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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.435 0 +0
2025-03-10 2025-03-06 0.435 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.435 0 +0
2025-02-21 2025-02-19 0.435 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.435 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.450 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.430 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.450 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.460 0 -6,000
2024-11-06 2024-11-04 0.480 6,000 -1,000 0.00% 2,880
2024-07-23 2024-07-19 0.700 7,000 +1,000 0.00% 4,900
2024-06-04 2024-05-31 0.802 6,000 +237 0.00% 4,810
2023-10-05 2023-10-03 0.824 5,763 +227 0.00% 4,747
2023-06-06 2023-06-02 0.889 5,536 +205 0.00% 4,923
2022-10-06 2022-10-03 0.912 5,331 +200 0.00% 4,863
2022-06-08 2022-06-06 1.078 5,131 +175 0.00% 5,529
2022-01-05 2022-01-03 1.065 4,956 +4,956 0.00% 5,280
2021-06-22 2021-06-18 1.264 0 -2,397
2021-05-25 2021-05-21 1.303 2,397 +72 0.00% 3,124
2020-05-22 2020-05-20 1.415 2,325 +78 0.00% 3,290
2020-01-03 2019-12-31 1.709 2,247 +2,247 0.00% 3,840
2018-09-26 2018-09-21 2.185 0 -26,541
2018-05-29 2018-05-25 2.279 26,541 +1,090 0.00% 60,485
2017-09-28 2017-09-26 2.352 25,451 +966 0.00% 59,872
2017-09-21 2017-09-19 2.352 24,485 +24,485 0.00% 57,600
2017-06-23 2017-06-21 3.137 0 -1,224
2017-06-20 2017-06-16 3.120 1,224 -1,225 0.00% 3,819
2017-06-19 2017-06-15 3.104 2,449 -1,224 0.00% 7,601
2017-05-29 2017-05-25 3.782 3,673 +167 0.00% 13,892
2017-05-26 2017-05-24 3.714 3,506 +584 0.00% 13,021
2017-03-08 2017-03-06 3.782 2,922 -584 0.00% 11,052
2017-02-27 2017-02-23 3.765 3,506 -1,168 0.00% 13,201
2016-11-29 2016-11-25 3.423 4,674 +1,168 0.00% 15,998
2016-11-11 2016-11-09 3.560 3,506 +2,337 0.00% 12,481
2016-11-08 2016-11-04 3.594 1,169 +1,169 0.00% 4,201
2012-10-30 2012-10-26 8.388 0 -10,086
2012-10-29 2012-10-25 8.408 10,086 +10,086 0.00% 84,804
2012-03-19 2012-03-15 8.077 0 -2,439
2012-02-23 2012-02-21 8.569 2,439 -976 0.00% 20,900
2011-09-19 2011-09-15 5.293 3,415 +82 0.00% 18,075
2011-05-19 2011-05-17 5.864 3,333 +74 0.00% 19,546
2010-09-16 2010-09-14 6.604 3,259 +69 0.00% 21,523
2010-05-18 2010-05-14 6.726 3,190 +68 0.00% 21,456
2010-05-13 2010-05-11 6.614 3,122 -446 0.00% 20,648
2010-03-16 2010-03-12 7.085 3,568 +446 0.00% 25,278
2010-01-07 2010-01-05 7.107 3,122 -446 0.00% 22,188
2009-10-20 2009-10-16 6.165 3,568 +446 0.00% 21,998
2009-09-30 2009-09-28 6.307 3,122 +70 0.00% 19,689
2009-05-14 2009-05-12 4.840 3,052 +87 0.00% 14,770
2008-11-12 2008-11-10 3.187 2,965 -424 0.00% 9,450
2008-10-02 2008-09-29 4.185 3,389 +120 0.00% 14,182
2008-05-15 2008-05-13 5.999 3,269 +68 0.00% 19,610
2008-05-02 2008-04-29 5.999 3,201 -12,002 0.00% 19,202
2008-03-18 2008-03-14 5.999 15,203 +12,002 0.00% 91,197
2007-10-02 2007-09-27 7.657 3,201 -400 0.00% 24,509
2007-09-28 2007-09-25 7.580 3,601 +75 0.00% 27,296
2007-09-24 2007-09-20 7.657 3,526 -392 0.00% 26,998
2007-09-21 2007-09-19 7.376 3,918 +392 0.00% 28,899
2007-09-14 2007-09-12 7.886 3,526 -37,222 0.00% 27,808
2007-09-13 2007-09-11 7.835 40,748 +34,479 0.01% 319,279
2007-09-11 2007-09-07 7.631 6,269 +392 0.00% 47,840
2007-09-10 2007-09-06 7.223 5,877 +1,959 0.00% 42,449
2007-08-30 2007-08-28 6.330 3,918 -392 0.00% 24,799
2007-07-10 2007-07-06 8.116 4,310 -3,918 0.00% 34,981
2007-07-09 2007-07-05 8.142 8,228 -2,351 0.00% 66,990
2007-07-04 2007-06-29 8.320 10,579 0.00% 88,021

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