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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 +0
2025-02-26 2025-02-24 5.825 0 +0
2025-02-25 2025-02-21 5.644 0 +0
2025-02-24 2025-02-20 5.761 0 -3,763
2024-11-27 2024-11-25 5.910 3,763 +3,763 0.00% 22,238
2024-11-26 2024-11-22 5.952 0 -3,763
2024-11-15 2024-11-13 6.080 3,763 -9,408 0.00% 22,878
2024-08-28 2024-08-26 5.863 13,171 +182 0.00% 77,226
2024-06-03 2024-05-30 7.905 12,989 +131 0.00% 102,677
2024-05-28 2024-05-24 8.286 12,858 +9,184 0.00% 106,541
2024-05-07 2024-05-03 8.471 3,674 -9,184 0.00% 31,123
2024-04-18 2024-04-16 8.101 12,858 +9,184 0.00% 104,161
2024-04-17 2024-04-15 8.417 3,674 -9,184 0.00% 30,923
2023-10-03 2023-09-28 8.036 12,858 +9,184 0.00% 103,321
2023-09-14 2023-09-12 8.536 3,674 -9,184 0.00% 31,363
2023-09-07 2023-09-05 8.460 12,858 -9,184 0.00% 108,781
2023-08-16 2023-08-14 8.373 22,042 +9,184 0.00% 184,560
2023-08-01 2023-07-28 8.950 12,858 -9,184 0.00% 115,081
2023-07-13 2023-07-11 8.199 22,042 -9,184 0.00% 180,720
2023-07-10 2023-07-06 7.742 31,226 +9,184 0.00% 241,738
2023-06-13 2023-06-09 8.144 22,042 -10,654 0.00% 179,520
2023-05-12 2023-05-10 8.275 32,696 +10,654 0.00% 270,563
2023-04-04 2023-03-31 8.428 22,042 -9,184 0.00% 185,760
2023-03-07 2023-03-03 8.417 31,226 +27,552 0.00% 262,818
2023-02-13 2023-02-09 9.712 3,674 -4,775 0.00% 35,683
2023-02-08 2023-02-06 9.364 8,449 +4,775 0.00% 79,116
2022-12-22 2022-12-20 8.939 3,674 -4,408 0.00% 32,843
2022-06-14 2022-06-10 5.346 8,082 -2,572 0.00% 43,208
2022-06-13 2022-06-09 5.390 10,654 -6,612 0.00% 57,422
2022-06-02 2022-05-31 4.987 17,266 +9,184 0.00% 86,103
2022-05-24 2022-05-20 4.791 8,082 -45,921 0.00% 38,720
2022-05-20 2022-05-18 4.889 54,003 -9,184 0.00% 264,012
2022-05-18 2022-05-16 4.889 63,187 +9,184 0.00% 308,911
2022-04-28 2022-04-26 5.063 54,003 -27,553 0.00% 273,420
2022-04-26 2022-04-22 5.259 81,556 +27,553 0.00% 428,906
2021-12-06 2021-12-02 6.871 54,003 -3,674 0.00% 371,028
2021-12-03 2021-12-01 6.914 57,677 +3,674 0.00% 398,782
2020-11-12 2020-11-10 14.917 54,003 -9,184 0.00% 805,560
2020-10-22 2020-10-20 12.347 63,187 +9,184 0.00% 780,190
2020-08-25 2020-08-21 16.158 54,003 -3,674 0.00% 872,592
2020-07-16 2020-07-14 15.570 57,677 +3,674 0.00% 898,045
2019-08-28 2019-08-26 17.769 54,003 +1,521 0.00% 959,591
2019-06-03 2019-05-30 19.020 52,482 +1,411 0.00% 998,205
2019-02-25 2019-02-21 23.142 51,071 -8,686 0.00% 1,181,870
2018-12-28 2018-12-24 19.319 59,757 +8,686 0.00% 1,154,463
2018-09-18 2018-09-14 23.040 51,071 +1,970 0.00% 1,176,700
2018-04-10 2018-04-06 33.910 49,101 +1,329 0.00% 1,665,019
2018-03-21 2018-03-19 36.003 47,772 -8,124 0.00% 1,719,913
2018-01-23 2018-01-19 32.925 55,896 -1,625 0.00% 1,840,398
2017-08-31 2017-08-29 21.160 57,521 +707 0.00% 1,217,150
2017-06-05 2017-06-01 22.511 56,814 +1,335 0.00% 1,278,961
2016-09-30 2016-09-28 16.769 55,479 -1,567 0.00% 930,309
2016-08-05 2016-08-03 14.778 57,046 -1,568 0.00% 843,018
2016-08-01 2016-07-28 17.024 58,614 +3,135 0.00% 997,839
2016-04-13 2016-04-11 16.485 55,479 +2,654 0.00% 914,598
2016-01-22 2016-01-20 9.570 52,825 -3,581 0.00% 505,515
2016-01-20 2016-01-18 10.186 56,406 +3,581 0.00% 574,560
2015-06-26 2015-06-24 18.737 52,825 -4,476 0.00% 989,790
2015-06-19 2015-06-17 18.737 57,301 -2,985 0.00% 1,073,658
2015-06-01 2015-05-28 19.970 60,286 +2,985 0.00% 1,203,924
2015-03-17 2015-03-13 24.668 57,301 +3,564 0.00% 1,413,484
2014-10-07 2014-10-03 35.372 53,737 -6,997 0.00% 1,900,801
2014-09-16 2014-09-12 38.302 60,734 +1,399 0.00% 2,326,241
2014-09-05 2014-09-03 41.904 59,335 +1,458 0.00% 2,486,366
2014-08-22 2014-08-20 47.032 57,877 -546 0.00% 2,722,069
2014-08-14 2014-08-12 43.369 58,423 +819 0.00% 2,533,749
2014-08-13 2014-08-11 42.856 57,604 +2,457 0.00% 2,468,690
2014-08-11 2014-08-07 43.003 55,147 +3,822 0.00% 2,371,472
2014-08-04 2014-07-31 48.717 51,325 -1,092 0.00% 2,500,395
2014-07-31 2014-07-29 47.325 52,417 -819 0.00% 2,480,634
2014-07-21 2014-07-17 42.563 53,236 +546 0.00% 2,265,894
2014-07-14 2014-07-10 43.442 52,690 +2,184 0.00% 2,288,975
2014-05-19 2014-05-15 46.935 50,506 +1,552 0.00% 2,370,521
2013-09-05 2013-09-03 36.532 48,954 +1,048 0.00% 1,788,378
2013-09-02 2013-08-29 36.223 47,906 -777 0.00% 1,735,293
2013-05-27 2013-05-23 35.064 48,683 +777 0.00% 1,707,038
2013-05-22 2013-05-20 41.411 47,906 +2,339 0.00% 1,983,841
2013-04-19 2013-04-17 34.672 45,567 -739 0.00% 1,579,883
2013-02-21 2013-02-19 32.723 46,306 -6,158 0.00% 1,515,267
2013-02-15 2013-02-08 32.966 52,464 -2,463 0.00% 1,729,554
2013-02-06 2013-02-04 34.184 54,927 +6,157 0.00% 1,877,650
2013-02-05 2013-02-01 34.509 48,770 -1,231 0.00% 1,683,017
2013-01-31 2013-01-29 34.996 50,001 +739 0.00% 1,749,858
2013-01-23 2013-01-21 35.971 49,262 +3,695 0.00% 1,771,995
2012-09-18 2012-09-14 32.155 45,567 -1,232 0.00% 1,465,185
2012-08-23 2012-08-21 31.018 46,799 +1,232 0.00% 1,451,599
2012-06-21 2012-06-19 28.582 45,567 -2,464 0.00% 1,302,386
2012-06-20 2012-06-18 27.997 48,031 -1,231 0.00% 1,344,732
2012-06-19 2012-06-15 28.257 49,262 +3,695 0.00% 1,391,996
2012-05-09 2012-05-07 37.108 45,567 +2,463 0.00% 1,690,882
2012-04-25 2012-04-23 38.001 43,104 +4,926 0.00% 1,637,986
2012-04-24 2012-04-20 38.732 38,178 +1,231 0.00% 1,478,694
2012-03-07 2012-03-05 35.890 36,947 -1,231 0.00% 1,326,014
2012-03-06 2012-03-02 34.022 38,178 -1,232 0.00% 1,298,895
2012-02-28 2012-02-24 32.317 39,410 -3,694 0.00% 1,273,609
2012-02-27 2012-02-23 31.992 43,104 +3,694 0.00% 1,378,988
2012-02-17 2012-02-15 32.414 39,410 -3,694 0.00% 1,277,449
2012-02-14 2012-02-10 31.050 43,104 +3,694 0.00% 1,338,389
2011-12-20 2011-12-16 30.855 39,410 +1,232 0.00% 1,216,009
2011-12-13 2011-12-09 31.537 38,178 +1,231 0.00% 1,204,035
2011-12-02 2011-11-30 37.060 36,947 -1,231 0.00% 1,369,260
2011-12-01 2011-11-29 36.286 38,178 +2,126 0.00% 1,385,336
2011-11-22 2011-11-18 33.019 36,052 +1,163 0.00% 1,190,393
2011-10-31 2011-10-27 39.468 34,889 -1,163 0.00% 1,376,990
2011-10-18 2011-10-14 36.372 36,052 +1,163 0.00% 1,311,292
2011-10-14 2011-10-12 37.576 34,889 -1,163 0.00% 1,310,991
2011-10-10 2011-10-06 34.481 36,052 -2,326 0.00% 1,243,092
2011-08-11 2011-08-09 40.672 38,378 -1,163 0.00% 1,560,893
2011-08-01 2011-07-28 47.894 39,541 -1,163 0.00% 1,893,793
2011-06-29 2011-06-27 38.608 40,704 +5,815 0.00% 1,571,495
2011-05-19 2011-05-17 41.875 34,889 -11,630 0.00% 1,460,989
2011-02-24 2011-02-22 36.630 46,519 -1,163 0.00% 1,704,000
2011-02-16 2011-02-14 33.638 47,682 -8,141 0.00% 1,603,921
2011-02-11 2011-02-09 32.159 55,823 +2,326 0.00% 1,795,206
2011-02-09 2011-02-07 33.328 53,497 +6,978 0.00% 1,782,965
2011-02-08 2011-02-02 35.426 46,519 +12,793 0.00% 1,648,000
2011-01-25 2011-01-21 34.824 33,726 +30,237 0.00% 1,174,490
2011-01-20 2011-01-18 35.340 3,489 -465 0.00% 123,303
2011-01-06 2011-01-04 32.193 3,954 +465 0.00% 127,292
2010-12-03 2010-12-01 28.341 3,489 -1,163 0.00% 98,882
2010-11-16 2010-11-12 29.319 4,652 +2,431 0.00% 136,391
2010-11-12 2010-11-10 30.615 2,221 +1,110 0.00% 67,997
2010-10-26 2010-10-22 31.840 1,111 -2,221 0.00% 35,374
2010-10-22 2010-10-20 28.058 3,332 +1,111 0.00% 93,490
2010-09-28 2010-09-24 24.348 2,221 +2,221 0.00% 54,077
2010-01-12 2010-01-08 18.801 0 -222
2009-12-07 2009-12-03 18.693 222 -222 0.00% 4,150
2009-11-09 2009-11-05 17.343 444 +222 0.00% 7,700
2009-10-16 2009-10-14 20.062 222 -5,553 0.00% 4,454
2009-10-13 2009-10-09 19.414 5,775 0.00% 112,115

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