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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.235 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.231 0 +0
2025-09-18 2025-09-16 0.234 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.240 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.264 0 +0
2025-07-04 2025-07-02 0.276 0 +0
2025-07-03 2025-06-30 0.276 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.281 0 +0
2025-06-27 2025-06-25 0.276 0 +0
2025-06-26 2025-06-24 0.276 0 +0
2025-06-25 2025-06-23 0.276 0 +0
2025-06-24 2025-06-20 0.266 0 +0
2025-06-23 2025-06-19 0.261 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.266 0 +0
2025-06-18 2025-06-16 0.266 0 +0
2025-06-17 2025-06-13 0.266 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.276 0 +0
2025-06-12 2025-06-10 0.276 0 +0
2025-06-11 2025-06-09 0.271 0 +0
2025-06-10 2025-06-06 0.271 0 +0
2025-06-09 2025-06-05 0.286 0 +0
2025-06-06 2025-06-04 0.276 0 +0
2025-06-05 2025-06-03 0.276 0 +0
2025-06-04 2025-06-02 0.276 0 +0
2025-06-03 2025-05-30 0.276 0 +0
2025-06-02 2025-05-29 0.276 0 +0
2025-05-30 2025-05-28 0.286 0 +0
2025-05-29 2025-05-27 0.271 0 +0
2025-05-28 2025-05-26 0.307 0 +0
2025-05-27 2025-05-23 0.307 0 +0
2025-05-26 2025-05-22 0.307 0 +0
2025-05-23 2025-05-21 0.307 0 +0
2025-05-22 2025-05-20 0.312 0 +0
2025-05-21 2025-05-19 0.312 0 +0
2025-05-20 2025-05-16 0.291 0 +0
2025-05-19 2025-05-15 0.291 0 +0
2025-05-16 2025-05-14 0.307 0 +0
2025-05-15 2025-05-13 0.307 0 +0
2025-05-14 2025-05-12 0.291 0 +0
2025-05-13 2025-05-09 0.291 0 +0
2025-05-12 2025-05-08 0.291 0 +0
2025-05-09 2025-05-07 0.291 0 +0
2025-05-08 2025-05-06 0.291 0 +0
2025-05-07 2025-05-02 0.276 0 +0
2025-05-06 2025-04-30 0.281 0 +0
2025-05-02 2025-04-29 0.281 0 +0
2025-04-30 2025-04-28 0.307 0 +0
2025-04-29 2025-04-25 0.327 0 +0
2025-04-28 2025-04-24 0.317 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.353 0 +0
2025-04-23 2025-04-17 0.373 0 +0
2025-04-22 2025-04-16 0.307 0 +0
2025-04-17 2025-04-15 0.307 0 +0
2025-04-16 2025-04-14 0.317 0 +0
2025-04-15 2025-04-11 0.322 0 +0
2025-04-14 2025-04-10 0.332 0 +0
2025-04-11 2025-04-09 0.353 0 +0
2025-04-10 2025-04-08 0.307 0 +0
2025-04-09 2025-04-07 0.307 0 +0
2025-04-08 2025-04-03 0.307 0 +0
2025-04-07 2025-04-02 0.307 0 +0
2025-04-03 2025-04-01 0.307 0 +0
2025-04-02 2025-03-31 0.307 0 +0
2025-04-01 2025-03-28 0.307 0 +0
2025-03-31 2025-03-27 0.276 0 +0
2025-03-28 2025-03-26 0.286 0 +0
2025-03-27 2025-03-25 0.301 0 +0
2025-03-26 2025-03-24 0.307 0 +0
2025-03-25 2025-03-21 0.307 0 +0
2025-03-24 2025-03-20 0.337 0 +0
2025-03-21 2025-03-19 0.347 0 +0
2025-03-20 2025-03-18 0.378 0 +0
2025-03-19 2025-03-17 0.337 0 +0
2025-03-18 2025-03-14 0.347 0 +0
2025-03-17 2025-03-13 0.245 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.245 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.253 0 +0
2025-03-10 2025-03-06 0.276 0 +0
2025-03-07 2025-03-05 0.276 0 +0
2025-03-06 2025-03-04 0.276 0 +0
2025-03-05 2025-03-03 0.291 0 +0
2025-03-04 2025-02-28 0.291 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.286 0 +0
2025-02-27 2025-02-25 0.286 0 +0
2025-02-26 2025-02-24 0.286 0 +0
2025-02-25 2025-02-21 0.307 0 +0
2025-02-24 2025-02-20 0.276 0 +0
2025-02-21 2025-02-19 0.276 0 +0
2025-02-20 2025-02-18 0.276 0 +0
2025-02-19 2025-02-17 0.276 0 +0
2025-02-18 2025-02-14 0.276 0 +0
2025-02-17 2025-02-13 0.276 0 +0
2025-02-14 2025-02-12 0.276 0 +0
2025-02-13 2025-02-11 0.276 0 +0
2025-02-12 2025-02-10 0.276 0 +0
2025-02-11 2025-02-07 0.271 0 +0
2025-02-10 2025-02-06 0.271 0 +0
2025-02-07 2025-02-05 0.271 0 -9,889
2025-01-27 2025-01-23 0.276 9,889 -11,742 0.00% 2,729
2025-01-23 2025-01-21 0.291 21,631 -11,742 0.00% 6,300
2025-01-02 2024-12-27 0.368 33,373 -2,088 0.00% 12,278
2024-07-05 2024-07-03 0.168 35,461 +920 0.00% 5,953
2015-06-18 2015-06-16 1.668 34,541 -11,438 0.00% 57,620
2014-04-17 2014-04-15 0.671 45,979 -47,657 0.00% 30,873
2014-03-10 2014-03-06 0.703 93,636 -28,690 0.01% 65,820
2014-01-17 2014-01-15 0.619 122,326 +47,657 0.01% 75,720
2013-09-24 2013-09-19 0.504 74,669 -95,315 0.01% 37,603
2013-09-19 2013-09-17 0.535 169,984 -285,945 0.02% 90,953
2013-09-16 2013-09-12 0.661 455,929 -190,629 0.04% 301,354
2013-09-10 2013-09-06 0.682 646,558 -66,721 0.06% 440,920
2013-08-21 2013-08-19 0.451 713,279 -95,315 0.06% 321,786
2013-08-20 2013-08-16 0.441 808,594 -219,224 0.07% 356,302
2012-10-03 2012-09-27 0.189 1,027,818 -27,959 0.09% 194,101
2012-06-11 2012-06-07 0.220 1,055,777 +27,959 0.09% 232,611
2012-03-14 2012-03-12 0.244 1,027,818 -525 0.09% 251,253
2010-12-17 2010-12-15 0.273 1,028,343 +2,034 0.09% 280,511
2010-07-23 2010-07-21 0.278 1,026,309 +9,632 0.09% 285,340
2010-04-20 2010-04-16 0.252 1,016,677 -57,189 0.09% 255,996
2010-03-29 2010-03-25 0.231 1,073,866 -2,236 0.09% 247,863
2010-03-11 2010-03-09 0.239 1,076,102 +2,236 0.10% 257,411
2010-03-02 2010-02-26 0.249 1,073,866 -57,189 0.09% 267,016
2010-01-08 2010-01-06 0.211 1,131,055 +142,973 0.10% 238,517
2010-01-07 2010-01-05 0.215 988,082 +285,944 0.09% 212,513
2009-06-11 2009-06-09 0.262 702,138 +114,378 0.06% 184,163
2008-12-18 2008-12-16 0.157 587,760 -190,630 0.05% 92,498
2008-12-12 2008-12-10 0.143 778,390 +190,630 0.07% 111,064
2008-06-06 2008-06-04 0.320 587,760 +76,252 0.05% 188,078
2008-06-04 2008-06-02 0.325 511,508 +57,189 0.05% 166,362
2008-05-29 2008-05-27 0.336 454,319 +95,315 0.04% 152,528
2008-05-13 2008-05-08 0.357 359,004 +28,595 0.03% 128,061
2008-05-09 2008-05-07 0.341 330,409 +76,252 0.03% 112,661
2008-02-20 2008-02-18 0.409 254,157 -228,756 0.02% 103,993
2008-01-14 2008-01-10 0.362 482,913 +22,875 0.04% 174,794
2008-01-11 2008-01-09 0.383 460,038 -32,407 0.04% 176,167
2008-01-08 2008-01-04 0.351 492,445 +95,315 0.04% 173,078
2008-01-03 2007-12-31 0.393 397,130 +95,315 0.04% 156,244
2007-12-28 2007-12-24 0.346 301,815 +47,658 0.03% 104,495
2007-12-11 2007-12-07 0.388 254,157 +185,864 0.02% 98,660
2007-12-10 2007-12-06 0.388 68,293 -39,079 0.01% 26,510
2007-11-28 2007-11-26 0.346 107,372 +43,845 0.01% 37,174
2007-10-05 2007-10-03 0.483 63,527 -76,252 0.01% 30,659
2007-06-27 2007-06-25 0.692 139,779 -190,630 0.01% 96,789
2007-06-26 2007-06-22 0.724 330,409 0.03% 239,188

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