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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 -14,397
2025-01-27 2025-01-23 11.357 14,397 -959 0.00% 163,504
2024-12-30 2024-12-24 12.169 15,356 -9,598 0.00% 186,875
2024-12-13 2024-12-11 11.169 24,954 -3,839 0.01% 278,718
2024-10-18 2024-10-16 11.101 28,793 +580 0.01% 319,641
2024-06-04 2024-05-31 10.006 28,213 -9,404 0.01% 282,302
2024-05-23 2024-05-21 10.309 37,617 +1,765 0.01% 387,797
2023-12-22 2023-12-20 8.015 35,852 +1,015 0.01% 287,338
2023-10-20 2023-10-18 6.958 34,837 -26,127 0.01% 242,403
2023-05-22 2023-05-18 8.487 60,964 +3,476 0.02% 517,402
2023-05-18 2023-05-16 8.317 57,488 +8,213 0.02% 478,101
2023-04-28 2023-04-26 8.475 49,275 -8,213 0.01% 417,597
2022-05-26 2022-05-24 7.082 57,488 +3,917 0.02% 407,145
2022-04-01 2022-03-30 7.566 53,571 -3,826 0.02% 405,304
2021-05-26 2021-05-24 8.045 57,397 +3,699 0.02% 461,758
2021-05-24 2021-05-20 8.129 53,698 +1,432 0.02% 436,500
2021-05-07 2021-05-05 7.403 52,266 +2,148 0.02% 386,900
2021-02-08 2021-02-04 6.746 50,118 -1,432 0.02% 338,099
2020-05-27 2020-05-25 7.697 51,550 +3,190 0.02% 396,798
2019-05-27 2019-05-23 8.882 48,360 +2,964 0.02% 429,522
2018-06-04 2018-05-31 10.301 45,396 +2,759 0.02% 467,618
2017-11-22 2017-11-20 10.723 42,637 +5,922 0.02% 457,198
2017-07-12 2017-07-10 10.858 36,715 +2,961 0.01% 398,656
2017-05-29 2017-05-25 12.323 33,754 +1,653 0.01% 415,947
2016-12-21 2016-12-19 13.929 32,101 +6,828 0.01% 447,146
2016-11-07 2016-11-03 14.376 25,273 +5,378 0.01% 363,317
2016-08-25 2016-08-23 15.138 19,895 +2,688 0.01% 301,174
2016-08-10 2016-08-08 15.715 17,207 +5,377 0.01% 270,403
2015-07-07 2015-07-03 14.748 11,830 +5,377 0.00% 174,464
2015-05-18 2015-05-14 19.108 6,453 +229 0.00% 123,303
2015-04-28 2015-04-24 18.317 6,224 -2,593 0.00% 114,007
2015-04-15 2015-04-13 17.855 8,817 -1,556 0.00% 157,424
2014-10-13 2014-10-09 14.712 10,373 -2,074 0.00% 152,605
2014-07-07 2014-07-03 9.853 12,447 -2,075 0.01% 122,638
2014-05-19 2014-05-15 10.917 14,522 +1,057 0.01% 158,543
2014-04-14 2014-04-10 9.462 13,465 -4,808 0.01% 127,403
2013-10-07 2013-10-03 8.817 18,273 -962 0.01% 161,116
2013-09-16 2013-09-12 8.464 19,235 -4,809 0.01% 162,798
2013-07-03 2013-06-28 7.673 24,044 +9,618 0.01% 184,500
2013-05-13 2013-05-09 10.124 14,426 +1,210 0.01% 146,048
2013-03-15 2013-03-13 9.647 13,216 +1,762 0.01% 127,498
2012-12-14 2012-12-12 8.739 11,454 +4,405 0.01% 100,099
2012-05-21 2012-05-17 9.793 7,049 +677 0.00% 69,027
2012-03-29 2012-03-27 10.496 6,372 -3,983 0.00% 66,878
2012-03-28 2012-03-26 10.445 10,355 -1,991 0.01% 108,162
2012-03-27 2012-03-23 10.295 12,346 +5,974 0.01% 127,098
2012-02-06 2012-02-02 9.039 6,372 -1,195 0.00% 57,598
2012-01-06 2012-01-04 7.909 7,567 +1,195 0.00% 59,850
2011-11-16 2011-11-14 8.838 6,372 -1,195 0.00% 56,318
2011-09-09 2011-09-07 8.863 7,567 +1,195 0.00% 67,070
2011-06-21 2011-06-17 10.521 6,372 +1,195 0.00% 67,038
2011-04-20 2011-04-18 12.903 5,177 +391 0.00% 66,800
2010-10-12 2010-10-08 11.545 4,786 -368 0.00% 55,254
2010-09-16 2010-09-14 11.599 5,154 +1,105 0.00% 59,783
2010-05-06 2010-05-04 14.165 4,049 +275 0.00% 57,356
2009-07-27 2009-07-23 8.569 3,774 -1,715 0.00% 32,340
2009-05-14 2009-05-12 9.075 5,489 +429 0.00% 49,813
2008-07-30 2008-07-28 7.462 5,060 -1,581 0.00% 37,760
2008-07-24 2008-07-22 7.273 6,641 -1,582 0.00% 48,298
2008-07-22 2008-07-18 7.241 8,223 +1,582 0.01% 59,543
2008-07-15 2008-07-11 8.221 6,641 +1,581 0.00% 54,597
2008-07-10 2008-07-08 7.462 5,060 -3,163 0.00% 37,760
2008-07-09 2008-07-07 7.652 8,223 +3,163 0.01% 62,923
2008-07-02 2008-06-27 7.747 5,060 -1,581 0.00% 39,200
2008-06-26 2008-06-24 7.779 6,641 +1,581 0.00% 51,658
2008-06-23 2008-06-19 7.968 5,060 -1,581 0.00% 40,320
2008-06-20 2008-06-18 8.126 6,641 -1,582 0.00% 53,968
2008-06-19 2008-06-17 7.810 8,223 +1,582 0.01% 64,223
2008-06-05 2008-06-03 9.581 6,641 -1,582 0.00% 63,627
2008-06-03 2008-05-30 9.644 8,223 +1,582 0.01% 79,304
2008-06-02 2008-05-29 9.549 6,641 -1,582 0.00% 63,417
2008-05-30 2008-05-28 9.486 8,223 +1,582 0.01% 78,004
2008-05-28 2008-05-26 9.834 6,641 +1,581 0.00% 65,307
2008-05-26 2008-05-22 10.435 5,060 -1,581 0.00% 52,800
2008-05-23 2008-05-21 10.087 6,641 -3,163 0.00% 66,987
2008-05-22 2008-05-20 9.834 9,804 +3,163 0.01% 96,412
2008-05-21 2008-05-19 9.866 6,641 -1,582 0.00% 65,517
2008-05-19 2008-05-15 13.165 8,223 -316 0.01% 108,253
2008-05-16 2008-05-14 13.199 8,539 -3,552 0.01% 112,710
2008-05-15 2008-05-13 12.922 12,091 +5,757 0.01% 156,235
2008-05-13 2008-05-08 13.408 6,334 -2,879 0.00% 84,925
2008-05-09 2008-05-07 13.165 9,213 +4,319 0.01% 121,286
2008-05-08 2008-05-06 13.859 4,894 -1,440 0.00% 67,828
2008-05-06 2008-05-02 12.922 6,334 -1,439 0.00% 81,845
2008-05-05 2008-04-30 12.401 7,773 +1,439 0.01% 96,389
2008-04-30 2008-04-28 12.644 6,334 +2,879 0.00% 80,085
2008-04-24 2008-04-22 11.393 3,455 -11,515 0.00% 39,364
2008-04-23 2008-04-21 11.602 14,970 -11,516 0.01% 173,676
2008-04-22 2008-04-18 9.448 26,486 +5,758 0.02% 250,240
2008-04-21 2008-04-17 9.691 20,728 +5,758 0.02% 200,879
2008-04-17 2008-04-15 10.351 14,970 +11,515 0.01% 154,957
2008-04-16 2008-04-14 11.115 3,455 -5,758 0.00% 38,403
2008-04-15 2008-04-11 11.185 9,213 +5,758 0.01% 103,045
2008-04-09 2008-04-07 11.602 3,455 -8,636 0.00% 40,084
2008-04-07 2008-04-02 10.942 12,091 +8,636 0.01% 132,295
2008-04-03 2008-04-01 10.177 3,455 -5,758 0.00% 35,163
2008-03-28 2008-03-26 9.552 9,213 -5,757 0.01% 88,005
2008-03-27 2008-03-25 9.031 14,970 +5,757 0.01% 135,197
2008-03-07 2008-03-05 11.115 9,213 +5,758 0.01% 102,405
2008-03-06 2008-03-04 10.837 3,455 -2,879 0.00% 37,443
2008-03-05 2008-03-03 11.115 6,334 +2,879 0.00% 70,404
2008-02-21 2008-02-19 12.956 3,455 -8,636 0.00% 44,764
2008-02-19 2008-02-15 11.358 12,091 +8,636 0.01% 137,335
2008-01-17 2008-01-15 17.090 3,455 -5,758 0.00% 59,045
2007-12-06 2007-12-04 18.757 9,213 +2,879 0.01% 172,809
2007-12-05 2007-12-03 18.688 6,334 +2,879 0.00% 118,367
2007-11-07 2007-11-05 22.543 3,455 -288 0.00% 77,887
2007-10-31 2007-10-29 24.106 3,743 -287 0.00% 90,230
2007-09-21 2007-09-19 22.786 4,030 -11,516 0.00% 91,829
2007-09-13 2007-09-11 22.474 15,546 +11,516 0.01% 349,378
2007-09-05 2007-09-03 22.578 4,030 +1,151 0.00% 90,989
2007-08-22 2007-08-20 22.543 2,879 +576 0.00% 64,902
2007-08-06 2007-08-02 25.531 2,303 -1,152 0.00% 58,797
2007-08-03 2007-08-01 26.920 3,455 +288 0.00% 93,008
2007-07-25 2007-07-23 28.830 3,167 -288 0.00% 91,306
2007-07-19 2007-07-17 25.843 3,455 -5,758 0.00% 89,288
2007-07-18 2007-07-16 25.322 9,213 -287 0.01% 233,292
2007-07-17 2007-07-13 22.995 9,500 +6,045 0.01% 218,451
2007-07-12 2007-07-10 21.987 3,455 +288 0.00% 75,967
2007-07-09 2007-07-05 22.821 3,167 -13,243 0.00% 72,275
2007-07-03 2007-06-28 21.571 16,410 -1,439 0.01% 353,975
2007-06-29 2007-06-27 21.362 17,849 +1,439 0.01% 381,295
2007-06-27 2007-06-25 22.092 16,410 -1,439 0.01% 362,525
2007-06-26 2007-06-22 21.605 17,849 0.01% 385,635

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