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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 -25,710
2024-09-10 2024-09-05 4.886 25,710 +1,066 0.00% 125,608
2024-06-03 2024-05-30 7.497 24,644 +1,414 0.00% 184,761
2023-09-18 2023-09-14 5.277 23,230 +1,263 0.00% 122,585
2023-06-05 2023-06-01 5.860 21,967 +1,660 0.00% 128,729
2022-09-09 2022-09-07 6.750 20,307 +1,641 0.00% 137,076
2022-06-06 2022-06-01 5.820 18,666 +578 0.00% 108,642
2022-04-04 2022-03-31 4.814 18,088 -3,230 0.00% 87,078
2021-12-02 2021-11-30 4.830 21,318 -3,231 0.00% 102,958
2021-11-24 2021-11-22 4.009 24,549 -3,230 0.00% 98,422
2021-11-08 2021-11-04 4.009 27,779 +3,230 0.00% 111,371
2021-11-01 2021-10-28 4.288 24,549 +6,461 0.00% 105,262
2021-09-13 2021-09-09 4.927 18,088 +583 0.00% 89,111
2021-06-07 2021-06-03 4.272 17,505 +269 0.00% 74,787
2020-09-14 2020-09-10 4.189 17,236 +392 0.00% 72,200
2020-07-15 2020-07-13 4.837 16,844 -2,888 0.00% 81,478
2020-06-04 2020-06-02 4.290 19,732 +619 0.00% 84,656
2019-09-16 2019-09-12 6.904 19,113 +443 0.00% 131,964
2019-05-27 2019-05-23 7.266 18,670 +1,110 0.00% 135,658
2018-09-13 2018-09-11 6.918 17,560 +208 0.00% 121,486
2018-05-24 2018-05-21 8.705 17,352 +435 0.00% 151,056
2017-09-14 2017-09-12 11.384 16,917 +263 0.00% 192,579
2017-06-05 2017-06-01 8.233 16,654 -10,155 0.00% 137,105
2017-06-02 2017-05-31 8.272 26,809 -10,154 0.00% 221,763
2017-05-31 2017-05-26 9.276 36,963 +5,077 0.00% 342,883
2017-05-29 2017-05-25 9.867 31,886 +15,232 0.00% 314,627
2017-05-18 2017-05-16 10.336 16,654 +248 0.00% 172,140
2017-05-16 2017-05-12 10.396 16,406 -15,005 0.00% 170,560
2017-05-15 2017-05-11 10.296 31,411 +15,005 0.00% 323,415
2017-05-02 2017-04-27 10.516 16,406 -15,005 0.00% 172,528
2017-04-27 2017-04-25 10.096 31,411 +15,005 0.00% 317,135
2017-04-26 2017-04-24 10.576 16,406 -10,004 0.00% 173,512
2017-04-25 2017-04-21 10.516 26,410 +10,004 0.00% 277,732
2017-03-27 2017-03-23 11.996 16,406 -1,000 0.00% 196,800
2017-03-24 2017-03-22 11.396 17,406 +1,000 0.00% 198,356
2016-09-08 2016-09-06 7.213 16,406 +172 0.00% 118,338
2016-06-10 2016-06-07 4.688 16,234 -4,949 0.00% 76,097
2016-06-06 2016-06-02 4.485 21,183 +4,949 0.00% 95,016
2016-05-16 2016-05-12 4.533 16,234 +97 0.00% 73,584
2015-11-05 2015-11-03 7.968 16,137 -4,920 0.00% 128,576
2015-11-04 2015-11-02 8.130 21,057 +4,920 0.00% 171,202
2015-09-30 2015-09-25 6.804 16,137 +229 0.00% 109,799
2015-08-17 2015-08-13 9.423 15,908 -4,850 0.00% 149,897
2015-08-12 2015-08-10 10.804 20,758 +4,850 0.00% 224,274
2015-08-11 2015-08-07 10.330 15,908 -4,850 0.00% 164,329
2015-08-10 2015-08-06 9.959 20,758 +4,850 0.00% 206,726
2015-06-16 2015-06-12 12.722 15,908 -970 0.00% 202,377
2015-05-21 2015-05-19 13.679 16,878 +113 0.00% 230,873
2014-09-12 2014-09-10 6.809 16,765 +155 0.00% 114,158
2014-05-12 2014-05-08 6.224 16,610 +228 0.00% 103,382
2013-09-17 2013-09-13 6.288 16,382 -4,708 0.00% 103,007
2013-09-13 2013-09-11 6.373 21,090 +4,708 0.00% 134,402
2013-09-05 2013-09-03 6.799 16,382 +105 0.00% 111,380
2013-05-02 2013-04-29 5.965 16,277 +374 0.00% 97,093
2013-04-03 2013-03-28 6.289 15,903 +929 0.00% 100,020
2012-12-19 2012-12-17 7.379 14,974 -4,405 0.00% 110,497
2012-11-14 2012-11-12 7.288 19,379 +4,405 0.00% 141,242
2012-06-11 2012-06-07 6.880 14,974 -4,405 0.00% 103,017
2012-06-08 2012-06-06 6.812 19,379 +4,405 0.00% 132,002
2012-05-10 2012-05-08 7.018 14,974 +149 0.00% 105,088
2012-02-21 2012-02-17 8.922 14,825 -4,360 0.00% 132,263
2012-02-17 2012-02-15 9.013 19,185 +4,360 0.00% 172,921
2011-11-16 2011-11-14 9.518 14,825 -3,488 0.00% 141,103
2011-10-28 2011-10-26 9.334 18,313 -1,744 0.00% 170,941
2011-10-26 2011-10-24 8.623 20,057 -1,308 0.00% 172,960
2011-10-21 2011-10-19 8.142 21,365 +1,308 0.00% 173,950
2011-10-12 2011-10-10 8.188 20,057 -1,744 0.00% 164,220
2011-08-30 2011-08-26 9.042 21,801 +568 0.00% 197,133
2011-04-28 2011-04-26 15.155 21,233 +514 0.00% 321,793
2011-04-27 2011-04-21 15.011 20,719 +829 0.00% 311,003
2011-04-20 2011-04-18 15.928 19,890 -1,658 0.00% 316,800
2011-04-19 2011-04-15 15.517 21,548 +1,658 0.00% 334,367
2011-01-11 2011-01-07 17.738 19,890 +829 0.00% 352,800
2010-12-08 2010-12-06 18.124 19,061 +828 0.00% 345,455
2010-11-17 2010-11-15 18.920 18,233 +1,658 0.00% 344,969
2010-11-16 2010-11-12 18.872 16,575 +829 0.00% 312,800
2010-11-03 2010-11-01 17.762 15,746 -829 0.00% 279,675
2010-11-02 2010-10-29 16.627 16,575 +829 0.00% 275,600
2010-10-22 2010-10-20 13.925 15,746 +1,657 0.00% 219,256
2010-09-30 2010-09-28 13.345 14,089 -1,657 0.00% 188,023
2010-09-22 2010-09-20 12.912 15,746 +324 0.00% 203,305
2010-09-09 2010-09-07 12.788 15,422 +812 0.00% 197,221
2010-09-06 2010-09-02 13.084 14,610 -812 0.00% 191,157
2010-09-02 2010-08-31 12.296 15,422 +1,623 0.00% 189,621
2010-08-27 2010-08-25 12.296 13,799 +812 0.00% 169,666
2010-08-23 2010-08-19 13.626 12,987 +812 0.00% 176,962
2010-08-09 2010-08-05 14.094 12,175 -812 0.00% 171,597
2010-06-25 2010-06-23 13.626 12,987 +812 0.00% 176,962
2010-05-04 2010-04-30 15.699 12,175 +289 0.00% 191,134
2009-09-07 2009-09-03 7.752 11,886 +392 0.00% 92,139
2009-07-09 2009-07-07 7.517 11,494 -766 0.00% 86,401
2009-05-07 2009-05-05 3.706 12,260 -1,533 0.00% 45,439
2009-04-20 2009-04-16 3.888 13,793 +1,014 0.00% 53,624
2009-03-18 2009-03-16 2.592 12,779 -14,198 0.00% 33,121
2008-08-07 2008-08-04 1.888 26,977 -4,259 0.00% 50,920
2008-08-04 2008-07-31 1.888 31,236 -2,840 0.01% 58,959
2008-06-13 2008-06-11 1.719 34,076 +7,099 0.01% 58,560
2008-06-06 2008-06-04 1.888 26,977 -12,069 0.00% 50,920
2008-05-29 2008-05-27 1.942 39,046 +539 0.01% 75,847
2008-03-11 2008-03-07 1.771 38,507 -3,501 0.01% 68,200
2008-03-06 2008-03-04 1.800 42,008 +10,502 0.01% 75,600
2008-03-05 2008-03-03 1.828 31,506 -10,502 0.01% 57,600
2008-03-03 2008-02-28 1.800 42,008 +10,502 0.01% 75,600
2008-02-11 2008-02-04 1.828 31,506 +4,901 0.01% 57,600
2008-01-22 2008-01-18 1.885 26,605 -3,501 0.00% 50,160
2008-01-10 2008-01-08 2.200 30,106 +7,002 0.01% 66,221
2008-01-08 2008-01-04 2.485 23,104 +3,500 0.00% 57,419
2007-12-05 2007-12-03 2.000 19,604 -3,500 0.00% 39,201
2007-12-03 2007-11-29 1.942 23,104 +3,500 0.00% 44,879
2007-11-26 2007-11-22 1.971 19,604 -2,100 0.00% 38,641
2007-10-31 2007-10-29 2.400 21,704 +10,502 0.00% 52,080
2007-10-15 2007-10-11 2.514 11,202 -10,502 0.00% 28,160
2007-10-11 2007-10-09 2.542 21,704 +10,502 0.00% 55,180
2007-10-09 2007-10-05 2.714 11,202 -9,802 0.00% 30,400
2007-09-28 2007-09-25 1.914 21,004 -35,006 0.00% 40,200
2007-09-25 2007-09-21 2.028 56,010 +7,001 0.01% 113,599
2007-09-21 2007-09-19 2.114 49,009 -10,502 0.01% 103,600
2007-09-20 2007-09-18 2.171 59,511 +35,006 0.01% 129,200
2007-09-18 2007-09-14 2.257 24,505 +10,502 0.00% 55,301
2007-09-17 2007-09-13 2.257 14,003 +6,302 0.00% 31,601
2007-09-11 2007-09-07 2.342 7,701 +3,500 0.00% 18,039
2007-07-31 2007-07-27 3.714 4,201 -2,100 0.00% 15,601
2007-07-24 2007-07-20 4.228 6,301 +3,500 0.00% 26,639
2007-07-11 2007-07-09 4.285 2,801 -3,500 0.00% 12,002
2007-06-26 2007-06-22 5.742 6,301 0.00% 36,179

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