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 | 0.136 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.152 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.156 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.193 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.145 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.141 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.149 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.151 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.153 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.155 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.157 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.155 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.156 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.159 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.155 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.153 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.155 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.158 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.157 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.167 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.169 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.183 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.186 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.183 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.188 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.187 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.187 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.189 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.195 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.191 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.191 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.189 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.192 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.192 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.202 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.205 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.208 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.205 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.205 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.204 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.204 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.197 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.204 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.209 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.195 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.192 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.192 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.191 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.192 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.192 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.194 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.198 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.191 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.191 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.183 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.196 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.193 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.194 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.187 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.186 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.189 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.198 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.187 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.189 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.192 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.206 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.211 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.210 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.211 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.214 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.215 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.216 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.223 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.227 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.235 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.232 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.226 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.225 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.218 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.225 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.226 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.231 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.228 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.234 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.225 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.235 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.234 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.229 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.237 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.236 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.211 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.255 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.295 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.275 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.260 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.255 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.246 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.265 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.270 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.275 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.260 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.265 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.265 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.315 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.315 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.325 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.325 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.360 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.280 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.248 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.265 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.260 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.275 | 0 | -10,000 | ||
| 2023-04-13 | 2023-04-11 | 0.770 | 10,000 | -5,000 | 0.00% | 7,700 |
| 2023-02-07 | 2023-02-03 | 1.400 | 15,000 | +10,000 | 0.00% | 21,000 |
| 2023-01-31 | 2023-01-27 | 1.650 | 5,000 | +5,000 | 0.00% | 8,250 |
| 2023-01-06 | 2023-01-04 | 1.620 | 0 | -10,000 | ||
| 2023-01-03 | 2022-12-29 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2022-11-21 | 2022-11-17 | 1.180 | 0 | -10,000 | ||
| 2022-11-16 | 2022-11-14 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2022-02-08 | 2022-02-04 | 3.090 | 0 | -7,000 | ||
| 2022-02-04 | 2022-01-27 | 3.000 | 7,000 | +5,000 | 0.00% | 21,000 |
| 2022-01-25 | 2022-01-21 | 4.360 | 2,000 | +2,000 | 0.00% | 8,720 |
| 2022-01-12 | 2022-01-10 | 3.810 | 0 | -5,000 | ||
| 2022-01-10 | 2022-01-06 | 3.560 | 5,000 | +5,000 | 0.00% | 17,800 |
| 2019-10-11 | 2019-10-09 | 16.797 | 0 | -2,261 | ||
| 2019-09-23 | 2019-09-19 | 16.691 | 2,261 | +1,507 | 0.00% | 37,739 |
| 2019-09-13 | 2019-09-11 | 16.797 | 754 | +754 | 0.00% | 12,665 |
| 2015-12-14 | 2015-12-10 | 4.599 | 0 | -2,383 | ||
| 2015-12-04 | 2015-12-02 | 5.035 | 2,383 | +2,383 | 0.00% | 12,000 |
| 2015-10-23 | 2015-10-20 | 5.422 | 0 | -2,383 | ||
| 2015-08-11 | 2015-08-07 | 5.338 | 2,383 | +2,383 | 0.00% | 12,720 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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