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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 -3,741
2024-11-19 2024-11-15 2.074 3,741 -1,870 0.00% 7,761
2024-08-21 2024-08-19 2.107 5,611 +3,741 0.00% 11,820
2024-06-04 2024-05-31 2.928 1,870 +169 0.00% 5,475
2024-05-03 2024-04-30 2.928 1,701 -3,402 0.00% 4,980
2023-05-30 2023-05-25 2.601 5,103 +512 0.00% 13,273
2022-06-01 2022-05-30 3.651 4,591 +302 0.00% 16,764
2021-06-01 2021-05-28 3.569 4,289 +170 0.00% 15,307
2020-06-02 2020-05-29 1.867 4,119 +263 0.00% 7,691
2019-06-04 2019-05-31 4.499 3,856 +242 0.00% 17,348
2018-06-05 2018-06-01 4.467 3,614 +122 0.00% 16,145
2017-07-25 2017-07-21 4.003 3,492 -1,164 0.00% 13,980
2017-06-07 2017-06-05 3.467 4,656 +134 0.00% 16,143
2016-08-08 2016-08-04 2.777 4,522 -5,653 0.00% 12,559
2016-06-02 2016-05-31 3.221 10,175 +564 0.00% 32,776
2015-06-01 2015-05-28 6.932 9,611 +808 0.00% 66,619
2015-04-15 2015-04-13 7.402 8,803 -2,935 0.00% 65,158
2015-04-14 2015-04-10 6.932 11,738 -4,890 0.00% 81,362
2015-03-27 2015-03-25 5.725 16,628 +978 0.00% 95,198
2015-03-20 2015-03-18 5.868 15,650 +4,890 0.00% 91,839
2015-03-13 2015-03-11 6.236 10,760 -9,781 0.00% 67,103
2014-10-28 2014-10-24 5.827 20,541 +4,891 0.00% 119,700
2014-10-14 2014-10-10 6.829 15,650 +4,890 0.00% 106,878
2014-08-13 2014-08-11 8.036 10,760 +979 0.00% 86,464
2014-08-08 2014-08-06 8.138 9,781 +978 0.00% 79,597
2014-06-11 2014-06-09 8.485 8,803 -1,957 0.00% 74,698
2014-06-09 2014-06-05 8.506 10,760 +1,957 0.00% 91,524
2014-05-27 2014-05-23 9.219 8,803 +368 0.00% 81,152
2014-04-23 2014-04-17 8.963 8,435 -937 0.00% 75,600
2014-03-31 2014-03-27 8.493 9,372 +937 0.00% 79,598
2013-10-22 2013-10-18 10.286 8,435 -937 0.00% 86,760
2013-08-06 2013-08-02 7.981 9,372 -4,686 0.00% 74,798
2013-08-05 2013-08-01 7.981 14,058 +4,686 0.00% 112,197
2013-07-30 2013-07-26 8.237 9,372 -4,686 0.00% 77,198
2013-07-26 2013-07-24 8.386 14,058 +4,686 0.00% 117,897
2013-07-22 2013-07-18 8.514 9,372 -3,749 0.00% 79,798
2013-07-19 2013-07-17 8.600 13,121 +3,749 0.00% 112,839
2013-07-12 2013-07-10 8.301 9,372 -6,561 0.00% 77,798
2013-07-11 2013-07-09 8.216 15,933 +4,686 0.00% 130,901
2013-07-10 2013-07-08 8.045 11,247 +1,875 0.00% 90,482
2013-06-25 2013-06-21 9.325 9,372 -3,749 0.00% 87,398
2013-06-21 2013-06-19 9.838 13,121 +3,749 0.00% 129,078
2013-06-04 2013-05-31 10.692 9,372 -3,250 0.00% 100,207
2013-05-31 2013-05-29 11.269 12,622 +3,606 0.00% 142,237
2013-03-05 2013-03-01 10.781 9,016 -1,803 0.00% 97,201
2013-03-04 2013-02-28 11.025 10,819 -2,705 0.00% 119,279
2013-03-01 2013-02-27 10.271 13,524 +1,803 0.00% 138,901
2013-02-25 2013-02-21 10.892 11,721 +2,705 0.00% 127,663
2013-01-07 2013-01-03 12.090 9,016 -4,508 0.00% 109,001
2012-12-17 2012-12-13 11.446 13,524 +4,508 0.00% 154,801
2012-11-09 2012-11-07 11.269 9,016 -2,705 0.00% 101,601
2012-11-07 2012-11-05 11.158 11,721 +2,705 0.00% 130,783
2012-10-26 2012-10-24 11.358 9,016 +4,508 0.00% 102,401
2012-10-15 2012-10-11 11.225 4,508 -4,508 0.00% 50,600
2012-10-08 2012-10-04 10.382 9,016 -902 0.00% 93,601
2012-09-24 2012-09-20 9.916 9,918 +902 0.00% 98,345
2012-09-11 2012-09-07 10.293 9,016 -2,705 0.00% 92,801
2012-09-10 2012-09-06 10.093 11,721 +2,705 0.00% 118,303
2012-08-29 2012-08-27 9.982 9,016 -2,705 0.00% 90,001
2012-08-27 2012-08-23 10.027 11,721 +7,213 0.00% 117,523
2012-08-02 2012-07-31 11.313 4,508 -1,803 0.00% 51,000
2012-07-06 2012-07-04 10.182 6,311 +1,803 0.00% 64,259
2012-06-07 2012-06-05 11.837 4,508 +174 0.00% 53,362
2011-04-29 2011-04-27 15.671 4,334 +71 0.00% 67,917
2011-03-16 2011-03-14 14.850 4,263 +2,558 0.00% 63,304
2011-02-08 2011-02-02 16.726 1,705 -1,705 0.00% 28,519
2010-12-23 2010-12-21 12.926 3,410 -1,705 0.00% 44,078
2010-12-21 2010-12-17 12.551 5,115 +1,705 0.00% 64,197
2010-12-16 2010-12-14 13.583 3,410 -1,705 0.00% 46,318
2010-12-14 2010-12-10 13.231 5,115 +1,705 0.00% 67,677
2010-12-06 2010-12-02 14.216 3,410 -8,526 0.00% 48,478
2010-12-02 2010-11-30 14.521 11,936 +8,526 0.00% 173,326
2010-11-24 2010-11-22 14.287 3,410 -4,263 0.00% 48,718
2010-11-23 2010-11-19 13.677 7,673 -4,263 0.00% 104,942
2010-11-16 2010-11-12 13.255 11,936 +4,263 0.00% 158,206
2010-11-15 2010-11-11 13.653 7,673 +4,263 0.00% 104,762
2010-10-19 2010-10-15 14.732 3,410 -4,263 0.00% 50,238
2010-10-18 2010-10-14 14.498 7,673 +4,263 0.00% 111,242
2010-05-13 2010-05-11 11.237 3,410 -853 0.00% 38,318
2010-05-03 2010-04-29 11.377 4,263 +70 0.00% 48,501
2010-04-08 2010-04-01 12.617 4,193 -2,515 0.00% 52,905
2010-04-01 2010-03-30 11.926 6,708 +2,515 0.00% 79,998
2010-03-16 2010-03-12 12.140 4,193 +839 0.00% 50,905
2010-03-02 2010-02-26 11.878 3,354 -8,385 0.00% 39,839
2010-01-05 2009-12-31 11.329 11,739 -3,354 0.00% 132,996
2010-01-04 2009-12-29 11.139 15,093 +3,354 0.00% 168,115
2009-12-10 2009-12-08 10.996 11,739 -1,677 0.00% 129,076
2009-11-30 2009-11-26 9.803 13,416 +1,677 0.00% 131,516
2009-10-22 2009-10-20 10.685 11,739 -1,677 0.00% 125,436
2009-09-29 2009-09-25 9.898 13,416 +1,677 0.00% 132,796
2009-08-11 2009-08-07 10.495 11,739 -1,677 0.00% 123,196
2009-07-13 2009-07-09 9.040 13,416 +1,677 0.00% 121,277
2009-05-11 2009-05-07 10.416 11,739 +288 0.00% 122,278
2009-03-26 2009-03-24 9.683 11,451 -1,636 0.00% 110,878
2008-09-04 2008-09-02 11.957 13,087 -818 0.00% 156,479
2008-07-11 2008-07-09 12.470 13,905 -818 0.00% 173,400
2008-07-09 2008-07-07 12.348 14,723 +818 0.00% 181,801
2008-06-24 2008-06-20 12.935 13,905 -818 0.00% 179,860
2008-05-09 2008-05-07 11.546 14,723 +286 0.00% 169,985
2008-03-10 2008-03-06 12.992 14,437 -802 0.00% 187,563
2008-02-29 2008-02-27 12.718 15,239 -8,020 0.00% 193,803
2008-02-20 2008-02-18 11.895 23,259 +8,020 0.00% 276,658
2008-01-17 2008-01-15 13.615 15,239 -4,010 0.00% 207,483
2008-01-14 2008-01-10 13.565 19,249 +802 0.00% 261,120
2008-01-09 2008-01-07 15.510 18,447 +4,010 0.00% 286,121
2008-01-08 2008-01-04 14.862 14,437 +8,021 0.00% 214,564
2008-01-04 2008-01-02 13.166 6,416 -1,604 0.00% 84,476
2007-11-16 2007-11-14 12.967 8,020 -802 0.00% 103,995
2007-10-30 2007-10-26 15.835 8,822 -12,031 0.00% 139,693
2007-10-25 2007-10-23 15.810 20,853 +2,406 0.00% 329,679
2007-10-24 2007-10-22 15.087 18,447 +1,604 0.00% 278,301
2007-10-18 2007-10-16 15.461 16,843 -2,406 0.00% 260,402
2007-10-17 2007-10-15 15.211 19,249 -2,406 0.00% 292,800
2007-10-16 2007-10-12 14.538 21,655 +12,031 0.00% 314,818
2007-10-12 2007-10-10 14.089 9,624 +2,406 0.00% 135,593
2007-10-11 2007-10-09 13.790 7,218 +802 0.00% 99,535
2007-10-03 2007-09-28 12.817 6,416 -4,011 0.00% 82,236
2007-09-27 2007-09-24 12.892 10,427 -4,010 0.00% 134,426
2007-09-19 2007-09-17 11.321 14,437 -20,051 0.00% 163,443
2007-09-13 2007-09-11 11.720 34,488 -8,020 0.00% 404,203
2007-09-11 2007-09-07 10.673 42,508 +4,010 0.01% 453,678
2007-09-07 2007-09-05 10.847 38,498 +4,010 0.01% 417,600
2007-08-27 2007-08-23 10.349 34,488 +20,051 0.00% 356,902
2007-07-31 2007-07-27 11.047 14,437 +2,406 0.00% 159,483
2007-07-18 2007-07-16 12.019 12,031 +4,011 0.00% 144,605
2007-07-13 2007-07-11 12.518 8,020 +4,010 0.00% 100,395
2007-07-12 2007-07-10 12.443 4,010 -6,417 0.00% 49,897
2007-07-11 2007-07-09 11.945 10,427 +4,011 0.00% 124,546
2007-07-10 2007-07-06 11.471 6,416 -8,021 0.00% 73,596
2007-07-04 2007-06-29 10.648 14,437 -1,604 0.00% 153,723
2007-07-03 2007-06-28 10.872 16,041 -4,010 0.00% 174,402
2007-06-29 2007-06-27 10.498 20,051 +4,010 0.00% 210,500
2007-06-27 2007-06-25 10.847 16,041 +12,031 0.00% 174,002
2007-06-26 2007-06-22 11.595 4,010 0.00% 46,498

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