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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 +0
2025-03-10 2025-03-06 2.242 0 +0
2025-03-07 2025-03-05 2.201 0 +0
2025-03-06 2025-03-04 2.191 0 +0
2025-03-05 2025-03-03 2.222 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.222 0 +0
2025-02-28 2025-02-26 2.222 0 +0
2025-02-27 2025-02-25 2.232 0 +0
2025-02-26 2025-02-24 2.242 0 +0
2025-02-25 2025-02-21 2.232 0 +0
2025-02-24 2025-02-20 2.232 0 +0
2025-02-21 2025-02-19 2.222 0 +0
2025-02-20 2025-02-18 2.273 0 +0
2025-02-19 2025-02-17 2.263 0 +0
2025-02-18 2025-02-14 2.253 0 +0
2025-02-17 2025-02-13 2.242 0 +0
2025-02-14 2025-02-12 2.284 0 +0
2025-02-13 2025-02-11 2.294 0 +0
2025-02-12 2025-02-10 2.149 0 +0
2025-02-11 2025-02-07 2.087 0 +0
2025-02-10 2025-02-06 2.108 0 +0
2025-02-07 2025-02-05 2.098 0 +0
2025-02-06 2025-02-04 2.118 0 +0
2025-02-05 2025-02-03 2.149 0 +0
2025-02-04 2025-01-28 2.191 0 +0
2025-02-03 2025-01-24 2.180 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.191 0 +0
2025-01-23 2025-01-21 2.201 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.211 0 +0
2025-01-20 2025-01-16 2.191 0 +0
2025-01-17 2025-01-15 2.222 0 +0
2025-01-16 2025-01-14 2.211 0 +0
2025-01-15 2025-01-13 2.191 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.222 0 +0
2025-01-10 2025-01-08 2.242 0 +0
2025-01-09 2025-01-07 2.201 0 +0
2025-01-08 2025-01-06 2.284 0 +0
2025-01-07 2025-01-03 2.294 0 +0
2025-01-06 2025-01-02 2.263 0 +0
2025-01-03 2024-12-31 2.294 0 +0
2025-01-02 2024-12-27 2.273 0 +0
2024-12-30 2024-12-24 2.294 0 +0
2024-12-27 2024-12-20 2.294 0 +0
2024-12-23 2024-12-19 2.294 0 +0
2024-12-20 2024-12-18 2.315 0 +0
2024-12-19 2024-12-17 2.304 0 +0
2024-12-18 2024-12-16 2.366 0 -145,152
2024-12-12 2024-12-10 2.580 145,152 +6,805 0.01% 374,561
2024-12-05 2024-12-03 2.526 138,347 -46,115 0.01% 349,501
2024-11-26 2024-11-22 2.841 184,462 -12,912 0.02% 524,000
2024-10-14 2024-10-09 2.938 197,374 -21,214 0.02% 579,939
2024-08-15 2024-08-13 2.944 218,588 +14,889 0.02% 643,436
2024-05-03 2024-04-30 2.839 203,699 +12,032 0.02% 578,279
2024-04-03 2024-03-28 3.723 191,667 +19,769 0.02% 713,601
2024-01-26 2024-01-24 3.595 171,898 -8,595 0.02% 617,999
2024-01-10 2024-01-08 3.758 180,493 -8,595 0.02% 678,299
2023-12-12 2023-12-08 3.746 189,088 -42,975 0.02% 708,400
2023-12-07 2023-12-05 4.135 232,063 +9,389 0.02% 959,519
2023-11-28 2023-11-24 4.765 222,674 -4,949 0.02% 1,061,098
2023-10-10 2023-10-06 4.486 227,623 +5,773 0.02% 1,021,201
2023-08-17 2023-08-15 5.307 221,850 +35,463 0.02% 1,177,461
2023-08-16 2023-08-14 5.307 186,387 +7,544 0.02% 989,242
2023-07-05 2023-07-03 4.878 178,843 -15,826 0.02% 872,362
2023-03-17 2023-03-15 5.131 194,669 +39,567 0.02% 998,759
2022-12-06 2022-12-02 4.957 155,102 +4,847 0.02% 768,824
2022-11-17 2022-11-15 4.018 150,255 -38,331 0.02% 603,678
2022-08-26 2022-08-24 5.074 188,586 -22,998 0.02% 956,941
2022-08-18 2022-08-16 5.116 211,584 +22,998 0.02% 1,082,563
2022-08-17 2022-08-15 5.156 188,586 +3,478 0.02% 972,414
2022-03-15 2022-03-11 5.595 185,108 -7,525 0.02% 1,035,660
2022-03-11 2022-03-09 5.568 192,633 -11,287 0.02% 1,072,641
2022-03-10 2022-03-08 5.648 203,920 -3,010 0.02% 1,151,751
2021-12-23 2021-12-21 7.123 206,930 -7,524 0.02% 1,474,002
2021-12-13 2021-12-09 8.219 214,454 +6,390 0.02% 1,762,516
2021-10-15 2021-10-11 8.397 208,064 -7,301 0.02% 1,747,049
2021-09-14 2021-09-10 9.027 215,365 +18,982 0.02% 1,944,053
2021-08-25 2021-08-23 9.457 196,383 +7,220 0.02% 1,857,124
2021-08-23 2021-08-19 9.428 189,163 -3,516 0.02% 1,783,467
2021-08-10 2021-08-06 10.708 192,679 +2,812 0.02% 2,063,216
2021-07-30 2021-07-28 11.376 189,867 -2,812 0.02% 2,160,005
2021-07-29 2021-07-27 10.381 192,679 +9,845 0.02% 2,000,196
2021-07-23 2021-07-21 12.998 182,834 +7,032 0.02% 2,376,394
2021-07-22 2021-07-20 13.054 175,802 +42,192 0.02% 2,294,995
2021-07-21 2021-07-19 14.036 133,610 -5,625 0.02% 1,875,303
2021-07-20 2021-07-16 14.221 139,235 +7,032 0.02% 1,979,993
2021-07-13 2021-07-09 14.178 132,203 +61,882 0.02% 1,874,355
2021-07-12 2021-07-08 14.420 70,321 +42,193 0.01% 1,014,001
2021-07-09 2021-07-07 15.415 28,128 -30,942 0.00% 433,594
2021-07-08 2021-07-06 14.505 59,070 -73,133 0.01% 856,806
2021-07-07 2021-07-05 13.581 132,203 -2,813 0.02% 1,795,395
2021-07-06 2021-07-02 12.429 135,016 +56,257 0.02% 1,678,077
2021-07-02 2021-06-29 13.637 78,759 +19,689 0.01% 1,074,074
2021-06-30 2021-06-28 13.737 59,070 -28,128 0.01% 811,446
2021-06-29 2021-06-25 13.168 87,198 -22,503 0.01% 1,148,240
2021-06-24 2021-06-22 12.059 109,701 -14,064 0.01% 1,322,884
2021-06-22 2021-06-18 11.504 123,765 -5,626 0.01% 1,423,841
2021-06-21 2021-06-17 11.192 129,391 +19,690 0.02% 1,448,085
2021-06-18 2021-06-16 11.078 109,701 +19,690 0.01% 1,215,244
2021-06-17 2021-06-15 11.803 90,011 -8,438 0.01% 1,062,402
2021-06-15 2021-06-10 11.192 98,449 +28,128 0.01% 1,101,796
2021-06-08 2021-06-04 11.732 70,321 -14,064 0.01% 825,001
2021-06-04 2021-06-02 13.197 84,385 +14,064 0.01% 1,113,598
2021-06-02 2021-05-31 11.590 70,321 -28,128 0.01% 815,001
2021-05-27 2021-05-25 11.291 98,449 +11,251 0.01% 1,111,596
2021-05-26 2021-05-24 11.376 87,198 +16,877 0.01% 992,000
2021-05-25 2021-05-21 11.177 70,321 -14,064 0.01% 786,001
2021-05-18 2021-05-14 9.784 84,385 +28,128 0.01% 825,599
2021-05-14 2021-05-12 10.139 56,257 +22,503 0.01% 570,402
2021-05-13 2021-05-11 9.457 33,754 -28,128 0.00% 319,199
2021-05-12 2021-05-10 10.367 61,882 +19,689 0.01% 641,515
2021-05-11 2021-05-07 8.959 42,193 +42,193 0.00% 378,004
2012-04-20 2012-04-18 2.543 0 -25,955
2012-04-17 2012-04-13 2.504 25,955 +25,955 0.01% 65,000
2012-02-14 2012-02-10 3.429 0

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