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 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 -3,064,000
2021-01-22 2021-01-20 0.520 3,064,000 -200,000 0.05% 1,593,280
2020-02-27 2020-02-25 0.305 3,264,000 -120,000 0.05% 995,520
2018-08-15 2018-08-13 0.181 3,384,000 -100,000 0.06% 612,504
2018-04-11 2018-04-09 0.213 3,484,000 +80,000 0.06% 742,092
2018-03-20 2018-03-16 0.244 3,404,000 -100,000 0.06% 830,576
2018-01-25 2018-01-23 0.270 3,504,000 -40,000 0.06% 946,080
2017-09-28 2017-09-26 0.335 3,544,000 +100,000 0.08% 1,187,240
2017-09-26 2017-09-22 0.375 3,444,000 -100,000 0.08% 1,291,500
2017-09-22 2017-09-20 0.345 3,544,000 +100,000 0.08% 1,222,680
2017-08-22 2017-08-18 0.260 3,444,000 -1,000,000 0.08% 895,440
2017-08-11 2017-08-09 0.265 4,444,000 -500,000 0.10% 1,177,660
2017-03-13 2017-03-09 0.265 4,944,000 +500,000 0.11% 1,310,160
2017-03-09 2017-03-07 0.305 4,444,000 +1,000,000 0.10% 1,355,420
2017-03-02 2017-02-28 0.280 3,444,000 -2,000,000 0.08% 964,320
2017-03-01 2017-02-27 0.255 5,444,000 -1,000,000 0.12% 1,388,220
2017-02-20 2017-02-16 0.355 6,444,000 +500,000 0.14% 2,287,620
2017-02-17 2017-02-15 0.355 5,944,000 +500,000 0.13% 2,110,120
2017-02-16 2017-02-14 0.375 5,444,000 -180,000 0.12% 2,041,500
2017-02-15 2017-02-13 0.355 5,624,000 +500,000 0.12% 1,996,520
2017-02-14 2017-02-10 0.350 5,124,000 +1,000,000 0.11% 1,793,400
2017-02-09 2017-02-07 0.280 4,124,000 -1,000,000 0.09% 1,154,720
2017-02-03 2017-02-01 0.280 5,124,000 +500,000 0.11% 1,434,720
2017-02-02 2017-01-27 0.270 4,624,000 +1,000,000 0.10% 1,248,480
2017-01-05 2017-01-03 0.126 3,624,000 +1,208,000 0.09% 456,624
2016-11-21 2016-11-17 0.159 2,416,000 -3,000,000 0.09% 384,324
2016-11-18 2016-11-16 0.156 5,416,000 +445,151 0.20% 843,845
2016-11-15 2016-11-11 0.158 4,970,849 -275,343 0.20% 785,320
2016-11-14 2016-11-10 0.151 5,246,192 +275,343 0.21% 794,524
2016-11-07 2016-11-03 0.158 4,970,849 +400,164 0.20% 785,320
2016-09-01 2016-08-30 0.146 4,570,685 +917,808 0.19% 667,320
2016-08-30 2016-08-26 0.166 3,652,877 +183,562 0.15% 604,960
2016-08-23 2016-08-19 0.145 3,469,315 +436,877 0.14% 502,740
2016-08-22 2016-08-18 0.141 3,032,438 +310,219 0.12% 426,216
2016-08-18 2016-08-16 0.135 2,722,219 +504,794 0.11% 367,784
2015-06-23 2015-06-19 0.403 2,217,425 -91,780 0.12% 893,920
2015-06-18 2015-06-16 0.419 2,309,205 +91,780 0.13% 968,660
2015-06-17 2015-06-15 0.392 2,217,425 -91,780 0.12% 869,760
2015-06-16 2015-06-12 0.419 2,309,205 +91,780 0.13% 968,660
2015-05-04 2015-04-29 0.398 2,217,425 -183,561 0.12% 881,840
2015-04-17 2015-04-15 0.197 2,400,986 -36,713 0.13% 473,496
2014-11-26 2014-11-24 0.168 2,437,699 -36,712 0.13% 409,024
2014-11-07 2014-11-05 0.135 2,474,411 +36,712 0.16% 334,304
2014-10-16 2014-10-14 0.169 2,437,699 +36,713 0.16% 411,680
2014-10-09 2014-10-07 0.163 2,400,986 +36,712 0.16% 392,400
2014-03-07 2014-03-05 0.175 2,364,274 +183,562 0.16% 414,736
2014-01-21 2014-01-17 0.184 2,180,712 +73,424 0.14% 401,544
2013-11-11 2013-11-07 0.211 2,107,288 -183,561 0.14% 445,424
2013-11-06 2013-11-04 0.202 2,290,849 +183,561 0.15% 461,760
2013-07-30 2013-07-26 0.173 2,107,288 +128,493 0.17% 365,064
2013-07-09 2013-07-05 0.186 1,978,795 +275,343 0.16% 368,676
2013-03-25 2013-03-21 0.289 1,703,452 -45,890 0.16% 491,840
2013-03-15 2013-03-13 0.278 1,749,342 +45,890 0.16% 486,030
2013-03-12 2013-03-08 0.294 1,703,452 -45,890 0.16% 501,120
2013-02-20 2013-02-18 0.278 1,749,342 -91,781 0.16% 486,030
2013-02-15 2013-02-08 0.268 1,841,123 -51,398 0.17% 493,476
2013-02-14 2013-02-07 0.272 1,892,521 -40,383 0.18% 515,500
2013-02-07 2013-02-05 0.264 1,932,904 +73,425 0.18% 509,652
2013-02-06 2013-02-04 0.283 1,859,479 +110,137 0.17% 526,760
2013-02-05 2013-02-01 0.311 1,749,342 +413,013 0.16% 543,210
2012-07-04 2012-06-29 0.534 1,336,329 -91,781 0.12% 713,440
2012-05-25 2012-05-23 0.403 1,428,110 -45,890 0.21% 575,720
2012-05-23 2012-05-21 0.376 1,474,000 +45,890 0.22% 554,070
2012-02-29 2012-02-27 0.376 1,428,110 +73,425 0.24% 536,820
2012-02-09 2012-02-07 0.349 1,354,685 +55,069 0.23% 472,320
2012-02-08 2012-02-06 0.365 1,299,616 -91,781 0.22% 474,360
2012-01-13 2012-01-11 0.305 1,391,397 +91,781 0.24% 424,480
2011-11-23 2011-11-21 0.447 1,299,616 -73,425 0.22% 580,560
2011-10-31 2011-10-27 0.327 1,373,041 +165,205 0.23% 448,800
2011-10-28 2011-10-26 0.321 1,207,836 +45,891 0.21% 388,220
2011-09-06 2011-09-02 0.387 1,161,945 -91,781 0.20% 449,430
2011-08-08 2011-08-04 0.338 1,253,726 +60,575 0.21% 423,460
2011-07-29 2011-07-27 0.392 1,193,151 +49,562 0.20% 468,000
2011-07-28 2011-07-26 0.381 1,143,589 +51,397 0.19% 436,100
2011-07-15 2011-07-13 0.403 1,092,192 -45,890 0.19% 440,300
2011-07-12 2011-07-08 0.452 1,138,082 +137,671 0.19% 514,600
2011-07-08 2011-07-06 0.447 1,000,411 +45,890 0.17% 446,900
2011-06-01 2011-05-30 0.545 954,521 -99,123 0.16% 520,000
2011-05-31 2011-05-27 0.441 1,053,644 -45,890 0.18% 464,940
2011-05-30 2011-05-26 0.447 1,099,534 -55,069 0.19% 491,180
2011-05-27 2011-05-25 0.441 1,154,603 +236,795 0.20% 509,490
2011-05-26 2011-05-24 0.463 917,808 -91,781 0.16% 425,000
2011-05-20 2011-05-18 0.490 1,009,589 -45,890 0.17% 495,000
2011-05-19 2011-05-17 0.474 1,055,479 +91,780 0.18% 500,250
2011-05-18 2011-05-16 0.528 963,699 -45,890 0.16% 509,250
2011-05-13 2011-05-11 0.539 1,009,589 +45,890 0.17% 544,500
2011-05-12 2011-05-09 0.528 963,699 +45,891 0.16% 509,250
2011-05-11 2011-05-06 0.588 917,808 +137,671 0.16% 540,000
2011-05-09 2011-05-05 0.686 780,137 +18,356 0.13% 535,500
2011-05-06 2011-05-04 0.730 761,781 +55,069 0.13% 556,100
2011-04-21 2011-04-19 0.784 706,712 +27,534 0.14% 554,400
2011-04-15 2011-04-13 0.828 679,178 +45,890 0.13% 562,400
2011-04-06 2011-04-01 0.828 633,288 +25,699 0.12% 524,400
2011-02-08 2011-02-02 0.981 607,589 +45,890 0.12% 595,800
2011-01-18 2011-01-14 1.100 561,699 -45,890 0.12% 618,120
2011-01-05 2011-01-03 0.708 607,589 +55,068 0.13% 430,300
2011-01-04 2010-12-31 0.774 552,521 +55,069 0.12% 427,420
2010-12-20 2010-12-16 0.839 497,452 +36,712 0.11% 417,340
2010-12-08 2010-12-06 0.948 460,740 +18,356 0.10% 436,740
2010-12-06 2010-12-02 1.209 442,384 +25,699 0.10% 535,021
2010-11-17 2010-11-15 1.286 416,685 +23,863 0.09% 535,720
2010-11-16 2010-11-12 1.307 392,822 +18,356 0.08% 513,600
2010-11-03 2010-11-01 1.362 374,466 +9,178 0.08% 510,000
2010-11-02 2010-10-29 1.406 365,288 -9,178 0.08% 513,420
2010-11-01 2010-10-28 1.340 374,466 +18,356 0.08% 501,840
2010-10-26 2010-10-22 1.329 356,110 +18,357 0.08% 473,361
2010-10-25 2010-10-21 1.329 337,753 +18,356 0.07% 448,959
2010-10-08 2010-10-06 1.362 319,397 +9,178 0.07% 435,000
2010-09-15 2010-09-13 1.525 310,219 +34,877 0.07% 473,200
2010-09-10 2010-09-08 1.493 275,342 +27,534 0.06% 410,999
2010-08-19 2010-08-17 1.373 247,808 +16,520 0.06% 340,200
2010-08-12 2010-08-10 1.471 231,288 +34,877 0.05% 340,200
2010-08-10 2010-08-06 1.580 196,411 +3,671 0.04% 310,300
2010-08-02 2010-07-29 1.623 192,740 +12,850 0.04% 312,900
2010-07-29 2010-07-27 1.711 179,890 +25,698 0.04% 307,719
2010-05-11 2010-05-07 1.667 154,192 +44,055 0.03% 257,040
2010-04-21 2010-04-19 2.146 110,137 +9,178 0.02% 236,400
2010-04-13 2010-04-09 2.343 100,959 +9,178 0.02% 236,500
2010-03-31 2010-03-29 2.397 91,781 -9,178 0.02% 220,000
2010-03-29 2010-03-25 2.190 100,959 +9,178 0.02% 221,100
2010-03-26 2010-03-24 2.288 91,781 +9,178 0.02% 210,000
2010-03-23 2010-03-19 2.419 82,603 +9,178 0.02% 199,801
2010-03-22 2010-03-18 2.441 73,425 +9,178 0.02% 179,201
2010-03-15 2010-03-11 2.451 64,247 +9,179 0.01% 157,501
2010-03-12 2010-03-10 2.430 55,068 +23,863 0.01% 133,799
2010-02-22 2010-02-18 3.181 31,205 -9,179 0.01% 99,278
2010-02-17 2010-02-11 3.105 40,384 +31,206 0.01% 125,401
2009-10-14 2009-10-12 3.192 9,178 +9,178 0.00% 29,300
2009-09-24 2009-09-22 3.203 0 -9,178
2009-08-06 2009-08-04 3.672 9,178 +9,178 0.00% 33,700
2009-07-10 2009-07-08 4.086 0 -27,534
2009-06-05 2009-06-03 2.136 27,534 -45,891 0.01% 58,799
2009-06-04 2009-06-02 1.591 73,425 -18,356 0.02% 116,801
2009-05-29 2009-05-26 1.253 91,781 -18,356 0.02% 115,000
2009-04-28 2009-04-24 0.305 110,137 +18,356 0.03% 33,600
2008-08-05 2008-08-01 2.636 91,781 +53,839 0.02% 241,897
2008-07-22 2008-07-18 2.530 37,942 -15,177 0.02% 96,000
2008-06-10 2008-06-05 2.504 53,119 +7,588 0.03% 133,000
2008-06-04 2008-06-02 2.636 45,531 +30,354 0.03% 120,001
2008-01-03 2007-12-31 1.531 15,177 +542 0.01% 23,230
2007-11-19 2007-11-15 1.722 14,635 +14,635 0.01% 25,200
2007-06-26 2007-06-22 1.995 0

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