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 0.570 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.580 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.610 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.640 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.610 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.580 0 +0
2025-06-06 2025-06-04 0.580 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.560 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.560 0 +0
2025-05-30 2025-05-28 0.530 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.530 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.560 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.550 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.560 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.580 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.560 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.580 0 +0
2025-04-25 2025-04-23 0.580 0 +0
2025-04-24 2025-04-22 0.580 0 +0
2025-04-23 2025-04-17 0.580 0 +0
2025-04-22 2025-04-16 0.580 0 +0
2025-04-17 2025-04-15 0.570 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.560 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.630 0 +0
2025-03-31 2025-03-27 0.620 0 +0
2025-03-28 2025-03-26 0.620 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.630 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.640 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.620 0 +0
2025-03-13 2025-03-11 0.620 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.580 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.570 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.590 0 +0
2025-02-20 2025-02-18 0.580 0 +0
2025-02-19 2025-02-17 0.570 0 -9,810,495
2025-02-12 2025-02-10 0.630 9,810,495 -8,111,216 1.69% 6,180,612
2025-02-04 2025-01-28 0.610 17,921,711 -42,000 3.09% 10,932,244
2025-01-03 2024-12-31 0.690 17,963,711 -107,475 3.10% 12,394,961
2024-12-19 2024-12-17 0.700 18,071,186 -21,252 3.12% 12,649,830
2024-11-22 2024-11-20 0.740 18,092,438 -53,300 3.12% 13,388,404
2024-02-22 2024-02-20 0.890 18,145,738 +19,602 3.13% 16,149,707
2023-07-21 2023-07-19 1.170 18,126,136 +6,802,750 3.13% 21,207,579
2020-06-08 2020-06-04 1.718 11,323,386 +121,322 1.95% 19,458,237
2019-06-10 2019-06-05 2.882 11,202,064 +281,269 1.95% 32,289,767
2018-06-08 2018-06-06 3.139 10,920,795 +242,685 1.95% 34,278,978
2018-05-04 2018-05-02 3.022 10,678,110 -312 1.95% 32,271,649
2017-06-27 2017-06-23 3.341 10,678,422 +205,355 1.95% 35,676,368
2016-06-23 2016-06-21 2.961 10,473,067 +185,500 1.95% 31,010,050
2016-04-22 2016-04-20 2.785 10,287,567 -1,695 1.95% 28,649,003
2016-04-21 2016-04-19 2.774 10,289,262 +39 1.95% 28,540,467
2015-07-17 2015-07-15 3.522 10,289,223 +713,924 1.95% 36,241,726
2015-04-14 2015-04-10 2.697 9,575,299 -454,249 1.96% 25,822,289
2015-03-30 2015-03-26 2.620 10,029,548 -56,327 2.06% 26,274,510
2014-08-07 2014-08-05 2.212 10,085,875 -30,048 2.07% 22,314,438
2013-10-07 2013-10-03 1.860 10,115,923 -9,085 2.07% 18,817,786
2013-10-02 2013-09-27 1.882 10,125,008 +9,085 2.08% 19,057,582
2013-09-25 2013-09-23 1.926 10,115,923 -45,425 2.07% 19,485,873
2013-09-09 2013-09-05 2.014 10,161,348 -9,085 2.08% 20,468,156
2013-09-06 2013-09-04 2.025 10,170,433 -54,510 2.08% 20,598,404
2013-09-05 2013-09-03 1.915 10,224,943 +9,085 2.10% 19,583,326
2013-09-04 2013-09-02 1.893 10,215,858 +18,170 2.09% 19,341,030
2013-09-02 2013-08-29 1.981 10,197,688 +18,170 2.09% 20,204,613
2013-08-30 2013-08-28 2.003 10,179,518 -9,085 2.09% 20,392,709
2013-08-29 2013-08-27 2.036 10,188,603 +9,085 2.09% 20,747,352
2013-08-28 2013-08-26 2.146 10,179,518 +18,170 2.09% 21,849,331
2013-08-27 2013-08-23 2.157 10,161,348 -69,046 2.08% 21,922,178
2013-05-14 2013-05-10 1.684 10,230,394 -18,170 2.10% 17,229,001
2013-01-03 2012-12-31 1.574 10,248,564 -9,085 2.10% 16,131,523
2012-12-27 2012-12-20 1.530 10,257,649 -9,085 2.10% 15,694,191
2012-12-12 2012-12-10 1.541 10,266,734 -27,255 2.10% 15,821,099
2012-12-11 2012-12-07 1.486 10,293,989 -91,440 2.11% 15,296,560
2012-10-19 2012-10-17 1.409 10,385,429 -3,634 2.13% 14,632,237
2012-10-10 2012-10-08 1.409 10,389,063 -45,425 2.13% 14,637,357
2012-10-09 2012-10-05 1.409 10,434,488 -27,368 2.14% 14,701,357
2012-10-08 2012-10-04 1.376 10,461,856 -54,510 2.14% 14,394,450
2012-10-05 2012-10-03 1.343 10,516,366 -85,399 2.16% 14,122,183
2012-02-06 2012-02-02 1.255 10,601,765 -27,255 2.17% 13,303,298
2011-05-20 2011-05-18 1.387 10,629,020 -9,085 2.18% 14,741,446
2011-03-11 2011-03-09 1.431 10,638,105 -27,255 2.18% 15,222,428
2011-01-24 2011-01-20 1.475 10,665,360 -9,085 2.19% 15,731,011
2010-09-22 2010-09-20 1.244 10,674,445 -18,170 2.19% 13,277,003
2010-09-13 2010-09-09 1.189 10,692,615 +9,085 2.19% 12,711,125
2010-08-31 2010-08-27 1.189 10,683,530 -18,170 2.19% 12,700,325
2010-08-25 2010-08-23 1.134 10,701,700 +9,085 2.19% 12,132,947
2010-08-24 2010-08-20 1.156 10,692,615 +27,255 2.19% 12,358,038
2010-03-31 2010-03-29 0.969 10,665,360 -8,199 2.19% 10,330,813
2010-03-29 2010-03-25 0.958 10,673,559 -1,817 2.19% 10,221,269
2009-05-13 2009-05-11 0.671 10,675,376 +18,170 2.19% 7,167,857
2009-04-21 2009-04-17 0.616 10,657,206 +27,255 2.18% 6,569,128
2008-07-28 2008-07-24 0.914 10,629,951 +18,170 2.18% 9,711,485
2008-07-23 2008-07-21 0.947 10,611,781 +54,510 2.17% 10,045,303
2008-05-09 2008-05-07 1.145 10,557,271 +16,353 2.16% 12,085,408
2008-05-05 2008-04-30 1.156 10,540,918 +21,804 2.16% 12,182,714
2008-04-30 2008-04-28 1.145 10,519,114 +32,706 2.16% 12,041,728
2008-01-23 2008-01-21 1.310 10,486,408 +10,486,408 2.15% 13,735,676
2008-01-22 2008-01-18 1.321 0 -10,486,408
2008-01-08 2008-01-04 1.398 10,486,408 +18,169 2.15% 14,659,082
2007-10-08 2007-10-04 1.332 10,468,239 +3,634 2.15% 13,942,328
2007-10-05 2007-10-03 1.343 10,464,605 +18,170 2.14% 14,052,674
2007-08-13 2007-08-09 1.618 10,446,435 -19,078 2.14% 16,902,921
2007-07-12 2007-07-10 1.563 10,465,513 -45,425 2.14% 16,357,811
2007-07-11 2007-07-09 1.596 10,510,938 -223,490 2.15% 16,775,898
2007-06-26 2007-06-22 1.101 10,734,428 2.20% 11,815,585

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