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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 -5,000
2024-10-08 2024-10-04 2.650 5,000 -37,500 0.00% 13,250
2024-10-07 2024-10-03 3.010 42,500 +37,500 0.00% 127,925
2021-05-25 2021-05-21 1.041 5,000 +198 0.00% 5,206
2020-12-11 2020-12-09 0.989 4,802 -28,812 0.00% 4,750
2020-05-26 2020-05-22 0.939 33,614 +1,187 0.00% 31,564
2019-05-15 2019-05-10 1.879 32,427 +390 0.00% 60,933
2018-05-15 2018-05-11 2.688 32,037 +782 0.00% 86,101
2017-05-16 2017-05-12 3.325 31,255 +412 0.00% 103,921
2016-12-13 2016-12-09 4.414 30,843 +4,406 0.00% 136,151
2016-08-15 2016-08-11 4.823 26,437 -8,812 0.00% 127,502
2016-05-17 2016-05-13 4.131 35,249 +872 0.01% 145,600
2016-01-07 2016-01-05 4.340 34,377 -8,595 0.01% 149,198
2015-07-30 2015-07-28 4.666 42,972 -8,594 0.01% 200,501
2015-07-28 2015-07-24 5.061 51,566 +8,594 0.01% 261,000
2015-07-22 2015-07-20 5.155 42,972 +8,595 0.01% 221,501
2015-05-29 2015-05-27 9.483 34,377 +8,594 0.01% 325,996
2015-05-19 2015-05-15 9.053 25,783 +168 0.00% 233,421
2015-04-20 2015-04-16 10.178 25,615 -4,269 0.00% 260,700
2015-04-15 2015-04-13 10.681 29,884 -8,538 0.00% 319,199
2015-03-20 2015-03-18 7.332 38,422 -4,270 0.01% 281,697
2015-03-19 2015-03-17 6.196 42,692 -4,269 0.01% 264,503
2015-03-16 2015-03-12 6.055 46,961 +4,269 0.01% 284,352
2015-02-26 2015-02-24 7.215 42,692 -8,538 0.01% 308,003
2015-02-24 2015-02-18 7.191 51,230 +4,269 0.01% 368,401
2015-02-09 2015-02-05 7.015 46,961 -8,538 0.01% 329,452
2015-02-05 2015-02-03 7.390 55,499 +4,269 0.01% 410,150
2015-02-04 2015-02-02 7.320 51,230 -17,077 0.01% 375,001
2015-02-03 2015-01-30 7.121 68,307 -12,807 0.01% 486,403
2015-01-30 2015-01-28 7.601 81,114 +21,346 0.01% 616,550
2015-01-29 2015-01-27 7.777 59,768 +12,807 0.01% 464,798
2015-01-28 2015-01-26 8.421 46,961 +17,077 0.01% 395,452
2015-01-19 2015-01-15 7.988 29,884 +8,538 0.00% 238,699
2014-12-19 2014-12-17 9.920 21,346 +4,269 0.00% 211,752
2014-12-11 2014-12-09 15.971 17,077 +4,304 0.00% 272,738
2014-12-10 2014-12-08 14.249 12,773 -31,933 0.00% 181,999
2014-12-09 2014-12-05 11.806 44,706 +31,933 0.01% 527,802
2014-12-08 2014-12-04 10.710 12,773 -35,126 0.00% 136,799
2014-11-28 2014-11-26 7.688 47,899 -6,387 0.01% 368,249
2014-11-26 2014-11-24 7.203 54,286 +6,387 0.02% 391,003
2014-11-14 2014-11-12 7.954 47,899 -3,193 0.01% 380,999
2014-09-11 2014-09-08 7.344 51,092 -6,387 0.02% 375,197
2014-09-08 2014-09-04 7.438 57,479 +6,387 0.02% 427,501
2014-08-28 2014-08-26 7.187 51,092 +3,193 0.02% 367,198
2014-08-27 2014-08-25 7.594 47,899 +3,193 0.01% 363,749
2014-08-06 2014-08-04 8.095 44,706 +31,933 0.01% 361,902
2014-07-29 2014-07-25 5.778 12,773 -22,353 0.00% 73,800
2014-04-17 2014-04-15 4.635 35,126 +480 0.01% 162,823
2014-04-16 2014-04-14 4.842 34,646 +22,047 0.01% 167,748
2013-05-14 2013-05-10 4.613 12,599 +68 0.00% 58,115
2013-01-09 2013-01-07 4.613 12,531 -6,265 0.00% 57,801
2013-01-04 2013-01-02 4.357 18,796 +6,265 0.01% 81,900
2012-05-15 2012-05-11 3.654 12,531 +160 0.00% 45,786
2011-09-22 2011-09-20 3.750 12,371 +52 0.00% 46,393
2011-07-07 2011-07-05 5.195 12,319 -6,160 0.00% 63,998
2011-07-04 2011-06-29 4.952 18,479 -18,479 0.01% 91,499
2011-05-05 2011-05-03 5.672 36,958 +993 0.01% 209,631
2010-11-16 2010-11-12 6.673 35,965 +11,988 0.01% 239,998
2010-09-16 2010-09-14 5.773 23,977 +71 0.01% 138,411
2010-08-03 2010-07-30 5.471 23,906 -5,976 0.01% 130,802
2010-06-17 2010-06-14 5.204 29,882 -2,988 0.01% 155,499
2010-06-02 2010-05-31 5.036 32,870 +2,988 0.01% 165,548
2010-05-06 2010-05-04 6.124 29,882 +165 0.01% 183,010
2010-03-08 2010-03-04 6.865 29,717 +2,972 0.01% 204,000
2010-01-18 2010-01-14 7.437 26,745 +2,971 0.01% 198,897
2010-01-14 2010-01-12 7.656 23,774 +17,831 0.01% 182,003
2009-09-30 2009-09-28 6.040 5,943 +16 0.00% 35,898
2009-08-12 2009-08-10 7.593 5,927 -5,926 0.00% 45,002
2009-05-07 2009-05-05 6.293 11,853 +30 0.00% 74,588
2009-04-15 2009-04-09 5.548 11,823 -29,558 0.00% 65,599
2009-04-08 2009-04-06 6.005 41,381 +29,558 0.01% 248,499
2009-04-06 2009-04-02 5.853 11,823 -2,956 0.00% 69,199
2009-03-31 2009-03-27 5.464 14,779 +2,956 0.00% 80,750
2009-03-23 2009-03-19 4.923 11,823 -29,558 0.00% 58,199
2009-03-18 2009-03-16 4.872 41,381 +29,558 0.01% 201,599
2009-01-09 2009-01-07 4.906 11,823 -2,956 0.00% 57,999
2008-12-29 2008-12-22 5.007 14,779 +2,956 0.00% 74,000
2008-11-26 2008-11-24 3.975 11,823 -23,647 0.00% 46,999
2008-11-24 2008-11-20 3.941 35,470 +23,647 0.01% 139,802
2008-11-21 2008-11-19 4.178 11,823 -17,735 0.00% 49,399
2008-11-20 2008-11-18 4.060 29,558 -11,823 0.01% 120,000
2008-11-19 2008-11-17 4.533 41,381 +29,558 0.01% 187,599
2008-11-18 2008-11-14 4.567 11,823 -17,735 0.00% 53,999
2008-11-12 2008-11-10 4.686 29,558 -23,646 0.01% 138,500
2008-11-07 2008-11-05 4.077 53,204 +41,381 0.02% 216,898
2008-11-03 2008-10-30 3.975 11,823 -11,823 0.00% 46,999
2008-10-31 2008-10-29 3.417 23,646 +11,823 0.01% 80,799
2008-10-02 2008-09-29 6.792 11,823 -8,790 0.00% 80,298
2008-09-30 2008-09-26 6.724 20,613 +8,834 0.01% 138,597
2008-09-26 2008-09-24 5.756 11,779 +5,889 0.00% 67,800
2008-09-23 2008-09-19 5.501 5,890 -5,889 0.00% 32,403
2008-09-22 2008-09-18 3.566 11,779 +5,889 0.00% 42,000
2008-09-16 2008-09-11 4.601 5,890 -11,779 0.00% 27,102
2008-09-10 2008-09-08 5.281 17,669 +11,779 0.01% 93,302
2008-08-29 2008-08-27 5.807 5,890 +5,890 0.00% 34,203
2008-06-23 2008-06-19 8.625 0 -29,448
2008-06-12 2008-06-10 9.559 29,448 +29,448 0.01% 281,503
2008-04-09 2008-04-07 10.634 0 -2,906
2008-04-07 2008-04-02 9.412 2,906 +2,906 0.00% 27,352
2008-03-04 2008-02-29 12.389 0 -11,623
2008-02-29 2008-02-27 11.838 11,623 +11,623 0.00% 137,598
2008-01-21 2008-01-17 12.217 0 -2,906
2008-01-10 2008-01-08 15.486 2,906 -5,811 0.00% 45,003
2007-12-21 2007-12-19 11.477 8,717 -2,906 0.00% 100,046
2007-12-17 2007-12-13 13.043 11,623 -5,812 0.00% 151,598
2007-11-19 2007-11-15 17.121 17,435 +2,906 0.01% 298,504
2007-11-16 2007-11-14 17.895 14,529 +11,623 0.00% 260,000
2007-11-14 2007-11-12 16.209 2,906 -8,717 0.00% 47,103
2007-11-05 2007-11-01 26.499 11,623 -2,906 0.00% 307,995
2007-10-18 2007-10-16 23.402 14,529 +2,906 0.00% 340,001
2007-09-25 2007-09-21 22.472 11,623 -5,812 0.00% 261,196
2007-09-24 2007-09-20 22.197 17,435 +2,906 0.01% 387,005
2007-09-14 2007-09-12 22.335 14,529 +5,812 0.00% 324,501
2007-09-05 2007-09-03 24.572 8,717 -5,812 0.00% 214,191
2007-09-03 2007-08-30 21.956 14,529 +5,812 0.00% 319,001
2007-08-28 2007-08-24 16.691 8,717 -5,812 0.00% 145,494
2007-08-24 2007-08-22 15.868 14,529 +50 0.00% 230,542
2007-07-26 2007-07-24 12.328 14,479 -5,792 0.00% 178,499
2007-07-20 2007-07-18 11.879 20,271 +5,792 0.01% 240,803
2007-07-10 2007-07-06 12.345 14,479 +2,896 0.00% 178,749
2007-06-27 2007-06-25 12.311 11,583 -8,688 0.00% 142,597
2007-06-26 2007-06-22 13.468 20,271 0.01% 273,003

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