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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 -8,764
2025-01-13 2025-01-09 1.016 8,764 +8,764 0.00% 8,900
2024-11-22 2024-11-20 1.050 0 -35,055
2024-09-11 2024-09-09 1.155 35,055 +1,461 0.01% 40,487
2024-05-22 2024-05-20 1.416 33,594 +3,082 0.01% 47,563
2023-09-14 2023-09-12 1.129 30,512 +23,160 0.01% 34,445
2023-05-23 2023-05-19 1.145 7,352 +367 0.00% 8,421
2022-09-15 2022-09-13 1.346 6,985 +152 0.00% 9,405
2022-05-25 2022-05-23 1.538 6,833 +265 0.00% 10,508
2021-09-09 2021-09-07 1.644 6,568 +120 0.00% 10,797
2021-05-25 2021-05-21 2.085 6,448 +309 0.00% 13,445
2021-05-12 2021-05-10 2.036 6,139 -12,277 0.00% 12,501
2020-09-10 2020-09-08 1.499 18,416 +409 0.01% 27,614
2020-05-26 2020-05-22 1.435 18,007 +868 0.01% 25,846
2019-09-10 2019-09-06 1.769 17,139 +350 0.01% 30,319
2019-05-30 2019-05-28 2.168 16,789 +876 0.01% 36,399
2018-09-10 2018-09-06 2.018 15,913 +300 0.01% 32,106
2018-05-31 2018-05-29 2.193 15,613 +563 0.01% 34,234
2017-09-08 2017-09-06 2.193 15,050 +279 0.01% 33,011
2017-06-01 2017-05-29 2.422 14,771 +777 0.01% 35,782
2016-09-09 2016-09-07 2.317 13,994 +267 0.01% 32,417
2016-05-31 2016-05-27 2.186 13,727 +554 0.01% 30,012
2015-09-14 2015-09-10 2.233 13,173 +275 0.01% 29,413
2015-06-23 2015-06-19 3.047 12,898 -4,300 0.01% 39,299
2015-06-01 2015-05-28 2.796 17,198 +890 0.01% 48,088
2014-09-19 2014-09-17 2.477 16,308 +4,077 0.01% 40,399
2014-09-15 2014-09-11 2.405 12,231 +255 0.01% 29,412
2014-05-28 2014-05-26 2.435 11,976 +520 0.01% 29,167
2013-09-12 2013-09-10 2.543 11,456 +247 0.01% 29,127
2013-05-24 2013-05-22 3.328 11,209 +483 0.01% 37,307
2012-09-17 2012-09-13 2.296 10,726 +275 0.01% 24,631
2012-05-29 2012-05-25 2.274 10,451 +557 0.01% 23,767
2011-11-30 2011-11-28 2.335 9,894 -16,160 0.01% 23,101
2011-11-17 2011-11-15 2.365 26,054 -329 0.02% 61,621
2011-09-16 2011-09-14 2.245 26,383 +722 0.02% 59,222
2011-05-19 2011-05-17 3.371 25,661 +978 0.02% 86,497
2010-09-29 2010-09-27 3.047 24,683 -9,256 0.02% 75,200
2010-09-13 2010-09-09 2.852 33,939 +6,171 0.03% 96,800
2010-09-10 2010-09-08 2.917 27,768 +3,085 0.02% 80,999
2010-09-06 2010-09-02 2.819 24,683 +561 0.02% 69,581
2010-05-19 2010-05-17 3.028 24,122 +1,135 0.02% 73,037
2010-04-26 2010-04-22 3.202 22,987 -15,803 0.02% 73,600
2009-08-25 2009-08-21 2.436 38,790 +5,746 0.03% 94,499
2009-05-21 2009-05-19 2.372 33,044 +2,504 0.03% 78,389
2008-10-09 2008-10-06 3.187 30,540 +2,036 0.03% 97,338
2008-06-06 2008-06-04 3.913 28,504 -12,394 0.03% 111,549
2008-05-29 2008-05-27 6.100 40,898 +6,817 0.04% 249,483
2008-03-28 2008-03-26 4.841 34,081 +3,098 0.04% 164,999
2007-09-27 2007-09-24 7.854 30,983 +999 0.04% 243,350
2007-09-21 2007-09-19 7.854 29,984 -3,997 0.04% 235,504
2007-08-22 2007-08-20 7.754 33,981 -3,998 0.04% 263,498
2007-06-26 2007-06-22 8.054 37,979 0.05% 305,899

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