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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.166 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.043 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.512 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.082 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.041 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.919 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.632 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.653 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.673 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.653 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.816 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.673 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.367 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.408 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.367 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.264 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.101 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.937 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.876 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.203 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.428 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.101 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.060 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.203 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.815 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.774 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.835 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.815 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.774 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.794 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.835 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.019 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.937 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.815 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.835 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.999 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.835 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.815 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.856 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.896 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.917 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.733 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.774 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.631 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.467 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.447 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.304 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.181 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.212 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.242 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.201 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.109 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.120 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.915 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.915 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.894 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.640 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.832 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.661 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.533 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.640 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.533 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.682 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.576 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.576 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.576 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.554 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.384 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.576 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.341 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.237 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.173 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.768 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.640 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.618 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.512 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.448 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.469 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.512 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.469 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 11.363 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 11.363 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.299 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.299 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.363 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.299 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.405 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 11.299 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 11.256 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 11.256 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 11.320 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 11.384 | 0 | -28,145 | ||
| 2024-09-11 | 2024-09-09 | 10.829 | 28,145 | +719 | 0.00% | 304,790 |
| 2024-04-10 | 2024-04-08 | 11.538 | 27,426 | +1,061 | 0.00% | 316,445 |
| 2023-09-13 | 2023-09-11 | 10.485 | 26,365 | +701 | 0.00% | 276,450 |
| 2023-09-04 | 2023-08-30 | 14.422 | 25,664 | +4,031 | 0.00% | 370,133 |
| 2023-04-12 | 2023-04-06 | 14.009 | 21,633 | +818 | 0.00% | 303,063 |
| 2022-09-07 | 2022-09-05 | 13.455 | 20,815 | +525 | 0.00% | 280,066 |
| 2022-04-06 | 2022-04-01 | 12.345 | 20,290 | +801 | 0.00% | 250,485 |
| 2021-09-08 | 2021-09-06 | 13.558 | 19,489 | +459 | 0.00% | 264,228 |
| 2021-04-07 | 2021-03-31 | 14.792 | 19,030 | +411 | 0.00% | 281,485 |
| 2020-09-09 | 2020-09-07 | 11.556 | 18,619 | +369 | 0.00% | 215,165 |
| 2020-04-07 | 2020-04-03 | 13.467 | 18,250 | +719 | 0.00% | 245,780 |
| 2019-09-04 | 2019-09-02 | 20.801 | 17,531 | +397 | 0.00% | 364,655 |
| 2019-04-10 | 2019-04-08 | 28.657 | 17,134 | +384 | 0.00% | 491,016 |
| 2018-09-05 | 2018-09-03 | 26.016 | 16,750 | +283 | 0.00% | 435,765 |
| 2018-04-11 | 2018-04-09 | 25.071 | 16,467 | +265 | 0.00% | 412,852 |
| 2017-09-06 | 2017-09-04 | 26.484 | 16,202 | +230 | 0.00% | 429,094 |
| 2017-04-11 | 2017-04-07 | 25.738 | 15,972 | +260 | 0.00% | 411,092 |
| 2016-09-07 | 2016-09-05 | 30.210 | 15,712 | +201 | 0.00% | 474,663 |
| 2016-04-13 | 2016-04-11 | 30.616 | 15,511 | +558 | 0.00% | 474,891 |
| 2015-09-09 | 2015-09-07 | 30.937 | 14,953 | +213 | 0.00% | 462,599 |
| 2015-04-15 | 2015-04-13 | 42.992 | 14,740 | +400 | 0.00% | 633,698 |
| 2014-09-10 | 2014-09-05 | 41.723 | 14,340 | +161 | 0.00% | 598,310 |
| 2014-04-09 | 2014-04-07 | 37.773 | 14,179 | +407 | 0.00% | 535,584 |
| 2013-09-11 | 2013-09-09 | 40.303 | 13,772 | +150 | 0.00% | 555,051 |
| 2013-04-15 | 2013-04-11 | 40.391 | 13,622 | -4,540 | 0.00% | 550,205 |
| 2013-04-10 | 2013-04-08 | 42.082 | 18,162 | +482 | 0.00% | 764,285 |
| 2013-01-28 | 2013-01-24 | 42.127 | 17,680 | +4,420 | 0.00% | 744,802 |
| 2012-09-12 | 2012-09-10 | 41.042 | 13,260 | +147 | 0.00% | 544,221 |
| 2012-04-11 | 2012-04-05 | 40.447 | 13,113 | +356 | 0.00% | 530,381 |
| 2012-01-04 | 2011-12-30 | 49.431 | 12,757 | +1,675 | 0.00% | 630,594 |
| 2011-09-14 | 2011-09-09 | 59.665 | 11,082 | +448 | 0.00% | 661,202 |
| 2011-05-12 | 2011-05-09 | 65.479 | 10,634 | +234 | 0.00% | 696,308 |
| 2011-01-17 | 2011-01-13 | 67.499 | 10,400 | -1,734 | 0.00% | 701,985 |
| 2010-09-14 | 2010-09-10 | 54.803 | 12,134 | +127 | 0.00% | 664,978 |
| 2010-05-06 | 2010-05-04 | 49.561 | 12,007 | +326 | 0.00% | 595,078 |
| 2009-09-15 | 2009-09-11 | 49.684 | 11,681 | +86 | 0.00% | 580,358 |
| 2009-05-07 | 2009-05-05 | 38.624 | 11,595 | +268 | 0.00% | 447,845 |
| 2008-09-16 | 2008-09-11 | 47.522 | 11,327 | +132 | 0.00% | 538,284 |
| 2008-06-23 | 2008-06-19 | 53.525 | 11,195 | +800 | 0.00% | 599,212 |
| 2008-05-07 | 2008-05-05 | 58.715 | 10,395 | -800 | 0.00% | 610,342 |
| 2008-04-30 | 2008-04-28 | 58.633 | 11,195 | +283 | 0.00% | 656,401 |
| 2008-04-14 | 2008-04-10 | 57.992 | 10,912 | +780 | 0.00% | 632,808 |
| 2008-02-12 | 2008-02-06 | 59.981 | 10,132 | +779 | 0.00% | 607,723 |
| 2007-12-03 | 2007-11-29 | 61.584 | 9,353 | -779 | 0.00% | 575,998 |
| 2007-11-20 | 2007-11-16 | 58.826 | 10,132 | +779 | 0.00% | 596,024 |
| 2007-10-02 | 2007-09-27 | 59.339 | 9,353 | -779 | 0.00% | 554,998 |
| 2007-09-24 | 2007-09-20 | 59.852 | 10,132 | -780 | 0.00% | 606,423 |
| 2007-09-19 | 2007-09-17 | 59.018 | 10,912 | +1,559 | 0.00% | 644,008 |
| 2007-09-18 | 2007-09-14 | 59.467 | 9,353 | -1,559 | 0.00% | 556,198 |
| 2007-09-13 | 2007-09-11 | 56.763 | 10,912 | +109 | 0.00% | 619,402 |
| 2007-08-23 | 2007-08-21 | 53.588 | 10,803 | +1,544 | 0.00% | 578,914 |
| 2007-07-20 | 2007-07-18 | 57.347 | 9,259 | -772 | 0.00% | 530,972 |
| 2007-07-17 | 2007-07-13 | 57.476 | 10,031 | +772 | 0.00% | 576,543 |
| 2007-07-11 | 2007-07-09 | 57.995 | 9,259 | -772 | 0.00% | 536,971 |
| 2007-06-26 | 2007-06-22 | 54.042 | 10,031 | 0.00% | 542,093 |
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