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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 -20,000
2022-10-19 2022-10-17 3.512 20,000 +923 0.00% 70,243
2022-03-18 2022-03-16 4.351 19,077 -9,538 0.00% 83,002
2022-03-17 2022-03-15 4.015 28,615 -19,076 0.00% 114,901
2022-03-14 2022-03-10 4.854 47,691 +28,614 0.00% 231,498
2020-05-26 2020-05-22 2.915 19,077 -1,907 0.00% 55,601
2020-05-25 2020-05-21 3.030 20,984 +1,907 0.00% 63,579
2020-04-07 2020-04-03 2.632 19,077 -19,076 0.00% 50,201
2020-04-03 2020-04-01 2.527 38,153 +19,076 0.00% 96,400
2020-01-21 2020-01-17 4.519 19,077 -38,153 0.00% 86,202
2020-01-20 2020-01-16 4.435 57,230 -28,615 0.00% 253,801
2019-08-19 2019-08-15 3.219 85,845 -19,076 0.00% 276,301
2019-04-25 2019-04-23 3.722 104,921 -4,769 0.00% 390,500
2019-04-24 2019-04-18 3.680 109,690 +4,769 0.00% 403,649
2019-03-26 2019-03-22 3.816 104,921 -4,769 0.00% 400,400
2019-03-25 2019-03-21 3.774 109,690 -3,816 0.00% 413,999
2019-03-21 2019-03-19 3.827 113,506 +3,816 0.00% 434,352
2019-03-13 2019-03-11 3.879 109,690 -4,769 0.00% 425,499
2019-03-01 2019-02-27 3.963 114,459 -3,816 0.00% 453,598
2019-02-27 2019-02-25 4.047 118,275 +3,816 0.00% 478,641
2019-02-26 2019-02-22 3.921 114,459 -1,908 0.00% 448,798
2019-02-25 2019-02-21 3.921 116,367 +1,908 0.00% 456,280
2019-01-31 2019-01-29 3.439 114,459 -28,615 0.00% 393,599
2019-01-24 2019-01-22 2.915 143,074 +19,076 0.00% 416,999
2019-01-22 2019-01-18 2.820 123,998 -9,538 0.00% 349,701
2019-01-03 2018-12-31 2.715 133,536 -38,153 0.00% 362,600
2018-12-27 2018-12-20 2.569 171,689 -4,769 0.00% 441,000
2018-11-13 2018-11-09 2.306 176,458 +4,769 0.00% 406,999
2018-11-12 2018-11-08 2.286 171,689 -9,538 0.00% 392,400
2018-10-18 2018-10-15 2.139 181,227 -9,539 0.00% 387,599
2018-10-16 2018-10-12 2.128 190,766 +9,539 0.00% 406,001
2018-09-27 2018-09-24 2.212 181,227 -9,539 0.00% 400,899
2018-09-26 2018-09-21 2.149 190,766 +9,539 0.00% 410,001
2018-09-19 2018-09-17 2.034 181,227 -9,539 0.00% 368,599
2018-09-18 2018-09-14 1.971 190,766 +9,539 0.00% 376,001
2018-09-11 2018-09-07 1.961 181,227 +4,769 0.00% 355,299
2018-08-28 2018-08-24 2.233 176,458 -19,077 0.00% 394,050
2018-08-23 2018-08-21 2.254 195,535 +19,077 0.00% 440,750
2018-08-16 2018-08-14 2.286 176,458 -19,077 0.00% 403,299
2018-08-13 2018-08-09 2.286 195,535 +19,077 0.00% 446,900
2018-08-06 2018-08-02 2.338 176,458 -19,077 0.00% 412,549
2018-08-03 2018-08-01 2.390 195,535 -19,076 0.00% 467,401
2018-08-02 2018-07-31 2.443 214,611 -9,539 0.00% 524,249
2018-08-01 2018-07-30 2.621 224,150 +19,077 0.00% 587,501
2018-07-26 2018-07-24 2.453 205,073 +19,076 0.00% 503,100
2018-07-25 2018-07-23 2.527 185,997 -19,076 0.00% 469,951
2018-07-24 2018-07-20 2.202 205,073 +19,076 0.00% 451,500
2018-07-17 2018-07-13 2.327 185,997 -38,153 0.00% 432,901
2018-06-28 2018-06-26 2.097 224,150 -19,076 0.00% 470,001
2018-06-25 2018-06-21 2.170 243,226 +19,076 0.00% 527,850
2018-06-22 2018-06-20 2.202 224,150 -19,076 0.00% 493,501
2018-06-15 2018-06-13 2.317 243,226 +19,076 0.00% 563,550
2018-06-14 2018-06-12 2.327 224,150 -19,076 0.00% 521,701
2018-06-08 2018-06-06 2.380 243,226 +19,076 0.00% 578,850
2018-06-06 2018-06-04 2.327 224,150 -19,076 0.00% 521,701
2018-06-01 2018-05-30 2.223 243,226 +19,076 0.00% 540,600
2018-05-30 2018-05-28 2.369 224,150 -19,076 0.00% 531,101
2018-05-29 2018-05-25 2.086 243,226 -19,077 0.00% 507,450
2018-05-28 2018-05-24 2.118 262,303 +14,308 0.00% 555,500
2018-05-25 2018-05-23 1.981 247,995 -28,615 0.00% 491,399
2018-05-24 2018-05-21 2.034 276,610 -22,892 0.00% 562,600
2018-05-21 2018-05-17 1.845 299,502 +28,615 0.00% 552,640
2018-05-18 2018-05-16 2.002 270,887 +28,615 0.00% 542,440
2018-05-16 2018-05-14 2.097 242,272 +19,076 0.00% 507,999
2018-05-15 2018-05-11 2.097 223,196 +15,261 0.00% 468,000
2018-05-11 2018-05-09 2.286 207,935 +12,400 0.00% 475,241
2018-05-10 2018-05-08 2.317 195,535 -19,076 0.00% 453,050
2018-05-08 2018-05-04 2.317 214,611 +19,076 0.00% 497,249
2018-05-04 2018-05-02 2.338 195,535 -3,815 0.00% 457,150
2018-05-03 2018-04-30 2.160 199,350 -15,261 0.00% 430,540
2018-05-02 2018-04-27 2.076 214,611 +19,076 0.00% 445,499
2018-04-27 2018-04-25 2.275 195,535 +43,876 0.00% 444,850
2018-04-26 2018-04-24 2.286 151,659 -114,459 0.00% 346,621
2018-04-25 2018-04-23 1.594 266,118 +43,876 0.00% 424,080
2018-04-24 2018-04-20 1.740 222,242 -24,800 0.00% 386,780
2018-04-23 2018-04-19 1.877 247,042 -84,890 0.00% 463,611
2018-04-20 2018-04-18 1.489 331,932 +33,384 0.00% 494,160
2018-04-18 2018-04-16 1.489 298,548 +185,042 0.00% 444,460
2018-04-16 2018-04-12 2.296 113,506 -4,769 0.00% 260,611
2018-04-12 2018-04-10 2.202 118,275 +85,845 0.00% 260,401
2018-04-11 2018-04-09 2.411 32,430 +13,353 0.00% 78,200
2017-09-06 2017-09-04 6.024 19,077 +517 0.00% 114,916
2017-07-31 2017-07-27 4.698 18,560 -2,784 0.00% 87,201
2017-07-26 2017-07-24 4.440 21,344 +2,784 0.00% 94,761
2016-09-29 2016-09-27 3.081 18,560 +1,875 0.00% 57,177
2016-02-17 2016-02-15 2.733 16,685 -41,712 0.00% 45,601
2016-01-27 2016-01-25 2.637 58,397 +41,712 0.00% 154,001
2015-11-16 2015-11-12 3.440 16,685 -41,712 0.00% 57,401
2015-10-27 2015-10-23 3.957 58,397 +2,320 0.00% 231,080
2015-10-14 2015-10-12 4.182 56,077 +40,055 0.00% 234,499
2014-01-13 2014-01-09 3.046 16,022 -40,055 0.00% 48,800
2013-11-26 2013-11-22 2.734 56,077 -40,055 0.00% 153,300
2013-11-25 2013-11-21 2.796 96,132 -40,055 0.00% 268,799
2013-08-19 2013-08-15 3.171 136,187 +80,110 0.00% 431,799
2013-07-30 2013-07-26 3.483 56,077 +40,055 0.00% 195,299
2012-09-03 2012-08-30 5.280 16,022 -8,011 0.00% 84,600
2012-08-29 2012-08-27 5.418 24,033 -32,044 0.00% 130,200
2012-08-10 2012-08-08 5.293 56,077 +40,055 0.00% 296,799
2012-05-08 2012-05-04 6.616 16,022 -16,022 0.00% 106,000
2012-05-07 2012-05-03 6.766 32,044 +16,022 0.00% 216,799
2011-08-24 2011-08-22 9.799 16,022 +8,011 0.00% 157,000
2011-08-09 2011-08-05 11.547 8,011 +4,005 0.00% 92,500
2011-05-06 2011-05-04 14.630 4,006 +4,006 0.00% 58,607
2010-01-29 2010-01-27 12.058 0

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