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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 -12,872
2025-03-05 2025-03-03 23.451 12,872 -1,980 0.00% 301,863
2025-03-04 2025-02-28 23.391 14,852 -4,951 0.00% 347,396
2025-02-27 2025-02-25 23.471 19,803 -242,862 0.00% 464,803
2025-02-25 2025-02-21 23.916 262,665 -990 0.00% 6,281,825
2025-02-19 2025-02-17 23.047 263,655 -1,981 0.00% 6,076,501
2025-02-07 2025-02-05 21.007 265,636 -5,188 0.00% 5,580,231
2025-02-06 2025-02-04 21.209 270,824 -19,803 0.00% 5,743,920
2025-02-05 2025-02-03 20.643 290,627 -19,803 0.00% 5,999,551
2025-01-27 2025-01-23 20.098 310,430 -1,109 0.00% 6,239,053
2025-01-22 2025-01-20 20.320 311,539 -2,970 0.00% 6,330,563
2025-01-21 2025-01-17 19.987 314,509 +237 0.00% 6,286,093
2025-01-06 2025-01-02 19.977 314,272 -1,980 0.00% 6,278,182
2025-01-03 2024-12-31 20.462 316,252 -990 0.00% 6,471,048
2025-01-02 2024-12-27 20.421 317,242 -10,495 0.00% 6,478,489
2024-12-27 2024-12-20 20.088 327,737 -1,109 0.00% 6,583,581
2024-12-09 2024-12-05 19.916 328,846 -11,090 0.00% 6,549,398
2024-12-04 2024-12-02 19.937 339,936 -990 0.00% 6,777,136
2024-11-25 2024-11-21 19.916 340,926 +1,109 0.00% 6,789,987
2024-11-19 2024-11-15 19.745 339,817 -2,218 0.00% 6,709,556
2024-11-18 2024-11-14 19.745 342,035 +1,109 0.00% 6,753,350
2024-10-30 2024-10-28 22.174 340,926 +9,868 0.00% 7,559,714
2024-07-23 2024-07-19 18.700 331,058 +5,384 0.00% 6,190,872
2024-04-29 2024-04-25 18.365 325,674 +2,729 0.00% 5,981,112
2024-02-27 2024-02-23 17.705 322,945 -13,348 0.00% 5,717,599
2024-02-26 2024-02-22 17.747 336,293 +13,348 0.00% 5,968,029
2024-02-14 2024-02-07 16.991 322,945 -953 0.00% 5,487,270
2024-01-10 2024-01-08 17.159 323,898 +953 0.00% 5,557,818
2024-01-09 2024-01-05 17.495 322,945 +1,907 0.00% 5,649,855
2023-12-20 2023-12-18 17.579 321,038 +2,860 0.00% 5,643,430
2023-10-30 2023-10-26 19.136 318,178 +9,680 0.00% 6,088,737
2023-04-28 2023-04-26 21.668 308,498 +1,539 0.01% 6,684,385
2023-03-15 2023-03-13 21.657 306,959 -44,151 0.01% 6,647,701
2023-03-06 2023-03-02 22.396 351,110 +44,151 0.01% 7,863,433
2023-01-13 2023-01-11 23.461 306,959 -2,060 0.01% 7,201,676
2022-12-07 2022-12-05 21.276 309,019 +10,301 0.01% 6,574,728
2022-11-15 2022-11-11 18.939 298,718 -9,198 0.00% 5,657,328
2022-11-08 2022-11-04 17.645 307,916 -4,599 0.00% 5,433,161
2022-10-28 2022-10-26 17.989 312,515 +10,891 0.01% 5,621,881
2022-10-26 2022-10-24 17.820 301,624 +13,316 0.01% 5,374,997
2022-07-08 2022-07-06 24.804 288,308 -1,775 0.01% 7,151,216
2022-07-05 2022-06-30 25.097 290,083 +17,755 0.01% 7,280,200
2022-06-29 2022-06-27 25.435 272,328 +1,775 0.01% 6,926,632
2022-04-28 2022-04-26 22.777 270,553 +1,075 0.01% 6,162,348
2022-03-21 2022-03-17 24.518 269,478 -4,421 0.01% 6,607,193
2022-03-17 2022-03-15 21.092 273,899 +4,421 0.01% 5,777,018
2021-12-08 2021-12-06 26.577 269,478 +1,768 0.01% 7,161,856
2021-10-29 2021-10-27 30.347 267,710 +5,522 0.01% 8,124,114
2021-10-15 2021-10-11 29.954 262,188 -4,330 0.01% 7,853,601
2021-09-23 2021-09-20 28.591 266,518 +4,330 0.01% 7,620,145
2021-09-20 2021-09-16 29.284 262,188 +4,330 0.01% 7,678,000
2021-09-03 2021-09-01 30.716 257,858 -4,330 0.01% 7,920,421
2021-08-26 2021-08-24 30.301 262,188 -8,660 0.01% 7,944,429
2021-08-25 2021-08-23 29.654 270,848 +8,660 0.01% 8,031,685
2021-08-23 2021-08-19 29.839 262,188 +4,330 0.01% 7,823,325
2021-07-28 2021-07-26 30.832 257,858 +4,330 0.01% 7,950,197
2021-07-15 2021-07-13 32.887 253,528 -173,198 0.01% 8,337,809
2021-07-14 2021-07-12 32.448 426,726 +173,198 0.01% 13,846,546
2021-07-13 2021-07-09 32.264 253,528 -173,198 0.01% 8,179,719
2021-07-12 2021-07-08 32.033 426,726 +173,198 0.02% 13,669,153
2021-04-29 2021-04-27 33.973 253,528 +2,247 0.01% 8,613,213
2021-03-30 2021-03-26 33.274 251,281 -4,292 0.01% 8,361,219
2021-03-26 2021-03-24 32.762 255,573 +4,292 0.01% 8,373,018
2021-03-04 2021-03-02 34.067 251,281 -8,583 0.01% 8,560,296
2021-03-02 2021-02-26 34.043 259,864 +9,441 0.01% 8,846,634
2021-03-01 2021-02-25 35.325 250,423 +858 0.01% 8,846,167
2021-02-01 2021-01-28 33.437 249,565 +2,575 0.01% 8,344,827
2021-01-25 2021-01-21 35.022 246,990 -1,287 0.01% 8,650,079
2021-01-22 2021-01-20 35.045 248,277 -1,923 0.01% 8,700,938
2021-01-21 2021-01-19 34.719 250,200 -652 0.01% 8,686,710
2021-01-20 2021-01-18 33.787 250,852 -2,575 0.01% 8,475,539
2020-10-30 2020-10-28 30.455 253,427 +6,590 0.01% 7,718,025
2020-09-08 2020-09-04 30.526 246,837 +836 0.01% 7,535,044
2020-08-06 2020-08-04 30.646 246,001 +1,672 0.01% 7,538,950
2020-07-17 2020-07-15 31.316 244,329 -418 0.01% 7,651,376
2020-07-10 2020-07-08 31.986 244,747 -1,254 0.01% 7,828,412
2020-07-08 2020-07-06 32.225 246,001 -2,090 0.01% 7,927,374
2020-06-15 2020-06-11 29.737 248,091 -4,180 0.01% 7,377,463
2020-06-12 2020-06-10 30.455 252,271 +4,180 0.01% 7,682,819
2020-05-07 2020-05-05 28.708 248,091 -4,180 0.01% 7,122,249
2020-04-28 2020-04-24 28.874 252,271 +927 0.01% 7,284,095
2020-04-24 2020-04-22 28.934 251,344 +4,165 0.01% 7,272,417
2020-03-24 2020-03-20 27.734 247,179 -2,799 0.01% 6,855,147
2020-03-11 2020-03-09 30.555 249,978 +4,165 0.01% 7,638,055
2019-10-31 2019-10-29 34.285 245,813 +6,947 0.01% 8,427,744
2019-08-21 2019-08-19 33.297 238,866 -2,024 0.01% 7,953,469
2019-08-08 2019-08-06 33.050 240,890 +4,047 0.01% 7,961,338
2019-06-24 2019-06-20 35.953 236,843 -4,047 0.01% 8,515,243
2019-06-21 2019-06-19 35.397 240,890 +2,024 0.01% 8,526,816
2019-04-29 2019-04-25 37.128 238,866 +1,198 0.01% 8,868,563
2018-11-13 2018-11-09 31.975 237,668 +805 0.01% 7,599,336
2018-11-07 2018-11-05 32.347 236,863 -59,594 0.01% 7,661,833
2018-11-06 2018-11-02 33.030 296,457 +59,594 0.01% 9,791,992
2018-10-31 2018-10-29 33.057 236,863 +7,310 0.01% 7,829,930
2018-04-27 2018-04-25 39.479 229,553 +1,210 0.01% 9,062,540
2018-01-31 2018-01-29 42.699 228,343 -3,882 0.01% 9,750,070
2018-01-30 2018-01-26 42.957 232,225 +3,882 0.01% 9,975,653
2018-01-23 2018-01-19 41.733 228,343 -7,764 0.01% 9,529,480
2018-01-22 2018-01-18 41.604 236,107 +6,987 0.01% 9,823,085
2018-01-16 2018-01-12 40.574 229,120 -3,105 0.01% 9,296,299
2018-01-03 2017-12-29 38.706 232,225 -3,882 0.01% 8,988,557
2017-11-20 2017-11-16 37.611 236,107 -1,941 0.01% 8,880,312
2017-11-17 2017-11-15 37.483 238,048 +1,941 0.01% 8,922,654
2017-10-31 2017-10-27 38.839 236,107 +6,286 0.01% 9,170,047
2017-08-25 2017-08-22 37.251 229,821 -1,512 0.01% 8,560,965
2017-08-22 2017-08-18 36.721 231,333 -1,511 0.01% 8,494,840
2017-08-10 2017-08-08 37.780 232,844 -7,557 0.01% 8,796,821
2017-08-09 2017-08-07 37.515 240,401 +3,778 0.01% 9,018,700
2017-08-08 2017-08-04 37.383 236,623 -1,874 0.01% 8,845,655
2017-07-21 2017-07-19 36.126 238,497 -3,778 0.01% 8,615,891
2017-06-20 2017-06-16 34.406 242,275 -1,134 0.01% 8,335,594
2017-06-06 2017-06-02 34.736 243,409 -378 0.01% 8,455,135
2017-05-29 2017-05-25 34.207 243,787 -377 0.01% 8,339,225
2017-04-27 2017-04-25 32.950 244,164 +1,473 0.01% 8,045,275
2017-03-23 2017-03-21 33.083 242,691 -3,755 0.01% 8,029,049
2017-03-20 2017-03-16 32.684 246,446 -3,756 0.01% 8,054,847
2017-03-17 2017-03-15 32.085 250,202 +250,202 0.01% 8,027,714
2007-06-26 2007-06-22 40.215 0

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