History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 +0
2025-02-10 2025-02-06 4.792 0 +0
2025-02-07 2025-02-05 4.710 0 +0
2025-02-06 2025-02-04 4.905 0 +0
2025-02-05 2025-02-03 4.710 0 +0
2025-02-04 2025-01-28 4.854 0 +0
2025-02-03 2025-01-24 4.915 0 +0
2025-01-27 2025-01-23 4.874 0 +0
2025-01-24 2025-01-22 4.895 0 +0
2025-01-23 2025-01-21 4.946 0 -26,451
2024-12-16 2024-12-12 5.131 26,451 -3,890 0.00% 135,726
2024-12-10 2024-12-06 5.277 30,341 +896 0.00% 160,102
2024-07-04 2024-07-02 5.715 29,445 +836 0.00% 168,266
2023-11-28 2023-11-24 6.114 28,609 +798 0.00% 174,918
2023-07-04 2023-06-30 5.980 27,811 +524 0.00% 166,307
2023-01-10 2023-01-06 9.730 27,287 -2,100 0.00% 265,507
2022-11-28 2022-11-24 8.015 29,387 +1,301 0.00% 235,546
2022-11-21 2022-11-17 8.183 28,086 +1,003 0.00% 229,822
2022-08-04 2022-08-02 7.345 27,083 -8,359 0.00% 198,935
2022-08-02 2022-07-29 7.357 35,442 +8,359 0.00% 260,759
2022-07-05 2022-06-30 10.362 27,083 +567 0.00% 280,626
2022-06-24 2022-06-22 9.152 26,516 +982 0.00% 242,675
2021-11-25 2021-11-23 17.075 25,534 +246 0.00% 436,006
2021-07-06 2021-07-02 22.559 25,288 +227 0.00% 570,468
2021-03-05 2021-03-03 21.687 25,061 +3,213 0.00% 543,507
2020-11-26 2020-11-24 18.679 21,848 +151 0.00% 408,104
2020-07-07 2020-07-03 10.640 21,697 +326 0.00% 230,857
2019-11-28 2019-11-26 7.176 21,371 +257 0.00% 153,349
2019-11-11 2019-11-07 7.060 21,114 -1,552 0.00% 149,057
2019-11-08 2019-11-06 6.853 22,666 +1,552 0.00% 155,341
2019-07-09 2019-07-05 4.744 21,114 +359 0.00% 100,167
2018-11-23 2018-11-21 4.536 20,755 +365 0.00% 94,136
2018-07-09 2018-07-05 7.952 20,390 +413 0.00% 162,136
2017-11-27 2017-11-23 9.916 19,977 +364 0.00% 198,091
2017-07-17 2017-07-13 9.587 19,613 +405 0.00% 188,028
2017-06-20 2017-06-16 10.224 19,208 -5,649 0.00% 196,386
2017-06-19 2017-06-15 9.431 24,857 +5,649 0.00% 234,430
2017-03-22 2017-03-20 8.582 19,208 -14,123 0.00% 164,834
2016-12-16 2016-12-14 7.562 33,331 -7,062 0.00% 252,046
2016-11-29 2016-11-25 8.446 40,393 +975 0.00% 341,139
2016-10-14 2016-10-12 7.647 39,418 +6,891 0.00% 301,445
2016-09-14 2016-09-12 7.517 32,527 +6,892 0.00% 244,499
2016-09-01 2016-08-30 7.720 25,635 +6,891 0.00% 197,901
2016-08-10 2016-08-08 8.315 18,744 -6,891 0.00% 155,855
2016-08-04 2016-08-01 8.431 25,635 +9,372 0.00% 216,128
2016-07-27 2016-07-25 8.416 16,263 +6,891 0.00% 136,877
2016-07-18 2016-07-14 34.183 9,372 +4,765 0.00% 320,360
2015-12-07 2015-12-03 27.964 4,607 +79 0.00% 128,830
2015-11-20 2015-11-18 26.973 4,528 -3,329 0.00% 122,133
2015-07-10 2015-07-08 20.833 7,857 +142 0.00% 163,682
2015-05-28 2015-05-26 26.033 7,715 +3,269 0.00% 200,845
2015-03-25 2015-03-23 22.852 4,446 -1,307 0.00% 101,598
2015-01-14 2015-01-12 19.548 5,753 +2,876 0.00% 112,458
2015-01-02 2014-12-29 76.600 2,877 +1,439 0.00% 220,379
2014-12-02 2014-11-28 93.938 1,438 +100 0.00% 135,082
2014-12-01 2014-11-27 94.201 1,338 +304 0.00% 126,040
2014-07-08 2014-07-04 86.813 1,034 +20 0.00% 89,765
2014-03-11 2014-03-07 86.813 1,014 +299 0.00% 88,028
2013-11-25 2013-11-21 89.060 715 +13 0.00% 63,678
2013-11-12 2013-11-08 92.343 702 +702 0.00% 64,825
2013-09-11 2013-09-09 77.979 0 -702
2013-08-20 2013-08-16 60.262 702 +702 0.00% 42,304
2013-08-02 2013-07-31 59.510 0 -702
2013-07-18 2013-07-16 71.720 702 +13 0.00% 50,347
2013-05-31 2013-05-29 55.496 689 -288 0.00% 38,237
2013-05-13 2013-05-09 51.248 977 +288 0.00% 50,070
2013-05-07 2013-05-03 53.198 689 -115 0.00% 36,653
2013-05-06 2013-05-02 52.780 804 +115 0.00% 42,435
2013-04-24 2013-04-22 48.742 689 -575 0.00% 33,583
2013-04-22 2013-04-18 46.305 1,264 +575 0.00% 58,529
2013-04-09 2013-04-05 48.672 689 -288 0.00% 33,535
2013-04-08 2013-04-03 49.508 977 +288 0.00% 48,369
2013-03-26 2013-03-22 53.964 689 -288 0.00% 37,181
2013-03-25 2013-03-21 53.964 977 +288 0.00% 52,723
2013-03-21 2013-03-19 50.204 689 -288 0.00% 34,591
2013-03-18 2013-03-14 53.616 977 -287 0.00% 52,383
2013-03-15 2013-03-13 52.363 1,264 +287 0.00% 66,186
2013-03-14 2013-03-12 53.825 977 -287 0.00% 52,587
2013-03-08 2013-03-06 51.805 1,264 +575 0.00% 65,482
2013-03-07 2013-03-05 52.363 689 -288 0.00% 36,078
2013-03-05 2013-03-01 50.413 977 +288 0.00% 49,253
2013-03-04 2013-02-28 51.388 689 -288 0.00% 35,406
2013-02-28 2013-02-26 49.438 977 -861 0.00% 48,301
2013-02-27 2013-02-25 49.786 1,838 -287 0.00% 91,507
2013-02-26 2013-02-22 48.533 2,125 +861 0.00% 103,132
2013-02-19 2013-02-15 51.040 1,264 +575 0.00% 64,514
2013-02-08 2013-02-06 49.368 689 -288 0.00% 34,015
2013-02-06 2013-02-04 49.647 977 -746 0.00% 48,505
2013-02-05 2013-02-01 49.159 1,723 +287 0.00% 84,702
2013-01-31 2013-01-29 50.831 1,436 +862 0.00% 72,993
2013-01-29 2013-01-25 49.995 574 -862 0.00% 28,697
2013-01-25 2013-01-23 44.216 1,436 +862 0.00% 63,494
2013-01-24 2013-01-22 44.285 574 -862 0.00% 25,420
2012-11-23 2012-11-21 39.190 1,436 +25 0.00% 56,277
2012-11-20 2012-11-16 38.339 1,411 -1,129 0.00% 54,097
2012-07-23 2012-07-19 21.747 2,540 +57 0.00% 55,237
2012-03-23 2012-03-21 37.694 2,483 +552 0.00% 93,595
2012-03-22 2012-03-20 40.159 1,931 +1,379 0.00% 77,547
2012-03-06 2012-03-02 44.436 552 +552 0.00% 24,529
2010-12-03 2010-12-01 96.863 0 -265
2010-12-02 2010-11-30 94.902 265 -265 0.00% 25,149
2010-12-01 2010-11-29 93.695 530 +530 0.00% 49,658
2010-11-02 2010-10-29 82.077 0 -530
2010-11-01 2010-10-28 79.814 530 +530 0.00% 42,301
2010-04-13 2010-04-09 52.063 0

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