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 5.840 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.840 0 +0
2025-10-09 2025-10-06 5.770 0 +0
2025-10-08 2025-10-03 5.800 0 +0
2025-10-06 2025-10-02 5.850 0 +0
2025-10-03 2025-09-30 5.840 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.750 0 +0
2025-09-29 2025-09-25 5.870 0 +0
2025-09-26 2025-09-24 5.950 0 +0
2025-09-25 2025-09-23 5.890 0 +0
2025-09-24 2025-09-22 5.980 0 +0
2025-09-23 2025-09-19 6.050 0 +0
2025-09-22 2025-09-18 6.160 0 +0
2025-09-19 2025-09-17 6.200 0 +0
2025-09-18 2025-09-16 6.240 0 +0
2025-09-17 2025-09-15 6.290 0 +0
2025-09-16 2025-09-12 6.300 0 +0
2025-09-15 2025-09-11 6.550 0 +0
2025-09-12 2025-09-10 6.520 0 +0
2025-09-11 2025-09-09 6.410 0 +0
2025-09-10 2025-09-08 6.440 0 +0
2025-09-09 2025-09-05 6.370 0 +0
2025-09-08 2025-09-04 6.300 0 +0
2025-09-05 2025-09-03 6.310 0 +0
2025-09-04 2025-09-02 6.655 0 +0
2025-09-03 2025-09-01 6.707 0 +0
2025-09-02 2025-08-29 6.820 0 +0
2025-09-01 2025-08-28 6.737 0 +0
2025-08-29 2025-08-27 6.768 0 +0
2025-08-28 2025-08-26 6.912 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.881 0 +0
2025-08-25 2025-08-21 6.933 0 +0
2025-08-22 2025-08-20 6.624 0 +0
2025-08-21 2025-08-19 6.563 0 +0
2025-08-20 2025-08-18 6.326 0 +0
2025-08-19 2025-08-15 5.894 0 +0
2025-08-18 2025-08-14 5.853 0 +0
2025-08-15 2025-08-13 5.791 0 +0
2025-08-14 2025-08-12 5.853 0 +0
2025-08-13 2025-08-11 5.935 0 +0
2025-08-12 2025-08-08 5.987 0 +0
2025-08-11 2025-08-07 5.987 0 +0
2025-08-08 2025-08-06 5.935 0 +0
2025-08-07 2025-08-05 5.935 0 +0
2025-08-06 2025-08-04 5.822 0 +0
2025-08-05 2025-08-01 5.781 0 +0
2025-08-04 2025-07-31 5.781 0 +0
2025-08-01 2025-07-30 5.966 0 +0
2025-07-31 2025-07-29 5.894 0 +0
2025-07-30 2025-07-28 5.843 0 +0
2025-07-29 2025-07-25 5.884 0 +0
2025-07-28 2025-07-24 5.822 0 +0
2025-07-25 2025-07-23 5.791 0 +0
2025-07-24 2025-07-22 5.812 0 +0
2025-07-23 2025-07-21 5.709 0 +0
2025-07-22 2025-07-18 5.627 0 +0
2025-07-21 2025-07-17 5.462 0 +0
2025-07-18 2025-07-16 5.493 0 +0
2025-07-17 2025-07-15 5.472 0 +0
2025-07-16 2025-07-14 5.503 0 +0
2025-07-15 2025-07-11 5.503 0 +0
2025-07-14 2025-07-10 5.493 0 +0
2025-07-11 2025-07-09 5.534 0 +0
2025-07-10 2025-07-08 5.627 0 +0
2025-07-09 2025-07-07 5.596 0 +0
2025-07-08 2025-07-04 5.657 0 +0
2025-07-07 2025-07-03 5.801 0 +0
2025-07-04 2025-07-02 5.812 0 +0
2025-07-03 2025-06-30 5.791 0 +0
2025-07-02 2025-06-27 5.853 0 +0
2025-06-30 2025-06-26 5.801 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.771 0 +0
2025-06-25 2025-06-23 5.657 0 +0
2025-06-24 2025-06-20 5.575 0 +0
2025-06-23 2025-06-19 5.493 0 +0
2025-06-20 2025-06-18 5.668 0 +0
2025-06-19 2025-06-17 5.699 0 +0
2025-06-18 2025-06-16 5.709 0 +0
2025-06-17 2025-06-13 5.699 0 +0
2025-06-16 2025-06-12 5.791 0 +0
2025-06-13 2025-06-11 5.915 0 +0
2025-06-12 2025-06-10 5.966 0 +0
2025-06-11 2025-06-09 5.853 0 +0
2025-06-10 2025-06-06 5.843 0 +0
2025-06-09 2025-06-05 5.976 0 +0
2025-06-06 2025-06-04 6.038 0 +0
2025-06-05 2025-06-03 6.079 0 +0
2025-06-04 2025-06-02 6.007 0 +0
2025-06-03 2025-05-30 6.100 0 +0
2025-06-02 2025-05-29 6.419 0 +0
2025-05-30 2025-05-28 6.377 0 +0
2025-05-29 2025-05-27 5.935 0 +0
2025-05-28 2025-05-26 5.966 0 +0
2025-05-27 2025-05-23 5.925 0 +0
2025-05-26 2025-05-22 5.884 0 +0
2025-05-23 2025-05-21 6.017 0 +0
2025-05-22 2025-05-20 6.038 0 +0
2025-05-21 2025-05-19 5.760 0 +0
2025-05-20 2025-05-16 5.565 0 +0
2025-05-19 2025-05-15 5.616 0 +0
2025-05-16 2025-05-14 5.699 0 +0
2025-05-15 2025-05-13 5.668 0 +0
2025-05-14 2025-05-12 5.750 0 +0
2025-05-13 2025-05-09 5.688 0 +0
2025-05-12 2025-05-08 5.637 0 +0
2025-05-09 2025-05-07 5.627 0 +0
2025-05-08 2025-05-06 5.849 0 +0
2025-05-07 2025-05-02 5.494 0 +0
2025-05-06 2025-04-30 5.556 0 +0
2025-05-02 2025-04-29 5.441 0 +0
2025-04-30 2025-04-28 5.483 0 +0
2025-04-29 2025-04-25 5.127 0 +0
2025-04-28 2025-04-24 5.242 0 +0
2025-04-25 2025-04-23 5.180 0 +0
2025-04-24 2025-04-22 5.138 0 +0
2025-04-23 2025-04-17 5.127 0 +0
2025-04-22 2025-04-16 4.929 0 +0
2025-04-17 2025-04-15 5.065 0 +0
2025-04-16 2025-04-14 5.096 0 +0
2025-04-15 2025-04-11 5.138 0 +0
2025-04-14 2025-04-10 5.169 0 +0
2025-04-11 2025-04-09 5.180 0 +0
2025-04-10 2025-04-08 4.876 0 +0
2025-04-09 2025-04-07 4.698 0 +0
2025-04-08 2025-04-03 5.347 0 +0
2025-04-07 2025-04-02 5.420 0 +0
2025-04-03 2025-04-01 5.316 0 +0
2025-04-02 2025-03-31 5.305 0 +0
2025-04-01 2025-03-28 5.556 0 +0
2025-03-31 2025-03-27 5.494 0 +0
2025-03-28 2025-03-26 5.368 0 +0
2025-03-27 2025-03-25 5.358 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.431 0 +0
2025-03-24 2025-03-20 5.525 0 +0
2025-03-21 2025-03-19 5.808 0 +0
2025-03-20 2025-03-18 5.954 0 +0
2025-03-19 2025-03-17 5.954 0 +0
2025-03-18 2025-03-14 5.808 0 +0
2025-03-17 2025-03-13 5.556 0 +0
2025-03-14 2025-03-12 5.734 0 +0
2025-03-13 2025-03-11 5.734 0 +0
2025-03-12 2025-03-10 5.661 0 +0
2025-03-11 2025-03-07 5.745 0 +0
2025-03-10 2025-03-06 5.598 0 +0
2025-03-07 2025-03-05 5.525 0 +0
2025-03-06 2025-03-04 5.410 0 +0
2025-03-05 2025-03-03 5.452 0 +0
2025-03-04 2025-02-28 5.389 0 +0
2025-03-03 2025-02-27 5.619 0 +0
2025-02-28 2025-02-26 5.420 0 -4,778
2024-09-03 2024-08-30 6.159 4,778 +565 0.00% 29,428
2024-05-07 2024-05-03 6.353 4,213 +65 0.00% 26,765
2024-01-26 2024-01-24 4.930 4,148 -16,591 0.00% 20,451
2024-01-25 2024-01-23 4.701 20,739 +16,591 0.00% 97,501
2023-09-05 2023-08-31 9.525 4,148 +69 0.00% 39,512
2023-06-06 2023-06-02 10.448 4,079 +35 0.00% 42,616
2023-05-19 2023-05-17 10.757 4,044 +2,426 0.00% 43,500
2023-04-25 2023-04-21 11.301 1,618 +1,618 0.00% 18,285
2023-04-03 2023-03-30 12.142 0 -4,853
2023-02-27 2023-02-23 11.091 4,853 +4,853 0.00% 53,822
2023-01-19 2023-01-17 12.389 0 -8,088
2023-01-18 2023-01-16 11.313 8,088 -8,088 0.00% 91,500
2023-01-13 2023-01-11 11.189 16,176 +16,176 0.00% 181,001
2023-01-11 2023-01-09 11.733 0 -8,088
2023-01-09 2023-01-05 11.721 8,088 +8,088 0.00% 94,800
2022-08-29 2022-08-25 13.567 0 -7,990
2022-08-26 2022-08-24 13.542 7,990 +7,990 0.00% 108,204
2022-05-19 2022-05-17 13.292 0 -2,397
2022-05-16 2022-05-12 12.328 2,397 +2,397 0.00% 29,551
2022-03-01 2022-02-25 16.724 0 -15,762
2022-02-25 2022-02-23 16.521 15,762 +15,762 0.00% 260,405
2022-02-17 2022-02-15 16.749 0 -7,881
2022-02-14 2022-02-10 17.460 7,881 +7,881 0.00% 137,603
2022-01-19 2022-01-17 16.572 0 -7,946
2021-12-10 2021-12-08 12.841 7,946 -15,762 0.00% 102,037
2021-12-09 2021-12-07 12.499 23,708 +15,762 0.00% 296,318
2021-11-16 2021-11-12 14.059 7,946 -1,576 0.00% 111,716
2021-11-12 2021-11-10 13.526 9,522 -7,881 0.00% 128,799
2021-11-09 2021-11-05 13.146 17,403 +7,881 0.00% 228,776
2021-11-05 2021-11-03 13.247 9,522 -7,881 0.00% 126,141
2021-11-04 2021-11-02 12.994 17,403 -7,881 0.00% 226,126
2021-11-02 2021-10-29 12.994 25,284 +7,881 0.00% 328,528
2021-10-29 2021-10-27 13.171 17,403 -12,938 0.00% 229,218
2021-10-26 2021-10-22 13.704 30,341 +5,122 0.00% 415,796
2021-10-25 2021-10-21 13.679 25,219 -7,881 0.00% 344,964
2021-10-22 2021-10-20 13.729 33,100 +7,881 0.00% 454,446
2021-09-23 2021-09-20 16.191 25,219 +7,881 0.00% 408,324
2021-09-17 2021-09-15 17.536 17,338 -8,669 0.00% 304,042
2021-09-16 2021-09-14 17.130 26,007 +7,881 0.00% 445,503
2021-09-13 2021-09-09 17.765 18,126 +7,881 0.00% 322,001
2021-09-10 2021-09-08 17.587 10,245 -6,305 0.00% 180,178
2021-09-09 2021-09-07 17.359 16,550 -4,728 0.00% 287,284
2021-09-06 2021-09-02 17.480 21,278 +7,881 0.00% 371,946
2021-09-03 2021-09-01 17.813 13,397 +112 0.00% 238,641
2021-09-02 2021-08-31 16.968 13,285 -15,629 0.00% 225,426
2021-09-01 2021-08-30 16.405 28,914 +15,629 0.00% 474,345
2021-08-30 2021-08-26 16.585 13,285 -2,344 0.00% 220,326
2021-08-10 2021-08-06 15.919 15,629 +2,344 0.00% 248,800
2021-08-09 2021-08-05 16.610 13,285 +4,689 0.00% 220,666
2021-08-06 2021-08-04 16.252 8,596 -2,344 0.00% 139,701
2021-08-05 2021-08-03 14.486 10,940 +2,344 0.00% 158,476
2021-07-30 2021-07-28 14.460 8,596 -2,344 0.00% 124,301
2021-07-29 2021-07-27 13.129 10,940 +1,563 0.00% 143,636
2021-07-12 2021-07-08 20.014 9,377 +7,814 0.00% 187,672
2021-07-09 2021-07-07 20.372 1,563 -781 0.00% 31,842
2021-06-28 2021-06-24 17.327 2,344 -2,345 0.00% 40,614
2021-06-24 2021-06-22 17.020 4,689 +3,908 0.00% 79,805
2021-06-21 2021-06-17 15.945 781 -3,126 0.00% 12,453
2021-06-18 2021-06-16 13.769 3,907 +3,907 0.00% 53,797
2020-11-19 2020-11-17 4.532 0 -46,335
2020-09-10 2020-09-08 3.169 46,335 +1,271 0.00% 146,827
2020-05-13 2020-05-11 4.098 45,064 +1,138 0.00% 184,662
2020-03-17 2020-03-13 3.674 43,926 +14,642 0.00% 161,399
2020-03-16 2020-03-12 3.770 29,284 +14,642 0.00% 110,399
2020-03-11 2020-03-09 4.043 14,642 +14,642 0.00% 59,200
2019-04-23 2019-04-17 6.993 0 -13,956
2019-04-18 2019-04-16 7.093 13,956 -13,957 0.00% 98,997
2019-04-15 2019-04-11 7.165 27,913 +27,913 0.00% 200,000
2018-06-04 2018-05-31 7.304 0 -4,099
2018-05-10 2018-05-08 7.285 4,099 +121 0.00% 29,860
2018-05-03 2018-04-30 6.908 3,978 +3,978 0.00% 27,479
2017-11-20 2017-11-16 4.313 0 -2,652
2017-11-10 2017-11-08 4.313 2,652 -2,652 0.00% 11,439
2017-10-16 2017-10-12 3.952 5,304 +2,652 0.00% 20,959
2017-09-05 2017-09-01 4.310 2,652 +81 0.00% 11,429
2017-09-01 2017-08-30 4.294 2,571 +2,571 0.00% 11,040
2017-06-13 2017-06-09 4.527 0 -2,571
2017-05-25 2017-05-23 4.356 2,571 +2,571 0.00% 11,200
2017-04-26 2017-04-24 4.918 0 -1,261
2017-03-27 2017-03-23 4.997 1,261 +1,261 0.00% 6,301
2017-03-06 2017-03-02 5.695 0 -1,891
2016-10-14 2016-10-12 5.552 1,891 +1,891 0.00% 10,500
2012-10-10 2012-10-08 5.986 0 -3,037
2012-09-03 2012-08-30 5.865 3,037 +3,037 0.00% 17,811
2012-04-19 2012-04-17 7.959 0 -1,387
2012-04-13 2012-04-11 7.310 1,387 +1,387 0.00% 10,139
2010-12-13 2010-12-09 13.972 0 -2,628
2010-11-08 2010-11-04 15.478 2,628 +2,628 0.00% 40,677
2010-05-28 2010-05-26 12.812 0 -4,308
2010-05-27 2010-05-25 12.789 4,308 +4,308 0.00% 55,095
2010-05-24 2010-05-19 13.462 0 -4,308
2010-05-03 2010-04-29 13.996 4,308 -4,309 0.00% 60,294
2010-04-27 2010-04-23 14.795 8,617 +209 0.00% 127,487
2010-03-10 2010-03-08 12.440 8,408 +4,204 0.00% 104,596
2009-10-22 2009-10-20 9.086 4,204 +4,204 0.00% 38,198
2008-06-10 2008-06-05 9.758 0 -3,833
2008-06-05 2008-06-03 9.914 3,833 0.00% 38,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top