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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.480 0 +0
2025-07-24 2025-07-22 0.480 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.485 0 +0
2025-07-15 2025-07-11 0.485 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.490 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.490 0 +0
2025-06-24 2025-06-20 0.490 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.480 0 +0
2025-06-19 2025-06-17 0.495 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.520 0 +0
2025-06-02 2025-05-29 0.520 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.520 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.500 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.495 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.415 0 +0
2025-04-07 2025-04-02 0.425 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.440 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.425 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.435 0 +0
2025-03-12 2025-03-10 0.435 0 +0
2025-03-11 2025-03-07 0.445 0 +0
2025-03-10 2025-03-06 0.460 0 +0
2025-03-07 2025-03-05 0.440 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.435 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.415 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.475 0 -40,000
2024-11-28 2024-11-26 0.530 40,000 -20,000 0.01% 21,200
2024-11-22 2024-11-20 0.520 60,000 -200,000 0.01% 31,200
2024-11-11 2024-11-07 0.550 260,000 -50,000 0.03% 143,000
2024-10-09 2024-10-07 0.600 310,000 +50,000 0.04% 186,000
2024-07-10 2024-07-08 0.560 260,000 -30,000 0.03% 145,600
2024-05-24 2024-05-22 0.650 290,000 +40,000 0.04% 188,500
2023-08-16 2023-08-14 1.440 250,000 -16,000 0.03% 360,000
2023-07-20 2023-07-18 1.330 266,000 +10,000 0.04% 353,780
2023-07-19 2023-07-14 1.400 256,000 +8,000 0.03% 358,400
2023-04-19 2023-04-17 0.710 248,000 -20,000 0.03% 176,080
2023-04-06 2023-04-03 0.670 268,000 +20,000 0.04% 179,560
2023-04-03 2023-03-30 0.700 248,000 -20,000 0.03% 173,600
2023-03-29 2023-03-27 0.690 268,000 +20,000 0.04% 184,920
2023-03-16 2023-03-14 0.700 248,000 -60,000 0.03% 173,600
2023-01-10 2023-01-06 0.720 308,000 -20,000 0.04% 221,760
2022-12-09 2022-12-07 0.670 328,000 -20,000 0.04% 219,760
2022-12-01 2022-11-29 0.620 348,000 +20,000 0.05% 215,760
2022-09-16 2022-09-14 0.580 328,000 -150,000 0.04% 190,240
2022-09-01 2022-08-30 0.650 478,000 -20,000 0.06% 310,700
2022-08-29 2022-08-25 0.660 498,000 -30,000 0.07% 328,680
2022-08-18 2022-08-16 0.690 528,000 +20,000 0.07% 364,320
2022-08-04 2022-08-02 0.660 508,000 -50,000 0.07% 335,280
2022-07-05 2022-06-30 0.820 558,000 -50,000 0.07% 457,560
2022-06-21 2022-06-17 0.850 608,000 +20,000 0.08% 516,800
2022-06-07 2022-06-02 0.900 588,000 +40,000 0.08% 529,200
2022-06-06 2022-06-01 0.910 548,000 -40,000 0.07% 498,680
2022-06-01 2022-05-30 0.890 588,000 +40,000 0.08% 523,320
2022-05-03 2022-04-28 1.000 548,000 -50,000 0.07% 548,000
2022-04-28 2022-04-26 0.800 598,000 +50,000 0.08% 478,400
2022-03-21 2022-03-17 0.560 548,000 -40,000 0.07% 306,880
2022-03-17 2022-03-15 0.415 588,000 +40,000 0.08% 244,020
2022-02-07 2022-01-31 0.760 548,000 -50,000 0.07% 416,480
2022-02-04 2022-01-27 0.900 598,000 -112,000 0.08% 538,200
2021-11-18 2021-11-16 0.130 710,000 -270,000 0.10% 92,300
2021-10-27 2021-10-25 0.133 980,000 -100,000 0.13% 130,340
2021-10-20 2021-10-18 0.148 1,080,000 -100,000 0.15% 159,840
2021-10-12 2021-10-08 0.132 1,180,000 +70,000 0.16% 155,760
2021-08-31 2021-08-27 0.132 1,110,000 +300,000 0.15% 146,520
2021-04-22 2021-04-20 0.145 810,000 -100,000 0.11% 117,450
2021-04-14 2021-04-12 0.133 910,000 +100,000 0.12% 121,030
2021-03-05 2021-03-03 0.152 810,000 +100,000 0.13% 123,120
2021-02-08 2021-02-04 0.118 710,000 -50,000 0.12% 83,780
2020-07-06 2020-07-02 0.120 760,000 +2,000 0.12% 91,200
2020-06-23 2020-06-19 0.118 758,000 +6,000 0.12% 89,444
2020-06-03 2020-06-01 0.122 752,000 +20,000 0.12% 91,744
2020-05-19 2020-05-15 0.116 732,000 +20,000 0.12% 84,912
2020-05-04 2020-04-28 0.132 712,000 +28,000 0.12% 93,984
2020-04-20 2020-04-16 0.125 684,000 +30,000 0.11% 85,500
2020-03-06 2020-03-04 0.175 654,000 +20,000 0.11% 114,450
2020-02-17 2020-02-13 0.194 634,000 +4,000 0.10% 122,996
2019-10-23 2019-10-21 0.204 630,000 +20,000 0.10% 128,520
2019-10-17 2019-10-15 0.210 610,000 +22,000 0.10% 128,100
2019-10-09 2019-10-04 0.219 588,000 -420,000 0.10% 128,772
2019-09-19 2019-09-17 0.216 1,008,000 +60,000 0.17% 217,728
2018-07-19 2018-07-17 0.355 948,000 +100,000 0.16% 336,540
2018-01-31 2018-01-29 0.465 848,000 -100,000 0.14% 394,320
2018-01-30 2018-01-26 0.445 948,000 +100,000 0.16% 421,860
2018-01-12 2018-01-10 0.400 848,000 -66,000 0.14% 339,200
2017-11-07 2017-11-03 0.430 914,000 +66,000 0.15% 393,020
2017-06-05 2017-06-01 0.400 848,000 -100,000 0.14% 339,200
2017-05-16 2017-05-12 0.425 948,000 +100,000 0.16% 402,900
2016-09-22 2016-09-20 0.510 848,000 -100,000 0.14% 432,480
2016-09-13 2016-09-09 0.475 948,000 +100,000 0.16% 450,300
2016-07-22 2016-07-20 0.385 848,000 +100,000 0.14% 326,480
2016-05-03 2016-04-28 0.475 748,000 -50,000 0.12% 355,300
2015-11-02 2015-10-29 0.500 798,000 +50,000 0.13% 399,000
2015-10-09 2015-10-07 0.570 748,000 -50,000 0.12% 426,360
2015-10-06 2015-10-02 0.530 798,000 -50,000 0.13% 422,940
2015-09-22 2015-09-18 0.530 848,000 +100,000 0.14% 449,440
2015-08-25 2015-08-21 0.610 748,000 +50,000 0.12% 456,280
2015-08-20 2015-08-18 0.690 698,000 +50,000 0.12% 481,620
2015-08-13 2015-08-11 0.780 648,000 +100,000 0.11% 505,440
2015-07-10 2015-07-08 0.445 548,000 -150,000 0.09% 243,860
2015-06-19 2015-06-17 1.050 698,000 -50,000 0.12% 732,900
2015-06-17 2015-06-15 0.830 748,000 +50,000 0.12% 620,840
2015-06-12 2015-06-10 1.000 698,000 -12,000 0.12% 698,000
2015-06-10 2015-06-08 1.030 710,000 -50,000 0.12% 731,300
2015-04-30 2015-04-28 0.580 760,000 -250,000 0.13% 440,800
2015-04-27 2015-04-23 0.465 1,010,000 +50,000 0.17% 469,650
2015-04-24 2015-04-22 0.485 960,000 -100,000 0.16% 465,600
2015-04-15 2015-04-13 0.380 1,060,000 -50,000 0.18% 402,800
2015-04-13 2015-04-09 0.370 1,110,000 -50,000 0.19% 410,700
2015-04-08 2015-04-01 0.365 1,160,000 +50,000 0.20% 423,400
2015-04-02 2015-03-31 0.365 1,110,000 -50,000 0.19% 405,150
2015-04-01 2015-03-30 0.355 1,160,000 +50,000 0.20% 411,800
2015-03-30 2015-03-26 0.375 1,110,000 -50,000 0.19% 416,250
2015-03-25 2015-03-23 0.370 1,160,000 +50,000 0.20% 429,200
2015-03-24 2015-03-20 0.375 1,110,000 -100,000 0.19% 416,250
2015-03-23 2015-03-19 0.360 1,210,000 +100,000 0.20% 435,600
2014-09-16 2014-09-12 0.280 1,110,000 -50,000 0.19% 310,800
2014-09-12 2014-09-10 0.244 1,160,000 -50,000 0.20% 283,040
2014-09-11 2014-09-08 0.244 1,210,000 -50,000 0.20% 295,240
2014-09-04 2014-09-02 0.228 1,260,000 +50,000 0.21% 287,280
2014-08-11 2014-08-07 0.220 1,210,000 +100,000 0.20% 266,200
2013-11-01 2013-10-30 0.232 1,110,000 -120,000 0.23% 257,520
2013-09-24 2013-09-19 0.202 1,230,000 +120,000 0.25% 248,460
2013-09-11 2013-09-09 0.228 1,110,000 -148,000 0.23% 253,080
2013-01-28 2013-01-24 0.213 1,258,000 -100,000 0.26% 267,954
2013-01-14 2013-01-10 0.202 1,358,000 +140,000 0.28% 274,316
2012-09-17 2012-09-13 0.172 1,218,000 -100,000 0.25% 209,496
2012-08-10 2012-08-08 0.167 1,318,000 -50,000 0.27% 220,106
2012-04-24 2012-04-20 0.168 1,368,000 +108,000 0.28% 229,824
2011-07-12 2011-07-08 0.235 1,260,000 +100,000 0.26% 296,100
2011-05-16 2011-05-12 0.255 1,160,000 -100,000 0.24% 295,800
2010-10-14 2010-10-12 0.285 1,260,000 -10,000 0.26% 359,100
2010-10-07 2010-10-05 0.285 1,270,000 +100,000 0.26% 361,950
2010-10-05 2010-09-30 0.280 1,170,000 -100,000 0.24% 327,600
2010-09-10 2010-09-08 0.260 1,270,000 +100,000 0.26% 330,200
2010-08-27 2010-08-25 0.265 1,170,000 -100,000 0.24% 310,050
2010-08-20 2010-08-18 0.270 1,270,000 +200,000 0.26% 342,900
2010-08-10 2010-08-06 0.270 1,070,000 +46,000 0.22% 288,900
2010-06-08 2010-06-04 0.265 1,024,000 +52,000 0.21% 271,360
2010-06-01 2010-05-28 0.255 972,000 +2,000 0.20% 247,860
2010-05-27 2010-05-25 0.255 970,000 -120,000 0.20% 247,350
2010-05-04 2010-04-30 0.300 1,090,000 -120,000 0.22% 327,000
2010-04-08 2010-04-01 0.290 1,210,000 +120,000 0.25% 350,900
2010-03-24 2010-03-22 0.305 1,090,000 -170,000 0.22% 332,450
2010-01-12 2010-01-08 0.290 1,260,000 +100,000 0.26% 365,400
2009-12-14 2009-12-10 0.295 1,160,000 -50,000 0.24% 342,200
2009-11-30 2009-11-26 0.295 1,210,000 -50,000 0.25% 356,950
2009-11-25 2009-11-23 0.310 1,260,000 -96,000 0.26% 390,600
2009-11-17 2009-11-13 0.285 1,356,000 -4,000 0.28% 386,460
2009-11-16 2009-11-12 0.295 1,360,000 -60,000 0.28% 401,200
2009-11-13 2009-11-11 0.295 1,420,000 -90,000 0.29% 418,900
2009-11-12 2009-11-10 0.305 1,510,000 -40,000 0.31% 460,550
2009-11-09 2009-11-05 0.245 1,550,000 -50,000 0.32% 379,750
2009-09-18 2009-09-16 0.280 1,600,000 -50,000 0.33% 448,000
2009-09-14 2009-09-10 0.260 1,650,000 +40,000 0.34% 429,000
2009-07-24 2009-07-22 0.255 1,610,000 +100,000 0.33% 410,550
2009-07-23 2009-07-21 0.275 1,510,000 +50,000 0.31% 415,250
2009-07-22 2009-07-20 0.305 1,460,000 -40,000 0.30% 445,300
2009-07-03 2009-06-30 0.215 1,500,000 -40,000 0.31% 322,500
2009-06-19 2009-06-17 0.209 1,540,000 -90,000 0.32% 321,860
2009-06-15 2009-06-11 0.240 1,630,000 +90,000 0.33% 391,200
2009-05-13 2009-05-11 0.186 1,540,000 -50,000 0.32% 286,440
2009-04-06 2009-04-02 0.150 1,590,000 +40,000 0.33% 238,500
2008-12-23 2008-12-19 0.130 1,550,000 +50,000 0.32% 201,500
2008-10-21 2008-10-17 0.120 1,500,000 -100,000 0.31% 180,000
2008-01-04 2008-01-02 0.370 1,600,000 -30,000 0.33% 592,000
2008-01-02 2007-12-27 0.315 1,630,000 +30,000 0.33% 513,450
2007-08-30 2007-08-28 0.355 1,600,000 -50,000 0.33% 568,000
2007-08-28 2007-08-24 0.335 1,650,000 +50,000 0.34% 552,750
2007-07-31 2007-07-27 0.435 1,600,000 +40,000 0.33% 696,000
2007-07-27 2007-07-25 0.460 1,560,000 -40,000 0.32% 717,600
2007-07-20 2007-07-18 0.460 1,600,000 -30,000 0.33% 736,000
2007-07-11 2007-07-09 0.480 1,630,000 -40,000 0.33% 782,400
2007-07-10 2007-07-06 0.450 1,670,000 +40,000 0.34% 751,500
2007-07-05 2007-07-03 0.440 1,630,000 +40,000 0.33% 717,200
2007-06-26 2007-06-22 0.500 1,590,000 0.33% 795,000

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