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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.747 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.778 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.808 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.819 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.971 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.908 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.908 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.918 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.876 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.791 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.802 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.823 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.813 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.749 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.760 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.728 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.749 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.791 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.802 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.770 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.770 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.802 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.770 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.844 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.717 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.707 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.633 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.739 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.791 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.855 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.791 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.749 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.791 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.802 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.781 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.728 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.665 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.559 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.225 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.247 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.159 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.302 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.325 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.369 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.336 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.391 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.424 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.468 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.612 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.623 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.468 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.922 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.966 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.032 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.010 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.911 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.911 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.866 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.723 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.734 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.678 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.778 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.734 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.767 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.723 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.756 | 0 | -9,041 | ||
| 2025-02-21 | 2025-02-19 | 4.745 | 9,041 | -9,042 | 0.00% | 42,898 |
| 2024-10-14 | 2024-10-09 | 4.952 | 18,083 | +1,160 | 0.00% | 89,543 |
| 2024-06-12 | 2024-06-07 | 6.253 | 16,923 | +227 | 0.00% | 105,819 |
| 2023-09-21 | 2023-09-19 | 6.855 | 16,696 | +271 | 0.00% | 114,455 |
| 2023-06-15 | 2023-06-13 | 7.216 | 16,425 | +212 | 0.00% | 118,528 |
| 2022-12-30 | 2022-12-28 | 8.425 | 16,213 | -8,107 | 0.00% | 136,597 |
| 2022-12-29 | 2022-12-23 | 8.684 | 24,320 | +8,107 | 0.00% | 211,200 |
| 2022-09-21 | 2022-09-19 | 5.992 | 16,213 | +191 | 0.00% | 97,142 |
| 2022-06-15 | 2022-06-13 | 7.149 | 16,022 | +161 | 0.00% | 114,549 |
| 2022-06-13 | 2022-06-09 | 7.288 | 15,861 | -1,586 | 0.00% | 115,598 |
| 2022-06-08 | 2022-06-06 | 6.922 | 17,447 | +1,586 | 0.00% | 120,777 |
| 2021-09-20 | 2021-09-16 | 8.179 | 15,861 | +138 | 0.00% | 129,725 |
| 2021-06-15 | 2021-06-10 | 10.120 | 15,723 | +110 | 0.00% | 159,116 |
| 2020-09-21 | 2020-09-17 | 10.316 | 15,613 | +65 | 0.00% | 161,070 |
| 2020-06-15 | 2020-06-11 | 9.573 | 15,548 | +88 | 0.00% | 148,839 |
| 2019-09-03 | 2019-08-30 | 9.887 | 15,460 | +86 | 0.00% | 152,855 |
| 2019-05-24 | 2019-05-22 | 8.571 | 15,374 | +89 | 0.00% | 131,766 |
| 2018-09-10 | 2018-09-06 | 8.697 | 15,285 | +85 | 0.00% | 132,939 |
| 2018-05-23 | 2018-05-18 | 11.490 | 15,200 | +57 | 0.00% | 174,652 |
| 2017-08-29 | 2017-08-25 | 7.096 | 15,143 | +92 | 0.00% | 107,454 |
| 2017-05-18 | 2017-05-16 | 6.546 | 15,051 | +81 | 0.00% | 98,527 |
| 2016-10-24 | 2016-10-19 | 6.092 | 14,970 | +7,485 | 0.00% | 91,197 |
| 2016-09-01 | 2016-08-30 | 6.493 | 7,485 | +7,485 | 0.00% | 48,598 |
| 2015-10-09 | 2015-10-07 | 7.082 | 0 | -7,413 | ||
| 2015-09-07 | 2015-09-02 | 6.156 | 7,413 | +38 | 0.00% | 45,635 |
| 2015-05-19 | 2015-05-15 | 5.857 | 7,375 | +33 | 0.00% | 43,192 |
| 2015-04-15 | 2015-04-13 | 6.456 | 7,342 | -734 | 0.00% | 47,398 |
| 2015-01-16 | 2015-01-14 | 4.767 | 8,076 | -7,343 | 0.00% | 38,498 |
| 2014-09-23 | 2014-09-19 | 5.625 | 15,419 | +734 | 0.00% | 86,731 |
| 2014-08-29 | 2014-08-27 | 5.774 | 14,685 | +68 | 0.00% | 84,795 |
| 2014-08-19 | 2014-08-15 | 5.870 | 14,617 | -730 | 0.00% | 85,803 |
| 2014-08-18 | 2014-08-14 | 5.870 | 15,347 | +730 | 0.00% | 90,088 |
| 2014-08-12 | 2014-08-08 | 5.665 | 14,617 | +6,578 | 0.00% | 82,803 |
| 2014-01-02 | 2013-12-27 | 7.307 | 8,039 | -3,654 | 0.00% | 58,739 |
| 2013-12-30 | 2013-12-24 | 6.226 | 11,693 | +2,923 | 0.00% | 72,799 |
| 2013-12-27 | 2013-12-20 | 6.417 | 8,770 | -1,462 | 0.00% | 56,281 |
| 2013-12-23 | 2013-12-19 | 6.595 | 10,232 | 0.00% | 67,483 |
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