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 0.102 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.119 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.143 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.150 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.117 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.130 0 -493,280
2025-02-07 2025-02-05 0.170 493,280 -90,000 0.01% 83,858
2015-06-29 2015-06-25 0.330 583,280 +50,000 0.02% 192,482
2015-06-24 2015-06-22 0.380 533,280 -40,000 0.02% 202,646
2015-06-16 2015-06-12 0.330 573,280 +40,000 0.02% 189,182
2014-03-11 2014-03-07 0.400 533,280 +40,000 0.02% 213,312
2014-03-07 2014-03-05 0.425 493,280 -40,000 0.01% 209,644
2013-12-23 2013-12-19 0.420 533,280 -50,000 0.02% 223,978
2013-12-06 2013-12-04 0.395 583,280 +50,000 0.02% 230,396
2013-11-07 2013-11-05 0.440 533,280 +40,000 0.02% 234,643
2013-11-05 2013-11-01 0.470 493,280 -40,000 0.01% 231,842
2013-10-21 2013-10-17 0.430 533,280 +40,000 0.02% 229,310
2013-08-27 2013-08-23 0.485 493,280 -40,000 0.03% 239,241
2013-01-24 2013-01-22 0.440 533,280 -97,500 0.03% 234,643
2011-07-19 2011-07-15 0.435 630,780 +50,000 0.05% 274,389
2011-07-18 2011-07-14 0.450 580,780 +222,780 0.05% 261,351
2011-07-06 2011-07-04 0.510 358,000 -55,000 0.05% 182,580
2011-06-30 2011-06-28 0.435 413,000 +55,000 0.05% 179,655
2011-06-27 2011-06-23 0.500 358,000 -55,000 0.05% 179,000
2011-06-13 2011-06-09 0.563 413,000 +31,769 0.05% 232,657
2011-06-02 2011-05-31 0.715 381,231 -18,461 0.05% 272,580
2011-05-26 2011-05-24 0.682 399,692 -36,923 0.06% 272,790
2011-05-03 2011-04-28 0.617 436,615 +18,461 0.06% 269,610
2011-04-18 2011-04-14 0.693 418,154 +55,385 0.06% 289,920
2011-04-14 2011-04-12 0.682 362,769 +9,231 0.05% 247,590
2011-03-14 2011-03-10 0.802 353,538 +60,000 0.05% 283,420
2011-03-04 2011-03-02 0.834 293,538 -46,154 0.04% 244,860
2011-03-03 2011-03-01 0.769 339,692 +46,154 0.05% 261,280
2011-01-31 2011-01-27 0.942 293,538 -32,308 0.04% 276,660
2011-01-28 2011-01-26 0.867 325,846 -18,462 0.05% 282,400
2011-01-27 2011-01-25 0.867 344,308 +50,770 0.05% 298,400
2011-01-04 2010-12-31 0.899 293,538 +9,230 0.04% 263,940
2011-01-03 2010-12-29 0.932 284,308 +18,462 0.04% 264,880
2010-12-30 2010-12-28 1.007 265,846 -27,692 0.04% 267,840
2010-04-01 2010-03-30 0.975 293,538 -18,462 0.04% 286,200
2010-03-25 2010-03-23 0.964 312,000 +18,462 0.04% 300,820
2009-11-20 2009-11-18 1.105 293,538 -18,462 0.04% 324,359
2009-11-13 2009-11-11 1.170 312,000 -18,462 0.04% 365,040
2009-11-12 2009-11-10 1.159 330,462 +18,462 0.05% 383,061
2009-11-11 2009-11-09 1.224 312,000 -27,692 0.04% 381,940
2009-11-10 2009-11-06 1.202 339,692 +9,230 0.05% 408,480
2009-11-09 2009-11-05 1.062 330,462 +18,462 0.05% 350,840
2009-11-02 2009-10-29 1.094 312,000 -27,692 0.04% 341,380
2009-10-27 2009-10-22 1.159 339,692 -13,846 0.05% 393,760
2009-10-23 2009-10-21 1.213 353,538 +13,846 0.05% 428,959
2009-10-21 2009-10-19 1.062 339,692 -36,923 0.05% 360,640
2009-10-12 2009-10-08 0.997 376,615 -9,231 0.05% 375,360
2009-10-09 2009-10-07 0.975 385,846 +9,231 0.05% 376,200
2009-09-30 2009-09-28 0.986 376,615 -18,462 0.05% 371,280
2009-09-29 2009-09-25 1.029 395,077 +46,154 0.06% 406,600
2009-09-25 2009-09-23 1.051 348,923 -9,231 0.05% 366,660
2009-09-23 2009-09-21 0.986 358,154 -18,461 0.05% 353,080
2009-09-16 2009-09-14 0.986 376,615 -36,923 0.05% 371,280
2009-09-15 2009-09-11 0.964 413,538 +83,076 0.06% 398,720
2009-09-11 2009-09-09 1.062 330,462 +18,462 0.05% 350,840
2009-09-08 2009-09-04 1.094 312,000 -27,692 0.04% 341,380
2009-09-07 2009-09-03 0.942 339,692 +9,230 0.05% 320,160
2009-09-04 2009-09-02 0.997 330,462 +18,462 0.05% 329,360
2009-09-02 2009-08-31 0.899 312,000 -9,231 0.04% 280,540
2009-09-01 2009-08-28 0.747 321,231 +9,231 0.05% 240,120
2009-08-31 2009-08-27 0.921 312,000 -92,308 0.04% 287,300
2009-08-21 2009-08-19 404,308 +210,462 0.06%
2007-06-26 2007-06-22 193,846 0.06%

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