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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 -3,866
2024-06-19 2024-06-17 8.257 3,866 +252 0.00% 31,922
2023-06-20 2023-06-16 10.110 3,614 +235 0.00% 36,536
2022-06-22 2022-06-20 18.486 3,379 +120 0.00% 62,463
2021-06-23 2021-06-21 12.073 3,259 +145 0.00% 39,347
2020-06-17 2020-06-15 11.132 3,114 +121 0.00% 34,666
2019-06-19 2019-06-17 7.651 2,993 +144 0.00% 22,898
2018-06-20 2018-06-15 17.339 2,849 +62 0.00% 49,398
2017-06-20 2017-06-16 11.927 2,787 +47 0.00% 33,240
2016-08-18 2016-08-16 9.095 2,740 -6,850 0.00% 24,919
2016-08-15 2016-08-11 8.905 9,590 +6,850 0.00% 85,398
2016-08-01 2016-07-28 8.204 2,740 +2,740 0.00% 22,479
2015-09-07 2015-09-02 8.160 0 -12,673
2015-08-28 2015-08-26 8.715 12,673 +12,673 0.00% 110,447
2015-05-22 2015-05-20 16.467 0 -685
2015-05-06 2015-05-04 15.474 685 -7,535 0.00% 10,600
2015-04-28 2015-04-24 12.773 8,220 +6,850 0.00% 104,997
2015-04-16 2015-04-14 12.511 1,370 -3,425 0.00% 17,140
2015-04-15 2015-04-13 12.452 4,795 +3,425 0.00% 59,709
2014-10-23 2014-10-21 11.284 1,370 -2,055 0.00% 15,460
2014-10-21 2014-10-17 11.153 3,425 +2,055 0.00% 38,199
2014-10-14 2014-10-10 11.635 1,370 -3,425 0.00% 15,940
2014-09-24 2014-09-22 10.949 4,795 +3,425 0.00% 52,499
2014-08-28 2014-08-26 12.569 1,370 -4,453 0.00% 17,220
2014-08-27 2014-08-25 11.576 5,823 +1,028 0.00% 67,409
2014-08-21 2014-08-19 11.635 4,795 +3,425 0.00% 55,789
2014-08-07 2014-08-05 12.481 1,370 +685 0.00% 17,100
2014-07-31 2014-07-29 13.737 685 +685 0.00% 9,410
2014-07-07 2014-07-03 11.460 0 -1,370
2014-07-02 2014-06-27 11.629 1,370 +96 0.00% 15,931
2014-06-12 2014-06-10 12.146 1,274 -6,373 0.00% 15,475
2014-06-05 2014-06-03 12.021 7,647 +6,373 0.00% 91,924
2014-05-15 2014-05-13 11.691 1,274 -3,824 0.00% 14,895
2014-05-13 2014-05-09 10.813 5,098 +3,824 0.00% 55,122
2014-04-02 2014-03-31 13.151 1,274 -3,824 0.00% 16,754
2014-03-28 2014-03-26 12.398 5,098 +3,824 0.00% 63,202
2014-03-25 2014-03-21 13.888 1,274 -3,824 0.00% 17,694
2014-03-24 2014-03-20 12.947 5,098 +3,824 0.00% 66,003
2013-12-13 2013-12-11 18.894 1,274 +1,274 0.00% 24,071
2013-11-25 2013-11-21 20.872 0 -3,823
2013-11-21 2013-11-19 21.499 3,823 +3,823 0.00% 82,192
2013-11-20 2013-11-18 22.316 0 -3,823
2013-11-15 2013-11-13 21.625 3,823 +3,823 0.00% 82,672
2013-11-08 2013-11-06 22.724 0 -3,186
2013-11-04 2013-10-31 23.634 3,186 +3,186 0.00% 75,297
2013-10-11 2013-10-09 24.701 0 -1,912
2013-10-10 2013-10-08 24.042 1,912 -1,911 0.00% 45,968
2013-09-25 2013-09-23 22.504 3,823 +637 0.00% 86,032
2013-09-06 2013-09-04 24.199 3,186 +3,186 0.00% 77,097
2013-09-03 2013-08-30 22.724 0 -2,230
2013-07-02 2013-06-27 18.832 2,230 -3,186 0.00% 41,995
2013-06-28 2013-06-26 17.325 5,416 +3,186 0.00% 93,833
2013-06-25 2013-06-21 21.364 2,230 +113 0.00% 47,642
2013-03-25 2013-03-21 21.265 2,117 -604 0.00% 45,018
2013-03-22 2013-03-20 20.670 2,721 -605 0.00% 56,242
2013-03-05 2013-03-01 24.473 3,326 +1,209 0.00% 81,396
2013-01-10 2013-01-08 25.333 2,117 +2,117 0.00% 53,629
2012-02-10 2012-02-08 6.748 0 -1,186
2012-02-09 2012-02-07 5.820 1,186 +1,186 0.00% 6,903
2011-12-05 2011-12-01 6.495 0 -11,856
2011-12-02 2011-11-30 5.769 11,856 +11,856 0.00% 68,402
2011-04-12 2011-04-08 15.208 0 -2,244
2011-03-07 2011-03-03 14.085 2,244 +2,244 0.00% 31,606
2008-12-22 2008-12-18 7.188 0 -5,231
2008-12-19 2008-12-17 6.634 5,231 -5,231 0.00% 34,700
2008-12-15 2008-12-11 6.194 10,462 +10,462 0.00% 64,801
2007-06-26 2007-06-22 35.257 0

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