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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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 21.620 730 +0 0.00% 15,783
2025-10-13 2025-10-09 21.500 730 +0 0.00% 15,695
2025-10-10 2025-10-08 21.380 730 +0 0.00% 15,607
2025-10-09 2025-10-06 21.340 730 +0 0.00% 15,578
2025-10-08 2025-10-03 21.860 730 +0 0.00% 15,958
2025-10-06 2025-10-02 21.860 730 +0 0.00% 15,958
2025-10-03 2025-09-30 22.140 730 +0 0.00% 16,162
2025-10-02 2025-09-29 21.540 730 +0 0.00% 15,724
2025-09-30 2025-09-26 21.180 730 +0 0.00% 15,461
2025-09-29 2025-09-25 21.280 730 +0 0.00% 15,534
2025-09-26 2025-09-24 21.680 730 +0 0.00% 15,826
2025-09-25 2025-09-23 21.940 730 +0 0.00% 16,016
2025-09-24 2025-09-22 22.060 730 +0 0.00% 16,104
2025-09-23 2025-09-19 22.020 730 +0 0.00% 16,075
2025-09-22 2025-09-18 22.020 730 +0 0.00% 16,075
2025-09-19 2025-09-17 22.020 730 +0 0.00% 16,075
2025-09-18 2025-09-16 22.300 730 +0 0.00% 16,279
2025-09-17 2025-09-15 22.180 730 +0 0.00% 16,191
2025-09-16 2025-09-12 21.980 730 +0 0.00% 16,045
2025-09-15 2025-09-11 21.980 730 +0 0.00% 16,045
2025-09-12 2025-09-10 21.860 730 +0 0.00% 15,958
2025-09-11 2025-09-09 21.480 730 +0 0.00% 15,680
2025-09-10 2025-09-08 21.260 730 +0 0.00% 15,520
2025-09-09 2025-09-05 20.940 730 +0 0.00% 15,286
2025-09-08 2025-09-04 20.660 730 +0 0.00% 15,082
2025-09-05 2025-09-03 20.460 730 +0 0.00% 14,936
2025-09-04 2025-09-02 21.436 730 +0 0.00% 15,648
2025-09-03 2025-09-01 21.538 730 +12 0.00% 15,722
2025-09-02 2025-08-29 21.477 718 +0 0.00% 15,420
2025-09-01 2025-08-28 21.294 718 +0 0.00% 15,289
2025-08-29 2025-08-27 21.253 718 +0 0.00% 15,260
2025-08-28 2025-08-26 21.314 718 +0 0.00% 15,303
2025-08-27 2025-08-25 21.314 718 +0 0.00% 15,303
2025-08-26 2025-08-22 21.273 718 +0 0.00% 15,274
2025-08-25 2025-08-21 21.375 718 +0 0.00% 15,347
2025-08-22 2025-08-20 20.887 718 +0 0.00% 14,997
2025-08-21 2025-08-19 20.765 718 +0 0.00% 14,909
2025-08-20 2025-08-18 20.968 718 +0 0.00% 15,055
2025-08-19 2025-08-15 21.049 718 +0 0.00% 15,114
2025-08-18 2025-08-14 21.151 718 +0 0.00% 15,187
2025-08-15 2025-08-13 21.294 718 +0 0.00% 15,289
2025-08-14 2025-08-12 21.049 718 +0 0.00% 15,114
2025-08-13 2025-08-11 21.456 718 +0 0.00% 15,406
2025-08-12 2025-08-08 21.436 718 +0 0.00% 15,391
2025-08-11 2025-08-07 21.436 718 +0 0.00% 15,391
2025-08-08 2025-08-06 20.948 718 +0 0.00% 15,041
2025-08-07 2025-08-05 20.887 718 +0 0.00% 14,997
2025-08-06 2025-08-04 21.009 718 +0 0.00% 15,084
2025-08-05 2025-08-01 20.846 718 +0 0.00% 14,968
2025-08-04 2025-07-31 21.456 718 +0 0.00% 15,406
2025-08-01 2025-07-30 21.507 718 +0 0.00% 15,442
2025-07-31 2025-07-29 21.304 718 +0 0.00% 15,296
2025-07-30 2025-07-28 21.049 718 +0 0.00% 15,114
2025-07-29 2025-07-25 20.897 718 +0 0.00% 15,004
2025-07-28 2025-07-24 20.999 718 +0 0.00% 15,077
2025-07-25 2025-07-23 21.049 718 +0 0.00% 15,114
2025-07-24 2025-07-22 20.744 718 +0 0.00% 14,894
2025-07-23 2025-07-21 20.592 718 +0 0.00% 14,785
2025-07-22 2025-07-18 20.541 718 +0 0.00% 14,748
2025-07-21 2025-07-17 20.338 718 +0 0.00% 14,602
2025-07-18 2025-07-16 20.073 718 +0 0.00% 14,413
2025-07-17 2025-07-15 19.951 718 +0 0.00% 14,325
2025-07-16 2025-07-14 20.155 718 +0 0.00% 14,471
2025-07-15 2025-07-11 19.951 718 +0 0.00% 14,325
2025-07-14 2025-07-10 19.809 718 +0 0.00% 14,223
2025-07-11 2025-07-09 19.829 718 +0 0.00% 14,237
2025-07-10 2025-07-08 19.687 718 +0 0.00% 14,135
2025-07-09 2025-07-07 20.012 718 +0 0.00% 14,369
2025-07-08 2025-07-04 20.216 718 +0 0.00% 14,515
2025-07-07 2025-07-03 20.155 718 +0 0.00% 14,471
2025-07-04 2025-07-02 20.012 718 +0 0.00% 14,369
2025-07-03 2025-06-30 19.931 718 +0 0.00% 14,310
2025-07-02 2025-06-27 20.033 718 +0 0.00% 14,383
2025-06-30 2025-06-26 19.890 718 +0 0.00% 14,281
2025-06-27 2025-06-25 19.951 718 +0 0.00% 14,325
2025-06-26 2025-06-24 19.280 718 +0 0.00% 13,843
2025-06-25 2025-06-23 19.077 718 +0 0.00% 13,697
2025-06-24 2025-06-20 18.629 718 +0 0.00% 13,376
2025-06-23 2025-06-19 18.487 718 +0 0.00% 13,274
2025-06-20 2025-06-18 18.792 718 +0 0.00% 13,493
2025-06-19 2025-06-17 18.812 718 +0 0.00% 13,507
2025-06-18 2025-06-16 18.873 718 +0 0.00% 13,551
2025-06-17 2025-06-13 18.792 718 +0 0.00% 13,493
2025-06-16 2025-06-12 18.690 718 +0 0.00% 13,420
2025-06-13 2025-06-11 18.812 718 +0 0.00% 13,507
2025-06-12 2025-06-10 18.955 718 +0 0.00% 13,609
2025-06-11 2025-06-09 18.650 718 +0 0.00% 13,390
2025-06-10 2025-06-06 18.873 718 +0 0.00% 13,551
2025-06-09 2025-06-05 18.507 718 +0 0.00% 13,288
2025-06-06 2025-06-04 18.243 718 +0 0.00% 13,098
2025-06-05 2025-06-03 18.446 718 +0 0.00% 13,244
2025-06-04 2025-06-02 17.551 718 +0 0.00% 12,602
2025-06-03 2025-05-30 17.490 718 +0 0.00% 12,558
2025-06-02 2025-05-29 17.389 718 +0 0.00% 12,485
2025-05-30 2025-05-28 17.368 718 +0 0.00% 12,470
2025-05-29 2025-05-27 17.267 718 +0 0.00% 12,397
2025-05-28 2025-05-26 17.287 718 +0 0.00% 12,412
2025-05-27 2025-05-23 17.348 718 +0 0.00% 12,456
2025-05-26 2025-05-22 17.084 718 +0 0.00% 12,266
2025-05-23 2025-05-21 17.429 718 +0 0.00% 12,514
2025-05-22 2025-05-20 17.185 718 +0 0.00% 12,339
2025-05-21 2025-05-19 17.165 718 +0 0.00% 12,324
2025-05-20 2025-05-16 17.145 718 +0 0.00% 12,310
2025-05-19 2025-05-15 16.982 718 +0 0.00% 12,193
2025-05-16 2025-05-14 17.063 718 +0 0.00% 12,251
2025-05-15 2025-05-13 17.124 718 +0 0.00% 12,295
2025-05-14 2025-05-12 17.084 718 +0 0.00% 12,266
2025-05-13 2025-05-09 17.328 718 +0 0.00% 12,441
2025-05-12 2025-05-08 16.941 718 +0 0.00% 12,164
2025-05-09 2025-05-07 16.860 718 +0 0.00% 12,105
2025-05-08 2025-05-06 16.901 718 +0 0.00% 12,135
2025-05-07 2025-05-02 17.348 718 +0 0.00% 12,456
2025-05-06 2025-04-30 17.429 718 +0 0.00% 12,514
2025-05-02 2025-04-29 17.145 718 +0 0.00% 12,310
2025-04-30 2025-04-28 17.104 718 +0 0.00% 12,281
2025-04-29 2025-04-25 16.779 718 +0 0.00% 12,047
2025-04-28 2025-04-24 16.718 718 +0 0.00% 12,003
2025-04-25 2025-04-23 16.616 718 +0 0.00% 11,930
2025-04-24 2025-04-22 16.474 718 +0 0.00% 11,828
2025-04-23 2025-04-17 16.351 718 +0 0.00% 11,740
2025-04-22 2025-04-16 16.250 718 +0 0.00% 11,667
2025-04-17 2025-04-15 16.209 718 +0 0.00% 11,638
2025-04-16 2025-04-14 16.148 718 +0 0.00% 11,594
2025-04-15 2025-04-11 15.945 718 +0 0.00% 11,448
2025-04-14 2025-04-10 15.782 718 +0 0.00% 11,332
2025-04-11 2025-04-09 15.335 718 +0 0.00% 11,010
2025-04-10 2025-04-08 15.640 718 +0 0.00% 11,229
2025-04-09 2025-04-07 15.782 718 +0 0.00% 11,332
2025-04-08 2025-04-03 17.307 718 +0 0.00% 12,427
2025-04-07 2025-04-02 17.063 718 +0 0.00% 12,251
2025-04-03 2025-04-01 16.941 718 +0 0.00% 12,164
2025-04-02 2025-03-31 18.157 718 +0 0.00% 13,037
2025-04-01 2025-03-28 18.412 718 +32 0.00% 13,220
2025-03-31 2025-03-27 18.199 686 +0 0.00% 12,485
2025-03-28 2025-03-26 18.199 686 +0 0.00% 12,485
2025-03-27 2025-03-25 18.136 686 +0 0.00% 12,441
2025-03-26 2025-03-24 18.157 686 +0 0.00% 12,456
2025-03-25 2025-03-21 18.136 686 +0 0.00% 12,441
2025-03-24 2025-03-20 18.157 686 +0 0.00% 12,456
2025-03-21 2025-03-19 18.263 686 +0 0.00% 12,529
2025-03-20 2025-03-18 18.136 686 +0 0.00% 12,441
2025-03-19 2025-03-17 18.008 686 +0 0.00% 12,353
2025-03-18 2025-03-14 18.242 686 +0 0.00% 12,514
2025-03-17 2025-03-13 17.369 686 +0 0.00% 11,915
2025-03-14 2025-03-12 17.178 686 +0 0.00% 11,784
2025-03-13 2025-03-11 17.156 686 +0 0.00% 11,769
2025-03-12 2025-03-10 17.114 686 +0 0.00% 11,740
2025-03-11 2025-03-07 17.135 686 +0 0.00% 11,755
2025-03-10 2025-03-06 17.007 686 +0 0.00% 11,667
2025-03-07 2025-03-05 16.922 686 +0 0.00% 11,609
2025-03-06 2025-03-04 16.539 686 +0 0.00% 11,346
2025-03-05 2025-03-03 16.454 686 +0 0.00% 11,287
2025-03-04 2025-02-28 16.390 686 +0 0.00% 11,244
2025-03-03 2025-02-27 16.603 686 +0 0.00% 11,390
2025-02-28 2025-02-26 16.539 686 +0 0.00% 11,346
2025-02-27 2025-02-25 16.390 686 +0 0.00% 11,244
2025-02-26 2025-02-24 16.475 686 +0 0.00% 11,302
2025-02-25 2025-02-21 15.858 686 +0 0.00% 10,879
2025-02-24 2025-02-20 15.901 686 +0 0.00% 10,908
2025-02-21 2025-02-19 15.986 686 +0 0.00% 10,966
2025-02-20 2025-02-18 16.220 686 +0 0.00% 11,127
2025-02-19 2025-02-17 16.795 686 +0 0.00% 11,521
2025-02-18 2025-02-14 16.326 686 +0 0.00% 11,200
2025-02-17 2025-02-13 16.007 686 +0 0.00% 10,981
2025-02-14 2025-02-12 16.262 686 +0 0.00% 11,156
2025-02-13 2025-02-11 15.964 686 +0 0.00% 10,952
2025-02-12 2025-02-10 16.135 686 +0 0.00% 11,068
2025-02-11 2025-02-07 16.135 686 +0 0.00% 11,068
2025-02-10 2025-02-06 16.177 686 +0 0.00% 11,098
2025-02-07 2025-02-05 16.305 686 +0 0.00% 11,185
2025-02-06 2025-02-04 16.709 686 +0 0.00% 11,463
2025-02-05 2025-02-03 16.475 686 +0 0.00% 11,302
2025-02-04 2025-01-28 16.348 686 +0 0.00% 11,214
2025-02-03 2025-01-24 16.390 686 +0 0.00% 11,244
2025-01-27 2025-01-23 16.539 686 +0 0.00% 11,346
2025-01-24 2025-01-22 16.837 686 +0 0.00% 11,550
2025-01-23 2025-01-21 16.901 686 +0 0.00% 11,594
2025-01-22 2025-01-20 16.816 686 +0 0.00% 11,536
2025-01-21 2025-01-17 16.326 686 +0 0.00% 11,200
2025-01-20 2025-01-16 16.177 686 +0 0.00% 11,098
2025-01-17 2025-01-15 16.028 686 +0 0.00% 10,995
2025-01-16 2025-01-14 15.986 686 +0 0.00% 10,966
2025-01-15 2025-01-13 16.135 686 +0 0.00% 11,068
2025-01-14 2025-01-10 16.135 686 +0 0.00% 11,068
2025-01-13 2025-01-09 16.326 686 +0 0.00% 11,200
2025-01-10 2025-01-08 16.199 686 +0 0.00% 11,112
2025-01-09 2025-01-07 16.199 686 +0 0.00% 11,112
2025-01-08 2025-01-06 16.262 686 +0 0.00% 11,156
2025-01-07 2025-01-03 16.518 686 +0 0.00% 11,331
2025-01-06 2025-01-02 16.539 686 +0 0.00% 11,346
2025-01-03 2024-12-31 16.837 686 +0 0.00% 11,550
2025-01-02 2024-12-27 16.965 686 +0 0.00% 11,638
2024-12-30 2024-12-24 16.922 686 +0 0.00% 11,609
2024-12-27 2024-12-20 16.582 686 +0 0.00% 11,375
2024-12-23 2024-12-19 16.560 686 +0 0.00% 11,360
2024-12-20 2024-12-18 16.986 686 +0 0.00% 11,653
2024-12-19 2024-12-17 16.454 686 +0 0.00% 11,287
2024-12-18 2024-12-16 16.603 686 +0 0.00% 11,390
2024-12-17 2024-12-13 16.816 686 +0 0.00% 11,536
2024-12-16 2024-12-12 17.007 686 +0 0.00% 11,667
2024-12-13 2024-12-11 16.773 686 +0 0.00% 11,506
2024-12-12 2024-12-10 16.752 686 +0 0.00% 11,492
2024-12-11 2024-12-09 17.050 686 +0 0.00% 11,696
2024-12-10 2024-12-06 17.050 686 +0 0.00% 11,696
2024-12-09 2024-12-05 16.560 686 -1,315 0.00% 11,360
2024-11-21 2024-11-19 17.050 2,001 -4,698 0.00% 34,117
2024-09-04 2024-09-02 15.649 6,699 +156 0.00% 104,834
2024-04-02 2024-03-27 18.737 6,543 +287 0.00% 122,593
2023-09-06 2023-09-04 19.879 6,256 +123 0.00% 124,365
2023-04-03 2023-03-30 24.361 6,133 +206 0.00% 149,408
2022-12-16 2022-12-14 24.061 5,927 -831 0.00% 142,607
2022-09-07 2022-09-05 22.333 6,758 +118 0.00% 150,926
2022-08-15 2022-08-11 23.019 6,640 +817 0.00% 152,843
2022-08-08 2022-08-04 22.529 5,823 +4,083 0.00% 131,185
2022-03-30 2022-03-28 26.284 1,740 +54 0.00% 45,734
2022-03-21 2022-03-17 25.172 1,686 -791 0.00% 42,440
2022-03-15 2022-03-11 24.009 2,477 +791 0.00% 59,471
2021-09-08 2021-09-06 26.560 1,686 +26 0.00% 44,780
2021-03-30 2021-03-26 31.201 1,660 +42 0.00% 51,793
2020-09-09 2020-09-07 27.850 1,618 +23 0.00% 45,061
2020-08-20 2020-08-18 27.516 1,595 -748 0.00% 43,887
2020-07-21 2020-07-17 24.604 2,343 +748 0.00% 57,647
2020-04-01 2020-03-30 28.624 1,595 +44 0.00% 45,656
2019-09-04 2019-09-02 35.616 1,551 +17 0.00% 55,240
2019-04-02 2019-03-29 47.651 1,534 +25 0.00% 73,097
2018-09-05 2018-09-03 43.661 1,509 +14 0.00% 65,885
2018-05-16 2018-05-14 42.949 1,495 -3,510 0.00% 64,208
2018-05-15 2018-05-11 42.878 5,005 +3,510 0.00% 214,602
2018-04-03 2018-03-28 39.856 1,495 +28 0.00% 59,585
2018-01-09 2018-01-05 39.203 1,467 -689 0.00% 57,511
2017-12-18 2017-12-14 36.735 2,156 +689 0.00% 79,200
2017-10-16 2017-10-12 39.711 1,467 -689 0.00% 58,256
2017-09-06 2017-09-04 39.572 2,156 +20 0.00% 85,317
2017-04-05 2017-03-31 37.210 2,136 +41 0.00% 79,481
2016-09-07 2016-09-05 33.743 2,095 +22 0.00% 70,691
2016-06-01 2016-05-30 31.025 2,073 -663 0.00% 64,315
2016-05-12 2016-05-10 30.346 2,736 -662 0.00% 83,026
2016-04-06 2016-04-01 31.997 3,398 +79 0.00% 108,727
2015-09-09 2015-09-07 34.278 3,319 +34 0.00% 113,767
2015-04-08 2015-04-01 39.822 3,285 +58 0.00% 130,816
2014-12-17 2014-12-15 36.722 3,227 +629 0.00% 118,503
2014-09-03 2014-09-01 41.842 2,598 +22 0.00% 108,704
2014-08-18 2014-08-14 41.922 2,576 -624 0.00% 107,990
2014-06-13 2014-06-11 37.673 3,200 +624 0.00% 120,555
2014-04-02 2014-03-31 36.073 2,576 +46 0.00% 92,925
2014-02-18 2014-02-14 33.543 2,530 -613 0.00% 84,864
2014-01-22 2014-01-20 33.870 3,143 -613 0.00% 106,452
2013-11-26 2013-11-22 34.114 3,756 +1,226 0.00% 128,134
2013-09-11 2013-09-09 36.073 2,530 -1,226 0.00% 91,265
2013-09-04 2013-09-02 35.830 3,756 +1,249 0.00% 134,577
2013-08-16 2013-08-13 38.383 2,507 -607 0.00% 96,227
2013-07-11 2013-07-09 37.148 3,114 -607 0.00% 115,678
2013-07-10 2013-07-08 36.818 3,721 +607 0.00% 137,001
2013-07-04 2013-07-02 38.548 3,114 -1,214 0.00% 120,038
2013-04-23 2013-04-19 44.149 4,328 -243 0.00% 191,077
2013-04-15 2013-04-11 44.067 4,571 -364 0.00% 201,428
2013-04-02 2013-03-27 45.685 4,935 +68 0.00% 225,456
2013-03-20 2013-03-18 45.101 4,867 +359 0.00% 219,504
2013-03-19 2013-03-15 46.520 4,508 -359 0.00% 209,714
2013-03-18 2013-03-14 45.602 4,867 +2,395 0.00% 221,943
2013-01-18 2013-01-16 47.105 2,472 -210 0.00% 116,443
2013-01-09 2013-01-07 44.516 2,682 +599 0.00% 119,392
2013-01-07 2013-01-03 44.516 2,083 -360 0.00% 92,727
2012-12-28 2012-12-24 43.013 2,443 -598 0.00% 105,080
2012-12-10 2012-12-06 41.927 3,041 -419 0.00% 127,499
2012-12-03 2012-11-29 43.347 3,460 +958 0.00% 149,979
2012-11-02 2012-10-31 40.089 2,502 -479 0.00% 100,304
2012-10-08 2012-10-04 38.837 2,981 +479 0.00% 115,772
2012-10-04 2012-09-28 40.089 2,502 -479 0.00% 100,304
2012-09-05 2012-09-03 37.375 2,981 +30 0.00% 111,414
2012-08-20 2012-08-16 38.134 2,951 -2,371 0.00% 112,533
2012-08-17 2012-08-15 38.387 5,322 +2,963 0.00% 204,295
2012-08-15 2012-08-13 40.243 2,359 +474 0.00% 94,933
2012-07-31 2012-07-27 38.809 1,885 -474 0.00% 73,155
2012-07-04 2012-06-29 39.146 2,359 -474 0.00% 92,346
2012-06-29 2012-06-27 38.556 2,833 -593 0.00% 109,228
2012-06-28 2012-06-26 37.206 3,426 +475 0.00% 127,467
2012-06-13 2012-06-11 36.615 2,951 -2,845 0.00% 108,052
2012-06-07 2012-06-05 33.477 5,796 +2,370 0.00% 194,032
2012-05-24 2012-05-22 36.615 3,426 +475 0.00% 125,444
2012-05-14 2012-05-10 36.447 2,951 +592 0.00% 107,554
2012-05-04 2012-05-02 36.447 2,359 +474 0.00% 85,977
2012-04-24 2012-04-20 35.097 1,885 -2,489 0.00% 66,157
2012-04-17 2012-04-13 33.173 4,374 -1,007 0.00% 145,099
2012-04-12 2012-04-10 32.566 5,381 -2,963 0.00% 175,236
2012-04-02 2012-03-29 33.043 8,344 +77 0.00% 275,707
2012-03-26 2012-03-22 32.974 8,267 -587 0.00% 272,600
2012-03-15 2012-03-13 32.736 8,854 -469 0.00% 289,844
2012-03-02 2012-02-29 32.532 9,323 +2,935 0.00% 303,292
2012-02-03 2012-02-01 32.429 6,388 +587 0.00% 207,159
2012-02-02 2012-01-31 33.281 5,801 -587 0.00% 193,063
2012-02-01 2012-01-30 31.748 6,388 +587 0.00% 202,807
2012-01-31 2012-01-27 32.055 5,801 +470 0.00% 185,949
2012-01-30 2012-01-26 30.488 5,331 -1,174 0.00% 162,530
2012-01-27 2012-01-20 29.500 6,505 +587 0.00% 191,897
2012-01-26 2012-01-19 29.227 5,918 +1,174 0.00% 172,967
2012-01-20 2012-01-18 29.398 4,744 0.00% 139,462

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