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 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.644 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.633 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.799 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.809 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.871 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.788 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.005 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.387 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.399 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.573 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.759 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.007 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.129 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.912 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.242 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.284 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.129 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.747 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.138 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.127 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.415 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.343 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.436 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.498 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.011 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.467 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.324 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.561 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.675 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.706 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.530 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.148 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.107 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.095 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.559 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.291 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.177 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.764 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.744 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.620 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.703 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.775 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.527 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.785 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.651 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.599 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.290 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.857 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.754 | 0 | -1,937 | ||
| 2025-02-14 | 2025-02-12 | 7.093 | 1,937 | -1,937 | 0.00% | 13,740 |
| 2024-11-27 | 2024-11-25 | 5.297 | 3,874 | -2,623 | 0.00% | 20,520 |
| 2024-07-05 | 2024-07-03 | 6.364 | 6,497 | +172 | 0.00% | 41,344 |
| 2023-07-18 | 2023-07-13 | 4.350 | 6,325 | +203 | 0.00% | 27,512 |
| 2022-07-06 | 2022-07-04 | 4.324 | 6,122 | +274 | 0.00% | 26,473 |
| 2021-05-27 | 2021-05-25 | 6.225 | 5,848 | +126 | 0.00% | 36,406 |
| 2020-10-06 | 2020-09-30 | 7.105 | 5,722 | +95 | 0.00% | 40,657 |
| 2020-06-05 | 2020-06-03 | 4.241 | 5,627 | +170 | 0.00% | 23,862 |
| 2019-11-28 | 2019-11-26 | 4.759 | 5,457 | +157 | 0.00% | 25,970 |
| 2019-05-30 | 2019-05-28 | 4.474 | 5,300 | +142 | 0.00% | 23,710 |
| 2018-10-05 | 2018-10-03 | 4.926 | 5,158 | +133 | 0.00% | 25,409 |
| 2018-05-25 | 2018-05-23 | 5.553 | 5,025 | +181 | 0.00% | 27,906 |
| 2018-01-26 | 2018-01-24 | 5.664 | 4,844 | +1,234 | 0.00% | 27,438 |
| 2017-12-18 | 2017-12-14 | 5.755 | 3,610 | +91 | 0.00% | 20,774 |
| 2017-09-01 | 2017-08-30 | 5.341 | 3,519 | +37 | 0.00% | 18,795 |
| 2016-06-22 | 2016-06-20 | 6.432 | 3,482 | -6,965 | 0.00% | 22,397 |
| 2016-06-21 | 2016-06-17 | 6.432 | 10,447 | +6,965 | 0.00% | 67,198 |
| 2015-04-30 | 2015-04-28 | 9.626 | 3,482 | +28 | 0.00% | 33,518 |
| 2014-08-19 | 2014-08-15 | 4.487 | 3,454 | -13,817 | 0.00% | 15,499 |
| 2014-05-21 | 2014-05-19 | 3.749 | 17,271 | -6,908 | 0.00% | 64,750 |
| 2014-05-16 | 2014-05-14 | 3.764 | 24,179 | +6,908 | 0.00% | 90,999 |
| 2014-03-21 | 2014-03-19 | 4.314 | 17,271 | -6,908 | 0.00% | 74,500 |
| 2014-03-17 | 2014-03-13 | 4.415 | 24,179 | +6,908 | 0.00% | 106,749 |
| 2014-01-16 | 2014-01-14 | 4.603 | 17,271 | -2,763 | 0.00% | 79,500 |
| 2013-12-27 | 2013-12-20 | 5.139 | 20,034 | +1,381 | 0.00% | 102,948 |
| 2013-12-11 | 2013-12-09 | 5.616 | 18,653 | -13,816 | 0.00% | 104,762 |
| 2013-12-06 | 2013-12-04 | 5.544 | 32,469 | -6,909 | 0.00% | 180,008 |
| 2013-12-03 | 2013-11-29 | 5.298 | 39,378 | +13,817 | 0.00% | 208,621 |
| 2013-11-29 | 2013-11-27 | 5.356 | 25,561 | -13,817 | 0.00% | 136,900 |
| 2013-11-19 | 2013-11-15 | 4.907 | 39,378 | +20,725 | 0.00% | 193,231 |
| 2013-11-07 | 2013-11-05 | 5.197 | 18,653 | -13,816 | 0.00% | 96,932 |
| 2013-10-31 | 2013-10-29 | 4.574 | 32,469 | +13,816 | 0.00% | 148,518 |
| 2013-10-21 | 2013-10-17 | 4.965 | 18,653 | +1,382 | 0.00% | 92,612 |
| 2013-08-16 | 2013-08-13 | 6.441 | 17,271 | +13,817 | 0.00% | 111,250 |
| 2013-08-13 | 2013-08-09 | 6.514 | 3,454 | -13,817 | 0.00% | 22,499 |
| 2013-08-05 | 2013-08-01 | 7.325 | 17,271 | +14,288 | 0.00% | 126,509 |
| 2013-07-12 | 2013-07-10 | 6.319 | 2,983 | -3,579 | 0.00% | 18,850 |
| 2013-07-10 | 2013-07-08 | 6.923 | 6,562 | +3,579 | 0.00% | 45,427 |
| 2013-05-14 | 2013-05-10 | 10.292 | 2,983 | -1,193 | 0.00% | 30,701 |
| 2013-05-13 | 2013-05-09 | 9.906 | 4,176 | +1,193 | 0.00% | 41,369 |
| 2013-04-24 | 2013-04-22 | 11.872 | 2,983 | +64 | 0.00% | 35,413 |
| 2013-01-28 | 2013-01-24 | 9.628 | 2,919 | -5,837 | 0.00% | 28,103 |
| 2013-01-25 | 2013-01-23 | 9.165 | 8,756 | +5,837 | 0.00% | 80,249 |
| 2013-01-24 | 2013-01-22 | 9.336 | 2,919 | -11,674 | 0.00% | 27,253 |
| 2013-01-08 | 2013-01-04 | 7.949 | 14,593 | -526 | 0.00% | 115,996 |
| 2012-12-18 | 2012-12-14 | 7.709 | 15,119 | +11,675 | 0.00% | 116,551 |
| 2012-08-28 | 2012-08-24 | 6.741 | 3,444 | +92 | 0.00% | 23,216 |
| 2012-05-10 | 2012-05-08 | 8.601 | 3,352 | +114 | 0.00% | 28,832 |
| 2011-11-01 | 2011-10-28 | 4.556 | 3,238 | -5,487 | 0.00% | 14,752 |
| 2011-10-27 | 2011-10-25 | 4.210 | 8,725 | +5,487 | 0.00% | 36,729 |
| 2011-06-20 | 2011-06-16 | 5.376 | 3,238 | -5,487 | 0.00% | 17,407 |
| 2011-04-27 | 2011-04-21 | 5.777 | 8,725 | -5,488 | 0.00% | 50,403 |
| 2011-04-26 | 2011-04-20 | 5.722 | 14,213 | +5,488 | 0.00% | 81,329 |
| 2011-04-19 | 2011-04-15 | 5.686 | 8,725 | +5,487 | 0.00% | 49,608 |
| 2011-03-18 | 2011-03-16 | 4.228 | 3,238 | -2,195 | 0.00% | 13,690 |
| 2011-03-03 | 2011-03-01 | 4.993 | 5,433 | +1,098 | 0.00% | 27,128 |
| 2011-01-19 | 2011-01-17 | 5.595 | 4,335 | +1,097 | 0.00% | 24,252 |
| 2010-11-09 | 2010-11-05 | 6.560 | 3,238 | -1,097 | 0.00% | 21,243 |
| 2010-11-03 | 2010-11-01 | 5.923 | 4,335 | +1,097 | 0.00% | 25,674 |
| 2010-09-29 | 2010-09-27 | 5.886 | 3,238 | -3,292 | 0.00% | 19,059 |
| 2010-09-28 | 2010-09-24 | 5.540 | 6,530 | +3,292 | 0.00% | 36,176 |
| 2010-07-21 | 2010-07-19 | 6.123 | 3,238 | -14,267 | 0.00% | 19,826 |
| 2010-07-20 | 2010-07-16 | 5.722 | 17,505 | +14,267 | 0.00% | 100,166 |
| 2010-07-13 | 2010-07-09 | 7.836 | 3,238 | -10,975 | 0.00% | 25,373 |
| 2010-07-08 | 2010-07-06 | 7.435 | 14,213 | +10,975 | 0.00% | 105,675 |
| 2010-05-31 | 2010-05-27 | 9.276 | 3,238 | -16,462 | 0.00% | 30,035 |
| 2010-05-24 | 2010-05-19 | 8.784 | 19,700 | +16,462 | 0.00% | 173,038 |
| 2010-05-04 | 2010-04-30 | 11.630 | 3,238 | +62 | 0.00% | 37,657 |
| 2009-11-26 | 2009-11-24 | 13.933 | 3,176 | -3,230 | 0.00% | 44,252 |
| 2009-11-23 | 2009-11-19 | 12.670 | 6,406 | +3,230 | 0.00% | 81,164 |
| 2009-11-17 | 2009-11-13 | 13.878 | 3,176 | -3,230 | 0.00% | 44,075 |
| 2009-08-06 | 2009-08-04 | 7.673 | 6,406 | -4,037 | 0.00% | 49,151 |
| 2009-02-12 | 2009-02-10 | 2.081 | 10,443 | -93,983 | 0.00% | 21,729 |
| 2009-01-29 | 2009-01-22 | 0.646 | 104,426 | +93,983 | 0.02% | 67,452 |
| 2009-01-23 | 2009-01-21 | 0.630 | 10,443 | -25,598 | 0.00% | 6,577 |
| 2009-01-22 | 2009-01-20 | 0.667 | 36,041 | -3,715 | 0.00% | 24,056 |
| 2008-04-15 | 2008-04-11 | 1.749 | 39,756 | +5,573 | 0.00% | 69,549 |
| 2007-11-07 | 2007-11-05 | 2.799 | 34,183 | -2,973 | 0.00% | 95,680 |
| 2007-10-08 | 2007-10-04 | 2.907 | 37,156 | -9,288 | 0.00% | 108,001 |
| 2007-09-17 | 2007-09-13 | 2.503 | 46,444 | +11,146 | 0.00% | 116,249 |
| 2007-08-29 | 2007-08-27 | 2.799 | 35,298 | -9,289 | 0.00% | 98,801 |
| 2007-08-28 | 2007-08-24 | 2.584 | 44,587 | -9,289 | 0.00% | 115,201 |
| 2007-08-08 | 2007-08-06 | 2.638 | 53,876 | +9,289 | 0.00% | 142,101 |
| 2007-07-24 | 2007-07-20 | 3.337 | 44,587 | +1,487 | 0.00% | 148,801 |
| 2007-07-17 | 2007-07-13 | 3.445 | 43,100 | +1,486 | 0.00% | 148,479 |
| 2007-07-16 | 2007-07-12 | 3.660 | 41,614 | +23,779 | 0.00% | 152,319 |
| 2007-06-26 | 2007-06-22 | 4.091 | 17,835 | 0.00% | 72,961 |
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