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 | 0.102 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.102 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.102 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.102 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.102 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.102 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.102 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.102 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.102 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.102 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.102 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.102 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.102 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.102 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.102 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.102 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.102 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.102 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.102 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.102 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.102 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.102 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.102 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.102 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.102 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.102 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.102 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.102 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.102 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.102 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.102 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.102 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.102 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.102 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.102 | 0 | -770 | ||
| 2023-09-18 | 2023-09-14 | 0.168 | 770 | -165 | 0.00% | 129 |
| 2022-01-17 | 2022-01-13 | 0.501 | 935 | +133 | 0.00% | 468 |
| 2021-12-30 | 2021-12-28 | 0.369 | 802 | -287 | 0.00% | 296 |
| 2015-11-06 | 2015-11-04 | 1.708 | 1,089 | -5,826 | 0.00% | 1,860 |
| 2015-11-05 | 2015-11-03 | 1.725 | 6,915 | +5,826 | 0.00% | 11,929 |
| 2011-07-13 | 2011-07-11 | 14.333 | 1,089 | +1,089 | 0.00% | 15,608 |
| 2011-07-12 | 2011-07-08 | 15.877 | 0 | -21,789 | ||
| 2011-06-28 | 2011-06-24 | 19.225 | 21,789 | +20,700 | 0.01% | 418,883 |
| 2011-04-29 | 2011-04-27 | 31.926 | 1,089 | -350 | 0.00% | 34,768 |
| 2011-04-28 | 2011-04-26 | 30.553 | 1,439 | +350 | 0.00% | 43,966 |
| 2010-07-07 | 2010-07-05 | 29.867 | 1,089 | -2,797 | 0.00% | 32,525 |
| 2010-06-15 | 2010-06-11 | 33.815 | 3,886 | -1,864 | 0.00% | 131,403 |
| 2010-06-11 | 2010-06-09 | 29.352 | 5,750 | +932 | 0.01% | 168,772 |
| 2010-06-07 | 2010-06-03 | 32.785 | 4,818 | +932 | 0.01% | 157,957 |
| 2010-06-02 | 2010-05-31 | 35.359 | 3,886 | -932 | 0.00% | 137,407 |
| 2010-05-28 | 2010-05-26 | 31.755 | 4,818 | +932 | 0.01% | 152,995 |
| 2010-05-24 | 2010-05-19 | 37.762 | 3,886 | -932 | 0.00% | 146,745 |
| 2010-05-20 | 2010-05-18 | 36.561 | 4,818 | -4,078 | 0.01% | 176,151 |
| 2010-05-19 | 2010-05-17 | 34.330 | 8,896 | +932 | 0.01% | 305,395 |
| 2010-05-18 | 2010-05-14 | 39.307 | 7,964 | +932 | 0.01% | 313,043 |
| 2010-05-11 | 2010-05-07 | 41.195 | 7,032 | +2,097 | 0.01% | 289,686 |
| 2010-05-07 | 2010-05-05 | 46.345 | 4,935 | +2,913 | 0.01% | 228,712 |
| 2010-05-05 | 2010-05-03 | 46.345 | 2,022 | +933 | 0.00% | 93,709 |
| 2010-04-07 | 2010-03-31 | 41.195 | 1,089 | -583 | 0.00% | 44,862 |
| 2010-04-01 | 2010-03-30 | 40.680 | 1,672 | +583 | 0.00% | 68,018 |
| 2010-03-30 | 2010-03-26 | 41.539 | 1,089 | -350 | 0.00% | 45,236 |
| 2010-03-29 | 2010-03-25 | 41.882 | 1,439 | -5,826 | 0.00% | 60,268 |
| 2010-03-26 | 2010-03-24 | 42.912 | 7,265 | +6,176 | 0.01% | 311,755 |
| 2010-03-24 | 2010-03-22 | 42.225 | 1,089 | -117 | 0.00% | 45,983 |
| 2010-02-12 | 2010-02-10 | 28.493 | 1,206 | -116 | 0.00% | 34,363 |
| 2010-01-12 | 2010-01-08 | 28.493 | 1,322 | -583 | 0.00% | 37,668 |
| 2010-01-11 | 2010-01-07 | 28.493 | 1,905 | +583 | 0.00% | 54,280 |
| 2009-12-10 | 2009-12-08 | 27.979 | 1,322 | -234 | 0.01% | 36,988 |
| 2009-12-09 | 2009-12-07 | 26.090 | 1,556 | +234 | 0.01% | 40,597 |
| 2009-08-06 | 2009-08-04 | 29.180 | 1,322 | +233 | 0.01% | 38,576 |
| 2009-07-14 | 2009-07-10 | 35.703 | 1,089 | -233 | 0.01% | 38,880 |
| 2009-07-09 | 2009-07-07 | 29.523 | 1,322 | -234 | 0.01% | 39,030 |
| 2009-06-30 | 2009-06-26 | 26.605 | 1,556 | +467 | 0.01% | 41,398 |
| 2007-09-28 | 2007-09-25 | 64.368 | 1,089 | +233 | 0.01% | 70,097 |
| 2007-07-09 | 2007-07-05 | 67.801 | 856 | +582 | 0.00% | 58,037 |
| 2007-06-26 | 2007-06-22 | 70.375 | 274 | 0.00% | 19,283 |
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