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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.530 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.420 0 +0
2025-01-21 2025-01-17 0.395 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.440 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.410 0 +0
2025-01-13 2025-01-09 0.440 0 +0
2025-01-10 2025-01-08 0.630 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.610 0 +0
2025-01-07 2025-01-03 0.670 0 +0
2025-01-06 2025-01-02 0.730 0 -151,218
2025-01-02 2024-12-27 0.520 151,218 -100,000 0.02% 78,633
2024-12-23 2024-12-19 0.330 251,218 -1,380 0.03% 82,902
2024-11-21 2024-11-19 0.219 252,598 -36 0.03% 55,319
2021-03-26 2021-03-24 0.315 252,634 -20,000 0.03% 79,580
2020-12-22 2020-12-18 0.310 272,634 -40,000 0.03% 84,517
2020-12-21 2020-12-17 0.260 312,634 +40,000 0.04% 81,285
2020-12-10 2020-12-08 0.450 272,634 +270,978 0.03% 122,685
2020-12-07 2020-12-03 0.250 1,656 -40,000 0.00% 414
2020-11-16 2020-11-12 0.222 41,656 +40,000 0.01% 9,248
2020-11-02 2020-10-29 0.195 1,656 +11 0.00% 323
2019-07-25 2019-07-23 1.168 1,645 -60 0.00% 1,921
2019-07-10 2019-07-08 1.470 1,705 -22 0.00% 2,507
2018-03-16 2018-03-14 3.079 1,727 +36 0.00% 5,318
2015-07-14 2015-07-10 7.748 1,691 -6,040 0.00% 13,102
2015-06-16 2015-06-12 11.523 7,731 +2,013 0.00% 89,083
2015-06-11 2015-06-09 13.708 5,718 +4,027 0.00% 78,384
2015-06-09 2015-06-05 9.039 1,691 -5,034 0.00% 15,286
2015-06-04 2015-06-02 7.649 6,725 +5,034 0.00% 51,438
2015-05-26 2015-05-21 6.953 1,691 -5,034 0.00% 11,758
2012-10-17 2012-10-15 14.106 6,725 -2,516 0.00% 94,860
2012-09-07 2012-09-05 14.106 9,241 -1,511 0.01% 130,349
2011-06-09 2011-06-07 17.284 10,752 +1,792 0.01% 185,840
2011-05-20 2011-05-18 18.719 8,960 -1,975 0.01% 167,724
2011-03-30 2011-03-28 22.300 10,935 -2,458 0.01% 243,853
2010-11-23 2010-11-19 19.859 13,393 +3,072 0.01% 265,966
2010-11-09 2010-11-05 23.114 10,321 +2,457 0.01% 238,561
2010-09-17 2010-09-15 26.695 7,864 -1,843 0.01% 209,931
2010-09-16 2010-09-14 27.021 9,707 -1,843 0.01% 262,290
2010-09-14 2010-09-10 24.416 11,550 -2,457 0.01% 282,009
2010-08-31 2010-08-27 20.998 14,007 -3,072 0.01% 294,120
2010-08-12 2010-08-10 16.929 17,079 +1,843 0.02% 289,125
2010-08-11 2010-08-09 17.417 15,236 +1,843 0.02% 265,365
2010-05-27 2010-05-25 13.836 13,393 -614 0.01% 185,304
2010-05-19 2010-05-17 20.510 14,007 +614 0.01% 287,280
2010-05-13 2010-05-11 22.626 13,393 +2,458 0.01% 303,027
2010-01-12 2010-01-08 32.230 10,935 -3,072 0.02% 352,430
2010-01-11 2010-01-07 30.439 14,007 -6,266 0.02% 426,359
2010-01-08 2010-01-06 26.207 20,273 -3,072 0.03% 531,292
2010-01-06 2010-01-04 23.114 23,345 -1,843 0.03% 539,599
2009-12-18 2009-12-16 20.672 25,188 -2,457 0.04% 520,699
2009-12-16 2009-12-14 17.254 27,645 +2,457 0.04% 476,993
2009-12-10 2009-12-08 20.672 25,188 -3,072 0.04% 520,699
2009-12-09 2009-12-07 23.277 28,260 -10,321 0.05% 657,805
2008-10-17 2008-10-15 4.802 38,581 +4,178 0.14% 185,261
2008-05-20 2008-05-16 18.556 34,403 +614 0.12% 638,396
2008-05-19 2008-05-15 17.580 33,789 +614 0.12% 594,002
2008-02-29 2008-02-27 16.278 33,175 +13,577 0.14% 540,008
2008-01-18 2008-01-16 16.603 19,598 +738 0.08% 325,388
2008-01-16 2008-01-14 18.068 18,860 +1,536 0.08% 340,764
2008-01-07 2008-01-03 19.208 17,324 +552 0.07% 332,751
2007-09-25 2007-09-21 16.278 16,772 +1,229 0.07% 273,007
2007-09-21 2007-09-19 16.603 15,543 +5,591 0.07% 258,062
2007-09-19 2007-09-17 17.091 9,952 +5,774 0.04% 170,094
2007-06-26 2007-06-22 26.207 4,178 0.02% 109,492

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