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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 -4,439
2025-02-12 2025-02-10 0.746 4,439 -332,962 0.00% 3,312
2025-02-11 2025-02-07 0.736 337,401 -4,440 0.01% 248,216
2025-01-23 2025-01-21 0.736 341,841 -22,197 0.01% 251,482
2025-01-22 2025-01-20 0.725 364,038 +22,197 0.01% 264,040
2025-01-17 2025-01-15 0.725 341,841 -4,439 0.01% 247,940
2025-01-13 2025-01-09 0.725 346,280 +4,439 0.01% 251,160
2024-11-06 2024-11-04 0.756 341,841 -4,439 0.01% 258,566
2024-07-03 2024-06-28 0.654 346,280 +11,695 0.01% 226,518
2023-07-21 2023-07-19 0.708 334,585 +235,925 0.01% 236,808
2023-06-20 2023-06-16 0.761 98,660 +2,733 0.00% 75,082
2022-07-05 2022-06-30 0.831 95,927 +4,273 0.00% 79,728
2021-06-24 2021-06-22 0.900 91,654 +3,985 0.00% 82,524
2021-06-22 2021-06-18 0.956 87,669 +4,040 0.00% 83,810
2020-07-06 2020-07-02 0.898 83,629 +2,465 0.00% 75,077
2019-10-16 2019-10-14 1.247 81,164 -3,690 0.00% 101,199
2019-07-03 2019-06-28 1.312 84,854 +1,782 0.00% 111,312
2018-07-04 2018-06-29 1.527 83,072 +1,987 0.00% 126,820
2017-07-03 2017-06-29 1.941 81,085 +959 0.00% 157,388
2016-08-15 2016-08-11 2.165 80,126 +45,289 0.00% 173,513
2016-07-25 2016-07-21 11.240 34,837 +20,063 0.00% 391,570
2016-01-13 2016-01-11 12.268 14,774 -1,285 0.00% 181,241
2016-01-07 2016-01-05 12.174 16,059 -642 0.00% 195,504
2015-12-28 2015-12-22 11.240 16,701 -9,635 0.00% 187,720
2015-10-13 2015-10-09 8.033 26,336 -1,285 0.01% 211,559
2015-09-02 2015-08-31 7.753 27,621 -1,285 0.01% 214,141
2015-07-09 2015-07-07 7.559 28,906 +689 0.01% 218,507
2015-04-20 2015-04-16 13.970 28,217 +627 0.01% 394,198
2015-03-20 2015-03-18 9.313 27,590 -3,135 0.01% 256,959
2015-03-04 2015-03-02 8.931 30,725 +3,135 0.01% 274,397
2015-02-23 2015-02-16 8.325 27,590 -6,271 0.01% 229,679
2015-02-10 2015-02-06 7.974 33,861 +6,271 0.01% 270,003
2015-01-20 2015-01-16 8.612 27,590 -6,271 0.01% 237,599
2015-01-16 2015-01-14 8.867 33,861 +6,271 0.01% 300,244
2015-01-15 2015-01-13 9.154 27,590 -6,271 0.01% 252,559
2015-01-14 2015-01-12 9.250 33,861 +6,271 0.01% 313,204
2015-01-12 2015-01-08 9.409 27,590 -6,271 0.01% 259,599
2014-11-20 2014-11-18 9.090 33,861 +6,271 0.01% 307,804
2014-11-13 2014-11-11 11.036 27,590 -9,406 0.01% 304,479
2014-11-12 2014-11-10 11.068 36,996 -3,135 0.01% 409,462
2014-09-11 2014-09-08 8.739 40,131 -1,254 0.01% 350,719
2014-09-08 2014-09-04 8.612 41,385 -3,135 0.01% 356,399
2014-09-04 2014-09-02 8.261 44,520 -1,254 0.01% 367,777
2014-09-03 2014-09-01 7.814 45,774 -1,255 0.01% 357,696
2014-09-01 2014-08-28 7.464 47,029 +1,255 0.01% 351,003
2014-08-29 2014-08-27 7.623 45,774 -6,271 0.01% 348,936
2014-08-28 2014-08-26 7.942 52,045 -9,406 0.02% 413,340
2014-08-27 2014-08-25 8.070 61,451 -3,135 0.02% 495,882
2014-08-26 2014-08-22 7.814 64,586 +1,254 0.02% 504,700
2014-08-25 2014-08-21 7.495 63,332 +627 0.02% 474,701
2014-08-19 2014-08-15 7.336 62,705 -1,254 0.02% 460,002
2014-08-15 2014-08-13 7.336 63,959 +9,406 0.02% 469,201
2014-08-04 2014-07-31 7.208 54,553 +1,254 0.02% 393,239
2014-07-31 2014-07-29 7.879 53,299 +1,729 0.02% 419,918
2014-07-30 2014-07-28 7.944 51,570 -1,214 0.02% 409,696
2014-07-23 2014-07-21 7.186 52,784 +1,214 0.02% 379,321
2014-07-16 2014-07-14 7.384 51,570 -1,214 0.02% 380,797
2014-07-14 2014-07-10 7.120 52,784 +1,820 0.02% 375,841
2014-07-11 2014-07-09 6.725 50,964 +1,214 0.02% 342,722
2014-07-07 2014-07-03 7.549 49,750 -6,067 0.02% 375,558
2013-07-04 2013-07-02 5.269 55,817 +2,383 0.02% 294,077
2013-05-13 2013-05-09 6.267 53,434 +5,808 0.02% 334,882
2012-09-19 2012-09-17 5.303 47,626 +2,904 0.02% 252,562
2012-07-04 2012-06-29 6.188 44,722 +1,919 0.01% 276,754
2012-05-17 2012-05-15 5.793 42,803 +2,779 0.01% 247,939
2012-02-08 2012-02-06 7.160 40,024 -1,667 0.01% 286,562
2012-01-09 2012-01-05 6.656 41,691 -556 0.01% 277,497
2011-08-18 2011-08-16 7.915 42,247 +1,111 0.01% 334,397
2011-08-01 2011-07-28 8.383 41,136 +4,448 0.01% 344,844
2011-07-29 2011-07-27 8.743 36,688 +1,111 0.01% 320,756
2011-05-23 2011-05-19 10.835 35,577 +727 0.01% 385,472
2011-03-24 2011-03-22 10.761 34,850 +2,722 0.01% 375,035
2011-02-17 2011-02-15 11.716 32,128 +1,089 0.01% 376,423
2011-02-07 2011-01-31 11.716 31,039 +2,723 0.01% 363,664
2011-01-14 2011-01-12 12.671 28,316 -1,089 0.01% 358,800
2011-01-03 2010-12-29 11.533 29,405 +1,089 0.01% 339,119
2010-12-30 2010-12-28 11.496 28,316 +2,723 0.01% 325,520
2010-11-11 2010-11-09 13.700 25,593 -2,723 0.01% 350,616
2010-11-08 2010-11-04 13.149 28,316 +2,723 0.01% 372,320
2010-05-17 2010-05-13 14.285 25,593 +2,035 0.01% 365,593
2010-04-27 2010-04-23 14.764 23,558 +1,504 0.01% 347,804
2010-04-08 2010-04-01 14.684 22,054 -501 0.01% 323,839
2010-03-19 2010-03-17 14.165 22,555 -502 0.01% 319,496
2010-02-22 2010-02-18 12.848 23,057 +1,003 0.01% 296,246
2010-01-21 2010-01-19 13.846 22,054 -1,003 0.01% 305,359
2010-01-07 2010-01-05 12.170 23,057 -501 0.01% 280,606
2010-01-06 2010-01-04 12.010 23,558 +501 0.01% 282,943
2009-11-02 2009-10-29 11.651 23,057 +2,507 0.01% 268,646
2009-10-23 2009-10-21 12.489 20,550 +1,002 0.01% 256,655
2009-08-31 2009-08-27 14.564 19,548 -2,005 0.01% 284,701
2009-08-21 2009-08-19 12.609 21,553 +1,003 0.01% 271,762
2009-07-02 2009-06-29 12.529 20,550 +1,002 0.01% 257,475
2009-05-18 2009-05-14 11.569 19,548 +670 0.01% 226,147
2009-02-12 2009-02-10 9.338 18,878 +2,420 0.01% 176,277
2009-02-11 2009-02-09 9.710 16,458 -1,452 0.01% 159,799
2009-02-10 2009-02-06 10.081 17,910 -2,421 0.01% 180,558
2009-01-07 2009-01-05 8.759 20,331 +1,453 0.01% 178,084
2008-12-18 2008-12-16 7.850 18,878 +16,942 0.01% 148,197
2008-05-15 2008-05-13 21.160 1,936 +34 0.00% 40,965
2007-11-05 2007-11-01 29.951 1,902 -951 0.00% 56,968
2007-10-30 2007-10-26 29.447 2,853 +476 0.00% 84,011
2007-07-25 2007-07-23 26.502 2,377 -476 0.00% 62,995
2007-06-27 2007-06-25 24.272 2,853 -475 0.00% 69,249
2007-06-26 2007-06-22 23.936 3,328 0.00% 79,659

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