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 0.045 750 +0 0.00% 34
2025-10-13 2025-10-09 0.047 750 +0 0.00% 35
2025-10-10 2025-10-08 0.046 750 +0 0.00% 34
2025-10-09 2025-10-06 0.046 750 +0 0.00% 34
2025-10-08 2025-10-03 0.046 750 +0 0.00% 34
2025-10-06 2025-10-02 0.040 750 +0 0.00% 30
2025-10-03 2025-09-30 0.047 750 +0 0.00% 35
2025-10-02 2025-09-29 0.051 750 +0 0.00% 38
2025-09-30 2025-09-26 0.049 750 +0 0.00% 37
2025-09-29 2025-09-25 0.047 750 +0 0.00% 35
2025-09-26 2025-09-24 0.048 750 +0 0.00% 36
2025-09-25 2025-09-23 0.057 750 +0 0.00% 43
2025-09-24 2025-09-22 0.051 750 +0 0.00% 38
2025-09-23 2025-09-19 0.052 750 +0 0.00% 39
2025-09-22 2025-09-18 0.058 750 +0 0.00% 44
2025-09-19 2025-09-17 0.056 750 +0 0.00% 42
2025-09-18 2025-09-16 0.056 750 +0 0.00% 42
2025-09-17 2025-09-15 0.055 750 +0 0.00% 41
2025-09-16 2025-09-12 0.061 750 +0 0.00% 46
2025-09-15 2025-09-11 0.057 750 +0 0.00% 43
2025-09-12 2025-09-10 0.066 750 +0 0.00% 50
2025-09-11 2025-09-09 0.061 750 +0 0.00% 46
2025-09-10 2025-09-08 0.060 750 +0 0.00% 45
2025-09-09 2025-09-05 0.060 750 +0 0.00% 45
2025-09-08 2025-09-04 0.062 750 +0 0.00% 46
2025-09-05 2025-09-03 0.062 750 +0 0.00% 46
2025-09-04 2025-09-02 0.062 750 +0 0.00% 46
2025-09-03 2025-09-01 0.063 750 +0 0.00% 47
2025-09-02 2025-08-29 0.063 750 +0 0.00% 47
2025-09-01 2025-08-28 0.063 750 +0 0.00% 47
2025-08-29 2025-08-27 0.060 750 +0 0.00% 45
2025-08-28 2025-08-26 0.070 750 +0 0.00% 53
2025-08-27 2025-08-25 0.071 750 +0 0.00% 53
2025-08-26 2025-08-22 0.066 750 +0 0.00% 50
2025-08-25 2025-08-21 0.064 750 +0 0.00% 48
2025-08-22 2025-08-20 0.064 750 +0 0.00% 48
2025-08-21 2025-08-19 0.063 750 +0 0.00% 47
2025-08-20 2025-08-18 0.059 750 +0 0.00% 44
2025-08-19 2025-08-15 0.062 750 +0 0.00% 46
2025-08-18 2025-08-14 0.063 750 +0 0.00% 47
2025-08-15 2025-08-13 0.065 750 +0 0.00% 49
2025-08-14 2025-08-12 0.068 750 +0 0.00% 51
2025-08-13 2025-08-11 0.068 750 +0 0.00% 51
2025-08-12 2025-08-08 0.068 750 +0 0.00% 51
2025-08-11 2025-08-07 0.070 750 +0 0.00% 53
2025-08-08 2025-08-06 0.076 750 +0 0.00% 57
2025-08-07 2025-08-05 0.069 750 +0 0.00% 52
2025-08-06 2025-08-04 0.067 750 +0 0.00% 50
2025-08-05 2025-08-01 0.070 750 +0 0.00% 53
2025-08-04 2025-07-31 0.078 750 +0 0.00% 58
2025-08-01 2025-07-30 0.079 750 +0 0.00% 59
2025-07-31 2025-07-29 0.082 750 +0 0.00% 62
2025-07-30 2025-07-28 0.082 750 +0 0.00% 62
2025-07-29 2025-07-25 0.075 750 +0 0.00% 56
2025-07-28 2025-07-24 0.070 750 +0 0.00% 53
2025-07-25 2025-07-23 0.074 750 +0 0.00% 56
2025-07-24 2025-07-22 0.074 750 +0 0.00% 56
2025-07-23 2025-07-21 0.074 750 +0 0.00% 56
2025-07-22 2025-07-18 0.074 750 +0 0.00% 56
2025-07-21 2025-07-17 0.068 750 +0 0.00% 51
2025-07-18 2025-07-16 0.072 750 +0 0.00% 54
2025-07-17 2025-07-15 0.074 750 +0 0.00% 56
2025-07-16 2025-07-14 0.074 750 +0 0.00% 56
2025-07-15 2025-07-11 0.076 750 +0 0.00% 57
2025-07-14 2025-07-10 0.076 750 +0 0.00% 57
2025-07-11 2025-07-09 0.085 750 +0 0.00% 64
2025-07-10 2025-07-08 0.087 750 +0 0.00% 65
2025-07-09 2025-07-07 0.075 750 +0 0.00% 56
2025-07-08 2025-07-04 0.070 750 +0 0.00% 53
2025-07-07 2025-07-03 0.061 750 +0 0.00% 46
2025-07-04 2025-07-02 0.062 750 +0 0.00% 46
2025-07-03 2025-06-30 0.066 750 +0 0.00% 50
2025-07-02 2025-06-27 0.070 750 +0 0.00% 53
2025-06-30 2025-06-26 0.066 750 +0 0.00% 50
2025-06-27 2025-06-25 0.070 750 +0 0.00% 53
2025-06-26 2025-06-24 0.065 750 +0 0.00% 49
2025-06-25 2025-06-23 0.064 750 +0 0.00% 48
2025-06-24 2025-06-20 0.064 750 +0 0.00% 48
2025-06-23 2025-06-19 0.060 750 +0 0.00% 45
2025-06-20 2025-06-18 0.062 750 +0 0.00% 46
2025-06-19 2025-06-17 0.060 750 +0 0.00% 45
2025-06-18 2025-06-16 0.058 750 +0 0.00% 44
2025-06-17 2025-06-13 0.061 750 +0 0.00% 46
2025-06-16 2025-06-12 0.060 750 +0 0.00% 45
2025-06-13 2025-06-11 0.059 750 +0 0.00% 44
2025-06-12 2025-06-10 0.060 750 +0 0.00% 45
2025-06-11 2025-06-09 0.064 750 +0 0.00% 48
2025-06-10 2025-06-06 0.066 750 +0 0.00% 50
2025-06-09 2025-06-05 0.059 750 +0 0.00% 44
2025-06-06 2025-06-04 0.068 750 +0 0.00% 51
2025-06-05 2025-06-03 0.059 750 +0 0.00% 44
2025-06-04 2025-06-02 0.067 750 +0 0.00% 50
2025-06-03 2025-05-30 0.067 750 +0 0.00% 50
2025-06-02 2025-05-29 0.066 750 +0 0.00% 50
2025-05-30 2025-05-28 0.066 750 +0 0.00% 50
2025-05-29 2025-05-27 0.066 750 +0 0.00% 50
2025-05-28 2025-05-26 0.066 750 +0 0.00% 50
2025-05-27 2025-05-23 0.066 750 +0 0.00% 50
2025-05-26 2025-05-22 0.065 750 +0 0.00% 49
2025-05-23 2025-05-21 0.064 750 +0 0.00% 48
2025-05-22 2025-05-20 0.070 750 +0 0.00% 53
2025-05-21 2025-05-19 0.066 750 +0 0.00% 50
2025-05-20 2025-05-16 0.065 750 +0 0.00% 49
2025-05-19 2025-05-15 0.068 750 +0 0.00% 51
2025-05-16 2025-05-14 0.068 750 +0 0.00% 51
2025-05-15 2025-05-13 0.068 750 +0 0.00% 51
2025-05-14 2025-05-12 0.060 750 +0 0.00% 45
2025-05-13 2025-05-09 0.060 750 +0 0.00% 45
2025-05-12 2025-05-08 0.060 750 +0 0.00% 45
2025-05-09 2025-05-07 0.060 750 +0 0.00% 45
2025-05-08 2025-05-06 0.060 750 +0 0.00% 45
2025-05-07 2025-05-02 0.060 750 +0 0.00% 45
2025-05-06 2025-04-30 0.064 750 +0 0.00% 48
2025-05-02 2025-04-29 0.057 750 +0 0.00% 43
2025-04-30 2025-04-28 0.067 750 +0 0.00% 50
2025-04-29 2025-04-25 0.067 750 +0 0.00% 50
2025-04-28 2025-04-24 0.067 750 +0 0.00% 50
2025-04-25 2025-04-23 0.067 750 +0 0.00% 50
2025-04-24 2025-04-22 0.067 750 +0 0.00% 50
2025-04-23 2025-04-17 0.068 750 +0 0.00% 51
2025-04-22 2025-04-16 0.059 750 +0 0.00% 44
2025-04-17 2025-04-15 0.059 750 +0 0.00% 44
2025-04-16 2025-04-14 0.054 750 +0 0.00% 40
2025-04-15 2025-04-11 0.054 750 +0 0.00% 40
2025-04-14 2025-04-10 0.053 750 +0 0.00% 40
2025-04-11 2025-04-09 0.054 750 +0 0.00% 40
2025-04-10 2025-04-08 0.053 750 +0 0.00% 40
2025-04-09 2025-04-07 0.062 750 +0 0.00% 46
2025-04-08 2025-04-03 0.064 750 +0 0.00% 48
2025-04-07 2025-04-02 0.058 750 +0 0.00% 44
2025-04-03 2025-04-01 0.059 750 +0 0.00% 44
2025-04-02 2025-03-31 0.068 750 +0 0.00% 51
2025-04-01 2025-03-28 0.068 750 +0 0.00% 51
2025-03-31 2025-03-27 0.068 750 +0 0.00% 51
2025-03-28 2025-03-26 0.069 750 +0 0.00% 52
2025-03-27 2025-03-25 0.069 750 +0 0.00% 52
2025-03-26 2025-03-24 0.069 750 +0 0.00% 52
2025-03-25 2025-03-21 0.069 750 +0 0.00% 52
2025-03-24 2025-03-20 0.069 750 +0 0.00% 52
2025-03-21 2025-03-19 0.062 750 +0 0.00% 46
2025-03-20 2025-03-18 0.069 750 +0 0.00% 52
2025-03-19 2025-03-17 0.069 750 +0 0.00% 52
2025-03-18 2025-03-14 0.068 750 +0 0.00% 51
2025-03-17 2025-03-13 0.061 750 +0 0.00% 46
2025-03-14 2025-03-12 0.061 750 +0 0.00% 46
2025-03-13 2025-03-11 0.061 750 +0 0.00% 46
2025-03-12 2025-03-10 0.066 750 +0 0.00% 50
2025-03-11 2025-03-07 0.074 750 +0 0.00% 56
2025-03-10 2025-03-06 0.074 750 +0 0.00% 56
2025-03-07 2025-03-05 0.079 750 +0 0.00% 59
2025-03-06 2025-03-04 0.080 750 +0 0.00% 60
2025-03-05 2025-03-03 0.080 750 +0 0.00% 60
2025-03-04 2025-02-28 0.081 750 +0 0.00% 61
2025-03-03 2025-02-27 0.077 750 +0 0.00% 58
2025-02-28 2025-02-26 0.080 750 +0 0.00% 60
2025-02-27 2025-02-25 0.073 750 +0 0.00% 55
2025-02-26 2025-02-24 0.080 750 +0 0.00% 60
2025-02-25 2025-02-21 0.079 750 +0 0.00% 59
2025-02-24 2025-02-20 0.072 750 +0 0.00% 54
2025-02-21 2025-02-19 0.068 750 +0 0.00% 51
2025-02-20 2025-02-18 0.068 750 +0 0.00% 51
2025-02-19 2025-02-17 0.061 750 +0 0.00% 46
2025-02-18 2025-02-14 0.060 750 +0 0.00% 45
2025-02-17 2025-02-13 0.060 750 +0 0.00% 45
2025-02-14 2025-02-12 0.060 750 +0 0.00% 45
2025-02-13 2025-02-11 0.059 750 +0 0.00% 44
2025-02-12 2025-02-10 0.063 750 +0 0.00% 47
2025-02-11 2025-02-07 0.064 750 +0 0.00% 48
2025-02-10 2025-02-06 0.065 750 +0 0.00% 49
2025-02-07 2025-02-05 0.066 750 +0 0.00% 50
2025-02-06 2025-02-04 0.065 750 +0 0.00% 49
2025-02-05 2025-02-03 0.066 750 +0 0.00% 50
2025-02-04 2025-01-28 0.066 750 +0 0.00% 50
2025-02-03 2025-01-24 0.064 750 +0 0.00% 48
2025-01-27 2025-01-23 0.064 750 +0 0.00% 48
2025-01-24 2025-01-22 0.064 750 +0 0.00% 48
2025-01-23 2025-01-21 0.062 750 +0 0.00% 46
2025-01-22 2025-01-20 0.069 750 +0 0.00% 52
2025-01-21 2025-01-17 0.069 750 +0 0.00% 52
2025-01-20 2025-01-16 0.069 750 +0 0.00% 52
2025-01-17 2025-01-15 0.062 750 +0 0.00% 46
2025-01-16 2025-01-14 0.076 750 +0 0.00% 57
2025-01-15 2025-01-13 0.076 750 +0 0.00% 57
2025-01-14 2025-01-10 0.076 750 +0 0.00% 57
2025-01-13 2025-01-09 0.076 750 +0 0.00% 57
2025-01-10 2025-01-08 0.077 750 +0 0.00% 58
2025-01-09 2025-01-07 0.069 750 +0 0.00% 52
2025-01-08 2025-01-06 0.070 750 +0 0.00% 53
2025-01-07 2025-01-03 0.083 750 +0 0.00% 62
2025-01-06 2025-01-02 0.080 750 +0 0.00% 60
2025-01-03 2024-12-31 0.087 750 +0 0.00% 65
2025-01-02 2024-12-27 0.103 750 +0 0.00% 77
2024-12-30 2024-12-24 0.099 750 +0 0.00% 74
2024-12-27 2024-12-20 0.101 750 +0 0.00% 76
2024-12-23 2024-12-19 0.101 750 +0 0.00% 76
2024-12-20 2024-12-18 0.102 750 +0 0.00% 76
2024-12-19 2024-12-17 0.128 750 +0 0.00% 96
2024-12-18 2024-12-16 0.128 750 +0 0.00% 96
2024-12-17 2024-12-13 0.126 750 +0 0.00% 94
2024-12-16 2024-12-12 0.127 750 +0 0.00% 95
2024-12-13 2024-12-11 0.130 750 +0 0.00% 98
2024-12-12 2024-12-10 0.134 750 +0 0.00% 100
2024-12-11 2024-12-09 0.126 750 -250,000 0.00% 94
2024-12-05 2024-12-03 0.130 250,750 -2,500 0.01% 32,598
2022-05-26 2022-05-24 0.580 253,250 +4,366 0.01% 146,885
2020-10-06 2020-09-30 1.278 248,884 -8,809 0.01% 317,971
2017-03-30 2017-03-28 0.983 257,693 +25,439 0.01% 253,250
2017-03-21 2017-03-17 1.081 232,254 -25,439 0.01% 251,075
2015-05-19 2015-05-15 3.970 257,693 -5,088 0.03% 1,023,130
2015-04-01 2015-03-30 2.005 262,781 -25,438 0.03% 526,831
2015-02-03 2015-01-30 1.042 288,219 +127,193 0.03% 300,245
2015-01-15 2015-01-13 0.963 161,026 +25,438 0.02% 155,085
2014-12-16 2014-12-12 0.983 135,588 +20,351 0.02% 133,250
2014-12-04 2014-12-02 1.238 115,237 +30,526 0.01% 142,695
2014-12-02 2014-11-28 1.120 84,711 -15,263 0.01% 94,906
2014-11-21 2014-11-19 0.535 99,974 -25,438 0.01% 53,448
2014-10-30 2014-10-28 0.535 125,412 +104,298 0.02% 67,048
2014-09-26 2014-09-24 0.470 21,114 -27,497 0.02% 9,914
2013-12-30 2013-12-24 1.195 48,611 +29,284 0.02% 58,100
2013-12-04 2013-12-02 1.315 19,327 -23,428 0.01% 25,409
2013-11-12 2013-11-08 1.554 42,755 -11,713 0.02% 66,431
2013-11-11 2013-11-07 1.212 54,468 -17,571 0.03% 66,030
2011-05-16 2011-05-12 0.785 72,039 +11,714 0.04% 56,580
2011-05-09 2011-05-05 0.811 60,325 +11,714 0.03% 48,925
2011-05-05 2011-05-03 0.922 48,611 +23,427 0.02% 44,820
2011-05-04 2011-04-29 0.922 25,184 +11,713 0.01% 23,220
2010-03-15 2010-03-11 1.127 13,471 -46,854 0.01% 15,180
2010-03-12 2010-03-10 1.144 60,325 -29,284 0.03% 69,010
2010-01-21 2010-01-19 1.110 89,609 +46,854 0.04% 99,450
2010-01-18 2010-01-14 1.195 42,755 -29,284 0.02% 51,100
2010-01-15 2010-01-13 1.076 72,039 +11,714 0.04% 77,490
2010-01-04 2009-12-29 1.195 60,325 +58,568 0.03% 72,100
2009-12-21 2009-12-17 1.571 1,757 -58,568 0.00% 2,760
2009-11-17 2009-11-13 0.726 60,325 -19,913 0.03% 43,775
2009-11-16 2009-11-12 0.751 80,238 -9,371 0.04% 60,280
2009-11-12 2009-11-10 0.709 89,609 +29,284 0.04% 63,495
2009-09-01 2009-08-28 1.007 60,325 -29,284 0.03% 60,770
2009-08-31 2009-08-27 0.888 89,609 -29,284 0.04% 79,560
2009-06-02 2009-05-29 0.683 118,893 +35,141 0.06% 81,200
2009-06-01 2009-05-27 0.760 83,752 +58,568 0.04% 63,635
2008-01-02 2007-12-27 2.732 25,184 -11,714 0.01% 68,799
2007-12-27 2007-12-20 2.629 36,898 +11,714 0.02% 97,021
2007-12-19 2007-12-17 2.749 25,184 +9,371 0.01% 69,229
2007-12-18 2007-12-14 3.005 15,813 +14,056 0.01% 47,519
2007-11-21 2007-11-19 3.142 1,757 -23,427 0.00% 5,520
2007-11-20 2007-11-16 2.339 25,184 -23,427 0.01% 58,910
2007-10-11 2007-10-09 2.168 48,611 +23,427 0.02% 105,409
2007-10-04 2007-10-02 2.254 25,184 -17,571 0.01% 56,760
2007-10-03 2007-09-28 2.151 42,755 +17,571 0.02% 91,981
2007-10-02 2007-09-27 2.271 25,184 +23,427 0.01% 57,190
2007-09-11 2007-09-07 1.861 1,757 -2,928 0.00% 3,270
2007-06-26 2007-06-22 0.546 4,685 0.00% 2,560

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