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 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1 | -1 | 0.00% | 0 |
| 2025-02-17 | 2025-02-13 | 0.310 | 2 | -30 | 0.00% | 1 |
| 2022-01-26 | 2022-01-24 | 7.650 | 32 | +26 | 0.00% | 245 |
| 2022-01-25 | 2022-01-21 | 7.650 | 6 | -53 | 0.00% | 46 |
| 2015-11-06 | 2015-11-04 | 14.276 | 59 | -928 | 0.00% | 842 |
| 2015-11-05 | 2015-11-03 | 13.738 | 987 | +928 | 0.00% | 13,559 |
| 2015-07-15 | 2015-07-13 | 21.549 | 59 | +19 | 0.00% | 1,271 |
| 2015-06-05 | 2015-06-03 | 23.214 | 40 | -10 | 0.00% | 929 |
| 2014-09-29 | 2014-09-25 | 10.747 | 50 | -72 | 0.00% | 537 |
| 2014-07-22 | 2014-07-18 | 13.327 | 122 | -1,163 | 0.00% | 1,626 |
| 2014-04-15 | 2014-04-11 | 10.747 | 1,285 | +1,163 | 0.00% | 13,810 |
| 2013-12-27 | 2013-12-20 | 12.252 | 122 | -931 | 0.00% | 1,495 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,053 | -4,211 | 0.00% | 8,782 |
| 2013-11-14 | 2013-11-12 | 9.028 | 5,264 | +4,211 | 0.01% | 47,523 |
| 2013-10-10 | 2013-10-08 | 11.822 | 1,053 | +931 | 0.00% | 12,449 |
| 2013-08-01 | 2013-07-30 | 13.112 | 122 | -931 | 0.00% | 1,600 |
| 2013-07-30 | 2013-07-26 | 13.112 | 1,053 | +931 | 0.00% | 13,807 |
| 2012-11-13 | 2012-11-09 | 17.626 | 122 | -931 | 0.00% | 2,150 |
| 2012-11-09 | 2012-11-07 | 15.906 | 1,053 | +931 | 0.00% | 16,749 |
| 2012-10-30 | 2012-10-26 | 16.121 | 122 | -1,396 | 0.00% | 1,967 |
| 2012-10-25 | 2012-10-22 | 18.271 | 1,518 | +930 | 0.00% | 27,735 |
| 2012-10-19 | 2012-10-17 | 16.121 | 588 | -930 | 0.00% | 9,479 |
| 2012-09-24 | 2012-09-20 | 14.831 | 1,518 | +698 | 0.00% | 22,514 |
| 2012-09-20 | 2012-09-18 | 13.757 | 820 | +698 | 0.00% | 11,281 |
| 2012-09-19 | 2012-09-17 | 14.187 | 122 | -373 | 0.00% | 1,731 |
| 2011-11-18 | 2011-11-16 | 23.429 | 495 | -372 | 0.00% | 11,598 |
| 2011-11-01 | 2011-10-28 | 27.728 | 867 | +372 | 0.00% | 24,041 |
| 2011-08-09 | 2011-08-05 | 53.092 | 495 | +187 | 0.00% | 26,281 |
| 2011-05-31 | 2011-05-27 | 62.335 | 308 | +186 | 0.00% | 19,199 |
| 2011-05-12 | 2011-05-09 | 90.278 | 122 | +46 | 0.00% | 11,014 |
| 2011-04-04 | 2011-03-31 | 122.521 | 76 | -2,326 | 0.00% | 9,312 |
| 2011-03-23 | 2011-03-21 | 120.371 | 2,402 | +2,326 | 0.02% | 289,132 |
| 2011-03-03 | 2011-03-01 | 72.008 | 76 | -930 | 0.00% | 5,473 |
| 2010-08-19 | 2010-08-17 | 60.186 | 1,006 | +232 | 0.02% | 60,547 |
| 2010-08-02 | 2010-07-29 | 51.158 | 774 | +466 | 0.01% | 39,596 |
| 2010-07-27 | 2010-07-23 | 46.429 | 308 | +232 | 0.01% | 14,300 |
| 2010-06-03 | 2010-06-01 | 41.270 | 76 | -232 | 0.00% | 3,137 |
| 2010-04-27 | 2010-04-23 | 47.289 | 308 | +232 | 0.01% | 14,565 |
| 2010-04-19 | 2010-04-15 | 48.793 | 76 | -465 | 0.00% | 3,708 |
| 2010-04-13 | 2010-04-09 | 49.008 | 541 | +233 | 0.01% | 26,514 |
| 2010-03-15 | 2010-03-11 | 37.616 | 308 | +232 | 0.01% | 11,586 |
| 2009-07-23 | 2009-07-21 | 78.456 | 76 | -232 | 0.00% | 5,963 |
| 2009-06-23 | 2009-06-19 | 52.233 | 308 | -187 | 0.01% | 16,088 |
| 2009-06-17 | 2009-06-15 | 63.410 | 495 | +233 | 0.01% | 31,388 |
| 2009-06-16 | 2009-06-12 | 68.784 | 262 | +186 | 0.01% | 18,021 |
| 2009-06-12 | 2009-06-10 | 68.784 | 76 | -186 | 0.00% | 5,228 |
| 2009-06-09 | 2009-06-05 | 59.111 | 262 | +186 | 0.01% | 15,487 |
| 2008-11-11 | 2008-11-07 | 18.271 | 76 | +76 | 0.00% | 1,389 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -76 | ||
| 2008-05-06 | 2008-05-02 | 90.278 | 76 | -186 | 0.00% | 6,861 |
| 2008-03-25 | 2008-03-19 | 55.887 | 262 | +186 | 0.01% | 14,642 |
| 2007-10-08 | 2007-10-04 | 76 | +75 | 0.00% | ||
| 2007-10-05 | 2007-10-03 | 1 | +1 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -6 | |||
| 2007-09-05 | 2007-09-03 | 6 | -46 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 52 | 0.00% |
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