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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.740 0 +0
2025-08-20 2025-08-18 0.750 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 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.620 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.680 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.690 0 +0
2025-06-13 2025-06-11 0.690 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.720 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.660 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.760 0 +0
2025-05-16 2025-05-14 0.770 0 +0
2025-05-15 2025-05-13 0.760 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.770 0 +0
2025-05-09 2025-05-07 0.780 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.790 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.810 0 +0
2025-04-30 2025-04-28 0.800 0 +0
2025-04-29 2025-04-25 0.800 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.810 0 +0
2025-04-24 2025-04-22 0.820 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.770 0 +0
2025-04-08 2025-04-03 0.870 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.880 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.900 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.920 0 +0
2025-03-24 2025-03-20 0.890 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.890 0 +0
2025-03-14 2025-03-12 0.930 0 +0
2025-03-13 2025-03-11 0.950 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.960 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.890 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.860 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.890 0 +0
2025-02-21 2025-02-19 0.890 0 +0
2025-02-20 2025-02-18 0.860 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.860 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.870 0 +0
2025-02-13 2025-02-11 0.870 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.890 0 +0
2025-02-07 2025-02-05 0.890 0 +0
2025-02-06 2025-02-04 0.890 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.960 0 +0
2025-02-03 2025-01-24 0.950 0 -6,200
2024-11-12 2024-11-08 0.893 6,200 -117 0.00% 5,538
2024-03-20 2024-03-18 1.256 6,317 -10,189 0.00% 7,936
2024-03-07 2024-03-05 1.492 16,506 -10,188 0.00% 24,625
2023-01-27 2023-01-20 1.305 26,694 +10,188 0.00% 34,846
2022-12-13 2022-12-09 1.178 16,506 +10,189 0.00% 19,440
2022-03-03 2022-03-01 1.904 6,317 -10,189 0.00% 12,028
2022-02-15 2022-02-11 2.552 16,506 -8,151 0.00% 42,121
2022-02-11 2022-02-09 2.552 24,657 +18,340 0.00% 62,921
2021-12-09 2021-12-07 2.306 6,317 -20,377 0.00% 14,570
2021-11-30 2021-11-26 2.287 26,694 +20,377 0.00% 61,045
2021-11-02 2021-10-29 2.434 6,317 -20,377 0.00% 15,376
2021-10-22 2021-10-20 2.552 26,694 +20,377 0.00% 68,119
2021-10-07 2021-10-05 2.552 6,317 -17,525 0.00% 16,120
2021-10-06 2021-10-04 2.385 23,842 -2,852 0.00% 56,863
2021-10-05 2021-09-30 2.444 26,694 +20,377 0.00% 65,237
2021-09-09 2021-09-07 3.239 6,317 -10,189 0.00% 20,460
2021-09-01 2021-08-30 2.601 16,506 -40,754 0.00% 42,931
2021-08-31 2021-08-27 2.601 57,260 -10,189 0.01% 148,929
2021-08-27 2021-08-25 2.405 67,449 -10,189 0.01% 162,190
2021-08-26 2021-08-24 2.454 77,638 +20,378 0.01% 190,501
2021-08-19 2021-08-17 2.257 57,260 +20,377 0.01% 129,259
2021-08-16 2021-08-12 2.454 36,883 +20,377 0.01% 90,500
2021-08-02 2021-07-29 2.846 16,506 +10,189 0.00% 46,981
2021-07-15 2021-07-13 2.748 6,317 -30,566 0.00% 17,360
2021-07-14 2021-07-12 2.454 36,883 -10,189 0.01% 90,500
2021-07-09 2021-07-07 2.454 47,072 +40,755 0.01% 115,501
2021-07-02 2021-06-29 2.601 6,317 -19,970 0.00% 16,430
2021-06-30 2021-06-28 2.699 26,287 -10,596 0.00% 70,951
2021-06-29 2021-06-25 2.650 36,883 +30,566 0.01% 97,740
2021-06-28 2021-06-24 2.699 6,317 -30,566 0.00% 17,050
2021-06-25 2021-06-23 2.650 36,883 +30,566 0.01% 97,740
2021-06-11 2021-06-09 2.434 6,317 -10,189 0.00% 15,376
2021-06-08 2021-06-04 2.306 16,506 +10,189 0.00% 38,071
2021-01-12 2021-01-08 1.639 6,317 -30,566 0.00% 10,354
2021-01-11 2021-01-07 1.678 36,883 +30,566 0.01% 61,902
2020-12-11 2020-12-09 1.315 6,317 -10,189 0.00% 8,308
2020-12-10 2020-12-08 1.502 16,506 -10,188 0.00% 24,787
2020-12-08 2020-12-04 1.423 26,694 -10,189 0.00% 37,990
2020-02-19 2020-02-17 0.981 36,883 -10,189 0.01% 36,200
2020-02-10 2020-02-06 0.913 47,072 +10,189 0.01% 42,966
2019-10-21 2019-10-17 1.148 36,883 +10,189 0.01% 42,354
2019-09-13 2019-09-11 1.364 26,694 +10,188 0.00% 36,418
2019-08-22 2019-08-20 1.296 16,506 +10,189 0.00% 21,384
2019-06-13 2019-06-11 1.816 6,317 -10,189 0.00% 11,470
2019-06-06 2019-06-04 1.669 16,506 +10,189 0.00% 27,541
2019-05-30 2019-05-28 1.767 6,317 -10,189 0.00% 11,160
2019-03-08 2019-03-06 1.178 16,506 -61,132 0.00% 19,440
2019-03-07 2019-03-05 1.089 77,638 -40,754 0.01% 84,582
2019-03-05 2019-03-01 1.080 118,392 +101,886 0.02% 127,820
2019-02-12 2019-02-08 1.541 16,506 -61,132 0.00% 25,435
2018-08-01 2018-07-30 1.384 77,638 +61,132 0.01% 107,442
2018-03-22 2018-03-20 2.228 16,506 -5,094 0.00% 36,775
2018-02-23 2018-02-21 1.816 21,600 +5,094 0.00% 39,220
2018-01-10 2018-01-08 2.336 16,506 +10,189 0.00% 38,557
2017-10-18 2017-10-16 2.797 6,317 -10,189 0.00% 17,670
2017-10-10 2017-10-06 2.454 16,506 +10,189 0.00% 40,501
2017-08-11 2017-08-09 3.631 6,317 -10,189 0.00% 22,940
2017-08-09 2017-08-07 3.631 16,506 +10,189 0.00% 59,941
2017-01-25 2017-01-23 3.877 6,317 -101,887 0.00% 24,490
2016-11-21 2016-11-17 2.650 108,204 +101,887 0.02% 286,741
2015-08-07 2015-08-05 3.092 6,317 +1,223 0.00% 19,530
2015-07-10 2015-07-08 2.754 5,094 -80 0.00% 14,028
2015-06-03 2015-06-01 4.686 5,174 -20,698 0.00% 24,248
2015-06-02 2015-05-29 4.590 25,872 +20,698 0.01% 118,749
2014-07-09 2014-07-07 6.571 5,174 +5,174 0.00% 33,997
2013-10-08 2013-10-04 8.986 0 -15,523
2013-10-02 2013-09-27 9.180 15,523 +15,523 0.00% 142,497
2012-12-12 2012-12-10 9.373 0 -2,070
2012-11-23 2012-11-21 8.793 2,070 +2,070 0.00% 18,202
2011-08-09 2011-08-05 14.688 0 -1,035
2011-04-20 2011-04-18 19.133 1,035 +1,035 0.00% 19,802
2011-04-14 2011-04-12 19.519 0 -1,449
2011-04-13 2011-04-11 17.586 1,449 +1,449 0.00% 25,483
2011-01-18 2011-01-14 17.876 0 -1,035
2010-10-26 2010-10-22 15.944 1,035 +828 0.00% 16,502
2010-10-25 2010-10-21 15.944 207 0.00% 3,300

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