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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.257 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.783 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.051 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.216 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.875 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.988 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.814 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.711 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.453 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.401 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.092 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.988 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.834 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.730 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.782 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.988 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.143 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.298 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.937 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.834 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.782 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.524 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 23.266 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 23.111 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.421 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.008 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.905 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 22.338 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 22.286 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.286 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.699 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.699 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.492 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.699 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.544 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.596 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.647 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 22.647 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.647 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.492 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.647 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.234 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.925 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.544 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.492 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.389 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 22.647 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.286 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.972 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 24.026 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 24.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.866 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.812 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.972 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.866 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.599 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 23.118 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.851 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.638 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.371 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.104 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.264 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.531 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.584 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.157 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.157 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.317 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 22.157 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.944 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 21.837 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.463 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 22.851 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.065 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.225 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.332 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.972 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.812 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.385 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.759 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.133 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.613 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.094 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.987 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.506 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.919 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.133 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.026 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.759 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.759 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.972 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.278 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.225 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.239 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.866 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.759 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.385 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 23.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.332 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.225 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.599 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.545 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.905 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.118 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.477 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.744 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.477 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.477 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 22.211 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 22.744 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 22.424 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.744 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 22.211 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 22.104 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 22.424 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.424 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.264 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.317 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 22.211 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.944 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 21.677 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 21.356 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 21.677 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 22.104 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 22.264 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 22.531 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 22.798 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.332 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.599 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 23.972 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 24.026 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 23.972 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.278 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.385 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.545 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 23.438 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.599 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 24.026 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 24.666 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 24.346 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 24.453 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.400 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 24.079 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.652 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.972 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.079 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.705 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 23.759 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 23.652 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.079 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.278 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.385 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.866 | 0 | -936 | ||
| 2024-09-09 | 2024-09-04 | 26.521 | 936 | +29 | 0.00% | 24,824 |
| 2024-05-21 | 2024-05-17 | 32.801 | 907 | +24 | 0.00% | 29,750 |
| 2023-09-18 | 2023-09-14 | 32.261 | 883 | +24 | 0.00% | 28,486 |
| 2023-05-24 | 2023-05-22 | 42.767 | 859 | +20 | 0.00% | 36,737 |
| 2022-09-09 | 2022-09-07 | 44.889 | 839 | +18 | 0.00% | 37,662 |
| 2022-05-24 | 2022-05-20 | 47.291 | 821 | +19 | 0.00% | 38,826 |
| 2021-09-10 | 2021-09-08 | 55.109 | 802 | +22 | 0.00% | 44,198 |
| 2021-05-20 | 2021-05-17 | 67.587 | 780 | +23 | 0.00% | 52,718 |
| 2020-09-15 | 2020-09-11 | 75.581 | 757 | +757 | 0.00% | 57,215 |
| 2020-04-09 | 2020-04-07 | 89.484 | 0 | -362 | ||
| 2020-01-15 | 2020-01-13 | 85.476 | 362 | -362 | 0.00% | 30,942 |
| 2019-09-16 | 2019-09-12 | 76.806 | 724 | +15 | 0.00% | 55,608 |
| 2019-07-11 | 2019-07-09 | 78.076 | 709 | +709 | 0.00% | 55,356 |
| 2017-09-11 | 2017-09-07 | 104.649 | 0 | -329 | ||
| 2017-08-28 | 2017-08-24 | 100.466 | 329 | -328 | 0.00% | 33,053 |
| 2017-06-22 | 2017-06-20 | 89.134 | 657 | -5,260 | 0.00% | 58,561 |
| 2017-05-19 | 2017-05-17 | 88.089 | 5,917 | +5,274 | 0.00% | 521,223 |
| 2017-05-17 | 2017-05-15 | 87.467 | 643 | +643 | 0.00% | 56,241 |
| 2013-01-29 | 2013-01-25 | 132.501 | 0 | -288 | ||
| 2013-01-23 | 2013-01-21 | 129.984 | 288 | -288 | 0.00% | 37,435 |
| 2013-01-11 | 2013-01-09 | 131.373 | 576 | -865 | 0.00% | 75,671 |
| 2013-01-09 | 2013-01-07 | 128.596 | 1,441 | -864 | 0.00% | 185,307 |
| 2012-12-18 | 2012-12-14 | 117.055 | 2,305 | +576 | 0.00% | 269,812 |
| 2012-12-06 | 2012-12-04 | 119.051 | 1,729 | +577 | 0.00% | 205,839 |
| 2012-12-03 | 2012-11-29 | 124.171 | 1,152 | -2,305 | 0.00% | 143,045 |
| 2012-11-23 | 2012-11-21 | 119.658 | 3,457 | +576 | 0.00% | 413,659 |
| 2012-11-22 | 2012-11-20 | 120.266 | 2,881 | +576 | 0.00% | 346,486 |
| 2012-11-16 | 2012-11-14 | 123.563 | 2,305 | +2,305 | 0.00% | 284,813 |
| 2012-10-08 | 2012-10-04 | 127.468 | 0 | -1,152 | ||
| 2012-09-21 | 2012-09-19 | 132.860 | 1,152 | +11 | 0.00% | 153,055 |
| 2012-05-24 | 2012-05-22 | 140.349 | 1,141 | +11 | 0.00% | 160,139 |
| 2012-03-05 | 2012-03-01 | 124.952 | 1,130 | -565 | 0.00% | 141,195 |
| 2012-02-28 | 2012-02-24 | 121.412 | 1,695 | +565 | 0.00% | 205,793 |
| 2012-02-23 | 2012-02-21 | 124.686 | 1,130 | -1,130 | 0.00% | 140,895 |
| 2012-02-02 | 2012-01-31 | 122.739 | 2,260 | +565 | 0.00% | 277,391 |
| 2012-01-30 | 2012-01-26 | 122.916 | 1,695 | +565 | 0.00% | 208,343 |
| 2011-09-22 | 2011-09-20 | 114.763 | 1,130 | +10 | 0.00% | 129,682 |
| 2011-05-19 | 2011-05-17 | 119.423 | 1,120 | +12 | 0.00% | 133,754 |
| 2010-09-21 | 2010-09-17 | 135.030 | 1,108 | +9 | 0.00% | 149,613 |
| 2010-05-13 | 2010-05-11 | 103.751 | 1,099 | +12 | 0.00% | 114,022 |
| 2009-09-24 | 2009-09-22 | 84.444 | 1,087 | +12 | 0.00% | 91,790 |
| 2009-05-11 | 2009-05-07 | 66.041 | 1,075 | +12 | 0.00% | 70,994 |
| 2009-01-07 | 2009-01-05 | 46.943 | 1,063 | -531 | 0.00% | 49,901 |
| 2009-01-06 | 2009-01-02 | 45.626 | 1,594 | +531 | 0.00% | 72,728 |
| 2008-10-09 | 2008-10-06 | 44.635 | 1,063 | +14 | 0.00% | 47,447 |
| 2008-04-30 | 2008-04-28 | 54.111 | 1,049 | +12 | 0.00% | 56,762 |
| 2007-09-27 | 2007-09-24 | 57.853 | 1,037 | +10 | 0.00% | 59,993 |
| 2007-08-27 | 2007-08-23 | 47.334 | 1,027 | +1,027 | 0.00% | 48,612 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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