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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.275 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.275 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 -440,000
2020-07-13 2020-07-09 0.530 440,000 -2,000 0.05% 233,200
2018-06-05 2018-06-01 0.960 442,000 +50,000 0.05% 424,320
2018-05-25 2018-05-23 1.030 392,000 -50,000 0.04% 403,760
2018-04-23 2018-04-19 0.730 442,000 +50,000 0.05% 322,660
2018-04-09 2018-04-04 0.820 392,000 +100,000 0.04% 321,440
2017-09-15 2017-09-13 1.210 292,000 -2,000 0.03% 353,320
2017-08-21 2017-08-17 0.960 294,000 -2,000 0.03% 282,240
2016-01-11 2016-01-07 1.450 296,000 +20,000 0.03% 429,200
2016-01-06 2016-01-04 1.750 276,000 +10,000 0.03% 483,000
2015-12-02 2015-11-30 2.120 266,000 -30,000 0.03% 563,920
2015-12-01 2015-11-27 1.860 296,000 +20,000 0.03% 550,560
2015-11-30 2015-11-26 1.930 276,000 +10,000 0.03% 532,680
2015-11-27 2015-11-25 2.090 266,000 -20,000 0.03% 555,940
2015-11-25 2015-11-23 1.920 286,000 -20,000 0.03% 549,120
2015-11-23 2015-11-19 1.800 306,000 -60,000 0.03% 550,800
2015-11-03 2015-10-30 1.580 366,000 -70,000 0.04% 578,280
2015-10-14 2015-10-12 1.400 436,000 -40,000 0.05% 610,400
2015-07-09 2015-07-07 0.610 476,000 +70,000 0.06% 290,360
2015-07-08 2015-07-06 0.790 406,000 +40,000 0.05% 320,740
2015-04-10 2015-04-08 1.520 366,000 -40,000 0.04% 556,320
2015-04-09 2015-04-02 1.330 406,000 -160,000 0.05% 539,980
2015-04-02 2015-03-31 0.950 566,000 -54,000 0.07% 537,700
2015-01-05 2014-12-31 0.720 620,000 +4,000 0.07% 446,400
2014-12-09 2014-12-05 0.870 616,000 +50,000 0.07% 535,920
2014-12-08 2014-12-04 0.930 566,000 +30,000 0.07% 526,380
2014-07-30 2014-07-28 1.370 536,000 -278,000 0.06% 734,320
2014-07-03 2014-06-30 1.010 814,000 +30,000 0.10% 822,140
2014-04-04 2014-04-02 0.990 784,000 -8,000 0.09% 776,160
2014-04-03 2014-04-01 0.910 792,000 +16,000 0.09% 720,720
2014-03-27 2014-03-25 0.870 776,000 +20,000 0.09% 675,120
2014-03-06 2014-03-04 1.130 756,000 -50,000 0.09% 854,280
2014-03-05 2014-03-03 1.040 806,000 -50,000 0.10% 838,240
2013-05-22 2013-05-20 0.445 856,000 +50,000 0.10% 380,920
2013-01-15 2013-01-11 0.550 806,000 +20,000 0.10% 443,300
2012-11-08 2012-11-06 0.480 786,000 +40,000 0.09% 377,280
2012-10-04 2012-09-28 0.470 746,000 +42,000 0.09% 350,620
2012-09-18 2012-09-14 0.550 704,000 +40,000 0.08% 387,200
2012-05-29 2012-05-25 0.551 664,000 +12,769 0.08% 365,591
2012-02-27 2012-02-23 0.653 651,231 +29,423 0.08% 424,960
2012-02-14 2012-02-10 0.591 621,808 +68,654 0.08% 367,720
2012-02-10 2012-02-08 0.622 553,154 +66,692 0.07% 344,040
2011-12-28 2011-12-22 0.571 486,462 +49,039 0.06% 277,760
2011-10-21 2011-10-19 0.795 437,423 +29,423 0.05% 347,880
2011-10-18 2011-10-14 0.846 408,000 +58,846 0.05% 345,280
2011-09-09 2011-09-07 0.939 349,154 +11,639 0.04% 327,766
2011-09-01 2011-08-30 0.970 337,515 +37,923 0.04% 327,520
2011-05-03 2011-04-28 1.361 299,592 +18,961 0.04% 407,640
2011-02-01 2011-01-28 1.139 280,631 +18,962 0.04% 319,680
2011-01-25 2011-01-21 1.181 261,669 +18,961 0.03% 309,120
2010-12-17 2010-12-15 1.224 242,708 +18,962 0.03% 296,960
2010-12-14 2010-12-10 1.308 223,746 +56,884 0.03% 292,640
2010-12-13 2010-12-09 1.297 166,862 +37,924 0.02% 216,481
2010-11-01 2010-10-28 1.255 128,938 +37,923 0.02% 161,839
2010-10-29 2010-10-27 1.297 91,015 +18,961 0.01% 118,080
2010-10-28 2010-10-26 1.392 72,054 +66,366 0.01% 100,320
2010-10-14 2010-10-12 1.181 5,688 +1,896 0.00% 6,719
2010-10-07 2010-10-05 1.192 3,792 +1,896 0.00% 4,520
2010-06-10 2010-06-08 1.508 1,896 +1,896 0.00% 2,860
2010-06-01 2010-05-28 1.540 0

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