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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.325 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.310 0 +0
2025-04-08 2025-04-03 0.330 0 +0
2025-04-07 2025-04-02 0.330 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.330 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.355 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.360 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.320 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.355 0 -1,725
2025-02-19 2025-02-17 0.350 1,725 -23,764 0.00% 604
2024-11-12 2024-11-08 0.420 25,489 -9,112 0.00% 10,705
2024-11-11 2024-11-07 0.410 34,601 -30,229 0.00% 14,186
2024-10-29 2024-10-25 0.420 64,830 +9,112 0.00% 27,229
2021-08-31 2021-08-27 1.081 55,718 +1,577 0.00% 60,208
2021-02-08 2021-02-04 0.967 54,141 -6,035 0.00% 52,375
2020-07-13 2020-07-09 0.947 60,176 -5,365 0.00% 56,974
2019-09-03 2019-08-30 1.357 65,541 +1,416 0.01% 88,931
2018-09-03 2018-08-30 1.841 64,125 +1,125 0.01% 118,085
2018-07-26 2018-07-24 1.949 63,000 -9,341 0.01% 122,758
2018-06-13 2018-06-11 2.141 72,341 +9,341 0.01% 154,901
2017-10-27 2017-10-25 2.238 63,000 -2,901 0.01% 140,970
2017-09-01 2017-08-30 2.324 65,901 +923 0.01% 153,136
2016-10-24 2016-10-19 1.781 64,978 +452 0.01% 115,713
2016-09-13 2016-09-09 1.918 64,526 +1,344 0.01% 123,793
2016-07-26 2016-07-22 1.963 63,182 -7,468 0.01% 124,017
2015-10-16 2015-10-14 1.586 70,650 +570 0.01% 112,037
2015-09-07 2015-09-02 1.620 70,080 +1,975 0.01% 113,555
2014-10-09 2014-10-07 2.214 68,105 +374 0.01% 150,766
2014-09-02 2014-08-29 2.454 67,731 +1,272 0.01% 166,198
2014-03-25 2014-03-21 2.256 66,459 -989 0.01% 149,938
2013-09-30 2013-09-26 2.024 67,448 +384 0.01% 136,482
2013-08-26 2013-08-22 2.182 67,064 +1,298 0.01% 146,336
2013-01-14 2013-01-10 1.945 65,766 -33,730 0.01% 127,906
2013-01-04 2013-01-02 1.660 99,496 +33,730 0.01% 165,188
2012-10-03 2012-09-27 1.625 65,766 +127 0.01% 106,848
2012-08-27 2012-08-23 1.397 65,639 +449 0.01% 91,701
2011-08-29 2011-08-25 2.030 65,190 +780 0.01% 132,357
2011-08-18 2011-08-16 2.163 64,410 -8,274 0.01% 139,336
2011-06-16 2011-06-14 2.127 72,684 -5,140 0.01% 154,600
2011-02-16 2011-02-14 2.441 77,824 +8,275 0.01% 189,986
2011-02-15 2011-02-11 2.369 69,549 +46 0.01% 164,742
2011-01-14 2011-01-12 2.284 69,503 -14,391 0.01% 158,753
2011-01-10 2011-01-06 2.097 83,894 +239 0.01% 175,901
2010-09-17 2010-09-15 1.624 83,655 +193 0.01% 135,859
2010-08-13 2010-08-11 1.679 83,462 +914 0.01% 140,114
2010-01-14 2010-01-12 1.654 82,548 -8,274 0.01% 136,557
2010-01-05 2009-12-31 1.654 90,822 -8,161 0.01% 150,244
2009-12-23 2009-12-21 1.458 98,983 +832 0.01% 144,338
2009-11-04 2009-11-02 1.396 98,151 -22,333 0.01% 137,060
2009-10-22 2009-10-20 1.298 120,484 -8,377 0.01% 156,335
2009-09-24 2009-09-22 1.211 128,861 -1,159,758 0.01% 156,058
2009-09-10 2009-09-08 0.712 1,288,619 +1,159,757 0.13% 917,632
2009-09-09 2009-09-07 0.696 128,862 -67,927 0.01% 89,678
2009-07-16 2009-07-14 0.736 196,789 -12,358 0.01% 144,912
2009-07-10 2009-07-08 0.809 209,147 +12,358 0.01% 169,244
2009-06-23 2009-06-19 0.825 196,789 +12,358 0.01% 162,429
2009-06-16 2009-06-12 0.898 184,431 +12,154 0.01% 165,660
2009-06-15 2009-06-11 0.906 172,277 -9,392 0.01% 156,137
2009-06-12 2009-06-10 0.947 181,669 -12,357 0.01% 172,000
2009-06-09 2009-06-05 0.833 194,026 +12,357 0.01% 161,718
2009-05-13 2009-05-11 0.664 181,669 -24,715 0.01% 120,547
2009-05-08 2009-05-06 0.615 206,384 +24,715 0.01% 126,926
2009-04-20 2009-04-16 0.566 181,669 -37,073 0.01% 102,906
2009-03-03 2009-02-27 0.510 218,742 +37,073 0.02% 111,515
2009-02-06 2009-02-04 0.518 181,669 +2,489 0.01% 94,085
2009-01-13 2009-01-09 0.519 179,180 -12,358 0.01% 92,955
2009-01-12 2009-01-08 0.511 191,538 +9,869 0.01% 97,838
2008-10-03 2008-09-30 0.559 181,669 +3,488 0.01% 101,496
2008-09-17 2008-09-12 0.710 178,181 +12,529 0.01% 126,568
2008-08-20 2008-08-18 0.782 165,652 -3,487 0.01% 129,485
2008-08-18 2008-08-14 0.805 169,139 -12,793 0.01% 136,177
2008-07-18 2008-07-16 1.008 181,932 +26,353 0.01% 183,452
2008-03-10 2008-03-06 1.438 155,579 +26,937 0.01% 223,765
2008-02-21 2008-02-19 1.485 128,642 -16,631 0.01% 191,055
2008-01-18 2008-01-16 1.704 145,273 -6,397 0.02% 247,551
2008-01-14 2008-01-10 1.806 151,670 -6,396 0.02% 273,864
2008-01-10 2008-01-08 2.161 158,066 -2,001 0.02% 341,631
2007-12-18 2007-12-14 2.046 160,067 +12,955 0.02% 327,422
2007-12-14 2007-12-12 2.084 147,112 -12,955 0.02% 306,600
2007-11-28 2007-11-26 2.161 160,067 -6,478 0.02% 345,955
2007-11-15 2007-11-13 2.239 166,545 -12,955 0.02% 372,812
2007-11-09 2007-11-07 2.393 179,500 +12,955 0.02% 429,523
2007-11-05 2007-11-01 2.316 166,545 -11,659 0.02% 385,667
2007-11-02 2007-10-31 2.316 178,204 -53,116 0.02% 412,666
2007-11-01 2007-10-30 2.316 231,320 -64,775 0.02% 535,667
2007-10-30 2007-10-26 2.354 296,095 -12,955 0.03% 697,094
2007-10-11 2007-10-09 2.200 309,050 +12,955 0.03% 679,882
2007-09-21 2007-09-19 2.200 296,095 +129,550 0.03% 651,383
2007-09-14 2007-09-12 2.239 166,545 -6,477 0.02% 372,812
2007-08-27 2007-08-23 2.059 173,022 -2,114 0.02% 356,248
2007-08-23 2007-08-21 1.906 175,136 +5,246 0.02% 333,889
2007-08-06 2007-08-02 2.211 169,890 +13,113 0.02% 375,710
2007-07-26 2007-07-24 2.440 156,777 -26,227 0.02% 382,577
2007-07-25 2007-07-23 2.402 183,004 +26,227 0.02% 439,600
2007-07-13 2007-07-11 2.326 156,777 -56,825 0.02% 364,644
2007-07-06 2007-07-04 2.211 213,602 +13,114 0.02% 472,378
2007-06-26 2007-06-22 2.326 200,488 0.02% 466,310

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top