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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.770 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.810 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.810 0 +0
2025-09-05 2025-09-03 1.860 0 +0
2025-09-04 2025-09-02 1.860 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.870 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.940 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.940 0 +0
2025-08-20 2025-08-18 1.880 0 +0
2025-08-19 2025-08-15 1.830 0 +0
2025-08-18 2025-08-14 1.910 0 +0
2025-08-15 2025-08-13 1.900 0 +0
2025-08-14 2025-08-12 1.900 0 +0
2025-08-13 2025-08-11 1.910 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.930 0 +0
2025-08-08 2025-08-06 1.910 0 +0
2025-08-07 2025-08-05 1.890 0 +0
2025-08-06 2025-08-04 1.920 0 +0
2025-08-05 2025-08-01 1.910 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 2.000 0 +0
2025-07-30 2025-07-28 2.010 0 +0
2025-07-29 2025-07-25 2.100 0 +0
2025-07-28 2025-07-24 2.030 0 +0
2025-07-25 2025-07-23 2.010 0 +0
2025-07-24 2025-07-22 1.970 0 +0
2025-07-23 2025-07-21 1.980 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.230 0 +0
2025-07-18 2025-07-16 2.400 0 +0
2025-07-17 2025-07-15 2.460 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.490 0 +0
2025-07-14 2025-07-10 2.520 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.550 0 +0
2025-07-09 2025-07-07 2.550 0 +0
2025-07-08 2025-07-04 2.510 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.480 0 +0
2025-07-03 2025-06-30 2.440 0 +0
2025-07-02 2025-06-27 2.500 0 +0
2025-06-30 2025-06-26 2.550 0 +0
2025-06-27 2025-06-25 2.410 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.370 0 +0
2025-06-24 2025-06-20 2.360 0 +0
2025-06-23 2025-06-19 2.320 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.480 0 +0
2025-06-17 2025-06-13 2.400 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.390 0 +0
2025-06-12 2025-06-10 2.410 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.360 0 +0
2025-06-09 2025-06-05 2.410 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.380 0 +0
2025-06-04 2025-06-02 2.400 0 +0
2025-06-03 2025-05-30 2.440 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.512 0 +0
2025-05-29 2025-05-27 2.450 0 +0
2025-05-28 2025-05-26 2.461 0 +0
2025-05-27 2025-05-23 2.543 0 +0
2025-05-26 2025-05-22 2.533 0 +0
2025-05-23 2025-05-21 2.553 0 +0
2025-05-22 2025-05-20 2.543 0 +0
2025-05-21 2025-05-19 2.564 0 +0
2025-05-20 2025-05-16 2.533 0 +0
2025-05-19 2025-05-15 2.553 0 +0
2025-05-16 2025-05-14 2.564 0 +0
2025-05-15 2025-05-13 2.461 0 +0
2025-05-14 2025-05-12 2.512 0 +0
2025-05-13 2025-05-09 2.409 0 +0
2025-05-12 2025-05-08 2.409 0 +0
2025-05-09 2025-05-07 2.440 0 +0
2025-05-08 2025-05-06 2.450 0 +0
2025-05-07 2025-05-02 2.440 0 +0
2025-05-06 2025-04-30 2.409 0 +0
2025-05-02 2025-04-29 2.430 0 +0
2025-04-30 2025-04-28 2.255 0 +0
2025-04-29 2025-04-25 2.172 0 +0
2025-04-28 2025-04-24 2.244 0 +0
2025-04-25 2025-04-23 2.327 0 +0
2025-04-24 2025-04-22 2.214 0 +0
2025-04-23 2025-04-17 2.008 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.162 0 +0
2025-04-16 2025-04-14 2.162 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.997 0 +0
2025-04-11 2025-04-09 1.987 0 +0
2025-04-10 2025-04-08 1.946 0 +0
2025-04-09 2025-04-07 1.956 0 +0
2025-04-08 2025-04-03 2.378 0 +0
2025-04-07 2025-04-02 2.646 0 +0
2025-04-03 2025-04-01 2.708 0 +0
2025-04-02 2025-03-31 2.605 0 +0
2025-04-01 2025-03-28 2.594 0 +0
2025-03-31 2025-03-27 2.625 0 +0
2025-03-28 2025-03-26 2.636 0 +0
2025-03-27 2025-03-25 2.553 0 +0
2025-03-26 2025-03-24 2.677 0 +0
2025-03-25 2025-03-21 2.522 0 +0
2025-03-24 2025-03-20 2.842 0 +0
2025-03-21 2025-03-19 2.893 0 +0
2025-03-20 2025-03-18 2.728 0 +0
2025-03-19 2025-03-17 2.543 0 +0
2025-03-18 2025-03-14 2.389 0 +0
2025-03-17 2025-03-13 2.265 0 +0
2025-03-14 2025-03-12 2.296 0 +0
2025-03-13 2025-03-11 2.327 0 +0
2025-03-12 2025-03-10 2.337 0 +0
2025-03-11 2025-03-07 2.316 0 +0
2025-03-10 2025-03-06 2.399 0 +0
2025-03-07 2025-03-05 2.347 0 +0
2025-03-06 2025-03-04 2.286 0 +0
2025-03-05 2025-03-03 2.358 0 +0
2025-03-04 2025-02-28 2.399 0 +0
2025-03-03 2025-02-27 2.594 0 +0
2025-02-28 2025-02-26 2.389 0 +0
2025-02-27 2025-02-25 2.378 0 +0
2025-02-26 2025-02-24 2.327 0 +0
2025-02-25 2025-02-21 2.049 0 +0
2025-02-24 2025-02-20 2.183 0 +0
2025-02-21 2025-02-19 2.265 0 +0
2025-02-20 2025-02-18 2.275 0 +0
2025-02-19 2025-02-17 2.244 0 +0
2025-02-18 2025-02-14 1.956 0 +0
2025-02-17 2025-02-13 1.915 0 -971
2025-02-11 2025-02-07 1.616 971 -1,943 0.00% 1,569
2025-02-04 2025-01-28 1.565 2,914 -3,885 0.00% 4,560
2025-01-23 2025-01-21 1.565 6,799 -971 0.00% 10,640
2025-01-21 2025-01-17 1.565 7,770 -972 0.00% 12,159
2025-01-15 2025-01-13 1.565 8,742 -3,885 0.00% 13,680
2025-01-08 2025-01-06 1.596 12,627 -13,598 0.00% 20,150
2024-12-16 2024-12-12 1.585 26,225 -972 0.00% 41,579
2024-12-12 2024-12-10 1.606 27,197 -971 0.00% 43,680
2024-11-06 2024-11-04 1.627 28,168 -1,943 0.00% 45,820
2024-10-14 2024-10-09 1.834 30,111 +693 0.00% 55,210
2024-05-30 2024-05-28 1.510 29,418 +1,503 0.00% 44,429
2023-09-04 2023-08-30 1.834 27,915 +698 0.00% 51,189
2023-06-05 2023-06-01 1.435 27,217 +2,160 0.00% 39,059
2023-02-21 2023-02-17 2.969 25,057 -10,508 0.00% 74,399
2023-02-07 2023-02-03 2.771 35,565 +2,425 0.00% 98,559
2022-04-01 2022-03-30 0.866 33,140 +2,425 0.00% 28,700
2020-08-19 2020-08-17 0.544 30,715 -809 0.00% 16,720
2020-07-13 2020-07-09 0.581 31,524 -808 0.00% 18,330
2020-06-02 2020-05-29 0.570 32,332 +1,470 0.00% 18,438
2019-08-22 2019-08-20 0.752 30,862 -1,544 0.00% 23,200
2019-07-31 2019-07-29 0.829 32,406 +1,544 0.00% 26,880
2019-05-30 2019-05-28 0.882 30,862 +935 0.00% 27,225
2018-06-11 2018-06-07 1.377 29,927 -2,993 0.00% 41,200
2018-05-24 2018-05-21 1.457 32,920 -4,489 0.00% 47,960
2018-05-07 2018-05-03 1.604 37,409 -22,445 0.00% 60,000
2018-04-12 2018-04-10 1.564 59,854 +22,445 0.01% 93,599
2017-12-13 2017-12-11 1.911 37,409 -10,474 0.00% 71,500
2017-09-25 2017-09-21 2.192 47,883 -37,409 0.00% 104,959
2017-09-22 2017-09-20 2.165 85,292 +14,963 0.01% 184,679
2017-09-14 2017-09-12 2.045 70,329 +22,446 0.01% 143,820
2017-06-01 2017-05-29 2.323 47,883 +1,605 0.00% 111,250
2017-05-05 2017-05-02 2.628 46,278 +7,231 0.00% 121,601
2017-04-06 2017-04-03 2.517 39,047 -7,231 0.00% 98,281
2016-06-02 2016-05-31 1.323 46,278 +1,294 0.00% 61,232
2015-11-25 2015-11-23 0.939 44,984 -4,217 0.00% 42,240
2015-06-04 2015-06-02 1.798 49,201 +930 0.01% 88,473
2014-10-07 2014-10-03 2.320 48,271 -13,791 0.01% 112,000
2014-08-12 2014-08-08 2.407 62,062 +6,895 0.01% 149,399
2014-07-10 2014-07-08 2.668 55,167 -20,687 0.01% 147,201
2014-07-03 2014-06-30 2.233 75,854 -3,448 0.01% 169,400
2014-06-18 2014-06-16 2.016 79,302 +13,792 0.01% 159,850
2014-06-12 2014-06-10 2.030 65,510 -4,827 0.01% 132,999
2014-04-25 2014-04-23 1.595 70,337 -13,792 0.01% 112,199
2014-04-04 2014-04-02 1.160 84,129 -20,688 0.01% 97,600
2014-03-25 2014-03-21 1.073 104,817 +41,375 0.01% 112,480
2013-10-23 2013-10-21 1.363 63,442 +6,896 0.01% 86,481
2013-03-12 2013-03-08 1.682 56,546 +6,896 0.01% 95,120
2013-03-08 2013-03-06 1.697 49,650 +6,206 0.01% 84,240
2013-01-11 2013-01-09 2.219 43,444 +4,138 0.00% 96,391
2012-10-25 2012-10-22 1.973 39,306 +1,466 0.00% 77,564
2012-08-31 2012-08-29 1.371 37,840 +6,639 0.00% 51,871
2012-06-04 2012-05-31 2.827 31,201 +273 0.00% 88,191
2012-02-21 2012-02-17 3.252 30,928 -3,290 0.00% 100,579
2012-01-09 2012-01-05 2.842 34,218 +3,290 0.00% 97,239
2011-09-08 2011-09-06 5.263 30,928 +295 0.00% 162,761
2011-09-01 2011-08-30 5.692 30,633 -1,956 0.00% 174,368
2011-07-19 2011-07-15 5.140 32,589 -12,383 0.00% 167,502
2011-07-13 2011-07-11 5.217 44,972 -652 0.01% 234,599
2011-07-11 2011-07-07 5.370 45,624 +13,035 0.01% 245,000
2011-04-14 2011-04-12 5.892 32,589 -13,035 0.00% 192,002
2011-04-13 2011-04-11 5.754 45,624 +13,035 0.01% 262,500
2010-11-25 2010-11-23 6.597 32,589 +1,304 0.00% 215,003
2010-11-23 2010-11-19 6.582 31,285 +652 0.00% 205,920
2010-11-18 2010-11-16 7.165 30,633 0.00% 219,488

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top