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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 -46,202
2025-02-25 2025-02-21 2.630 46,202 -18,481 0.00% 121,500
2025-02-07 2025-02-05 2.381 64,683 -924 0.00% 154,001
2025-01-21 2025-01-17 2.413 65,607 +924 0.00% 158,331
2025-01-13 2025-01-09 2.413 64,683 -46,201 0.00% 156,101
2025-01-03 2024-12-31 2.522 110,884 -28,646 0.00% 279,599
2024-12-11 2024-12-09 2.500 139,530 -1,848 0.00% 348,811
2024-11-29 2024-11-27 2.446 141,378 -924 0.00% 345,781
2024-11-18 2024-11-14 2.424 142,302 +924 0.00% 344,961
2024-09-09 2024-09-04 2.523 141,378 +3,737 0.00% 356,740
2024-09-05 2024-09-03 2.546 137,641 +26,989 0.00% 350,370
2024-07-24 2024-07-22 2.334 110,652 +26,988 0.00% 258,299
2024-05-23 2024-05-21 3.328 83,664 +5,706 0.00% 278,460
2024-05-17 2024-05-14 3.364 77,958 -16,766 0.00% 262,259
2024-05-14 2024-05-10 3.340 94,724 -16,765 0.00% 316,401
2024-03-28 2024-03-26 3.054 111,489 +16,765 0.00% 340,481
2024-03-25 2024-03-21 3.161 94,724 +16,766 0.00% 299,451
2024-03-19 2024-03-15 3.209 77,958 +16,765 0.00% 250,169
2024-03-18 2024-03-14 3.269 61,193 +16,765 0.00% 200,020
2023-09-11 2023-09-06 3.759 44,428 +860 0.00% 167,003
2023-05-29 2023-05-24 4.121 43,568 +2,543 0.00% 179,549
2022-09-07 2022-09-05 3.593 41,025 +898 0.00% 147,386
2022-05-25 2022-05-23 4.032 40,127 +2,402 0.00% 161,795
2021-09-08 2021-09-06 3.858 37,725 +774 0.00% 145,557
2021-05-18 2021-05-14 4.276 36,951 +2,119 0.00% 157,991
2020-11-13 2020-11-11 3.804 34,832 +13,144 0.00% 132,501
2020-09-04 2020-09-02 4.171 21,688 +403 0.00% 90,452
2020-05-15 2020-05-13 4.731 21,285 +1,125 0.00% 100,690
2019-09-02 2019-08-29 5.109 20,160 +329 0.00% 102,991
2019-07-09 2019-07-05 5.408 19,831 -1,202 0.00% 107,250
2019-05-17 2019-05-15 5.550 21,033 +915 0.00% 116,726
2018-09-04 2018-08-31 4.246 20,118 +336 0.00% 85,428
2018-05-16 2018-05-14 4.438 19,782 +1,090 0.00% 87,787
2018-04-27 2018-04-25 4.344 18,692 -534 0.00% 81,200
2018-03-26 2018-03-22 4.269 19,226 +534 0.00% 82,080
2017-08-30 2017-08-28 4.438 18,692 +238 0.00% 82,954
2017-08-08 2017-08-04 4.419 18,454 -897 0.00% 81,548
2017-06-05 2017-06-01 4.889 19,351 +811 0.00% 94,615
2017-04-10 2017-04-06 4.691 18,540 -505 0.00% 86,979
2016-10-28 2016-10-26 5.463 19,045 +8,588 0.00% 104,052
2016-09-01 2016-08-30 5.917 10,457 +102 0.00% 61,873
2016-05-18 2016-05-16 6.354 10,355 +322 0.00% 65,799
2015-09-09 2015-09-07 5.090 10,033 +110 0.00% 51,066
2015-05-20 2015-05-18 7.301 9,923 -659 0.00% 72,448
2015-05-18 2015-05-14 6.905 10,582 -4,794 0.00% 73,065
2015-05-14 2015-05-12 6.613 15,376 +4,794 0.00% 101,676
2015-05-07 2015-05-05 6.738 10,582 -4,794 0.00% 71,299
2015-05-06 2015-05-04 6.780 15,376 +4,794 0.00% 104,242
2015-04-23 2015-04-21 6.443 10,582 +304 0.00% 68,183
2014-08-25 2014-08-21 6.717 10,278 +89 0.00% 69,033
2014-07-24 2014-07-22 6.218 10,189 -634 0.00% 63,358
2014-04-29 2014-04-25 6.135 10,823 +311 0.00% 66,398
2013-08-22 2013-08-20 4.851 10,512 +118 0.00% 50,989
2013-06-07 2013-06-05 4.941 10,394 +1,994 0.00% 51,354
2013-05-08 2013-05-06 7.609 8,400 +779 0.00% 63,914
2013-04-16 2013-04-12 7.348 7,621 +194 0.00% 56,000
2013-04-08 2013-04-03 7.654 7,427 -3,919 0.00% 56,849
2013-02-20 2013-02-18 7.297 11,346 -7,839 0.00% 82,793
2012-12-07 2012-12-05 4.516 19,185 -1,960 0.00% 86,641
2012-12-04 2012-11-30 4.414 21,145 -3,919 0.00% 93,334
2012-12-03 2012-11-29 4.363 25,064 +3,919 0.00% 109,354
2012-11-27 2012-11-23 4.440 21,145 -3,919 0.00% 93,874
2012-11-23 2012-11-21 4.491 25,064 -392 0.00% 112,551
2012-11-22 2012-11-20 4.414 25,456 +392 0.00% 112,363
2012-11-12 2012-11-08 4.388 25,064 -3,920 0.00% 109,993
2012-11-07 2012-11-05 4.593 28,984 +3,920 0.00% 133,112
2012-10-22 2012-10-18 4.644 25,064 +1,959 0.00% 116,388
2012-08-30 2012-08-28 3.967 23,105 +368 0.00% 91,652
2012-05-02 2012-04-27 4.395 22,737 +1,010 0.00% 99,940
2012-02-28 2012-02-24 4.830 21,727 -18,428 0.00% 104,932
2012-02-27 2012-02-23 4.775 40,155 +18,428 0.00% 191,753
2012-02-06 2012-02-02 4.477 21,727 -1,105 0.00% 97,269
2012-01-13 2012-01-11 4.531 22,832 -3,686 0.00% 103,455
2011-12-14 2011-12-12 4.341 26,518 +3,686 0.00% 115,120
2011-08-29 2011-08-25 4.211 22,832 +322 0.00% 96,139
2011-05-11 2011-05-06 6.137 22,510 -363 0.00% 138,148
2011-05-05 2011-05-03 5.862 22,873 -364 0.00% 134,081
2011-04-13 2011-04-11 7.026 23,237 +663 0.00% 163,252
2011-02-10 2011-02-08 6.969 22,574 +1,059 0.00% 157,315
2011-01-21 2011-01-19 7.111 21,515 +3,530 0.00% 152,983
2010-11-12 2010-11-10 7.365 17,985 +3,530 0.00% 132,468
2010-11-05 2010-11-03 7.394 14,455 +529 0.00% 106,878
2010-09-17 2010-09-15 7.875 13,926 -7,060 0.00% 109,673
2010-09-08 2010-09-06 6.856 20,986 -29,652 0.00% 143,871
2010-09-07 2010-09-03 7.111 50,638 -3,530 0.01% 360,063
2010-08-26 2010-08-24 5.848 54,168 +5,524 0.01% 316,786
2010-08-24 2010-08-20 6.020 48,644 +6,977 0.01% 292,847
2010-08-09 2010-08-05 6.278 41,667 -66 0.01% 261,595
2010-07-09 2010-07-07 5.848 41,733 +27,906 0.01% 244,063
2010-04-14 2010-04-12 8.095 13,827 +361 0.00% 111,928
2010-01-21 2010-01-19 6.711 13,466 +679 0.00% 90,376
2009-12-10 2009-12-08 7.595 12,787 -849 0.00% 97,111
2009-11-30 2009-11-26 8.507 13,636 -340 0.00% 116,002
2009-11-04 2009-11-02 8.095 13,976 -1,359 0.00% 113,135
2009-09-10 2009-09-08 5.917 15,335 -340 0.00% 90,732
2009-09-09 2009-09-07 5.917 15,675 +340 0.00% 92,743
2009-09-02 2009-08-31 5.868 15,335 +180 0.00% 89,985
2009-05-27 2009-05-25 4.528 15,155 +336 0.00% 68,615
2009-05-19 2009-05-15 4.170 14,819 -6,714 0.00% 61,797
2009-05-18 2009-05-14 4.081 21,533 -3,357 0.00% 87,871
2009-05-15 2009-05-13 4.140 24,890 +3,357 0.00% 103,053
2009-05-14 2009-05-12 4.170 21,533 -3,357 0.00% 89,795
2009-05-13 2009-05-11 4.230 24,890 -3,358 0.00% 105,277
2009-05-07 2009-05-05 4.111 28,248 -3,357 0.00% 116,114
2009-05-06 2009-05-04 4.170 31,605 +10,072 0.00% 131,796
2009-04-30 2009-04-28 4.066 21,533 +1,028 0.00% 87,563
2009-04-22 2009-04-20 4.630 20,505 -335 0.00% 94,928
2009-04-06 2009-04-02 4.598 20,840 -7,353 0.00% 95,827
2009-04-01 2009-03-30 4.254 28,193 -2,238 0.00% 119,937
2009-03-30 2009-03-26 4.223 30,431 +9,591 0.00% 128,506
2009-02-23 2009-02-19 3.910 20,840 -3,197 0.00% 81,486
2008-11-06 2008-11-04 2.221 24,037 -6,394 0.00% 53,384
2008-11-05 2008-11-03 2.221 30,431 +3,197 0.00% 67,585
2008-11-03 2008-10-30 2.190 27,234 +3,197 0.00% 59,632
2008-10-13 2008-10-09 3.316 24,037 -320 0.00% 79,700
2008-09-23 2008-09-19 4.411 24,357 -320 0.00% 107,428
2008-08-14 2008-08-12 6.040 24,677 +269 0.00% 149,055
2008-05-09 2008-05-07 6.356 24,408 -3,163 0.00% 155,149
2008-04-24 2008-04-22 6.262 27,571 +421 0.00% 172,659
2008-03-19 2008-03-17 6.134 27,150 -3,113 0.00% 166,535
2008-03-18 2008-03-14 6.423 30,263 -3,114 0.00% 194,377
2008-03-06 2008-03-04 5.781 33,377 -3,114 0.01% 192,940
2008-02-29 2008-02-27 5.781 36,491 +3,114 0.01% 210,941
2008-01-25 2008-01-23 5.138 33,377 -312 0.01% 171,503
2008-01-24 2008-01-22 4.785 33,689 +312 0.01% 161,205
2008-01-23 2008-01-21 6.038 33,377 +3,114 0.01% 201,515
2007-11-13 2007-11-09 8.735 30,263 -2,180 0.01% 264,353
2007-10-17 2007-10-15 8.350 32,443 -312 0.01% 270,893
2007-10-15 2007-10-11 8.671 32,755 +3,114 0.01% 284,017
2007-10-10 2007-10-08 8.318 29,641 -311 0.01% 246,545
2007-10-09 2007-10-05 8.414 29,952 +311 0.01% 252,017
2007-10-03 2007-09-28 8.189 29,641 +1,246 0.01% 242,737
2007-09-25 2007-09-21 8.510 28,395 -3,114 0.00% 241,652
2007-09-21 2007-09-19 8.767 31,509 -12,455 0.01% 276,249
2007-09-19 2007-09-17 8.960 43,964 -623 0.01% 393,917
2007-09-11 2007-09-07 9.056 44,587 +3,114 0.01% 403,795
2007-08-30 2007-08-28 9.474 41,473 -3,114 0.01% 392,908
2007-08-28 2007-08-24 8.928 44,587 +15,569 0.01% 398,067
2007-08-24 2007-08-22 8.639 29,018 +3,114 0.00% 250,682
2007-08-22 2007-08-20 8.832 25,904 -2,803 0.00% 228,772
2007-08-21 2007-08-17 7.868 28,707 +3,114 0.00% 225,869
2007-08-17 2007-08-15 8.928 25,593 -1,557 0.00% 228,494
2007-08-16 2007-08-14 9.057 27,150 +98 0.00% 245,895
2007-08-07 2007-08-03 10.056 27,052 +1,552 0.00% 272,037
2007-08-06 2007-08-02 10.185 25,500 +3,102 0.00% 259,717
2007-07-27 2007-07-25 11.087 22,398 +1,552 0.00% 248,337
2007-07-26 2007-07-24 11.087 20,846 -3,103 0.00% 231,129
2007-07-25 2007-07-23 10.894 23,949 -1,241 0.00% 260,902
2007-07-24 2007-07-20 10.797 25,190 +4,964 0.00% 271,986
2007-07-20 2007-07-18 10.797 20,226 -931 0.00% 218,388
2007-07-19 2007-07-17 10.959 21,157 +931 0.00% 231,850
2007-07-09 2007-07-05 10.121 20,226 +6,205 0.00% 204,698
2007-07-04 2007-06-29 9.766 14,021 -1,551 0.00% 136,929
2007-06-27 2007-06-25 9.766 15,572 +1,551 0.00% 152,076
2007-06-26 2007-06-22 9.927 14,021 0.00% 139,189

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