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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 +0
2025-03-28 2025-03-26 1.159 0 +0
2025-03-27 2025-03-25 1.024 0 +0
2025-03-26 2025-03-24 1.045 0 +0
2025-03-25 2025-03-21 1.055 0 +0
2025-03-24 2025-03-20 1.138 0 +0
2025-03-21 2025-03-19 1.200 0 +0
2025-03-20 2025-03-18 1.211 0 +0
2025-03-19 2025-03-17 1.190 0 +0
2025-03-18 2025-03-14 1.221 0 +0
2025-03-17 2025-03-13 1.211 0 +0
2025-03-14 2025-03-12 1.283 0 +0
2025-03-13 2025-03-11 1.138 0 +0
2025-03-12 2025-03-10 1.138 0 +0
2025-03-11 2025-03-07 1.076 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.066 0 +0
2025-03-05 2025-03-03 1.107 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.376 0 +0
2025-02-28 2025-02-26 1.521 0 +0
2025-02-27 2025-02-25 1.262 0 +0
2025-02-26 2025-02-24 1.066 0 +0
2025-02-25 2025-02-21 0.869 0 +0
2025-02-24 2025-02-20 0.755 0 +0
2025-02-21 2025-02-19 0.735 0 +0
2025-02-20 2025-02-18 0.735 0 +0
2025-02-19 2025-02-17 0.745 0 +0
2025-02-18 2025-02-14 0.745 0 +0
2025-02-17 2025-02-13 0.735 0 +0
2025-02-14 2025-02-12 0.735 0 +0
2025-02-13 2025-02-11 0.745 0 +0
2025-02-12 2025-02-10 0.714 0 +0
2025-02-11 2025-02-07 0.704 0 +0
2025-02-10 2025-02-06 0.704 0 +0
2025-02-07 2025-02-05 0.704 0 +0
2025-02-06 2025-02-04 0.704 0 +0
2025-02-05 2025-02-03 0.704 0 +0
2025-02-04 2025-01-28 0.714 0 -1,933
2024-11-06 2024-11-04 0.662 1,933 -1,933 0.00% 1,280
2024-08-21 2024-08-19 0.569 3,866 +1,933 0.00% 2,200
2024-06-14 2024-06-12 0.665 1,933 +69 0.00% 1,286
2023-06-26 2023-06-21 0.736 1,864 +97 0.00% 1,371
2022-06-27 2022-06-23 0.833 1,767 +87 0.00% 1,473
2021-06-28 2021-06-24 0.646 1,680 +38 0.00% 1,085
2021-06-10 2021-06-08 0.670 1,642 -16,415 0.00% 1,100
2020-06-23 2020-06-19 0.538 18,057 +470 0.00% 9,713
2019-06-28 2019-06-26 0.986 17,587 +1,068 0.00% 17,333
2018-07-03 2018-06-28 0.954 16,519 +842 0.00% 15,764
2017-06-20 2017-06-16 1.532 15,677 +600 0.00% 24,019
2016-06-30 2016-06-28 1.210 15,077 +535 0.00% 18,247
2015-06-22 2015-06-18 2.924 14,542 +471 0.00% 42,517
2015-04-10 2015-04-08 2.439 14,071 -25,584 0.00% 34,320
2014-12-09 2014-12-05 1.939 39,655 +25,584 0.01% 76,880
2014-10-15 2014-10-13 2.079 14,071 -12,792 0.00% 29,260
2014-08-25 2014-08-21 1.876 26,863 +19,188 0.00% 50,400
2014-08-18 2014-08-14 2.126 7,675 -25,584 0.00% 16,320
2014-08-12 2014-08-08 1.954 33,259 +12,792 0.00% 65,000
2014-06-20 2014-06-18 1.997 20,467 +1,082 0.00% 40,880
2014-02-26 2014-02-24 1.568 19,385 +12,115 0.00% 30,399
2013-06-20 2013-06-18 1.761 7,270 +317 0.00% 12,799
2013-05-29 2013-05-27 1.881 6,953 +5,794 0.00% 13,081
2013-05-23 2013-05-21 2.002 1,159 -5,794 0.00% 2,320
2013-05-20 2013-05-15 1.899 6,953 +5,794 0.00% 13,201
2013-05-13 2013-05-09 1.950 1,159 -5,794 0.00% 2,260
2013-03-19 2013-03-15 1.864 6,953 +5,794 0.00% 12,961
2012-09-12 2012-09-10 1.709 1,159 -5,794 0.00% 1,980
2012-08-28 2012-08-24 1.761 6,953 +5,794 0.00% 12,241
2012-06-21 2012-06-19 2.346 1,159 +68 0.00% 2,720
2011-04-28 2011-04-26 5.648 1,091 +36 0.00% 6,162
2011-02-18 2011-02-16 4.946 1,055 -5,277 0.00% 5,219
2011-02-16 2011-02-14 4.757 6,332 +5,277 0.00% 30,121
2010-10-27 2010-10-25 5.231 1,055 -15,830 0.00% 5,518
2010-10-26 2010-10-22 5.269 16,885 +15,830 0.00% 88,962
2010-10-06 2010-10-04 4.871 1,055 -5,277 0.00% 5,139
2010-09-30 2010-09-28 4.530 6,332 +5,277 0.00% 28,681
2010-05-13 2010-05-11 4.039 1,055 +35 0.00% 4,261
2010-03-10 2010-03-08 3.784 1,020 -15,300 0.00% 3,860
2010-03-02 2010-02-26 3.451 16,320 +15,300 0.00% 56,319
2010-02-04 2010-02-02 3.608 1,020 -5,100 0.00% 3,680
2010-02-03 2010-02-01 3.510 6,120 +5,100 0.00% 21,480
2009-12-04 2009-12-02 3.451 1,020 -10,200 0.00% 3,520
2009-11-23 2009-11-19 3.137 11,220 -10,200 0.00% 35,200
2009-11-17 2009-11-13 3.157 21,420 +10,200 0.00% 67,619
2009-11-13 2009-11-11 3.059 11,220 +10,200 0.00% 34,320
2009-11-09 2009-11-05 2.824 1,020 -10,200 0.00% 2,880
2009-10-30 2009-10-28 2.725 11,220 +10,200 0.00% 30,580
2009-10-28 2009-10-23 2.843 1,020 -5,100 0.00% 2,900
2009-10-27 2009-10-22 2.804 6,120 +5,100 0.00% 17,160
2009-08-04 2009-07-31 3.020 1,020 -35,700 0.00% 3,080
2009-08-03 2009-07-30 2.922 36,720 -15,300 0.01% 107,279
2009-07-31 2009-07-29 3.020 52,020 +51,000 0.01% 157,079
2009-04-27 2009-04-23 1.941 1,020 -10,200 0.00% 1,980
2009-04-24 2009-04-22 1.941 11,220 +5,100 0.00% 21,780
2008-12-19 2008-12-17 1.098 6,120 -25,500 0.00% 6,720
2008-12-18 2008-12-16 1.020 31,620 +23,460 0.01% 32,240
2008-12-16 2008-12-12 1.039 8,160 +2,040 0.00% 8,480
2008-09-30 2008-09-26 1.176 6,120 -25,500 0.00% 7,200
2008-09-26 2008-09-24 1.176 31,620 +25,500 0.01% 37,200
2008-09-17 2008-09-12 1.235 6,120 -51,001 0.00% 7,560
2008-09-12 2008-09-10 1.255 57,121 +51,001 0.01% 71,681
2008-09-11 2008-09-09 1.294 6,120 -76,501 0.00% 7,920
2008-09-10 2008-09-08 1.274 82,621 -15,300 0.01% 105,300
2008-09-09 2008-09-05 1.255 97,921 +40,800 0.02% 122,880
2008-09-04 2008-09-02 1.294 57,121 +10,201 0.01% 73,921
2008-09-02 2008-08-29 1.294 46,920 -25,501 0.01% 60,719
2008-09-01 2008-08-28 1.235 72,421 +25,501 0.01% 89,460
2008-08-28 2008-08-26 1.294 46,920 +15,300 0.01% 60,719
2008-08-27 2008-08-25 1.294 31,620 -25,501 0.01% 40,920
2008-08-25 2008-08-20 1.274 57,121 +25,501 0.01% 72,801
2008-08-19 2008-08-15 1.294 31,620 +25,500 0.01% 40,920
2008-08-14 2008-08-12 1.353 6,120 -25,500 0.00% 8,280
2008-08-12 2008-08-08 1.451 31,620 +25,500 0.01% 45,880
2008-08-07 2008-08-04 1.549 6,120 -25,500 0.00% 9,480
2008-08-04 2008-07-31 1.510 31,620 +25,500 0.01% 47,740
2008-07-25 2008-07-23 1.588 6,120 -40,800 0.00% 9,720
2008-07-21 2008-07-17 1.490 46,920 -25,501 0.01% 69,919
2008-07-17 2008-07-15 1.451 72,421 +25,501 0.01% 105,080
2008-07-15 2008-07-11 1.569 46,920 -76,501 0.01% 73,599
2008-07-14 2008-07-10 1.451 123,421 +51,000 0.02% 179,080
2008-07-11 2008-07-09 1.471 72,421 -35,700 0.01% 106,500
2008-07-10 2008-07-08 1.471 108,121 +71,401 0.02% 159,000
2008-07-09 2008-07-07 1.608 36,720 -25,501 0.01% 59,039
2008-07-07 2008-07-03 1.588 62,221 +25,501 0.01% 98,821
2008-06-24 2008-06-20 1.804 36,720 -25,501 0.01% 66,239
2008-06-23 2008-06-19 1.725 62,221 +30,601 0.01% 107,361
2008-06-17 2008-06-13 2.059 31,620 0.01% 65,099

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