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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.355 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.365 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.375 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.415 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.425 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.415 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.415 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.405 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.435 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.405 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.425 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.445 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.445 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.445 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.445 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.445 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.435 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.395 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.380 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.385 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.385 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.395 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.410 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.405 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.430 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.415 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.395 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.395 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.415 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.415 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.425 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.435 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.445 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.445 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.440 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.420 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.410 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.410 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.420 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.425 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.455 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.470 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.475 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.475 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.470 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.475 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.475 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.485 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.490 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.475 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.480 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.485 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.490 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.490 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.485 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.485 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.480 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.475 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.470 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.465 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.475 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.470 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.485 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.490 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.480 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.480 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.490 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.485 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.485 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.485 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.495 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.490 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.490 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.490 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.490 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.485 | 0 | -200 | ||
| 2024-11-11 | 2024-11-07 | 0.435 | 200 | -30,000 | 0.00% | 87 |
| 2020-06-22 | 2020-06-18 | 0.500 | 30,200 | -3,000 | 0.00% | 15,100 |
| 2018-03-28 | 2018-03-26 | 1.720 | 33,200 | -2,000 | 0.00% | 57,104 |
| 2018-01-12 | 2018-01-10 | 1.890 | 35,200 | +2,000 | 0.00% | 66,528 |
| 2018-01-08 | 2018-01-04 | 2.030 | 33,200 | -2,000 | 0.00% | 67,396 |
| 2018-01-05 | 2018-01-03 | 1.960 | 35,200 | -2,000 | 0.00% | 68,992 |
| 2017-12-12 | 2017-12-08 | 1.690 | 37,200 | +2,000 | 0.00% | 62,868 |
| 2017-11-24 | 2017-11-22 | 1.980 | 35,200 | +2,000 | 0.00% | 69,696 |
| 2017-11-21 | 2017-11-17 | 2.200 | 33,200 | -2,000 | 0.00% | 73,040 |
| 2017-10-30 | 2017-10-26 | 2.300 | 35,200 | +2,000 | 0.00% | 80,960 |
| 2017-10-13 | 2017-10-11 | 2.900 | 33,200 | -4,000 | 0.00% | 96,280 |
| 2017-09-04 | 2017-08-31 | 2.500 | 37,200 | +4,000 | 0.00% | 93,000 |
| 2016-09-29 | 2016-09-27 | 5.900 | 33,200 | -4,000 | 0.00% | 195,880 |
| 2016-08-03 | 2016-07-29 | 5.100 | 37,200 | +2,000 | 0.00% | 189,720 |
| 2016-07-25 | 2016-07-21 | 5.800 | 35,200 | +2,000 | 0.00% | 204,160 |
| 2015-11-20 | 2015-11-18 | 5.300 | 33,200 | -2,000 | 0.00% | 175,960 |
| 2015-09-01 | 2015-08-28 | 4.300 | 35,200 | -4,000 | 0.00% | 151,360 |
| 2015-08-31 | 2015-08-27 | 4.200 | 39,200 | -3,000 | 0.00% | 164,640 |
| 2015-08-24 | 2015-08-20 | 4.550 | 42,200 | +4,000 | 0.00% | 192,010 |
| 2015-08-20 | 2015-08-18 | 4.800 | 38,200 | -3,000 | 0.00% | 183,360 |
| 2015-07-28 | 2015-07-24 | 5.000 | 41,200 | +2,000 | 0.00% | 206,000 |
| 2015-07-22 | 2015-07-20 | 5.300 | 39,200 | +4,000 | 0.00% | 207,760 |
| 2015-07-21 | 2015-07-17 | 5.600 | 35,200 | -3,000 | 0.00% | 197,120 |
| 2015-07-20 | 2015-07-16 | 5.400 | 38,200 | +3,000 | 0.00% | 206,280 |
| 2015-07-08 | 2015-07-06 | 2.800 | 35,200 | -6,000 | 0.00% | 98,560 |
| 2015-06-22 | 2015-06-18 | 6.200 | 41,200 | +6,000 | 0.00% | 255,440 |
| 2015-06-05 | 2015-06-03 | 12.600 | 35,200 | +34,000 | 0.00% | 443,520 |
| 2015-06-03 | 2015-06-01 | 22.800 | 1,200 | -1,000 | 0.00% | 27,360 |
| 2015-06-02 | 2015-05-29 | 19.700 | 2,200 | +1,000 | 0.00% | 43,340 |
| 2015-05-27 | 2015-05-22 | 21.900 | 1,200 | +1,000 | 0.00% | 26,280 |
| 2015-05-18 | 2015-05-14 | 18.800 | 200 | -1,000 | 0.00% | 3,760 |
| 2015-05-15 | 2015-05-13 | 18.300 | 1,200 | +1,000 | 0.00% | 21,960 |
| 2012-10-17 | 2012-10-15 | 0.800 | 200 | -500 | 0.00% | 160 |
| 2009-10-21 | 2009-10-19 | 2.160 | 700 | -3,000 | 0.00% | 1,512 |
| 2008-11-04 | 2008-10-31 | 0.220 | 3,700 | -40 | 0.00% | 814 |
| 2007-12-21 | 2007-12-19 | 1.500 | 3,740 | +3,366 | 0.00% | 5,610 |
| 2007-12-07 | 2007-12-05 | 1.920 | 374 | -3,366 | 0.00% | 718 |
| 2007-11-20 | 2007-11-16 | 1.620 | 3,740 | -20 | 0.00% | 6,059 |
| 2007-11-02 | 2007-10-31 | 2.108 | 3,760 | +192 | 0.00% | 7,924 |
| 2007-10-24 | 2007-10-22 | 1.812 | 3,568 | -440 | 0.00% | 6,467 |
| 2007-10-08 | 2007-10-04 | 1.581 | 4,008 | -2,696 | 0.00% | 6,335 |
| 2007-07-11 | 2007-07-09 | 1.749 | 6,704 | -167 | 0.01% | 11,727 |
| 2007-06-26 | 2007-06-22 | 1.844 | 6,871 | 0.01% | 12,671 |
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