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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 -1,870
2025-02-24 2025-02-20 10.366 1,870 -525 0.00% 19,384
2025-02-19 2025-02-17 10.409 2,395 -32 0.00% 24,928
2025-02-13 2025-02-11 10.269 2,427 -2,276 0.00% 24,924
2025-02-12 2025-02-10 10.259 4,703 -32 0.00% 48,247
2025-02-10 2025-02-06 10.409 4,735 -16 0.00% 49,284
2025-02-07 2025-02-05 10.259 4,751 -80 0.00% 48,739
2025-02-04 2025-01-28 10.248 4,831 -81 0.00% 49,508
2025-01-27 2025-01-23 10.248 4,912 -193 0.00% 50,338
2025-01-15 2025-01-13 10.280 5,105 -55 0.00% 52,480
2025-01-13 2025-01-09 10.280 5,160 -4,594 0.00% 53,046
2025-01-10 2025-01-08 10.205 9,754 -16 0.00% 99,542
2025-01-02 2024-12-27 10.216 9,770 -4,062 0.00% 99,810
2024-12-18 2024-12-16 10.259 13,832 -3,213 0.00% 141,899
2024-12-16 2024-12-12 10.269 17,045 -56 0.00% 175,043
2024-11-28 2024-11-26 10.109 17,101 -47 0.00% 172,874
2024-11-26 2024-11-22 10.109 17,148 -38 0.00% 173,349
2024-11-22 2024-11-20 10.098 17,186 -46 0.00% 173,549
2024-11-19 2024-11-15 10.280 17,232 -16 0.00% 177,148
2024-11-12 2024-11-08 10.312 17,248 -81 0.00% 177,866
2024-11-11 2024-11-07 10.441 17,329 -96 0.00% 180,925
2024-11-08 2024-11-06 10.344 17,425 -378 0.00% 180,250
2024-11-07 2024-11-05 10.473 17,803 -172 0.00% 186,446
2024-08-09 2024-08-07 11.174 17,975 +596 0.00% 200,860
2024-06-03 2024-05-30 10.702 17,379 +849 0.00% 185,988
2024-02-01 2024-01-30 11.074 16,530 -89 0.00% 183,055
2023-11-27 2023-11-23 9.562 16,619 -273 0.00% 158,909
2023-10-18 2023-10-16 9.492 16,892 -1,243 0.00% 160,340
2023-08-17 2023-08-15 10.879 18,135 +644 0.00% 197,291
2023-06-02 2023-05-31 12.607 17,491 +758 0.00% 220,513
2022-09-28 2022-09-26 12.658 16,733 -7,932 0.00% 211,800
2022-08-25 2022-08-23 14.202 24,665 +711 0.00% 350,283
2022-05-17 2022-05-13 15.685 23,954 +1,790 0.00% 375,725
2021-10-18 2021-10-12 14.900 22,164 +1,826 0.00% 330,234
2021-08-19 2021-08-17 15.568 20,338 +580 0.00% 316,627
2021-08-12 2021-08-10 15.684 19,758 +6,924 0.00% 309,880
2021-07-15 2021-07-13 15.279 12,834 -29 0.00% 196,096
2021-06-30 2021-06-28 15.251 12,863 +29 0.00% 196,168
2021-05-11 2021-05-07 17.074 12,834 -66,309 0.00% 219,128
2021-03-08 2021-03-04 16.445 79,143 -11 0.00% 1,301,507
2021-01-13 2021-01-11 14.783 79,154 -23 0.00% 1,170,096
2021-01-07 2021-01-05 15.007 79,177 -29 0.00% 1,188,224
2020-09-15 2020-09-11 16.086 79,206 +3,339 0.00% 1,274,072
2020-08-25 2020-08-21 17.927 75,867 +1,962 0.00% 1,360,070
2020-07-10 2020-07-08 17.804 73,905 +64,190 0.00% 1,315,807
2020-06-29 2020-06-24 17.343 9,715 -34 0.00% 168,485
2020-06-11 2020-06-09 18.112 9,749 +34 0.00% 176,569
2020-05-12 2020-05-08 20.095 9,715 +305 0.00% 195,226
2020-01-23 2020-01-21 18.413 9,410 -31,500 0.00% 173,264
2019-08-27 2019-08-23 20.746 40,910 +970 0.00% 848,713
2019-05-14 2019-05-09 20.517 39,940 +1,263 0.00% 819,451
2019-03-05 2019-03-01 20.416 38,677 -15,277 0.00% 789,641
2019-03-04 2019-02-28 20.584 53,954 +15,277 0.00% 1,110,600
2018-12-20 2018-12-18 19.879 38,677 -102 0.00% 768,861
2018-12-11 2018-12-07 19.342 38,779 +102 0.00% 750,054
2018-08-28 2018-08-24 17.594 38,677 +1,105 0.00% 680,492
2018-06-14 2018-06-12 17.266 37,572 -11 0.00% 648,713
2018-05-15 2018-05-11 18.771 37,583 -29 0.00% 705,469
2018-05-14 2018-05-10 18.699 37,612 +1,319 0.00% 703,319
2018-04-16 2018-04-12 17.911 36,293 -28 0.00% 650,052
2018-02-09 2018-02-07 17.284 36,321 +27,915 0.00% 627,784
2018-01-18 2018-01-16 17.768 8,406 -1,214 0.00% 149,357
2017-10-16 2017-10-12 17.034 9,620 -29 0.00% 163,863
2017-10-12 2017-10-10 17.159 9,649 -29 0.00% 165,567
2017-10-10 2017-10-06 17.034 9,678 +29 0.00% 164,851
2017-08-29 2017-08-25 18.965 9,649 +263 0.00% 182,997
2017-05-10 2017-05-08 18.229 9,386 -23 0.00% 171,096
2017-03-21 2017-03-17 19.692 9,409 +312 0.00% 185,283
2016-08-29 2016-08-25 22.128 9,097 +218 0.00% 201,299
2016-05-09 2016-05-05 22.824 8,879 +226 0.00% 202,657
2016-03-17 2016-03-15 21.783 8,653 -66 0.00% 188,490
2015-09-30 2015-09-25 18.560 8,719 -25 0.00% 161,823
2015-09-04 2015-09-01 18.019 8,744 -304 0.00% 157,560
2015-08-24 2015-08-20 20.270 9,048 +236 0.00% 183,399
2015-05-11 2015-05-07 21.661 8,812 +198 0.00% 190,879
2015-05-08 2015-05-06 21.661 8,614 -24 0.00% 186,590
2015-04-24 2015-04-22 21.409 8,638 -62 0.00% 184,930
2015-04-09 2015-04-02 21.998 8,700 -5,403 0.00% 191,381
2015-01-22 2015-01-20 20.631 14,103 -4,755 0.00% 290,956
2015-01-13 2015-01-09 19.916 18,858 +4,755 0.00% 375,572
2014-11-26 2014-11-24 20.631 14,103 -29 0.00% 290,956
2014-10-20 2014-10-16 19.180 14,132 -41 0.00% 271,048
2014-08-25 2014-08-21 20.130 14,173 +313 0.00% 285,301
2014-07-24 2014-07-22 19.764 13,860 +5,329 0.00% 273,933
2014-07-08 2014-07-04 18.775 8,531 -24,179 0.00% 160,169
2014-07-07 2014-07-03 19.098 32,710 -260 0.00% 624,682
2014-06-19 2014-06-17 18.567 32,970 +1,043 0.00% 612,144
2014-06-17 2014-06-13 18.322 31,927 -581 0.00% 584,979
2014-06-11 2014-06-09 18.855 32,508 +451 0.00% 612,952
2014-05-26 2014-05-22 19.388 32,057 -254 0.00% 621,535
2014-05-19 2014-05-15 19.122 32,311 -20 0.00% 617,848
2014-05-13 2014-05-09 18.700 32,331 -38 0.00% 604,588
2014-03-27 2014-03-25 17.789 32,369 -90 0.00% 575,825
2014-03-17 2014-03-13 19.174 32,459 +952 0.00% 622,362
2014-03-11 2014-03-07 18.876 31,507 +88 0.00% 594,737
2013-12-27 2013-12-20 17.343 31,419 -6,363 0.00% 544,911
2013-09-23 2013-09-18 16.565 37,782 -19 0.00% 625,874
2013-09-10 2013-09-06 17.002 37,801 +1,072 0.00% 642,698
2013-05-14 2013-05-10 20.045 36,729 +959 0.00% 736,230
2013-04-19 2013-04-17 18.667 35,770 -360 0.00% 667,707
2013-04-16 2013-04-12 18.618 36,130 -540 0.00% 672,680
2013-04-10 2013-04-08 18.763 36,670 -21 0.00% 688,054
2013-03-12 2013-03-08 18.594 36,691 -4,136 0.00% 682,237
2013-02-04 2013-01-31 17.482 40,827 -35 0.00% 713,732
2013-01-28 2013-01-24 16.950 40,862 -4,136 0.00% 692,608
2013-01-23 2013-01-21 16.418 44,998 +4,136 0.00% 738,776
2013-01-16 2013-01-14 17.603 40,862 -4,136 0.00% 719,284
2013-01-14 2013-01-10 17.143 44,998 +4,136 0.00% 771,417
2013-01-08 2013-01-04 18.038 40,862 -72 0.00% 737,069
2012-12-19 2012-12-17 18.304 40,934 +3,844 0.00% 749,255
2012-12-13 2012-12-11 18.691 37,090 +143 0.00% 693,244
2012-12-10 2012-12-06 18.522 36,947 -209 0.00% 684,317
2012-12-03 2012-11-29 17.724 37,156 +11 0.00% 658,541
2012-11-09 2012-11-07 17.603 37,145 -18 0.00% 653,855
2012-11-06 2012-11-02 17.724 37,163 -22 0.00% 658,665
2012-10-26 2012-10-24 17.772 37,185 -616 0.00% 660,853
2012-10-19 2012-10-17 16.176 37,801 -3 0.00% 611,476
2012-10-17 2012-10-15 16.442 37,804 -2,517 0.00% 621,579
2012-10-05 2012-10-03 16.249 40,321 -216 0.00% 655,164
2012-09-27 2012-09-25 16.297 40,537 -7 0.00% 660,634
2012-09-26 2012-09-24 16.442 40,544 -578 0.00% 666,630
2012-09-25 2012-09-21 16.418 41,122 +542 0.00% 675,140
2012-09-11 2012-09-07 17.298 40,580 +1,156 0.00% 701,942
2012-09-06 2012-09-04 16.775 39,424 +438 0.00% 661,340
2012-09-05 2012-09-03 16.651 38,986 +400 0.00% 649,141
2012-08-20 2012-08-16 16.203 38,586 -1,205 0.00% 625,194
2012-07-18 2012-07-16 16.078 39,791 -1,101 0.00% 639,767
2012-07-10 2012-07-06 15.556 40,892 -48 0.00% 636,096
2012-07-09 2012-07-05 15.556 40,940 -118 0.00% 636,843
2012-06-26 2012-06-22 14.859 41,058 -21 0.00% 610,065
2012-06-20 2012-06-18 14.908 41,079 -18 0.00% 612,422
2012-06-07 2012-06-05 14.859 41,097 -17 0.00% 610,645
2012-06-04 2012-05-31 14.709 41,114 -140 0.00% 604,758
2012-05-30 2012-05-28 14.983 41,254 -282 0.00% 618,112
2012-05-25 2012-05-23 14.859 41,536 -17 0.00% 617,168
2012-05-24 2012-05-22 14.734 41,553 -35 0.00% 612,249
2012-05-22 2012-05-18 14.734 41,588 -23 0.00% 612,765
2012-05-17 2012-05-15 15.307 41,611 -53 0.00% 636,924
2012-05-16 2012-05-14 15.257 41,664 -9 0.00% 635,661
2012-05-15 2012-05-11 15.356 41,673 -596 0.00% 639,947
2012-05-14 2012-05-10 15.506 42,269 +262 0.00% 655,412
2012-05-08 2012-05-04 15.042 42,007 +19,540 0.00% 631,881
2012-05-07 2012-05-03 15.343 22,467 +125 0.00% 344,703
2012-04-26 2012-04-24 15.243 22,342 -48 0.00% 340,548
2012-04-25 2012-04-23 15.017 22,390 +48 0.00% 336,236
2012-03-14 2012-03-12 14.066 22,342 -17 0.00% 314,266
2012-03-13 2012-03-09 14.016 22,359 -89 0.00% 313,386
2012-03-12 2012-03-08 13.766 22,448 -184 0.00% 309,015
2012-03-09 2012-03-07 13.991 22,632 -214 0.00% 316,646
2012-03-08 2012-03-06 14.216 22,846 -600 0.00% 324,786
2012-03-02 2012-02-29 13.991 23,446 +18,007 0.00% 328,035
2012-01-10 2012-01-06 11.989 5,439 -19,977 0.00% 65,207
2012-01-09 2012-01-05 12.139 25,416 +19,977 0.00% 308,523
2011-12-12 2011-12-08 11.363 5,439 -39,954 0.00% 61,804
2011-12-09 2011-12-07 11.363 45,393 +39,954 0.00% 515,803
2011-12-02 2011-11-30 11.363 5,439 +1,997 0.00% 61,804
2011-12-01 2011-11-29 11.388 3,442 0.00% 39,198

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