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 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 -1,500
2025-01-27 2025-01-23 0.092 1,500 -1,500 0.00% 138
2024-12-11 2024-12-09 0.119 3,000 -18,000 0.00% 357
2024-11-21 2024-11-19 0.124 21,000 -4,500 0.00% 2,604
2024-11-07 2024-11-05 0.130 25,500 -90,000 0.00% 3,315
2024-06-11 2024-06-06 0.065 115,500 -6,000 0.00% 7,508
2021-06-01 2021-05-28 1.116 121,500 +8,316 0.00% 135,644
2021-03-11 2021-03-09 1.256 113,184 +27,947 0.00% 142,155
2021-03-10 2021-03-08 1.245 85,237 +27,946 0.00% 106,140
2020-07-13 2020-07-09 1.868 57,291 -1,397 0.00% 107,011
2020-07-10 2020-07-08 1.954 58,688 -1,397 0.00% 114,660
2020-07-06 2020-07-02 1.932 60,085 -27,947 0.00% 116,100
2020-06-02 2020-05-29 1.496 88,032 +3,410 0.00% 131,733
2019-11-18 2019-11-14 1.441 84,622 +26,864 0.00% 121,905
2019-05-24 2019-05-22 1.354 57,758 +2,027 0.00% 78,209
2019-04-11 2019-04-09 1.910 55,731 -12,961 0.00% 106,424
2019-02-01 2019-01-30 1.296 68,692 -12,961 0.00% 89,040
2018-11-19 2018-11-15 1.042 81,653 +12,961 0.00% 85,050
2018-05-31 2018-05-29 1.801 68,692 +3,362 0.00% 123,716
2018-04-25 2018-04-23 1.862 65,330 +24,653 0.00% 121,636
2018-04-12 2018-04-10 2.130 40,677 -24,653 0.00% 86,625
2018-04-03 2018-03-28 1.850 65,330 +24,653 0.00% 120,841
2018-01-31 2018-01-29 1.801 40,677 -24,653 0.00% 73,260
2017-11-09 2017-11-07 1.363 65,330 -12,326 0.00% 89,041
2017-05-26 2017-05-24 1.549 77,656 +3,236 0.00% 120,303
2016-05-17 2016-05-13 1.323 74,420 +3,684 0.00% 98,427
2015-07-07 2015-07-03 1.603 70,736 +22,456 0.00% 113,400
2015-06-12 2015-06-10 1.964 48,280 -7,860 0.00% 94,815
2015-06-09 2015-06-05 2.084 56,140 +7,860 0.00% 117,001
2015-05-18 2015-05-14 1.811 48,280 +1,971 0.00% 87,419
2015-05-08 2015-05-06 1.839 46,309 -1,077 0.00% 85,140
2015-04-27 2015-04-23 1.839 47,386 -10,769 0.00% 87,121
2015-04-15 2015-04-13 2.075 58,155 -58,155 0.00% 120,690
2015-04-13 2015-04-09 1.964 116,310 -7,539 0.00% 228,419
2015-04-09 2015-04-02 1.323 123,849 -2,154 0.00% 163,875
2014-10-23 2014-10-21 1.128 126,003 +43,078 0.00% 142,155
2014-10-03 2014-09-29 1.184 82,925 +8,616 0.00% 98,175
2014-09-10 2014-09-05 1.323 74,309 -21,539 0.00% 98,324
2014-08-26 2014-08-22 1.281 95,848 +32,308 0.00% 122,820
2014-05-16 2014-05-14 1.397 63,540 +4,614 0.00% 88,749
2013-05-14 2013-05-10 2.024 58,926 +2,532 0.00% 119,290
2012-05-15 2012-05-11 1.447 56,394 +2,563 0.00% 81,588
2012-03-01 2012-02-28 1.611 53,831 -9,124 0.00% 86,730
2012-02-29 2012-02-27 1.595 62,955 +9,124 0.00% 100,395
2011-05-04 2011-04-29 2.205 53,831 +1,656 0.00% 118,702
2011-01-18 2011-01-14 2.358 52,175 -1,768 0.00% 123,016
2011-01-10 2011-01-06 2.443 53,943 +1,768 0.00% 131,759
2010-10-18 2010-10-14 2.324 52,175 +10,612 0.00% 121,246
2010-10-05 2010-09-30 2.188 41,563 -884 0.00% 90,945
2010-09-14 2010-09-10 2.256 42,447 -10,612 0.00% 95,760
2010-09-13 2010-09-09 2.239 53,059 +10,612 0.00% 118,800
2010-08-12 2010-08-10 2.426 42,447 -5,306 0.00% 102,960
2010-08-10 2010-08-06 2.443 47,753 -10,612 0.00% 116,640
2010-08-06 2010-08-04 2.510 58,365 +5,306 0.00% 146,520
2010-08-05 2010-08-03 2.544 53,059 +5,306 0.00% 135,000
2010-08-04 2010-08-02 2.544 47,753 +5,306 0.00% 121,500
2010-07-20 2010-07-16 2.544 42,447 -58,365 0.00% 108,000
2010-07-16 2010-07-14 2.493 100,812 -15,918 0.00% 251,370
2010-07-15 2010-07-13 2.409 116,730 +5,306 0.00% 281,161
2010-07-14 2010-07-12 2.443 111,424 +10,612 0.00% 272,160
2010-07-08 2010-07-06 2.375 100,812 -5,306 0.00% 239,400
2010-07-06 2010-07-02 2.256 106,118 +5,306 0.00% 239,400
2010-06-17 2010-06-14 2.171 100,812 -5,306 0.00% 218,880
2010-06-15 2010-06-11 2.103 106,118 -5,306 0.00% 223,200
2010-06-14 2010-06-10 2.086 111,424 +5,306 0.00% 232,470
2010-06-11 2010-06-09 2.103 106,118 +5,306 0.00% 223,200
2010-05-25 2010-05-20 1.951 100,812 +3,537 0.00% 196,650
2010-05-18 2010-05-14 2.035 97,275 -1,768 0.00% 198,000
2010-05-12 2010-05-10 2.150 99,043 +1,386 0.00% 212,981
2010-04-30 2010-04-28 2.494 97,657 +57,548 0.00% 243,601
2010-03-23 2010-03-19 3.097 40,109 +872 0.00% 124,200
2010-03-01 2010-02-25 2.925 39,237 -26,158 0.00% 114,750
2010-02-25 2010-02-23 2.890 65,395 +26,158 0.00% 189,000
2010-02-02 2010-01-29 2.752 39,237 -6,976 0.00% 108,000
2010-01-29 2010-01-27 2.890 46,213 +6,976 0.00% 133,561
2010-01-26 2010-01-22 3.234 39,237 -17,439 0.00% 126,900
2010-01-20 2010-01-18 3.355 56,676 -5,231 0.00% 190,126
2010-01-19 2010-01-15 3.269 61,907 -5,232 0.00% 202,349
2010-01-18 2010-01-14 3.320 67,139 -5,232 0.00% 222,915
2010-01-15 2010-01-13 3.355 72,371 +5,232 0.00% 242,776
2010-01-12 2010-01-08 3.613 67,139 +5,232 0.00% 242,550
2010-01-11 2010-01-07 3.613 61,907 +1,743 0.00% 223,648
2010-01-08 2010-01-06 3.561 60,164 +9,592 0.00% 214,247
2010-01-07 2010-01-05 3.630 50,572 -5,232 0.00% 183,569
2010-01-05 2009-12-31 3.699 55,804 +16,567 0.00% 206,400
2010-01-04 2009-12-29 3.750 39,237 -5,232 0.00% 147,150
2009-12-29 2009-12-24 3.389 44,469 +5,232 0.00% 150,706
2009-12-16 2009-12-14 3.785 39,237 -3,488 0.00% 148,500
2009-12-15 2009-12-11 3.750 42,725 -8,719 0.00% 160,231
2009-12-14 2009-12-10 3.664 51,444 +8,719 0.00% 188,504
2009-12-10 2009-12-08 3.836 42,725 +5,232 0.00% 163,906
2009-12-09 2009-12-07 3.785 37,493 +10,463 0.00% 141,899
2009-12-07 2009-12-03 3.819 27,030 -13,079 0.00% 103,230
2009-12-03 2009-12-01 3.664 40,109 +6,975 0.00% 146,970
2009-12-01 2009-11-27 3.423 33,134 +872 0.00% 113,432
2009-11-30 2009-11-26 3.699 32,262 +8,720 0.00% 119,326
2009-11-27 2009-11-25 3.836 23,542 0.00% 90,314

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