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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.215 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.277 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.215 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.976 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.028 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.007 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.893 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.955 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.851 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.872 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.862 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.758 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.789 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.581 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.737 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.727 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.716 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.976 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.997 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.862 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.976 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.215 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.308 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.412 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.391 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.536 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.547 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.568 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.453 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.453 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.308 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.339 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.360 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.318 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.194 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.152 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.266 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.443 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.412 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.266 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.453 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.588 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.194 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.183 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.287 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.173 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.965 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.090 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.048 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.100 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.132 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.121 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.007 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.986 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.965 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.882 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.882 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.841 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.882 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.976 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.965 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.955 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.945 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.945 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.976 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.924 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.986 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.028 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.048 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.132 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.100 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.132 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.132 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.204 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.256 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.121 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.111 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.142 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.059 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.028 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.100 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.204 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.173 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.142 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.194 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.048 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.017 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.059 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.080 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.059 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.007 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.986 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.017 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.903 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.924 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.862 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.028 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.090 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.048 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.090 | 0 | -963 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 963 | +15 | 0.00% | 3,525 |
| 2024-06-07 | 2024-06-05 | 4.218 | 948 | +16 | 0.00% | 3,998 |
| 2023-06-09 | 2023-06-07 | 6.997 | 932 | -932 | 0.00% | 6,521 |
| 2023-06-07 | 2023-06-05 | 6.984 | 1,864 | +11 | 0.00% | 13,018 |
| 2022-06-07 | 2022-06-02 | 4.762 | 1,853 | +51 | 0.00% | 8,824 |
| 2021-08-12 | 2021-08-10 | 8.070 | 1,802 | +901 | 0.00% | 14,543 |
| 2021-06-07 | 2021-06-03 | 10.003 | 901 | +8 | 0.00% | 9,013 |
| 2020-06-08 | 2020-06-04 | 4.996 | 893 | -1,785 | 0.00% | 4,461 |
| 2020-06-01 | 2020-05-28 | 4.174 | 2,678 | +76 | 0.00% | 11,179 |
| 2019-11-12 | 2019-11-08 | 5.558 | 2,602 | -8,672 | 0.00% | 14,462 |
| 2019-10-31 | 2019-10-29 | 5.362 | 11,274 | +8,672 | 0.00% | 60,450 |
| 2019-07-11 | 2019-07-09 | 6.862 | 2,602 | +53 | 0.00% | 17,856 |
| 2019-04-17 | 2019-04-15 | 7.204 | 2,549 | +1,699 | 0.00% | 18,362 |
| 2018-12-03 | 2018-11-29 | 7.086 | 850 | -8,495 | 0.00% | 6,023 |
| 2018-11-29 | 2018-11-27 | 6.639 | 9,345 | +8,495 | 0.00% | 62,039 |
| 2018-06-12 | 2018-06-08 | 11.973 | 850 | +10 | 0.00% | 10,177 |
| 2018-01-29 | 2018-01-25 | 14.401 | 840 | +840 | 0.00% | 12,097 |
| 2016-08-26 | 2016-08-24 | 15.114 | 0 | -8,350 | ||
| 2016-05-13 | 2016-05-11 | 13.414 | 8,350 | -835 | 0.00% | 112,005 |
| 2016-05-11 | 2016-05-09 | 13.677 | 9,185 | +835 | 0.00% | 125,625 |
| 2016-04-28 | 2016-04-26 | 13.270 | 8,350 | +8,350 | 0.00% | 110,805 |
| 2016-04-14 | 2016-04-12 | 13.174 | 0 | -8,350 | ||
| 2016-04-13 | 2016-04-11 | 13.054 | 8,350 | +8,350 | 0.00% | 109,005 |
| 2015-06-24 | 2015-06-22 | 18.459 | 0 | -2,467 | ||
| 2015-06-08 | 2015-06-04 | 18.764 | 2,467 | +8 | 0.00% | 46,290 |
| 2015-05-27 | 2015-05-22 | 18.203 | 2,459 | -820 | 0.00% | 44,760 |
| 2015-05-26 | 2015-05-21 | 17.910 | 3,279 | +820 | 0.00% | 58,726 |
| 2014-07-31 | 2014-07-29 | 14.177 | 2,459 | -4,918 | 0.00% | 34,860 |
| 2014-07-23 | 2014-07-21 | 14.299 | 7,377 | -3,279 | 0.00% | 105,480 |
| 2014-06-10 | 2014-06-06 | 13.185 | 10,656 | +67 | 0.00% | 140,498 |
| 2014-05-29 | 2014-05-27 | 13.160 | 10,589 | +1,629 | 0.00% | 139,354 |
| 2014-03-24 | 2014-03-20 | 15.812 | 8,960 | +4,073 | 0.00% | 141,675 |
| 2014-03-13 | 2014-03-11 | 16.622 | 4,887 | -2,444 | 0.00% | 81,233 |
| 2014-03-04 | 2014-02-28 | 16.892 | 7,331 | +2,444 | 0.00% | 123,838 |
| 2014-02-28 | 2014-02-26 | 17.113 | 4,887 | -1,630 | 0.00% | 83,633 |
| 2014-01-17 | 2014-01-15 | 14.977 | 6,517 | -1,629 | 0.00% | 97,606 |
| 2014-01-16 | 2014-01-14 | 14.511 | 8,146 | +4,888 | 0.00% | 118,204 |
| 2014-01-07 | 2014-01-03 | 14.683 | 3,258 | -1,629 | 0.00% | 47,836 |
| 2013-12-10 | 2013-12-06 | 15.198 | 4,887 | +2,443 | 0.00% | 74,273 |
| 2013-12-05 | 2013-12-03 | 13.897 | 2,444 | +2,444 | 0.00% | 33,964 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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