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 0.250 0 +0
2025-10-13 2025-10-09 0.246 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.243 0 +0
2025-09-05 2025-09-03 0.249 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.241 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.234 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.182 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.213 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.065 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.065 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.065 0 +0
2025-06-10 2025-06-06 0.065 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.065 0 +0
2025-06-02 2025-05-29 0.065 0 +0
2025-05-30 2025-05-28 0.065 0 +0
2025-05-29 2025-05-27 0.065 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.065 0 +0
2025-05-22 2025-05-20 0.065 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.065 0 +0
2025-05-16 2025-05-14 0.065 0 +0
2025-05-15 2025-05-13 0.065 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.065 0 +0
2025-05-12 2025-05-08 0.065 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.065 0 +0
2025-05-07 2025-05-02 0.065 0 +0
2025-05-06 2025-04-30 0.065 0 +0
2025-05-02 2025-04-29 0.065 0 +0
2025-04-30 2025-04-28 0.065 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.065 0 +0
2025-04-14 2025-04-10 0.065 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.065 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.092 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.095 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.092 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.088 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.093 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.096 0 +0
2025-02-21 2025-02-19 0.095 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.111 0 +0
2025-02-13 2025-02-11 0.113 0 +0
2025-02-12 2025-02-10 0.113 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.120 0 +0
2025-02-07 2025-02-05 0.120 0 +0
2025-02-06 2025-02-04 0.115 0 +0
2025-02-05 2025-02-03 0.115 0 +0
2025-02-04 2025-01-28 0.115 0 +0
2025-02-03 2025-01-24 0.119 0 +0
2025-01-27 2025-01-23 0.119 0 +0
2025-01-24 2025-01-22 0.120 0 +0
2025-01-23 2025-01-21 0.114 0 +0
2025-01-22 2025-01-20 0.114 0 +0
2025-01-21 2025-01-17 0.114 0 +0
2025-01-20 2025-01-16 0.114 0 +0
2025-01-17 2025-01-15 0.114 0 +0
2025-01-16 2025-01-14 0.114 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.117 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.129 0 +0
2024-12-30 2024-12-24 0.129 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 -20,000
2024-11-07 2024-11-05 0.155 20,000 -10,000 0.00% 3,100
2017-08-21 2017-08-17 0.500 30,000 -100,000 0.00% 15,000
2017-02-07 2017-02-03 0.740 130,000 +100,000 0.01% 96,200
2017-01-17 2017-01-13 0.730 30,000 -20,000 0.00% 21,900
2017-01-10 2017-01-06 0.680 50,000 -20,000 0.00% 34,000
2017-01-04 2016-12-30 0.650 70,000 +20,000 0.00% 45,500
2015-12-09 2015-12-07 0.750 50,000 -20,000 0.00% 37,500
2015-11-03 2015-10-30 0.760 70,000 +20,000 0.00% 53,200
2015-09-09 2015-09-07 0.690 50,000 -150,000 0.00% 34,500
2015-09-07 2015-09-02 0.750 200,000 +50,000 0.01% 150,000
2015-09-01 2015-08-28 0.800 150,000 -50,000 0.01% 120,000
2015-08-31 2015-08-27 0.760 200,000 +50,000 0.01% 152,000
2015-08-13 2015-08-11 1.020 150,000 -10,000 0.01% 153,000
2015-08-12 2015-08-10 0.980 160,000 +10,000 0.01% 156,800
2015-07-22 2015-07-20 1.070 150,000 +20,000 0.01% 160,500
2015-04-14 2015-04-10 1.560 130,000 -20,000 0.01% 202,800
2015-03-16 2015-03-12 1.350 150,000 +100,000 0.01% 202,500
2015-03-13 2015-03-11 1.320 50,000 +20,000 0.00% 66,000
2015-02-17 2015-02-13 1.560 30,000 -10,000 0.00% 46,800
2015-02-12 2015-02-10 1.520 40,000 -10,000 0.00% 60,800
2015-02-06 2015-02-04 1.480 50,000 +10,000 0.00% 74,000
2015-02-05 2015-02-03 1.320 40,000 -10,000 0.00% 52,800
2015-01-26 2015-01-22 1.280 50,000 +10,000 0.00% 64,000
2015-01-21 2015-01-19 1.340 40,000 +10,000 0.00% 53,600
2015-01-16 2015-01-14 1.490 30,000 +10,000 0.00% 44,700
2014-12-15 2014-12-11 1.410 20,000 +10,000 0.00% 28,200
2014-12-03 2014-12-01 1.740 10,000 +10,000 0.00% 17,400
2014-10-24 2014-10-22 2.640 0 -80,000
2014-10-03 2014-09-29 2.670 80,000 +80,000 0.01% 213,600
2012-11-05 2012-11-01 2.305 0 -97,608
2012-09-28 2012-09-26 1.731 97,608 +35,139 0.01% 168,999
2012-09-27 2012-09-25 1.731 62,469 +62,469 0.00% 108,159
2012-03-08 2012-03-06 1.398 0 -19,316
2012-03-07 2012-03-05 1.501 19,316 +19,316 0.00% 29,000
2011-12-29 2011-12-23 1.294 0

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