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 | 1.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.490 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.490 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.510 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.440 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.430 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.460 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.440 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.480 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.500 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.570 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.520 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.590 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.570 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.610 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.620 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.650 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.650 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.660 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.633 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.673 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.673 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.653 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.653 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.673 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.663 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.663 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.653 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.653 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.653 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.653 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.623 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.623 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.623 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.623 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.623 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.623 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.623 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.643 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.592 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.602 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.623 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.663 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.663 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.673 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.673 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.684 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.684 | 0 | -73,300 | ||
| 2024-11-22 | 2024-11-20 | 1.766 | 73,300 | +1,725 | 0.01% | 129,421 |
| 2024-03-21 | 2024-03-19 | 1.684 | 71,575 | +958 | 0.01% | 120,556 |
| 2023-11-24 | 2023-11-22 | 1.948 | 70,617 | +1,164 | 0.01% | 137,565 |
| 2023-07-21 | 2023-07-19 | 2.023 | 69,453 | +69,453 | 0.01% | 140,501 |
| 2019-07-16 | 2019-07-12 | 5.048 | 0 | -2,713 | ||
| 2019-03-26 | 2019-03-22 | 5.689 | 2,713 | +45 | 0.00% | 15,435 |
| 2018-11-23 | 2018-11-21 | 6.005 | 2,668 | +85 | 0.00% | 16,021 |
| 2018-03-22 | 2018-03-20 | 6.229 | 2,583 | +40 | 0.00% | 16,090 |
| 2017-11-24 | 2017-11-22 | 6.602 | 2,543 | +69 | 0.00% | 16,789 |
| 2017-06-06 | 2017-06-02 | 6.956 | 2,474 | +21 | 0.00% | 17,210 |
| 2017-03-21 | 2017-03-17 | 7.220 | 2,453 | +30 | 0.00% | 17,710 |
| 2016-11-18 | 2016-11-16 | 7.795 | 2,423 | +48 | 0.00% | 18,888 |
| 2016-04-07 | 2016-04-05 | 7.772 | 2,375 | +18 | 0.00% | 18,458 |
| 2016-03-23 | 2016-03-21 | 8.200 | 2,357 | +23 | 0.00% | 19,328 |
| 2015-11-27 | 2015-11-25 | 8.937 | 2,334 | +30 | 0.00% | 20,860 |
| 2015-03-19 | 2015-03-17 | 9.819 | 2,304 | +19 | 0.00% | 22,622 |
| 2014-11-21 | 2014-11-19 | 10.094 | 2,285 | +26 | 0.00% | 23,066 |
| 2014-10-23 | 2014-10-21 | 10.168 | 2,259 | +13 | 0.00% | 22,970 |
| 2014-03-20 | 2014-03-18 | 10.580 | 2,246 | +16 | 0.00% | 23,763 |
| 2013-11-18 | 2013-11-14 | 10.581 | 2,230 | +16 | 0.00% | 23,595 |
| 2013-06-13 | 2013-06-10 | 8.583 | 2,214 | +11 | 0.00% | 19,002 |
| 2013-03-19 | 2013-03-15 | 9.235 | 2,203 | +16 | 0.00% | 20,345 |
| 2013-01-08 | 2013-01-04 | 8.722 | 2,187 | -6,933 | 0.00% | 19,075 |
| 2013-01-03 | 2012-12-31 | 9.039 | 9,120 | -6,627 | 0.00% | 82,436 |
| 2013-01-02 | 2012-12-27 | 8.948 | 15,747 | -23,856 | 0.01% | 140,912 |
| 2012-12-21 | 2012-12-19 | 7.047 | 39,603 | +1,128 | 0.01% | 279,087 |
| 2012-12-18 | 2012-12-14 | 6.957 | 38,475 | -36,448 | 0.01% | 267,655 |
| 2012-12-10 | 2012-12-06 | 6.760 | 74,923 | +3,004 | 0.03% | 506,511 |
| 2012-11-20 | 2012-11-16 | 6.346 | 71,919 | +771 | 0.03% | 456,363 |
| 2012-10-31 | 2012-10-29 | 6.529 | 71,148 | -3,278 | 0.03% | 464,494 |
| 2012-10-12 | 2012-10-10 | 6.254 | 74,426 | -3,278 | 0.03% | 465,460 |
| 2012-05-04 | 2012-05-02 | 4.896 | 77,704 | +1,238 | 0.03% | 380,471 |
| 2012-03-29 | 2012-03-27 | 5.286 | 76,466 | +1,883 | 0.03% | 404,191 |
| 2011-12-20 | 2011-12-16 | 4.222 | 74,583 | +1,390 | 0.03% | 314,924 |
| 2011-12-07 | 2011-12-05 | 4.222 | 73,193 | +3,093 | 0.03% | 309,055 |
| 2011-11-18 | 2011-11-16 | 4.636 | 70,100 | +1,045 | 0.03% | 324,955 |
| 2011-05-09 | 2011-05-05 | 6.271 | 69,055 | +3,684 | 0.03% | 433,026 |
| 2011-04-20 | 2011-04-18 | 6.255 | 65,371 | +907 | 0.03% | 408,887 |
| 2011-03-10 | 2011-03-08 | 5.762 | 64,464 | +707 | 0.03% | 371,466 |
| 2010-12-30 | 2010-12-28 | 3.852 | 63,757 | +1,418 | 0.03% | 245,610 |
| 2010-12-13 | 2010-12-09 | 3.820 | 62,339 | +5,507 | 0.03% | 238,147 |
| 2010-11-22 | 2010-11-18 | 4.457 | 56,832 | +1,568 | 0.03% | 253,289 |
| 2010-06-04 | 2010-06-02 | 3.879 | 55,264 | +1,044 | 0.03% | 214,373 |
| 2010-05-03 | 2010-04-29 | 4.237 | 54,220 | +987 | 0.03% | 229,720 |
| 2009-11-05 | 2009-11-03 | 4.207 | 53,233 | +1,753 | 0.03% | 223,965 |
| 2009-04-14 | 2009-04-08 | 1.763 | 51,480 | +6,298 | 0.03% | 90,758 |
| 2008-12-10 | 2008-12-08 | 2.258 | 45,182 | +1,484 | 0.03% | 102,030 |
| 2008-11-06 | 2008-11-04 | 1.780 | 43,698 | +1,380 | 0.03% | 77,763 |
| 2008-05-15 | 2008-05-13 | 10.330 | 42,318 | +492 | 0.03% | 437,129 |
| 2008-04-09 | 2008-04-07 | 11.785 | 41,826 | +448 | 0.03% | 492,938 |
| 2008-03-04 | 2008-02-29 | 11.992 | 41,378 | +4,973 | 0.03% | 496,214 |
| 2008-01-24 | 2008-01-22 | 12.522 | 36,405 | +338 | 0.03% | 455,869 |
| 2007-12-10 | 2007-12-06 | 14.234 | 36,067 | +1,059 | 0.03% | 513,361 |
| 2007-11-05 | 2007-11-01 | 16.916 | 35,008 | +844 | 0.03% | 592,205 |
| 2007-06-26 | 2007-06-22 | 16.360 | 34,164 | 0.03% | 558,931 |
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