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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 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 0.590 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.435 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.480 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.560 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.570 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.690 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.660 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.640 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.690 0 +0
2025-05-29 2025-05-27 0.690 0 +0
2025-05-28 2025-05-26 0.690 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.690 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.770 0 +0
2025-05-16 2025-05-14 0.620 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.690 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.690 0 +0
2025-04-28 2025-04-24 0.690 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.720 0 +0
2025-04-16 2025-04-14 0.720 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.720 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.730 0 +0
2025-04-02 2025-03-31 0.730 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.720 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.720 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.750 0 +0
2025-03-24 2025-03-20 0.740 0 +0
2025-03-21 2025-03-19 0.740 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.750 0 +0
2025-03-17 2025-03-13 0.740 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.740 0 +0
2025-03-12 2025-03-10 0.730 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.720 0 +0
2025-03-03 2025-02-27 0.720 0 +0
2025-02-28 2025-02-26 0.720 0 +0
2025-02-27 2025-02-25 0.730 0 +0
2025-02-26 2025-02-24 0.720 0 +0
2025-02-25 2025-02-21 0.730 0 +0
2025-02-24 2025-02-20 0.720 0 +0
2025-02-21 2025-02-19 0.730 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.730 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.730 0 +0
2025-02-13 2025-02-11 0.730 0 +0
2025-02-12 2025-02-10 0.720 0 -20,000
2024-08-20 2024-08-16 0.680 20,000 -18,000 0.00% 13,600
2024-08-16 2024-08-14 0.660 38,000 +18,000 0.00% 25,080
2024-07-19 2024-07-17 0.850 20,000 -6,000 0.00% 17,000
2024-06-28 2024-06-26 0.700 26,000 +6,000 0.00% 18,200
2024-06-24 2024-06-20 0.720 20,000 -18,000 0.00% 14,400
2024-06-13 2024-06-11 0.700 38,000 -36,000 0.00% 26,600
2024-06-04 2024-05-31 0.640 74,000 +18,000 0.01% 47,360
2024-05-28 2024-05-24 0.630 56,000 +18,000 0.01% 35,280
2024-05-10 2024-05-08 0.530 38,000 +18,000 0.00% 20,140
2024-02-07 2024-02-05 0.630 20,000 -30,000 0.00% 12,600
2024-02-06 2024-02-02 0.580 50,000 +24,000 0.00% 29,000
2024-02-02 2024-01-31 0.550 26,000 +6,000 0.00% 14,300
2024-02-01 2024-01-30 0.550 20,000 -30,000 0.00% 11,000
2024-01-31 2024-01-29 0.500 50,000 +30,000 0.00% 25,000
2024-01-12 2024-01-10 0.465 20,000 +18,000 0.00% 9,300
2023-12-12 2023-12-08 0.320 2,000 -24,000 0.00% 640
2023-10-31 2023-10-27 0.243 26,000 +24,000 0.00% 6,318
2023-10-27 2023-10-25 0.260 2,000 -24,000 0.00% 520
2023-08-09 2023-08-07 0.228 26,000 +6,000 0.00% 5,928
2023-06-29 2023-06-27 0.234 20,000 -90,000 0.00% 4,680
2023-06-12 2023-06-08 0.250 110,000 -60,000 0.01% 27,500
2023-03-17 2023-03-15 0.199 170,000 +90,000 0.02% 33,830
2022-12-05 2022-12-01 0.232 80,000 +60,000 0.01% 18,560
2022-08-01 2022-07-28 0.420 20,000 -30,000 0.00% 8,400
2022-07-28 2022-07-26 0.415 50,000 +30,000 0.01% 20,750
2022-07-15 2022-07-13 0.440 20,000 -30,000 0.00% 8,800
2022-07-07 2022-07-05 0.400 50,000 +36,000 0.01% 20,000
2022-07-05 2022-06-30 0.445 14,000 -6,000 0.00% 6,230
2021-09-14 2021-09-10 0.485 20,000 +18,000 0.00% 9,700
2021-09-13 2021-09-09 0.495 2,000 -18,000 0.00% 990
2021-09-03 2021-09-01 0.380 20,000 +18,000 0.00% 7,600
2021-09-01 2021-08-30 0.415 2,000 -18,000 0.00% 830
2021-08-30 2021-08-26 0.370 20,000 +18,000 0.00% 7,400
2021-08-18 2021-08-16 0.415 2,000 -18,000 0.00% 830
2021-07-27 2021-07-23 0.383 20,000 +616 0.01% 7,657
2021-07-26 2021-07-22 0.397 19,384 -1,252 0.01% 7,702
2021-04-26 2021-04-22 0.407 20,636 -37,145 0.01% 8,400
2021-04-23 2021-04-21 0.402 57,781 +37,145 0.03% 23,240
2021-04-19 2021-04-15 0.426 20,636 -37,145 0.01% 8,800
2021-03-09 2021-03-05 0.552 57,781 +12,382 0.03% 31,920
2021-03-05 2021-03-03 0.596 45,399 +24,763 0.02% 27,060
2021-02-23 2021-02-19 0.741 20,636 -18,985 0.01% 15,300
2021-02-18 2021-02-16 0.766 39,621 +18,985 0.02% 30,336
2021-02-17 2021-02-11 0.766 20,636 -20,636 0.01% 15,800
2021-02-16 2021-02-09 0.741 41,272 +20,636 0.02% 30,600
2021-02-05 2021-02-03 0.790 20,636 -10,318 0.01% 16,300
2021-02-03 2021-02-01 0.790 30,954 +10,318 0.02% 24,450
2021-02-02 2021-01-29 0.906 20,636 +10,318 0.01% 18,700
2021-01-22 2021-01-20 2.811 10,318 -10,318 0.01% 29,000
2021-01-06 2021-01-04 2.374 20,636 +10,318 0.01% 49,000
2021-01-05 2020-12-31 2.423 10,318 -10,318 0.01% 25,000
2020-12-11 2020-12-09 1.430 20,636 -4,127 0.01% 29,500
2020-12-09 2020-12-07 1.357 24,763 +4,127 0.02% 33,600
2018-06-13 2018-06-11 1.071 20,636 -14,445 0.01% 22,100
2016-11-23 2016-11-21 5.234 35,081 -12,382 0.02% 183,599
2016-10-05 2016-10-03 4.701 47,463 +12,382 0.03% 223,100
2016-09-30 2016-09-28 4.652 35,081 -6,191 0.02% 163,199
2016-09-29 2016-09-27 4.652 41,272 +10,318 0.03% 192,000
2016-09-27 2016-09-23 4.555 30,954 +6,191 0.02% 141,000
2016-07-19 2016-07-15 2.229 24,763 -4,127 0.02% 55,199
2016-05-03 2016-04-28 2.399 28,890 +4,127 0.02% 69,299
2015-07-08 2015-07-06 2.350 24,763 +4,127 0.02% 58,199
2015-05-22 2015-05-20 4.701 20,636 +6,191 0.01% 97,000
2015-05-13 2015-05-11 5.427 14,445 +10,318 0.01% 78,399
2015-05-05 2015-04-30 5.767 4,127 +4,127 0.00% 23,799
2010-05-10 2010-05-06 3.004 0 -4,127
2010-04-30 2010-04-28 2.956 4,127 -6,191 0.00% 12,199
2010-04-23 2010-04-21 1.866 10,318 -10,318 0.01% 19,250
2010-02-26 2010-02-24 1.623 20,636 -8,254 0.01% 33,500
2010-02-23 2010-02-19 1.430 28,890 +8,254 0.02% 41,299
2009-12-18 2009-12-16 1.866 20,636 -10,318 0.01% 38,500
2009-12-16 2009-12-14 1.720 30,954 -10,318 0.02% 53,250
2009-12-11 2009-12-09 1.575 41,272 +10,318 0.03% 65,000
2009-12-08 2009-12-04 1.720 30,954 +20,636 0.02% 53,250
2009-12-04 2009-12-02 1.914 10,318 -10,318 0.01% 19,750
2009-11-30 2009-11-26 1.478 20,636 +10,318 0.01% 30,500
2009-11-27 2009-11-25 1.430 10,318 -20,636 0.01% 14,750
2008-03-06 2008-03-04 1.018 30,954 +10,318 0.03% 31,500
2008-03-03 2008-02-28 1.158 20,636 +10,318 0.02% 23,900
2008-02-25 2008-02-21 1.260 10,318 -10,318 0.01% 13,000
2008-02-22 2008-02-20 1.081 20,636 +10,318 0.02% 22,300
2007-11-07 2007-11-05 2.568 10,318 +6,191 0.01% 26,500
2007-10-31 2007-10-29 3.198 4,127 -6,191 0.00% 13,199
2007-09-21 2007-09-19 2.908 10,318 +6,191 0.01% 30,000
2007-09-19 2007-09-17 3.004 4,127 -8,255 0.00% 12,399
2007-09-18 2007-09-14 2.471 12,382 +4,128 0.01% 30,601
2007-09-03 2007-08-30 3.101 8,254 +4,127 0.01% 25,599
2007-08-29 2007-08-27 3.344 4,127 -4,127 0.00% 13,799
2007-08-28 2007-08-24 2.956 8,254 -4,128 0.01% 24,399
2007-08-14 2007-08-10 2.520 12,382 +4,128 0.01% 31,201
2007-08-08 2007-08-06 2.859 8,254 +4,127 0.01% 23,599
2007-08-07 2007-08-03 3.586 4,127 +4,127 0.00% 14,799
2007-06-28 2007-06-26 3.053 0 -8,667
2007-06-27 2007-06-25 3.150 8,667 -16,509 0.01% 27,300
2007-06-26 2007-06-22 1.841 25,176 0.02% 46,360

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