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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.038 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.038 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.038 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.038 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.038 0 +0
2025-07-30 2025-07-28 0.038 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.038 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.038 0 +0
2025-07-18 2025-07-16 0.038 0 +0
2025-07-17 2025-07-15 0.038 0 +0
2025-07-16 2025-07-14 0.038 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.038 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.038 0 +0
2025-06-16 2025-06-12 0.038 0 +0
2025-06-13 2025-06-11 0.038 0 +0
2025-06-12 2025-06-10 0.038 0 +0
2025-06-11 2025-06-09 0.038 0 +0
2025-06-10 2025-06-06 0.038 0 +0
2025-06-09 2025-06-05 0.038 0 +0
2025-06-06 2025-06-04 0.038 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.038 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.038 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.038 0 +0
2025-05-27 2025-05-23 0.038 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.038 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.038 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.038 0 +0
2025-05-13 2025-05-09 0.038 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.038 0 +0
2025-05-08 2025-05-06 0.038 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.038 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.038 0 +0
2025-04-17 2025-04-15 0.038 0 +0
2025-04-16 2025-04-14 0.038 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.038 0 +0
2025-04-10 2025-04-08 0.038 0 +0
2025-04-09 2025-04-07 0.038 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.038 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.038 0 +0
2025-03-31 2025-03-27 0.031 0 +0
2025-03-28 2025-03-26 0.035 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.034 0 +0
2025-03-24 2025-03-20 0.030 0 +0
2025-03-21 2025-03-19 0.029 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.028 0 +0
2025-03-06 2025-03-04 0.028 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.027 0 +0
2025-02-28 2025-02-26 0.027 0 +0
2025-02-27 2025-02-25 0.027 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.028 0 +0
2025-02-20 2025-02-18 0.027 0 +0
2025-02-19 2025-02-17 0.027 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.026 0 +0
2025-02-05 2025-02-03 0.026 0 +0
2025-02-04 2025-01-28 0.026 0 +0
2025-02-03 2025-01-24 0.026 0 +0
2025-01-27 2025-01-23 0.024 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.025 0 +0
2025-01-22 2025-01-20 0.025 0 +0
2025-01-21 2025-01-17 0.025 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.026 0 +0
2025-01-16 2025-01-14 0.026 0 -10,000
2024-11-26 2024-11-22 0.033 10,000 -10,000 0.00% 330
2021-02-03 2021-02-01 0.165 20,000 -50,000 0.00% 3,300
2021-02-01 2021-01-28 0.179 70,000 +50,000 0.00% 12,530
2018-01-22 2018-01-18 0.320 20,000 -20,000 0.00% 6,400
2017-02-21 2017-02-17 0.300 40,000 +10,000 0.00% 12,000
2013-09-06 2013-09-04 1.280 30,000 -51,158 0.00% 38,400
2013-07-04 2013-07-02 3.106 81,158 +38,043 0.01% 252,067
2013-06-06 2013-06-04 2.955 43,115 -26,563 0.01% 127,418
2013-06-05 2013-06-03 2.993 69,678 -15,937 0.01% 208,542
2013-06-03 2013-05-30 3.294 85,615 +42,500 0.02% 282,026
2013-05-31 2013-05-29 3.275 43,115 -10,625 0.01% 141,214
2013-05-27 2013-05-23 2.278 53,740 -15,938 0.01% 122,401
2013-05-24 2013-05-22 2.353 69,678 -26,562 0.01% 163,948
2012-11-28 2012-11-26 1.619 96,240 +10,625 0.02% 155,796
2012-10-22 2012-10-18 1.619 85,615 +42,500 0.02% 138,596
2012-05-16 2012-05-14 1.821 43,115 +1,658 0.01% 78,496
2012-02-08 2012-02-06 2.310 41,457 -5,108 0.01% 95,767
2012-01-16 2012-01-12 2.290 46,565 +10,216 0.01% 106,655
2011-04-15 2011-04-13 4.679 36,349 -5,108 0.01% 170,069
2011-04-13 2011-04-11 4.542 41,457 -5,108 0.01% 188,287
2011-03-01 2011-02-25 3.837 46,565 +5,108 0.01% 178,669
2011-02-01 2011-01-28 4.444 41,457 +5,108 0.01% 184,229
2010-11-05 2010-11-03 5.442 36,349 +5,108 0.01% 197,821
2010-09-27 2010-09-22 4.875 31,241 -5,108 0.01% 152,286
2010-09-17 2010-09-15 4.757 36,349 -5,108 0.01% 172,915
2010-09-10 2010-09-08 4.503 41,457 +5,108 0.01% 186,664
2010-09-08 2010-09-06 4.405 36,349 +5,108 0.01% 160,107
2010-08-11 2010-08-09 4.444 31,241 +5,109 0.01% 138,831
2010-07-08 2010-07-06 3.622 26,132 +591 0.01% 94,641
2010-05-28 2010-05-26 3.322 25,541 +555 0.01% 84,845
2010-05-11 2010-05-07 4.102 24,986 +24,986 0.01% 102,502
2009-12-29 2009-12-24 4.663 0 -24,986
2009-12-01 2009-11-27 3.622 24,986 +24,986 0.01% 90,501
2009-11-27 2009-11-25 4.002 0 -4,997
2009-11-26 2009-11-24 3.822 4,997 -9,994 0.00% 19,100
2009-11-25 2009-11-23 3.762 14,991 +4,997 0.00% 56,399
2009-11-20 2009-11-18 3.702 9,994 +9,994 0.00% 36,999
2009-11-19 2009-11-17 3.742 0 -9,994
2009-11-18 2009-11-16 3.762 9,994 +9,994 0.00% 37,599
2009-10-22 2009-10-20 3.922 0 -4,997
2009-10-14 2009-10-12 3.902 4,997 +4,997 0.00% 19,500
2009-09-01 2009-08-28 4.302 0 -4,997
2009-08-31 2009-08-27 4.342 4,997 +4,997 0.00% 21,699
2009-08-17 2009-08-13 4.783 0 -15,606
2009-08-14 2009-08-12 4.643 15,606 -4,997 0.00% 72,453
2009-08-13 2009-08-11 4.322 20,603 -4,997 0.00% 89,056
2009-08-12 2009-08-10 4.182 25,600 -14,992 0.01% 107,070
2009-08-11 2009-08-07 3.762 40,592 -4,997 0.01% 152,714
2009-08-06 2009-08-04 3.602 45,589 +4,997 0.01% 164,215
2009-07-07 2009-07-03 2.782 40,592 +615 0.01% 112,911
2009-07-06 2009-07-02 2.802 39,977 +9,994 0.01% 112,000
2009-06-22 2009-06-18 3.227 29,983 +603 0.01% 96,744
2009-06-18 2009-06-16 3.145 29,380 +9,793 0.01% 92,399
2009-06-04 2009-06-02 3.410 19,587 +19,587 0.00% 66,800
2009-04-01 2009-03-30 2.267 0 -4,897
2009-01-07 2009-01-05 2.920 4,897 +4,897 0.00% 14,301
2008-04-08 2008-04-03 6.783 0 -4,644
2008-04-01 2008-03-28 5.750 4,644 -4,644 0.00% 26,701
2008-03-26 2008-03-20 5.104 9,288 +4,644 0.00% 47,402
2008-03-14 2008-03-12 6.611 4,644 +4,644 0.00% 30,701
2007-09-24 2007-09-20 8.721 0 -929
2007-09-18 2007-09-14 8.764 929 -4,644 0.00% 8,142
2007-09-06 2007-09-04 7.903 5,573 +4,644 0.00% 44,044
2007-08-16 2007-08-14 8.248 929 +929 0.00% 7,662
2007-06-26 2007-06-22 8.894 0

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