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 | 3.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.534 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.503 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.483 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.472 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.493 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.493 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.462 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.483 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.462 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.441 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.472 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.524 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.524 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.524 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.483 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.503 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.503 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.503 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.524 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.462 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.441 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.462 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.514 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.524 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.514 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.524 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.524 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.514 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.514 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.472 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.514 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.524 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.524 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.524 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.472 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.472 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.441 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.431 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.431 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.358 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.358 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.358 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.348 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.255 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.223 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.296 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.306 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.306 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.275 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.317 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.255 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.337 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.296 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.275 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.244 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.317 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.327 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.296 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.244 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.223 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.203 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.161 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.161 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.141 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.099 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.109 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.078 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.089 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.161 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.151 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.058 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.058 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.058 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.037 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.037 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.006 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.006 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.995 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.068 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.068 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.089 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.089 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.985 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.006 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.006 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.213 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.172 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.151 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.172 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.182 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.192 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.182 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.182 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.172 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.099 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.078 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.047 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.047 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.047 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.047 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.078 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.099 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.099 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.078 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.089 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.089 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.089 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.109 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.078 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.058 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.068 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.027 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.027 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.006 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.037 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.006 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.006 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.027 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.006 | 0 | -5,789 | ||
| 2024-12-11 | 2024-12-09 | 3.207 | 5,789 | +232 | 0.00% | 18,563 |
| 2024-11-11 | 2024-11-07 | 3.293 | 5,557 | -49,090 | 0.00% | 18,299 |
| 2024-09-03 | 2024-08-30 | 3.514 | 54,647 | +2,095 | 0.01% | 192,033 |
| 2023-12-12 | 2023-12-08 | 3.766 | 52,552 | +1,953 | 0.01% | 197,924 |
| 2023-11-24 | 2023-11-22 | 3.755 | 50,599 | -34,493 | 0.01% | 189,979 |
| 2023-10-09 | 2023-10-05 | 3.848 | 85,092 | -8,576 | 0.02% | 327,424 |
| 2023-09-04 | 2023-08-30 | 4.166 | 93,668 | +3,212 | 0.02% | 390,184 |
| 2022-12-13 | 2022-12-09 | 5.338 | 90,456 | +2,472 | 0.02% | 482,838 |
| 2022-09-01 | 2022-08-30 | 5.789 | 87,984 | +2,331 | 0.02% | 509,348 |
| 2021-12-13 | 2021-12-09 | 6.404 | 85,653 | +2,085 | 0.02% | 548,524 |
| 2021-09-01 | 2021-08-30 | 7.205 | 83,568 | +1,867 | 0.02% | 602,144 |
| 2020-12-10 | 2020-12-08 | 6.473 | 81,701 | +2,060 | 0.02% | 528,847 |
| 2020-09-01 | 2020-08-28 | 6.888 | 79,641 | +1,942 | 0.02% | 548,551 |
| 2019-12-12 | 2019-12-10 | 8.969 | 77,699 | +1,469 | 0.02% | 696,883 |
| 2019-09-03 | 2019-08-30 | 9.727 | 76,230 | +2,681 | 0.02% | 741,457 |
| 2019-01-08 | 2019-01-04 | 11.375 | 73,549 | +15,488 | 0.02% | 836,612 |
| 2018-12-13 | 2018-12-11 | 11.110 | 58,061 | +943 | 0.01% | 645,046 |
| 2018-10-16 | 2018-10-12 | 11.608 | 57,118 | +19,874 | 0.01% | 663,022 |
| 2018-09-05 | 2018-09-03 | 13.037 | 37,244 | +1,020 | 0.01% | 485,536 |
| 2017-12-14 | 2017-12-12 | 13.922 | 36,224 | +487 | 0.01% | 504,322 |
| 2017-09-01 | 2017-08-30 | 13.080 | 35,737 | +922 | 0.01% | 467,436 |
| 2017-01-13 | 2017-01-11 | 11.998 | 34,815 | -1,858 | 0.01% | 417,710 |
| 2017-01-12 | 2017-01-10 | 12.192 | 36,673 | -619 | 0.01% | 447,108 |
| 2017-01-09 | 2017-01-05 | 11.546 | 37,292 | +2,477 | 0.01% | 430,567 |
| 2016-12-15 | 2016-12-13 | 11.323 | 34,815 | +555 | 0.01% | 394,198 |
| 2016-10-07 | 2016-10-05 | 10.519 | 34,260 | +30,604 | 0.01% | 360,366 |
| 2016-09-06 | 2016-09-02 | 11.021 | 3,656 | +106 | 0.00% | 40,292 |
| 2015-12-14 | 2015-12-10 | 10.771 | 3,550 | +63 | 0.00% | 38,237 |
| 2015-09-07 | 2015-09-02 | 11.531 | 3,487 | +105 | 0.00% | 40,208 |
| 2014-12-15 | 2014-12-11 | 11.551 | 3,382 | +58 | 0.00% | 39,065 |
| 2014-09-01 | 2014-08-28 | 12.013 | 3,324 | +97 | 0.00% | 39,930 |
| 2014-03-27 | 2014-03-25 | 10.618 | 3,227 | -3,220 | 0.00% | 34,264 |
| 2014-03-11 | 2014-03-07 | 10.729 | 6,447 | +3,220 | 0.00% | 69,173 |
| 2013-12-16 | 2013-12-12 | 11.272 | 3,227 | +60 | 0.00% | 36,373 |
| 2013-09-05 | 2013-09-03 | 11.966 | 3,167 | +98 | 0.00% | 37,897 |
| 2012-12-17 | 2012-12-13 | 12.629 | 3,069 | +52 | 0.00% | 38,759 |
| 2012-09-03 | 2012-08-30 | 11.171 | 3,017 | +106 | 0.00% | 33,703 |
| 2012-05-03 | 2012-04-30 | 11.357 | 2,911 | -485 | 0.00% | 33,059 |
| 2012-05-02 | 2012-04-27 | 11.315 | 3,396 | -485 | 0.00% | 38,427 |
| 2012-04-27 | 2012-04-25 | 11.295 | 3,881 | -971 | 0.00% | 43,835 |
| 2012-04-26 | 2012-04-24 | 11.253 | 4,852 | -485 | 0.00% | 54,602 |
| 2012-02-29 | 2012-02-27 | 10.718 | 5,337 | +485 | 0.00% | 57,200 |
| 2012-02-14 | 2012-02-10 | 10.779 | 4,852 | +971 | 0.00% | 52,302 |
| 2012-02-13 | 2012-02-09 | 10.718 | 3,881 | -486 | 0.00% | 41,595 |
| 2012-02-10 | 2012-02-08 | 10.821 | 4,367 | -1,455 | 0.00% | 47,254 |
| 2012-01-17 | 2012-01-13 | 10.017 | 5,822 | +1,455 | 0.00% | 58,318 |
| 2011-12-22 | 2011-12-20 | 9.728 | 4,367 | +1,456 | 0.00% | 42,483 |
| 2011-12-15 | 2011-12-13 | 10.351 | 2,911 | +65 | 0.00% | 30,131 |
| 2011-08-18 | 2011-08-16 | 12.869 | 2,846 | +91 | 0.00% | 36,626 |
| 2010-12-16 | 2010-12-14 | 13.200 | 2,755 | +50 | 0.00% | 36,365 |
| 2010-08-24 | 2010-08-20 | 11.547 | 2,705 | +91 | 0.00% | 31,233 |
| 2010-07-23 | 2010-07-21 | 11.179 | 2,614 | -1,307 | 0.00% | 29,223 |
| 2010-01-05 | 2009-12-31 | 10.610 | 3,921 | +87 | 0.00% | 41,602 |
| 2009-12-15 | 2009-12-11 | 10.821 | 3,834 | +1,278 | 0.00% | 41,489 |
| 2009-12-09 | 2009-12-07 | 10.986 | 2,556 | -852 | 0.00% | 28,079 |
| 2009-08-25 | 2009-08-21 | 10.433 | 3,408 | +111 | 0.00% | 35,557 |
| 2009-08-11 | 2009-08-07 | 10.894 | 3,297 | -412 | 0.00% | 35,919 |
| 2009-06-03 | 2009-06-01 | 10.676 | 3,709 | -2,473 | 0.00% | 39,597 |
| 2009-01-05 | 2008-12-31 | 7.253 | 6,182 | +184 | 0.00% | 44,835 |
| 2008-08-27 | 2008-08-25 | 9.874 | 5,998 | +225 | 0.00% | 59,224 |
| 2008-06-10 | 2008-06-05 | 12.057 | 5,773 | -7,697 | 0.00% | 69,603 |
| 2008-05-26 | 2008-05-22 | 11.953 | 13,470 | +770 | 0.01% | 161,002 |
| 2008-05-23 | 2008-05-21 | 12.057 | 12,700 | +2,309 | 0.01% | 153,119 |
| 2008-05-06 | 2008-05-02 | 12.498 | 10,391 | +7,697 | 0.00% | 129,870 |
| 2008-04-21 | 2008-04-17 | 11.121 | 2,694 | -5,773 | 0.00% | 29,960 |
| 2008-04-16 | 2008-04-14 | 10.991 | 8,467 | -769 | 0.00% | 93,063 |
| 2008-04-15 | 2008-04-11 | 11.355 | 9,236 | -1,155 | 0.00% | 104,875 |
| 2008-04-11 | 2008-04-09 | 11.225 | 10,391 | +7,697 | 0.00% | 116,640 |
| 2008-04-09 | 2008-04-07 | 11.667 | 2,694 | -7,697 | 0.00% | 31,430 |
| 2008-04-08 | 2008-04-03 | 10.887 | 10,391 | +7,697 | 0.00% | 113,130 |
| 2008-02-27 | 2008-02-25 | 14.551 | 2,694 | -385 | 0.00% | 39,201 |
| 2008-01-03 | 2007-12-31 | 18.063 | 3,079 | +41 | 0.00% | 55,617 |
| 2007-09-07 | 2007-09-05 | 14.008 | 3,038 | -7,596 | 0.00% | 42,557 |
| 2007-09-05 | 2007-09-03 | 14.055 | 10,634 | +195 | 0.00% | 149,457 |
| 2007-07-16 | 2007-07-12 | 16.683 | 10,439 | -7,457 | 0.00% | 174,156 |
| 2007-06-26 | 2007-06-22 | 16.093 | 17,896 | 0.01% | 288,002 |
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