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 1.450 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.470 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.490 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.470 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.500 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.570 0 +0
2025-09-22 2025-09-18 1.580 0 +0
2025-09-19 2025-09-17 1.600 0 +0
2025-09-18 2025-09-16 1.570 0 +0
2025-09-17 2025-09-15 1.570 0 +0
2025-09-16 2025-09-12 1.641 0 +0
2025-09-15 2025-09-11 1.559 0 +0
2025-09-12 2025-09-10 1.559 0 +0
2025-09-11 2025-09-09 1.549 0 +0
2025-09-10 2025-09-08 1.488 0 +0
2025-09-09 2025-09-05 1.467 0 +0
2025-09-08 2025-09-04 1.447 0 +0
2025-09-05 2025-09-03 1.457 0 +0
2025-09-04 2025-09-02 1.508 0 +0
2025-09-03 2025-09-01 1.549 0 +0
2025-09-02 2025-08-29 1.488 0 +0
2025-09-01 2025-08-28 1.467 0 +0
2025-08-29 2025-08-27 1.478 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 1.661 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.579 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.579 0 +0
2025-08-20 2025-08-18 1.590 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.579 0 +0
2025-08-15 2025-08-13 1.569 0 +0
2025-08-14 2025-08-12 1.549 0 +0
2025-08-13 2025-08-11 1.518 0 +0
2025-08-12 2025-08-08 1.528 0 +0
2025-08-11 2025-08-07 1.528 0 +0
2025-08-08 2025-08-06 1.467 0 +0
2025-08-07 2025-08-05 1.478 0 +0
2025-08-06 2025-08-04 1.488 0 +0
2025-08-05 2025-08-01 1.579 0 +0
2025-08-04 2025-07-31 1.457 0 +0
2025-08-01 2025-07-30 1.498 0 +0
2025-07-31 2025-07-29 1.518 0 +0
2025-07-30 2025-07-28 1.498 0 +0
2025-07-29 2025-07-25 1.508 0 +0
2025-07-28 2025-07-24 1.478 0 +0
2025-07-25 2025-07-23 1.437 0 +0
2025-07-24 2025-07-22 1.437 0 +0
2025-07-23 2025-07-21 1.406 0 +0
2025-07-22 2025-07-18 1.304 0 +0
2025-07-21 2025-07-17 1.314 0 +0
2025-07-18 2025-07-16 1.335 0 +0
2025-07-17 2025-07-15 1.355 0 +0
2025-07-16 2025-07-14 1.406 0 +0
2025-07-15 2025-07-11 1.355 0 +0
2025-07-14 2025-07-10 1.365 0 +0
2025-07-11 2025-07-09 1.274 0 +0
2025-07-10 2025-07-08 1.284 0 +0
2025-07-09 2025-07-07 1.264 0 +0
2025-07-08 2025-07-04 1.233 0 +0
2025-07-07 2025-07-03 1.264 0 +0
2025-07-04 2025-07-02 1.253 0 +0
2025-07-03 2025-06-30 1.213 0 +0
2025-07-02 2025-06-27 1.223 0 +0
2025-06-30 2025-06-26 1.202 0 +0
2025-06-27 2025-06-25 1.213 0 +0
2025-06-26 2025-06-24 1.162 0 +0
2025-06-25 2025-06-23 1.121 0 +0
2025-06-24 2025-06-20 1.121 0 +0
2025-06-23 2025-06-19 1.121 0 +0
2025-06-20 2025-06-18 1.151 0 +0
2025-06-19 2025-06-17 1.192 0 +0
2025-06-18 2025-06-16 1.192 0 +0
2025-06-17 2025-06-13 1.141 0 +0
2025-06-16 2025-06-12 1.151 0 +0
2025-06-13 2025-06-11 1.162 0 +0
2025-06-12 2025-06-10 1.121 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.101 0 +0
2025-06-06 2025-06-04 1.080 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.070 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.060 0 +0
2025-05-27 2025-05-23 1.060 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.101 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.101 0 +0
2025-05-20 2025-05-16 1.141 0 +0
2025-05-19 2025-05-15 1.151 0 +0
2025-05-16 2025-05-14 1.141 0 +0
2025-05-15 2025-05-13 1.121 0 +0
2025-05-14 2025-05-12 1.141 0 +0
2025-05-13 2025-05-09 1.111 0 +0
2025-05-12 2025-05-08 1.131 0 +0
2025-05-09 2025-05-07 1.141 0 +0
2025-05-08 2025-05-06 1.151 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.172 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.182 0 +0
2025-04-29 2025-04-25 1.213 0 +0
2025-04-28 2025-04-24 1.213 0 +0
2025-04-25 2025-04-23 1.192 0 +0
2025-04-24 2025-04-22 1.243 0 +0
2025-04-23 2025-04-17 1.233 0 +0
2025-04-22 2025-04-16 1.192 0 +0
2025-04-17 2025-04-15 1.202 0 +0
2025-04-16 2025-04-14 1.213 0 +0
2025-04-15 2025-04-11 1.233 0 +0
2025-04-14 2025-04-10 1.223 0 +0
2025-04-11 2025-04-09 1.213 0 +0
2025-04-10 2025-04-08 1.121 0 +0
2025-04-09 2025-04-07 1.070 0 +0
2025-04-08 2025-04-03 1.264 0 +0
2025-04-07 2025-04-02 1.274 0 +0
2025-04-03 2025-04-01 1.274 0 +0
2025-04-02 2025-03-31 1.284 0 +0
2025-04-01 2025-03-28 1.253 0 +0
2025-03-31 2025-03-27 1.192 0 +0
2025-03-28 2025-03-26 1.182 0 +0
2025-03-27 2025-03-25 1.172 0 +0
2025-03-26 2025-03-24 1.192 0 +0
2025-03-25 2025-03-21 1.192 0 +0
2025-03-24 2025-03-20 1.243 0 +0
2025-03-21 2025-03-19 1.314 0 +0
2025-03-20 2025-03-18 1.355 0 +0
2025-03-19 2025-03-17 1.365 0 +0
2025-03-18 2025-03-14 1.294 0 +0
2025-03-17 2025-03-13 1.151 0 +0
2025-03-14 2025-03-12 1.131 0 +0
2025-03-13 2025-03-11 1.182 0 +0
2025-03-12 2025-03-10 1.192 0 +0
2025-03-11 2025-03-07 1.192 0 +0
2025-03-10 2025-03-06 1.223 0 +0
2025-03-07 2025-03-05 1.162 0 +0
2025-03-06 2025-03-04 1.162 0 +0
2025-03-05 2025-03-03 1.172 0 +0
2025-03-04 2025-02-28 1.131 0 +0
2025-03-03 2025-02-27 1.182 0 +0
2025-02-28 2025-02-26 1.141 0 +0
2025-02-27 2025-02-25 1.090 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.019 0 +0
2025-02-24 2025-02-20 0.999 0 +0
2025-02-21 2025-02-19 1.009 0 +0
2025-02-20 2025-02-18 1.019 0 +0
2025-02-19 2025-02-17 1.019 0 +0
2025-02-18 2025-02-14 1.009 0 +0
2025-02-17 2025-02-13 0.978 0 +0
2025-02-14 2025-02-12 1.039 0 +0
2025-02-13 2025-02-11 0.968 0 +0
2025-02-12 2025-02-10 0.999 0 +0
2025-02-11 2025-02-07 0.988 0 +0
2025-02-10 2025-02-06 0.958 0 +0
2025-02-07 2025-02-05 0.937 0 +0
2025-02-06 2025-02-04 0.948 0 +0
2025-02-05 2025-02-03 0.927 0 +0
2025-02-04 2025-01-28 0.927 0 +0
2025-02-03 2025-01-24 0.937 0 +0
2025-01-27 2025-01-23 0.927 0 +0
2025-01-24 2025-01-22 0.927 0 +0
2025-01-23 2025-01-21 0.958 0 +0
2025-01-22 2025-01-20 0.937 0 +0
2025-01-21 2025-01-17 0.927 0 +0
2025-01-20 2025-01-16 0.897 0 +0
2025-01-17 2025-01-15 0.897 0 +0
2025-01-16 2025-01-14 0.907 0 +0
2025-01-15 2025-01-13 0.887 0 +0
2025-01-14 2025-01-10 0.876 0 +0
2025-01-13 2025-01-09 0.897 0 +0
2025-01-10 2025-01-08 0.907 0 +0
2025-01-09 2025-01-07 0.937 0 +0
2025-01-08 2025-01-06 0.927 0 +0
2025-01-07 2025-01-03 0.948 0 +0
2025-01-06 2025-01-02 0.968 0 +0
2025-01-03 2024-12-31 0.999 0 +0
2025-01-02 2024-12-27 0.999 0 +0
2024-12-30 2024-12-24 0.999 0 +0
2024-12-27 2024-12-20 0.968 0 +0
2024-12-23 2024-12-19 0.988 0 +0
2024-12-20 2024-12-18 1.029 0 -9,814
2024-09-13 2024-09-11 0.726 9,814 +446 0.00% 7,124
2023-09-18 2023-09-14 1.266 9,368 +124 0.00% 11,857
2023-06-30 2023-06-28 1.310 9,244 +159 0.00% 12,108
2022-10-14 2022-10-12 1.869 9,085 +524 0.00% 16,980
2022-02-21 2022-02-17 3.595 8,561 +244 0.00% 30,776
2022-02-15 2022-02-11 3.799 8,317 -8,318 0.00% 31,599
2021-10-08 2021-10-06 3.669 16,635 +664 0.00% 61,035
2021-06-10 2021-06-08 4.056 15,971 +733 0.00% 64,772
2021-01-28 2021-01-26 4.174 15,238 +7,619 0.00% 63,599
2020-10-14 2020-10-09 5.713 7,619 +214 0.00% 43,525
2020-06-12 2020-06-10 7.906 7,405 +145 0.00% 58,546
2019-12-16 2019-12-12 7.768 7,260 -7,260 0.00% 56,399
2019-10-04 2019-10-02 6.464 14,520 +379 0.00% 93,852
2019-06-11 2019-06-06 6.589 14,141 +300 0.00% 93,177
2018-09-27 2018-09-24 5.656 13,841 +439 0.00% 78,285
2018-06-08 2018-06-06 7.174 13,402 +521 0.00% 96,140
2018-02-21 2018-02-15 7.764 12,881 -12,880 0.00% 100,003
2018-02-20 2018-02-13 7.158 25,761 +12,880 0.00% 184,398
2018-02-13 2018-02-09 6.584 12,881 -32,201 0.00% 84,803
2018-02-06 2018-02-02 8.090 45,082 -32,202 0.00% 364,699
2018-02-05 2018-02-01 7.888 77,284 +32,202 0.00% 609,603
2018-02-01 2018-01-30 8.012 45,082 +6,440 0.00% 361,199
2018-01-25 2018-01-23 7.515 38,642 -1,288 0.00% 290,401
2018-01-09 2018-01-05 6.164 39,930 -3,864 0.00% 246,141
2018-01-05 2018-01-03 5.776 43,794 +3,864 0.00% 252,960
2017-12-14 2017-12-12 5.315 39,930 +968 0.00% 212,226
2017-10-27 2017-10-25 6.047 38,962 -6,284 0.00% 235,601
2017-09-11 2017-09-07 6.270 45,246 +31,421 0.00% 283,680
2017-07-14 2017-07-12 4.853 13,825 -18,853 0.00% 67,099
2017-07-13 2017-07-11 4.933 32,678 +18,853 0.00% 161,202
2017-06-09 2017-06-07 4.237 13,825 +480 0.00% 58,575
2016-06-06 2016-06-02 3.866 13,345 +483 0.00% 51,588
2015-08-04 2015-07-31 4.293 12,862 -17,538 0.00% 55,221
2015-07-29 2015-07-27 4.242 30,400 -5,847 0.00% 128,958
2015-07-13 2015-07-09 4.475 36,247 +1,610 0.00% 162,204
2015-06-12 2015-06-10 5.209 34,637 +5,586 0.00% 180,419
2015-05-05 2015-04-30 5.621 29,051 +22,347 0.00% 163,283
2015-04-24 2015-04-22 5.442 6,704 -11,173 0.00% 36,480
2015-03-03 2015-02-27 4.081 17,877 -1,118 0.00% 72,959
2015-01-20 2015-01-16 4.081 18,995 -5,586 0.00% 77,522
2015-01-08 2015-01-06 4.260 24,581 -11,174 0.00% 104,719
2014-11-28 2014-11-26 3.920 35,755 -11,173 0.00% 140,162
2014-11-06 2014-11-04 3.365 46,928 -11,173 0.00% 157,921
2014-10-08 2014-10-06 3.473 58,101 +5,587 0.00% 201,760
2014-09-23 2014-09-19 3.687 52,514 +11,173 0.00% 193,638
2014-08-15 2014-08-13 3.866 41,341 +11,173 0.00% 159,839
2014-06-13 2014-06-11 4.295 30,168 +1,252 0.00% 129,576
2014-03-13 2014-03-11 4.650 28,916 +10,709 0.00% 134,458
2013-12-03 2013-11-29 4.818 18,207 -10,709 0.00% 87,722
2013-12-02 2013-11-28 4.613 28,916 +10,709 0.00% 133,378
2013-08-01 2013-07-30 4.613 18,207 -5,354 0.00% 83,982
2013-06-17 2013-06-13 4.951 23,561 +631 0.00% 116,646
2013-05-13 2013-05-09 5.258 22,930 -5,211 0.00% 120,562
2013-01-21 2013-01-17 5.450 28,141 -4,169 0.00% 153,361
2013-01-16 2013-01-14 5.565 32,310 -5,211 0.00% 179,801
2013-01-14 2013-01-10 5.622 37,521 +9,380 0.00% 210,959
2013-01-11 2013-01-09 5.565 28,141 +6,254 0.00% 156,601
2013-01-09 2013-01-07 5.526 21,887 +5,211 0.00% 120,958
2013-01-03 2012-12-31 5.354 16,676 +9,380 0.00% 89,280
2012-06-18 2012-06-14 4.568 7,296 +124 0.00% 33,326
2012-03-01 2012-02-28 3.963 7,172 -15,369 0.00% 28,420
2012-02-29 2012-02-27 3.963 22,541 -15,369 0.00% 89,320
2012-02-27 2012-02-23 4.060 37,910 +30,738 0.00% 153,921
2011-06-09 2011-06-07 4.404 7,172 +83 0.00% 31,583
2011-04-12 2011-04-08 4.779 7,089 -5,064 0.00% 33,878
2011-01-24 2011-01-20 4.680 12,153 -5,064 0.00% 56,878
2010-12-14 2010-12-10 4.641 17,217 +5,064 0.00% 79,898
2010-10-12 2010-10-08 5.134 12,153 -5,064 0.00% 62,398
2010-07-23 2010-07-21 4.502 17,217 -20,256 0.00% 77,519
2010-07-22 2010-07-20 4.364 37,473 +20,256 0.00% 163,540
2010-06-17 2010-06-14 4.454 17,217 +193 0.00% 76,678
2010-04-15 2010-04-13 4.913 17,024 +2,003 0.00% 83,638
2010-01-22 2010-01-20 5.512 15,021 +5,007 0.00% 82,798
2010-01-15 2010-01-13 5.312 10,014 -5,007 0.00% 53,198
2009-11-23 2009-11-19 4.813 15,021 +3,004 0.00% 72,298
2009-11-20 2009-11-18 4.913 12,017 -20,029 0.00% 59,039
2009-11-19 2009-11-17 4.913 32,046 +10,015 0.00% 157,441
2009-11-03 2009-10-30 4.414 22,031 +5,007 0.00% 97,238
2009-10-23 2009-10-21 4.953 17,024 -10,015 0.00% 84,318
2009-08-14 2009-08-12 5.133 27,039 +10,015 0.00% 138,782
2009-07-30 2009-07-28 5.492 17,024 -10,015 0.00% 93,498
2009-07-24 2009-07-22 4.993 27,039 +10,015 0.00% 135,002
2009-07-23 2009-07-21 5.472 17,024 +10,014 0.00% 93,158
2009-07-06 2009-07-02 5.492 7,010 -15,021 0.00% 38,500
2009-07-03 2009-06-30 5.292 22,031 +15,021 0.00% 116,598
2009-06-19 2009-06-17 5.252 7,010 -5,007 0.00% 36,820
2009-06-18 2009-06-16 4.853 12,017 +5,007 0.00% 58,319
2009-06-17 2009-06-15 5.213 7,010 -1,001 0.00% 36,540
2009-06-10 2009-06-08 5.514 8,011 +60 0.00% 44,171
2009-06-09 2009-06-05 5.433 7,951 -9,939 0.00% 43,200
2009-06-05 2009-06-03 5.675 17,890 +9,939 0.00% 101,522
2009-06-04 2009-06-02 5.675 7,951 -4,969 0.00% 45,120
2009-06-03 2009-06-01 6.077 12,920 +4,969 0.00% 78,518
2009-06-02 2009-05-29 5.816 7,951 -14,908 0.00% 46,240
2009-06-01 2009-05-27 5.675 22,859 +9,939 0.00% 129,720
2009-05-21 2009-05-19 5.916 12,920 +4,969 0.00% 76,438
2009-05-18 2009-05-14 4.830 7,951 -4,969 0.00% 38,400
2009-05-08 2009-05-06 4.830 12,920 -3,976 0.00% 62,398
2009-04-21 2009-04-17 4.266 16,896 +3,976 0.00% 72,081
2009-04-16 2009-04-14 4.286 12,920 -9,939 0.00% 55,379
2009-04-09 2009-04-07 4.166 22,859 +14,908 0.00% 95,220
2009-04-03 2009-04-01 4.327 7,951 -14,908 0.00% 34,400
2009-04-02 2009-03-31 3.904 22,859 +14,908 0.00% 89,240
2009-03-31 2009-03-27 4.367 7,951 -14,908 0.00% 34,720
2009-03-30 2009-03-26 4.045 22,859 +14,908 0.00% 92,460
2008-09-01 2008-08-28 5.635 7,951 -4,969 0.00% 44,800
2008-08-25 2008-08-20 5.474 12,920 +4,969 0.00% 70,718
2008-07-14 2008-07-10 6.258 7,951 +4,969 0.00% 49,760
2008-06-11 2008-06-06 7.949 2,982 +16 0.00% 23,705
2008-06-05 2008-06-03 7.181 2,966 -989 0.00% 21,298
2008-05-21 2008-05-19 6.978 3,955 -1,978 0.00% 27,600
2008-05-02 2008-04-29 6.695 5,933 -2,966 0.00% 39,723
2008-04-29 2008-04-25 7.080 8,899 +2,966 0.00% 63,001
2007-12-04 2007-11-30 10.114 5,933 -988 0.00% 60,004
2007-12-03 2007-11-29 9.750 6,921 +988 0.00% 67,477
2007-10-24 2007-10-22 9.385 5,933 +1,978 0.00% 55,684
2007-10-23 2007-10-18 8.799 3,955 -2,966 0.00% 34,800
2007-10-22 2007-10-17 7.909 6,921 -19,776 0.00% 54,737
2007-10-18 2007-10-16 7.889 26,697 -4,943 0.00% 210,603
2007-10-17 2007-10-15 7.828 31,640 -989 0.00% 247,677
2007-10-05 2007-10-03 7.889 32,629 -1,978 0.00% 257,399
2007-10-04 2007-10-02 7.909 34,607 -988 0.00% 273,703
2007-10-03 2007-09-28 7.363 35,595 +1,977 0.00% 262,077
2007-09-27 2007-09-24 7.929 33,618 +2,966 0.00% 266,561
2007-09-25 2007-09-21 7.868 30,652 -2,966 0.00% 241,183
2007-09-21 2007-09-19 7.423 33,618 -989 0.00% 249,561
2007-09-19 2007-09-17 7.464 34,607 +7,910 0.00% 258,302
2007-09-18 2007-09-14 7.666 26,697 +19,776 0.00% 204,663
2007-09-17 2007-09-13 7.747 6,921 -1,978 0.00% 53,617
2007-09-14 2007-09-12 7.788 8,899 -1,977 0.00% 69,301
2007-09-12 2007-09-10 7.646 10,876 -989 0.00% 83,157
2007-09-10 2007-09-06 7.444 11,865 +1,977 0.00% 88,319
2007-09-07 2007-09-05 7.201 9,888 -37,573 0.00% 71,203
2007-09-06 2007-09-04 6.372 47,461 -988 0.00% 302,403
2007-09-03 2007-08-30 5.805 48,449 +4,943 0.00% 281,258
2007-08-31 2007-08-29 5.987 43,506 +3,956 0.00% 260,483
2007-08-30 2007-08-28 6.129 39,550 -1,978 0.00% 242,397
2007-08-29 2007-08-27 6.149 41,528 +25,708 0.00% 255,360
2007-08-28 2007-08-24 5.785 15,820 -989 0.00% 91,519
2007-08-27 2007-08-23 5.360 16,809 -21,753 0.00% 90,100
2007-08-24 2007-08-22 5.057 38,562 +10,877 0.00% 195,001
2007-08-23 2007-08-21 5.158 27,685 +5,932 0.00% 142,798
2007-08-22 2007-08-20 5.198 21,753 -28,674 0.00% 113,081
2007-08-21 2007-08-17 4.410 50,427 0.00% 222,361

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