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 3.020 1,000 +0 0.00% 3,020
2025-10-13 2025-10-09 3.510 1,000 +0 0.00% 3,510
2025-10-10 2025-10-08 3.600 1,000 +0 0.00% 3,600
2025-10-09 2025-10-06 3.080 1,000 +0 0.00% 3,080
2025-10-08 2025-10-03 2.790 1,000 +0 0.00% 2,790
2025-10-06 2025-10-02 2.800 1,000 +0 0.00% 2,800
2025-10-03 2025-09-30 2.480 1,000 +0 0.00% 2,480
2025-10-02 2025-09-29 2.370 1,000 +0 0.00% 2,370
2025-09-30 2025-09-26 2.450 1,000 +0 0.00% 2,450
2025-09-29 2025-09-25 1.850 1,000 +0 0.00% 1,850
2025-09-26 2025-09-24 1.810 1,000 +0 0.00% 1,810
2025-09-25 2025-09-23 1.870 1,000 +0 0.00% 1,870
2025-09-24 2025-09-22 1.880 1,000 +0 0.00% 1,880
2025-09-23 2025-09-19 1.710 1,000 +0 0.00% 1,710
2025-09-22 2025-09-18 1.720 1,000 +0 0.00% 1,720
2025-09-19 2025-09-17 1.780 1,000 +0 0.00% 1,780
2025-09-18 2025-09-16 1.770 1,000 +0 0.00% 1,770
2025-09-17 2025-09-15 1.820 1,000 +0 0.00% 1,820
2025-09-16 2025-09-12 1.790 1,000 +0 0.00% 1,790
2025-09-15 2025-09-11 1.700 1,000 +0 0.00% 1,700
2025-09-12 2025-09-10 1.670 1,000 +0 0.00% 1,670
2025-09-11 2025-09-09 1.880 1,000 +0 0.00% 1,880
2025-09-10 2025-09-08 1.920 1,000 +0 0.00% 1,920
2025-09-09 2025-09-05 1.920 1,000 +0 0.00% 1,920
2025-09-08 2025-09-04 1.800 1,000 +0 0.00% 1,800
2025-09-05 2025-09-03 1.900 1,000 +0 0.00% 1,900
2025-09-04 2025-09-02 1.890 1,000 +0 0.00% 1,890
2025-09-03 2025-09-01 1.770 1,000 +0 0.00% 1,770
2025-09-02 2025-08-29 1.440 1,000 +0 0.00% 1,440
2025-09-01 2025-08-28 1.370 1,000 +0 0.00% 1,370
2025-08-29 2025-08-27 1.400 1,000 +0 0.00% 1,400
2025-08-28 2025-08-26 1.410 1,000 +0 0.00% 1,410
2025-08-27 2025-08-25 1.420 1,000 +0 0.00% 1,420
2025-08-26 2025-08-22 1.310 1,000 +0 0.00% 1,310
2025-08-25 2025-08-21 1.350 1,000 +0 0.00% 1,350
2025-08-22 2025-08-20 1.340 1,000 +0 0.00% 1,340
2025-08-21 2025-08-19 1.380 1,000 +0 0.00% 1,380
2025-08-20 2025-08-18 1.450 1,000 +0 0.00% 1,450
2025-08-19 2025-08-15 1.330 1,000 +0 0.00% 1,330
2025-08-18 2025-08-14 1.170 1,000 +0 0.00% 1,170
2025-08-15 2025-08-13 1.130 1,000 +0 0.00% 1,130
2025-08-14 2025-08-12 1.080 1,000 +0 0.00% 1,080
2025-08-13 2025-08-11 1.080 1,000 +0 0.00% 1,080
2025-08-12 2025-08-08 1.090 1,000 +0 0.00% 1,090
2025-08-11 2025-08-07 1.060 1,000 +0 0.00% 1,060
2025-08-08 2025-08-06 1.050 1,000 +0 0.00% 1,050
2025-08-07 2025-08-05 1.040 1,000 +0 0.00% 1,040
2025-08-06 2025-08-04 1.030 1,000 +0 0.00% 1,030
2025-08-05 2025-08-01 1.110 1,000 +0 0.00% 1,110
2025-08-04 2025-07-31 1.110 1,000 +0 0.00% 1,110
2025-08-01 2025-07-30 1.150 1,000 +0 0.00% 1,150
2025-07-31 2025-07-29 1.160 1,000 +0 0.00% 1,160
2025-07-30 2025-07-28 1.190 1,000 +0 0.00% 1,190
2025-07-29 2025-07-25 1.220 1,000 +0 0.00% 1,220
2025-07-28 2025-07-24 1.240 1,000 +0 0.00% 1,240
2025-07-25 2025-07-23 1.150 1,000 +0 0.00% 1,150
2025-07-24 2025-07-22 1.180 1,000 +0 0.00% 1,180
2025-07-23 2025-07-21 1.220 1,000 +0 0.00% 1,220
2025-07-22 2025-07-18 1.150 1,000 +0 0.00% 1,150
2025-07-21 2025-07-17 1.130 1,000 +0 0.00% 1,130
2025-07-18 2025-07-16 1.120 1,000 +0 0.00% 1,120
2025-07-17 2025-07-15 1.130 1,000 +0 0.00% 1,130
2025-07-16 2025-07-14 1.160 1,000 +0 0.00% 1,160
2025-07-15 2025-07-11 1.100 1,000 +0 0.00% 1,100
2025-07-14 2025-07-10 1.060 1,000 +0 0.00% 1,060
2025-07-11 2025-07-09 1.050 1,000 +0 0.00% 1,050
2025-07-10 2025-07-08 1.070 1,000 +0 0.00% 1,070
2025-07-09 2025-07-07 1.020 1,000 +0 0.00% 1,020
2025-07-08 2025-07-04 1.020 1,000 +0 0.00% 1,020
2025-07-07 2025-07-03 1.040 1,000 +0 0.00% 1,040
2025-07-04 2025-07-02 1.118 1,000 +0 0.00% 1,118
2025-07-03 2025-06-30 1.097 1,000 +52 0.00% 1,097
2025-07-02 2025-06-27 1.076 948 +0 0.00% 1,020
2025-06-30 2025-06-26 1.054 948 +0 0.00% 1,000
2025-06-27 2025-06-25 1.054 948 +0 0.00% 1,000
2025-06-26 2025-06-24 1.044 948 +0 0.00% 990
2025-06-25 2025-06-23 1.044 948 +0 0.00% 990
2025-06-24 2025-06-20 1.065 948 +0 0.00% 1,010
2025-06-23 2025-06-19 1.033 948 +0 0.00% 980
2025-06-20 2025-06-18 1.054 948 +0 0.00% 1,000
2025-06-19 2025-06-17 1.065 948 +0 0.00% 1,010
2025-06-18 2025-06-16 1.097 948 +0 0.00% 1,040
2025-06-17 2025-06-13 1.065 948 +0 0.00% 1,010
2025-06-16 2025-06-12 1.076 948 +0 0.00% 1,020
2025-06-13 2025-06-11 1.054 948 +0 0.00% 1,000
2025-06-12 2025-06-10 1.033 948 +0 0.00% 980
2025-06-11 2025-06-09 1.065 948 +0 0.00% 1,010
2025-06-10 2025-06-06 1.044 948 +0 0.00% 990
2025-06-09 2025-06-05 1.012 948 +0 0.00% 960
2025-06-06 2025-06-04 1.002 948 +0 0.00% 950
2025-06-05 2025-06-03 0.960 948 +0 0.00% 910
2025-06-04 2025-06-02 0.981 948 +0 0.00% 930
2025-06-03 2025-05-30 0.960 948 +0 0.00% 910
2025-06-02 2025-05-29 0.970 948 +0 0.00% 920
2025-05-30 2025-05-28 0.960 948 +0 0.00% 910
2025-05-29 2025-05-27 0.960 948 +0 0.00% 910
2025-05-28 2025-05-26 0.970 948 +0 0.00% 920
2025-05-27 2025-05-23 0.970 948 +0 0.00% 920
2025-05-26 2025-05-22 0.960 948 +0 0.00% 910
2025-05-23 2025-05-21 0.960 948 +0 0.00% 910
2025-05-22 2025-05-20 0.949 948 +0 0.00% 900
2025-05-21 2025-05-19 0.960 948 +0 0.00% 910
2025-05-20 2025-05-16 0.970 948 +0 0.00% 920
2025-05-19 2025-05-15 0.981 948 +0 0.00% 930
2025-05-16 2025-05-14 0.981 948 +0 0.00% 930
2025-05-15 2025-05-13 0.960 948 +0 0.00% 910
2025-05-14 2025-05-12 0.960 948 +0 0.00% 910
2025-05-13 2025-05-09 0.928 948 +0 0.00% 880
2025-05-12 2025-05-08 0.949 948 +0 0.00% 900
2025-05-09 2025-05-07 0.949 948 +0 0.00% 900
2025-05-08 2025-05-06 0.938 948 +0 0.00% 890
2025-05-07 2025-05-02 0.970 948 +0 0.00% 920
2025-05-06 2025-04-30 0.960 948 +0 0.00% 910
2025-05-02 2025-04-29 0.960 948 +0 0.00% 910
2025-04-30 2025-04-28 0.970 948 +0 0.00% 920
2025-04-29 2025-04-25 0.970 948 +0 0.00% 920
2025-04-28 2025-04-24 0.960 948 +0 0.00% 910
2025-04-25 2025-04-23 0.938 948 +0 0.00% 890
2025-04-24 2025-04-22 0.960 948 +0 0.00% 910
2025-04-23 2025-04-17 0.938 948 +0 0.00% 890
2025-04-22 2025-04-16 0.949 948 +0 0.00% 900
2025-04-17 2025-04-15 0.949 948 +0 0.00% 900
2025-04-16 2025-04-14 0.970 948 +0 0.00% 920
2025-04-15 2025-04-11 0.949 948 +0 0.00% 900
2025-04-14 2025-04-10 0.928 948 +0 0.00% 880
2025-04-11 2025-04-09 0.896 948 +0 0.00% 850
2025-04-10 2025-04-08 0.886 948 +0 0.00% 840
2025-04-09 2025-04-07 0.865 948 +0 0.00% 820
2025-04-08 2025-04-03 1.002 948 +0 0.00% 950
2025-04-07 2025-04-02 1.033 948 +0 0.00% 980
2025-04-03 2025-04-01 1.054 948 +0 0.00% 1,000
2025-04-02 2025-03-31 1.023 948 +0 0.00% 970
2025-04-01 2025-03-28 1.023 948 +0 0.00% 970
2025-03-31 2025-03-27 1.033 948 +0 0.00% 980
2025-03-28 2025-03-26 1.033 948 +0 0.00% 980
2025-03-27 2025-03-25 1.023 948 +0 0.00% 970
2025-03-26 2025-03-24 1.044 948 +0 0.00% 990
2025-03-25 2025-03-21 1.002 948 +0 0.00% 950
2025-03-24 2025-03-20 1.065 948 +0 0.00% 1,010
2025-03-21 2025-03-19 1.044 948 +0 0.00% 990
2025-03-20 2025-03-18 1.065 948 +0 0.00% 1,010
2025-03-19 2025-03-17 1.086 948 +0 0.00% 1,030
2025-03-18 2025-03-14 1.097 948 +0 0.00% 1,040
2025-03-17 2025-03-13 1.076 948 +0 0.00% 1,020
2025-03-14 2025-03-12 1.097 948 +0 0.00% 1,040
2025-03-13 2025-03-11 1.076 948 +0 0.00% 1,020
2025-03-12 2025-03-10 1.054 948 +0 0.00% 1,000
2025-03-11 2025-03-07 1.002 948 +0 0.00% 950
2025-03-10 2025-03-06 1.002 948 +0 0.00% 950
2025-03-07 2025-03-05 1.023 948 +0 0.00% 970
2025-03-06 2025-03-04 1.012 948 +0 0.00% 960
2025-03-05 2025-03-03 0.991 948 +0 0.00% 940
2025-03-04 2025-02-28 0.991 948 +0 0.00% 940
2025-03-03 2025-02-27 0.960 948 -949 0.00% 910
2025-02-19 2025-02-17 0.886 1,897 -948 0.00% 1,680
2025-01-23 2025-01-21 0.875 2,845 -948 0.00% 2,490
2025-01-16 2025-01-14 0.854 3,793 -949 0.00% 3,240
2025-01-08 2025-01-06 0.854 4,742 -1,896 0.00% 4,050
2024-12-30 2024-12-24 0.854 6,638 -949 0.00% 5,670
2024-12-19 2024-12-17 0.907 7,587 -948 0.00% 6,880
2024-12-12 2024-12-10 0.896 8,535 -948 0.00% 7,650
2024-12-11 2024-12-09 0.875 9,483 -2,845 0.00% 8,300
2024-12-09 2024-12-05 0.865 12,328 +948 0.00% 10,660
2024-12-06 2024-12-04 0.886 11,380 +948 0.00% 10,080
2024-11-12 2024-11-08 0.970 10,432 -948 0.00% 10,120
2024-06-05 2024-06-03 1.357 11,380 +504 0.00% 15,444
2023-12-11 2023-12-07 0.927 10,876 -906 0.00% 10,080
2023-06-02 2023-05-31 1.565 11,782 +1,567 0.00% 18,443
2022-08-04 2022-08-02 1.578 10,215 +786 0.00% 16,120
2022-07-13 2022-07-11 1.591 9,429 +786 0.00% 15,000
2022-04-01 2022-03-30 1.871 8,643 +785 0.00% 16,169
2022-02-24 2022-02-22 1.985 7,858 -15,715 0.00% 15,601
2022-01-25 2022-01-21 1.845 23,573 +15,715 0.00% 43,500
2021-09-06 2021-09-02 2.202 7,858 -11,786 0.00% 17,301
2021-07-29 2021-07-27 2.049 19,644 -15,715 0.00% 40,250
2021-07-28 2021-07-26 2.227 35,359 +15,715 0.01% 78,750
2021-07-23 2021-07-21 1.934 19,644 +11,786 0.00% 38,000
2021-07-09 2021-07-07 1.705 7,858 -78,575 0.00% 13,401
2021-02-24 2021-02-22 2.571 86,433 +78,575 0.01% 222,199
2021-02-08 2021-02-04 0.814 7,858 -785 0.00% 6,400
2020-11-18 2020-11-16 0.477 8,643 -786 0.00% 4,125
2020-10-28 2020-10-23 0.445 9,429 +786 0.00% 4,200
2020-07-13 2020-07-09 0.445 8,643 -786 0.00% 3,850
2018-06-22 2018-06-20 1.362 9,429 +786 0.00% 12,840
2015-04-15 2015-04-13 2.482 8,643 -786 0.00% 21,449
2015-04-09 2015-04-02 2.024 9,429 -786 0.00% 19,080
2014-09-23 2014-09-19 2.138 10,215 +786 0.00% 21,840
2014-08-19 2014-08-15 2.736 9,429 -786 0.00% 25,800
2014-08-18 2014-08-14 2.762 10,215 +786 0.00% 28,210
2013-09-11 2013-09-09 1.616 9,429 -7,858 0.00% 15,240
2013-02-28 2013-02-26 2.151 17,287 +7,858 0.00% 37,181
2012-12-12 2012-12-10 2.151 9,429 -7,858 0.00% 20,280
2012-11-23 2012-11-21 1.985 17,287 -785 0.00% 34,321
2012-11-22 2012-11-20 1.960 18,072 +785 0.00% 35,419
2012-11-13 2012-11-09 2.024 17,287 +3,929 0.00% 34,981
2012-11-12 2012-11-08 2.074 13,358 +3,929 0.00% 27,710
2012-11-09 2012-11-07 2.176 9,429 -7,858 0.00% 20,520
2012-11-02 2012-10-31 2.074 17,287 -7,857 0.00% 35,861
2012-10-25 2012-10-22 2.062 25,144 +7,857 0.00% 51,839
2012-10-24 2012-10-19 2.036 17,287 +7,858 0.00% 35,201
2012-10-19 2012-10-17 1.947 9,429 -7,858 0.00% 18,360
2012-09-18 2012-09-14 1.884 17,287 -7,857 0.00% 32,561
2012-09-17 2012-09-13 1.794 25,144 +15,715 0.00% 45,119
2012-05-29 2012-05-25 2.490 9,429 +176 0.00% 23,477
2011-04-14 2011-04-12 6.706 9,253 +324 0.00% 62,051
2011-03-28 2011-03-24 6.222 8,929 -2,977 0.00% 55,558
2011-03-14 2011-03-10 6.249 11,906 +2,977 0.00% 74,401
2010-07-12 2010-07-08 5.161 8,929 -744 0.00% 46,078
2010-04-27 2010-04-23 6.378 9,673 +113 0.00% 61,693
2010-02-02 2010-01-29 5.331 9,560 +736 0.00% 50,962
2009-10-28 2009-10-23 6.011 8,824 -736 0.00% 53,039
2009-05-21 2009-05-19 5.358 9,560 -7,353 0.00% 51,222
2009-05-08 2009-05-06 4.982 16,913 +479 0.00% 84,269
2009-04-22 2009-04-20 4.689 16,434 -7,145 0.00% 77,052
2009-04-20 2009-04-16 4.647 23,579 +7,145 0.00% 109,562
2009-04-17 2009-04-15 4.843 16,434 +7,145 0.00% 79,582
2009-02-10 2009-02-06 3.051 9,289 -7,145 0.00% 28,341
2009-01-15 2009-01-13 2.785 16,434 +7,145 0.00% 45,771
2009-01-09 2009-01-07 3.093 9,289 -4,287 0.00% 28,731
2009-01-07 2009-01-05 3.261 13,576 +4,287 0.00% 44,272
2008-12-22 2008-12-18 3.065 9,289 -7,145 0.00% 28,471
2008-11-03 2008-10-30 1.749 16,434 -1,429 0.00% 28,751
2008-08-12 2008-08-08 4.213 17,863 +715 0.00% 75,252
2008-07-25 2008-07-23 5.710 17,148 -7,145 0.00% 97,920
2008-07-22 2008-07-18 5.598 24,293 +7,145 0.00% 136,000
2008-05-22 2008-05-20 8.076 17,148 +7,145 0.00% 138,480
2008-05-21 2008-05-19 8.467 10,003 -1,429 0.00% 84,700
2008-05-06 2008-05-02 7.922 11,432 -715 0.00% 90,560
2008-04-24 2008-04-22 7.428 12,147 +201 0.00% 90,232
2008-04-08 2008-04-03 8.012 11,946 +2,108 0.00% 95,709
2008-03-28 2008-03-26 6.802 9,838 -703 0.00% 66,920
2008-01-08 2008-01-04 13.576 10,541 -2,108 0.00% 143,104
2008-01-07 2008-01-03 13.078 12,649 -1,405 0.00% 165,421
2008-01-03 2007-12-31 12.466 14,054 +702 0.00% 175,196
2008-01-02 2007-12-27 12.694 13,352 +3,514 0.00% 169,485
2007-11-27 2007-11-23 12.793 9,838 +703 0.00% 125,860
2007-11-21 2007-11-19 12.893 9,135 -703 0.00% 117,776
2007-11-20 2007-11-16 14.743 9,838 +703 0.00% 145,040
2007-11-08 2007-11-06 18.813 9,135 +702 0.00% 171,854
2007-11-05 2007-11-01 20.122 8,433 -702 0.00% 169,688
2007-10-30 2007-10-26 20.179 9,135 -703 0.00% 184,334
2007-10-25 2007-10-23 20.606 9,838 -6,324 0.00% 202,720
2007-10-18 2007-10-16 20.150 16,162 +8,432 0.00% 325,671
2007-10-17 2007-10-15 20.634 7,730 -2,811 0.00% 159,503
2007-10-16 2007-10-12 20.264 10,541 0.00% 213,605

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