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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.300 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.325 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.310 0 -65,000
2023-01-17 2023-01-13 0.710 65,000 +30,000 0.00% 46,150
2022-07-06 2022-07-04 1.835 35,000 +7,343 0.00% 64,223
2021-10-22 2021-10-20 2.253 27,657 +7,902 0.00% 62,299
2021-08-30 2021-08-26 2.746 19,755 -15,804 0.00% 54,249
2021-08-02 2021-07-29 2.404 35,559 +15,804 0.00% 85,499
2021-07-05 2021-06-30 3.593 19,755 +2,361 0.00% 70,983
2021-06-07 2021-06-03 3.751 17,394 +6,958 0.00% 65,250
2020-07-03 2020-06-30 4.305 10,436 +890 0.00% 44,932
2019-11-08 2019-11-06 4.541 9,546 -6,364 0.00% 43,350
2019-11-01 2019-10-30 4.258 15,910 +6,364 0.00% 67,750
2019-07-03 2019-06-28 5.212 9,546 +595 0.00% 49,750
2019-05-21 2019-05-17 4.809 8,951 +5,967 0.00% 43,049
2019-04-01 2019-03-28 4.592 2,984 -5,967 0.00% 13,701
2019-02-18 2019-02-14 3.938 8,951 +5,967 0.00% 35,249
2019-01-31 2019-01-29 3.720 2,984 -5,967 0.00% 11,101
2019-01-23 2019-01-21 3.519 8,951 +5,967 0.00% 31,499
2018-05-25 2018-05-23 6.666 2,984 +119 0.00% 19,891
2018-01-31 2018-01-29 8.149 2,865 +2,865 0.00% 23,347
2018-01-30 2018-01-26 8.062 0 -2,865
2017-09-18 2017-09-14 5.375 2,865 -5,731 0.00% 15,398
2017-06-19 2017-06-15 5.138 8,596 +305 0.00% 44,166
2016-09-22 2016-09-20 4.270 8,291 -5,528 0.00% 35,399
2016-09-19 2016-09-14 3.962 13,819 +5,528 0.00% 54,752
2016-07-25 2016-07-21 4.523 8,291 +5,527 0.00% 37,499
2015-10-26 2015-10-22 6.260 2,764 +2,764 0.00% 17,302
2015-05-18 2015-05-14 14.347 0 -3,316
2015-03-02 2015-02-26 8.865 3,316 -2,764 0.00% 29,396
2015-02-26 2015-02-24 8.666 6,080 +3,316 0.00% 52,688
2015-02-17 2015-02-13 7.942 2,764 -2,763 0.00% 21,952
2015-02-05 2015-02-03 6.024 5,527 -5,528 0.00% 33,297
2015-01-27 2015-01-23 5.590 11,055 +5,528 0.00% 61,801
2014-08-26 2014-08-22 6.730 5,527 +5,527 0.00% 37,197
2014-08-13 2014-08-11 6.893 0 -5,527
2014-08-07 2014-08-05 6.567 5,527 +5,527 0.00% 36,297
2014-07-28 2014-07-24 6.712 0 -5,527
2014-07-17 2014-07-15 6.242 5,527 +5,527 0.00% 34,497
2014-01-10 2014-01-08 8.481 0 -8,171
2013-12-30 2013-12-24 6.865 8,171 +5,447 0.00% 56,098
2013-11-18 2013-11-14 9.380 2,724 +2,724 0.00% 25,552
2013-07-26 2013-07-24 14.529 0 -9,278
2013-07-22 2013-07-18 15.025 9,278 +9,278 0.00% 139,400
2013-01-09 2013-01-07 5.217 0 -4,639
2011-11-01 2011-10-28 3.837 4,639 +4,639 0.00% 17,800
2010-06-18 2010-06-15 6.849 0 -4,526
2010-06-14 2010-06-10 6.694 4,526 +4,526 0.00% 30,299
2009-10-21 2009-10-19 10.068 0 -435
2009-09-17 2009-09-15 9.869 435 +3 0.00% 4,293
2009-06-02 2009-05-29 7.199 432 -3,453 0.00% 3,110
2009-06-01 2009-05-27 6.727 3,885 +72 0.00% 26,135
2009-05-29 2009-05-26 6.373 3,813 +3,389 0.00% 24,300
2009-05-18 2009-05-14 4.744 424 -4,236 0.00% 2,012
2009-05-15 2009-05-13 4.296 4,660 +4,236 0.00% 20,019
2009-05-07 2009-05-05 4.036 424 -4,236 0.00% 1,711
2009-04-21 2009-04-17 3.375 4,660 +4,236 0.00% 15,729
2009-04-20 2009-04-16 3.635 424 -4,236 0.00% 1,541
2009-04-09 2009-04-07 3.163 4,660 +4,236 0.00% 14,739
2009-04-07 2009-04-03 3.116 424 -4,236 0.00% 1,321
2009-04-01 2009-03-30 2.408 4,660 +4,236 0.00% 11,219
2009-03-31 2009-03-27 2.596 424 -8,473 0.00% 1,101
2009-03-17 2009-03-13 2.054 8,897 +8,473 0.00% 18,270
2009-02-25 2009-02-23 2.101 424 -8,473 0.00% 891
2009-02-18 2009-02-16 2.054 8,897 +8,473 0.00% 18,270
2009-02-17 2009-02-13 2.101 424 -8,473 0.00% 891
2009-02-16 2009-02-12 2.101 8,897 -4,237 0.00% 18,690
2009-02-10 2009-02-06 2.077 13,134 +4,237 0.00% 27,281
2009-02-09 2009-02-05 1.912 8,897 +4,237 0.00% 17,010
2009-01-19 2009-01-15 2.124 4,660 +3,554 0.00% 9,899
2009-01-16 2009-01-14 2.219 1,106 -3,554 0.00% 2,454
2009-01-06 2009-01-02 2.408 4,660 +4,236 0.00% 11,219
2008-12-11 2008-12-09 2.502 424 -8,473 0.00% 1,061
2008-12-10 2008-12-08 2.408 8,897 +8,473 0.00% 21,420
2008-12-09 2008-12-05 2.077 424 -4,236 0.00% 881
2008-12-05 2008-12-03 1.770 4,660 +4,236 0.00% 8,250
2008-12-01 2008-11-27 1.865 424 -4,236 0.00% 791
2008-11-26 2008-11-24 1.487 4,660 +4,236 0.00% 6,930
2008-05-19 2008-05-15 9.713 424 +17 0.00% 4,118
2007-07-26 2007-07-24 18.837 407 -1,220 0.00% 7,667
2007-06-26 2007-06-22 13.525 1,627 0.00% 22,005

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