History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.460 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.470 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.540 0 +0
2025-09-11 2025-09-09 1.530 0 +0
2025-09-10 2025-09-08 1.520 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.480 0 +0
2025-09-04 2025-09-02 1.500 0 +0
2025-09-03 2025-09-01 1.500 0 +0
2025-09-02 2025-08-29 1.490 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.450 0 +0
2025-08-21 2025-08-19 1.460 0 +0
2025-08-20 2025-08-18 1.562 0 +0
2025-08-19 2025-08-15 1.572 0 +0
2025-08-18 2025-08-14 1.531 0 +0
2025-08-15 2025-08-13 1.562 0 +0
2025-08-14 2025-08-12 1.572 0 +0
2025-08-13 2025-08-11 1.541 0 +0
2025-08-12 2025-08-08 1.531 0 +0
2025-08-11 2025-08-07 1.531 0 +0
2025-08-08 2025-08-06 1.520 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.520 0 +0
2025-08-01 2025-07-30 1.541 0 +0
2025-07-31 2025-07-29 1.562 0 +0
2025-07-30 2025-07-28 1.562 0 +0
2025-07-29 2025-07-25 1.582 0 +0
2025-07-28 2025-07-24 1.531 0 +0
2025-07-25 2025-07-23 1.551 0 +0
2025-07-24 2025-07-22 1.541 0 +0
2025-07-23 2025-07-21 1.500 0 +0
2025-07-22 2025-07-18 1.469 0 +0
2025-07-21 2025-07-17 1.458 0 +0
2025-07-18 2025-07-16 1.458 0 +0
2025-07-17 2025-07-15 1.417 0 +0
2025-07-16 2025-07-14 1.427 0 +0
2025-07-15 2025-07-11 1.427 0 +0
2025-07-14 2025-07-10 1.427 0 +0
2025-07-11 2025-07-09 1.438 0 +0
2025-07-10 2025-07-08 1.407 0 +0
2025-07-09 2025-07-07 1.407 0 +0
2025-07-08 2025-07-04 1.438 0 +0
2025-07-07 2025-07-03 1.386 0 +0
2025-07-04 2025-07-02 1.345 0 +0
2025-07-03 2025-06-30 1.324 0 +0
2025-07-02 2025-06-27 1.313 0 +0
2025-06-30 2025-06-26 1.376 0 +0
2025-06-27 2025-06-25 1.396 0 +0
2025-06-26 2025-06-24 1.386 0 +0
2025-06-25 2025-06-23 1.365 0 +0
2025-06-24 2025-06-20 1.355 0 +0
2025-06-23 2025-06-19 1.345 0 +0
2025-06-20 2025-06-18 1.365 0 +0
2025-06-19 2025-06-17 1.396 0 +0
2025-06-18 2025-06-16 1.396 0 +0
2025-06-17 2025-06-13 1.396 0 +0
2025-06-16 2025-06-12 1.427 0 +0
2025-06-13 2025-06-11 1.365 0 +0
2025-06-12 2025-06-10 1.345 0 +0
2025-06-11 2025-06-09 1.334 0 +0
2025-06-10 2025-06-06 1.324 0 +0
2025-06-09 2025-06-05 1.313 0 +0
2025-06-06 2025-06-04 1.324 0 +0
2025-06-05 2025-06-03 1.303 0 +0
2025-06-04 2025-06-02 1.293 0 +0
2025-06-03 2025-05-30 1.324 0 +0
2025-06-02 2025-05-29 1.376 0 +0
2025-05-30 2025-05-28 1.334 0 +0
2025-05-29 2025-05-27 1.334 0 +0
2025-05-28 2025-05-26 1.303 0 +0
2025-05-27 2025-05-23 1.324 0 +0
2025-05-26 2025-05-22 1.303 0 +0
2025-05-23 2025-05-21 1.345 0 +0
2025-05-22 2025-05-20 1.355 0 +0
2025-05-21 2025-05-19 1.355 0 +0
2025-05-20 2025-05-16 1.376 0 +0
2025-05-19 2025-05-15 1.376 0 +0
2025-05-16 2025-05-14 1.376 0 +0
2025-05-15 2025-05-13 1.355 0 +0
2025-05-14 2025-05-12 1.355 0 +0
2025-05-13 2025-05-09 1.251 0 +0
2025-05-12 2025-05-08 1.282 0 +0
2025-05-09 2025-05-07 1.272 0 +0
2025-05-08 2025-05-06 1.282 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.272 0 +0
2025-05-02 2025-04-29 1.262 0 +0
2025-04-30 2025-04-28 1.272 0 +0
2025-04-29 2025-04-25 1.282 0 +0
2025-04-28 2025-04-24 1.293 0 +0
2025-04-25 2025-04-23 1.303 0 +0
2025-04-24 2025-04-22 1.272 0 +0
2025-04-23 2025-04-17 1.272 0 +0
2025-04-22 2025-04-16 1.272 0 +0
2025-04-17 2025-04-15 1.313 0 +0
2025-04-16 2025-04-14 1.293 0 +0
2025-04-15 2025-04-11 1.241 0 +0
2025-04-14 2025-04-10 1.231 0 +0
2025-04-11 2025-04-09 1.210 0 +0
2025-04-10 2025-04-08 1.220 0 +0
2025-04-09 2025-04-07 1.231 0 +0
2025-04-08 2025-04-03 1.427 0 +0
2025-04-07 2025-04-02 1.541 0 +0
2025-04-03 2025-04-01 1.551 0 +0
2025-04-02 2025-03-31 1.562 0 +0
2025-04-01 2025-03-28 1.572 0 +0
2025-03-31 2025-03-27 1.582 0 +0
2025-03-28 2025-03-26 1.593 0 +0
2025-03-27 2025-03-25 1.562 0 +0
2025-03-26 2025-03-24 1.572 0 +0
2025-03-25 2025-03-21 1.572 0 +0
2025-03-24 2025-03-20 1.603 0 +0
2025-03-21 2025-03-19 1.624 0 +0
2025-03-20 2025-03-18 1.593 0 +0
2025-03-19 2025-03-17 1.562 0 +0
2025-03-18 2025-03-14 1.531 0 +0
2025-03-17 2025-03-13 1.531 0 +0
2025-03-14 2025-03-12 1.531 0 +0
2025-03-13 2025-03-11 1.520 0 +0
2025-03-12 2025-03-10 1.531 0 +0
2025-03-11 2025-03-07 1.531 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.520 0 +0
2025-03-06 2025-03-04 1.520 0 +0
2025-03-05 2025-03-03 1.531 0 +0
2025-03-04 2025-02-28 1.531 0 +0
2025-03-03 2025-02-27 1.541 0 +0
2025-02-28 2025-02-26 1.531 0 +0
2025-02-27 2025-02-25 1.531 0 +0
2025-02-26 2025-02-24 1.510 0 +0
2025-02-25 2025-02-21 1.531 0 +0
2025-02-24 2025-02-20 1.531 0 +0
2025-02-21 2025-02-19 1.510 0 +0
2025-02-20 2025-02-18 1.510 0 +0
2025-02-19 2025-02-17 1.510 0 +0
2025-02-18 2025-02-14 1.510 0 +0
2025-02-17 2025-02-13 1.510 0 +0
2025-02-14 2025-02-12 1.520 0 +0
2025-02-13 2025-02-11 1.531 0 +0
2025-02-12 2025-02-10 1.551 0 +0
2025-02-11 2025-02-07 1.531 0 +0
2025-02-10 2025-02-06 1.541 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.562 0 +0
2025-02-05 2025-02-03 1.562 0 +0
2025-02-04 2025-01-28 1.593 0 -200,146
2025-01-22 2025-01-20 1.593 200,146 -1,933 0.01% 318,780
2024-12-04 2024-12-02 1.628 202,079 +9,557 0.01% 329,063
2024-08-20 2024-08-16 1.805 192,522 +6,093 0.01% 347,487
2024-04-10 2024-04-08 1.558 186,429 +39,248 0.01% 290,510
2023-12-06 2023-12-04 1.696 147,181 +7,057 0.01% 249,566
2023-09-11 2023-09-06 2.037 140,124 +53,502 0.01% 285,449
2023-08-15 2023-08-11 2.298 86,622 +1,843 0.01% 199,055
2023-03-14 2023-03-10 3.128 84,779 +83,117 0.01% 265,199
2022-12-07 2022-12-05 3.379 1,662 +93 0.00% 5,616
2022-08-16 2022-08-12 4.180 1,569 +71 0.00% 6,559
2021-12-08 2021-12-06 5.623 1,498 +79 0.00% 8,424
2021-08-17 2021-08-13 6.581 1,419 +70 0.00% 9,339
2020-12-02 2020-11-30 8.252 1,349 +55 0.00% 11,132
2020-11-25 2020-11-23 9.040 1,294 +1,294 0.00% 11,698
2019-02-13 2019-02-11 12.940 0 -562
2019-01-18 2019-01-16 11.730 562 +562 0.00% 6,592
2018-01-18 2018-01-16 15.551 0 -10,494
2017-12-14 2017-12-12 16.015 10,494 +341 0.00% 168,057
2017-08-21 2017-08-17 16.566 10,153 -2,539 0.00% 168,196
2017-08-17 2017-08-15 16.192 12,692 +2,539 0.00% 205,508
2017-08-15 2017-08-11 17.590 10,153 +352 0.00% 178,590
2017-06-30 2017-06-28 17.835 9,801 +9,801 0.00% 174,798
2017-03-21 2017-03-17 18.386 0 -1,470
2017-02-17 2017-02-15 18.120 1,470 -7,351 0.00% 26,637
2017-02-06 2017-02-02 17.284 8,821 +7,351 0.00% 152,460
2016-12-15 2016-12-13 19.114 1,470 +48 0.00% 28,097
2016-11-16 2016-11-14 19.114 1,422 +1,422 0.00% 27,180
2016-07-19 2016-07-15 22.888 0 -1,371
2016-07-15 2016-07-13 22.231 1,371 -1,828 0.00% 30,479
2016-07-12 2016-07-08 21.794 3,199 -2,285 0.00% 69,718
2016-07-05 2016-06-30 21.203 5,484 -1,371 0.00% 116,276
2016-06-22 2016-06-20 20.678 6,855 +2,285 0.00% 141,745
2016-06-21 2016-06-17 20.306 4,570 +2,285 0.00% 92,797
2016-06-20 2016-06-16 19.737 2,285 +1,371 0.00% 45,099
2016-04-07 2016-04-05 22.669 914 +914 0.00% 20,719
2015-12-07 2015-12-03 27.135 0 -441
2015-08-18 2015-08-14 27.638 441 +14 0.00% 12,188
2015-07-03 2015-06-30 28.996 427 -12,808 0.00% 12,381
2015-06-30 2015-06-26 27.076 13,235 -2,135 0.00% 358,348
2015-06-12 2015-06-10 25.389 15,370 -2,135 0.00% 390,235
2015-06-04 2015-06-02 25.670 17,505 -2,562 0.00% 449,361
2015-04-22 2015-04-20 25.389 20,067 +2,135 0.00% 509,489
2015-04-14 2015-04-10 26.935 17,932 -427 0.00% 483,003
2015-01-29 2015-01-27 23.984 18,359 -4,269 0.00% 440,324
2014-12-11 2014-12-09 23.562 22,628 -2,562 0.00% 533,172
2014-12-08 2014-12-04 25.376 25,190 +963 0.00% 639,223
2014-12-01 2014-11-27 24.986 24,227 +2,464 0.00% 605,346
2014-10-13 2014-10-09 24.207 21,763 -2,464 0.00% 526,820
2014-08-26 2014-08-22 22.502 24,227 -1,232 0.00% 545,166
2014-08-12 2014-08-08 26.659 25,459 +1,598 0.00% 678,713
2014-06-25 2014-06-23 24.217 23,861 +1,154 0.00% 577,832
2014-06-19 2014-06-17 25.360 22,707 +1,540 0.00% 575,847
2014-06-13 2014-06-11 25.828 21,167 +769 0.00% 546,692
2014-01-02 2013-12-27 30.505 20,398 -384 0.00% 622,233
2013-12-17 2013-12-13 30.661 20,782 +9,236 0.00% 637,187
2013-12-09 2013-12-05 32.724 11,546 +380 0.00% 377,835
2013-12-04 2013-12-02 32.671 11,166 -1,489 0.00% 364,800
2013-11-28 2013-11-26 32.133 12,655 +1,489 0.00% 406,646
2013-11-27 2013-11-25 32.241 11,166 -372 0.00% 360,000
2013-11-22 2013-11-20 28.533 11,538 +372 0.00% 329,214
2013-11-06 2013-11-04 28.264 11,166 +372 0.00% 315,600
2013-10-08 2013-10-04 27.028 10,794 -372 0.00% 291,745
2013-10-07 2013-10-03 27.351 11,166 +372 0.00% 305,400
2013-08-13 2013-08-09 27.587 10,794 +439 0.00% 297,772
2013-08-07 2013-08-05 27.195 10,355 +2,857 0.00% 281,601
2013-08-06 2013-08-02 25.766 7,498 +3,570 0.00% 193,196
2012-12-19 2012-12-17 18.008 3,928 +3,214 0.00% 70,737
2012-12-10 2012-12-06 20.429 714 +42 0.00% 14,586
2012-08-14 2012-08-10 17.315 672 +37 0.00% 11,635
2012-02-08 2012-02-06 15.394 635 -9,530 0.00% 9,775
2011-12-12 2011-12-08 16.706 10,165 +837 0.00% 169,820
2011-10-10 2011-10-06 13.893 9,328 +8,745 0.00% 129,597
2011-08-16 2011-08-12 17.723 583 +22 0.00% 10,332
2011-05-24 2011-05-20 18.365 561 -8,413 0.00% 10,303
2011-01-13 2011-01-11 18.079 8,974 -2,804 0.00% 162,245
2010-12-16 2010-12-14 18.735 11,778 +323 0.00% 220,666
2010-12-10 2010-12-08 18.845 11,455 -2,728 0.00% 215,874
2010-12-08 2010-12-06 18.625 14,183 -2,727 0.00% 264,164
2010-12-06 2010-12-02 18.625 16,910 -4,091 0.00% 314,956
2010-12-03 2010-12-01 18.002 21,001 -546 0.01% 378,063
2010-12-01 2010-11-29 17.379 21,547 +3,273 0.01% 374,462
2010-10-19 2010-10-15 16.499 18,274 +273 0.00% 301,501
2010-08-20 2010-08-18 16.893 18,001 +694 0.00% 304,099
2010-06-15 2010-06-11 13.995 17,307 +6,556 0.00% 242,216
2010-02-18 2010-02-12 19.067 10,751 +1,311 0.00% 204,991
2010-02-05 2010-02-03 21.080 9,440 +389 0.00% 198,991
2010-01-20 2010-01-18 22.591 9,051 +5,028 0.00% 204,471
2010-01-05 2009-12-31 20.642 4,023 +3,772 0.00% 83,043
2009-12-18 2009-12-16 20.148 251 +6 0.00% 5,057
2009-10-15 2009-10-13 14.304 245 -24,469 0.00% 3,504
2009-09-11 2009-09-09 10.054 24,714 -4,893 0.01% 248,464
2009-08-21 2009-08-19 11.381 29,607 +1,325 0.01% 336,943
2009-07-31 2009-07-29 10.653 28,282 -11,686 0.01% 301,294
2009-07-14 2009-07-10 9.969 39,968 +11,686 0.01% 398,427
2009-06-22 2009-06-18 7.102 28,282 +4,675 0.01% 200,863
2009-06-19 2009-06-17 7.188 23,607 +23,373 0.01% 169,680
2009-05-13 2009-05-11 6.161 234 -46,746 0.00% 1,442
2009-04-27 2009-04-23 3.551 46,980 +23,373 0.01% 166,829
2009-04-23 2009-04-21 3.551 23,607 +23,373 0.01% 83,830
2008-12-30 2008-12-24 3.170 234 +10 0.00% 742
2008-11-10 2008-11-06 2.723 224 -224 0.00% 610
2008-08-25 2008-08-20 5.997 448 +28 0.00% 2,687
2007-12-21 2007-12-19 10.415 420 +13 0.00% 4,374
2007-07-12 2007-07-10 25.793 407 +203 0.00% 10,498
2007-06-26 2007-06-22 23.091 204 0.00% 4,711

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