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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.830 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.729 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.749 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.759 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.749 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.739 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.699 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.709 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.699 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.719 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.790 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.749 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.739 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.699 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.719 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.749 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.729 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.709 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.739 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.749 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.729 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.739 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.729 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.719 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.709 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.699 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.608 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.567 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.567 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.496 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.496 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.446 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.466 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.456 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.416 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.436 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.618 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.618 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.618 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.587 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.608 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.618 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.587 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.587 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.648 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.699 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.749 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.739 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.709 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.699 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.699 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.729 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.749 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.810 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.840 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.739 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.729 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.729 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.769 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.901 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.901 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.901 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.022 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.073 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.022 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.012 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.022 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.093 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.012 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.951 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.992 | 0 | -25,714 | ||
| 2025-02-06 | 2025-02-04 | 1.941 | 25,714 | -1,978 | 0.00% | 49,919 |
| 2025-01-10 | 2025-01-08 | 1.921 | 27,692 | +13,846 | 0.00% | 53,199 |
| 2024-11-26 | 2024-11-22 | 2.002 | 13,846 | -3,956 | 0.00% | 27,720 |
| 2023-04-18 | 2023-04-14 | 4.742 | 17,802 | +3,956 | 0.00% | 84,419 |
| 2022-12-13 | 2022-12-09 | 5.035 | 13,846 | -5,934 | 0.00% | 69,719 |
| 2022-06-09 | 2022-06-07 | 4.570 | 19,780 | +5,934 | 0.00% | 90,399 |
| 2022-03-07 | 2022-03-03 | 5.217 | 13,846 | +3,956 | 0.00% | 72,239 |
| 2022-02-04 | 2022-01-27 | 5.268 | 9,890 | +3,956 | 0.00% | 52,099 |
| 2021-06-25 | 2021-06-23 | 11.567 | 5,934 | -1,978 | 0.00% | 68,639 |
| 2021-06-17 | 2021-06-15 | 8.857 | 7,912 | -3,956 | 0.00% | 70,079 |
| 2021-06-07 | 2021-06-03 | 6.876 | 11,868 | -3,956 | 0.00% | 81,599 |
| 2021-05-31 | 2021-05-27 | 6.310 | 15,824 | +52 | 0.00% | 99,849 |
| 2021-04-22 | 2021-04-20 | 5.681 | 15,772 | -1,971 | 0.00% | 89,601 |
| 2021-03-09 | 2021-03-05 | 5.732 | 17,743 | +9,857 | 0.00% | 101,698 |
| 2021-02-26 | 2021-02-24 | 6.198 | 7,886 | +3,943 | 0.00% | 48,880 |
| 2021-02-03 | 2021-02-01 | 6.543 | 3,943 | -1,971 | 0.00% | 25,800 |
| 2021-01-28 | 2021-01-26 | 6.188 | 5,914 | -5,915 | 0.00% | 36,597 |
| 2021-01-15 | 2021-01-13 | 5.630 | 11,829 | +5,915 | 0.00% | 66,601 |
| 2020-11-23 | 2020-11-19 | 6.178 | 5,914 | -3,943 | 0.00% | 36,537 |
| 2020-11-19 | 2020-11-17 | 5.285 | 9,857 | +5,914 | 0.00% | 52,098 |
| 2020-07-30 | 2020-07-28 | 6.919 | 3,943 | +1,972 | 0.00% | 27,280 |
| 2020-07-24 | 2020-07-22 | 7.000 | 1,971 | -1,972 | 0.00% | 13,797 |
| 2020-06-26 | 2020-06-23 | 6.219 | 3,943 | +1,972 | 0.00% | 24,520 |
| 2020-06-11 | 2020-06-09 | 7.213 | 1,971 | -1,972 | 0.00% | 14,217 |
| 2020-06-03 | 2020-06-01 | 7.507 | 3,943 | -1,971 | 0.00% | 29,600 |
| 2020-05-29 | 2020-05-27 | 6.340 | 5,914 | -3,943 | 0.00% | 37,497 |
| 2020-05-22 | 2020-05-20 | 4.787 | 9,857 | +39 | 0.00% | 47,188 |
| 2020-01-07 | 2020-01-03 | 5.032 | 9,818 | +5,891 | 0.00% | 49,401 |
| 2019-09-16 | 2019-09-12 | 5.286 | 3,927 | -9,818 | 0.00% | 20,759 |
| 2019-09-13 | 2019-09-11 | 5.225 | 13,745 | +9,818 | 0.00% | 71,820 |
| 2019-07-09 | 2019-07-05 | 5.500 | 3,927 | -3,927 | 0.00% | 21,599 |
| 2019-07-08 | 2019-07-04 | 5.307 | 7,854 | +3,927 | 0.00% | 41,679 |
| 2019-07-05 | 2019-07-03 | 6.060 | 3,927 | -7,854 | 0.00% | 23,799 |
| 2019-06-27 | 2019-06-25 | 4.308 | 11,781 | +55 | 0.00% | 50,755 |
| 2019-04-23 | 2019-04-17 | 5.117 | 11,726 | +7,817 | 0.00% | 59,998 |
| 2018-11-27 | 2018-11-23 | 5.506 | 3,909 | +1,955 | 0.00% | 21,521 |
| 2018-11-08 | 2018-11-06 | 5.219 | 1,954 | -3,909 | 0.00% | 10,198 |
| 2018-10-12 | 2018-10-10 | 3.971 | 5,863 | +3,909 | 0.00% | 23,279 |
| 2018-09-04 | 2018-08-31 | 5.301 | 1,954 | -19,544 | 0.00% | 10,358 |
| 2018-08-31 | 2018-08-29 | 5.567 | 21,498 | -1,955 | 0.00% | 119,678 |
| 2018-08-27 | 2018-08-23 | 5.035 | 23,453 | +1,955 | 0.00% | 118,082 |
| 2018-08-22 | 2018-08-20 | 5.137 | 21,498 | +19,544 | 0.00% | 110,439 |
| 2018-04-11 | 2018-04-09 | 9.701 | 1,954 | -1,955 | 0.00% | 18,956 |
| 2018-03-28 | 2018-03-26 | 10.581 | 3,909 | +1,955 | 0.00% | 41,362 |
| 2018-02-20 | 2018-02-13 | 9.404 | 1,954 | -1,955 | 0.00% | 18,376 |
| 2018-01-23 | 2018-01-19 | 13.181 | 3,909 | +3,909 | 0.00% | 51,523 |
| 2018-01-22 | 2018-01-18 | 15.759 | 0 | -101,628 | ||
| 2018-01-19 | 2018-01-17 | 9.957 | 101,628 | +97,719 | 0.01% | 1,011,917 |
| 2018-01-18 | 2018-01-16 | 7.522 | 3,909 | -11,726 | 0.00% | 29,402 |
| 2018-01-17 | 2018-01-15 | 5.229 | 15,635 | 0.00% | 81,759 |
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