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 0.172 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.185 0 +0
2025-10-09 2025-10-06 0.185 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.185 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.185 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.191 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.192 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.193 0 +0
2025-09-15 2025-09-11 0.193 0 +0
2025-09-12 2025-09-10 0.196 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.215 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.215 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.212 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.174 0 +0
2025-08-12 2025-08-08 0.174 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.185 0 +0
2025-08-07 2025-08-05 0.175 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.229 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.238 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.242 0 +0
2025-07-23 2025-07-21 0.242 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.249 0 +0
2025-07-18 2025-07-16 0.249 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.249 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.249 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.249 0 +0
2025-07-04 2025-07-02 0.249 0 +0
2025-07-03 2025-06-30 0.249 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.249 0 +0
2025-06-27 2025-06-25 0.249 0 +0
2025-06-26 2025-06-24 0.249 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.211 0 +0
2025-06-09 2025-06-05 0.210 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.156 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.159 0 +0
2025-05-27 2025-05-23 0.168 0 +0
2025-05-26 2025-05-22 0.168 0 +0
2025-05-23 2025-05-21 0.168 0 +0
2025-05-22 2025-05-20 0.168 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.168 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.168 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.176 0 +0
2025-05-09 2025-05-07 0.176 0 +0
2025-05-08 2025-05-06 0.176 0 +0
2025-05-07 2025-05-02 0.176 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.176 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.159 0 +0
2025-04-24 2025-04-22 0.154 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.132 0 +0
2025-03-24 2025-03-20 0.132 0 +0
2025-03-21 2025-03-19 0.134 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.134 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.134 0 +0
2025-03-13 2025-03-11 0.134 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.111 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.092 0 +0
2025-02-24 2025-02-20 0.092 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.092 0 +0
2025-02-13 2025-02-11 0.092 0 +0
2025-02-12 2025-02-10 0.092 0 -175
2019-11-28 2019-11-26 4.080 175 -750 0.00% 714
2018-10-11 2018-10-09 4.960 925 -1,250 0.00% 4,588
2018-03-02 2018-02-28 4.800 2,175 -1,250 0.00% 10,440
2017-11-02 2017-10-31 4.720 3,425 +1,250 0.00% 16,166
2016-06-17 2016-06-15 2.960 2,175 +1,250 0.00% 6,438
2015-06-09 2015-06-05 8.640 925 -4,750 0.00% 7,992
2015-06-03 2015-06-01 9.040 5,675 -2,500 0.00% 51,302
2015-06-02 2015-05-29 8.640 8,175 +4,750 0.00% 70,632
2015-06-01 2015-05-28 8.560 3,425 -1,750 0.00% 29,318
2015-05-07 2015-05-05 7.360 5,175 +5,000 0.00% 38,088
2012-08-02 2012-07-31 2.800 175 -6,250 0.00% 490
2012-03-02 2012-02-29 2.800 6,425 +6,250 0.01% 17,990
2010-09-14 2010-09-10 6.400 175 -6,250 0.00% 1,120
2010-07-20 2010-07-16 6.160 6,425 -1,300 0.01% 39,578
2010-05-06 2010-05-04 6.080 7,725 +1,225 0.01% 46,968
2010-04-27 2010-04-23 6.400 6,500 -2,125 0.01% 41,600
2010-04-26 2010-04-22 6.320 8,625 -375 0.01% 54,510
2010-04-21 2010-04-19 6.160 9,000 +2,500 0.01% 55,440
2010-04-20 2010-04-16 6.400 6,500 +3,825 0.01% 41,600
2010-04-08 2010-04-01 6.400 2,675 +2,500 0.00% 17,120
2009-12-02 2009-11-30 9.280 175 -2,500 0.00% 1,624
2009-11-11 2009-11-09 8.080 2,675 +2,500 0.00% 21,614
2007-06-26 2007-06-22 175 0.00%

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