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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 +0
2025-04-01 2025-03-28 3.134 0 +0
2025-03-31 2025-03-27 3.195 0 +0
2025-03-28 2025-03-26 3.205 0 +0
2025-03-27 2025-03-25 3.155 0 +0
2025-03-26 2025-03-24 3.235 0 +0
2025-03-25 2025-03-21 3.235 0 +0
2025-03-24 2025-03-20 3.376 0 +0
2025-03-21 2025-03-19 3.306 0 +0
2025-03-20 2025-03-18 3.306 0 +0
2025-03-19 2025-03-17 3.255 0 +0
2025-03-18 2025-03-14 3.265 0 +0
2025-03-17 2025-03-13 3.195 0 +0
2025-03-14 2025-03-12 3.296 0 +0
2025-03-13 2025-03-11 3.255 0 +0
2025-03-12 2025-03-10 3.225 0 +0
2025-03-11 2025-03-07 3.165 0 +0
2025-03-10 2025-03-06 3.124 0 +0
2025-03-07 2025-03-05 3.054 0 +0
2025-03-06 2025-03-04 3.044 0 +0
2025-03-05 2025-03-03 3.074 0 +0
2025-03-04 2025-02-28 3.074 0 +0
2025-03-03 2025-02-27 3.205 0 +0
2025-02-28 2025-02-26 3.175 0 +0
2025-02-27 2025-02-25 3.104 0 +0
2025-02-26 2025-02-24 3.195 0 +0
2025-02-25 2025-02-21 3.215 0 +0
2025-02-24 2025-02-20 3.144 0 +0
2025-02-21 2025-02-19 3.245 0 +0
2025-02-20 2025-02-18 3.175 0 +0
2025-02-19 2025-02-17 3.225 0 +0
2025-02-18 2025-02-14 3.175 0 +0
2025-02-17 2025-02-13 3.084 0 +0
2025-02-14 2025-02-12 3.185 0 +0
2025-02-13 2025-02-11 3.175 0 +0
2025-02-12 2025-02-10 3.336 0 +0
2025-02-11 2025-02-07 3.275 0 +0
2025-02-10 2025-02-06 3.215 0 +0
2025-02-07 2025-02-05 3.114 0 +0
2025-02-06 2025-02-04 3.114 0 +0
2025-02-05 2025-02-03 3.023 0 +0
2025-02-04 2025-01-28 3.074 0 +0
2025-02-03 2025-01-24 3.144 0 +0
2025-01-27 2025-01-23 3.165 0 +0
2025-01-24 2025-01-22 3.114 0 +0
2025-01-23 2025-01-21 3.114 0 +0
2025-01-22 2025-01-20 3.114 0 +0
2025-01-21 2025-01-17 3.134 0 +0
2025-01-20 2025-01-16 3.144 0 +0
2025-01-17 2025-01-15 3.064 0 +0
2025-01-16 2025-01-14 3.114 0 +0
2025-01-15 2025-01-13 3.003 0 +0
2025-01-14 2025-01-10 3.023 0 +0
2025-01-13 2025-01-09 3.084 0 +0
2025-01-10 2025-01-08 3.074 0 +0
2025-01-09 2025-01-07 3.134 0 +0
2025-01-08 2025-01-06 3.134 0 +0
2025-01-07 2025-01-03 3.175 0 +0
2025-01-06 2025-01-02 3.296 0 +0
2025-01-03 2024-12-31 3.437 0 +0
2025-01-02 2024-12-27 3.487 0 +0
2024-12-30 2024-12-24 3.457 0 +0
2024-12-27 2024-12-20 3.477 0 +0
2024-12-23 2024-12-19 3.548 0 +0
2024-12-20 2024-12-18 3.658 0 +0
2024-12-19 2024-12-17 3.618 0 +0
2024-12-18 2024-12-16 3.568 0 +0
2024-12-17 2024-12-13 3.679 0 +0
2024-12-16 2024-12-12 3.658 0 +0
2024-12-13 2024-12-11 3.648 0 +0
2024-12-12 2024-12-10 3.568 0 +0
2024-12-11 2024-12-09 3.628 0 +0
2024-12-10 2024-12-06 3.467 0 +0
2024-12-09 2024-12-05 3.396 0 +0
2024-12-06 2024-12-04 3.336 0 -13,891
2024-11-15 2024-11-13 3.235 13,891 -9,923 0.00% 44,939
2024-09-12 2024-09-10 2.312 23,814 +354 0.00% 55,059
2024-06-03 2024-05-30 3.526 23,460 +794 0.00% 82,718
2023-09-07 2023-09-05 4.441 22,666 +295 0.00% 100,669
2023-06-07 2023-06-05 5.272 22,371 +976 0.00% 117,947
2022-09-13 2022-09-08 7.638 21,395 +216 0.00% 163,410
2022-08-08 2022-08-04 8.510 21,179 +8,825 0.00% 180,241
2022-08-05 2022-08-03 8.488 12,354 -8,825 0.00% 104,857
2022-07-14 2022-07-12 8.556 21,179 +8,825 0.00% 181,201
2022-06-14 2022-06-10 9.139 12,354 +314 0.00% 112,907
2022-04-20 2022-04-14 7.918 12,040 -25,801 0.00% 95,338
2022-04-11 2022-04-07 7.232 37,841 +8,600 0.00% 273,681
2022-03-30 2022-03-28 7.314 29,241 +17,201 0.00% 213,862
2021-11-09 2021-11-05 8.639 12,040 -17,201 0.00% 104,018
2021-10-28 2021-10-26 8.802 29,241 +17,201 0.00% 257,383
2021-09-10 2021-09-08 10.247 12,040 +85 0.00% 123,373
2021-09-09 2021-09-07 10.751 11,955 -8,539 0.00% 128,522
2021-09-01 2021-08-30 9.298 20,494 -8,539 0.00% 190,561
2021-05-28 2021-05-26 8.224 29,033 +755 0.00% 238,766
2021-02-19 2021-02-17 9.703 28,278 -24,952 0.00% 274,377
2021-02-08 2021-02-04 9.005 53,230 +24,952 0.00% 479,362
2021-01-29 2021-01-27 9.222 28,278 -24,952 0.00% 260,777
2021-01-21 2021-01-19 9.835 53,230 +16,635 0.00% 523,522
2021-01-20 2021-01-18 10.364 36,595 +16,634 0.00% 379,275
2021-01-07 2021-01-05 9.931 19,961 -16,634 0.00% 198,238
2021-01-05 2020-12-31 10.364 36,595 +24,951 0.00% 379,275
2020-09-10 2020-09-08 7.903 11,644 +58 0.00% 92,019
2020-07-22 2020-07-20 7.407 11,586 -1,655 0.00% 85,821
2020-07-20 2020-07-16 7.323 13,241 +1,655 0.00% 96,960
2020-07-15 2020-07-13 8.036 11,586 -1,655 0.00% 93,101
2020-07-14 2020-07-10 7.576 13,241 +1,655 0.00% 100,320
2020-07-07 2020-07-03 7.226 11,586 -3,310 0.00% 83,721
2020-07-06 2020-07-02 6.936 14,896 -3,310 0.00% 103,319
2020-07-03 2020-06-30 6.755 18,206 +4,965 0.00% 122,977
2020-07-02 2020-06-29 6.948 13,241 -1,655 0.00% 92,000
2020-06-29 2020-06-24 7.516 14,896 +1,655 0.00% 111,959
2020-06-23 2020-06-19 7.818 13,241 +1,655 0.00% 103,520
2020-06-11 2020-06-09 8.666 11,586 +277 0.00% 100,403
2020-05-21 2020-05-19 8.951 11,309 -8,077 0.00% 101,223
2020-04-03 2020-04-01 8.629 19,386 +8,077 0.00% 167,277
2019-09-13 2019-09-11 10.034 11,309 +78 0.00% 113,480
2019-06-14 2019-06-12 10.006 11,231 +471 0.00% 112,373
2018-09-06 2018-09-04 10.538 10,760 +158 0.00% 113,390
2018-06-12 2018-06-08 12.519 10,602 +3,029 0.00% 132,726
2018-06-01 2018-05-30 25.186 7,573 +2,380 0.00% 190,736
2018-04-26 2018-04-24 27.497 5,193 -1,039 0.00% 142,792
2018-04-20 2018-04-18 24.840 6,232 +1,039 0.00% 154,801
2018-04-13 2018-04-11 28.460 5,193 +2,077 0.00% 147,791
2018-02-27 2018-02-23 34.968 3,116 +1,039 0.00% 108,961
2018-02-26 2018-02-22 34.159 2,077 -1,039 0.00% 70,949
2018-02-08 2018-02-06 32.850 3,116 +1,039 0.00% 102,361
2018-02-07 2018-02-05 34.583 2,077 -1,039 0.00% 71,829
2018-02-02 2018-01-31 34.121 3,116 +1,039 0.00% 106,321
2018-02-01 2018-01-30 34.236 2,077 -1,039 0.00% 71,109
2018-01-30 2018-01-26 32.542 3,116 +1,039 0.00% 101,401
2018-01-19 2018-01-17 34.891 2,077 +1,038 0.00% 72,469
2017-12-08 2017-12-06 33.851 1,039 +1,039 0.00% 35,172
2017-09-20 2017-09-18 33.389 0 -2,077
2017-09-15 2017-09-13 32.503 2,077 -2,078 0.00% 67,510
2017-09-11 2017-09-07 31.233 4,155 +1,039 0.00% 129,771
2017-09-05 2017-09-01 29.577 3,116 +24 0.00% 92,161
2017-08-08 2017-08-04 29.887 3,092 +2,061 0.00% 92,411
2017-08-03 2017-08-01 30.702 1,031 +1,031 0.00% 31,654
2017-07-07 2017-07-05 29.577 0 -1,031
2017-06-30 2017-06-28 26.394 1,031 +1,031 0.00% 27,212
2016-02-19 2016-02-17 14.746 0 -986
2015-10-02 2015-09-29 11.886 986 +15 0.00% 11,720
2015-07-09 2015-07-07 12.908 971 +17 0.00% 12,533
2015-06-30 2015-06-26 14.919 954 +954 0.00% 14,233
2015-06-25 2015-06-23 15.736 0 -954
2015-06-23 2015-06-19 15.066 954 +954 0.00% 14,373
2015-03-17 2015-03-13 14.542 0 -1,909
2015-03-12 2015-03-10 14.752 1,909 +1,909 0.00% 28,161
2015-03-09 2015-03-05 14.898 0 -1,909
2015-03-06 2015-03-04 14.877 1,909 +1,909 0.00% 28,401
2014-12-08 2014-12-04 14.856 0 -1,909
2014-12-05 2014-12-03 14.479 1,909 +1,909 0.00% 27,641
2014-11-12 2014-11-10 15.715 0 -1,909
2014-11-07 2014-11-05 14.542 1,909 +1,909 0.00% 27,761
2014-10-30 2014-10-28 15.129 0 -1,909
2014-10-28 2014-10-24 15.066 1,909 +1,909 0.00% 28,761
2014-10-24 2014-10-22 15.736 0 -1,909
2014-10-21 2014-10-17 15.275 1,909 +1,909 0.00% 29,161
2014-03-10 2014-03-06 15.228 0 -1,860
2014-03-07 2014-03-05 14.862 1,860 +1,860 0.00% 27,643
2014-02-28 2014-02-26 15.550 0 -1,860
2014-02-27 2014-02-25 15.034 1,860 +930 0.00% 27,963
2014-02-26 2014-02-24 15.593 930 +930 0.00% 14,502
2014-02-10 2014-02-06 16.174 0 -1,860
2014-02-06 2014-02-04 15.744 1,860 +1,860 0.00% 29,283
2013-09-05 2013-09-03 18.138 0 -4,609
2013-07-04 2013-07-02 16.179 4,609 +17 0.00% 74,571
2013-04-19 2013-04-17 12.695 4,592 -4,593 0.00% 58,296
2013-04-16 2013-04-12 12.782 9,185 +4,593 0.00% 117,406
2013-04-15 2013-04-11 12.869 4,592 -4,593 0.00% 59,096
2013-04-12 2013-04-10 12.565 9,185 +4,593 0.00% 115,406
2013-01-30 2013-01-28 13.980 4,592 -919 0.00% 64,196
2013-01-28 2013-01-24 13.936 5,511 +919 0.00% 76,804
2012-10-04 2012-09-28 11.280 4,592 +80 0.00% 51,799
2012-08-09 2012-08-07 12.765 4,512 -903 0.00% 57,596
2012-08-03 2012-08-01 12.300 5,415 +903 0.00% 66,603
2012-07-13 2012-07-11 13.680 4,512 +192 0.00% 61,722
2012-06-22 2012-06-20 16.064 4,320 -1,728 0.00% 69,395
2012-06-21 2012-06-19 15.902 6,048 +1,728 0.00% 96,173
2012-05-09 2012-05-07 16.665 4,320 -1,728 0.00% 71,995
2012-05-08 2012-05-04 17.429 6,048 -4,321 0.00% 105,412
2012-05-07 2012-05-03 17.128 10,369 +6,049 0.00% 177,604
2012-05-02 2012-04-27 19.443 4,320 -864 0.00% 83,994
2012-04-03 2012-03-30 17.823 5,184 +864 0.00% 92,393
2011-12-23 2011-12-21 15.022 4,320 -864 0.00% 64,895
2011-12-22 2011-12-20 14.443 5,184 +864 0.00% 74,875
2011-11-11 2011-11-09 17.128 4,320 -864 0.00% 73,995
2011-11-08 2011-11-04 17.221 5,184 -1,728 0.00% 89,274
2011-11-04 2011-11-02 17.383 6,912 +2,592 0.00% 120,151
2011-11-02 2011-10-31 18.216 4,320 -8,641 0.00% 78,694
2011-10-31 2011-10-27 18.355 12,961 +7,777 0.00% 237,901
2011-10-28 2011-10-26 18.101 5,184 -1,728 0.00% 93,833
2011-10-27 2011-10-25 17.823 6,912 +2,592 0.00% 123,191
2011-09-28 2011-09-26 16.573 4,320 -1,728 0.00% 71,595
2011-09-26 2011-09-22 16.388 6,048 +1,728 0.00% 99,113
2011-09-23 2011-09-21 17.638 4,320 -4,321 0.00% 76,194
2011-09-02 2011-08-31 19.512 8,641 +4,321 0.00% 168,607
2011-08-12 2011-08-10 20.207 4,320 +4,320 0.00% 87,294
2011-04-15 2011-04-13 21.596 0 -864
2011-04-14 2011-04-12 21.295 864 +864 0.00% 18,399
2011-02-21 2011-02-17 23.704 0 -1,704
2011-02-16 2011-02-14 23.986 1,704 -1,705 0.00% 40,872
2011-02-14 2011-02-10 22.484 3,409 +852 0.00% 76,647
2011-02-08 2011-02-02 23.845 2,557 +853 0.00% 60,972
2011-01-19 2011-01-17 24.080 1,704 -853 0.00% 41,032
2011-01-17 2011-01-13 24.221 2,557 +853 0.00% 61,932
2011-01-10 2011-01-06 25.535 1,704 -853 0.00% 43,511
2011-01-04 2010-12-31 25.159 2,557 -4,260 0.00% 64,333
2010-12-30 2010-12-28 23.939 6,817 -4,261 0.00% 163,192
2010-12-29 2010-12-24 22.812 11,078 +5,113 0.00% 252,716
2010-12-28 2010-12-22 24.408 5,965 +4,261 0.00% 145,596
2010-12-22 2010-12-20 24.596 1,704 -8,522 0.00% 41,912
2010-12-15 2010-12-13 24.596 10,226 +4,261 0.00% 251,520
2010-12-13 2010-12-09 24.925 5,965 -852 0.00% 148,676
2010-12-09 2010-12-07 25.159 6,817 +4,260 0.00% 171,511
2010-12-08 2010-12-06 25.863 2,557 +1,705 0.00% 66,133
2010-12-06 2010-12-02 26.755 852 -8,522 0.00% 22,796
2010-12-02 2010-11-30 24.690 9,374 +4,261 0.00% 231,444
2010-12-01 2010-11-29 25.300 5,113 +4,261 0.00% 129,360
2010-11-30 2010-11-26 27.553 852 +852 0.00% 23,475
2010-11-26 2010-11-24 28.398 0 -852
2010-11-25 2010-11-23 27.412 852 +852 0.00% 23,355
2010-11-23 2010-11-19 28.351 0 -852
2010-11-18 2010-11-16 29.055 852 +852 0.00% 24,755
2010-11-10 2010-11-08 31.449 0 -852
2010-10-29 2010-10-27 29.055 852 +852 0.00% 24,755
2010-10-22 2010-10-20 26.943 0 -4,261
2010-10-19 2010-10-15 27.506 4,261 +4,261 0.00% 117,204
2010-10-08 2010-10-06 29.525 0 -852
2010-09-27 2010-09-22 28.351 852 +852 0.00% 24,155
2010-09-07 2010-09-03 24.787 0 -4,220
2010-09-06 2010-09-02 23.365 4,220 +4,220 0.00% 98,601
2010-09-01 2010-08-30 21.777 0

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