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 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 +0
2025-04-07 2025-04-02 4.490 0 +0
2025-04-03 2025-04-01 4.601 0 +0
2025-04-02 2025-03-31 4.631 0 +0
2025-04-01 2025-03-28 4.732 0 +0
2025-03-31 2025-03-27 4.803 0 +0
2025-03-28 2025-03-26 4.752 0 +0
2025-03-27 2025-03-25 5.056 0 +0
2025-03-26 2025-03-24 5.056 0 +0
2025-03-25 2025-03-21 5.147 0 +0
2025-03-24 2025-03-20 5.217 0 +0
2025-03-21 2025-03-19 5.298 0 +0
2025-03-20 2025-03-18 5.440 0 +0
2025-03-19 2025-03-17 5.298 0 +0
2025-03-18 2025-03-14 5.339 0 +0
2025-03-17 2025-03-13 5.227 0 +0
2025-03-14 2025-03-12 5.379 0 +0
2025-03-13 2025-03-11 5.298 0 +0
2025-03-12 2025-03-10 5.136 0 +0
2025-03-11 2025-03-07 5.106 0 +0
2025-03-10 2025-03-06 5.056 0 +0
2025-03-07 2025-03-05 4.803 0 +0
2025-03-06 2025-03-04 4.722 0 +0
2025-03-05 2025-03-03 4.732 0 +0
2025-03-04 2025-02-28 4.732 0 +0
2025-03-03 2025-02-27 4.732 0 +0
2025-02-28 2025-02-26 4.783 0 +0
2025-02-27 2025-02-25 4.803 0 +0
2025-02-26 2025-02-24 4.803 0 +0
2025-02-25 2025-02-21 4.803 0 +0
2025-02-24 2025-02-20 4.752 0 +0
2025-02-21 2025-02-19 4.762 0 +0
2025-02-20 2025-02-18 4.762 0 +0
2025-02-19 2025-02-17 4.762 0 +0
2025-02-18 2025-02-14 4.762 0 +0
2025-02-17 2025-02-13 4.762 0 +0
2025-02-14 2025-02-12 4.783 0 +0
2025-02-13 2025-02-11 4.772 0 +0
2025-02-12 2025-02-10 4.772 0 +0
2025-02-11 2025-02-07 4.772 0 +0
2025-02-10 2025-02-06 4.772 0 +0
2025-02-07 2025-02-05 4.752 0 +0
2025-02-06 2025-02-04 4.752 0 +0
2025-02-05 2025-02-03 4.853 0 +0
2025-02-04 2025-01-28 4.853 0 +0
2025-02-03 2025-01-24 4.853 0 +0
2025-01-27 2025-01-23 4.803 0 +0
2025-01-24 2025-01-22 4.803 0 +0
2025-01-23 2025-01-21 4.803 0 +0
2025-01-22 2025-01-20 4.843 0 +0
2025-01-21 2025-01-17 4.853 0 +0
2025-01-20 2025-01-16 4.853 0 +0
2025-01-17 2025-01-15 4.772 0 +0
2025-01-16 2025-01-14 4.853 0 +0
2025-01-15 2025-01-13 4.853 0 +0
2025-01-14 2025-01-10 4.904 0 +0
2025-01-13 2025-01-09 4.904 0 +0
2025-01-10 2025-01-08 4.904 0 +0
2025-01-09 2025-01-07 4.954 0 +0
2025-01-08 2025-01-06 4.954 0 +0
2025-01-07 2025-01-03 5.005 0 +0
2025-01-06 2025-01-02 5.056 0 +0
2025-01-03 2024-12-31 5.106 0 +0
2025-01-02 2024-12-27 5.106 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 5.157 0 +0
2024-12-23 2024-12-19 5.157 0 +0
2024-12-20 2024-12-18 5.157 0 +0
2024-12-19 2024-12-17 5.116 0 +0
2024-12-18 2024-12-16 5.116 0 +0
2024-12-17 2024-12-13 5.116 0 +0
2024-12-16 2024-12-12 5.116 0 +0
2024-12-13 2024-12-11 5.106 0 +0
2024-12-12 2024-12-10 5.096 0 +0
2024-12-11 2024-12-09 5.096 0 +0
2024-12-10 2024-12-06 5.096 0 +0
2024-12-09 2024-12-05 5.096 0 +0
2024-12-06 2024-12-04 5.106 0 +0
2024-12-05 2024-12-03 5.106 0 +0
2024-12-04 2024-12-02 5.056 0 +0
2024-12-03 2024-11-29 5.056 0 +0
2024-12-02 2024-11-28 5.056 0 +0
2024-11-29 2024-11-27 5.056 0 +0
2024-11-28 2024-11-26 5.157 0 +0
2024-11-27 2024-11-25 5.248 0 +0
2024-11-26 2024-11-22 5.258 0 +0
2024-11-25 2024-11-21 5.258 0 +0
2024-11-22 2024-11-20 5.258 0 +0
2024-11-21 2024-11-19 5.258 0 -19,780
2021-03-23 2021-03-19 8.159 19,780 +171 0.00% 161,393
2021-03-18 2021-03-16 7.955 19,609 +9,804 0.00% 155,998
2020-08-14 2020-08-12 7.884 9,805 +90 0.00% 77,307
2020-04-01 2020-03-30 8.598 9,715 +177 0.00% 83,526
2019-08-16 2019-08-14 13.725 9,538 +52 0.00% 130,909
2019-04-01 2019-03-28 15.911 9,486 +147 0.00% 150,934
2018-08-17 2018-08-15 16.136 9,339 +43 0.00% 150,698
2018-05-02 2018-04-27 15.663 9,296 +4,648 0.00% 145,604
2018-04-09 2018-04-04 15.620 4,648 +4,648 0.00% 72,602
2018-03-08 2018-03-06 16.959 0 -1,790
2018-01-09 2018-01-05 16.713 1,790 +1,790 0.00% 29,917
2017-11-13 2017-11-09 16.601 0 -1,790
2017-08-18 2017-08-16 16.871 1,790 +17 0.00% 30,200
2017-08-11 2017-08-09 17.165 1,773 +1,773 0.00% 30,433
2017-06-15 2017-06-13 16.172 0 -17,734
2017-06-14 2017-06-12 16.127 17,734 +17,734 0.00% 285,996
2017-05-05 2017-05-02 15.992 0 -8,867
2017-03-28 2017-03-24 16.902 8,867 +217 0.00% 149,868
2016-10-27 2016-10-25 16.532 8,650 -8,650 0.00% 143,000
2016-08-29 2016-08-25 15.838 17,300 +3,460 0.00% 274,001
2016-08-26 2016-08-24 15.838 13,840 +5,190 0.00% 219,201
2016-08-22 2016-08-18 16.071 8,650 +88 0.00% 139,015
2016-03-31 2016-03-29 16.911 8,562 +343 0.00% 144,792
2016-03-21 2016-03-17 16.789 8,219 +8,219 0.00% 137,992
2016-03-01 2016-02-26 15.792 0 -8,219
2016-02-29 2016-02-25 15.816 8,219 +1,643 0.00% 129,992
2016-01-12 2016-01-08 16.303 6,576 +1,644 0.00% 107,207
2016-01-11 2016-01-07 15.938 4,932 +822 0.00% 78,605
2015-12-04 2015-12-02 16.205 4,110 -2,466 0.00% 66,604
2015-11-30 2015-11-26 16.059 6,576 +2,466 0.00% 105,607
2015-11-26 2015-11-24 15.816 4,110 +822 0.00% 65,004
2015-09-25 2015-09-23 15.816 3,288 +2,466 0.00% 52,003
2015-09-14 2015-09-10 16.011 822 +822 0.00% 13,161
2015-08-04 2015-07-31 16.355 0 -8,132
2015-08-03 2015-07-30 16.355 8,132 +4,066 0.00% 132,995
2015-07-14 2015-07-10 16.600 4,066 +4,066 0.00% 67,497
2015-01-05 2014-12-31 17.923 0 -7,867
2015-01-02 2014-12-29 18.024 7,867 +7,867 0.00% 141,798
2014-03-10 2014-03-06 18.635 0 -7,523
2014-03-07 2014-03-05 18.609 7,523 +6,018 0.00% 139,995
2014-03-04 2014-02-28 18.609 1,505 -3,009 0.00% 28,006
2014-02-05 2014-01-30 18.104 4,514 +1,505 0.00% 81,721
2013-11-15 2013-11-13 19.646 3,009 +3,009 0.00% 59,114
2012-12-17 2012-12-13 18.320 0 -1,430
2012-09-14 2012-09-12 16.412 1,430 +60 0.00% 23,470
2012-08-31 2012-08-29 15.857 1,370 -1,369 0.00% 21,725
2012-08-29 2012-08-27 15.857 2,739 +1,369 0.00% 43,434
2012-08-20 2012-08-16 15.916 1,370 -1,369 0.00% 21,805
2012-05-16 2012-05-14 13.921 2,739 +52 0.00% 38,128
2012-03-05 2012-03-01 14.293 2,687 +1,344 0.00% 38,405
2011-09-16 2011-09-14 13.489 1,343 +9 0.00% 18,116
2011-06-15 2011-06-13 17.686 1,334 +1,334 0.00% 23,593
2011-05-19 2011-05-17 18.031 0 -1,977
2011-05-18 2011-05-16 17.455 1,977 -1,317 0.00% 34,508
2011-05-12 2011-05-09 17.090 3,294 +3,294 0.00% 56,296
2011-02-09 2011-02-07 16.514 0 -1,318
2011-02-07 2011-01-31 16.392 1,318 +1,318 0.00% 21,605
2011-01-18 2011-01-14 17.181 0 -1,318
2011-01-14 2011-01-12 17.151 1,318 -1,317 0.00% 22,605
2010-12-28 2010-12-22 15.330 2,635 +2,635 0.00% 40,394
2010-06-11 2010-06-09 11.322 0 -1,311
2010-05-19 2010-05-17 10.486 1,311 +29 0.00% 13,747
2010-05-07 2010-05-05 10.533 1,282 -1,281 0.00% 13,503
2010-05-03 2010-04-29 10.923 2,563 +1,281 0.00% 27,995
2009-11-16 2009-11-12 9.908 1,282 +1,282 0.00% 12,703
2008-05-27 2008-05-23 22.624 0 -536
2008-05-07 2008-05-05 23.977 536 +10 0.00% 12,852
2008-04-22 2008-04-18 23.406 526 +526 0.00% 12,312
2007-06-26 2007-06-22 27.293 0

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