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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.996 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.944 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.893 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.944 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.914 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.698 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.955 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.934 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.221 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.334 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.365 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.416 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.396 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.427 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.468 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.447 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.386 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.314 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.232 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.180 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.211 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.211 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.242 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.221 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.232 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.139 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.109 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.057 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.129 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.139 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.037 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.098 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.088 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.027 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.057 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.078 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.037 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.883 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.862 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.903 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.770 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.770 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.688 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.739 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.719 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.709 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.760 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.791 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.791 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.657 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.739 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.637 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.657 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.688 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.606 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.565 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.544 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.555 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.596 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.668 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.668 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.637 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.626 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.626 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.698 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.606 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.960 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.801 | 0 | -156,290 | ||
| 2024-11-28 | 2024-11-26 | 4.780 | 156,290 | -4,708 | 0.00% | 747,000 |
| 2024-07-03 | 2024-06-28 | 5.190 | 160,998 | +10,097 | 0.00% | 835,584 |
| 2023-07-05 | 2023-07-03 | 5.855 | 150,901 | +8,667 | 0.00% | 883,518 |
| 2023-04-04 | 2023-03-31 | 5.602 | 142,234 | +48,243 | 0.00% | 796,863 |
| 2022-08-25 | 2022-08-23 | 5.518 | 93,991 | +20,795 | 0.00% | 518,672 |
| 2022-08-08 | 2022-08-04 | 5.855 | 73,196 | -41,589 | 0.00% | 428,559 |
| 2022-07-05 | 2022-06-30 | 7.856 | 114,785 | -16,635 | 0.00% | 901,717 |
| 2022-07-04 | 2022-06-29 | 7.704 | 131,420 | +6,117 | 0.00% | 1,012,511 |
| 2022-06-01 | 2022-05-30 | 7.377 | 125,303 | +15,862 | 0.00% | 924,303 |
| 2022-04-04 | 2022-03-31 | 8.007 | 109,441 | -7,931 | 0.00% | 876,296 |
| 2022-03-17 | 2022-03-15 | 7.137 | 117,372 | +7,931 | 0.00% | 837,680 |
| 2022-02-15 | 2022-02-11 | 8.486 | 109,441 | -7,931 | 0.00% | 928,736 |
| 2021-09-07 | 2021-09-03 | 7.162 | 117,372 | -7,931 | 0.00% | 840,640 |
| 2021-08-13 | 2021-08-11 | 7.250 | 125,303 | +7,931 | 0.00% | 908,503 |
| 2021-07-19 | 2021-07-15 | 6.305 | 117,372 | -5,551 | 0.00% | 740,000 |
| 2021-07-16 | 2021-07-14 | 5.964 | 122,923 | +3,172 | 0.00% | 733,148 |
| 2021-07-15 | 2021-07-13 | 6.751 | 119,751 | +2,379 | 0.00% | 808,397 |
| 2021-07-14 | 2021-07-12 | 6.751 | 117,372 | +5,780 | 0.00% | 792,337 |
| 2021-07-08 | 2021-07-06 | 6.883 | 111,592 | -2,262 | 0.00% | 768,118 |
| 2021-07-06 | 2021-07-02 | 6.936 | 113,854 | +3,770 | 0.00% | 789,728 |
| 2021-07-05 | 2021-06-30 | 6.936 | 110,084 | +2,262 | 0.00% | 763,578 |
| 2021-04-21 | 2021-04-19 | 7.241 | 107,822 | +22,620 | 0.00% | 780,778 |
| 2021-03-11 | 2021-03-09 | 7.812 | 85,202 | +7,540 | 0.00% | 665,569 |
| 2021-02-09 | 2021-02-05 | 7.679 | 77,662 | -10,556 | 0.00% | 596,369 |
| 2021-01-25 | 2021-01-21 | 7.255 | 88,218 | +37,700 | 0.00% | 639,989 |
| 2021-01-20 | 2021-01-18 | 7.016 | 50,518 | +10,556 | 0.00% | 354,429 |
| 2020-06-02 | 2020-05-29 | 6.852 | 39,962 | +1,831 | 0.00% | 273,836 |
| 2019-06-25 | 2019-06-21 | 6.449 | 38,131 | -2,159 | 0.00% | 245,919 |
| 2019-06-11 | 2019-06-06 | 5.963 | 40,290 | +2,159 | 0.00% | 240,243 |
| 2019-06-04 | 2019-05-31 | 6.840 | 38,131 | +1,789 | 0.00% | 260,803 |
| 2019-05-30 | 2019-05-28 | 6.942 | 36,342 | -2,058 | 0.00% | 252,277 |
| 2019-05-20 | 2019-05-16 | 6.519 | 38,400 | +2,058 | 0.00% | 250,323 |
| 2019-04-23 | 2019-04-17 | 6.971 | 36,342 | -2,058 | 0.00% | 253,337 |
| 2019-04-01 | 2019-03-28 | 6.577 | 38,400 | +2,058 | 0.00% | 252,563 |
| 2018-07-20 | 2018-07-18 | 7.335 | 36,342 | -6,858 | 0.00% | 266,586 |
| 2018-07-03 | 2018-06-28 | 7.550 | 43,200 | +1,480 | 0.00% | 326,174 |
| 2018-03-28 | 2018-03-26 | 7.611 | 41,720 | -6,622 | 0.00% | 317,519 |
| 2017-11-17 | 2017-11-15 | 6.644 | 48,342 | +21,853 | 0.00% | 321,198 |
| 2017-06-13 | 2017-06-09 | 7.017 | 26,489 | +494 | 0.00% | 185,869 |
| 2017-03-29 | 2017-03-27 | 7.325 | 25,995 | -12,997 | 0.00% | 190,403 |
| 2017-03-06 | 2017-03-02 | 7.386 | 38,992 | -3,249 | 0.00% | 288,001 |
| 2017-03-03 | 2017-03-01 | 7.355 | 42,241 | -32,494 | 0.00% | 310,698 |
| 2017-02-15 | 2017-02-13 | 7.155 | 74,735 | -3,249 | 0.00% | 534,753 |
| 2017-02-08 | 2017-02-06 | 7.186 | 77,984 | -35,742 | 0.00% | 560,401 |
| 2017-02-01 | 2017-01-25 | 7.017 | 113,726 | -6,499 | 0.00% | 797,997 |
| 2016-12-21 | 2016-12-19 | 6.340 | 120,225 | +6,499 | 0.00% | 762,199 |
| 2016-12-09 | 2016-12-07 | 6.601 | 113,726 | -9,748 | 0.00% | 750,747 |
| 2016-11-24 | 2016-11-22 | 6.509 | 123,474 | -9,099 | 0.00% | 803,697 |
| 2016-11-15 | 2016-11-11 | 6.432 | 132,573 | +6,499 | 0.00% | 852,723 |
| 2016-11-04 | 2016-11-02 | 6.632 | 126,074 | +3,249 | 0.00% | 836,141 |
| 2016-11-01 | 2016-10-28 | 6.401 | 122,825 | +10,398 | 0.00% | 786,243 |
| 2016-10-31 | 2016-10-27 | 6.494 | 112,427 | +5,199 | 0.00% | 730,062 |
| 2016-10-28 | 2016-10-26 | 6.709 | 107,228 | +9,098 | 0.00% | 719,401 |
| 2016-10-27 | 2016-10-25 | 6.832 | 98,130 | +29,244 | 0.00% | 670,442 |
| 2016-10-18 | 2016-10-14 | 7.325 | 68,886 | +3,899 | 0.00% | 504,562 |
| 2016-10-14 | 2016-10-12 | 7.325 | 64,987 | +12,998 | 0.00% | 476,003 |
| 2016-10-04 | 2016-09-30 | 7.340 | 51,989 | +32,493 | 0.00% | 381,598 |
| 2016-09-30 | 2016-09-28 | 7.340 | 19,496 | 0.00% | 143,100 |
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