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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 -219,429
2024-12-23 2024-12-19 0.543 219,429 +6,330 0.02% 119,220
2024-11-22 2024-11-20 0.517 213,099 -33,498 0.02% 110,215
2024-11-11 2024-11-07 0.512 246,597 -47,854 0.03% 126,251
2024-09-09 2024-09-04 0.544 294,451 +5,773 0.03% 160,043
2022-03-30 2022-03-28 0.703 288,678 +44,717 0.03% 203,053
2022-02-25 2022-02-23 0.707 243,961 +1,089 0.03% 172,369
2019-12-16 2019-12-12 0.932 242,872 +5,714 0.03% 226,325
2019-09-13 2019-09-11 0.916 237,158 +7,231 0.03% 217,223
2018-12-14 2018-12-12 0.925 229,927 +5,011 0.03% 212,634
2018-09-13 2018-09-11 0.927 224,916 +3,292 0.03% 208,451
2017-12-15 2017-12-13 1.047 221,624 +3,056 0.03% 231,999
2017-09-11 2017-09-07 1.049 218,568 +3,015 0.03% 229,364
2016-12-16 2016-12-14 0.920 215,553 +3,543 0.03% 198,259
2016-09-08 2016-09-06 0.969 212,010 +2,719 0.03% 205,434
2015-12-17 2015-12-15 1.137 209,291 +5,813 0.03% 238,011
2015-09-14 2015-09-10 1.119 203,478 +5,915 0.03% 227,617
2015-05-11 2015-05-07 1.382 197,563 +22,796 0.03% 273,000
2015-01-19 2015-01-15 1.237 174,767 -37,993 0.03% 216,200
2014-12-17 2014-12-15 1.087 212,760 +6,733 0.04% 231,320
2014-12-01 2014-11-27 1.210 206,027 +22,074 0.04% 249,200
2014-11-28 2014-11-26 1.250 183,953 +36,791 0.03% 230,000
2014-11-26 2014-11-24 1.373 147,162 +36,790 0.03% 202,000
2014-11-19 2014-11-17 1.441 110,372 +36,791 0.02% 159,001
2014-11-18 2014-11-14 1.549 73,581 -58,865 0.01% 114,000
2014-09-05 2014-09-03 1.061 132,446 +3,532 0.02% 140,548
2013-12-17 2013-12-13 1.215 128,914 +2,964 0.02% 156,600
2013-09-05 2013-09-03 1.288 125,950 +4,343 0.02% 162,192
2012-12-14 2012-12-12 1.156 121,607 +3,242 0.02% 140,548
2012-09-06 2012-09-04 1.149 118,365 +4,054 0.02% 136,060
2011-12-29 2011-12-23 1.159 114,311 +2,450 0.02% 132,438
2011-09-05 2011-09-01 1.532 111,861 +3,770 0.02% 171,376
2010-12-30 2010-12-28 1.857 108,091 +2,435 0.02% 200,721
2010-09-28 2010-09-24 1.755 105,656 +11,739 0.02% 185,399
2010-08-30 2010-08-26 1.886 93,917 +3,131 0.02% 177,104
2010-07-06 2010-07-02 1.833 90,786 +11,348 0.02% 166,400
2010-07-05 2010-06-30 1.868 79,438 +22,697 0.02% 148,400
2010-03-17 2010-03-15 1.798 56,741 +17,022 0.01% 101,999
2010-02-17 2010-02-11 2.450 39,719 +5,720 0.01% 97,313
2010-02-03 2010-02-01 2.224 33,999 -4,857 0.01% 75,599
2010-02-02 2010-01-29 2.182 38,856 +15,056 0.01% 84,799
2009-12-30 2009-12-28 2.780 23,800 +533 0.01% 66,162
2009-10-30 2009-10-28 1.980 23,267 +4,749 0.01% 46,060
2009-09-18 2009-09-16 1.823 18,518 +334 0.01% 33,759
2009-07-10 2009-07-08 1.737 18,184 +4,663 0.01% 31,590
2009-07-08 2009-07-06 1.651 13,521 +13,521 0.01% 22,330
2007-06-26 2007-06-22 3.379 0

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