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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 -110,000
2025-02-12 2025-02-10 0.233 110,000 -140,000 0.01% 25,630
2024-12-18 2024-12-16 0.226 250,000 -16,000 0.03% 56,500
2020-06-23 2020-06-19 1.883 266,000 +1,788 0.04% 500,785
2019-06-21 2019-06-19 3.336 264,212 +18,630 0.04% 881,431
2018-08-24 2018-08-22 2.914 245,582 +9,232 0.04% 715,540
2018-06-07 2018-06-05 5.946 236,350 +22,377 0.03% 1,405,375
2018-04-09 2018-04-04 6.197 213,973 -8,359 0.04% 1,326,078
2017-06-06 2017-06-02 3.743 222,332 +11,978 0.04% 832,193
2016-06-06 2016-06-02 3.338 210,354 +7,908 0.04% 702,239
2016-05-16 2016-05-12 3.703 202,446 +10,232 0.04% 749,564
2015-06-09 2015-06-05 6.253 192,214 +6,759 0.04% 1,201,945
2014-11-14 2014-11-12 4.376 185,455 -7,244 0.04% 811,520
2014-09-01 2014-08-28 3.837 192,699 +7,244 0.04% 739,479
2014-07-02 2014-06-27 3.934 185,455 -7,244 0.04% 729,600
2014-06-30 2014-06-26 3.934 192,699 +7,244 0.04% 758,099
2014-06-09 2014-06-05 4.003 185,455 -7,244 0.04% 742,400
2014-05-27 2014-05-23 3.686 192,699 +2,897 0.04% 710,219
2014-04-29 2014-04-25 4.026 189,802 +5,624 0.04% 764,102
2013-05-20 2013-05-15 6.615 184,178 -39,366 0.05% 1,218,301
2013-04-24 2013-04-22 5.451 223,544 +4,769 0.06% 1,218,494
2013-03-18 2013-03-14 5.465 218,775 +4,128 0.06% 1,195,679
2013-03-07 2013-03-05 6.061 214,647 +6,879 0.06% 1,301,038
2013-02-05 2013-02-01 6.861 207,768 -11,007 0.06% 1,425,443
2013-02-01 2013-01-30 6.788 218,775 -16,512 0.06% 1,485,059
2012-04-16 2012-04-12 4.469 235,287 +5,726 0.07% 1,051,591
2011-08-17 2011-08-15 4.469 229,561 -2,685 0.07% 1,025,999
2011-08-12 2011-08-10 4.454 232,246 +6,712 0.07% 1,034,539
2011-04-04 2011-03-31 7.419 225,534 -6,712 0.07% 1,673,281
2011-04-01 2011-03-30 7.091 232,246 -6,712 0.07% 1,646,959
2011-03-30 2011-03-28 6.748 238,958 +1,558 0.07% 1,612,513
2010-12-28 2010-12-22 5.548 237,400 +4,001 0.07% 1,317,200
2010-12-14 2010-12-10 5.593 233,399 +2,668 0.07% 1,305,501
2010-05-25 2010-05-20 6.482 230,731 +1,212 0.10% 1,495,658
2010-03-31 2010-03-29 7.643 229,519 -6,633 0.10% 1,754,222
2010-03-30 2010-03-26 7.703 236,152 -3,980 0.10% 1,819,158
2010-03-05 2010-03-03 6.904 240,132 -6,634 0.10% 1,657,958
2010-01-06 2010-01-04 5.457 246,766 +13,267 0.11% 1,346,641
2009-12-11 2009-12-09 6.723 233,499 +6,634 0.10% 1,569,921
2009-12-10 2009-12-08 6.965 226,865 -19,901 0.10% 1,580,038
2009-12-07 2009-12-03 6.437 246,766 -6,633 0.11% 1,588,441
2009-11-30 2009-11-26 5.729 253,399 +3,980 0.11% 1,451,598
2009-11-26 2009-11-24 5.879 249,419 -3,980 0.11% 1,466,399
2009-09-25 2009-09-23 4.628 253,399 -53,068 0.13% 1,172,739
2009-09-24 2009-09-22 4.930 306,467 -2,654 0.16% 1,510,739
2009-09-23 2009-09-21 4.824 309,121 -39,801 0.16% 1,491,202
2009-09-08 2009-09-04 3.739 348,922 -6,633 0.18% 1,304,482
2009-07-09 2009-07-07 2.789 355,555 +18,574 0.19% 991,600
2009-06-12 2009-06-10 3.060 336,981 -19,901 0.18% 1,031,239
2009-06-09 2009-06-05 2.186 356,882 +13,267 0.19% 780,101
2009-06-04 2009-06-02 2.201 343,615 +6,634 0.18% 756,281
2009-05-25 2009-05-21 2.141 336,981 +2,653 0.18% 721,359
2009-05-22 2009-05-20 2.065 334,328 +39,801 0.17% 690,480
2009-05-08 2009-05-06 2.369 294,527 +4,035 0.15% 697,758
2009-05-05 2009-04-30 1.391 290,492 +24,862 0.15% 404,040
2008-11-18 2008-11-14 0.688 265,630 +26,170 0.16% 182,700
2008-11-13 2008-11-11 0.764 239,460 +32,713 0.15% 183,000
2008-11-12 2008-11-10 0.856 206,747 +27,479 0.13% 176,960
2008-08-21 2008-08-19 1.483 179,268 +37,947 0.11% 265,780
2008-06-24 2008-06-20 3.087 141,321 +2,617 0.09% 436,321
2008-04-21 2008-04-17 4.224 138,704 +1,923 0.09% 585,923
2008-04-17 2008-04-15 3.739 136,781 +1,278 0.09% 511,460
2007-12-18 2007-12-14 5.132 135,503 +3,835 0.09% 695,362
2007-12-14 2007-12-12 5.429 131,668 -3,835 0.08% 714,822
2007-12-13 2007-12-11 5.398 135,503 +3,835 0.09% 731,402
2007-12-03 2007-11-29 6.540 131,668 +10,227 0.08% 861,082
2007-11-26 2007-11-22 6.571 121,441 +6,392 0.08% 797,999
2007-11-23 2007-11-21 6.821 115,049 -1,279 0.07% 784,797
2007-11-21 2007-11-19 6.853 116,328 +3,835 0.07% 797,162
2007-10-09 2007-10-05 8.198 112,493 -1,278 0.08% 922,242
2007-10-08 2007-10-04 7.541 113,771 -20,453 0.08% 857,959
2007-10-04 2007-10-02 7.197 134,224 -16,619 0.10% 965,997
2007-10-03 2007-09-28 7.291 150,843 +121,441 0.11% 1,099,763
2007-07-31 2007-07-27 5.273 29,402 +3,835 0.02% 155,022
2007-07-26 2007-07-24 5.413 25,567 +12,784 0.02% 138,402
2007-07-20 2007-07-18 5.366 12,783 +12,783 0.01% 68,599
2007-06-26 2007-06-22 5.257 0

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