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 4.510 0 +0
2025-10-13 2025-10-09 4.580 0 +0
2025-10-10 2025-10-08 4.410 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.600 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.590 0 +0
2025-09-26 2025-09-24 4.630 0 +0
2025-09-25 2025-09-23 4.560 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.540 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.640 0 +0
2025-09-17 2025-09-15 4.640 0 +0
2025-09-16 2025-09-12 4.710 0 +0
2025-09-15 2025-09-11 4.710 0 +0
2025-09-12 2025-09-10 4.720 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.560 0 +0
2025-09-09 2025-09-05 4.540 0 +0
2025-09-08 2025-09-04 4.510 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.580 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.630 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.810 0 +0
2025-08-27 2025-08-25 4.890 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.860 0 +0
2025-08-22 2025-08-20 4.760 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.830 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.740 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.640 0 +0
2025-08-05 2025-08-01 4.650 0 +0
2025-08-04 2025-07-31 4.580 0 +0
2025-08-01 2025-07-30 4.670 0 +0
2025-07-31 2025-07-29 4.650 0 +0
2025-07-30 2025-07-28 4.590 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.570 0 +0
2025-07-25 2025-07-23 4.560 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.510 0 +0
2025-07-21 2025-07-17 4.500 0 +0
2025-07-18 2025-07-16 4.500 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.520 0 +0
2025-07-15 2025-07-11 4.480 0 +0
2025-07-14 2025-07-10 4.460 0 +0
2025-07-11 2025-07-09 4.440 0 +0
2025-07-10 2025-07-08 4.410 0 +0
2025-07-09 2025-07-07 4.320 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.280 0 +0
2025-07-04 2025-07-02 4.260 0 +0
2025-07-03 2025-06-30 4.250 0 +0
2025-07-02 2025-06-27 4.280 0 +0
2025-06-30 2025-06-26 4.792 0 +0
2025-06-27 2025-06-25 4.823 0 +0
2025-06-26 2025-06-24 4.770 0 +0
2025-06-25 2025-06-23 4.728 0 +0
2025-06-24 2025-06-20 4.718 0 +0
2025-06-23 2025-06-19 4.718 0 +0
2025-06-20 2025-06-18 4.813 0 +0
2025-06-19 2025-06-17 4.855 0 +0
2025-06-18 2025-06-16 4.834 0 +0
2025-06-17 2025-06-13 4.897 0 +0
2025-06-16 2025-06-12 4.908 0 +0
2025-06-13 2025-06-11 4.886 0 +0
2025-06-12 2025-06-10 4.855 0 +0
2025-06-11 2025-06-09 4.855 0 +0
2025-06-10 2025-06-06 4.865 0 +0
2025-06-09 2025-06-05 4.823 0 +0
2025-06-06 2025-06-04 4.760 0 +0
2025-06-05 2025-06-03 4.760 0 +0
2025-06-04 2025-06-02 4.728 0 +0
2025-06-03 2025-05-30 4.770 0 +0
2025-06-02 2025-05-29 4.802 0 +0
2025-05-30 2025-05-28 4.760 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.644 0 +0
2025-05-27 2025-05-23 4.602 0 +0
2025-05-26 2025-05-22 4.517 0 +0
2025-05-23 2025-05-21 4.538 0 +0
2025-05-22 2025-05-20 4.528 0 +0
2025-05-21 2025-05-19 4.517 0 +0
2025-05-20 2025-05-16 4.412 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.422 0 +0
2025-05-15 2025-05-13 4.422 0 +0
2025-05-14 2025-05-12 4.475 0 +0
2025-05-13 2025-05-09 4.390 0 +0
2025-05-12 2025-05-08 4.464 0 +0
2025-05-09 2025-05-07 4.454 0 +0
2025-05-08 2025-05-06 4.369 0 +0
2025-05-07 2025-05-02 4.338 0 +0
2025-05-06 2025-04-30 4.274 0 +0
2025-05-02 2025-04-29 4.306 0 +0
2025-04-30 2025-04-28 4.285 0 +0
2025-04-29 2025-04-25 4.285 0 +0
2025-04-28 2025-04-24 4.306 0 +0
2025-04-25 2025-04-23 4.348 0 +0
2025-04-24 2025-04-22 4.338 0 +0
2025-04-23 2025-04-17 4.274 0 +0
2025-04-22 2025-04-16 4.211 0 +0
2025-04-17 2025-04-15 4.295 0 +0
2025-04-16 2025-04-14 4.264 0 +0
2025-04-15 2025-04-11 4.222 0 +0
2025-04-14 2025-04-10 4.179 0 +0
2025-04-11 2025-04-09 4.169 0 +0
2025-04-10 2025-04-08 4.137 0 +0
2025-04-09 2025-04-07 4.011 0 +0
2025-04-08 2025-04-03 4.454 0 +0
2025-04-07 2025-04-02 4.485 0 +0
2025-04-03 2025-04-01 4.422 0 +0
2025-04-02 2025-03-31 4.496 0 +0
2025-04-01 2025-03-28 4.591 0 +0
2025-03-31 2025-03-27 4.728 0 +0
2025-03-28 2025-03-26 4.844 0 +0
2025-03-27 2025-03-25 4.781 0 +0
2025-03-26 2025-03-24 4.939 0 +0
2025-03-25 2025-03-21 4.886 0 +0
2025-03-24 2025-03-20 4.886 0 +0
2025-03-21 2025-03-19 5.108 0 +0
2025-03-20 2025-03-18 5.330 0 +0
2025-03-19 2025-03-17 5.256 0 -3,790
2025-01-22 2025-01-20 4.570 3,790 -12,318 0.00% 17,320
2024-12-30 2024-12-24 4.707 16,108 -3,790 0.00% 75,822
2024-12-11 2024-12-09 4.559 19,898 -1,895 0.00% 90,721
2024-12-10 2024-12-06 4.454 21,793 -1,895 0.00% 97,061
2024-11-06 2024-11-04 4.443 23,688 -1,895 0.00% 105,251
2024-08-21 2024-08-19 4.348 25,583 +1,895 0.00% 111,241
2024-06-28 2024-06-26 4.735 23,688 +1,353 0.00% 112,154
2023-07-03 2023-06-29 4.502 22,335 +1,231 0.00% 100,542
2022-07-04 2022-06-29 4.354 21,104 +1,237 0.00% 91,884
2021-08-25 2021-08-23 4.668 19,867 -3,179 0.00% 92,748
2021-07-05 2021-06-30 5.143 23,046 +1,168 0.00% 118,527
2021-02-04 2021-02-02 4.772 21,878 +9,807 0.00% 104,399
2020-06-30 2020-06-26 7.043 12,071 +417 0.00% 85,017
2020-03-12 2020-03-10 8.347 11,654 +2,913 0.00% 97,280
2020-02-28 2020-02-26 8.553 8,741 +1,457 0.00% 74,764
2020-02-11 2020-02-07 7.839 7,284 +2,914 0.00% 57,102
2020-01-30 2020-01-24 8.114 4,370 -2,914 0.00% 35,458
2020-01-13 2020-01-09 7.812 7,284 -2,913 0.00% 56,902
2019-12-19 2019-12-17 7.661 10,197 -2,914 0.00% 78,118
2019-11-18 2019-11-14 6.947 13,111 +2,914 0.00% 91,081
2019-07-29 2019-07-25 7.812 10,197 +5,827 0.00% 79,658
2019-07-03 2019-06-28 8.558 4,370 +121 0.00% 37,400
2019-04-18 2019-04-16 9.829 4,249 -2,832 0.00% 41,765
2019-04-12 2019-04-10 9.999 7,081 +2,832 0.00% 70,802
2019-03-13 2019-03-11 10.804 4,249 -2,832 0.00% 45,905
2019-02-19 2019-02-15 11.510 7,081 +1,416 0.00% 81,502
2019-02-18 2019-02-14 11.736 5,665 +1,416 0.00% 66,484
2019-02-12 2019-02-08 11.044 4,249 -1,416 0.00% 46,926
2019-02-11 2019-02-04 10.521 5,665 +4,249 0.00% 59,603
2018-08-20 2018-08-16 8.106 1,416 -1,416 0.00% 11,479
2018-07-04 2018-06-29 7.273 2,832 +99 0.00% 20,596
2018-01-16 2018-01-12 7.200 2,733 -8,884 0.00% 19,676
2018-01-15 2018-01-11 7.346 11,617 +8,884 0.00% 85,338
2017-08-16 2017-08-14 6.497 2,733 -6,834 0.00% 17,757
2017-07-31 2017-07-27 6.497 9,567 +6,834 0.00% 62,159
2017-07-04 2017-06-30 6.860 2,733 +109 0.00% 18,748
2017-04-05 2017-03-31 7.759 2,624 -1,312 0.00% 20,360
2016-07-05 2016-06-30 6.392 3,936 +144 0.00% 25,158
2016-06-24 2016-06-22 6.423 3,792 -2,529 0.00% 24,357
2016-05-17 2016-05-13 5.537 6,321 -1,264 0.00% 35,001
2015-07-06 2015-07-02 6.324 7,585 +241 0.00% 47,967
2015-06-24 2015-06-22 6.373 7,344 +2,448 0.00% 46,803
2015-04-29 2015-04-27 7.108 4,896 -2,448 0.00% 34,802
2015-04-24 2015-04-22 6.880 7,344 +2,448 0.00% 50,523
2015-04-16 2015-04-14 6.553 4,896 -6,119 0.00% 32,082
2015-04-15 2015-04-13 6.847 11,015 -2,448 0.00% 75,418
2015-02-03 2015-01-30 5.719 13,463 +6,119 0.00% 76,999
2015-01-22 2015-01-20 5.785 7,344 +2,448 0.00% 42,483
2014-09-22 2014-09-18 6.062 4,896 -12,239 0.00% 29,682
2014-09-05 2014-09-03 6.062 17,135 +12,239 0.00% 103,881
2014-07-17 2014-07-15 6.340 4,896 -6,119 0.00% 31,042
2014-07-08 2014-07-04 6.619 11,015 +463 0.00% 72,906
2014-05-05 2014-04-30 6.704 10,552 -5,862 0.00% 70,742
2014-02-27 2014-02-25 6.602 16,414 +11,724 0.00% 108,361
2013-07-08 2013-07-04 8.428 4,690 +172 0.00% 39,529
2012-07-09 2012-07-05 7.183 4,518 +174 0.00% 32,453
2012-01-06 2012-01-04 7.249 4,344 +95 0.00% 31,489
2011-05-26 2011-05-24 9.613 4,249 +130 0.00% 40,847
2011-05-13 2011-05-11 9.691 4,119 -2,060 0.00% 39,918
2011-05-06 2011-05-04 9.497 6,179 +2,060 0.00% 58,681
2010-11-12 2010-11-10 9.322 4,119 -2,060 0.00% 38,398
2010-10-14 2010-10-12 9.089 6,179 -1,030 0.00% 56,161
2010-09-20 2010-09-16 8.409 7,209 -2,059 0.00% 60,623
2010-09-15 2010-09-13 8.390 9,268 -3,090 0.00% 77,758
2010-06-23 2010-06-21 7.419 12,358 -2,059 0.00% 91,682
2010-05-27 2010-05-25 6.814 14,417 +527 0.00% 98,231
2010-05-13 2010-05-11 7.257 13,890 +1,984 0.00% 100,801
2010-04-13 2010-04-09 8.205 11,906 -4,960 0.00% 97,683
2010-03-31 2010-03-29 7.902 16,866 -4,961 0.00% 133,278
2010-03-24 2010-03-22 7.882 21,827 +4,961 0.00% 172,040
2010-03-09 2010-03-05 8.084 16,866 -3,969 0.00% 136,338
2010-03-05 2010-03-03 8.043 20,835 +4,961 0.00% 167,581
2010-03-03 2010-03-01 8.063 15,874 +3,968 0.00% 127,999
2010-03-02 2010-02-26 8.043 11,906 -3,968 0.00% 95,763
2010-02-12 2010-02-10 8.043 15,874 +3,968 0.00% 127,679
2010-02-11 2010-02-09 8.164 11,906 -4,960 0.00% 97,203
2010-02-05 2010-02-03 8.346 16,866 +4,960 0.00% 140,757
2010-01-27 2010-01-25 8.729 11,906 -4,960 0.00% 103,923
2010-01-25 2010-01-21 8.547 16,866 +4,960 0.00% 144,157
2010-01-19 2010-01-15 9.071 11,906 -1,984 0.00% 108,003
2010-01-14 2010-01-12 8.567 13,890 -9,921 0.00% 119,001
2009-12-10 2009-12-08 8.023 23,811 +1,984 0.00% 191,038
2009-11-26 2009-11-24 8.285 21,827 +4,961 0.00% 180,840
2009-11-06 2009-11-04 8.225 16,866 +4,960 0.00% 138,717
2009-11-05 2009-11-03 8.124 11,906 -4,960 0.00% 96,723
2009-11-02 2009-10-29 8.205 16,866 +4,960 0.00% 138,377
2009-10-29 2009-10-27 8.648 11,906 +2,977 0.00% 102,963
2009-10-22 2009-10-20 8.608 8,929 +1,984 0.00% 76,858
2009-10-14 2009-10-12 8.648 6,945 -2,976 0.00% 60,060
2009-10-13 2009-10-09 8.688 9,921 +2,976 0.00% 86,197
2009-10-12 2009-10-08 8.708 6,945 +2,976 0.00% 60,480
2009-09-11 2009-09-09 9.293 3,969 -4,960 0.00% 36,884
2009-09-10 2009-09-08 9.515 8,929 +4,960 0.00% 84,958
2009-08-11 2009-08-07 9.797 3,969 -14,882 0.00% 38,884
2009-08-10 2009-08-06 10.059 18,851 +14,882 0.00% 189,624
2009-07-31 2009-07-29 9.878 3,969 -4,960 0.00% 39,205
2009-05-07 2009-05-05 9.658 8,929 +188 0.00% 86,237
2009-04-28 2009-04-24 9.782 8,741 -4,856 0.00% 85,501
2009-04-24 2009-04-22 9.370 13,597 -2,914 0.00% 127,401
2009-04-23 2009-04-21 9.535 16,511 +4,857 0.00% 157,425
2009-04-21 2009-04-17 9.638 11,654 +2,913 0.00% 112,315
2009-04-07 2009-04-03 9.658 8,741 +4,856 0.00% 84,421
2009-03-12 2009-03-10 9.184 3,885 -1,942 0.00% 35,682
2009-03-11 2009-03-09 8.587 5,827 +1,942 0.00% 50,038
2008-11-18 2008-11-14 8.423 3,885 -4,856 0.00% 32,721
2008-11-17 2008-11-13 7.887 8,741 +4,856 0.00% 68,941
2008-10-09 2008-10-06 9.885 3,885 -4,856 0.00% 38,402
2008-08-12 2008-08-08 12.356 8,741 -4,856 0.00% 108,002
2008-08-01 2008-07-30 12.521 13,597 +4,856 0.00% 170,241
2008-05-09 2008-05-07 13.113 8,741 +107 0.00% 114,617
2008-03-05 2008-03-03 13.946 8,634 +4,796 0.00% 120,414
2007-12-05 2007-12-03 14.280 3,838 -4,796 0.00% 54,807
2007-11-22 2007-11-20 12.487 8,634 -2,879 0.00% 107,815
2007-11-16 2007-11-14 13.050 11,513 -959 0.00% 150,246
2007-11-08 2007-11-06 12.633 12,472 +4,797 0.00% 157,561
2007-11-01 2007-10-30 14.134 7,675 -14,391 0.00% 108,479
2007-10-29 2007-10-25 14.509 22,066 -2,878 0.00% 320,163
2007-10-15 2007-10-11 15.218 24,944 -959 0.00% 379,601
2007-10-12 2007-10-10 15.156 25,903 -4,797 0.00% 392,576
2007-10-03 2007-09-28 12.758 30,700 +5,756 0.00% 391,678
2007-09-17 2007-09-13 11.674 24,944 -3,837 0.00% 291,201
2007-09-07 2007-09-05 11.487 28,781 +1,918 0.00% 330,595
2007-08-08 2007-08-06 11.090 26,863 +2,878 0.00% 297,924
2007-08-02 2007-07-31 11.778 23,985 +2,879 0.00% 282,506
2007-07-30 2007-07-26 12.070 21,106 -4,797 0.00% 254,755
2007-07-26 2007-07-24 12.300 25,903 +2,878 0.00% 318,597
2007-06-27 2007-06-25 11.549 23,025 -1,919 0.00% 265,918
2007-06-26 2007-06-22 11.841 24,944 0.00% 295,361

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