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 0.163 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.199 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.158 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.116 0 +0
2025-08-07 2025-08-05 0.117 0 +0
2025-08-06 2025-08-04 0.118 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.114 0 +0
2025-07-31 2025-07-29 0.114 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.122 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.114 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.117 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.117 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.121 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.116 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.116 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.124 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.125 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.123 0 +0
2025-03-26 2025-03-24 0.131 0 +0
2025-03-25 2025-03-21 0.129 0 +0
2025-03-24 2025-03-20 0.129 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.131 0 +0
2025-03-19 2025-03-17 0.133 0 +0
2025-03-18 2025-03-14 0.130 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.129 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.133 0 +0
2025-03-10 2025-03-06 0.129 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.133 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.133 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.130 0 +0
2025-02-26 2025-02-24 0.132 0 +0
2025-02-25 2025-02-21 0.136 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.139 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.130 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.133 0 +0
2025-02-13 2025-02-11 0.130 0 +0
2025-02-12 2025-02-10 0.130 0 +0
2025-02-11 2025-02-07 0.130 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.133 0 +0
2025-02-06 2025-02-04 0.135 0 +0
2025-02-05 2025-02-03 0.135 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.135 0 +0
2025-01-27 2025-01-23 0.134 0 -1,100
2024-12-19 2024-12-17 0.142 1,100 -70,000 0.00% 156
2024-12-18 2024-12-16 0.138 71,100 -200,000 0.01% 9,812
2024-11-29 2024-11-27 0.147 271,100 -1,100 0.03% 39,852
2024-06-18 2024-06-14 0.148 272,200 -100,000 0.03% 40,286
2021-04-09 2021-04-07 0.540 372,200 -200,000 0.05% 200,988
2021-04-07 2021-03-31 0.550 572,200 -400,000 0.07% 314,710
2020-12-16 2020-12-14 0.600 972,200 -90,000 0.12% 583,320
2020-09-07 2020-09-03 0.770 1,062,200 +100,000 0.13% 817,894
2020-08-20 2020-08-18 0.800 962,200 -2,200 0.12% 769,760
2020-08-19 2020-08-17 0.810 964,400 -1,100 0.12% 781,164
2020-08-10 2020-08-06 0.810 965,500 -52,000 0.12% 782,055
2020-08-06 2020-08-04 0.820 1,017,500 +52,000 0.12% 834,350
2020-07-13 2020-07-09 0.970 965,500 -1,100 0.12% 936,535
2020-06-23 2020-06-19 0.820 966,600 -50,000 0.12% 792,612
2020-06-22 2020-06-18 0.830 1,016,600 +50,000 0.12% 843,778
2020-06-09 2020-06-05 0.841 966,600 +24,165 0.12% 812,935
2020-02-13 2020-02-11 1.097 942,435 +97,500 0.12% 1,034,262
2020-01-30 2020-01-24 1.179 844,935 -48,750 0.11% 996,590
2020-01-29 2020-01-22 1.128 893,685 +48,750 0.11% 1,008,260
2019-12-30 2019-12-24 1.036 844,935 +19,500 0.11% 875,266
2019-11-05 2019-11-01 0.913 825,435 -41,925 0.10% 753,474
2019-10-31 2019-10-29 0.872 867,360 +12,675 0.11% 756,160
2019-10-30 2019-10-28 0.892 854,685 +29,250 0.11% 762,642
2019-10-08 2019-10-03 0.903 825,435 -39,000 0.10% 745,008
2019-10-03 2019-09-30 0.913 864,435 +39,000 0.11% 789,074
2019-09-26 2019-09-24 0.964 825,435 -51,675 0.10% 795,804
2019-09-20 2019-09-18 0.954 877,110 +51,675 0.11% 836,628
2019-09-10 2019-09-06 0.974 825,435 -39,000 0.10% 804,270
2019-08-21 2019-08-19 1.077 864,435 +39,000 0.11% 930,930
2019-08-19 2019-08-15 1.026 825,435 +97,500 0.10% 846,600
2019-06-18 2019-06-14 1.067 727,935 +195,000 0.09% 776,464
2019-06-06 2019-06-04 1.077 532,935 -195,000 0.07% 573,930
2019-05-24 2019-05-22 1.068 727,935 +14,559 0.09% 777,073
2019-04-15 2019-04-11 1.340 713,376 +95,550 0.09% 955,648
2019-03-29 2019-03-27 1.308 617,826 -191,100 0.08% 808,250
2019-02-12 2019-02-08 1.329 808,926 +95,550 0.10% 1,075,182
2018-06-01 2018-05-30 1.109 713,376 -47,775 0.09% 791,396
2018-05-30 2018-05-28 1.130 761,151 +47,775 0.10% 860,328
2018-05-28 2018-05-24 1.226 713,376 +25,252 0.09% 874,618
2018-05-16 2018-05-14 1.291 688,124 -46,084 0.09% 888,454
2018-04-30 2018-04-26 0.868 734,208 -46,084 0.10% 637,280
2018-04-20 2018-04-18 0.890 780,292 +46,084 0.10% 694,212
2018-02-01 2018-01-30 1.302 734,208 +36,867 0.10% 955,920
2018-01-09 2018-01-05 1.627 697,341 +46,084 0.09% 1,134,900
2018-01-08 2018-01-04 1.714 651,257 -46,084 0.09% 1,116,428
2018-01-04 2018-01-02 1.595 697,341 +46,084 0.09% 1,112,202
2018-01-02 2017-12-28 1.617 651,257 -46,084 0.09% 1,052,834
2017-12-27 2017-12-21 1.606 697,341 +46,084 0.09% 1,119,768
2017-12-11 2017-12-07 1.552 651,257 -18,434 0.09% 1,010,438
2017-10-20 2017-10-18 1.682 669,691 +41,476 0.09% 1,126,231
2017-10-19 2017-10-17 1.660 628,215 -41,476 0.08% 1,042,848
2017-09-06 2017-09-04 1.432 669,691 -27,650 0.09% 959,113
2017-09-01 2017-08-30 1.313 697,341 +92,168 0.09% 915,486
2017-07-04 2017-06-30 1.345 605,173 -13,825 0.08% 814,184
2017-07-03 2017-06-29 1.280 618,998 +13,825 0.08% 792,488
2017-06-28 2017-06-26 1.389 605,173 +27,650 0.08% 840,448
2017-06-26 2017-06-22 1.269 577,523 +46,084 0.08% 733,122
2017-05-29 2017-05-25 1.293 531,439 +18,485 0.07% 686,985
2016-05-30 2016-05-26 1.204 512,954 +19,729 0.07% 617,654
2015-10-09 2015-10-07 1.485 493,225 +8,554 0.07% 732,282
2015-08-04 2015-07-31 1.859 484,671 +85,540 0.07% 900,894
2015-07-14 2015-07-10 1.964 399,131 +85,540 0.06% 783,888
2015-07-13 2015-07-09 1.917 313,591 -25,662 0.04% 601,225
2015-07-10 2015-07-08 1.648 339,253 +111,203 0.05% 559,207
2015-07-08 2015-07-06 1.859 228,050 -25,662 0.03% 423,893
2015-06-02 2015-05-29 2.525 253,712 +25,662 0.04% 640,655
2015-05-26 2015-05-21 2.784 228,050 +3,949 0.03% 634,836
2015-05-21 2015-05-19 2.736 224,101 -8,406 0.03% 613,179
2015-05-20 2015-05-18 2.712 232,507 +8,406 0.03% 630,647
2015-05-06 2015-05-04 2.689 224,101 +42,029 0.03% 602,515
2015-05-04 2015-04-29 2.784 182,072 +92,465 0.03% 506,844
2015-04-29 2015-04-27 2.819 89,607 +84,059 0.01% 252,642
2014-05-26 2014-05-22 1.702 5,548 +79 0.00% 9,441
2014-01-22 2014-01-20 2.124 5,469 -8,285 0.00% 11,617
2014-01-20 2014-01-16 2.378 13,754 +8,285 0.00% 32,701
2012-05-29 2012-05-25 1.195 5,469 +168 0.00% 6,537
2011-05-20 2011-05-18 2.826 5,301 +47 0.00% 14,983
2010-08-27 2010-08-25 2.575 5,254 -796 0.00% 13,530
2010-06-10 2010-06-08 3.166 6,050 +1,274 0.00% 19,152
2010-05-28 2010-05-26 3.254 4,776 -7,961 0.00% 15,539
2010-05-26 2010-05-24 4.064 12,737 +1,281 0.00% 51,766
2010-05-10 2010-05-06 4.134 11,456 -7,160 0.00% 47,360
2010-05-07 2010-05-05 4.330 18,616 -3,580 0.00% 80,599
2010-05-03 2010-04-29 4.665 22,196 +10,740 0.00% 103,539
2010-04-28 2010-04-26 5.112 11,456 -7,160 0.00% 58,559
2010-04-23 2010-04-21 5.014 18,616 +7,160 0.00% 93,339
2010-04-15 2010-04-13 5.014 11,456 +7,160 0.00% 57,439
2009-12-29 2009-12-24 4.581 4,296 -716 0.00% 19,680
2009-12-22 2009-12-18 4.358 5,012 +2,148 0.00% 21,840
2009-12-21 2009-12-17 4.260 2,864 0.00% 12,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top