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 0.810 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.800 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.790 0 +0
2025-09-24 2025-09-22 0.790 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.860 0 +0
2025-08-29 2025-08-27 0.890 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.760 0 +0
2025-08-14 2025-08-12 0.780 0 +0
2025-08-13 2025-08-11 0.780 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.800 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.740 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.720 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.740 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.840 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.780 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.790 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.810 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.810 0 +0
2025-06-10 2025-06-06 0.840 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.840 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.840 0 +0
2025-05-20 2025-05-16 0.840 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.850 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.820 0 +0
2025-05-12 2025-05-08 0.850 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.740 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.700 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.830 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.870 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.860 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.910 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.910 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.910 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.880 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.910 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.910 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.870 0 +0
2025-02-21 2025-02-19 0.870 0 +0
2025-02-20 2025-02-18 0.900 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.900 0 +0
2025-02-17 2025-02-13 0.900 0 +0
2025-02-14 2025-02-12 0.930 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 1.000 0 +0
2025-02-11 2025-02-07 0.910 0 +0
2025-02-10 2025-02-06 0.910 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.910 0 +0
2025-01-27 2025-01-23 0.910 0 -500
2024-12-11 2024-12-09 0.960 500 -20,000 0.00% 480
2024-11-29 2024-11-27 0.920 20,500 -300 0.00% 18,860
2024-11-06 2024-11-04 1.000 20,800 -200 0.00% 20,800
2024-10-23 2024-10-21 0.850 21,000 +200 0.00% 17,850
2019-11-22 2019-11-20 2.290 20,800 +20,000 0.00% 47,632
2019-11-20 2019-11-18 2.381 800 -3,130 0.00% 1,905
2019-08-22 2019-08-20 2.076 3,930 -4,913 0.00% 8,159
2019-04-15 2019-04-11 1.347 8,843 -641 0.00% 11,916
2018-06-06 2018-06-04 1.518 9,484 -119 0.00% 14,400
2017-08-21 2017-08-17 1.762 9,603 -1,600 0.00% 16,920
2017-06-30 2017-06-28 1.556 11,203 -134 0.00% 17,432
2016-09-08 2016-09-06 2.038 11,337 -16,195 0.00% 23,101
2016-06-17 2016-06-15 1.537 27,532 -340 0.00% 42,318
2016-04-08 2016-04-06 1.720 27,872 -10,930 0.00% 47,940
2015-11-25 2015-11-23 1.848 38,802 -21,860 0.00% 71,710
2015-11-24 2015-11-20 1.757 60,662 -5,466 0.00% 106,559
2015-11-18 2015-11-16 1.793 66,128 -5,465 0.00% 118,581
2015-11-12 2015-11-10 1.775 71,593 -10,930 0.00% 127,071
2015-11-09 2015-11-05 1.812 82,523 -10,930 0.00% 149,490
2015-11-05 2015-11-03 1.757 93,453 +10,930 0.01% 164,160
2015-11-03 2015-10-30 1.830 82,523 +10,930 0.00% 151,000
2015-10-29 2015-10-27 1.866 71,593 +56,837 0.00% 133,621
2015-10-28 2015-10-26 2.104 14,756 +5,465 0.00% 31,051
2014-11-10 2014-11-06 3.220 9,291 -52 0.00% 29,921
2014-07-18 2014-07-16 3.220 9,343 +3,297 0.00% 30,089
2014-06-04 2014-05-30 3.276 6,046 -66 0.00% 19,804
2013-11-29 2013-11-27 3.402 6,112 -11,112 0.00% 20,791
2013-10-04 2013-10-02 3.420 17,224 +11,112 0.00% 58,899
2013-09-12 2013-09-10 3.617 6,112 -31 0.00% 22,108
2013-06-26 2013-06-24 4.002 6,143 -42 0.00% 24,583
2013-05-21 2013-05-16 4.180 6,185 -2,811 0.00% 25,851
2013-03-04 2013-02-28 3.468 8,996 -5,623 0.00% 31,200
2013-01-30 2013-01-28 3.557 14,619 -5,622 0.00% 52,001
2013-01-28 2013-01-24 3.522 20,241 +5,622 0.00% 71,279
2013-01-23 2013-01-21 3.539 14,619 +2,249 0.00% 51,741
2013-01-08 2013-01-04 3.877 12,370 +5,623 0.00% 47,962
2013-01-04 2013-01-02 3.771 6,747 -16,868 0.00% 25,440
2013-01-03 2012-12-31 3.593 23,615 +16,868 0.00% 84,841
2012-12-28 2012-12-24 4.197 6,747 -5,623 0.00% 28,320
2012-12-21 2012-12-19 4.073 12,370 +5,623 0.00% 50,382
2012-12-17 2012-12-13 3.948 6,747 -5,623 0.00% 26,640
2012-12-14 2012-12-12 3.717 12,370 +5,623 0.00% 45,982
2012-09-14 2012-09-12 2.402 6,747 -49 0.00% 16,203
2012-08-24 2012-08-22 2.084 6,796 -5,663 0.00% 14,161
2012-08-22 2012-08-20 1.819 12,459 -5,663 0.00% 22,661
2012-08-20 2012-08-16 1.872 18,122 -5,663 0.00% 33,921
2012-08-17 2012-08-15 1.784 23,785 +16,989 0.00% 42,421
2012-07-09 2012-07-05 2.755 6,796 -5,663 0.00% 18,721
2012-07-04 2012-06-29 2.578 12,459 +5,663 0.00% 32,121
2012-07-03 2012-06-28 2.649 6,796 -5,663 0.00% 18,001
2012-06-27 2012-06-25 2.744 12,459 -11,875 0.00% 34,191
2012-06-26 2012-06-22 2.572 24,334 +5,794 0.00% 62,580
2012-06-25 2012-06-21 2.658 18,540 -11,588 0.00% 49,279
2012-06-22 2012-06-20 2.675 30,128 +17,382 0.00% 80,600
2012-06-14 2012-06-12 3.107 12,746 +5,793 0.00% 39,599
2012-06-13 2012-06-11 3.038 6,953 -5,793 0.00% 21,121
2012-06-11 2012-06-07 2.882 12,746 +5,793 0.00% 36,739
2012-06-08 2012-06-06 2.951 6,953 -5,793 0.00% 20,521
2012-06-07 2012-06-05 2.606 12,746 +5,793 0.00% 33,219
2011-09-16 2011-09-14 5.497 6,953 -54 0.00% 38,222
2011-08-22 2011-08-18 6.336 7,007 -4,672 0.00% 44,399
2011-08-18 2011-08-16 6.508 11,679 +4,672 0.00% 76,003
2011-06-17 2011-06-15 6.456 7,007 -57 0.00% 45,234
2011-02-08 2011-02-02 7.033 7,064 +589 0.00% 49,682
2011-01-05 2011-01-03 7.322 6,475 -1,177 0.00% 47,410
2011-01-03 2010-12-29 6.846 7,652 -5,887 0.00% 52,388
2010-12-29 2010-12-24 6.795 13,539 +5,887 0.00% 92,002
2010-12-10 2010-12-08 7.356 7,652 +1,177 0.00% 56,288
2010-11-09 2010-11-05 7.441 6,475 -1,177 0.00% 48,180
2010-10-19 2010-10-15 6.914 7,652 +2,354 0.00% 52,908
2010-10-15 2010-10-13 6.982 5,298 -5,886 0.00% 36,992
2010-10-14 2010-10-12 6.982 11,184 +6,475 0.00% 78,089
2010-10-11 2010-10-07 7.067 4,709 -589 0.00% 33,279
2010-10-07 2010-10-05 6.574 5,298 +1,766 0.00% 34,832
2010-09-17 2010-09-15 6.524 3,532 -18 0.00% 23,043
2010-09-07 2010-09-03 6.085 3,550 -2,958 0.00% 21,601
2010-08-26 2010-08-24 5.256 6,508 +1,775 0.00% 34,209
2010-08-24 2010-08-20 5.848 4,733 +1,183 0.00% 27,679
2010-08-04 2010-08-02 5.240 3,550 -592 0.00% 18,601
2010-07-28 2010-07-26 4.952 4,142 -591 0.00% 20,512
2010-07-14 2010-07-12 4.479 4,733 +591 0.00% 21,199
2010-07-09 2010-07-07 4.344 4,142 -591 0.00% 17,992
2010-06-07 2010-06-03 3.887 4,733 +591 0.00% 18,399
2010-06-03 2010-06-01 3.549 4,142 -1,183 0.00% 14,702
2010-05-25 2010-05-20 3.448 5,325 0.00% 18,361

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