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 | 6.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.550 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.330 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.420 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.570 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.798 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.026 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.243 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.081 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.918 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.867 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.949 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.152 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.081 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.339 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.715 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.613 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.542 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.573 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.532 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.502 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.349 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.963 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.831 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.054 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.892 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.729 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.445 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.516 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.343 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.841 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.902 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.719 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.821 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.943 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.994 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.933 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.034 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.861 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.861 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.963 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.922 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.953 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.943 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.034 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.963 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.933 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.004 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.136 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.309 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.166 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.943 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.237 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.445 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.668 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.770 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.800 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.963 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.115 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.054 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.004 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.024 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.115 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.126 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.207 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.339 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.685 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.654 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.735 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.898 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.786 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.837 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.806 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.040 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.274 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.172 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.243 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.335 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.680 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.467 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.233 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.030 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.010 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.878 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.857 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.796 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.264 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.315 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.725 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.928 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.451 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.000 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.959 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.182 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.223 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.436 | 0 | -4,920 | ||
| 2024-12-03 | 2024-11-29 | 4.989 | 4,920 | -9,841 | 0.00% | 24,548 |
| 2024-11-27 | 2024-11-25 | 5.274 | 14,761 | -9,841 | 0.00% | 77,848 |
| 2024-11-08 | 2024-11-06 | 2.164 | 24,602 | -19,682 | 0.00% | 53,249 |
| 2024-10-03 | 2024-09-30 | 1.687 | 44,284 | +19,682 | 0.01% | 74,699 |
| 2024-05-23 | 2024-05-21 | 2.225 | 24,602 | -9,841 | 0.00% | 54,749 |
| 2024-05-06 | 2024-05-02 | 1.921 | 34,443 | +11,809 | 0.00% | 66,149 |
| 2024-04-23 | 2024-04-19 | 2.029 | 22,634 | +413 | 0.00% | 45,917 |
| 2023-03-03 | 2023-03-01 | 0.497 | 22,221 | -28,985 | 0.00% | 11,040 |
| 2023-02-07 | 2023-02-03 | 0.590 | 51,206 | +28,985 | 0.01% | 30,210 |
| 2019-06-11 | 2019-06-06 | 2.190 | 22,221 | +3,426 | 0.00% | 48,674 |
| 2018-06-19 | 2018-06-14 | 3.280 | 18,795 | +8,172 | 0.00% | 61,640 |
| 2017-11-07 | 2017-11-03 | 4.087 | 10,623 | -5,721 | 0.00% | 43,419 |
| 2017-08-11 | 2017-08-09 | 3.818 | 16,344 | +5,721 | 0.00% | 62,402 |
| 2017-05-02 | 2017-04-27 | 4.919 | 10,623 | +4,086 | 0.00% | 52,258 |
| 2017-03-22 | 2017-03-20 | 5.605 | 6,537 | -8,172 | 0.00% | 36,638 |
| 2017-02-27 | 2017-02-23 | 4.968 | 14,709 | +8,172 | 0.00% | 73,079 |
| 2016-09-21 | 2016-09-19 | 4.932 | 6,537 | -4,086 | 0.00% | 32,238 |
| 2015-06-19 | 2015-06-17 | 8.358 | 10,623 | -1,635 | 0.00% | 88,787 |
| 2015-06-17 | 2015-06-15 | 7.942 | 12,258 | -1,634 | 0.00% | 97,352 |
| 2015-06-10 | 2015-06-08 | 8.737 | 13,892 | +3,269 | 0.00% | 121,380 |
| 2015-06-03 | 2015-06-01 | 10.047 | 10,623 | -1,635 | 0.00% | 106,727 |
| 2015-05-21 | 2015-05-19 | 9.826 | 12,258 | -3,268 | 0.00% | 120,453 |
| 2015-05-20 | 2015-05-18 | 9.741 | 15,526 | +3,268 | 0.00% | 151,236 |
| 2015-05-18 | 2015-05-14 | 10.485 | 12,258 | -7,985 | 0.00% | 128,529 |
| 2015-05-13 | 2015-05-11 | 9.868 | 20,243 | -3,238 | 0.00% | 199,754 |
| 2015-05-12 | 2015-05-08 | 9.460 | 23,481 | +3,238 | 0.00% | 222,136 |
| 2015-05-11 | 2015-05-07 | 9.361 | 20,243 | -3,238 | 0.00% | 189,503 |
| 2015-05-07 | 2015-05-05 | 9.534 | 23,481 | +3,238 | 0.00% | 223,876 |
| 2015-04-17 | 2015-04-15 | 10.325 | 20,243 | +6,478 | 0.00% | 209,004 |
| 2015-04-16 | 2015-04-14 | 10.498 | 13,765 | +1,619 | 0.00% | 144,500 |
| 2015-04-14 | 2015-04-10 | 10.843 | 12,146 | -1,619 | 0.00% | 131,705 |
| 2015-04-13 | 2015-04-09 | 10.461 | 13,765 | +1,619 | 0.00% | 143,990 |
| 2014-08-27 | 2014-08-25 | 11.151 | 12,146 | +107 | 0.00% | 135,438 |
| 2014-07-23 | 2014-07-21 | 9.718 | 12,039 | -4,816 | 0.00% | 116,995 |
| 2014-07-21 | 2014-07-17 | 9.606 | 16,855 | +4,816 | 0.00% | 161,907 |
| 2014-07-11 | 2014-07-09 | 9.855 | 12,039 | +1,605 | 0.00% | 118,645 |
| 2014-05-12 | 2014-05-08 | 11.478 | 10,434 | +127 | 0.00% | 119,763 |
| 2014-03-31 | 2014-03-27 | 11.100 | 10,307 | -1,585 | 0.00% | 114,405 |
| 2014-03-25 | 2014-03-21 | 14.556 | 11,892 | -2,379 | 0.00% | 173,098 |
| 2014-03-11 | 2014-03-07 | 16.120 | 14,271 | -2,378 | 0.00% | 230,047 |
| 2014-03-05 | 2014-03-03 | 16.019 | 16,649 | -4,757 | 0.00% | 266,700 |
| 2014-02-20 | 2014-02-18 | 16.574 | 21,406 | +4,757 | 0.00% | 354,783 |
| 2014-02-05 | 2014-01-30 | 15.262 | 16,649 | +3,964 | 0.00% | 254,100 |
| 2014-01-16 | 2014-01-14 | 15.439 | 12,685 | -793 | 0.00% | 195,841 |
| 2014-01-15 | 2014-01-13 | 17.861 | 13,478 | +4,757 | 0.00% | 240,725 |
| 2014-01-13 | 2014-01-09 | 15.187 | 8,721 | -1,586 | 0.00% | 132,442 |
| 2014-01-10 | 2014-01-08 | 13.925 | 10,307 | -1,585 | 0.00% | 143,527 |
| 2014-01-06 | 2014-01-02 | 10.192 | 11,892 | -2,379 | 0.00% | 121,199 |
| 2013-12-30 | 2013-12-24 | 9.347 | 14,271 | -2,378 | 0.00% | 133,384 |
| 2013-12-27 | 2013-12-20 | 8.527 | 16,649 | -15,856 | 0.00% | 141,960 |
| 2013-12-23 | 2013-12-19 | 8.981 | 32,505 | +2,378 | 0.01% | 291,919 |
| 2013-12-19 | 2013-12-17 | 9.611 | 30,127 | +2,379 | 0.01% | 289,563 |
| 2013-12-16 | 2013-12-12 | 10.091 | 27,748 | +3,964 | 0.00% | 279,997 |
| 2013-12-09 | 2013-12-05 | 8.539 | 23,784 | +3,964 | 0.00% | 203,098 |
| 2013-12-03 | 2013-11-29 | 7.846 | 19,820 | -2,379 | 0.00% | 155,498 |
| 2013-11-25 | 2013-11-21 | 7.972 | 22,199 | +3,964 | 0.00% | 176,963 |
| 2013-11-20 | 2013-11-18 | 7.253 | 18,235 | -7,928 | 0.00% | 132,253 |
| 2013-11-18 | 2013-11-14 | 7.051 | 26,163 | +18,235 | 0.00% | 184,472 |
| 2013-11-15 | 2013-11-13 | 7.013 | 7,928 | +7,928 | 0.00% | 55,599 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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