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 2.140 0 +0
2025-10-13 2025-10-09 2.140 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.160 0 +0
2025-10-03 2025-09-30 2.130 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.050 0 +0
2025-09-26 2025-09-24 2.070 0 +0
2025-09-25 2025-09-23 2.050 0 +0
2025-09-24 2025-09-22 2.070 0 +0
2025-09-23 2025-09-19 2.155 0 +0
2025-09-22 2025-09-18 2.095 0 +0
2025-09-19 2025-09-17 2.155 0 +0
2025-09-18 2025-09-16 2.165 0 +0
2025-09-17 2025-09-15 2.125 0 +0
2025-09-16 2025-09-12 2.145 0 +0
2025-09-15 2025-09-11 2.186 0 +0
2025-09-12 2025-09-10 2.145 0 +0
2025-09-11 2025-09-09 2.196 0 +0
2025-09-10 2025-09-08 2.236 0 +0
2025-09-09 2025-09-05 2.155 0 +0
2025-09-08 2025-09-04 2.155 0 +0
2025-09-05 2025-09-03 2.145 0 +0
2025-09-04 2025-09-02 2.155 0 +0
2025-09-03 2025-09-01 2.186 0 +0
2025-09-02 2025-08-29 2.246 0 +0
2025-09-01 2025-08-28 2.196 0 +0
2025-08-29 2025-08-27 2.176 0 +0
2025-08-28 2025-08-26 2.297 0 +0
2025-08-27 2025-08-25 2.267 0 +0
2025-08-26 2025-08-22 2.186 0 +0
2025-08-25 2025-08-21 2.176 0 +0
2025-08-22 2025-08-20 2.165 0 +0
2025-08-21 2025-08-19 2.186 0 +0
2025-08-20 2025-08-18 2.226 0 +0
2025-08-19 2025-08-15 2.165 0 +0
2025-08-18 2025-08-14 2.155 0 +0
2025-08-15 2025-08-13 2.135 0 +0
2025-08-14 2025-08-12 2.084 0 +0
2025-08-13 2025-08-11 2.115 0 +0
2025-08-12 2025-08-08 2.115 0 +0
2025-08-11 2025-08-07 2.074 0 +0
2025-08-08 2025-08-06 2.084 0 +0
2025-08-07 2025-08-05 2.095 0 +0
2025-08-06 2025-08-04 2.095 0 +0
2025-08-05 2025-08-01 2.054 0 +0
2025-08-04 2025-07-31 2.034 0 +0
2025-08-01 2025-07-30 2.054 0 +0
2025-07-31 2025-07-29 2.054 0 +0
2025-07-30 2025-07-28 2.064 0 +0
2025-07-29 2025-07-25 2.054 0 +0
2025-07-28 2025-07-24 2.054 0 +0
2025-07-25 2025-07-23 2.054 0 +0
2025-07-24 2025-07-22 2.064 0 +0
2025-07-23 2025-07-21 2.054 0 +0
2025-07-22 2025-07-18 2.034 0 +0
2025-07-21 2025-07-17 2.024 0 +0
2025-07-18 2025-07-16 2.054 0 +0
2025-07-17 2025-07-15 2.074 0 +0
2025-07-16 2025-07-14 2.064 0 +0
2025-07-15 2025-07-11 2.024 0 +0
2025-07-14 2025-07-10 1.983 0 +0
2025-07-11 2025-07-09 2.004 0 +0
2025-07-10 2025-07-08 1.983 0 +0
2025-07-09 2025-07-07 1.963 0 +0
2025-07-08 2025-07-04 1.983 0 +0
2025-07-07 2025-07-03 1.993 0 +0
2025-07-04 2025-07-02 2.125 0 +0
2025-07-03 2025-06-30 2.115 0 +0
2025-07-02 2025-06-27 2.105 0 +0
2025-06-30 2025-06-26 2.145 0 +0
2025-06-27 2025-06-25 2.064 0 +0
2025-06-26 2025-06-24 2.064 0 +0
2025-06-25 2025-06-23 2.034 0 +0
2025-06-24 2025-06-20 2.014 0 +0
2025-06-23 2025-06-19 2.004 0 +0
2025-06-20 2025-06-18 2.044 0 +0
2025-06-19 2025-06-17 2.024 0 +0
2025-06-18 2025-06-16 1.983 0 +0
2025-06-17 2025-06-13 1.973 0 +0
2025-06-16 2025-06-12 1.983 0 +0
2025-06-13 2025-06-11 1.973 0 +0
2025-06-12 2025-06-10 1.993 0 +0
2025-06-11 2025-06-09 2.014 0 +0
2025-06-10 2025-06-06 2.004 0 +0
2025-06-09 2025-06-05 1.983 0 +0
2025-06-06 2025-06-04 1.953 0 +0
2025-06-05 2025-06-03 1.933 0 +0
2025-06-04 2025-06-02 1.933 0 +0
2025-06-03 2025-05-30 2.072 0 +0
2025-06-02 2025-05-29 2.072 0 +0
2025-05-30 2025-05-28 2.061 0 +0
2025-05-29 2025-05-27 2.030 0 +0
2025-05-28 2025-05-26 2.040 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.030 0 +0
2025-05-23 2025-05-21 2.040 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.051 0 +0
2025-05-19 2025-05-15 2.103 0 +0
2025-05-16 2025-05-14 2.082 0 +0
2025-05-15 2025-05-13 2.082 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.072 0 +0
2025-05-12 2025-05-08 2.113 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.051 0 +0
2025-05-07 2025-05-02 2.009 0 +0
2025-05-06 2025-04-30 2.009 0 +0
2025-05-02 2025-04-29 1.998 0 +0
2025-04-30 2025-04-28 1.967 0 +0
2025-04-29 2025-04-25 1.988 0 +0
2025-04-28 2025-04-24 1.967 0 +0
2025-04-25 2025-04-23 1.977 0 +0
2025-04-24 2025-04-22 1.967 0 +0
2025-04-23 2025-04-17 1.967 0 +0
2025-04-22 2025-04-16 1.967 0 +0
2025-04-17 2025-04-15 1.988 0 +0
2025-04-16 2025-04-14 1.967 0 +0
2025-04-15 2025-04-11 2.009 0 +0
2025-04-14 2025-04-10 1.936 0 +0
2025-04-11 2025-04-09 1.936 0 +0
2025-04-10 2025-04-08 1.873 0 +0
2025-04-09 2025-04-07 1.873 0 +0
2025-04-08 2025-04-03 1.904 0 +0
2025-04-07 2025-04-02 1.915 0 +0
2025-04-03 2025-04-01 1.915 0 +0
2025-04-02 2025-03-31 1.904 0 +0
2025-04-01 2025-03-28 1.925 0 +0
2025-03-31 2025-03-27 1.925 0 +0
2025-03-28 2025-03-26 1.936 0 +0
2025-03-27 2025-03-25 1.956 0 +0
2025-03-26 2025-03-24 1.956 0 +0
2025-03-25 2025-03-21 1.988 0 +0
2025-03-24 2025-03-20 1.967 0 +0
2025-03-21 2025-03-19 1.998 0 +0
2025-03-20 2025-03-18 1.998 0 +0
2025-03-19 2025-03-17 2.019 0 +0
2025-03-18 2025-03-14 2.019 0 +0
2025-03-17 2025-03-13 2.333 0 +0
2025-03-14 2025-03-12 2.323 0 +0
2025-03-13 2025-03-11 2.323 0 +0
2025-03-12 2025-03-10 2.344 0 +0
2025-03-11 2025-03-07 2.344 0 +0
2025-03-10 2025-03-06 2.323 0 +0
2025-03-07 2025-03-05 2.333 0 +0
2025-03-06 2025-03-04 2.302 0 +0
2025-03-05 2025-03-03 2.302 0 +0
2025-03-04 2025-02-28 2.323 0 +0
2025-03-03 2025-02-27 2.375 0 +0
2025-02-28 2025-02-26 2.427 0 +0
2025-02-27 2025-02-25 2.302 0 +0
2025-02-26 2025-02-24 2.344 0 +0
2025-02-25 2025-02-21 2.281 0 +0
2025-02-24 2025-02-20 2.281 0 +0
2025-02-21 2025-02-19 2.291 0 +0
2025-02-20 2025-02-18 2.281 0 +0
2025-02-19 2025-02-17 2.291 0 +0
2025-02-18 2025-02-14 2.312 0 +0
2025-02-17 2025-02-13 2.281 0 +0
2025-02-14 2025-02-12 2.281 0 +0
2025-02-13 2025-02-11 2.281 0 +0
2025-02-12 2025-02-10 2.281 0 +0
2025-02-11 2025-02-07 2.291 0 +0
2025-02-10 2025-02-06 2.249 0 +0
2025-02-07 2025-02-05 2.239 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.249 0 +0
2025-02-04 2025-01-28 2.270 0 +0
2025-02-03 2025-01-24 2.281 0 +0
2025-01-27 2025-01-23 2.249 0 +0
2025-01-24 2025-01-22 2.249 0 +0
2025-01-23 2025-01-21 2.239 0 +0
2025-01-22 2025-01-20 2.249 0 +0
2025-01-21 2025-01-17 2.249 0 +0
2025-01-20 2025-01-16 2.260 0 +0
2025-01-17 2025-01-15 2.302 0 +0
2025-01-16 2025-01-14 2.281 0 +0
2025-01-15 2025-01-13 2.239 0 +0
2025-01-14 2025-01-10 2.228 0 +0
2025-01-13 2025-01-09 2.281 0 +0
2025-01-10 2025-01-08 2.239 0 +0
2025-01-09 2025-01-07 2.291 0 +0
2025-01-08 2025-01-06 2.249 0 +0
2025-01-07 2025-01-03 2.302 0 +0
2025-01-06 2025-01-02 2.302 0 +0
2025-01-03 2024-12-31 2.344 0 +0
2025-01-02 2024-12-27 2.333 0 +0
2024-12-30 2024-12-24 2.312 0 +0
2024-12-27 2024-12-20 2.281 0 +0
2024-12-23 2024-12-19 2.333 0 +0
2024-12-20 2024-12-18 2.333 0 +0
2024-12-19 2024-12-17 2.323 0 +0
2024-12-18 2024-12-16 2.396 0 +0
2024-12-17 2024-12-13 2.323 0 +0
2024-12-16 2024-12-12 2.323 0 +0
2024-12-13 2024-12-11 2.249 0 +0
2024-12-12 2024-12-10 2.228 0 +0
2024-12-11 2024-12-09 2.249 0 +0
2024-12-10 2024-12-06 2.228 0 +0
2024-12-09 2024-12-05 2.197 0 +0
2024-12-06 2024-12-04 2.197 0 +0
2024-12-05 2024-12-03 2.208 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.197 0 +0
2024-12-02 2024-11-28 2.187 0 +0
2024-11-29 2024-11-27 2.239 0 +0
2024-11-28 2024-11-26 2.187 0 +0
2024-11-27 2024-11-25 2.208 0 +0
2024-11-26 2024-11-22 2.197 0 +0
2024-11-25 2024-11-21 2.228 0 +0
2024-11-22 2024-11-20 2.228 0 +0
2024-11-21 2024-11-19 2.208 0 +0
2024-11-20 2024-11-18 2.197 0 +0
2024-11-19 2024-11-15 2.208 0 +0
2024-11-18 2024-11-14 2.187 0 +0
2024-11-15 2024-11-13 2.239 0 +0
2024-11-14 2024-11-12 2.249 0 +0
2024-11-13 2024-11-11 2.302 0 -9,558
2024-09-20 2024-09-17 2.203 9,558 +208 0.00% 21,057
2024-05-31 2024-05-29 2.623 9,350 +581 0.00% 24,525
2023-09-18 2023-09-14 2.750 8,769 +186 0.00% 24,112
2023-06-05 2023-06-01 3.043 8,583 +598 0.00% 26,121
2022-09-19 2022-09-15 2.857 7,985 +181 0.00% 22,817
2022-06-06 2022-06-01 3.324 7,804 +675 0.00% 25,944
2021-09-16 2021-09-14 3.580 7,129 +118 0.00% 25,523
2021-06-04 2021-06-02 4.387 7,011 +469 0.00% 30,759
2021-04-14 2021-04-12 3.715 6,542 +6,542 0.00% 24,301
2014-05-13 2014-05-09 30.111 0 -3,441
2014-05-05 2014-04-30 28.251 3,441 +3,441 0.00% 97,212
2011-04-14 2011-04-12 13.286 0 -2,183
2010-03-30 2010-03-26 16.631 2,183 -21,826 0.00% 36,305
2007-10-09 2007-10-05 14.203 24,009 -2,183 0.03% 340,995
2007-06-26 2007-06-22 8.705 26,192 0.03% 228,000

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