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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.106 0 +0
2025-03-10 2025-03-06 0.104 0 +0
2025-03-07 2025-03-05 0.102 0 +0
2025-03-06 2025-03-04 0.102 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.099 0 +0
2025-03-03 2025-02-27 0.099 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.099 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.101 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.101 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.101 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.104 0 +0
2025-02-13 2025-02-11 0.107 0 +0
2025-02-12 2025-02-10 0.105 0 +0
2025-02-11 2025-02-07 0.108 0 -100,794
2025-01-13 2025-01-09 0.107 100,794 -99,848 0.00% 10,758
2024-12-20 2024-12-18 0.111 200,642 -16 0.01% 22,247
2024-12-18 2024-12-16 0.116 200,658 -772,028 0.01% 23,288
2024-11-29 2024-11-27 0.111 972,686 -2,448 0.04% 107,848
2024-11-27 2024-11-25 0.112 975,134 -369 0.04% 109,130
2024-11-06 2024-11-04 0.121 975,503 -992 0.04% 118,269
2024-06-07 2024-06-05 0.142 976,495 +36,711 0.04% 138,785
2023-09-27 2023-09-25 0.152 939,784 -954 0.04% 142,674
2023-07-21 2023-07-19 0.165 940,738 +29,421 0.04% 154,974
2023-06-23 2023-06-20 0.183 911,317 +26,803 0.04% 166,808
2022-08-17 2022-08-15 0.266 884,514 +926 0.04% 235,494
2022-06-10 2022-06-08 0.311 883,588 +16,363 0.04% 274,640
2022-01-19 2022-01-17 0.390 867,225 +176,949 0.04% 338,168
2022-01-06 2022-01-04 0.379 690,276 +176,949 0.03% 261,366
2022-01-05 2022-01-03 0.396 513,327 +176,949 0.02% 203,069
2022-01-04 2021-12-31 0.379 336,378 +176,949 0.02% 127,366
2021-11-19 2021-11-17 0.345 159,429 +88,475 0.01% 54,960
2021-09-01 2021-08-30 0.356 70,954 +1,144 0.00% 25,269
2021-06-16 2021-06-11 0.246 69,810 +1,330 0.00% 17,168
2021-01-27 2021-01-25 0.269 68,480 -3,231 0.00% 18,445
2021-01-22 2021-01-20 0.230 71,711 -34,156 0.00% 16,460
2021-01-20 2021-01-18 0.255 105,867 +34,156 0.00% 27,028
2020-10-28 2020-10-23 0.189 71,711 -4,927 0.00% 13,521
2020-09-02 2020-08-31 0.177 76,638 +2,057 0.00% 13,557
2020-06-04 2020-06-02 0.173 74,581 +2,147 0.00% 12,938
2019-09-03 2019-08-30 0.231 72,434 +1,592 0.00% 16,702
2019-08-01 2019-07-30 0.243 70,842 -677 0.00% 17,232
2019-05-28 2019-05-24 0.251 71,519 +1,396 0.00% 17,928
2018-09-04 2018-08-31 0.300 70,123 +1,219 0.00% 21,024
2018-08-28 2018-08-24 0.295 68,904 -2,315 0.00% 20,296
2018-06-05 2018-06-01 0.330 71,219 +1,172 0.00% 23,519
2017-10-17 2017-10-13 0.318 70,047 +887 0.00% 22,291
2017-05-02 2017-04-27 0.345 69,160 +1,383 0.00% 23,891
2017-04-06 2017-04-03 0.333 67,777 -345 0.00% 22,570
2016-09-01 2016-08-30 0.281 68,122 +688 0.00% 19,113
2016-05-30 2016-05-26 0.313 67,434 +587 0.00% 21,080
2016-03-31 2016-03-29 0.351 66,847 -52 0.00% 23,438
2015-06-26 2015-06-24 0.493 66,899 -35,508 0.00% 32,971
2015-06-22 2015-06-18 0.493 102,407 +35,508 0.01% 50,471
2015-05-06 2015-05-04 0.549 66,899 -4,643 0.00% 36,739
2014-10-15 2014-10-13 0.408 71,542 -15,287 0.00% 29,215
2014-01-08 2014-01-06 0.542 86,829 -71,017 0.01% 47,072
2013-10-24 2013-10-22 0.338 157,846 -35,508 0.01% 53,344
2013-09-24 2013-09-19 0.270 193,354 -56,813 0.01% 52,275
2013-08-07 2013-08-05 0.261 250,167 +56,813 0.01% 65,169
2013-01-10 2013-01-08 0.359 193,354 +71,017 0.01% 69,428
2012-05-04 2012-05-02 0.349 122,337 +14,203 0.01% 42,722
2012-03-06 2012-03-02 0.556 108,134 -5,051 0.01% 60,145
2012-03-05 2012-03-01 0.500 113,185 +5,051 0.01% 56,579
2012-02-29 2012-02-27 0.507 108,134 -71,017 0.01% 54,816
2012-02-27 2012-02-23 0.507 179,151 +71,017 0.01% 90,816
2012-02-02 2012-01-31 0.408 108,134 -71,017 0.01% 44,157
2012-01-17 2012-01-13 0.366 179,151 +71,017 0.01% 65,589
2012-01-12 2012-01-10 0.380 108,134 -1,704 0.01% 41,112
2011-11-16 2011-11-14 0.422 109,838 -670 0.01% 46,400
2011-11-10 2011-11-08 0.444 110,508 -994 0.01% 49,017
2011-11-09 2011-11-07 0.444 111,502 -15,233 0.01% 49,458
2011-11-03 2011-11-01 0.479 126,735 +79,819 0.01% 60,676
2011-11-01 2011-10-28 0.507 46,916 -71,016 0.00% 23,783
2011-10-26 2011-10-24 0.458 117,932 +71,016 0.02% 53,970
2011-07-07 2011-07-05 0.915 46,916 +21,305 0.01% 42,941
2011-06-22 2011-06-20 0.817 25,611 +332 0.00% 20,917
2011-06-08 2011-06-03 0.901 25,279 -343 0.00% 22,781
2011-06-03 2011-06-01 0.958 25,622 +343 0.00% 24,534
2011-04-08 2011-04-06 1.042 25,279 +14,203 0.00% 26,341
2011-04-04 2011-03-31 1.084 11,076 -346 0.00% 12,009
2010-10-19 2010-10-15 1.000 11,422 -44,031 0.00% 11,419
2010-10-08 2010-10-06 0.873 55,453 +28,407 0.01% 48,412
2010-10-04 2010-09-29 0.803 27,046 -28,407 0.00% 21,708
2010-09-24 2010-09-21 0.760 55,453 +28,407 0.01% 42,166
2010-08-09 2010-08-05 0.887 27,046 -1,043 0.00% 23,993
2010-08-06 2010-08-04 0.887 28,089 +1,043 0.00% 24,918
2010-07-26 2010-07-22 0.789 27,046 +11 0.00% 21,327
2010-07-14 2010-07-12 0.789 27,035 -205 0.00% 21,318
2010-06-29 2010-06-25 0.901 27,240 -3,800 0.00% 24,549
2010-06-23 2010-06-21 0.943 31,040 +15,018 0.01% 29,284
2010-06-09 2010-06-07 0.887 16,022 +1,456 0.00% 14,213
2010-04-28 2010-04-26 1.206 14,566 -14,203 0.00% 17,560
2010-04-27 2010-04-23 1.159 28,769 +15,669 0.01% 33,330
2010-01-22 2010-01-20 1.315 13,100 -431,782 0.00% 17,228
2010-01-21 2010-01-19 1.252 444,882 -15,329 0.09% 557,208
2010-01-20 2010-01-18 1.284 460,211 -191,619 0.09% 590,818
2009-12-14 2009-12-10 1.315 651,830 +12,774 0.13% 857,228
2009-11-18 2009-11-16 1.299 639,056 -12,774 0.13% 830,424
2009-11-04 2009-11-02 1.112 651,830 -12,775 0.13% 724,562
2009-10-22 2009-10-20 1.033 664,605 +12,775 0.14% 686,737
2009-07-03 2009-06-30 1.033 651,830 -28,105 0.13% 673,536
2009-06-15 2009-06-11 1.237 679,935 +28,105 0.14% 840,963
2009-06-10 2009-06-08 1.237 651,830 -31,937 0.13% 806,202
2009-06-09 2009-06-05 1.206 683,767 +12,775 0.14% 824,293
2009-06-08 2009-06-04 1.237 670,992 +31,936 0.14% 829,902
2009-06-05 2009-06-03 1.284 639,056 -53,653 0.13% 820,418
2009-06-04 2009-06-02 1.252 692,709 -10,220 0.14% 867,608
2009-06-03 2009-06-01 1.206 702,929 +51,099 0.14% 847,393
2009-06-02 2009-05-29 1.206 651,830 +12,774 0.13% 785,792
2009-05-27 2009-05-25 1.268 639,056 -75,370 0.13% 810,413
2009-05-25 2009-05-21 1.206 714,426 -1,277 0.15% 861,253
2009-05-22 2009-05-20 1.206 715,703 +63,873 0.15% 862,792
2009-05-19 2009-05-15 1.143 651,830 -19,162 0.13% 744,972
2009-05-18 2009-05-14 1.049 670,992 -191,619 0.14% 703,841
2009-05-15 2009-05-13 1.018 862,611 -127,746 0.18% 877,831
2009-05-14 2009-05-12 0.986 990,357 -12,775 0.20% 976,821
2009-05-13 2009-05-11 0.939 1,003,132 +31,937 0.21% 942,306
2009-05-08 2009-05-06 1.080 971,195 -14,053 0.20% 1,049,151
2009-04-28 2009-04-24 0.778 985,248 +103,004 0.20% 766,557
2009-04-06 2009-04-02 0.743 882,244 +12,583 0.20% 655,566
2009-04-03 2009-04-01 0.822 869,661 -18,303 0.20% 714,639
2008-12-15 2008-12-11 0.699 887,964 +18,303 0.20% 621,004
2008-10-30 2008-10-28 0.262 869,661 +869,661 0.20% 228,076
2008-10-29 2008-10-27 0.301 0 -869,661
2008-08-04 2008-07-31 1.818 869,661 +5,719 0.20% 1,581,330
2008-06-20 2008-06-18 2.535 863,942 -5,719 0.20% 2,190,240
2008-06-16 2008-06-12 2.640 869,661 +11,439 0.20% 2,295,969
2008-05-19 2008-05-15 3.060 858,222 -183,026 0.20% 2,625,892
2008-05-06 2008-05-02 3.287 1,041,248 -102,951 0.24% 3,422,560
2008-05-05 2008-04-30 3.130 1,144,199 -114,391 0.26% 3,580,912
2008-03-10 2008-03-06 3.742 1,258,590 -285,977 0.29% 4,709,092
2008-02-12 2008-02-06 1.364 1,544,567 -232,213 0.35% 2,106,398
2008-02-05 2008-02-01 1.014 1,776,780 -287,121 0.41% 1,801,776
2008-02-04 2008-01-31 1.049 2,063,901 -353,467 0.47% 2,165,106
2007-10-12 2007-10-10 0.962 2,417,368 +463,282 0.55% 2,324,580
2007-07-30 2007-07-26 0.874 1,954,086 -285,977 0.45% 1,708,255
2007-07-11 2007-07-09 0.874 2,240,063 +22,879 0.51% 1,958,255
2007-06-26 2007-06-22 0.927 2,217,184 0.51% 2,054,550

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