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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 30.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.999 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.747 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.126 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 22.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.832 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.967 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.471 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.185 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.026 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.112 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.971 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.919 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.770 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.012 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.211 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.141 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.018 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.617 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.532 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.653 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.592 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.177 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.653 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.653 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.528 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.875 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.125 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.488 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.903 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.621 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.056 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.963 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.875 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.371 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.306 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.064 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.165 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.056 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.379 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.096 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.907 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.909 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.726 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.403 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 10.645 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.929 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.647 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.556 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.768 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.103 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.072 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.588 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.205 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.631 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.560 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.530 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.248 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.218 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.399 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.177 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.855 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.945 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.955 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.582 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.724 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.643 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.532 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.784 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.482 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.431 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.401 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.542 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.482 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.472 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.199 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.149 | 0 | -9,920 | ||
| 2025-02-03 | 2025-01-24 | 6.189 | 9,920 | +9,920 | 0.00% | 61,398 |
| 2024-12-06 | 2024-12-04 | 6.401 | 0 | -5,952 | ||
| 2024-07-22 | 2024-07-18 | 6.906 | 5,952 | +227 | 0.00% | 41,106 |
| 2023-06-27 | 2023-06-23 | 7.689 | 5,725 | +75 | 0.00% | 44,017 |
| 2022-06-27 | 2022-06-23 | 7.170 | 5,650 | +169 | 0.00% | 40,513 |
| 2021-06-29 | 2021-06-25 | 11.101 | 5,481 | +1,827 | 0.00% | 60,842 |
| 2021-05-31 | 2021-05-27 | 9.699 | 3,654 | -1,827 | 0.00% | 35,441 |
| 2021-04-21 | 2021-04-19 | 7.871 | 5,481 | -4,567 | 0.00% | 43,141 |
| 2021-03-30 | 2021-03-26 | 7.543 | 10,048 | +4,567 | 0.00% | 75,789 |
| 2021-02-26 | 2021-02-24 | 9.075 | 5,481 | +1,827 | 0.00% | 49,742 |
| 2020-09-01 | 2020-08-28 | 10.455 | 3,654 | -4,567 | 0.00% | 38,201 |
| 2020-07-24 | 2020-07-22 | 11.867 | 8,221 | +4,567 | 0.00% | 97,557 |
| 2020-02-14 | 2020-02-12 | 11.801 | 3,654 | +1,827 | 0.00% | 43,121 |
| 2018-06-29 | 2018-06-27 | 19.631 | 1,827 | +7 | 0.00% | 35,865 |
| 2018-06-11 | 2018-06-07 | 22.697 | 1,820 | +910 | 0.00% | 41,309 |
| 2018-06-07 | 2018-06-05 | 23.357 | 910 | +910 | 0.00% | 21,255 |
| 2018-05-29 | 2018-05-25 | 22.697 | 0 | -1,820 | ||
| 2018-04-30 | 2018-04-26 | 18.839 | 1,820 | +1,820 | 0.00% | 34,288 |
| 2018-04-09 | 2018-04-04 | 20.290 | 0 | -910 | ||
| 2018-03-22 | 2018-03-20 | 19.961 | 910 | -910 | 0.00% | 18,164 |
| 2018-03-19 | 2018-03-15 | 18.268 | 1,820 | -1,819 | 0.00% | 33,248 |
| 2018-03-16 | 2018-03-14 | 17.454 | 3,639 | +1,819 | 0.00% | 63,517 |
| 2018-03-13 | 2018-03-09 | 18.048 | 1,820 | -1,819 | 0.00% | 32,847 |
| 2018-02-02 | 2018-01-31 | 17.520 | 3,639 | -1,820 | 0.00% | 63,757 |
| 2018-01-25 | 2018-01-23 | 16.883 | 5,459 | +3,639 | 0.00% | 92,164 |
| 2018-01-09 | 2018-01-05 | 18.356 | 1,820 | +1,820 | 0.00% | 33,408 |
| 2017-09-04 | 2017-08-31 | 11.827 | 0 | -1,820 | ||
| 2017-07-28 | 2017-07-26 | 10.497 | 1,820 | +1,820 | 0.00% | 19,104 |
| 2017-03-28 | 2017-03-24 | 10.530 | 0 | -18,196 | ||
| 2017-03-24 | 2017-03-22 | 10.662 | 18,196 | +18,196 | 0.00% | 194,001 |
| 2017-02-13 | 2017-02-09 | 8.793 | 0 | -2,274 | ||
| 2017-02-02 | 2017-01-27 | 8.343 | 2,274 | +2,274 | 0.00% | 18,971 |
| 2016-05-25 | 2016-05-23 | 8.870 | 0 | -9,098 | ||
| 2016-05-24 | 2016-05-20 | 8.804 | 9,098 | +9,098 | 0.00% | 80,101 |
| 2016-05-23 | 2016-05-19 | 8.936 | 0 | -9,098 | ||
| 2016-05-18 | 2016-05-16 | 9.519 | 9,098 | +9,098 | 0.00% | 86,601 |
| 2016-04-07 | 2016-04-05 | 11.871 | 0 | -1,365 | ||
| 2015-12-04 | 2015-12-02 | 11.959 | 1,365 | -1,819 | 0.00% | 16,324 |
| 2015-06-15 | 2015-06-11 | 10.277 | 3,184 | 0.00% | 32,722 |
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