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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 -10,000
2025-02-14 2025-02-12 0.180 10,000 -4,000 0.00% 1,800
2025-02-13 2025-02-11 0.154 14,000 -2,000 0.00% 2,156
2024-12-11 2024-12-09 0.204 16,000 -100,000 0.00% 3,264
2024-12-10 2024-12-06 0.198 116,000 -10,000 0.00% 22,968
2024-11-07 2024-11-05 0.218 126,000 -20,000 0.00% 27,468
2023-09-26 2023-09-22 0.486 146,000 +6,348 0.00% 70,976
2023-03-10 2023-03-08 0.585 139,652 +95,652 0.00% 81,760
2021-09-30 2021-09-28 0.734 44,000 +2,000 0.00% 32,288
2021-06-22 2021-06-18 0.887 42,000 -10,957 0.00% 37,260
2021-02-09 2021-02-05 0.931 52,957 -1,826 0.00% 49,300
2020-09-25 2020-09-23 0.888 54,783 +2,107 0.00% 48,672
2019-11-13 2019-11-11 1.037 52,676 +10,536 0.00% 54,600
2019-09-17 2019-09-13 1.280 42,140 +2,026 0.00% 53,953
2019-03-05 2019-03-01 1.603 40,114 -417,860 0.00% 64,319
2019-03-04 2019-02-28 1.568 457,974 +417,860 0.01% 717,880
2019-02-26 2019-02-22 1.627 40,114 +8,357 0.00% 65,279
2018-08-23 2018-08-21 1.773 31,757 +1,102 0.00% 56,294
2017-08-24 2017-08-21 2.047 30,655 +947 0.00% 62,737
2017-03-16 2017-03-14 2.123 29,708 -15,637 0.00% 63,079
2017-02-27 2017-02-23 2.111 45,345 +15,637 0.00% 95,701
2016-08-24 2016-08-22 2.305 29,708 +858 0.00% 68,478
2016-01-26 2016-01-22 1.805 28,850 -7,592 0.00% 52,060
2015-10-23 2015-10-20 2.634 36,442 -379,603 0.00% 96,000
2015-10-22 2015-10-19 2.687 416,045 +379,603 0.01% 1,117,919
2015-08-25 2015-08-21 3.314 36,442 -57,155 0.00% 120,776
2015-08-24 2015-08-20 3.342 93,597 +59,562 0.00% 312,839
2015-07-13 2015-07-09 3.089 34,035 -35,454 0.00% 105,119
2015-07-09 2015-07-07 2.905 69,489 +35,454 0.00% 201,880
2015-05-28 2015-05-26 4.457 34,035 +7,090 0.00% 151,678
2015-05-06 2015-05-04 4.894 26,945 -7,090 0.00% 131,862
2015-04-14 2015-04-10 4.992 34,035 -7,091 0.00% 169,918
2015-04-10 2015-04-08 4.626 41,126 -11,345 0.00% 190,240
2015-04-09 2015-04-02 3.892 52,471 -21,272 0.00% 204,239
2015-04-08 2015-04-01 3.610 73,743 +28,362 0.00% 266,239
2015-04-01 2015-03-30 3.582 45,381 -28,362 0.00% 162,562
2015-03-30 2015-03-26 3.483 73,743 +28,362 0.00% 256,879
2015-03-25 2015-03-23 3.667 45,381 -35,453 0.00% 166,402
2015-03-24 2015-03-20 3.554 80,834 -14,181 0.00% 287,280
2015-03-18 2015-03-16 2.962 95,015 +14,181 0.00% 281,399
2015-03-12 2015-03-10 3.046 80,834 -21,272 0.00% 246,240
2015-03-09 2015-03-05 3.230 102,106 +35,453 0.00% 329,760
2015-03-05 2015-03-03 3.385 66,653 +28,363 0.00% 225,601
2015-01-22 2015-01-20 3.808 38,290 -35,453 0.00% 145,801
2015-01-21 2015-01-19 3.610 73,743 +35,453 0.00% 266,239
2015-01-15 2015-01-13 4.076 38,290 +11,345 0.00% 156,061
2014-11-11 2014-11-07 5.359 26,945 -15,599 0.00% 144,402
2014-10-28 2014-10-24 5.133 42,544 +4,254 0.00% 218,399
2014-10-20 2014-10-16 5.105 38,290 +7,091 0.00% 195,481
2014-10-13 2014-10-09 5.303 31,199 -7,091 0.00% 165,439
2014-10-06 2014-09-30 5.063 38,290 +4,255 0.00% 193,861
2014-09-30 2014-09-26 5.359 34,035 -12,764 0.00% 182,398
2014-09-24 2014-09-22 4.978 46,799 +7,091 0.00% 232,982
2014-09-11 2014-09-08 5.387 39,708 +5,673 0.00% 213,920
2014-08-26 2014-08-22 5.718 34,035 +1,215 0.00% 194,629
2014-07-31 2014-07-29 5.835 32,820 +6,838 0.00% 191,521
2014-07-24 2014-07-22 5.821 25,982 -6,838 0.00% 151,238
2014-06-18 2014-06-16 5.733 32,820 -6,837 0.00% 188,161
2014-06-05 2014-06-03 5.528 39,657 -6,838 0.00% 219,238
2014-05-13 2014-05-09 4.402 46,495 -4,102 0.00% 204,681
2014-03-27 2014-03-25 5.265 50,597 +6,837 0.00% 266,399
2014-03-26 2014-03-24 5.645 43,760 +6,838 0.00% 247,041
2014-03-14 2014-03-12 6.143 36,922 +6,837 0.00% 226,798
2014-03-13 2014-03-11 6.640 30,085 +4,103 0.00% 199,761
2014-03-12 2014-03-10 6.918 25,982 +23,247 0.00% 179,737
2014-03-11 2014-03-07 6.362 2,735 -6,837 0.00% 17,400
2014-03-07 2014-03-05 5.996 9,572 -6,838 0.00% 57,397
2014-03-05 2014-03-03 5.558 16,410 +6,838 0.00% 91,200
2014-03-03 2014-02-27 5.733 9,572 -6,838 0.00% 54,877
2014-02-27 2014-02-25 5.514 16,410 +6,838 0.00% 90,480
2014-02-20 2014-02-18 6.113 9,572 -6,838 0.00% 58,517
2014-02-18 2014-02-14 6.113 16,410 -6,837 0.00% 100,321
2014-02-12 2014-02-10 5.280 23,247 -6,838 0.00% 122,738
2014-02-11 2014-02-07 5.104 30,085 +6,838 0.00% 153,561
2014-01-28 2014-01-24 5.514 23,247 +13,675 0.00% 128,178
2014-01-24 2014-01-22 6.157 9,572 -6,838 0.00% 58,937
2014-01-22 2014-01-20 6.421 16,410 +6,838 0.00% 105,361
2014-01-21 2014-01-17 5.426 9,572 +4,102 0.00% 51,938
2014-01-20 2014-01-16 5.104 5,470 -1,367 0.00% 27,920
2014-01-02 2013-12-27 3.188 6,837 -6,838 0.00% 21,799
2013-12-10 2013-12-06 2.779 13,675 +6,838 0.00% 38,000
2013-10-03 2013-09-30 3.627 6,837 -13,675 0.00% 24,798
2013-09-23 2013-09-18 3.174 20,512 -5,470 0.00% 65,099
2013-08-26 2013-08-22 3.207 25,982 +1,219 0.00% 83,331
2013-08-07 2013-08-05 3.115 24,763 +13,033 0.00% 77,141
2013-06-24 2013-06-20 2.532 11,730 -6,516 0.00% 29,701
2013-05-30 2013-05-28 2.686 18,246 -13,033 0.00% 49,000
2013-02-21 2013-02-19 2.118 31,279 +6,516 0.00% 66,240
2012-09-19 2012-09-17 1.673 24,763 -13,032 0.00% 41,421
2012-08-27 2012-08-23 1.964 37,795 +13,032 0.00% 74,239
2012-08-24 2012-08-22 1.915 24,763 +1,548 0.00% 47,425
2012-03-12 2012-03-08 1.784 23,215 -21,993 0.00% 41,420
2011-08-18 2011-08-16 2.137 45,208 +876 0.00% 96,592
2011-07-14 2011-07-12 2.153 44,332 -29,954 0.00% 95,460
2011-05-03 2011-04-28 2.120 74,286 -11,981 0.00% 157,481
2011-03-24 2011-03-22 2.103 86,267 +11,981 0.00% 181,439
2011-03-07 2011-03-03 2.187 74,286 +29,954 0.00% 162,441
2011-02-16 2011-02-14 2.387 44,332 +9,585 0.00% 105,820
2011-01-28 2011-01-26 2.437 34,747 -23,963 0.00% 84,681
2010-12-22 2010-12-20 2.420 58,710 -17,972 0.00% 142,101
2010-12-21 2010-12-17 2.420 76,682 -5,991 0.00% 185,600
2010-12-03 2010-12-01 2.354 82,673 +11,982 0.00% 194,580
2010-11-19 2010-11-17 2.253 70,691 -11,982 0.00% 159,299
2010-11-18 2010-11-16 2.287 82,673 -17,972 0.00% 189,060
2010-11-08 2010-11-04 2.337 100,645 +11,981 0.00% 235,200
2010-11-05 2010-11-03 2.237 88,664 +11,982 0.00% 198,321
2010-10-21 2010-10-19 2.087 76,682 -1,198 0.00% 160,000
2010-10-20 2010-10-18 2.103 77,880 +1,198 0.00% 163,800
2010-09-29 2010-09-27 2.087 76,682 +23,963 0.00% 160,000
2010-09-28 2010-09-24 2.120 52,719 +17,972 0.00% 111,760
2010-08-23 2010-08-19 2.087 34,747 +565 0.00% 72,520
2010-08-13 2010-08-11 2.036 34,182 -5,893 0.00% 69,601
2010-08-04 2010-08-02 2.053 40,075 +5,893 0.00% 82,280
2010-02-01 2010-01-28 2.409 34,182 -11,786 0.00% 82,361
2010-01-28 2010-01-26 2.477 45,968 +11,786 0.00% 113,879
2010-01-27 2010-01-25 2.545 34,182 -17,680 0.00% 87,001
2010-01-26 2010-01-22 2.528 51,862 +17,680 0.00% 131,121
2010-01-05 2009-12-31 2.426 34,182 -11,786 0.00% 82,941
2009-10-13 2009-10-09 2.562 45,968 +11,786 0.00% 117,779
2009-10-09 2009-10-07 2.630 34,182 +23,574 0.00% 89,901
2009-10-05 2009-09-30 2.749 10,608 0.00% 29,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top