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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 -10,000
2024-12-04 2024-12-02 0.170 10,000 -4,000 0.00% 1,700
2024-11-11 2024-11-07 0.221 14,000 -6,000 0.00% 3,094
2024-11-07 2024-11-05 0.210 20,000 -25,000 0.00% 4,200
2024-06-13 2024-06-11 0.154 45,000 -2,000 0.00% 6,930
2020-09-17 2020-09-15 0.830 47,000 -100,000 0.00% 39,010
2019-09-11 2019-09-09 0.940 147,000 +17,000 0.01% 138,180
2019-09-10 2019-09-06 0.930 130,000 +33,000 0.01% 120,900
2019-07-29 2019-07-25 1.200 97,000 +30,000 0.01% 116,400
2019-07-26 2019-07-24 1.220 67,000 +20,000 0.00% 81,740
2017-09-13 2017-09-11 1.000 47,000 -5,000 0.00% 47,000
2017-08-10 2017-08-08 1.030 52,000 -20,000 0.00% 53,560
2017-06-06 2017-06-02 1.080 72,000 +10,000 0.00% 77,760
2017-03-27 2017-03-23 1.270 62,000 +20,000 0.00% 78,740
2016-10-03 2016-09-29 1.280 42,000 -10,000 0.00% 53,760
2015-05-28 2015-05-26 3.920 52,000 +10,000 0.00% 203,840
2015-05-20 2015-05-18 3.080 42,000 -40,000 0.00% 129,360
2015-05-12 2015-05-08 2.820 82,000 +40,000 0.00% 231,240
2015-05-08 2015-05-06 2.880 42,000 -40,000 0.00% 120,960
2015-05-07 2015-05-05 2.810 82,000 +40,000 0.00% 230,420
2015-05-06 2015-05-04 2.900 42,000 -40,000 0.00% 121,800
2015-04-30 2015-04-28 2.720 82,000 +40,000 0.00% 223,040
2015-04-20 2015-04-16 2.850 42,000 -10,000 0.00% 119,700
2015-04-15 2015-04-13 3.020 52,000 +5,000 0.00% 157,040
2015-04-10 2015-04-08 2.500 47,000 +10,000 0.00% 117,500
2014-11-14 2014-11-12 3.440 37,000 +6,000 0.00% 127,280
2014-11-04 2014-10-31 3.320 31,000 -11,000 0.00% 102,920
2014-09-19 2014-09-17 3.590 42,000 +4,000 0.00% 150,780
2014-06-05 2014-06-03 3.510 38,000 -3,000 0.00% 133,380
2013-11-27 2013-11-25 5.140 41,000 +4,000 0.00% 210,740
2013-10-17 2013-10-15 5.170 37,000 -30,000 0.00% 191,290
2013-06-11 2013-06-07 5.110 67,000 -10,000 0.00% 342,370
2013-06-07 2013-06-05 5.140 77,000 +10,000 0.00% 395,780
2013-05-10 2013-05-08 5.490 67,000 -5,000 0.00% 367,830
2013-05-09 2013-05-07 5.290 72,000 -3,000 0.00% 380,880
2013-04-29 2013-04-25 4.610 75,000 -10,000 0.00% 345,750
2013-04-26 2013-04-24 4.470 85,000 +10,000 0.00% 379,950
2013-03-27 2013-03-25 5.030 75,000 +3,000 0.00% 377,250
2013-03-26 2013-03-22 5.170 72,000 +5,000 0.00% 372,240
2013-03-18 2013-03-14 5.260 67,000 -5,000 0.00% 352,420
2013-02-18 2013-02-14 5.460 72,000 -4,000 0.00% 393,120
2013-02-15 2013-02-08 5.550 76,000 +4,000 0.00% 421,800
2013-01-25 2013-01-23 5.970 72,000 +11,000 0.00% 429,840
2013-01-16 2013-01-14 6.590 61,000 -2,000 0.00% 401,990
2013-01-14 2013-01-10 6.680 63,000 -10,000 0.00% 420,840
2013-01-10 2013-01-08 6.440 73,000 +10,000 0.00% 470,120
2013-01-09 2013-01-07 6.650 63,000 -12,000 0.00% 418,950
2012-12-18 2012-12-14 5.540 75,000 -2,000 0.00% 415,500
2012-12-11 2012-12-07 5.100 77,000 +5,000 0.00% 392,700
2012-11-22 2012-11-20 4.820 72,000 -10,000 0.00% 347,040
2012-11-21 2012-11-19 4.930 82,000 +10,000 0.00% 404,260
2012-11-16 2012-11-14 5.070 72,000 +2,000 0.00% 365,040
2012-11-06 2012-11-02 5.860 70,000 -2,000 0.00% 410,200
2012-11-05 2012-11-01 5.720 72,000 +2,000 0.00% 411,840
2012-10-16 2012-10-12 5.740 70,000 -10,000 0.00% 401,800
2012-10-15 2012-10-11 5.790 80,000 +10,000 0.00% 463,200
2012-08-31 2012-08-29 4.670 70,000 +10,000 0.00% 326,900
2012-08-22 2012-08-20 5.010 60,000 -10,000 0.00% 300,600
2012-08-17 2012-08-15 5.570 70,000 +10,000 0.00% 389,900
2012-08-14 2012-08-10 5.570 60,000 +10,000 0.00% 334,200
2012-08-07 2012-08-03 6.140 50,000 -10,000 0.00% 307,000
2012-08-06 2012-08-02 5.510 60,000 -20,000 0.00% 330,600
2012-07-27 2012-07-25 4.900 80,000 +20,000 0.00% 392,000
2012-07-12 2012-07-10 5.970 60,000 +20,000 0.00% 358,200
2012-07-11 2012-07-09 6.390 40,000 +2,000 0.00% 255,600
2012-07-06 2012-07-04 6.810 38,000 +2,000 0.00% 258,780
2012-07-04 2012-06-29 6.750 36,000 +3,000 0.00% 243,000
2012-03-12 2012-03-08 11.600 33,000 +8,000 0.00% 382,800
2012-02-22 2012-02-20 10.940 25,000 -5,000 0.00% 273,500
2012-02-17 2012-02-15 11.280 30,000 -22,000 0.00% 338,400
2012-02-16 2012-02-14 10.940 52,000 +18,000 0.00% 568,880
2012-02-15 2012-02-13 10.900 34,000 +14,000 0.00% 370,600
2011-10-12 2011-10-10 10.300 20,000 -2,000 0.00% 206,000
2011-10-11 2011-10-07 9.630 22,000 -6,000 0.00% 211,860
2011-09-28 2011-09-26 7.510 28,000 +2,000 0.00% 210,280
2011-09-27 2011-09-23 10.880 26,000 +5,000 0.00% 282,880
2011-09-26 2011-09-22 12.160 21,000 +5,000 0.00% 255,360
2011-09-19 2011-09-15 13.340 16,000 -5,000 0.00% 213,440
2011-09-15 2011-09-12 13.420 21,000 -6,000 0.00% 281,820
2011-09-14 2011-09-09 14.160 27,000 -1,000 0.00% 382,320
2011-09-12 2011-09-08 13.940 28,000 +16,000 0.00% 390,320
2011-09-09 2011-09-07 16.620 12,000 +1,000 0.00% 199,440
2011-09-08 2011-09-06 17.100 11,000 +5,000 0.00% 188,100
2011-09-06 2011-09-02 18.040 6,000 -5,000 0.00% 108,240
2011-09-05 2011-09-01 18.640 11,000 -5,000 0.00% 205,040
2011-09-02 2011-08-31 17.700 16,000 -2,000 0.00% 283,200
2011-08-31 2011-08-29 17.743 18,000 +5,000 0.00% 319,370
2011-08-30 2011-08-26 17.885 13,000 -4,774 0.00% 232,500
2011-08-26 2011-08-24 18.026 17,774 -987 0.00% 320,400
2011-08-24 2011-08-22 17.095 18,761 +4,937 0.00% 320,713
2011-08-23 2011-08-19 17.115 13,824 +6,912 0.00% 236,597
2011-08-22 2011-08-18 19.707 6,912 +6,912 0.00% 136,218
2011-08-19 2011-08-17 21.520 0 -987
2011-08-17 2011-08-15 20.558 987 +987 0.00% 20,291
2011-08-15 2011-08-11 21.976 0 -987
2011-08-12 2011-08-10 21.470 987 -988 0.00% 21,190
2011-08-09 2011-08-05 21.773 1,975 +988 0.00% 43,002
2011-08-05 2011-08-03 23.191 987 +987 0.00% 22,890
2011-07-28 2011-07-26 24.710 0 -987
2011-07-21 2011-07-19 22.077 987 -988 0.00% 21,790
2011-07-15 2011-07-13 22.229 1,975 +988 0.00% 43,903
2011-07-14 2011-07-12 21.925 987 +987 0.00% 21,640
2011-07-11 2011-07-07 23.292 0 -987
2011-07-07 2011-07-05 21.216 987 +987 0.00% 20,941
2011-07-06 2011-07-04 21.773 0 -3,950
2011-07-05 2011-06-30 22.178 3,950 -3,950 0.00% 87,605
2011-07-04 2011-06-29 20.963 7,900 -1,974 0.00% 165,610
2011-06-30 2011-06-28 19.626 9,874 +6,912 0.00% 193,792
2011-06-29 2011-06-27 20.862 2,962 +2,962 0.00% 61,793
2011-06-10 2011-06-08 27.748 0 -987
2011-06-03 2011-06-01 27.191 987 +987 0.00% 26,838
2011-02-15 2011-02-11 24.337 0 -1,960
2011-02-11 2011-02-09 23.215 1,960 +1,960 0.00% 45,500
2009-08-06 2009-08-04 13.365 0 -9,578
2009-07-28 2009-07-24 13.135 9,578 +9,578 0.00% 125,805
2009-06-11 2009-06-09 12.595 0 -9,512
2009-05-22 2009-05-20 10.534 9,512 +9,512 0.00% 100,201
2009-05-05 2009-04-30 9.704 0 -4,756
2009-04-30 2009-04-28 9.546 4,756 +4,756 0.00% 45,401
2009-03-31 2009-03-27 10.303 0 -4,756
2009-03-26 2009-03-24 10.934 4,756 +4,756 0.00% 52,001
2007-11-29 2007-11-27 12.598 0 -9,367
2007-11-28 2007-11-26 12.384 9,367 +9,367 0.00% 116,004
2007-11-08 2007-11-06 13.900 0 -5,620
2007-11-05 2007-11-01 14.242 5,620 +5,620 0.00% 80,040
2007-11-01 2007-10-30 13.887 0 -9,318
2007-10-29 2007-10-25 12.234 9,318 +9,318 0.00% 113,998
2007-09-06 2007-09-04 10.410 0 -9,318
2007-09-04 2007-08-31 10.045 9,318 +9,318 0.00% 93,599
2007-09-03 2007-08-30 9.981 0 -7,455
2007-08-27 2007-08-23 8.199 7,455 +4,660 0.00% 61,124
2007-08-03 2007-08-01 8.478 2,795 +2,795 0.00% 23,696
2007-07-24 2007-07-20 10.002 0 -4,659
2007-07-09 2007-07-05 9.659 4,659 +4,659 0.00% 44,999
2007-06-26 2007-06-22 8.875 0

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