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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.751 0 +0
2025-03-27 2025-03-25 0.751 0 +0
2025-03-26 2025-03-24 0.763 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.796 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.819 0 +0
2025-03-18 2025-03-14 0.819 0 +0
2025-03-17 2025-03-13 0.785 0 +0
2025-03-14 2025-03-12 0.785 0 +0
2025-03-13 2025-03-11 0.785 0 +0
2025-03-12 2025-03-10 0.796 0 +0
2025-03-11 2025-03-07 0.796 0 +0
2025-03-10 2025-03-06 0.796 0 +0
2025-03-07 2025-03-05 0.796 0 +0
2025-03-06 2025-03-04 0.763 0 +0
2025-03-05 2025-03-03 0.785 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.763 0 +0
2025-02-27 2025-02-25 0.763 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.796 0 +0
2025-02-21 2025-02-19 0.796 0 +0
2025-02-20 2025-02-18 0.796 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.819 0 +0
2025-02-14 2025-02-12 0.819 0 -5,350
2024-11-13 2024-11-11 0.774 5,350 -17,831 0.00% 4,140
2024-11-08 2024-11-06 0.785 23,181 -17,832 0.00% 18,200
2024-09-05 2024-09-03 0.849 41,013 +3,619 0.00% 34,812
2024-06-28 2024-06-26 1.271 37,394 +1,558 0.00% 47,520
2024-05-30 2024-05-28 1.001 35,836 -56,091 0.00% 35,880
2024-05-29 2024-05-27 0.950 91,927 +56,091 0.00% 87,320
2023-09-11 2023-09-06 1.232 35,836 +8,959 0.00% 44,160
2023-07-03 2023-06-29 1.131 26,877 +840 0.00% 30,390
2022-09-09 2022-09-07 1.403 26,037 +1,446 0.00% 36,529
2022-07-06 2022-07-04 2.542 24,591 +3,422 0.00% 62,519
2022-01-12 2022-01-10 3.166 21,169 +3,442 0.00% 67,016
2021-12-06 2021-12-02 3.218 17,727 -26,976 0.00% 57,040
2021-10-04 2021-09-29 2.387 44,703 +7,707 0.00% 106,719
2021-09-13 2021-09-09 3.357 36,996 +2,106 0.00% 124,188
2021-07-16 2021-07-14 2.504 34,890 -29,076 0.00% 87,359
2021-07-15 2021-07-13 2.504 63,966 +29,076 0.01% 160,161
2021-07-09 2021-07-07 2.807 34,890 -29,076 0.00% 97,919
2021-07-06 2021-07-02 2.614 63,966 +29,076 0.01% 167,201
2021-06-16 2021-06-11 1.871 34,890 +25,441 0.00% 65,279
2020-10-12 2020-10-08 0.908 9,449 -58,151 0.00% 8,580
2020-10-06 2020-09-30 0.853 67,600 -50,882 0.01% 57,660
2020-09-21 2020-09-17 0.867 118,482 +109,033 0.01% 102,690
2020-09-18 2020-09-16 0.894 9,449 -105,398 0.00% 8,450
2020-09-11 2020-09-09 0.853 114,847 -3,635 0.01% 97,960
2020-09-08 2020-09-04 0.880 118,482 +36,344 0.01% 104,320
2020-09-07 2020-09-03 0.880 82,138 +25,441 0.01% 72,320
2020-09-04 2020-09-02 0.880 56,697 +29,075 0.01% 49,920
2020-09-01 2020-08-28 0.922 27,622 -36,344 0.00% 25,460
2020-08-31 2020-08-27 0.908 63,966 +54,517 0.01% 58,080
2020-08-17 2020-08-13 0.949 9,449 -18,173 0.00% 8,970
2020-08-13 2020-08-11 0.922 27,622 +18,173 0.00% 25,460
2020-07-03 2020-06-30 1.871 9,449 +2,362 0.00% 17,679
2019-07-08 2019-07-04 4.826 7,087 +407 0.00% 34,202
2019-06-12 2019-06-10 4.359 6,680 -7,709 0.00% 29,118
2019-06-05 2019-06-03 4.125 14,389 +3,597 0.00% 59,361
2019-06-04 2019-05-31 4.320 10,792 +4,112 0.00% 46,622
2019-05-09 2019-05-07 5.060 6,680 +1,541 0.00% 33,798
2018-07-09 2018-07-05 4.535 5,139 +112 0.00% 23,307
2018-04-16 2018-04-12 5.490 5,027 -15,081 0.00% 27,599
2018-01-12 2018-01-10 6.206 20,108 +5,027 0.00% 124,797
2017-10-16 2017-10-12 7.098 15,081 +120 0.00% 107,052
2017-09-26 2017-09-22 7.580 14,961 +14,961 0.00% 113,400
2016-11-17 2016-11-15 3.609 0 -7,480
2016-11-16 2016-11-14 3.409 7,480 +7,480 0.00% 25,498
2014-10-20 2014-10-16 5.921 0 -14,592
2014-10-13 2014-10-09 6.231 14,592 +147 0.00% 90,918
2014-08-21 2014-08-19 6.521 14,445 +4,815 0.00% 94,202
2014-07-07 2014-07-03 6.480 9,630 +9,630 0.00% 62,401
2014-01-22 2014-01-20 7.354 0 -5,265
2014-01-03 2013-12-31 7.605 5,265 -1,914 0.00% 40,041
2013-12-03 2013-11-29 8.107 7,179 +7,179 0.00% 58,197
2013-09-12 2013-09-10 8.704 0 -3,297
2013-08-22 2013-08-20 7.642 3,297 -7,066 0.00% 25,196
2013-08-19 2013-08-15 7.812 10,363 +7,066 0.00% 80,956
2013-05-31 2013-05-29 7.982 3,297 +35 0.00% 26,318
2013-03-19 2013-03-15 9.484 3,262 -4,660 0.00% 30,938
2013-03-18 2013-03-14 9.399 7,922 +4,660 0.00% 74,456
2013-03-11 2013-03-07 9.871 3,262 -9,321 0.00% 32,198
2013-03-08 2013-03-06 9.699 12,583 +12,583 0.00% 122,042
2013-01-17 2013-01-15 9.313 0 -4,660
2013-01-14 2013-01-10 9.184 4,660 -2,330 0.00% 42,797
2012-12-18 2012-12-14 8.626 6,990 +6,990 0.00% 60,296
2012-12-17 2012-12-13 8.497 0 -11,651
2012-12-12 2012-12-10 8.497 11,651 +4,661 0.00% 99,003
2012-12-11 2012-12-07 8.497 6,990 -6,991 0.00% 59,396
2012-12-07 2012-12-05 7.897 13,981 +6,991 0.00% 110,401
2012-12-05 2012-12-03 7.939 6,990 +6,990 0.00% 55,497
2012-08-23 2012-08-21 7.749 0 -4,568
2012-08-22 2012-08-20 7.530 4,568 -2,285 0.00% 34,397
2012-08-13 2012-08-09 7.705 6,853 -3,198 0.00% 52,803
2012-08-10 2012-08-08 7.749 10,051 +3,198 0.00% 77,883
2012-08-03 2012-08-01 7.486 6,853 +6,853 0.00% 51,302
2012-07-27 2012-07-25 7.136 0 -6,853
2012-07-10 2012-07-06 8.143 6,853 +6,853 0.00% 55,803
2012-06-29 2012-06-27 7.092 0 -4,568
2012-06-26 2012-06-22 7.968 4,568 +4,568 0.00% 36,396
2012-05-24 2012-05-22 8.980 0 -6,681
2012-05-22 2012-05-18 8.980 6,681 +6,681 0.00% 59,997
2012-04-12 2012-04-10 10.237 0 -6,681
2012-04-03 2012-03-30 10.327 6,681 +6,681 0.00% 68,996
2012-03-13 2012-03-09 9.519 0 -8,908
2012-03-12 2012-03-08 9.429 8,908 +8,908 0.00% 83,996
2012-02-15 2012-02-13 9.833 0 -4,454
2012-02-13 2012-02-09 10.013 4,454 -2,227 0.00% 44,598
2012-02-10 2012-02-08 9.474 6,681 +2,227 0.00% 63,297
2012-02-08 2012-02-06 9.295 4,454 -2,227 0.00% 41,398
2012-02-07 2012-02-03 8.711 6,681 +2,227 0.00% 58,197
2012-01-18 2012-01-16 7.813 4,454 -11,136 0.00% 34,798
2012-01-06 2012-01-04 6.645 15,590 -4,454 0.00% 103,601
2012-01-05 2012-01-03 6.780 20,044 +4,454 0.00% 135,900
2011-12-29 2011-12-23 6.600 15,590 +11,136 0.00% 102,901
2011-09-19 2011-09-15 8.625 4,454 +211 0.00% 38,418
2011-09-08 2011-09-06 9.568 4,243 +4,243 0.00% 40,598
2011-09-07 2011-09-05 9.710 0 -2,122
2011-09-02 2011-08-31 11.076 2,122 -2,121 0.00% 23,504
2011-08-26 2011-08-24 9.191 4,243 +2,121 0.00% 38,998
2011-08-24 2011-08-22 9.097 2,122 +2,122 0.00% 19,303
2011-08-18 2011-08-16 11.925 0 -2,122
2011-08-10 2011-08-08 9.992 2,122 +2,122 0.00% 21,204
2011-03-22 2011-03-18 15.843 0 -4,153
2011-03-21 2011-03-17 15.169 4,153 +4,153 0.00% 62,997
2010-09-21 2010-09-17 9.246 0 -10,383
2010-08-23 2010-08-19 8.379 10,383 +6,230 0.00% 87,000
2010-08-20 2010-08-18 8.090 4,153 +4,153 0.00% 33,598
2010-07-02 2010-06-29 7.464 0 -4,153
2010-04-23 2010-04-21 7.416 4,153 -6,230 0.00% 30,798
2010-03-23 2010-03-19 6.838 10,383 -4,153 0.00% 71,000
2010-01-29 2010-01-27 5.875 14,536 -2,077 0.00% 85,399
2010-01-27 2010-01-25 6.260 16,613 +2,077 0.00% 104,001
2010-01-21 2010-01-19 7.223 14,536 -8,307 0.00% 104,998
2010-01-18 2010-01-14 7.031 22,843 +2,077 0.00% 160,603
2010-01-15 2010-01-13 6.934 20,766 -6,230 0.00% 144,000
2010-01-14 2010-01-12 7.079 26,996 -6,230 0.01% 191,101
2010-01-13 2010-01-11 6.983 33,226 -2,076 0.01% 232,003
2010-01-12 2010-01-08 6.019 35,302 +4,153 0.01% 212,499
2009-12-28 2009-12-22 5.393 31,149 +6,230 0.01% 168,000
2009-12-22 2009-12-18 5.538 24,919 -2,077 0.00% 137,999
2009-12-21 2009-12-17 5.201 26,996 +2,077 0.01% 140,401
2009-12-08 2009-12-04 6.212 24,919 +4,153 0.00% 154,799
2009-11-26 2009-11-24 6.453 20,766 -37,379 0.00% 134,000
2009-11-24 2009-11-20 6.549 58,145 +6,230 0.01% 380,801
2009-11-20 2009-11-18 6.549 51,915 +2,077 0.01% 340,000
2009-10-27 2009-10-22 7.849 49,838 +4,153 0.01% 391,196
2009-10-13 2009-10-09 6.838 45,685 -4,153 0.01% 312,398
2009-09-16 2009-09-14 7.127 49,838 +4,153 0.01% 355,197
2009-08-19 2009-08-17 6.308 45,685 -4,153 0.01% 288,198
2009-08-18 2009-08-14 6.838 49,838 +4,153 0.01% 340,797
2009-08-12 2009-08-10 7.560 45,685 +41,532 0.01% 345,398
2009-08-07 2009-08-05 6.934 4,153 -103,830 0.00% 28,799
2009-07-31 2009-07-29 5.731 107,983 -4,154 0.02% 618,798
2009-07-30 2009-07-28 5.827 112,137 -4,153 0.03% 653,403
2009-07-29 2009-07-27 5.538 116,290 +4,153 0.03% 644,001
2009-07-27 2009-07-23 5.538 112,137 -20,766 0.03% 621,003
2009-07-22 2009-07-20 5.297 132,903 -4,153 0.03% 704,002
2009-07-20 2009-07-16 5.104 137,056 +24,919 0.03% 699,601
2009-06-12 2009-06-10 4.912 112,137 +4,154 0.03% 550,802
2009-06-11 2009-06-09 4.864 107,983 +24,919 0.02% 525,198
2009-06-10 2009-06-08 5.297 83,064 +83,064 0.02% 439,999
2009-05-07 2009-05-05 3.467 0 -10,383
2009-05-06 2009-05-04 2.600 10,383 -18,689 0.00% 27,000
2009-04-29 2009-04-27 2.311 29,072 +29,072 0.01% 67,199
2009-04-20 2009-04-16 2.649 0 -8,306
2009-04-08 2009-04-06 2.408 8,306 -6,230 0.01% 19,999
2009-03-30 2009-03-26 3.586 14,536 +3,410 0.01% 52,127
2009-02-24 2009-02-20 5.033 11,126 +3,179 0.01% 55,998
2009-02-18 2009-02-16 5.285 7,947 +6,358 0.01% 41,997
2009-02-17 2009-02-13 5.473 1,589 -4,769 0.00% 8,697
2009-02-16 2009-02-12 5.348 6,358 +6,358 0.01% 34,000
2009-02-12 2009-02-10 6.228 0 -4,768
2009-01-21 2009-01-19 5.662 4,768 +4,768 0.00% 26,997
2009-01-20 2009-01-16 5.096 0 -7,947
2009-01-19 2009-01-15 5.096 7,947 +1,589 0.01% 40,497
2009-01-13 2009-01-09 6.920 6,358 -6,358 0.01% 44,000
2009-01-12 2009-01-08 5.662 12,716 +3,179 0.01% 72,000
2009-01-09 2009-01-07 6.669 9,537 +9,537 0.01% 63,600
2008-06-12 2008-06-10 15.027 0 -3,034
2008-06-04 2008-06-02 15.950 3,034 +3,034 0.00% 48,392
2008-05-21 2008-05-19 18.160 0 -7,434
2008-05-19 2008-05-15 14.932 7,434 +2,082 0.01% 111,001
2008-05-06 2008-05-02 15.470 5,352 +5,352 0.01% 82,794
2007-11-19 2007-11-15 25.020 0 -2,974
2007-11-16 2007-11-14 25.222 2,974 -2,973 0.00% 75,011
2007-11-13 2007-11-09 25.290 5,947 +2,973 0.01% 150,397
2007-11-12 2007-11-08 25.020 2,974 -2,973 0.00% 74,411
2007-11-09 2007-11-07 25.491 5,947 +4,758 0.01% 151,597
2007-11-06 2007-11-02 25.222 1,189 +1,189 0.00% 29,989
2007-09-10 2007-09-06 33.020 0 -2,345
2007-09-05 2007-09-03 33.361 2,345 +2,345 0.00% 78,231
2007-06-26 2007-06-22 37.113 0

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