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 4.800 8,000 +0 0.00% 38,400
2025-10-13 2025-10-09 4.840 8,000 +0 0.00% 38,720
2025-10-10 2025-10-08 4.860 8,000 +0 0.00% 38,880
2025-10-09 2025-10-06 4.790 8,000 +0 0.00% 38,320
2025-10-08 2025-10-03 4.840 8,000 +0 0.00% 38,720
2025-10-06 2025-10-02 4.860 8,000 +0 0.00% 38,880
2025-10-03 2025-09-30 4.960 8,000 +0 0.00% 39,680
2025-10-02 2025-09-29 4.990 8,000 +0 0.00% 39,920
2025-09-30 2025-09-26 4.960 8,000 +0 0.00% 39,680
2025-09-29 2025-09-25 4.920 8,000 +0 0.00% 39,360
2025-09-26 2025-09-24 5.000 8,000 +0 0.00% 40,000
2025-09-25 2025-09-23 4.990 8,000 +0 0.00% 39,920
2025-09-24 2025-09-22 5.040 8,000 +0 0.00% 40,320
2025-09-23 2025-09-19 5.050 8,000 +0 0.00% 40,400
2025-09-22 2025-09-18 4.970 8,000 +0 0.00% 39,760
2025-09-19 2025-09-17 5.050 8,000 +0 0.00% 40,400
2025-09-18 2025-09-16 5.090 8,000 +0 0.00% 40,720
2025-09-17 2025-09-15 5.100 8,000 +0 0.00% 40,800
2025-09-16 2025-09-12 5.090 8,000 +0 0.00% 40,720
2025-09-15 2025-09-11 4.990 8,000 +0 0.00% 39,920
2025-09-12 2025-09-10 4.980 8,000 +0 0.00% 39,840
2025-09-11 2025-09-09 4.980 8,000 +0 0.00% 39,840
2025-09-10 2025-09-08 5.152 8,000 +0 0.00% 41,216
2025-09-09 2025-09-05 5.121 8,000 +158 0.00% 40,971
2025-09-08 2025-09-04 5.132 7,842 +0 0.00% 40,242
2025-09-05 2025-09-03 5.121 7,842 +0 0.00% 40,162
2025-09-04 2025-09-02 5.101 7,842 +0 0.00% 40,002
2025-09-03 2025-09-01 5.152 7,842 +0 0.00% 40,402
2025-09-02 2025-08-29 5.121 7,842 +0 0.00% 40,162
2025-09-01 2025-08-28 5.101 7,842 +0 0.00% 40,002
2025-08-29 2025-08-27 5.121 7,842 +0 0.00% 40,162
2025-08-28 2025-08-26 5.172 7,842 +0 0.00% 40,562
2025-08-27 2025-08-25 5.152 7,842 +0 0.00% 40,402
2025-08-26 2025-08-22 5.152 7,842 +0 0.00% 40,402
2025-08-25 2025-08-21 5.111 7,842 +0 0.00% 40,082
2025-08-22 2025-08-20 5.111 7,842 +0 0.00% 40,082
2025-08-21 2025-08-19 5.081 7,842 +0 0.00% 39,842
2025-08-20 2025-08-18 5.081 7,842 +0 0.00% 39,842
2025-08-19 2025-08-15 5.050 7,842 +0 0.00% 39,602
2025-08-18 2025-08-14 5.081 7,842 +0 0.00% 39,842
2025-08-15 2025-08-13 5.111 7,842 +0 0.00% 40,082
2025-08-14 2025-08-12 5.050 7,842 +0 0.00% 39,602
2025-08-13 2025-08-11 5.050 7,842 +0 0.00% 39,602
2025-08-12 2025-08-08 5.030 7,842 +0 0.00% 39,442
2025-08-11 2025-08-07 4.948 7,842 +0 0.00% 38,802
2025-08-08 2025-08-06 4.866 7,842 +0 0.00% 38,162
2025-08-07 2025-08-05 4.866 7,842 +0 0.00% 38,162
2025-08-06 2025-08-04 4.866 7,842 +0 0.00% 38,162
2025-08-05 2025-08-01 4.846 7,842 +0 0.00% 38,002
2025-08-04 2025-07-31 4.887 7,842 +0 0.00% 38,322
2025-08-01 2025-07-30 4.897 7,842 +0 0.00% 38,402
2025-07-31 2025-07-29 4.938 7,842 +0 0.00% 38,722
2025-07-30 2025-07-28 4.887 7,842 +0 0.00% 38,322
2025-07-29 2025-07-25 4.846 7,842 +0 0.00% 38,002
2025-07-28 2025-07-24 4.887 7,842 +0 0.00% 38,322
2025-07-25 2025-07-23 4.897 7,842 +0 0.00% 38,402
2025-07-24 2025-07-22 4.877 7,842 +0 0.00% 38,242
2025-07-23 2025-07-21 4.856 7,842 +0 0.00% 38,082
2025-07-22 2025-07-18 4.887 7,842 +0 0.00% 38,322
2025-07-21 2025-07-17 4.887 7,842 +0 0.00% 38,322
2025-07-18 2025-07-16 4.866 7,842 +0 0.00% 38,162
2025-07-17 2025-07-15 4.836 7,842 +0 0.00% 37,922
2025-07-16 2025-07-14 4.856 7,842 +0 0.00% 38,082
2025-07-15 2025-07-11 4.866 7,842 +0 0.00% 38,162
2025-07-14 2025-07-10 4.754 7,842 +0 0.00% 37,282
2025-07-11 2025-07-09 4.713 7,842 +0 0.00% 36,962
2025-07-10 2025-07-08 4.724 7,842 +0 0.00% 37,042
2025-07-09 2025-07-07 4.713 7,842 +0 0.00% 36,962
2025-07-08 2025-07-04 4.693 7,842 +0 0.00% 36,802
2025-07-07 2025-07-03 4.703 7,842 +0 0.00% 36,882
2025-07-04 2025-07-02 4.673 7,842 +0 0.00% 36,642
2025-07-03 2025-06-30 4.693 7,842 +0 0.00% 36,802
2025-07-02 2025-06-27 4.683 7,842 +0 0.00% 36,722
2025-06-30 2025-06-26 4.673 7,842 +0 0.00% 36,642
2025-06-27 2025-06-25 4.713 7,842 +0 0.00% 36,962
2025-06-26 2025-06-24 4.622 7,842 +0 0.00% 36,242
2025-06-25 2025-06-23 4.530 7,842 +0 0.00% 35,522
2025-06-24 2025-06-20 4.468 7,842 +0 0.00% 35,042
2025-06-23 2025-06-19 4.479 7,842 +0 0.00% 35,122
2025-06-20 2025-06-18 4.489 7,842 +0 0.00% 35,202
2025-06-19 2025-06-17 4.489 7,842 +0 0.00% 35,202
2025-06-18 2025-06-16 4.519 7,842 +0 0.00% 35,442
2025-06-17 2025-06-13 4.438 7,842 +0 0.00% 34,802
2025-06-16 2025-06-12 4.468 7,842 +0 0.00% 35,042
2025-06-13 2025-06-11 4.448 7,842 +0 0.00% 34,882
2025-06-12 2025-06-10 4.417 7,842 +0 0.00% 34,642
2025-06-11 2025-06-09 4.397 7,842 +0 0.00% 34,482
2025-06-10 2025-06-06 4.387 7,842 +0 0.00% 34,402
2025-06-09 2025-06-05 4.366 7,842 +0 0.00% 34,242
2025-06-06 2025-06-04 4.366 7,842 +0 0.00% 34,242
2025-06-05 2025-06-03 4.356 7,842 +0 0.00% 34,162
2025-06-04 2025-06-02 4.617 7,842 +0 0.00% 36,205
2025-06-03 2025-05-30 4.627 7,842 +270 0.00% 36,287
2025-06-02 2025-05-29 4.574 7,572 +0 0.00% 34,638
2025-05-30 2025-05-28 4.574 7,572 +0 0.00% 34,638
2025-05-29 2025-05-27 4.532 7,572 +0 0.00% 34,318
2025-05-28 2025-05-26 4.532 7,572 +0 0.00% 34,318
2025-05-27 2025-05-23 4.585 7,572 +0 0.00% 34,718
2025-05-26 2025-05-22 4.574 7,572 +0 0.00% 34,638
2025-05-23 2025-05-21 4.596 7,572 +0 0.00% 34,798
2025-05-22 2025-05-20 4.596 7,572 +0 0.00% 34,798
2025-05-21 2025-05-19 4.585 7,572 +0 0.00% 34,718
2025-05-20 2025-05-16 4.585 7,572 +0 0.00% 34,718
2025-05-19 2025-05-15 4.596 7,572 +0 0.00% 34,798
2025-05-16 2025-05-14 4.585 7,572 +0 0.00% 34,718
2025-05-15 2025-05-13 4.596 7,572 +0 0.00% 34,798
2025-05-14 2025-05-12 4.585 7,572 +0 0.00% 34,718
2025-05-13 2025-05-09 4.543 7,572 +0 0.00% 34,398
2025-05-12 2025-05-08 4.532 7,572 +0 0.00% 34,318
2025-05-09 2025-05-07 4.511 7,572 +0 0.00% 34,158
2025-05-08 2025-05-06 4.532 7,572 +0 0.00% 34,318
2025-05-07 2025-05-02 4.490 7,572 +0 0.00% 33,998
2025-05-06 2025-04-30 4.437 7,572 +0 0.00% 33,598
2025-05-02 2025-04-29 4.427 7,572 +0 0.00% 33,518
2025-04-30 2025-04-28 4.416 7,572 +0 0.00% 33,438
2025-04-29 2025-04-25 4.416 7,572 +0 0.00% 33,438
2025-04-28 2025-04-24 4.405 7,572 +0 0.00% 33,358
2025-04-25 2025-04-23 4.342 7,572 +0 0.00% 32,878
2025-04-24 2025-04-22 4.342 7,572 +0 0.00% 32,878
2025-04-23 2025-04-17 4.332 7,572 +0 0.00% 32,798
2025-04-22 2025-04-16 4.353 7,572 +0 0.00% 32,958
2025-04-17 2025-04-15 4.342 7,572 +0 0.00% 32,878
2025-04-16 2025-04-14 4.363 7,572 +0 0.00% 33,038
2025-04-15 2025-04-11 4.321 7,572 +0 0.00% 32,718
2025-04-14 2025-04-10 4.310 7,572 +0 0.00% 32,638
2025-04-11 2025-04-09 4.289 7,572 +0 0.00% 32,478
2025-04-10 2025-04-08 4.321 7,572 +0 0.00% 32,718
2025-04-09 2025-04-07 4.279 7,572 +0 0.00% 32,398
2025-04-08 2025-04-03 4.490 7,572 +0 0.00% 33,998
2025-04-07 2025-04-02 4.532 7,572 +0 0.00% 34,318
2025-04-03 2025-04-01 4.490 7,572 +0 0.00% 33,998
2025-04-02 2025-03-31 4.501 7,572 +0 0.00% 34,078
2025-04-01 2025-03-28 4.501 7,572 +0 0.00% 34,078
2025-03-31 2025-03-27 4.511 7,572 +0 0.00% 34,158
2025-03-28 2025-03-26 4.511 7,572 +0 0.00% 34,158
2025-03-27 2025-03-25 4.543 7,572 +0 0.00% 34,398
2025-03-26 2025-03-24 4.501 7,572 +0 0.00% 34,078
2025-03-25 2025-03-21 4.532 7,572 +0 0.00% 34,318
2025-03-24 2025-03-20 4.564 7,572 +0 0.00% 34,558
2025-03-21 2025-03-19 4.532 7,572 +0 0.00% 34,318
2025-03-20 2025-03-18 4.564 7,572 +0 0.00% 34,558
2025-03-19 2025-03-17 4.490 7,572 +0 0.00% 33,998
2025-03-18 2025-03-14 4.511 7,572 +0 0.00% 34,158
2025-03-17 2025-03-13 4.437 7,572 +0 0.00% 33,598
2025-03-14 2025-03-12 4.448 7,572 +0 0.00% 33,678
2025-03-13 2025-03-11 4.448 7,572 +0 0.00% 33,678
2025-03-12 2025-03-10 4.437 7,572 +0 0.00% 33,598
2025-03-11 2025-03-07 4.395 7,572 +0 0.00% 33,278
2025-03-10 2025-03-06 4.395 7,572 -9,466 0.00% 33,278
2024-09-09 2024-09-04 4.535 17,038 +408 0.01% 77,269
2024-06-04 2024-05-31 4.950 16,630 +558 0.01% 82,321
2023-09-11 2023-09-06 5.490 16,072 +335 0.01% 88,237
2023-06-05 2023-06-01 9.740 15,737 +2,524 0.01% 153,281
2022-09-15 2022-09-13 9.416 13,213 +195 0.01% 124,418
2022-06-02 2022-05-31 10.026 13,018 +272 0.01% 130,525
2022-02-14 2022-02-10 11.580 12,746 -3,541 0.01% 147,597
2022-01-17 2022-01-13 9.109 16,287 +3,541 0.01% 148,351
2021-09-14 2021-09-10 8.264 12,746 +221 0.01% 105,330
2021-06-04 2021-06-02 8.917 12,525 +312 0.01% 111,682
2020-09-14 2020-09-10 9.111 12,213 +201 0.01% 111,270
2020-06-08 2020-06-04 9.591 12,012 +545 0.01% 115,207
2019-09-12 2019-09-10 11.507 11,467 +157 0.01% 131,947
2019-06-05 2019-06-03 14.387 11,310 +362 0.01% 162,713
2018-09-13 2018-09-11 14.471 10,948 +126 0.01% 158,426
2018-06-04 2018-05-31 15.817 10,822 +330 0.01% 171,173
2017-09-14 2017-09-12 15.854 10,492 +115 0.01% 166,337
2017-06-01 2017-05-29 16.178 10,377 +296 0.01% 167,876
2017-03-06 2017-03-02 15.821 10,081 +5,601 0.01% 159,487
2016-09-14 2016-09-12 16.608 4,480 +48 0.00% 74,404
2016-05-30 2016-05-26 16.675 4,432 +128 0.00% 73,901
2015-09-11 2015-09-09 16.695 4,304 +49 0.00% 71,854
2015-06-02 2015-05-29 24.635 4,255 +189 0.00% 104,821
2015-05-07 2015-05-05 20.936 4,066 -1,524 0.00% 85,124
2015-04-30 2015-04-28 20.778 5,590 -1,017 0.00% 116,150
2015-03-05 2015-03-03 19.991 6,607 -2,541 0.00% 132,081
2014-09-15 2014-09-11 16.548 9,148 -5,082 0.01% 151,379
2014-09-11 2014-09-08 20.496 14,230 +1,525 0.01% 291,654
2014-05-29 2014-05-27 17.541 12,705 +430 0.01% 222,863
2013-11-19 2013-11-15 18.591 12,275 -2,192 0.01% 228,201
2013-09-10 2013-09-06 17.566 14,467 +189 0.01% 254,123
2013-05-23 2013-05-21 20.244 14,278 +438 0.01% 289,047
2012-11-29 2012-11-27 17.502 13,840 -838 0.01% 242,228
2012-11-27 2012-11-23 17.431 14,678 +838 0.01% 255,845
2012-09-21 2012-09-19 17.001 13,840 -2,096 0.01% 235,298
2012-09-10 2012-09-06 16.311 15,936 +234 0.01% 259,936
2012-05-22 2012-05-18 16.275 15,702 +618 0.01% 255,546
2011-09-09 2011-09-07 16.759 15,084 +233 0.01% 252,797
2011-08-24 2011-08-22 16.376 14,851 +1,954 0.01% 243,193
2011-08-16 2011-08-12 16.401 12,897 +1,954 0.01% 211,525
2011-08-03 2011-08-01 18.474 10,943 -59 0.01% 202,157
2011-07-04 2011-06-29 18.678 11,002 -391 0.01% 205,499
2011-06-14 2011-06-10 18.550 11,393 -390 0.01% 211,344
2011-05-03 2011-04-28 19.542 11,783 +412 0.01% 230,266
2011-03-16 2011-03-14 19.834 11,371 -377 0.01% 225,531
2011-02-09 2011-02-07 20.179 11,748 -754 0.01% 237,058
2010-12-06 2010-12-02 19.887 12,502 -1,131 0.01% 248,626
2010-11-30 2010-11-26 19.887 13,633 -755 0.01% 271,118
2010-11-16 2010-11-12 20.152 14,388 +57 0.01% 289,948
2010-11-05 2010-11-03 19.966 14,331 +3,771 0.01% 286,139
2010-11-01 2010-10-28 19.940 10,560 -20,742 0.01% 210,566
2010-10-29 2010-10-27 19.966 31,302 -5,657 0.02% 624,990
2010-10-12 2010-10-08 19.887 36,959 -10,937 0.03% 735,000
2010-10-11 2010-10-07 19.887 47,896 -7,920 0.04% 952,503
2010-10-08 2010-10-06 19.887 55,816 -11,314 0.04% 1,110,007
2010-10-06 2010-10-04 19.887 67,130 +11,314 0.05% 1,335,007
2010-09-13 2010-09-09 19.836 55,816 +754 0.04% 1,107,189
2010-05-03 2010-04-29 20.533 55,062 +1,939 0.04% 1,130,583
2010-02-09 2010-02-05 17.552 53,123 -717 0.04% 932,408
2010-01-19 2010-01-15 18.388 53,840 -5,743 0.04% 989,993
2010-01-14 2010-01-12 18.388 59,583 -1,906 0.05% 1,095,593
2010-01-07 2010-01-05 18.165 61,489 +215 0.05% 1,116,935
2010-01-06 2010-01-04 18.193 61,274 +503 0.05% 1,114,737
2009-12-10 2009-12-08 18.109 60,771 +50,721 0.05% 1,100,507
2009-12-09 2009-12-07 17.886 10,050 -17,947 0.01% 179,756
2009-12-02 2009-11-30 17.580 27,997 -10,050 0.02% 492,180
2009-12-01 2009-11-27 17.496 38,047 -8,256 0.03% 665,676
2009-11-26 2009-11-24 18.388 46,303 +17,947 0.04% 851,405
2009-09-14 2009-09-10 18.086 28,356 +444 0.02% 512,837
2009-07-07 2009-07-03 13.925 27,912 +1,766 0.02% 388,677
2009-05-04 2009-04-29 13.002 26,146 +1,560 0.02% 339,958
2008-10-03 2008-09-30 18.671 24,586 +409 0.02% 459,042
2008-05-30 2008-05-28 22.650 24,177 +1,634 0.02% 547,607
2008-04-24 2008-04-22 24.688 22,543 +743 0.02% 556,537
2007-12-13 2007-12-11 25.321 21,800 -7,899 0.02% 551,993
2007-11-20 2007-11-16 25.479 29,699 +3,160 0.03% 756,703
2007-10-05 2007-10-03 26.143 26,539 +320 0.02% 693,808
2007-06-26 2007-06-22 27.104 26,219 0.02% 710,642

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