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 3.370 0 +0
2025-10-13 2025-10-09 3.360 0 +0
2025-10-10 2025-10-08 3.420 0 +0
2025-10-09 2025-10-06 3.310 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.320 0 +0
2025-10-03 2025-09-30 3.370 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.100 0 +0
2025-09-29 2025-09-25 3.410 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.800 0 +0
2025-09-23 2025-09-19 4.040 0 +0
2025-09-22 2025-09-18 4.430 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.660 0 +0
2025-09-17 2025-09-15 4.670 0 +0
2025-09-16 2025-09-12 4.750 0 +0
2025-09-15 2025-09-11 4.750 0 +0
2025-09-12 2025-09-10 4.620 0 +0
2025-09-11 2025-09-09 4.660 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.620 0 +0
2025-09-08 2025-09-04 4.610 0 +0
2025-09-05 2025-09-03 4.840 0 +0
2025-09-04 2025-09-02 4.820 0 +0
2025-09-03 2025-09-01 4.870 0 +0
2025-09-02 2025-08-29 5.150 0 +0
2025-09-01 2025-08-28 4.800 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.790 0 +0
2025-08-27 2025-08-25 5.020 0 +0
2025-08-26 2025-08-22 4.550 0 +0
2025-08-25 2025-08-21 4.430 0 +0
2025-08-22 2025-08-20 4.380 0 +0
2025-08-21 2025-08-19 4.350 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.370 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 4.250 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.560 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.410 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.400 0 +0
2025-08-01 2025-07-30 3.430 0 +0
2025-07-31 2025-07-29 3.470 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.450 0 +0
2025-07-25 2025-07-23 3.440 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.250 0 +0
2025-07-17 2025-07-15 3.280 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.350 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.280 0 +0
2025-07-10 2025-07-08 3.370 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.270 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.290 0 +0
2025-07-03 2025-06-30 3.240 0 +0
2025-07-02 2025-06-27 3.150 0 +0
2025-06-30 2025-06-26 3.140 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.090 0 +0
2025-06-25 2025-06-23 3.020 0 +0
2025-06-24 2025-06-20 3.020 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.050 0 +0
2025-06-19 2025-06-17 3.100 0 +0
2025-06-18 2025-06-16 3.000 0 +0
2025-06-17 2025-06-13 3.120 0 +0
2025-06-16 2025-06-12 3.040 0 +0
2025-06-13 2025-06-11 2.810 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.930 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.910 0 +0
2025-06-06 2025-06-04 2.920 0 +0
2025-06-05 2025-06-03 2.870 0 +0
2025-06-04 2025-06-02 2.810 0 +0
2025-06-03 2025-05-30 2.951 0 +0
2025-06-02 2025-05-29 2.962 0 +0
2025-05-30 2025-05-28 2.816 0 +0
2025-05-29 2025-05-27 2.764 0 +0
2025-05-28 2025-05-26 2.743 0 +0
2025-05-27 2025-05-23 2.806 0 +0
2025-05-26 2025-05-22 2.775 0 +0
2025-05-23 2025-05-21 2.795 0 +0
2025-05-22 2025-05-20 2.795 0 +0
2025-05-21 2025-05-19 2.743 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.743 0 +0
2025-05-16 2025-05-14 2.775 0 +0
2025-05-15 2025-05-13 2.743 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.743 0 +0
2025-05-12 2025-05-08 2.785 0 +0
2025-05-09 2025-05-07 2.743 0 +0
2025-05-08 2025-05-06 2.764 0 +0
2025-05-07 2025-05-02 2.733 0 +0
2025-05-06 2025-04-30 2.723 0 +0
2025-05-02 2025-04-29 2.671 0 +0
2025-04-30 2025-04-28 2.629 0 +0
2025-04-29 2025-04-25 2.671 0 +0
2025-04-28 2025-04-24 2.702 0 +0
2025-04-25 2025-04-23 2.567 0 +0
2025-04-24 2025-04-22 2.515 0 +0
2025-04-23 2025-04-17 2.484 0 +0
2025-04-22 2025-04-16 2.432 0 +0
2025-04-17 2025-04-15 2.515 0 +0
2025-04-16 2025-04-14 2.556 0 +0
2025-04-15 2025-04-11 2.452 0 +0
2025-04-14 2025-04-10 2.463 0 +0
2025-04-11 2025-04-09 2.484 0 +0
2025-04-10 2025-04-08 2.432 0 +0
2025-04-09 2025-04-07 2.421 0 +0
2025-04-08 2025-04-03 2.889 0 +0
2025-04-07 2025-04-02 2.826 0 +0
2025-04-03 2025-04-01 2.754 0 +0
2025-04-02 2025-03-31 2.764 0 +0
2025-04-01 2025-03-28 2.754 0 +0
2025-03-31 2025-03-27 2.754 0 +0
2025-03-28 2025-03-26 2.775 0 +0
2025-03-27 2025-03-25 2.764 0 +0
2025-03-26 2025-03-24 2.785 0 +0
2025-03-25 2025-03-21 2.775 0 +0
2025-03-24 2025-03-20 2.775 0 +0
2025-03-21 2025-03-19 2.775 0 +0
2025-03-20 2025-03-18 2.816 0 +0
2025-03-19 2025-03-17 2.806 0 +0
2025-03-18 2025-03-14 2.702 0 +0
2025-03-17 2025-03-13 2.639 0 +0
2025-03-14 2025-03-12 2.764 0 +0
2025-03-13 2025-03-11 2.723 0 +0
2025-03-12 2025-03-10 2.754 0 +0
2025-03-11 2025-03-07 3.097 0 +0
2025-03-10 2025-03-06 3.097 0 +0
2025-03-07 2025-03-05 3.076 0 +0
2025-03-06 2025-03-04 3.065 0 +0
2025-03-05 2025-03-03 3.034 0 +0
2025-03-04 2025-02-28 2.982 0 +0
2025-03-03 2025-02-27 3.107 0 +0
2025-02-28 2025-02-26 3.107 0 +0
2025-02-27 2025-02-25 3.117 0 +0
2025-02-26 2025-02-24 3.169 0 +0
2025-02-25 2025-02-21 3.138 0 +0
2025-02-24 2025-02-20 3.294 0 +0
2025-02-21 2025-02-19 3.325 0 +0
2025-02-20 2025-02-18 3.346 0 +0
2025-02-19 2025-02-17 3.336 0 +0
2025-02-18 2025-02-14 3.336 0 +0
2025-02-17 2025-02-13 3.315 0 +0
2025-02-14 2025-02-12 3.356 0 +0
2025-02-13 2025-02-11 3.429 0 +0
2025-02-12 2025-02-10 3.471 0 +0
2025-02-11 2025-02-07 3.471 0 +0
2025-02-10 2025-02-06 3.492 0 +0
2025-02-07 2025-02-05 3.523 0 +0
2025-02-06 2025-02-04 3.606 0 +0
2025-02-05 2025-02-03 3.647 0 +0
2025-02-04 2025-01-28 3.647 0 +0
2025-02-03 2025-01-24 3.481 0 +0
2025-01-27 2025-01-23 3.450 0 +0
2025-01-24 2025-01-22 3.408 0 +0
2025-01-23 2025-01-21 3.419 0 +0
2025-01-22 2025-01-20 3.471 0 +0
2025-01-21 2025-01-17 3.575 0 +0
2025-01-20 2025-01-16 3.647 0 +0
2025-01-17 2025-01-15 3.647 0 +0
2025-01-16 2025-01-14 3.637 0 +0
2025-01-15 2025-01-13 3.616 0 +0
2025-01-14 2025-01-10 3.679 0 +0
2025-01-13 2025-01-09 3.741 0 +0
2025-01-10 2025-01-08 3.689 0 +0
2025-01-09 2025-01-07 3.710 0 +0
2025-01-08 2025-01-06 3.699 0 +0
2025-01-07 2025-01-03 3.689 0 +0
2025-01-06 2025-01-02 3.606 0 +0
2025-01-03 2024-12-31 3.928 0 +0
2025-01-02 2024-12-27 3.814 0 +0
2024-12-30 2024-12-24 3.814 0 +0
2024-12-27 2024-12-20 3.751 0 +0
2024-12-23 2024-12-19 3.762 0 +0
2024-12-20 2024-12-18 3.679 0 +0
2024-12-19 2024-12-17 3.616 0 +0
2024-12-18 2024-12-16 3.627 0 +0
2024-12-17 2024-12-13 3.606 0 +0
2024-12-16 2024-12-12 3.637 0 +0
2024-12-13 2024-12-11 3.616 0 +0
2024-12-12 2024-12-10 3.544 0 +0
2024-12-11 2024-12-09 3.554 0 +0
2024-12-10 2024-12-06 3.616 0 +0
2024-12-09 2024-12-05 3.585 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.554 0 +0
2024-12-04 2024-12-02 3.460 0 +0
2024-12-03 2024-11-29 3.325 0 +0
2024-12-02 2024-11-28 3.377 0 +0
2024-11-29 2024-11-27 3.377 0 -1,443
2024-10-24 2024-10-22 3.629 1,443 +21 0.00% 5,236
2024-08-21 2024-08-19 3.671 1,422 +1,422 0.00% 5,220
2021-02-04 2021-02-02 8.796 0 -7,947
2021-02-02 2021-01-29 8.482 7,947 +7,947 0.00% 67,403
2020-07-13 2020-07-09 8.261 0 -1,166
2020-05-19 2020-05-15 7.141 1,166 +28 0.00% 8,327
2020-04-20 2020-04-16 7.273 1,138 -7,590 0.00% 8,277
2020-04-03 2020-04-01 6.983 8,728 +7,590 0.00% 60,951
2019-10-21 2019-10-17 9.606 1,138 +20 0.00% 10,932
2019-06-11 2019-06-06 10.612 1,118 -4,845 0.00% 11,865
2019-06-10 2019-06-05 10.639 5,963 +4,845 0.00% 63,442
2019-05-28 2019-05-24 9.812 1,118 +17 0.00% 10,970
2018-11-06 2018-11-02 8.013 1,101 -6,604 0.00% 8,823
2018-10-29 2018-10-25 7.986 7,705 -4,402 0.00% 61,534
2018-10-26 2018-10-24 8.082 12,107 +4,402 0.00% 97,844
2018-10-19 2018-10-16 8.496 7,705 +79 0.00% 65,460
2018-10-15 2018-10-11 9.005 7,626 -4,357 0.00% 68,674
2018-10-12 2018-10-10 9.239 11,983 +10,894 0.00% 110,715
2018-08-20 2018-08-16 11.126 1,089 -8,715 0.00% 12,116
2018-08-17 2018-08-15 10.685 9,804 +8,715 0.00% 104,757
2018-06-07 2018-06-05 7.651 1,089 +5 0.00% 8,332
2017-10-23 2017-10-19 8.156 1,084 +17 0.00% 8,841
2017-07-17 2017-07-13 6.426 1,067 -8,534 0.00% 6,857
2017-05-26 2017-05-24 6.004 9,601 +4,267 0.00% 57,646
2017-05-25 2017-05-23 6.328 5,334 +2,134 0.00% 33,751
2017-05-24 2017-05-22 6.398 3,200 -4,267 0.00% 20,473
2017-05-23 2017-05-19 6.117 7,467 +2,133 0.00% 45,673
2017-05-22 2017-05-18 6.524 5,334 -4,267 0.00% 34,801
2017-05-16 2017-05-12 6.257 9,601 +4,267 0.00% 60,076
2017-04-19 2017-04-13 7.438 5,334 +4,267 0.00% 39,676
2017-01-18 2017-01-16 10.462 1,067 -4,267 0.00% 11,162
2017-01-17 2017-01-13 10.307 5,334 -2,133 0.00% 54,977
2017-01-16 2017-01-12 10.040 7,467 +6,400 0.00% 74,967
2017-01-12 2017-01-10 10.194 1,067 -3,200 0.00% 10,877
2017-01-11 2017-01-09 10.096 4,267 +3,200 0.00% 43,079
2016-12-23 2016-12-21 9.843 1,067 -6,400 0.00% 10,502
2016-12-20 2016-12-16 9.351 7,467 +3,200 0.00% 69,822
2016-12-05 2016-12-01 9.773 4,267 +2,133 0.00% 41,699
2016-11-30 2016-11-28 9.871 2,134 -1,066 0.00% 21,065
2016-11-29 2016-11-25 10.096 3,200 -1,067 0.00% 32,307
2016-11-24 2016-11-22 10.124 4,267 -3,200 0.00% 43,199
2016-11-22 2016-11-18 9.983 7,467 +6,400 0.00% 74,547
2016-10-24 2016-10-19 10.383 1,067 +12 0.00% 11,079
2015-07-08 2015-07-06 10.667 1,055 -3,163 0.00% 11,254
2015-06-23 2015-06-19 10.867 4,218 -5,274 0.00% 45,835
2015-06-22 2015-06-18 10.696 9,492 +8,437 0.00% 101,525
2014-04-08 2014-04-04 10.141 1,055 -2,109 0.00% 10,699
2014-04-02 2014-03-31 10.141 3,164 -8,437 0.00% 32,086
2014-03-25 2014-03-21 10.056 11,601 +10,546 0.00% 116,657
2013-08-06 2013-08-02 9.515 1,055 -1,054 0.00% 10,039
2013-08-05 2013-08-01 9.615 2,109 +1,054 0.00% 20,278
2013-02-19 2013-02-15 7.311 1,055 -1,054 0.00% 7,713
2013-01-14 2013-01-10 6.173 2,109 -6,328 0.00% 13,019
2013-01-11 2013-01-09 5.974 8,437 -6,328 0.00% 50,400
2013-01-09 2013-01-07 5.689 14,765 +12,656 0.00% 84,002
2012-02-22 2012-02-20 2.845 2,109 -31,639 0.00% 5,999
2012-02-16 2012-02-14 2.731 33,748 +31,639 0.01% 92,161
2012-02-13 2012-02-09 2.774 2,109 -31,639 0.00% 5,849
2012-02-10 2012-02-08 2.745 33,748 +31,639 0.01% 92,641
2012-01-04 2011-12-30 2.830 2,109 -21,093 0.00% 5,969
2011-12-20 2011-12-16 2.816 23,202 +21,093 0.00% 65,341
2011-08-31 2011-08-29 2.361 2,109 -8,437 0.00% 4,979
2011-08-26 2011-08-24 2.276 10,546 +4,218 0.00% 24,000
2011-08-22 2011-08-18 2.333 6,328 +4,219 0.00% 14,761
2011-08-03 2011-08-01 2.702 2,109 -6,328 0.00% 5,699
2011-07-26 2011-07-22 2.489 8,437 +6,328 0.00% 21,000
2011-06-22 2011-06-20 2.589 2,109 -6,328 0.00% 5,459
2011-06-20 2011-06-16 2.574 8,437 +6,328 0.00% 21,720
2011-05-05 2011-05-03 2.973 2,109 -24,256 0.00% 6,269
2011-04-26 2011-04-20 2.958 26,365 -12,656 0.00% 77,999
2011-04-15 2011-04-13 2.489 39,021 +12,656 0.01% 97,125
2011-04-07 2011-04-04 2.574 26,365 +8,437 0.00% 67,874
2011-03-10 2011-03-08 2.005 17,928 +15,819 0.00% 35,954
2010-11-25 2010-11-23 2.902 2,109 +2,109 0.00% 6,119
2010-11-15 2010-11-11 3.243 0 -16,874
2010-11-12 2010-11-10 3.044 16,874 0.00% 51,360

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