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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 +0
2025-03-24 2025-03-20 0.379 0 +0
2025-03-21 2025-03-19 0.379 0 +0
2025-03-20 2025-03-18 0.369 0 +0
2025-03-19 2025-03-17 0.379 0 +0
2025-03-18 2025-03-14 0.369 0 +0
2025-03-17 2025-03-13 0.369 0 +0
2025-03-14 2025-03-12 0.374 0 +0
2025-03-13 2025-03-11 0.379 0 +0
2025-03-12 2025-03-10 0.379 0 +0
2025-03-11 2025-03-07 0.369 0 +0
2025-03-10 2025-03-06 0.379 0 +0
2025-03-07 2025-03-05 0.385 0 +0
2025-03-06 2025-03-04 0.374 0 +0
2025-03-05 2025-03-03 0.369 0 +0
2025-03-04 2025-02-28 0.369 0 +0
2025-03-03 2025-02-27 0.374 0 +0
2025-02-28 2025-02-26 0.369 0 +0
2025-02-27 2025-02-25 0.369 0 +0
2025-02-26 2025-02-24 0.374 0 +0
2025-02-25 2025-02-21 0.364 0 +0
2025-02-24 2025-02-20 0.364 0 +0
2025-02-21 2025-02-19 0.374 0 +0
2025-02-20 2025-02-18 0.369 0 +0
2025-02-19 2025-02-17 0.379 0 +0
2025-02-18 2025-02-14 0.379 0 +0
2025-02-17 2025-02-13 0.369 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.358 0 +0
2025-02-12 2025-02-10 0.353 0 +0
2025-02-11 2025-02-07 0.358 0 +0
2025-02-10 2025-02-06 0.364 0 +0
2025-02-07 2025-02-05 0.364 0 +0
2025-02-06 2025-02-04 0.364 0 +0
2025-02-05 2025-02-03 0.353 0 +0
2025-02-04 2025-01-28 0.358 0 +0
2025-02-03 2025-01-24 0.353 0 +0
2025-01-27 2025-01-23 0.348 0 +0
2025-01-24 2025-01-22 0.348 0 +0
2025-01-23 2025-01-21 0.348 0 +0
2025-01-22 2025-01-20 0.348 0 +0
2025-01-21 2025-01-17 0.353 0 +0
2025-01-20 2025-01-16 0.353 0 +0
2025-01-17 2025-01-15 0.353 0 +0
2025-01-16 2025-01-14 0.353 0 +0
2025-01-15 2025-01-13 0.353 0 +0
2025-01-14 2025-01-10 0.348 0 +0
2025-01-13 2025-01-09 0.348 0 +0
2025-01-10 2025-01-08 0.348 0 +0
2025-01-09 2025-01-07 0.348 0 +0
2025-01-08 2025-01-06 0.353 0 +0
2025-01-07 2025-01-03 0.358 0 +0
2025-01-06 2025-01-02 0.358 0 +0
2025-01-03 2024-12-31 0.358 0 +0
2025-01-02 2024-12-27 0.358 0 +0
2024-12-30 2024-12-24 0.358 0 +0
2024-12-27 2024-12-20 0.358 0 +0
2024-12-23 2024-12-19 0.364 0 +0
2024-12-20 2024-12-18 0.364 0 +0
2024-12-19 2024-12-17 0.358 0 +0
2024-12-18 2024-12-16 0.358 0 +0
2024-12-17 2024-12-13 0.364 0 +0
2024-12-16 2024-12-12 0.364 0 -9,490
2024-12-05 2024-12-03 0.373 9,490 +110 0.00% 3,541
2024-11-22 2024-11-20 0.378 9,380 -26,265 0.00% 3,550
2024-09-12 2024-09-10 0.403 35,645 +2,611 0.00% 14,351
2023-12-06 2023-12-04 0.402 33,034 +383 0.00% 13,264
2023-09-12 2023-09-07 0.758 32,651 +6,596 0.00% 24,763
2022-12-08 2022-12-06 0.589 26,055 +261 0.00% 15,354
2022-09-07 2022-09-05 0.584 25,794 +1,058 0.00% 15,058
2021-12-09 2021-12-07 0.674 24,736 +227 0.00% 16,683
2021-09-13 2021-09-09 0.698 24,509 +551 0.00% 17,105
2021-08-11 2021-08-09 0.809 23,958 -63,047 0.00% 19,380
2021-08-10 2021-08-06 0.785 87,005 +63,047 0.02% 68,310
2021-08-09 2021-08-05 0.690 23,958 -23,958 0.00% 16,530
2021-08-06 2021-08-04 0.642 47,916 -26,479 0.01% 30,780
2021-06-29 2021-06-25 0.936 74,395 +50,437 0.01% 69,620
2021-06-24 2021-06-22 0.936 23,958 -63,047 0.00% 22,420
2021-06-23 2021-06-21 0.904 87,005 +63,047 0.02% 78,660
2021-06-15 2021-06-10 0.611 23,958 -12,609 0.00% 14,630
2021-06-10 2021-06-08 0.714 36,567 +12,609 0.01% 26,100
2020-09-15 2020-09-11 0.447 23,958 +163 0.00% 10,713
2018-09-04 2018-08-31 0.559 23,795 -18,786 0.00% 13,300
2018-09-03 2018-08-30 0.567 42,581 +18,786 0.01% 24,140
2018-06-21 2018-06-19 0.743 23,795 -12,524 0.00% 17,670
2018-06-20 2018-06-15 0.759 36,319 +12,524 0.01% 27,550
2015-09-09 2015-09-07 0.910 23,795 +5,009 0.00% 21,660
2015-08-13 2015-08-11 1.078 18,786 +413 0.00% 20,245
2015-07-02 2015-06-29 1.584 18,373 +12,249 0.00% 29,100
2015-06-10 2015-06-08 2.106 6,124 -9,187 0.00% 12,899
2015-03-24 2015-03-20 1.339 15,311 -12,249 0.00% 20,500
2014-06-30 2014-06-26 1.568 27,560 -6,124 0.01% 43,201
2014-06-18 2014-06-16 1.747 33,684 -6,124 0.01% 58,850
2013-11-19 2013-11-15 1.306 39,808 -18,373 0.01% 52,000
2013-11-01 2013-10-30 1.208 58,181 -12,249 0.01% 70,300
2013-10-31 2013-10-29 1.208 70,430 -18,373 0.02% 85,100
2013-10-17 2013-10-15 1.159 88,803 +12,249 0.02% 102,950
2013-10-11 2013-10-09 1.176 76,554 +18,373 0.02% 90,000
2013-10-09 2013-10-07 1.176 58,181 +18,373 0.01% 68,400
2013-08-29 2013-08-27 1.306 39,808 +12,248 0.01% 52,000
2013-08-28 2013-08-26 1.241 27,560 -55,119 0.01% 34,201
2013-08-27 2013-08-23 1.078 82,679 +24,498 0.02% 89,101
2013-08-15 2013-08-12 1.078 58,181 -97,990 0.01% 62,700
2013-08-13 2013-08-09 1.029 156,171 +24,498 0.04% 160,650
2013-08-02 2013-07-31 1.045 131,673 +12,248 0.03% 137,600
2013-07-24 2013-07-22 1.225 119,425 -12,248 0.03% 146,251
2013-07-22 2013-07-18 1.061 131,673 +73,492 0.03% 139,750
2013-07-02 2013-06-27 0.931 58,181 +15,311 0.01% 54,150
2013-05-31 2013-05-29 1.638 42,870 +5,256 0.02% 70,207
2013-05-07 2013-05-03 1.526 37,614 +5,373 0.02% 57,400
2013-01-08 2013-01-04 2.270 32,241 +10,747 0.01% 73,201
2012-12-20 2012-12-18 2.048 21,494 +10 0.01% 44,020
2012-12-04 2012-11-30 2.048 21,484 -10,742 0.01% 44,000
2012-11-13 2012-11-09 2.122 32,226 +5,371 0.01% 68,399
2012-11-06 2012-11-02 2.290 26,855 -10,742 0.01% 61,499
2012-10-25 2012-10-22 2.141 37,597 +5,371 0.02% 80,499
2012-10-22 2012-10-18 2.197 32,226 +3,222 0.01% 70,799
2012-10-08 2012-10-04 2.327 29,004 +2,149 0.01% 67,501
2012-09-20 2012-09-18 2.476 26,855 +10,742 0.01% 66,499
2012-09-19 2012-09-17 2.662 16,113 -4,297 0.01% 42,900
2012-08-29 2012-08-27 1.652 20,410 +168 0.01% 33,718
2012-05-23 2012-05-21 1.614 20,242 -5,327 0.01% 32,680
2012-04-24 2012-04-20 1.896 25,569 +4,262 0.01% 48,480
2012-03-21 2012-03-19 2.103 21,307 -5,327 0.01% 44,799
2012-02-15 2012-02-13 2.215 26,634 +2,131 0.01% 59,000
2012-02-14 2012-02-10 2.309 24,503 +5,326 0.01% 56,579
2012-02-07 2012-02-03 2.140 19,177 +5,327 0.01% 41,041
2011-12-19 2011-12-15 2.199 13,850 +3,210 0.01% 30,460
2011-11-04 2011-11-02 2.650 10,640 -3,192 0.00% 28,200
2011-09-30 2011-09-27 1.895 13,832 +110 0.01% 26,208
2011-06-09 2011-06-07 4.149 13,722 +10,555 0.01% 56,938
2011-06-03 2011-06-01 4.453 3,167 -15,833 0.00% 14,101
2011-05-31 2011-05-27 4.225 19,000 -3,167 0.01% 80,279
2011-05-27 2011-05-25 4.168 22,167 -3,167 0.01% 92,400
2011-05-13 2011-05-11 3.922 25,334 +3,167 0.01% 99,361
2011-05-09 2011-05-05 3.695 22,167 -3,167 0.01% 81,900
2011-05-05 2011-05-03 3.733 25,334 +4,223 0.01% 94,561
2011-04-26 2011-04-20 4.263 21,111 +15,833 0.01% 89,998
2011-04-18 2011-04-14 4.263 5,278 -5,278 0.00% 22,501
2011-04-15 2011-04-13 4.187 10,556 -10,555 0.00% 44,201
2011-04-11 2011-04-07 4.017 21,111 +10,555 0.01% 84,798
2011-04-07 2011-04-04 4.206 10,556 -2,111 0.00% 44,401
2011-02-25 2011-02-23 3.429 12,667 +2,111 0.01% 43,440
2011-02-16 2011-02-14 3.638 10,556 -2,111 0.00% 38,401
2011-02-15 2011-02-11 3.619 12,667 +2,111 0.01% 45,841
2011-01-28 2011-01-26 3.941 10,556 +5,278 0.00% 41,601
2011-01-19 2011-01-17 4.263 5,278 +2,111 0.00% 22,501
2011-01-04 2010-12-31 4.699 3,167 -8,444 0.00% 14,881
2011-01-03 2010-12-29 3.979 11,611 -2,111 0.01% 46,199
2010-12-30 2010-12-28 3.770 13,722 +5,277 0.01% 51,738
2010-12-29 2010-12-24 3.998 8,445 +3,167 0.00% 33,762
2010-12-28 2010-12-22 4.130 5,278 -5,278 0.00% 21,801
2010-12-23 2010-12-21 4.036 10,556 +5,278 0.00% 42,601
2010-12-22 2010-12-20 4.055 5,278 +2,111 0.00% 21,401
2010-12-09 2010-12-07 4.926 3,167 +3,167 0.00% 15,601
2010-12-02 2010-11-30 5.044 0 -3,164
2010-12-01 2010-11-29 4.911 3,164 +3,164 0.00% 15,539
2010-11-24 2010-11-22 5.518 0 -3,164
2010-11-23 2010-11-19 5.328 3,164 +3,164 0.00% 16,859
2010-11-22 2010-11-18 6.182 0 -3,164
2010-11-19 2010-11-17 5.632 3,164 +3,164 0.00% 17,818
2010-11-18 2010-11-16 5.992 0 -3,164
2010-11-11 2010-11-09 6.011 3,164 +3,164 0.00% 19,018
2010-11-03 2010-11-01 4.702 0 -5,274
2010-10-27 2010-10-25 4.475 5,274 -5,274 0.00% 23,601
2010-10-26 2010-10-22 4.153 10,548 +10,548 0.00% 43,802
2010-09-10 2010-09-08 3.418 0 -3,142
2010-09-09 2010-09-07 3.093 3,142 +3,142 0.00% 9,720
2010-09-03 2010-09-01 2.387 0 -4,189
2010-04-26 2010-04-22 1.929 4,189 -10,474 0.00% 8,079
2010-04-14 2010-04-12 1.680 14,663 +10,474 0.01% 24,640
2010-03-11 2010-03-09 1.585 4,189 -26,184 0.00% 6,639
2009-12-30 2009-12-28 1.533 30,373 +115 0.01% 46,576
2009-09-14 2009-09-10 1.648 30,258 +352 0.01% 49,880
2008-12-29 2008-12-22 0.793 29,906 +295 0.01% 23,724
2008-09-24 2008-09-22 1.156 29,611 -1,021 0.01% 34,220
2008-08-25 2008-08-20 1.384 30,632 +721 0.01% 42,398
2007-12-27 2007-12-20 2.190 29,911 +326 0.01% 65,514
2007-12-11 2007-12-07 2.150 29,585 -14,792 0.01% 63,600
2007-11-28 2007-11-26 1.886 44,377 -24,654 0.02% 83,700
2007-11-02 2007-10-31 2.271 69,031 +14,792 0.03% 156,799
2007-09-25 2007-09-21 2.495 54,239 -4,931 0.03% 135,300
2007-09-13 2007-09-11 2.616 59,170 -44,377 0.03% 154,801
2007-09-12 2007-09-10 2.920 103,547 +4,931 0.05% 302,400
2007-08-30 2007-08-28 1.809 98,616 +1,345 0.05% 178,433
2007-07-18 2007-07-16 1.892 97,271 -9,728 0.05% 183,999
2007-07-05 2007-07-03 2.179 106,999 -14,590 0.05% 233,201
2007-06-26 2007-06-22 1.665 121,589 0.06% 202,500

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