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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.162 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.169 0 +0
2025-02-13 2025-02-11 0.169 0 +0
2025-02-12 2025-02-10 0.169 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.165 0 +0
2025-02-05 2025-02-03 0.171 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.119 0 +0
2025-01-23 2025-01-21 0.123 0 +0
2025-01-22 2025-01-20 0.123 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.129 0 +0
2025-01-15 2025-01-13 0.131 0 +0
2025-01-14 2025-01-10 0.137 0 +0
2025-01-13 2025-01-09 0.137 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.170 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.154 0 +0
2024-12-23 2024-12-19 0.143 0 +0
2024-12-20 2024-12-18 0.158 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.158 0 +0
2024-12-16 2024-12-12 0.158 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.155 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.160 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.148 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.156 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.162 0 +0
2024-11-21 2024-11-19 0.162 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.170 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.176 0 +0
2024-11-14 2024-11-12 0.176 0 +0
2024-11-13 2024-11-11 0.184 0 +0
2024-11-12 2024-11-08 0.182 0 +0
2024-11-11 2024-11-07 0.127 0 +0
2024-11-08 2024-11-06 0.127 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.117 0 -1,000
2021-08-31 2021-08-27 0.771 1,000 +41 0.00% 771
2019-09-30 2019-09-26 0.788 959 +83 0.00% 755
2018-08-21 2018-08-17 0.937 876 +33 0.00% 821
2017-09-12 2017-09-08 1.200 843 +26 0.00% 1,012
2016-09-20 2016-09-15 1.336 817 +24 0.00% 1,092
2015-09-01 2015-08-28 1.618 793 +33 0.00% 1,283
2014-09-02 2014-08-29 3.207 760 +118 0.00% 2,438
2014-06-04 2014-05-30 2.538 642 -5,780 0.00% 1,629
2014-03-27 2014-03-25 2.492 6,422 +203 0.00% 16,005
2013-11-07 2013-11-05 2.381 6,219 +214 0.00% 14,810
2013-10-02 2013-09-27 2.381 6,005 -6,005 0.00% 14,301
2013-07-02 2013-06-27 2.615 12,010 -6,004 0.00% 31,401
2013-05-22 2013-05-20 2.465 18,014 -6,005 0.01% 44,399
2013-04-15 2013-04-11 2.415 24,019 -6,005 0.01% 58,000
2013-03-28 2013-03-26 2.431 30,024 -6,005 0.01% 73,000
2013-03-26 2013-03-22 2.398 36,029 -6,005 0.01% 86,401
2013-02-14 2013-02-07 2.481 42,034 -6,004 0.01% 104,301
2013-01-07 2013-01-03 2.598 48,038 +12,009 0.02% 124,799
2013-01-02 2012-12-27 2.698 36,029 +12,010 0.01% 97,201
2012-12-20 2012-12-18 4.297 24,019 -5,307 0.01% 103,199
2012-12-18 2012-12-14 4.072 29,326 +4,888 0.01% 119,401
2012-12-17 2012-12-13 4.010 24,438 +1,955 0.01% 98,000
2012-12-14 2012-12-12 4.031 22,483 +9,775 0.01% 90,620
2012-12-10 2012-12-06 4.051 12,708 +2,444 0.01% 51,481
2012-12-07 2012-12-05 4.112 10,264 +9,775 0.00% 42,210
2012-08-03 2012-08-01 2.821 489 +25 0.00% 1,380
2012-02-24 2012-02-22 3.597 464 -4,644 0.00% 1,669
2012-02-13 2012-02-09 3.080 5,108 +4,644 0.00% 15,731
2011-12-16 2011-12-14 2.873 464 +18 0.00% 1,333
2011-08-23 2011-08-19 4.018 446 +23 0.00% 1,792
2011-02-08 2011-02-02 5.617 423 +12 0.00% 2,376
2010-10-28 2010-10-26 5.909 411 -4,113 0.00% 2,429
2010-10-25 2010-10-21 5.787 4,524 -4,112 0.00% 26,181
2010-09-29 2010-09-27 5.909 8,636 +4,112 0.00% 51,028
2010-09-09 2010-09-07 6.368 4,524 +171 0.00% 28,807
2010-07-20 2010-07-16 6.140 4,353 -3,958 0.00% 26,728
2010-07-15 2010-07-13 6.368 8,311 -3,957 0.00% 52,922
2010-07-14 2010-07-12 6.317 12,268 +7,915 0.01% 77,498
2010-07-09 2010-07-07 7.303 4,353 +3,957 0.00% 31,788
2010-07-06 2010-07-02 6.393 396 -3,957 0.00% 2,532
2009-12-23 2009-12-21 7.034 4,353 +130 0.00% 30,618
2009-12-11 2009-12-09 6.930 4,223 -3,838 0.00% 29,263
2009-09-16 2009-09-14 7.529 8,061 +3,838 0.00% 60,689
2009-09-11 2009-09-09 7.815 4,223 -1,919 0.00% 33,004
2009-09-10 2009-09-08 8.128 6,142 +1,919 0.00% 49,921
2009-09-03 2009-09-01 8.597 4,223 -7,677 0.00% 36,304
2009-09-02 2009-08-31 7.998 11,900 +3,839 0.01% 95,172
2009-09-01 2009-08-28 8.597 8,061 -4,223 0.00% 69,299
2009-08-31 2009-08-27 9.352 12,284 +2,304 0.01% 114,883
2009-08-28 2009-08-26 9.795 9,980 -384 0.01% 97,756
2009-08-27 2009-08-25 9.925 10,364 -3,839 0.01% 102,867
2009-08-25 2009-08-21 10.160 14,203 0.01% 144,300

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