History of CCASS shareholding
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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.021 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.021 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.021 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.021 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.021 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.021 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.021 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.021 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.021 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.021 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.021 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.021 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.021 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.021 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.021 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.021 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.021 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | -8,000 | ||
| 2024-12-11 | 2024-12-09 | 0.021 | 8,000 | -2,000 | 0.00% | 168 |
| 2016-11-07 | 2016-11-03 | 1.370 | 10,000 | -800 | 0.00% | 13,700 |
| 2016-07-20 | 2016-07-18 | 1.710 | 10,800 | +400 | 0.00% | 18,468 |
| 2016-06-16 | 2016-06-14 | 2.302 | 10,400 | -893 | 0.01% | 23,945 |
| 2015-10-26 | 2015-10-22 | 5.065 | 11,293 | +8,687 | 0.01% | 57,202 |
| 2015-10-02 | 2015-09-29 | 4.144 | 2,606 | -4,343 | 0.00% | 10,800 |
| 2015-09-25 | 2015-09-23 | 4.835 | 6,949 | +4,343 | 0.01% | 33,599 |
| 2015-09-24 | 2015-09-22 | 4.605 | 2,606 | -6,515 | 0.00% | 12,000 |
| 2015-09-23 | 2015-09-21 | 4.835 | 9,121 | +2,172 | 0.01% | 44,101 |
| 2015-09-17 | 2015-09-15 | 5.296 | 6,949 | +4,343 | 0.01% | 36,799 |
| 2015-09-02 | 2015-08-31 | 8.289 | 2,606 | +347 | 0.00% | 21,600 |
| 2015-08-28 | 2015-08-26 | 7.828 | 2,259 | +2,172 | 0.01% | 17,684 |
| 2015-08-21 | 2015-08-19 | 24.866 | 87 | -347 | 0.00% | 2,163 |
| 2015-06-25 | 2015-06-23 | 38.220 | 434 | -1,303 | 0.00% | 16,587 |
| 2015-06-01 | 2015-05-28 | 34.536 | 1,737 | -1,738 | 0.00% | 59,989 |
| 2015-05-14 | 2015-05-12 | 13.814 | 3,475 | +3,475 | 0.00% | 48,005 |
| 2013-10-18 | 2013-10-16 | 5.019 | 0 |
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