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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 -8,000
2015-10-28 2015-10-26 0.845 8,000 -12,000 0.00% 6,760
2015-07-24 2015-07-22 0.980 20,000 -20,000 0.00% 19,600
2015-06-30 2015-06-26 1.135 40,000 -20,000 0.01% 45,400
2015-06-22 2015-06-18 1.175 60,000 -40,000 0.01% 70,500
2015-06-01 2015-05-28 1.350 100,000 -12,000 0.02% 135,000
2015-05-26 2015-05-21 1.130 112,000 -72,000 0.02% 126,560
2015-05-07 2015-05-05 0.965 184,000 +72,000 0.04% 177,560
2015-05-06 2015-05-04 1.045 112,000 +40,000 0.02% 117,040
2015-04-30 2015-04-28 0.990 72,000 +20,000 0.01% 71,280
2015-04-29 2015-04-27 0.970 52,000 +12,000 0.01% 50,440
2015-04-21 2015-04-17 0.890 40,000 +4,036 0.01% 35,600
2014-12-19 2014-12-17 0.875 35,964 +33,964 0.01% 31,468
2014-11-27 2014-11-25 1.140 2,000 -12,000 0.00% 2,280
2014-11-19 2014-11-17 0.816 14,000 -1,273 0.01% 11,422
2014-10-03 2014-09-29 0.697 15,273 +4,364 0.01% 10,640
2013-04-09 2013-04-05 1.031 10,909 -21,818 0.00% 11,250
2013-03-04 2013-02-28 1.329 32,727 -21,818 0.01% 43,500
2012-12-04 2012-11-30 1.719 54,545 +43,636 0.02% 93,749
2012-02-28 2012-02-24 1.017 10,909 -10,909 0.00% 11,100
2011-10-11 2011-10-07 0.747 21,818 -8,727 0.01% 16,300
2011-10-04 2011-09-30 0.706 30,545 +8,727 0.01% 21,560
2011-09-20 2011-09-16 0.907 21,818 -3,927 0.01% 19,800
2011-08-24 2011-08-22 0.770 25,745 -11,346 0.01% 19,824
2011-08-01 2011-07-28 1.146 37,091 -6,109 0.01% 42,500
2011-07-28 2011-07-26 1.146 43,200 +10,473 0.02% 49,500
2011-07-26 2011-07-22 1.192 32,727 +10,909 0.01% 39,000
2011-07-22 2011-07-20 1.215 21,818 +10,909 0.01% 26,500
2011-03-24 2011-03-22 1.696 10,909 +10,909 0.00% 18,500
2011-03-21 2011-03-17 1.719 0 -8,727
2011-03-18 2011-03-16 1.833 8,727 -6,546 0.00% 15,999
2011-03-16 2011-03-14 1.948 15,273 +8,728 0.01% 29,751
2011-03-04 2011-03-02 2.062 6,545 +6,545 0.00% 13,499
2010-12-09 2010-12-07 2.796 0 -4,364
2010-12-01 2010-11-29 2.429 4,364 -2,181 0.00% 10,601
2010-11-15 2010-11-11 2.429 6,545 +4,363 0.00% 15,899
2010-11-09 2010-11-05 2.383 2,182 -6,109 0.00% 5,200
2010-10-26 2010-10-22 2.383 8,291 +3,927 0.00% 19,760
2010-10-21 2010-10-19 2.475 4,364 -4,363 0.00% 10,801
2010-10-20 2010-10-18 2.337 8,727 +4,363 0.00% 20,399
2010-10-07 2010-10-05 2.337 4,364 -4,363 0.00% 10,201
2010-08-02 2010-07-29 2.842 8,727 -3,273 0.00% 24,799
2010-07-28 2010-07-26 2.658 12,000 +6,545 0.00% 31,900
2010-07-27 2010-07-23 2.979 5,455 +5,455 0.00% 16,251
2010-06-23 2010-06-21 3.300 0 -4,364
2010-06-18 2010-06-15 2.979 4,364 +4,364 0.00% 13,001
2010-04-19 2010-04-15 4.629 0 -10,909
2010-04-13 2010-04-09 4.950 10,909 -19,636 0.00% 54,000
2010-03-17 2010-03-15 4.308 30,545 +10,909 0.01% 131,598
2010-03-02 2010-02-26 4.629 19,636 -2,182 0.01% 90,898
2010-02-17 2010-02-11 4.492 21,818 +21,818 0.01% 97,999
2010-01-27 2010-01-25 5.133 0 -21,818
2010-01-26 2010-01-22 5.317 21,818 +21,818 0.01% 115,999
2009-11-17 2009-11-13 4.537 0 -4,364
2009-11-16 2009-11-12 4.629 4,364 +4,364 0.00% 20,202
2008-05-20 2008-05-16 8.885 0

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