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 0.185 375 +0 0.00% 69
2025-10-13 2025-10-09 0.180 375 +0 0.00% 68
2025-10-10 2025-10-08 0.173 375 +0 0.00% 65
2025-10-09 2025-10-06 0.174 375 +0 0.00% 65
2025-10-08 2025-10-03 0.165 375 +0 0.00% 62
2025-10-06 2025-10-02 0.170 375 +0 0.00% 64
2025-10-03 2025-09-30 0.170 375 +0 0.00% 64
2025-10-02 2025-09-29 0.154 375 +0 0.00% 58
2025-09-30 2025-09-26 0.149 375 +0 0.00% 56
2025-09-29 2025-09-25 0.151 375 +0 0.00% 57
2025-09-26 2025-09-24 0.142 375 +0 0.00% 53
2025-09-25 2025-09-23 0.162 375 +0 0.00% 61
2025-09-24 2025-09-22 0.169 375 +0 0.00% 63
2025-09-23 2025-09-19 0.178 375 +0 0.00% 67
2025-09-22 2025-09-18 0.169 375 +0 0.00% 63
2025-09-19 2025-09-17 0.174 375 +0 0.00% 65
2025-09-18 2025-09-16 0.178 375 +0 0.00% 67
2025-09-17 2025-09-15 0.178 375 +0 0.00% 67
2025-09-16 2025-09-12 0.177 375 +0 0.00% 66
2025-09-15 2025-09-11 0.184 375 +0 0.00% 69
2025-09-12 2025-09-10 0.185 375 +0 0.00% 69
2025-09-11 2025-09-09 0.185 375 +0 0.00% 69
2025-09-10 2025-09-08 0.190 375 +0 0.00% 71
2025-09-09 2025-09-05 0.197 375 +0 0.00% 74
2025-09-08 2025-09-04 0.196 375 +0 0.00% 74
2025-09-05 2025-09-03 0.196 375 +0 0.00% 74
2025-09-04 2025-09-02 0.195 375 +0 0.00% 73
2025-09-03 2025-09-01 0.195 375 +0 0.00% 73
2025-09-02 2025-08-29 0.196 375 +0 0.00% 74
2025-09-01 2025-08-28 0.198 375 +0 0.00% 74
2025-08-29 2025-08-27 0.201 375 +0 0.00% 75
2025-08-28 2025-08-26 0.202 375 +0 0.00% 76
2025-08-27 2025-08-25 0.204 375 +0 0.00% 76
2025-08-26 2025-08-22 0.210 375 +0 0.00% 79
2025-08-25 2025-08-21 0.210 375 +0 0.00% 79
2025-08-22 2025-08-20 0.210 375 +0 0.00% 79
2025-08-21 2025-08-19 0.210 375 +0 0.00% 79
2025-08-20 2025-08-18 0.214 375 +0 0.00% 80
2025-08-19 2025-08-15 0.221 375 +0 0.00% 83
2025-08-18 2025-08-14 0.210 375 +0 0.00% 79
2025-08-15 2025-08-13 0.210 375 +0 0.00% 79
2025-08-14 2025-08-12 0.215 375 +0 0.00% 81
2025-08-13 2025-08-11 0.213 375 +0 0.00% 80
2025-08-12 2025-08-08 0.207 375 +0 0.00% 78
2025-08-11 2025-08-07 0.200 375 +0 0.00% 75
2025-08-08 2025-08-06 0.200 375 +0 0.00% 75
2025-08-07 2025-08-05 0.197 375 +0 0.00% 74
2025-08-06 2025-08-04 0.197 375 +0 0.00% 74
2025-08-05 2025-08-01 0.193 375 +0 0.00% 72
2025-08-04 2025-07-31 0.200 375 +0 0.00% 75
2025-08-01 2025-07-30 0.198 375 +0 0.00% 74
2025-07-31 2025-07-29 0.198 375 +0 0.00% 74
2025-07-30 2025-07-28 0.205 375 +0 0.00% 77
2025-07-29 2025-07-25 0.201 375 +0 0.00% 75
2025-07-28 2025-07-24 0.197 375 +0 0.00% 74
2025-07-25 2025-07-23 0.194 375 +0 0.00% 73
2025-07-24 2025-07-22 0.188 375 +0 0.00% 70
2025-07-23 2025-07-21 0.189 375 +0 0.00% 71
2025-07-22 2025-07-18 0.189 375 +0 0.00% 71
2025-07-21 2025-07-17 0.189 375 +0 0.00% 71
2025-07-18 2025-07-16 0.189 375 +0 0.00% 71
2025-07-17 2025-07-15 0.191 375 +0 0.00% 72
2025-07-16 2025-07-14 0.191 375 +0 0.00% 72
2025-07-15 2025-07-11 0.191 375 +0 0.00% 72
2025-07-14 2025-07-10 0.191 375 +0 0.00% 72
2025-07-11 2025-07-09 0.190 375 +0 0.00% 71
2025-07-10 2025-07-08 0.188 375 +0 0.00% 70
2025-07-09 2025-07-07 0.192 375 +0 0.00% 72
2025-07-08 2025-07-04 0.198 375 +0 0.00% 74
2025-07-07 2025-07-03 0.199 375 +0 0.00% 75
2025-07-04 2025-07-02 0.192 375 +0 0.00% 72
2025-07-03 2025-06-30 0.194 375 +0 0.00% 73
2025-07-02 2025-06-27 0.199 375 +0 0.00% 75
2025-06-30 2025-06-26 0.190 375 +0 0.00% 71
2025-06-27 2025-06-25 0.193 375 +0 0.00% 72
2025-06-26 2025-06-24 0.196 375 +0 0.00% 74
2025-06-25 2025-06-23 0.195 375 +0 0.00% 73
2025-06-24 2025-06-20 0.193 375 +0 0.00% 72
2025-06-23 2025-06-19 0.193 375 +0 0.00% 72
2025-06-20 2025-06-18 0.200 375 +0 0.00% 75
2025-06-19 2025-06-17 0.200 375 +0 0.00% 75
2025-06-18 2025-06-16 0.194 375 +0 0.00% 73
2025-06-17 2025-06-13 0.199 375 +0 0.00% 75
2025-06-16 2025-06-12 0.199 375 +0 0.00% 75
2025-06-13 2025-06-11 0.200 375 +0 0.00% 75
2025-06-12 2025-06-10 0.197 375 +0 0.00% 74
2025-06-11 2025-06-09 0.207 375 +0 0.00% 78
2025-06-10 2025-06-06 0.201 375 +0 0.00% 75
2025-06-09 2025-06-05 0.202 375 +0 0.00% 76
2025-06-06 2025-06-04 0.202 375 +0 0.00% 76
2025-06-05 2025-06-03 0.209 375 +0 0.00% 78
2025-06-04 2025-06-02 0.203 375 +0 0.00% 76
2025-06-03 2025-05-30 0.203 375 +0 0.00% 76
2025-06-02 2025-05-29 0.200 375 +0 0.00% 75
2025-05-30 2025-05-28 0.201 375 +0 0.00% 75
2025-05-29 2025-05-27 0.204 375 +0 0.00% 76
2025-05-28 2025-05-26 0.202 375 +0 0.00% 76
2025-05-27 2025-05-23 0.202 375 +0 0.00% 76
2025-05-26 2025-05-22 0.207 375 +0 0.00% 78
2025-05-23 2025-05-21 0.205 375 +0 0.00% 77
2025-05-22 2025-05-20 0.205 375 +0 0.00% 77
2025-05-21 2025-05-19 0.205 375 +0 0.00% 77
2025-05-20 2025-05-16 0.208 375 +0 0.00% 78
2025-05-19 2025-05-15 0.210 375 +0 0.00% 79
2025-05-16 2025-05-14 0.211 375 +0 0.00% 79
2025-05-15 2025-05-13 0.222 375 +0 0.00% 83
2025-05-14 2025-05-12 0.223 375 +0 0.00% 84
2025-05-13 2025-05-09 0.222 375 +0 0.00% 83
2025-05-12 2025-05-08 0.224 375 +0 0.00% 84
2025-05-09 2025-05-07 0.208 375 +0 0.00% 78
2025-05-08 2025-05-06 0.214 375 +0 0.00% 80
2025-05-07 2025-05-02 0.215 375 +0 0.00% 81
2025-05-06 2025-04-30 0.215 375 +0 0.00% 81
2025-05-02 2025-04-29 0.204 375 +0 0.00% 76
2025-04-30 2025-04-28 0.200 375 +0 0.00% 75
2025-04-29 2025-04-25 0.206 375 +0 0.00% 77
2025-04-28 2025-04-24 0.201 375 +0 0.00% 75
2025-04-25 2025-04-23 0.201 375 +0 0.00% 75
2025-04-24 2025-04-22 0.201 375 +0 0.00% 75
2025-04-23 2025-04-17 0.200 375 +0 0.00% 75
2025-04-22 2025-04-16 0.207 375 +0 0.00% 78
2025-04-17 2025-04-15 0.207 375 +0 0.00% 78
2025-04-16 2025-04-14 0.207 375 +0 0.00% 78
2025-04-15 2025-04-11 0.207 375 +0 0.00% 78
2025-04-14 2025-04-10 0.209 375 +0 0.00% 78
2025-04-11 2025-04-09 0.200 375 +0 0.00% 75
2025-04-10 2025-04-08 0.196 375 +0 0.00% 74
2025-04-09 2025-04-07 0.197 375 +0 0.00% 74
2025-04-08 2025-04-03 0.207 375 +0 0.00% 78
2025-04-07 2025-04-02 0.203 375 +0 0.00% 76
2025-04-03 2025-04-01 0.203 375 +0 0.00% 76
2025-04-02 2025-03-31 0.205 375 +0 0.00% 77
2025-04-01 2025-03-28 0.196 375 +0 0.00% 74
2025-03-31 2025-03-27 0.193 375 +0 0.00% 72
2025-03-28 2025-03-26 0.192 375 +0 0.00% 72
2025-03-27 2025-03-25 0.194 375 +0 0.00% 73
2025-03-26 2025-03-24 0.194 375 +0 0.00% 73
2025-03-25 2025-03-21 0.194 375 +0 0.00% 73
2025-03-24 2025-03-20 0.194 375 +0 0.00% 73
2025-03-21 2025-03-19 0.194 375 +0 0.00% 73
2025-03-20 2025-03-18 0.190 375 +0 0.00% 71
2025-03-19 2025-03-17 0.205 375 +0 0.00% 77
2025-03-18 2025-03-14 0.204 375 +0 0.00% 76
2025-03-17 2025-03-13 0.208 375 +0 0.00% 78
2025-03-14 2025-03-12 0.202 375 +0 0.00% 76
2025-03-13 2025-03-11 0.203 375 +0 0.00% 76
2025-03-12 2025-03-10 0.210 375 +0 0.00% 79
2025-03-11 2025-03-07 0.230 375 +0 0.00% 86
2025-03-10 2025-03-06 0.215 375 +0 0.00% 81
2025-03-07 2025-03-05 0.210 375 +0 0.00% 79
2025-03-06 2025-03-04 0.215 375 +0 0.00% 81
2025-03-05 2025-03-03 0.215 375 +0 0.00% 81
2025-03-04 2025-02-28 0.222 375 +0 0.00% 83
2025-03-03 2025-02-27 0.217 375 +0 0.00% 81
2025-02-28 2025-02-26 0.225 375 +0 0.00% 84
2025-02-27 2025-02-25 0.225 375 +0 0.00% 84
2025-02-26 2025-02-24 0.220 375 +0 0.00% 82
2025-02-25 2025-02-21 0.220 375 +0 0.00% 82
2025-02-24 2025-02-20 0.235 375 +0 0.00% 88
2025-02-21 2025-02-19 0.234 375 +0 0.00% 88
2025-02-20 2025-02-18 0.227 375 +0 0.00% 85
2025-02-19 2025-02-17 0.226 375 +0 0.00% 85
2025-02-18 2025-02-14 0.218 375 +0 0.00% 82
2025-02-17 2025-02-13 0.228 375 +0 0.00% 86
2025-02-14 2025-02-12 0.230 375 +0 0.00% 86
2025-02-13 2025-02-11 0.235 375 +0 0.00% 88
2025-02-12 2025-02-10 0.244 375 +0 0.00% 92
2025-02-11 2025-02-07 0.255 375 +0 0.00% 96
2025-02-10 2025-02-06 0.255 375 +0 0.00% 96
2025-02-07 2025-02-05 0.255 375 +0 0.00% 96
2025-02-06 2025-02-04 0.265 375 +0 0.00% 99
2025-02-05 2025-02-03 0.265 375 +0 0.00% 99
2025-02-04 2025-01-28 0.255 375 +0 0.00% 96
2025-02-03 2025-01-24 0.255 375 +0 0.00% 96
2025-01-27 2025-01-23 0.250 375 -758 0.00% 94
2024-12-06 2024-12-04 0.285 1,133 -750 0.00% 323
2024-12-05 2024-12-03 0.295 1,883 -358 0.00% 555
2024-03-20 2024-03-18 0.272 2,241 -1 0.00% 610
2021-11-10 2021-11-08 0.398 2,242 -350 0.00% 892
2021-02-10 2021-02-08 0.450 2,592 -1,478 0.00% 1,166
2018-07-18 2018-07-16 1.384 4,070 +293 0.00% 5,631
2018-06-13 2018-06-11 1.571 3,777 -132 0.00% 5,933
2018-06-12 2018-06-08 1.538 3,909 -69 0.00% 6,010
2018-01-05 2018-01-03 3.877 3,978 -526 0.00% 15,424
2017-11-03 2017-11-01 4.044 4,504 -144 0.00% 18,216
2016-12-02 2016-11-30 10.629 4,648 -2,992 0.00% 49,403
2016-10-11 2016-10-06 12.568 7,640 +2,992 0.01% 96,016
2015-01-05 2014-12-31 10.362 4,648 +748 0.00% 48,160
2014-12-22 2014-12-18 11.164 3,900 -748 0.00% 43,538
2014-03-14 2014-03-12 15.044 4,648 -41 0.00% 69,923
2014-02-07 2014-02-05 15.176 4,689 -898 0.00% 71,162
2013-12-02 2013-11-28 10.073 5,587 -37 0.01% 56,277
2013-09-03 2013-08-30 9.151 5,624 -7,594 0.01% 51,466
2013-08-30 2013-08-28 8.888 13,218 +7,594 0.01% 117,480
2013-08-28 2013-08-26 9.612 5,624 -2,253 0.01% 54,058
2013-08-08 2013-08-06 9.546 7,877 -942 0.01% 75,196
2013-03-20 2013-03-18 7.900 8,819 -351 0.01% 69,673
2013-03-14 2013-03-12 8.098 9,170 -149 0.01% 74,257
2012-12-06 2012-12-04 6.997 9,319 -1,543 0.01% 65,201
2012-12-04 2012-11-30 7.060 10,862 -102 0.01% 76,687
2012-11-29 2012-11-27 7.060 10,964 -2,337 0.01% 77,407
2012-11-23 2012-11-21 6.547 13,301 -115 0.01% 87,077
2012-11-22 2012-11-20 6.547 13,416 +115 0.01% 87,830
2012-11-13 2012-11-09 6.739 13,301 +1,091 0.01% 89,638
2012-11-12 2012-11-08 6.803 12,210 +2,804 0.01% 83,069
2012-07-31 2012-07-27 6.418 9,406 -1,558 0.01% 60,370
2012-07-30 2012-07-26 6.162 10,964 -1,558 0.01% 67,555
2012-05-25 2012-05-23 6.033 12,522 +27 0.01% 75,548
2012-03-20 2012-03-16 7.187 12,495 -338 0.01% 89,799
2012-03-09 2012-03-07 6.999 12,833 -1,920 0.01% 89,822
2012-03-07 2012-03-05 7.187 14,753 -800 0.02% 106,027
2012-03-05 2012-03-01 6.999 15,553 +1,600 0.02% 108,860
2012-03-01 2012-02-28 6.937 13,953 +2,401 0.01% 96,789
2012-02-28 2012-02-24 7.062 11,552 +1,920 0.01% 81,578
2011-12-06 2011-12-02 6.502 9,632 -89 0.01% 62,629
2011-04-14 2011-04-12 10.006 9,721 -205 0.01% 97,269
2011-03-10 2011-03-08 9.523 9,926 -187 0.01% 94,527
2011-03-04 2011-03-02 9.464 10,113 +504 0.01% 95,706
2011-01-31 2011-01-27 9.999 9,609 +1,982 0.01% 96,084
2010-12-30 2010-12-28 10.520 7,627 -572 0.01% 80,233
2010-11-23 2010-11-19 13.703 8,199 -83 0.01% 112,352
2010-04-14 2010-04-12 14.799 8,282 -912 0.01% 122,569
2010-04-12 2010-04-08 14.635 9,194 -103 0.01% 134,554
2009-11-23 2009-11-19 14.773 9,297 -84 0.01% 137,344
2009-11-02 2009-10-29 14.236 9,381 +559 0.01% 133,545
2009-10-20 2009-10-16 15.847 8,822 -931 0.01% 139,805
2009-10-16 2009-10-14 16.116 9,753 -1,862 0.01% 157,178
2009-09-21 2009-09-17 15.310 11,615 +931 0.02% 177,827
2009-07-21 2009-07-17 15.042 10,684 +372 0.01% 160,703
2009-06-16 2009-06-12 16.385 10,312 +5,125 0.01% 168,957
2009-06-03 2009-06-01 13.967 5,187 -59 0.01% 72,447
2009-06-01 2009-05-27 15.310 5,246 -186 0.01% 80,317
2009-05-18 2009-05-14 12.689 5,432 -3,193 0.01% 68,925
2009-04-22 2009-04-20 8.256 8,625 -7,388 0.01% 71,209
2009-04-15 2009-04-09 9.145 16,013 -281 0.03% 146,432
2009-01-06 2009-01-02 9.477 16,294 +4,511 0.03% 154,420
2008-11-18 2008-11-14 6.802 11,783 -141 0.02% 80,146
2008-11-07 2008-11-05 6.966 11,924 +1,826 0.02% 83,064
2008-07-14 2008-07-10 31.873 10,098 +304 0.02% 321,856
2008-05-02 2008-04-29 40.088 9,794 +1,522 0.02% 392,622
2008-04-21 2008-04-17 39.431 8,272 +730 0.02% 326,172
2008-04-18 2008-04-16 39.759 7,542 +2,313 0.01% 299,866
2008-04-10 2008-04-08 41.261 5,229 -101 0.01% 215,753
2008-01-25 2008-01-23 42.873 5,330 +310 0.01% 228,510
2007-11-14 2007-11-12 52.972 5,020 -143 0.01% 265,919
2007-10-25 2007-10-23 54.853 5,163 -957 0.01% 283,204
2007-09-24 2007-09-20 53.912 6,120 -638 0.01% 329,943
2007-09-05 2007-09-03 53.285 6,758 -319 0.01% 360,103
2007-08-22 2007-08-20 47.957 7,077 +319 0.01% 339,391
2007-07-26 2007-07-24 60.495 6,758 -1,595 0.01% 408,823
2007-07-24 2007-07-20 58.614 8,353 -319 0.02% 489,602
2007-07-13 2007-07-11 59.554 8,672 +319 0.02% 516,455
2007-07-11 2007-07-09 59.868 8,353 +319 0.02% 500,075
2007-07-10 2007-07-06 58.927 8,034 -319 0.02% 473,423
2007-06-26 2007-06-22 57.360 8,353 0.02% 479,130

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