 21.361 3,581 -717 0.00% 76,495
2011-01-27 2011-01-25 19.407 4,298 +717 0.00% 83,410
2010-12-22 2010-12-20 24.963 3,581 +3,581 0.00% 89,394
2009-12-09 2009-12-07 37.594 0 -1,404
2009-09-15 2009-09-11 34.827 1,404 +9 0.00% 48,897
2009-05-12 2009-05-08 25.380 1,395 +10 0.00% 35,405
2008-12-10 2008-12-08 16.521 1,385 +39 0.00% 22,882
2008-10-20 2008-10-16 16.640 1,346 -4,039 0.00% 22,397
2008-09-11 2008-09-09 25.693 5,385 +36 0.00% 138,357
2008-05-02 2008-04-29 34.910 5,349 +44 0.00% 186,734
2008-01-25 2008-01-23 38.002 5,305 -663 0.00% 201,598
2008-01-18 2008-01-16 37.248 5,968 +663 0.00% 222,293
2007-11-20 2007-11-16 37.926 5,305 +3,979 0.00% 201,198
2007-10-31 2007-10-29 44.486 1,326 -2,653 0.00% 58,988
2007-10-24 2007-10-22 37.926 3,979 +2,653 0.00% 150,908
2007-09-14 2007-09-12 37.562 1,326 +3 0.00% 49,807
2007-06-26 2007-06-22 29.596 1,323 0.00% 39,155

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