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 0.194 0 +0
2025-10-13 2025-10-09 0.202 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.205 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.210 0 +0
2025-09-30 2025-09-26 0.217 0 +0
2025-09-29 2025-09-25 0.214 0 +0
2025-09-26 2025-09-24 0.220 0 +0
2025-09-25 2025-09-23 0.219 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.220 0 +0
2025-09-19 2025-09-17 0.219 0 +0
2025-09-18 2025-09-16 0.212 0 +0
2025-09-17 2025-09-15 0.227 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.233 0 +0
2025-09-12 2025-09-10 0.229 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.227 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.227 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.244 0 +0
2025-09-03 2025-09-01 0.248 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.249 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.255 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.249 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.249 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.242 0 +0
2025-08-12 2025-08-08 0.244 0 +0
2025-08-11 2025-08-07 0.244 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.249 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.243 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.237 0 +0
2025-07-31 2025-07-29 0.245 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.248 0 +0
2025-07-25 2025-07-23 0.250 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.246 0 +0
2025-07-22 2025-07-18 0.231 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.235 0 +0
2025-07-16 2025-07-14 0.239 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.220 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.217 0 +0
2025-07-07 2025-07-03 0.216 0 +0
2025-07-04 2025-07-02 0.203 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.203 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.201 0 +0
2025-06-25 2025-06-23 0.210 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.202 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.199 0 +0
2025-06-18 2025-06-16 0.201 0 +0
2025-06-17 2025-06-13 0.197 0 +0
2025-06-16 2025-06-12 0.189 0 +0
2025-06-13 2025-06-11 0.184 0 +0
2025-06-12 2025-06-10 0.173 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.164 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.157 0 +0
2025-06-04 2025-06-02 0.155 0 +0
2025-06-03 2025-05-30 0.150 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.143 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.142 0 +0
2025-05-23 2025-05-21 0.141 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.146 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.143 0 +0
2025-05-16 2025-05-14 0.141 0 +0
2025-05-15 2025-05-13 0.147 0 +0
2025-05-14 2025-05-12 0.141 0 +0
2025-05-13 2025-05-09 0.147 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.143 0 +0
2025-05-07 2025-05-02 0.143 0 +0
2025-05-06 2025-04-30 0.143 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.154 0 +0
2025-04-24 2025-04-22 0.155 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.154 0 +0
2025-04-17 2025-04-15 0.156 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.142 0 +0
2025-04-14 2025-04-10 0.143 0 +0
2025-04-11 2025-04-09 0.140 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.138 0 +0
2025-04-08 2025-04-03 0.166 0 +0
2025-04-07 2025-04-02 0.164 0 +0
2025-04-03 2025-04-01 0.168 0 +0
2025-04-02 2025-03-31 0.166 0 +0
2025-04-01 2025-03-28 0.164 0 +0
2025-03-31 2025-03-27 0.163 0 +0
2025-03-28 2025-03-26 0.166 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.163 0 +0
2025-03-21 2025-03-19 0.168 0 +0
2025-03-20 2025-03-18 0.165 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.158 0 +0
2025-03-17 2025-03-13 0.160 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.160 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.169 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.176 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.164 0 +0
2025-02-28 2025-02-26 0.152 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.158 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.150 0 -40,000
2025-02-18 2025-02-14 0.135 40,000 -20,000 0.00% 5,400
2025-01-17 2025-01-15 0.115 60,000 -100,000 0.00% 6,900
2024-12-04 2024-12-02 0.127 160,000 -10,000 0.00% 20,320
2021-03-18 2021-03-16 0.280 170,000 +100,000 0.00% 47,600
2019-05-16 2019-05-14 0.630 70,000 -100,000 0.00% 44,100
2019-02-27 2019-02-25 0.540 170,000 -50,000 0.00% 91,800
2019-01-21 2019-01-17 0.490 220,000 -100,000 0.00% 107,800
2018-12-03 2018-11-29 0.495 320,000 +50,000 0.01% 158,400
2018-10-19 2018-10-16 0.530 270,000 +100,000 0.01% 143,100
2018-06-05 2018-06-01 0.800 170,000 +20,000 0.00% 136,000
2018-05-29 2018-05-25 0.810 150,000 +20,000 0.00% 121,500
2018-05-28 2018-05-24 0.890 130,000 -50,000 0.00% 115,700
2018-02-27 2018-02-23 0.760 180,000 -20,000 0.00% 136,800
2018-02-23 2018-02-21 0.720 200,000 +20,000 0.00% 144,000
2018-01-29 2018-01-25 1.010 180,000 +100,000 0.00% 181,800
2016-10-06 2016-10-04 0.610 80,000 -18,000 0.00% 48,800
2015-07-21 2015-07-17 0.810 98,000 -29,000 0.00% 79,380
2015-07-09 2015-07-07 0.590 127,000 +25,000 0.00% 74,930
2015-05-07 2015-05-05 1.040 102,000 +18,000 0.00% 106,080
2015-04-24 2015-04-22 1.040 84,000 +4,000 0.00% 87,360
2015-04-16 2015-04-14 1.180 80,000 -4,000 0.00% 94,400
2015-04-14 2015-04-10 1.010 84,000 -30,000 0.00% 84,840
2015-04-09 2015-04-02 0.890 114,000 +30,000 0.00% 101,460
2014-11-28 2014-11-26 1.220 84,000 +4,000 0.00% 102,480
2014-10-30 2014-10-28 1.460 80,000 +10,000 0.00% 116,800
2014-10-13 2014-10-09 1.670 70,000 +18,000 0.00% 116,900
2014-09-26 2014-09-24 1.820 52,000 +10,000 0.00% 94,640
2014-09-02 2014-08-29 2.060 42,000 -20,000 0.00% 86,520
2014-08-28 2014-08-26 2.200 62,000 +10,000 0.00% 136,400
2014-08-21 2014-08-19 2.290 52,000 -20,000 0.00% 119,080
2014-08-20 2014-08-18 2.130 72,000 -10,000 0.00% 153,360
2014-08-14 2014-08-12 1.860 82,000 +12,000 0.00% 152,520
2014-05-27 2014-05-23 1.901 70,000 +2,246 0.00% 133,070
2014-03-17 2014-03-13 2.108 67,754 -19,358 0.00% 142,800
2014-03-14 2014-03-12 2.066 87,112 +38,716 0.00% 179,999
2014-03-10 2014-03-06 2.418 48,396 -38,716 0.00% 117,001
2014-03-07 2014-03-05 2.304 87,112 -9,679 0.00% 200,699
2014-03-05 2014-03-03 2.190 96,791 +9,679 0.00% 211,999
2014-02-20 2014-02-18 2.335 87,112 -9,679 0.00% 203,399
2014-02-17 2014-02-13 2.170 96,791 +9,679 0.00% 209,999
2014-02-13 2014-02-11 2.190 87,112 -9,679 0.00% 190,799
2014-02-12 2014-02-10 2.149 96,791 +9,679 0.00% 207,999
2014-02-10 2014-02-06 2.221 87,112 -19,359 0.00% 193,499
2014-02-06 2014-02-04 2.201 106,471 +9,680 0.00% 234,301
2014-02-05 2014-01-30 2.273 96,791 +19,358 0.00% 219,999
2014-01-23 2014-01-21 2.356 77,433 +9,679 0.00% 182,400
2014-01-20 2014-01-16 2.500 67,754 -9,679 0.00% 169,400
2014-01-17 2014-01-15 2.418 77,433 -1,936 0.00% 187,200
2014-01-15 2014-01-13 2.469 79,369 -9,679 0.00% 195,980
2014-01-10 2014-01-08 2.283 89,048 +9,679 0.00% 203,320
2014-01-09 2014-01-07 2.314 79,369 -7,743 0.00% 183,680
2014-01-07 2014-01-03 2.263 87,112 +9,679 0.00% 197,099
2014-01-06 2014-01-02 2.407 77,433 +38,716 0.00% 186,400
2013-12-27 2013-12-20 2.748 38,717 +9,680 0.00% 106,401
2013-12-23 2013-12-19 2.676 29,037 +9,679 0.00% 77,699
2013-12-06 2013-12-04 3.048 19,358 -9,679 0.00% 58,999
2013-12-05 2013-12-03 2.893 29,037 -9,680 0.00% 83,999
2013-12-03 2013-11-29 2.810 38,717 -9,679 0.00% 108,801
2013-11-28 2013-11-26 2.707 48,396 +9,679 0.00% 131,001
2013-11-26 2013-11-22 2.717 38,717 +9,680 0.00% 105,201
2013-11-25 2013-11-21 2.800 29,037 +9,679 0.00% 81,299
2013-11-19 2013-11-15 2.635 19,358 -9,679 0.00% 50,999
2013-11-12 2013-11-08 2.552 29,037 -19,359 0.00% 74,099
2013-11-11 2013-11-07 2.521 48,396 -19,358 0.00% 122,001
2013-11-01 2013-10-30 2.449 67,754 -29,037 0.00% 165,900
2013-10-31 2013-10-29 2.190 96,791 +9,679 0.00% 211,999
2013-10-28 2013-10-24 2.345 87,112 +19,358 0.00% 204,299
2013-10-18 2013-10-16 2.345 67,754 +38,717 0.00% 158,900
2013-10-17 2013-10-15 2.438 29,037 +9,679 0.00% 70,799
2013-10-09 2013-10-07 2.531 19,358 -19,359 0.00% 48,999
2013-09-27 2013-09-25 2.511 38,717 -29,037 0.00% 97,201
2013-09-26 2013-09-24 2.490 67,754 -9,679 0.00% 168,700
2013-09-19 2013-09-17 2.356 77,433 +9,679 0.00% 182,400
2013-09-16 2013-09-12 2.418 67,754 +29,037 0.00% 163,800
2013-09-12 2013-09-10 2.407 38,717 +19,359 0.00% 93,201
2013-09-05 2013-09-03 2.490 19,358 +9,679 0.00% 48,199
2013-08-26 2013-08-22 2.748 9,679 -9,679 0.00% 26,600
2013-08-20 2013-08-16 2.686 19,358 -9,679 0.00% 51,999
2013-08-19 2013-08-15 2.676 29,037 +9,679 0.00% 77,699
2013-08-16 2013-08-13 2.769 19,358 -48,396 0.00% 53,599
2013-08-12 2013-08-08 2.314 67,754 +38,717 0.00% 156,800
2013-08-09 2013-08-07 2.397 29,037 -53,236 0.00% 69,599
2013-08-08 2013-08-06 2.335 82,273 -19,358 0.00% 192,101
2013-08-07 2013-08-05 2.314 101,631 -4,840 0.00% 235,200
2013-08-06 2013-08-02 2.304 106,471 +19,359 0.00% 245,301
2013-08-02 2013-07-31 2.304 87,112 +38,716 0.00% 200,699
2013-08-01 2013-07-30 2.325 48,396 +19,359 0.00% 112,501
2013-07-29 2013-07-25 2.500 29,037 -9,680 0.00% 72,599
2013-07-26 2013-07-24 2.573 38,717 -77,433 0.00% 99,601
2013-07-25 2013-07-23 2.459 116,150 +19,359 0.00% 285,601
2013-07-23 2013-07-19 2.304 96,791 +67,754 0.00% 222,999
2013-07-22 2013-07-18 2.573 29,037 +19,358 0.00% 74,699
2013-07-09 2013-07-05 2.913 9,679 -29,038 0.00% 28,200
2013-07-08 2013-07-04 2.614 38,717 +9,680 0.00% 101,201
2013-07-05 2013-07-03 2.645 29,037 +9,679 0.00% 76,799
2013-07-04 2013-07-02 2.800 19,358 -9,679 0.00% 54,199
2013-07-03 2013-06-28 2.759 29,037 -9,680 0.00% 80,099
2013-07-02 2013-06-27 2.738 38,717 +9,680 0.00% 106,001
2013-06-28 2013-06-26 2.841 29,037 -9,680 0.00% 82,499
2013-06-25 2013-06-21 2.841 38,717 +9,680 0.00% 110,001
2013-06-19 2013-06-17 3.068 29,037 -9,680 0.00% 89,099
2013-06-13 2013-06-10 3.430 38,717 +19,359 0.00% 132,801
2013-06-11 2013-06-07 3.668 19,358 +9,679 0.00% 70,999
2013-05-28 2013-05-24 3.724 9,679 +147 0.00% 36,048
2013-05-22 2013-05-20 4.092 9,532 +9,532 0.00% 39,001
2013-04-15 2013-04-11 3.777 0 -9,532
2013-04-03 2013-03-28 3.787 9,532 +9,532 0.00% 36,101
2013-03-21 2013-03-19 4.207 0 -9,532
2013-03-20 2013-03-18 4.008 9,532 +9,532 0.00% 38,201
2013-03-15 2013-03-13 4.039 0 -9,532
2013-03-14 2013-03-12 3.976 9,532 +9,532 0.00% 37,901
2013-03-13 2013-03-11 3.934 0 -953
2013-03-07 2013-03-05 4.364 953 -953 0.00% 4,159
2013-03-05 2013-03-01 4.186 1,906 -9,532 0.00% 7,979
2013-03-04 2013-02-28 3.987 11,438 +9,532 0.00% 45,600
2013-02-07 2013-02-05 3.504 1,906 -9,532 0.00% 6,679
2013-01-30 2013-01-28 3.441 11,438 -9,532 0.00% 39,360
2013-01-24 2013-01-22 3.703 20,970 -9,532 0.00% 77,661
2013-01-23 2013-01-21 3.714 30,502 +9,532 0.00% 113,282
2013-01-21 2013-01-17 3.661 20,970 +9,532 0.00% 76,781
2013-01-18 2013-01-16 3.798 11,438 -9,532 0.00% 43,440
2013-01-17 2013-01-15 3.766 20,970 +9,532 0.00% 78,981
2013-01-15 2013-01-11 3.630 11,438 -9,532 0.00% 41,520
2013-01-14 2013-01-10 3.672 20,970 +9,532 0.00% 77,001
2013-01-10 2013-01-08 3.703 11,438 +9,532 0.00% 42,360
2012-05-24 2012-05-22 1.355 1,906 +61 0.00% 2,583
2010-10-12 2010-10-08 1.095 1,845 -18,448 0.00% 2,020
2010-09-24 2010-09-21 0.997 20,293 +18,448 0.00% 20,240
2010-03-04 2010-03-02 1.344 1,845 -9,224 0.00% 2,480
2010-03-02 2010-02-26 1.301 11,069 +10,147 0.00% 14,400
2009-12-15 2009-12-11 1.702 922 -923 0.00% 1,569
2009-12-08 2009-12-04 1.756 1,845 -9,224 0.00% 3,240
2009-12-03 2009-12-01 1.756 11,069 +9,224 0.00% 19,440
2009-06-01 2009-05-27 1.821 1,845 -9,224 0.00% 3,360
2009-05-27 2009-05-25 1.921 11,069 +9,224 0.00% 21,266
2009-05-26 2009-05-22 1.854 1,845 +65 0.00% 3,420
2009-05-21 2009-05-19 1.944 1,780 -8,901 0.00% 3,460
2009-05-20 2009-05-18 1.854 10,681 +8,901 0.00% 19,800
2008-09-29 2008-09-25 1.659 1,780 +128 0.00% 2,952
2008-06-27 2008-06-25 3.777 1,652 -24,781 0.00% 6,240
2008-06-24 2008-06-20 4.177 26,433 +24,781 0.00% 110,400
2008-04-17 2008-04-15 3.220 1,652 -16,521 0.00% 5,320
2008-04-14 2008-04-10 3.329 18,173 +16,521 0.00% 60,501
2008-04-03 2008-04-01 3.099 1,652 -24,781 0.00% 5,120
2008-04-02 2008-03-31 3.051 26,433 +24,781 0.00% 80,640
2008-03-25 2008-03-19 2.918 1,652 -57,822 0.00% 4,820
2008-03-20 2008-03-18 2.797 59,474 +16,521 0.00% 166,320
2008-03-19 2008-03-17 2.942 42,953 +16,520 0.00% 126,359
2008-03-18 2008-03-14 3.474 26,433 +24,781 0.00% 91,840
2008-03-14 2008-03-12 3.910 1,652 -33,041 0.00% 6,460
2008-03-13 2008-03-11 3.922 34,693 -16,521 0.00% 136,079
2008-03-12 2008-03-10 3.813 51,214 +16,521 0.00% 195,301
2008-03-11 2008-03-07 4.237 34,693 0.00% 146,999

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