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 0.166 0 +0
2025-10-13 2025-10-09 0.165 0 +0
2025-10-10 2025-10-08 0.165 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.168 0 +0
2025-09-18 2025-09-16 0.168 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.146 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.156 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.177 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.177 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.160 0 +0
2025-08-20 2025-08-18 0.160 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.179 0 +0
2025-08-13 2025-08-11 0.179 0 +0
2025-08-12 2025-08-08 0.179 0 +0
2025-08-11 2025-08-07 0.179 0 +0
2025-08-08 2025-08-06 0.180 0 +0
2025-08-07 2025-08-05 0.180 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.160 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.226 0 +0
2025-07-21 2025-07-17 0.226 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.197 0 +0
2025-07-16 2025-07-14 0.207 0 +0
2025-07-15 2025-07-11 0.206 0 +0
2025-07-14 2025-07-10 0.219 0 +0
2025-07-11 2025-07-09 0.217 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.232 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.365 0 +0
2025-05-28 2025-05-26 0.330 0 +0
2025-05-27 2025-05-23 0.238 0 +0
2025-05-26 2025-05-22 0.248 0 +0
2025-05-23 2025-05-21 0.249 0 +0
2025-05-22 2025-05-20 0.249 0 +0
2025-05-21 2025-05-19 0.249 0 +0
2025-05-20 2025-05-16 0.250 0 +0
2025-05-19 2025-05-15 0.249 0 +0
2025-05-16 2025-05-14 0.246 0 +0
2025-05-15 2025-05-13 0.235 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.218 0 +0
2025-05-12 2025-05-08 0.207 0 +0
2025-05-09 2025-05-07 0.203 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.200 0 +0
2025-05-06 2025-04-30 0.214 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.226 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.185 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.260 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.155 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.169 0 +0
2025-04-01 2025-03-28 0.153 0 +0
2025-03-31 2025-03-27 0.153 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.154 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.157 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.176 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.175 0 +0
2025-03-12 2025-03-10 0.175 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.202 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.209 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.210 0 -3,300
2025-02-14 2025-02-12 0.188 3,300 -91,594 0.00% 620
2025-02-03 2025-01-24 0.265 94,894 -1 0.03% 25,147
2024-12-12 2024-12-10 0.310 94,895 -1 0.03% 29,417
2024-11-07 2024-11-05 0.380 94,896 -45 0.03% 36,060
2023-06-21 2023-06-19 0.880 94,941 +31,631 0.03% 83,548
2023-05-12 2023-05-10 0.576 63,310 -13,661 0.03% 36,451
2020-07-10 2020-07-08 2.509 76,971 -3,015 0.03% 193,094
2018-07-30 2018-07-26 3.784 79,986 -84 0.03% 302,631
2018-05-21 2018-05-17 4.771 80,070 +84 0.03% 381,979
2017-02-10 2017-02-08 4.524 79,986 -6,079 0.04% 361,841
2017-01-18 2017-01-16 3.635 86,065 -112,577 0.04% 312,841
2017-01-13 2017-01-11 3.385 198,642 +14,030 0.04% 672,500
2016-10-06 2016-10-04 2.067 184,612 +8,705 0.04% 381,580
2016-09-22 2016-09-20 2.103 175,907 -210 0.04% 369,856
2016-08-19 2016-08-17 2.103 176,117 -8,955 0.04% 370,298
2016-01-27 2016-01-25 2.238 185,072 +5,157 0.04% 414,231
2015-12-10 2015-12-08 2.305 179,915 -5,371 0.04% 414,714
2015-09-02 2015-08-31 2.338 185,286 -3,037 0.04% 433,196
2015-08-21 2015-08-19 2.568 188,323 -9,657 0.04% 483,706
2015-02-03 2015-01-30 2.130 197,980 -1,916 0.04% 421,691
2015-01-26 2015-01-22 2.099 199,896 +10,814 0.04% 419,511
2014-12-12 2014-12-10 2.067 189,082 -11,460 0.04% 390,894
2014-10-06 2014-09-30 1.742 200,542 +17,122 0.04% 349,436
2014-08-22 2014-08-20 1.831 183,420 -17,750 0.04% 335,853
2013-12-16 2013-12-12 1.347 201,170 -3,945 0.04% 270,953
2013-10-04 2013-10-02 1.373 205,115 +10,112 0.04% 281,683
2013-08-22 2013-08-20 1.450 195,003 -11,038 0.04% 282,694
2013-08-19 2013-08-15 1.475 206,041 +7,202 0.05% 303,846
2013-03-11 2013-03-07 1.675 198,839 -4,801 0.06% 332,985
2012-12-13 2012-12-11 1.225 203,640 -4,073 0.06% 249,506
2012-09-26 2012-09-24 1.139 207,713 +11,511 0.06% 236,681
2012-08-23 2012-08-21 1.152 196,202 -12,523 0.06% 225,969
2012-07-20 2012-07-18 1.175 208,725 -7,815 0.06% 245,200
2012-03-01 2012-02-28 0.864 216,540 +21,707 0.06% 187,044
2012-01-16 2012-01-12 0.851 194,833 -5,488 0.06% 165,866
2011-10-07 2011-10-04 0.549 200,321 -22,318 0.06% 109,952
2011-08-24 2011-08-22 0.628 222,639 -7,677 0.06% 139,826
2011-04-12 2011-04-08 0.866 230,316 +12,005 0.06% 199,513
2011-02-28 2011-02-24 0.671 218,311 +27,706 0.06% 146,563
2011-02-17 2011-02-15 0.790 190,605 +24,011 0.05% 150,666
2011-02-08 2011-02-02 0.845 166,594 +92,351 0.05% 140,706
2011-02-01 2011-01-28 0.877 74,243 +23,088 0.02% 65,118
2011-01-24 2011-01-20 0.779 51,155 -1,441 0.01% 39,867
2010-11-24 2010-11-22 0.800 52,596 -7 0.01% 42,098
2010-10-15 2010-10-13 1.784 52,603 +9,137 0.01% 93,862
2010-10-04 2010-09-29 1.759 43,466 +639 0.01% 76,467
2010-09-21 2010-09-17 1.475 42,827 -15,461 0.01% 63,155
2010-09-15 2010-09-13 1.371 58,288 +15,461 0.02% 79,923
2010-08-19 2010-08-17 1.501 42,827 -18,911 0.01% 64,263
2010-07-30 2010-07-28 1.048 61,738 -53 0.02% 64,688
2009-10-21 2009-10-19 1.151 61,791 -580 0.02% 71,138
2009-08-20 2009-08-18 1.294 62,371 -19,327 0.02% 80,680
2009-08-03 2009-07-30 1.371 81,698 +19,327 0.03% 112,022
2009-07-31 2009-07-29 1.449 62,371 -38,653 0.02% 90,362
2009-07-27 2009-07-23 1.526 101,024 +19,326 0.03% 154,202
2009-07-03 2009-06-30 1.449 81,698 -19,326 0.03% 118,363
2009-06-24 2009-06-22 1.526 101,024 +19,326 0.03% 154,202
2009-06-19 2009-06-17 1.759 81,698 +19,327 0.03% 143,726
2009-06-17 2009-06-15 1.914 62,371 -19,327 0.02% 119,407
2009-06-16 2009-06-12 1.811 81,698 +19,327 0.03% 147,953
2009-06-09 2009-06-05 1.940 62,371 +4,638 0.02% 121,020
2009-06-02 2009-05-29 1.552 57,733 -57,980 0.02% 89,617
2009-05-29 2009-05-26 1.578 115,713 -49,476 0.04% 182,611
2009-05-27 2009-05-25 1.449 165,189 +46,061 0.06% 239,323
2009-05-26 2009-05-22 1.423 119,128 +19,327 0.05% 169,508
2009-05-22 2009-05-20 1.526 99,801 +86,128 0.04% 152,336
2009-05-15 2009-05-13 1.501 13,673 -6,958 0.03% 20,517
2009-04-22 2009-04-20 9.859 20,631 -391,984 0.04% 203,409
2009-04-21 2009-04-17 9.781 412,615 +277,277 0.79% 4,035,595
2009-04-06 2009-04-02 0.104 135,338 +128,571 0.79% 14,070
2009-04-03 2009-04-01 0.101 6,767 -414,222 0.04% 686
2009-02-27 2009-02-25 0.203 420,989 -78,876 0.04% 85,398
2008-10-14 2008-10-10 0.203 499,865 -30,112 0.05% 101,615
2008-08-29 2008-08-27 0.452 529,977 -1,672 0.05% 239,554
2008-04-30 2008-04-28 0.897 531,649 +16,725 0.05% 476,805
2008-03-14 2008-03-12 1.088 514,924 +2,320 0.05% 560,324
2008-03-03 2008-02-28 1.172 512,604 +8,363 0.05% 600,707
2008-01-24 2008-01-22 1.094 504,241 -13,743 0.05% 551,751
2007-12-18 2007-12-14 1.350 517,984 -8,590 0.05% 699,441
2007-12-03 2007-11-29 1.397 526,574 -8,591 0.05% 735,559
2007-11-21 2007-11-19 1.467 535,165 -17,181 0.05% 784,937
2007-11-16 2007-11-14 1.490 552,346 -39,517 0.05% 822,997
2007-11-07 2007-11-05 1.443 591,863 +15,463 0.05% 854,318
2007-11-06 2007-11-02 1.490 576,400 -17,181 0.05% 858,837
2007-11-05 2007-11-01 1.513 593,581 +111,992 0.05% 898,256
2007-10-31 2007-10-29 1.583 481,589 -17,181 0.05% 762,417
2007-10-29 2007-10-25 1.537 498,770 -17,181 0.05% 766,392
2007-10-15 2007-10-11 1.513 515,951 -17,181 0.06% 780,780
2007-10-12 2007-10-10 1.397 533,132 +17,181 0.06% 744,720
2007-10-09 2007-10-05 1.340 515,951 -78,234 0.06% 691,238
2007-10-02 2007-09-27 1.340 594,185 +21,198 0.05% 796,051
2007-09-14 2007-09-12 1.321 572,987 -8,480 0.05% 756,840
2007-09-06 2007-09-04 1.302 581,467 -21,198 0.05% 757,069
2007-09-04 2007-08-31 1.302 602,665 +21,198 0.05% 784,668
2007-08-23 2007-08-21 1.151 581,467 +8,480 0.05% 669,293
2007-08-21 2007-08-17 1.113 572,987 +10,599 0.05% 637,908
2007-08-10 2007-08-08 1.434 562,388 +10,599 0.05% 806,512
2007-08-09 2007-08-07 1.415 551,789 -21,198 0.05% 780,900
2007-08-06 2007-08-02 1.472 572,987 +21,198 0.05% 843,336
2007-08-01 2007-07-30 1.547 551,789 +16,958 0.05% 853,784
2007-07-31 2007-07-27 1.528 534,831 +21,199 0.05% 817,453
2007-07-30 2007-07-26 1.623 513,632 -21,199 0.04% 833,511
2007-07-27 2007-07-25 1.679 534,831 -97,511 0.05% 898,189
2007-07-20 2007-07-18 1.472 632,342 +95,392 0.05% 930,696
2007-07-19 2007-07-17 1.415 536,950 +42,396 0.05% 759,900
2007-07-16 2007-07-12 1.377 494,554 +27,558 0.04% 681,236
2007-07-12 2007-07-10 1.377 466,996 +21,198 0.04% 643,276
2007-06-29 2007-06-27 1.415 445,798 -21,198 0.04% 630,900
2007-06-27 2007-06-25 1.434 466,996 +52,995 0.05% 669,712
2007-06-26 2007-06-22 1.453 414,001 0.04% 601,524

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