History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.239 0 +0
2025-06-02 2025-05-29 0.238 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.235 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.235 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.230 0 +0
2025-05-15 2025-05-13 0.230 0 +0
2025-05-14 2025-05-12 0.220 0 +0
2025-05-13 2025-05-09 0.215 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.220 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.220 0 +0
2025-04-30 2025-04-28 0.204 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.204 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.193 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.199 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.199 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.197 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.193 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.195 0 +0
2025-03-20 2025-03-18 0.186 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.200 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.198 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.191 0 +0
2025-02-25 2025-02-21 0.199 0 -30,000
2025-01-17 2025-01-15 0.170 30,000 -10,000 0.00% 5,100
2024-11-26 2024-11-22 0.173 40,000 -2,000 0.00% 6,920
2024-11-07 2024-11-05 0.164 42,000 -6,000 0.00% 6,888
2024-11-06 2024-11-04 0.178 48,000 -40,000 0.00% 8,544
2020-07-13 2020-07-09 0.405 88,000 -2,000 0.01% 35,640
2019-09-16 2019-09-12 0.510 90,000 +1,837 0.01% 45,938
2019-06-18 2019-06-14 0.919 88,163 +1,013 0.01% 81,031
2018-09-17 2018-09-13 0.744 87,150 +3,735 0.01% 64,881
2018-06-19 2018-06-14 0.810 83,415 +2,285 0.01% 67,551
2018-03-28 2018-03-26 0.887 81,130 +27,044 0.01% 72,000
2017-09-18 2017-09-14 1.210 54,086 +1,011 0.00% 65,422
2017-06-20 2017-06-16 1.312 53,075 +1,396 0.00% 69,632
2016-09-19 2016-09-14 1.580 51,679 +1,543 0.00% 81,637
2016-08-29 2016-08-25 1.592 50,136 -50,136 0.00% 79,800
2016-07-28 2016-07-26 1.508 100,272 -116,984 0.01% 151,200
2016-06-20 2016-06-16 1.830 217,256 +11,237 0.02% 397,563
2016-05-25 2016-05-23 1.742 206,019 +95,086 0.02% 358,800
2016-05-24 2016-05-20 1.754 110,933 +63,390 0.01% 194,600
2016-04-28 2016-04-26 1.855 47,543 -90,331 0.00% 88,200
2016-04-12 2016-04-08 1.691 137,874 +50,712 0.01% 233,160
2016-04-08 2016-04-06 1.691 87,162 +39,619 0.01% 147,400
2015-09-21 2015-09-17 1.476 47,543 +1,612 0.00% 70,179
2015-06-17 2015-06-15 1.438 45,931 +1,701 0.00% 66,046
2014-09-18 2014-09-16 1.479 44,230 +1,229 0.00% 65,417
2014-06-10 2014-06-06 1.538 43,001 +1,638 0.00% 66,118
2013-09-18 2013-09-16 1.351 41,363 +1,379 0.00% 55,862
2013-06-03 2013-05-30 1.518 39,984 +1,632 0.00% 60,676
2012-09-18 2012-09-14 1.176 38,352 +1,620 0.00% 45,105
2012-05-29 2012-05-25 1.195 36,732 +1,574 0.00% 43,881
2011-09-19 2011-09-15 1.456 35,158 +2,198 0.00% 51,200
2011-04-18 2011-04-14 1.912 32,960 +960 0.00% 63,035
2010-09-13 2010-09-09 2.343 32,000 +1,013 0.00% 74,973
2010-04-20 2010-04-16 2.470 30,987 +384 0.00% 76,549
2010-01-18 2010-01-14 2.510 30,603 -3,060 0.00% 76,800
2009-12-11 2009-12-09 2.412 33,663 -2,040 0.01% 81,180
2009-10-05 2009-09-30 1.913 35,703 +949 0.01% 68,316
2009-08-12 2009-08-10 2.075 34,754 +4,965 0.01% 72,100
2009-05-11 2009-05-07 1.124 29,789 +426 0.00% 33,478
2008-10-03 2008-09-30 1.377 29,363 +1,048 0.00% 40,444
2008-05-06 2008-05-02 2.787 28,315 +757 0.00% 78,909
2007-10-04 2007-10-02 5.866 27,558 +348 0.00% 161,643
2007-09-24 2007-09-20 5.976 27,210 -3,628 0.00% 162,601
2007-09-21 2007-09-19 5.689 30,838 -907 0.01% 175,441
2007-09-18 2007-09-14 5.954 31,745 +4,535 0.01% 189,002
2007-09-17 2007-09-13 5.932 27,210 -13,605 0.00% 161,401
2007-09-13 2007-09-11 6.990 40,815 +13,605 0.01% 285,302
2007-08-02 2007-07-31 7.012 27,210 +4,535 0.00% 190,802
2007-07-12 2007-07-10 7.519 22,675 -2,721 0.00% 170,501
2007-07-11 2007-07-09 7.497 25,396 -17,233 0.00% 190,402
2007-06-27 2007-06-25 6.946 42,629 +21,768 0.01% 296,102
2007-06-26 2007-06-22 6.880 20,861 0.00% 143,521

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