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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.226 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.150 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.164 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.163 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.095 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.125 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.102 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.102 0 +0
2025-03-13 2025-03-11 0.102 0 +0
2025-03-12 2025-03-10 0.102 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.103 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.103 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.099 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.115 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 -47,500
2025-01-02 2024-12-27 0.185 47,500 -50,000 0.00% 8,788
2023-12-27 2023-12-21 0.189 97,500 -70,000 0.01% 18,428
2023-01-09 2023-01-05 0.172 167,500 +30,000 0.02% 28,810
2023-01-03 2022-12-29 0.188 137,500 +30,000 0.02% 25,850
2022-12-30 2022-12-28 0.163 107,500 +10,000 0.01% 17,522
2022-12-28 2022-12-22 0.168 97,500 -50,000 0.01% 16,380
2022-12-23 2022-12-21 0.169 147,500 +50,000 0.02% 24,928
2022-12-21 2022-12-19 0.199 97,500 -50,000 0.01% 19,402
2022-12-19 2022-12-15 0.153 147,500 +50,000 0.02% 22,568
2022-09-15 2022-09-13 0.208 97,500 +20,000 0.01% 20,280
2022-09-14 2022-09-09 0.223 77,500 -20,000 0.01% 17,282
2022-09-08 2022-09-06 0.245 97,500 -50,000 0.01% 23,888
2022-06-29 2022-06-27 0.191 147,500 +50,000 0.02% 28,172
2021-07-07 2021-07-05 0.231 97,500 -25,000 0.01% 22,522
2021-03-31 2021-03-29 0.260 122,500 +50,000 0.02% 31,850
2021-03-25 2021-03-23 0.290 72,500 -50,000 0.01% 21,025
2020-12-09 2020-12-07 0.194 122,500 -90,000 0.02% 23,765
2020-12-07 2020-12-03 0.200 212,500 -240,000 0.03% 42,500
2020-12-01 2020-11-27 0.126 452,500 +380,000 0.06% 57,015
2020-11-25 2020-11-23 0.120 72,500 -180,000 0.04% 8,700
2020-11-24 2020-11-20 0.114 252,500 -20,000 0.12% 28,785
2020-11-23 2020-11-19 0.114 272,500 -180,000 0.13% 31,065
2020-10-29 2020-10-27 0.126 452,500 +38,786 0.22% 56,916
2020-08-28 2020-08-26 0.142 413,714 +36,571 0.22% 58,825
2020-08-27 2020-08-25 0.133 377,143 +45,714 0.20% 50,325
2020-08-17 2020-08-13 0.154 331,429 +45,715 0.18% 51,113
2020-07-31 2020-07-29 0.184 285,714 +36,571 0.15% 52,500
2020-07-22 2020-07-20 0.184 249,143 +18,286 0.13% 45,780
2020-07-21 2020-07-17 0.205 230,857 +36,571 0.12% 47,217
2020-07-20 2020-07-16 0.219 194,286 -36,571 0.10% 42,500
2020-07-17 2020-07-15 0.159 230,857 +36,571 0.12% 36,612
2020-07-16 2020-07-14 0.165 194,286 +36,572 0.10% 32,088
2020-06-18 2020-06-16 0.173 157,714 +9,143 0.08% 27,255
2020-06-15 2020-06-11 0.177 148,571 +36,571 0.08% 26,325
2020-05-12 2020-05-08 0.301 112,000 -45,714 0.06% 33,687
2020-03-24 2020-03-20 0.146 157,714 -30,958 0.08% 23,071
2020-03-10 2020-03-06 0.190 188,672 -19,141 0.08% 35,880
2019-12-04 2019-12-02 0.311 207,813 -27,343 0.09% 64,600
2019-10-18 2019-10-16 0.289 235,156 +27,343 0.11% 67,940
2018-04-30 2018-04-26 0.614 207,813 -27,343 0.09% 127,680
2018-04-23 2018-04-19 0.618 235,156 +27,343 0.11% 145,340
2018-02-01 2018-01-30 0.603 207,813 -27,343 0.09% 125,400
2018-01-31 2018-01-29 0.600 235,156 +27,343 0.11% 141,040
2018-01-11 2018-01-09 0.662 207,813 -27,343 0.09% 137,560
2018-01-04 2018-01-02 0.607 235,156 +27,343 0.11% 142,760
2017-09-13 2017-09-11 0.896 207,813 +54,688 0.09% 186,200
2017-09-12 2017-09-08 0.951 153,125 -13,672 0.07% 145,600
2017-09-01 2017-08-30 0.808 166,797 -13,672 0.07% 134,810
2017-08-30 2017-08-28 0.823 180,469 +10,938 0.08% 148,500
2017-08-25 2017-08-22 0.805 169,531 +27,343 0.08% 136,400
2017-08-21 2017-08-17 0.852 142,188 +13,672 0.06% 121,160
2017-08-18 2017-08-16 0.878 128,516 +41,016 0.06% 112,800
2017-08-17 2017-08-15 1.006 87,500 +41,016 0.04% 88,000
2017-08-16 2017-08-14 1.024 46,484 -13,672 0.02% 47,600
2017-08-15 2017-08-11 1.024 60,156 -20,782 0.03% 61,600
2017-08-14 2017-08-10 0.889 80,938 -27,343 0.04% 71,928
2017-08-09 2017-08-07 0.812 108,281 +13,672 0.05% 87,912
2017-08-07 2017-08-03 0.823 94,609 -13,672 0.04% 77,850
2017-08-04 2017-08-02 0.863 108,281 +13,672 0.05% 93,456
2017-08-03 2017-08-01 0.728 94,609 -27,344 0.04% 68,854
2017-07-31 2017-07-27 0.640 121,953 -27,344 0.05% 78,050
2017-07-24 2017-07-20 0.556 149,297 +27,344 0.07% 82,992
2017-07-13 2017-07-11 0.567 121,953 -27,344 0.05% 69,130
2017-07-12 2017-07-10 0.581 149,297 +27,344 0.07% 86,814
2017-07-05 2017-07-03 0.633 121,953 -16,406 0.05% 77,158
2017-06-29 2017-06-27 0.677 138,359 +27,343 0.06% 93,610
2017-06-02 2017-05-31 0.914 111,016 +27,344 0.05% 101,500
2017-06-01 2017-05-29 0.933 83,672 -27,344 0.04% 78,030
2017-05-31 2017-05-26 0.896 111,016 +27,344 0.05% 99,470
2017-05-18 2017-05-16 0.933 83,672 +10,938 0.04% 78,030
2017-03-07 2017-03-03 1.481 72,734 -27,344 0.03% 107,729
2016-11-24 2016-11-22 1.518 100,078 +27,344 0.04% 151,890
2016-10-19 2016-10-17 1.591 72,734 -8,204 0.03% 115,709
2016-10-12 2016-10-07 1.591 80,938 +24,610 0.04% 128,761
2016-10-04 2016-09-30 1.499 56,328 +10,937 0.03% 84,460
2016-09-08 2016-09-06 1.591 45,391 -5,468 0.02% 72,211
2016-08-29 2016-08-25 1.518 50,859 +5,468 0.03% 77,189
2016-08-22 2016-08-18 1.737 45,391 +5,469 0.02% 78,851
2016-08-17 2016-08-15 1.975 39,922 +12,578 0.02% 78,840
2016-07-13 2016-07-11 2.962 27,344 -5,469 0.01% 81,001
2016-07-05 2016-06-30 2.743 32,813 +5,469 0.02% 90,001
2016-06-29 2016-06-27 2.670 27,344 -21,875 0.01% 73,001
2016-06-28 2016-06-24 2.633 49,219 +16,406 0.03% 129,601
2016-06-27 2016-06-23 2.779 32,813 +5,469 0.02% 91,201
2016-06-24 2016-06-22 2.926 27,344 +21,875 0.01% 80,001
2016-06-23 2016-06-21 3.328 5,469 +5,469 0.00% 18,201
2016-06-21 2016-06-17 3.767 0 -5,469
2016-06-17 2016-06-15 3.877 5,469 -5,469 0.00% 21,201
2016-06-10 2016-06-07 3.182 10,938 +5,469 0.01% 34,802
2016-05-04 2016-04-29 3.291 5,469 +5,469 0.00% 18,001
2016-03-04 2016-03-02 2.341 0 -10,938
2015-12-11 2015-12-09 2.341 10,938 +10,938 0.01% 25,601
2015-11-16 2015-11-12 2.487 0 -16,406
2015-10-16 2015-10-14 2.487 16,406 +8,203 0.01% 40,799
2015-08-11 2015-08-07 2.853 8,203 -8,203 0.00% 23,400
2015-08-10 2015-08-06 2.962 16,406 +8,203 0.01% 48,599
2015-07-29 2015-07-27 2.999 8,203 +8,203 0.00% 24,600
2015-07-28 2015-07-24 3.255 0 -8,203
2015-07-15 2015-07-13 3.145 8,203 -8,203 0.00% 25,800
2015-06-26 2015-06-24 3.438 16,406 +8,203 0.01% 56,399
2015-06-04 2015-06-02 3.767 8,203 +5,469 0.00% 30,900
2015-05-29 2015-05-27 4.462 2,734 +2,734 0.00% 12,198
2015-05-22 2015-05-20 7.570 0 -547
2015-05-14 2015-05-12 4.681 547 -35,547 0.00% 2,561
2013-12-18 2013-12-16 3.547 36,094 -16,406 0.02% 128,041
2013-12-17 2013-12-13 3.584 52,500 -5,469 0.03% 188,160
2013-12-16 2013-12-12 3.438 57,969 -5,469 0.03% 199,281
2013-12-12 2013-12-10 3.657 63,438 +27,344 0.03% 232,002
2013-12-02 2013-11-28 3.474 36,094 -27,344 0.02% 125,401
2013-11-29 2013-11-27 3.255 63,438 -8,203 0.03% 206,482
2013-11-28 2013-11-26 3.182 71,641 +35,547 0.04% 227,941
2013-09-09 2013-09-05 1.536 36,094 -8,203 0.02% 55,440
2012-08-29 2012-08-27 2.560 44,297 +8,203 0.02% 113,400
2012-08-28 2012-08-24 2.853 36,094 -6,015 0.02% 102,961
2012-08-27 2012-08-23 2.743 42,109 -8,204 0.02% 115,499
2012-05-23 2012-05-21 2.832 50,313 -370 0.03% 142,471
2012-04-30 2012-04-26 3.558 50,683 +3,305 0.03% 180,319
2012-04-25 2012-04-23 3.812 47,378 +5,509 0.03% 180,600
2012-04-16 2012-04-12 4.175 41,869 +5,509 0.02% 174,801
2012-04-05 2012-04-02 4.429 36,360 -5,509 0.02% 161,041
2012-03-27 2012-03-23 4.284 41,869 +5,509 0.02% 179,361
2012-03-13 2012-03-09 5.446 36,360 -2,754 0.02% 198,001
2012-03-01 2012-02-28 5.373 39,114 +2,754 0.02% 210,158
2011-10-17 2011-10-13 5.627 36,360 -5,509 0.02% 204,601
2011-10-07 2011-10-04 3.630 41,869 -11,569 0.02% 152,001
2011-10-06 2011-10-03 3.993 53,438 -10,467 0.03% 213,400
2011-09-14 2011-09-09 6.506 63,905 -2,755 0.03% 415,767
2011-09-12 2011-09-08 6.506 66,660 -1,037 0.04% 433,691
2011-07-18 2011-07-14 7.936 67,697 -13,987 0.04% 537,237
2011-07-12 2011-07-08 8.186 81,684 -5,595 0.04% 668,676
2011-07-11 2011-07-07 8.043 87,279 -2,798 0.05% 701,998
2011-07-08 2011-07-06 8.043 90,077 +2,798 0.05% 724,502
2011-07-07 2011-07-05 7.614 87,279 -2,798 0.05% 664,558
2011-07-04 2011-06-29 7.686 90,077 +2,798 0.05% 692,302
2011-06-27 2011-06-23 6.720 87,279 -2,798 0.05% 586,558
2011-06-24 2011-06-22 6.828 90,077 +2,798 0.05% 615,022
2011-06-22 2011-06-20 6.613 87,279 -2,798 0.05% 577,198
2011-06-21 2011-06-17 6.470 90,077 +2,798 0.05% 582,822
2011-05-31 2011-05-27 8.544 87,279 -2,798 0.05% 745,677
2011-05-30 2011-05-26 8.115 90,077 +47,556 0.05% 730,942
2011-05-26 2011-05-24 9.723 42,521 +41,962 0.02% 413,443
2011-05-25 2011-05-23 9.902 559 0.00% 5,535

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