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 14.830 0 +0
2025-10-13 2025-10-09 14.540 0 +0
2025-10-10 2025-10-08 14.210 0 +0
2025-10-09 2025-10-06 14.240 0 +0
2025-10-08 2025-10-03 14.430 0 +0
2025-10-06 2025-10-02 14.630 0 +0
2025-10-03 2025-09-30 14.660 0 +0
2025-10-02 2025-09-29 14.630 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.410 0 +0
2025-09-26 2025-09-24 14.670 0 +0
2025-09-25 2025-09-23 14.520 0 +0
2025-09-24 2025-09-22 14.680 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.110 0 +0
2025-09-19 2025-09-17 15.190 0 +0
2025-09-18 2025-09-16 15.140 0 +0
2025-09-17 2025-09-15 14.900 0 +0
2025-09-16 2025-09-12 15.130 0 +0
2025-09-15 2025-09-11 15.070 0 +0
2025-09-12 2025-09-10 14.920 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.200 0 +0
2025-09-08 2025-09-04 13.550 0 +0
2025-09-05 2025-09-03 13.570 0 +0
2025-09-04 2025-09-02 13.600 0 +0
2025-09-03 2025-09-01 13.770 0 +0
2025-09-02 2025-08-29 13.650 0 +0
2025-09-01 2025-08-28 13.600 0 +0
2025-08-29 2025-08-27 13.610 0 +0
2025-08-28 2025-08-26 13.890 0 +0
2025-08-27 2025-08-25 13.920 0 +0
2025-08-26 2025-08-22 13.870 0 +0
2025-08-25 2025-08-21 13.970 0 +0
2025-08-22 2025-08-20 13.910 0 +0
2025-08-21 2025-08-19 13.610 0 +0
2025-08-20 2025-08-18 13.770 0 +0
2025-08-19 2025-08-15 14.130 0 +0
2025-08-18 2025-08-14 14.340 0 +0
2025-08-15 2025-08-13 14.280 0 +0
2025-08-14 2025-08-12 14.513 0 +0
2025-08-13 2025-08-11 14.554 0 +0
2025-08-12 2025-08-08 14.676 0 +0
2025-08-11 2025-08-07 14.645 0 +0
2025-08-08 2025-08-06 14.533 0 +0
2025-08-07 2025-08-05 14.615 0 +0
2025-08-06 2025-08-04 14.270 0 +0
2025-08-05 2025-08-01 14.412 0 +0
2025-08-04 2025-07-31 14.432 0 +0
2025-08-01 2025-07-30 14.818 0 +0
2025-07-31 2025-07-29 14.615 0 +0
2025-07-30 2025-07-28 14.229 0 +0
2025-07-29 2025-07-25 13.965 0 +0
2025-07-28 2025-07-24 14.087 0 +0
2025-07-25 2025-07-23 14.148 0 +0
2025-07-24 2025-07-22 14.229 0 +0
2025-07-23 2025-07-21 14.046 0 +0
2025-07-22 2025-07-18 13.884 0 +0
2025-07-21 2025-07-17 13.681 0 +0
2025-07-18 2025-07-16 13.762 0 +0
2025-07-17 2025-07-15 13.843 0 +0
2025-07-16 2025-07-14 13.965 0 +0
2025-07-15 2025-07-11 14.067 0 +0
2025-07-14 2025-07-10 14.046 0 +0
2025-07-11 2025-07-09 14.006 0 +0
2025-07-10 2025-07-08 14.006 0 +0
2025-07-09 2025-07-07 13.823 0 +0
2025-07-08 2025-07-04 13.904 0 +0
2025-07-07 2025-07-03 14.006 0 +0
2025-07-04 2025-07-02 14.148 0 +0
2025-07-03 2025-06-30 13.864 0 +0
2025-07-02 2025-06-27 13.539 0 +0
2025-06-30 2025-06-26 13.376 0 +0
2025-06-27 2025-06-25 13.336 0 +0
2025-06-26 2025-06-24 12.646 0 +0
2025-06-25 2025-06-23 12.463 0 +0
2025-06-24 2025-06-20 12.362 0 +0
2025-06-23 2025-06-19 12.016 0 +0
2025-06-20 2025-06-18 12.199 0 +0
2025-06-19 2025-06-17 12.321 0 +0
2025-06-18 2025-06-16 12.362 0 +0
2025-06-17 2025-06-13 12.138 0 +0
2025-06-16 2025-06-12 11.895 0 +0
2025-06-13 2025-06-11 11.895 0 +0
2025-06-12 2025-06-10 11.834 0 +0
2025-06-11 2025-06-09 11.773 0 +0
2025-06-10 2025-06-06 11.753 0 +0
2025-06-09 2025-06-05 11.651 0 +0
2025-06-06 2025-06-04 11.529 0 +0
2025-06-05 2025-06-03 11.529 0 +0
2025-06-04 2025-06-02 11.326 0 +0
2025-06-03 2025-05-30 11.428 0 +0
2025-06-02 2025-05-29 11.367 0 +0
2025-05-30 2025-05-28 11.387 0 +0
2025-05-29 2025-05-27 11.367 0 +0
2025-05-28 2025-05-26 11.265 0 +0
2025-05-27 2025-05-23 11.347 0 +0
2025-05-26 2025-05-22 11.347 0 +0
2025-05-23 2025-05-21 11.509 0 +0
2025-05-22 2025-05-20 11.408 0 +0
2025-05-21 2025-05-19 11.286 0 +0
2025-05-20 2025-05-16 11.347 0 +0
2025-05-19 2025-05-15 11.286 0 +0
2025-05-16 2025-05-14 11.347 0 +0
2025-05-15 2025-05-13 11.245 0 +0
2025-05-14 2025-05-12 11.205 0 +0
2025-05-13 2025-05-09 11.062 0 +0
2025-05-12 2025-05-08 10.738 0 +0
2025-05-09 2025-05-07 10.819 0 +0
2025-05-08 2025-05-06 12.067 0 +0
2025-05-07 2025-05-02 12.003 0 +0
2025-05-06 2025-04-30 12.003 0 +0
2025-05-02 2025-04-29 11.787 0 +0
2025-04-30 2025-04-28 11.873 0 +0
2025-04-29 2025-04-25 11.830 0 +0
2025-04-28 2025-04-24 11.550 0 +0
2025-04-25 2025-04-23 11.593 0 +0
2025-04-24 2025-04-22 11.442 0 +0
2025-04-23 2025-04-17 11.292 0 +0
2025-04-22 2025-04-16 11.184 0 +0
2025-04-17 2025-04-15 11.205 0 +0
2025-04-16 2025-04-14 11.184 0 +0
2025-04-15 2025-04-11 11.119 0 +0
2025-04-14 2025-04-10 11.119 0 +0
2025-04-11 2025-04-09 10.861 0 +0
2025-04-10 2025-04-08 10.968 0 +0
2025-04-09 2025-04-07 10.990 0 +0
2025-04-08 2025-04-03 12.240 0 +0
2025-04-07 2025-04-02 12.412 0 +0
2025-04-03 2025-04-01 12.434 0 +0
2025-04-02 2025-03-31 12.326 0 +0
2025-04-01 2025-03-28 12.283 0 +0
2025-03-31 2025-03-27 12.218 0 +0
2025-03-28 2025-03-26 12.197 0 +0
2025-03-27 2025-03-25 12.003 0 +0
2025-03-26 2025-03-24 12.089 0 +0
2025-03-25 2025-03-21 12.089 0 +0
2025-03-24 2025-03-20 12.175 0 +0
2025-03-21 2025-03-19 12.304 0 +0
2025-03-20 2025-03-18 12.283 0 +0
2025-03-19 2025-03-17 12.110 0 +0
2025-03-18 2025-03-14 12.046 0 +0
2025-03-17 2025-03-13 11.916 0 +0
2025-03-14 2025-03-12 11.830 0 +0
2025-03-13 2025-03-11 11.787 0 +0
2025-03-12 2025-03-10 11.787 0 +0
2025-03-11 2025-03-07 12.024 0 +0
2025-03-10 2025-03-06 12.110 0 +0
2025-03-07 2025-03-05 12.003 0 +0
2025-03-06 2025-03-04 11.766 0 +0
2025-03-05 2025-03-03 11.679 0 +0
2025-03-04 2025-02-28 11.615 0 +0
2025-03-03 2025-02-27 12.003 0 +0
2025-02-28 2025-02-26 11.981 0 +0
2025-02-27 2025-02-25 11.658 0 +0
2025-02-26 2025-02-24 11.529 0 +0
2025-02-25 2025-02-21 11.442 0 +0
2025-02-24 2025-02-20 11.442 0 +0
2025-02-21 2025-02-19 11.615 0 +0
2025-02-20 2025-02-18 11.636 0 +0
2025-02-19 2025-02-17 11.658 0 +0
2025-02-18 2025-02-14 11.529 0 +0
2025-02-17 2025-02-13 11.421 0 +0
2025-02-14 2025-02-12 11.615 0 +0
2025-02-13 2025-02-11 11.248 0 +0
2025-02-12 2025-02-10 11.507 0 +0
2025-02-11 2025-02-07 11.270 0 +0
2025-02-10 2025-02-06 11.205 0 +0
2025-02-07 2025-02-05 11.141 0 +0
2025-02-06 2025-02-04 11.205 0 +0
2025-02-05 2025-02-03 11.227 0 +0
2025-02-04 2025-01-28 11.098 0 +0
2025-02-03 2025-01-24 10.861 0 +0
2025-01-27 2025-01-23 11.141 0 +0
2025-01-24 2025-01-22 11.033 0 +0
2025-01-23 2025-01-21 11.119 0 +0
2025-01-22 2025-01-20 11.098 0 +0
2025-01-21 2025-01-17 11.119 0 +0
2025-01-20 2025-01-16 10.904 0 +0
2025-01-17 2025-01-15 10.904 0 +0
2025-01-16 2025-01-14 10.947 0 +0
2025-01-15 2025-01-13 10.839 0 +0
2025-01-14 2025-01-10 10.904 0 +0
2025-01-13 2025-01-09 11.054 0 +0
2025-01-10 2025-01-08 11.076 0 +0
2025-01-09 2025-01-07 11.119 0 +0
2025-01-08 2025-01-06 11.205 0 +0
2025-01-07 2025-01-03 11.162 0 +0
2025-01-06 2025-01-02 11.248 0 +0
2025-01-03 2024-12-31 11.270 0 +0
2025-01-02 2024-12-27 11.399 0 +0
2024-12-30 2024-12-24 11.399 0 +0
2024-12-27 2024-12-20 11.119 0 +0
2024-12-23 2024-12-19 11.011 0 +0
2024-12-20 2024-12-18 11.184 0 +0
2024-12-19 2024-12-17 11.162 0 +0
2024-12-18 2024-12-16 11.205 0 +0
2024-12-17 2024-12-13 11.248 0 +0
2024-12-16 2024-12-12 11.529 0 -928
2024-08-14 2024-08-12 9.332 928 +23 0.00% 8,660
2024-05-08 2024-05-06 11.319 905 +61 0.00% 10,244
2023-09-12 2023-09-07 13.602 844 +16 0.00% 11,480
2023-05-03 2023-04-28 17.456 828 +39 0.00% 14,454
2022-09-09 2022-09-07 17.116 789 +12 0.00% 13,504
2022-04-29 2022-04-27 21.471 777 +31 0.00% 16,683
2021-09-10 2021-09-08 25.481 746 +8 0.00% 19,009
2021-05-04 2021-04-30 28.605 738 +23 0.00% 21,111
2020-09-11 2020-09-09 26.755 715 +7 0.00% 19,130
2020-05-19 2020-05-15 22.772 708 -4,955 0.00% 16,122
2020-05-06 2020-05-04 25.736 5,663 +4,955 0.00% 145,742
2020-05-05 2020-04-29 26.212 708 +37 0.00% 18,558
2019-09-10 2019-09-06 30.043 671 +6 0.00% 20,159
2019-05-03 2019-04-30 36.052 665 +17 0.00% 23,975
2018-09-10 2018-09-06 32.564 648 +6 0.00% 21,102
2018-08-28 2018-08-24 34.434 642 -29,523 0.00% 22,107
2018-04-30 2018-04-26 38.288 30,165 +765 0.00% 1,154,945
2017-09-11 2017-09-07 46.105 29,400 +194 0.00% 1,355,483
2017-05-02 2017-04-27 54.122 29,206 +549 0.00% 1,580,701
2016-09-12 2016-09-08 48.030 28,657 +181 0.00% 1,376,407
2016-05-03 2016-04-28 40.991 28,476 +729 0.00% 1,167,266
2015-09-11 2015-09-09 49.973 27,747 +190 0.00% 1,386,590
2015-05-04 2015-04-29 71.345 27,557 +416 0.00% 1,966,052
2014-09-12 2014-09-10 76.615 27,141 +118 0.00% 2,079,403
2014-05-19 2014-05-15 74.876 27,023 -5,749 0.00% 2,023,362
2014-04-28 2014-04-24 74.401 32,772 +480 0.00% 2,438,276
2014-03-27 2014-03-25 63.545 32,292 -6,798 0.00% 2,052,011
2014-03-11 2014-03-07 63.987 39,090 +6,798 0.01% 2,501,244
2013-09-06 2013-09-04 70.150 32,292 +156 0.00% 2,265,286
2013-04-22 2013-04-18 82.834 32,136 +414 0.00% 2,661,966
2012-08-27 2012-08-23 90.636 31,722 +120 0.00% 2,875,146
2012-04-20 2012-04-18 90.785 31,602 +240 0.00% 2,868,973
2011-10-20 2011-10-18 82.736 31,362 +394 0.00% 2,594,759
2011-02-10 2011-02-08 86.407 30,968 +129 0.00% 2,675,862
2010-10-14 2010-10-12 99.570 30,839 +327 0.00% 3,070,624
2010-02-11 2010-02-09 67.226 30,512 +158 0.00% 2,051,210
2009-10-14 2009-10-12 74.270 30,354 +423 0.00% 2,254,403
2009-03-30 2009-03-26 47.736 29,931 +199 0.00% 1,428,779
2009-03-23 2009-03-19 43.902 29,732 -2,348 0.00% 1,305,281
2009-03-19 2009-03-17 42.176 32,080 -1,565 0.00% 1,353,011
2009-03-18 2009-03-16 41.026 33,645 +2,348 0.00% 1,380,316
2009-03-06 2009-03-04 39.013 31,297 -2,608 0.00% 1,220,988
2009-03-05 2009-03-03 36.502 33,905 +2,608 0.00% 1,237,585
2009-03-03 2009-02-27 40.259 31,297 -4,173 0.00% 1,259,988
2009-02-06 2009-02-04 43.231 35,470 +1,565 0.01% 1,533,388
2009-02-05 2009-02-03 43.806 33,905 +4,173 0.00% 1,485,232
2009-01-19 2009-01-15 45.627 29,732 -4,173 0.00% 1,356,580
2009-01-16 2009-01-14 45.339 33,905 +4,173 0.00% 1,537,231
2009-01-14 2009-01-12 47.352 29,732 -3,130 0.00% 1,407,879
2009-01-13 2009-01-09 48.982 32,862 +3,130 0.00% 1,609,642
2009-01-08 2009-01-06 51.378 29,732 -2,609 0.00% 1,527,578
2009-01-05 2008-12-31 44.956 32,341 +2,609 0.00% 1,453,920
2008-12-16 2008-12-12 44.093 29,732 -7,825 0.00% 1,310,981
2008-12-15 2008-12-11 44.189 37,557 +7,825 0.01% 1,659,611
2008-11-10 2008-11-06 47.927 29,732 -5,217 0.00% 1,424,979
2008-11-07 2008-11-05 46.777 34,949 +2,608 0.01% 1,634,816
2008-11-06 2008-11-04 46.010 32,341 +2,609 0.00% 1,488,021
2008-11-04 2008-10-31 46.394 29,732 -2,609 0.00% 1,379,380
2008-11-03 2008-10-30 45.819 32,341 +2,609 0.00% 1,481,821
2008-10-27 2008-10-23 40.343 29,732 +768 0.00% 1,199,474
2008-10-24 2008-10-22 42.508 28,964 -1,017 0.00% 1,231,190
2008-10-23 2008-10-21 45.755 29,981 -1,524 0.00% 1,371,772
2008-10-22 2008-10-20 46.247 31,505 +2,541 0.00% 1,457,002
2008-10-21 2008-10-17 45.558 28,964 -1,525 0.00% 1,319,540
2008-10-20 2008-10-16 43.688 30,489 +1,525 0.00% 1,332,015
2008-10-14 2008-10-10 40.933 28,964 -2,541 0.00% 1,185,591
2008-10-08 2008-10-03 48.411 31,505 -2,541 0.00% 1,525,202
2008-10-06 2008-10-02 48.313 34,046 -1,016 0.01% 1,644,866
2008-10-03 2008-09-30 47.624 35,062 +3,557 0.01% 1,669,802
2008-09-26 2008-09-24 52.151 31,505 +2,541 0.00% 1,643,003
2008-07-28 2008-07-24 69.370 28,964 -2,541 0.00% 2,009,234
2008-07-24 2008-07-22 66.025 31,505 +2,541 0.00% 2,080,103
2008-07-14 2008-07-10 66.025 28,964 -2,541 0.00% 1,912,335
2008-07-08 2008-07-04 64.352 31,505 +2,541 0.00% 2,027,403
2008-06-25 2008-06-23 67.304 28,964 -1,525 0.00% 1,949,385
2008-06-24 2008-06-20 69.272 30,489 +1,525 0.00% 2,112,023
2008-06-17 2008-06-13 70.748 28,964 -2,541 0.00% 2,049,134
2008-06-16 2008-06-12 70.157 31,505 +2,541 0.00% 2,210,303
2008-06-11 2008-06-06 76.947 28,964 -1,525 0.00% 2,228,682
2008-06-06 2008-06-04 77.143 30,489 +1,525 0.00% 2,352,026
2008-05-26 2008-05-22 75.963 28,964 -7,622 0.00% 2,200,183
2008-05-23 2008-05-21 77.045 36,586 +7,622 0.01% 2,818,770
2008-04-29 2008-04-25 80.686 28,964 -2,541 0.00% 2,336,981
2008-04-24 2008-04-22 79.407 31,505 +2,541 0.00% 2,501,704
2008-03-28 2008-03-26 73.137 28,964 +128 0.00% 2,118,354
2008-03-05 2008-03-03 71.161 28,836 -2,530 0.00% 2,051,993
2008-03-04 2008-02-29 71.951 31,366 +2,530 0.00% 2,256,830
2008-02-05 2008-02-01 71.260 28,836 -2,530 0.00% 2,054,843
2008-02-04 2008-01-31 70.963 31,366 -3,035 0.00% 2,225,829
2008-02-01 2008-01-30 70.568 34,401 -506 0.01% 2,427,602
2008-01-31 2008-01-29 72.248 34,907 +6,071 0.01% 2,521,960
2008-01-28 2008-01-24 72.149 28,836 -5,059 0.00% 2,080,493
2008-01-25 2008-01-23 73.434 33,895 +2,529 0.01% 2,489,045
2008-01-22 2008-01-18 74.521 31,366 +2,530 0.00% 2,337,431
2007-12-21 2007-12-19 78.672 28,836 -2,530 0.00% 2,268,592
2007-12-20 2007-12-18 76.300 31,366 +2,530 0.00% 2,393,232
2007-12-17 2007-12-13 82.823 28,836 -5,059 0.00% 2,388,291
2007-12-13 2007-12-11 88.457 33,895 +5,059 0.01% 2,998,244
2007-12-10 2007-12-06 90.730 28,836 -2,024 0.00% 2,616,291
2007-12-07 2007-12-05 88.951 30,860 +2,024 0.00% 2,745,028
2007-12-06 2007-12-04 89.939 28,836 -506 0.00% 2,593,491
2007-11-23 2007-11-21 73.335 29,342 -4,047 0.00% 2,151,800
2007-11-22 2007-11-20 74.818 33,389 +4,047 0.00% 2,498,087
2007-11-14 2007-11-12 78.969 29,342 +506 0.00% 2,317,100
2007-11-12 2007-11-08 82.329 28,836 -2,530 0.00% 2,374,041
2007-11-09 2007-11-07 83.317 31,366 -2,529 0.00% 2,613,334
2007-11-08 2007-11-06 77.684 33,895 +2,529 0.01% 2,633,095
2007-10-31 2007-10-29 91.916 31,366 -1,517 0.00% 2,883,038
2007-10-30 2007-10-26 86.816 32,883 -1,518 0.00% 2,854,778
2007-10-29 2007-10-25 83.320 34,401 +1,870 0.01% 2,866,278
2007-10-18 2007-10-16 85.917 32,531 +500 0.00% 2,794,969
2007-06-26 2007-06-22 72.730 32,031 0.00% 2,329,609

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