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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.087 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 -120,000
2025-01-16 2025-01-14 0.078 120,000 -10,000 0.01% 9,360
2024-12-16 2024-12-12 0.101 130,000 -400 0.01% 13,130
2024-11-11 2024-11-07 0.092 130,400 -2,169 0.01% 11,997
2023-03-30 2023-03-28 0.146 132,569 -1,500 0.02% 19,355
2021-01-13 2021-01-11 0.222 134,069 -2,500 0.02% 29,763
2020-07-09 2020-07-07 0.285 136,569 -1,250 0.02% 38,922
2019-06-10 2019-06-05 0.670 137,819 -500 0.02% 92,339
2019-04-15 2019-04-11 0.740 138,319 +10,000 0.02% 102,356
2018-09-12 2018-09-10 0.867 128,319 +5,411 0.01% 111,194
2018-05-29 2018-05-25 1.061 122,908 +4,390 0.01% 130,410
2018-03-20 2018-03-16 1.039 118,518 +27,708 0.01% 123,186
2018-02-26 2018-02-22 1.039 90,810 +9,237 0.01% 94,387
2017-09-11 2017-09-07 1.177 81,573 +2,771 0.01% 95,996
2017-05-26 2017-05-24 1.239 78,802 +2,554 0.01% 97,667
2017-05-15 2017-05-11 1.239 76,248 -8,633 0.01% 94,502
2017-01-26 2017-01-24 1.263 84,881 +8,633 0.01% 107,168
2016-09-08 2016-09-06 1.258 76,248 +2,542 0.01% 95,933
2016-08-11 2016-08-09 1.270 73,706 -8,346 0.01% 93,618
2016-05-25 2016-05-23 1.181 82,052 +2,992 0.01% 96,938
2016-01-12 2016-01-08 1.642 79,060 -24,124 0.01% 129,781
2016-01-05 2015-12-31 1.430 103,184 -8,948 0.02% 147,567
2015-12-28 2015-12-22 1.231 112,132 -40,206 0.02% 138,053
2015-09-10 2015-09-08 1.046 152,338 +5,642 0.02% 159,354
2015-06-05 2015-06-03 1.601 146,696 -5,807 0.02% 234,915
2015-05-26 2015-05-21 1.466 152,503 +4,682 0.02% 223,503
2015-02-26 2015-02-24 1.159 147,821 +37,528 0.02% 171,344
2014-09-05 2014-09-03 1.334 110,293 +3,411 0.02% 147,088
2014-05-23 2014-05-21 1.231 106,882 +4,251 0.02% 131,609
2013-12-19 2013-12-17 1.619 102,631 +10,062 0.02% 166,178
2013-09-06 2013-09-04 1.429 92,569 +3,086 0.02% 132,252
2013-05-24 2013-05-22 1.357 89,483 +3,964 0.02% 121,469
2012-12-14 2012-12-12 1.117 85,519 -2,357 0.02% 95,516
2012-11-19 2012-11-15 1.117 87,876 -1,455 0.02% 98,148
2012-09-13 2012-09-11 1.132 89,331 +3,941 0.03% 101,166
2012-05-28 2012-05-24 1.178 85,390 +4,598 0.03% 100,584
2012-02-16 2012-02-14 1.406 80,792 +6,316 0.03% 113,588
2011-11-08 2011-11-04 1.178 74,476 +9,474 0.02% 87,728
2011-09-09 2011-09-07 1.540 65,002 +2,469 0.02% 100,131
2011-08-29 2011-08-25 1.540 62,533 +5,063 0.02% 96,327
2011-08-19 2011-08-17 1.639 57,470 +10,127 0.02% 94,203
2011-07-26 2011-07-22 1.975 47,343 +9,115 0.02% 93,498
2011-06-21 2011-06-17 2.054 38,228 -12,659 0.01% 78,516
2011-05-23 2011-05-19 2.088 50,887 +1,799 0.02% 106,264
2011-05-13 2011-05-11 2.027 49,088 +10,746 0.02% 99,492
2011-03-11 2011-03-09 2.109 38,342 -733 0.01% 80,852
2010-11-16 2010-11-12 2.621 39,075 -7,815 0.01% 102,397
2010-09-06 2010-09-02 2.172 46,890 +1,366 0.02% 101,843
2010-05-25 2010-05-20 2.226 45,524 +1,532 0.02% 101,326
2010-03-18 2010-03-16 2.248 43,992 +5,499 0.02% 98,876
2010-02-09 2010-02-05 2.269 38,493 -1,202 0.01% 87,357
2010-01-25 2010-01-21 2.379 39,695 +1,833 0.01% 94,416
2009-12-17 2009-12-15 2.531 37,862 -18,330 0.01% 95,839
2009-11-26 2009-11-24 2.138 56,192 -573 0.02% 120,166
2009-10-05 2009-09-30 1.879 56,765 +2,052 0.02% 106,667
2009-05-26 2009-05-22 1.587 54,713 +2,414 0.02% 86,822
2009-02-23 2009-02-19 1.137 52,299 -5,806 0.01% 59,457
2008-10-03 2008-09-30 1.480 58,105 +2,306 0.02% 85,984
2008-09-24 2008-09-22 1.480 55,799 +8,109 0.02% 82,571
2008-05-19 2008-05-15 3.035 47,690 +1,182 0.01% 144,731
2008-05-06 2008-05-02 2.959 46,508 +3,955 0.01% 137,616
2008-02-20 2008-02-18 3.288 42,553 -495 0.01% 139,903
2008-01-16 2008-01-14 3.414 43,048 -395 0.01% 146,974
2007-10-08 2007-10-04 3.580 43,443 +781 0.01% 155,514
2007-08-15 2007-08-13 3.837 42,662 -3,883 0.01% 163,706
2007-08-08 2007-08-06 4.018 46,545 -3,883 0.02% 186,997
2007-06-26 2007-06-22 4.121 50,428 0.02% 207,792

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