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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.377 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.397 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.203 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.203 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.183 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.193 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.142 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.112 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.112 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.071 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.061 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.061 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.071 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.071 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.061 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.061 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.081 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.061 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.989 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.999 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.999 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.999 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.999 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.020 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.989 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.959 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.959 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.938 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.897 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.152 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.163 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.183 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.183 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.254 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.305 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.315 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.326 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.224 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.244 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.234 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.224 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.214 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.183 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.193 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.173 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.254 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.275 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.203 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.244 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.234 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.275 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.315 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.265 | 0 | -3,922 | ||
| 2024-06-28 | 2024-06-26 | 0.792 | 3,922 | +285 | 0.00% | 3,105 |
| 2024-02-01 | 2024-01-30 | 0.825 | 3,637 | -9,094 | 0.00% | 3,000 |
| 2023-06-26 | 2023-06-21 | 0.992 | 12,731 | +876 | 0.00% | 12,629 |
| 2022-06-30 | 2022-06-28 | 1.740 | 11,855 | +990 | 0.00% | 20,623 |
| 2021-06-29 | 2021-06-25 | 2.236 | 10,865 | +849 | 0.00% | 24,299 |
| 2020-07-03 | 2020-06-30 | 2.290 | 10,016 | +722 | 0.00% | 22,933 |
| 2019-09-05 | 2019-09-03 | 2.440 | 9,294 | -13,277 | 0.00% | 22,680 |
| 2019-08-21 | 2019-08-19 | 2.275 | 22,571 | -1,992 | 0.00% | 51,339 |
| 2019-06-27 | 2019-06-25 | 2.942 | 24,563 | +1,421 | 0.00% | 72,260 |
| 2019-01-09 | 2019-01-07 | 3.102 | 23,142 | -12,509 | 0.00% | 71,780 |
| 2018-07-04 | 2018-06-29 | 4.322 | 35,651 | +2,414 | 0.00% | 154,073 |
| 2018-05-23 | 2018-05-18 | 4.922 | 33,237 | +11,662 | 0.00% | 163,591 |
| 2018-04-26 | 2018-04-24 | 4.802 | 21,575 | -2,332 | 0.00% | 103,601 |
| 2017-08-15 | 2017-08-11 | 5.402 | 23,907 | -58,310 | 0.00% | 129,149 |
| 2017-08-11 | 2017-08-09 | 5.762 | 82,217 | +1,749 | 0.00% | 473,758 |
| 2017-07-27 | 2017-07-25 | 5.419 | 80,468 | +58,310 | 0.00% | 436,080 |
| 2017-07-04 | 2017-06-30 | 5.241 | 22,158 | +1,058 | 0.00% | 116,124 |
| 2016-07-05 | 2016-06-30 | 4.959 | 21,100 | +1,099 | 0.00% | 104,629 |
| 2016-03-14 | 2016-03-10 | 4.826 | 20,001 | -10,527 | 0.00% | 96,519 |
| 2015-11-13 | 2015-11-11 | 5.567 | 30,528 | +10,527 | 0.00% | 169,940 |
| 2015-09-14 | 2015-09-10 | 5.358 | 20,001 | +10,527 | 0.00% | 107,159 |
| 2015-09-01 | 2015-08-28 | 5.738 | 9,474 | -2,632 | 0.00% | 54,359 |
| 2015-08-31 | 2015-08-27 | 5.396 | 12,106 | -2,632 | 0.00% | 65,320 |
| 2015-07-02 | 2015-06-29 | 8.256 | 14,738 | +426 | 0.00% | 121,680 |
| 2015-06-02 | 2015-05-29 | 9.606 | 14,312 | +5,112 | 0.00% | 137,484 |
| 2015-04-16 | 2015-04-14 | 9.254 | 9,200 | +2,044 | 0.00% | 85,137 |
| 2015-04-14 | 2015-04-10 | 9.411 | 7,156 | +5,111 | 0.00% | 67,342 |
| 2015-04-13 | 2015-04-09 | 9.528 | 2,045 | -2,555 | 0.00% | 19,485 |
| 2015-04-10 | 2015-04-08 | 8.941 | 4,600 | -7,667 | 0.00% | 41,129 |
| 2015-01-08 | 2015-01-06 | 7.885 | 12,267 | +5,111 | 0.00% | 96,719 |
| 2014-12-19 | 2014-12-17 | 7.141 | 7,156 | -5,111 | 0.00% | 51,101 |
| 2014-12-16 | 2014-12-12 | 7.258 | 12,267 | +5,111 | 0.00% | 89,039 |
| 2014-12-08 | 2014-12-04 | 8.198 | 7,156 | -5,111 | 0.00% | 58,662 |
| 2014-11-19 | 2014-11-17 | 7.454 | 12,267 | -5,111 | 0.00% | 91,439 |
| 2014-11-18 | 2014-11-14 | 7.630 | 17,378 | +5,111 | 0.00% | 132,597 |
| 2014-11-10 | 2014-11-06 | 7.121 | 12,267 | -5,111 | 0.00% | 87,359 |
| 2014-11-06 | 2014-11-04 | 7.219 | 17,378 | +5,111 | 0.00% | 125,457 |
| 2014-10-30 | 2014-10-28 | 6.730 | 12,267 | -5,111 | 0.00% | 82,559 |
| 2014-10-03 | 2014-09-29 | 6.750 | 17,378 | -1,023 | 0.00% | 117,297 |
| 2014-09-19 | 2014-09-17 | 7.121 | 18,401 | -9,200 | 0.00% | 131,043 |
| 2014-09-18 | 2014-09-16 | 7.337 | 27,601 | +4,089 | 0.00% | 202,500 |
| 2014-09-10 | 2014-09-05 | 7.611 | 23,512 | +1,022 | 0.00% | 178,940 |
| 2014-09-08 | 2014-09-04 | 7.728 | 22,490 | -1,022 | 0.00% | 173,803 |
| 2014-09-03 | 2014-09-01 | 7.532 | 23,512 | +1,022 | 0.00% | 177,100 |
| 2014-07-31 | 2014-07-29 | 8.687 | 22,490 | +5,112 | 0.00% | 195,363 |
| 2014-07-07 | 2014-07-03 | 7.767 | 17,378 | -1,023 | 0.00% | 134,977 |
| 2014-07-02 | 2014-06-27 | 7.435 | 18,401 | +1,023 | 0.00% | 136,803 |
| 2014-05-26 | 2014-05-22 | 7.415 | 17,378 | -15,334 | 0.00% | 128,857 |
| 2014-05-22 | 2014-05-20 | 7.180 | 32,712 | +15,334 | 0.00% | 234,878 |
| 2014-05-21 | 2014-05-19 | 7.219 | 17,378 | -1,534 | 0.00% | 125,457 |
| 2014-05-20 | 2014-05-16 | 7.180 | 18,912 | +1,022 | 0.00% | 135,792 |
| 2014-05-12 | 2014-05-08 | 7.513 | 17,890 | -1,022 | 0.00% | 134,404 |
| 2014-05-08 | 2014-05-05 | 7.845 | 18,912 | +1,534 | 0.00% | 148,372 |
| 2014-04-14 | 2014-04-10 | 8.237 | 17,378 | -1,023 | 0.00% | 143,137 |
| 2014-04-04 | 2014-04-02 | 8.295 | 18,401 | +1,023 | 0.00% | 152,643 |
| 2014-04-02 | 2014-03-31 | 8.608 | 17,378 | -1,023 | 0.00% | 149,597 |
| 2014-04-01 | 2014-03-28 | 8.608 | 18,401 | -1,022 | 0.00% | 158,403 |
| 2014-03-28 | 2014-03-26 | 8.139 | 19,423 | -19,423 | 0.00% | 158,081 |
| 2014-03-27 | 2014-03-25 | 8.432 | 38,846 | +1,022 | 0.00% | 327,562 |
| 2014-03-26 | 2014-03-24 | 8.569 | 37,824 | -511 | 0.00% | 324,124 |
| 2014-03-25 | 2014-03-21 | 8.237 | 38,335 | -1,022 | 0.00% | 315,753 |
| 2014-03-20 | 2014-03-18 | 7.787 | 39,357 | +5,111 | 0.00% | 306,461 |
| 2014-03-14 | 2014-03-12 | 7.943 | 34,246 | +15,334 | 0.00% | 272,023 |
| 2014-03-03 | 2014-02-27 | 9.039 | 18,912 | -511 | 0.00% | 170,942 |
| 2014-02-21 | 2014-02-19 | 9.391 | 19,423 | +5,111 | 0.00% | 182,401 |
| 2014-02-20 | 2014-02-18 | 9.469 | 14,312 | +1,534 | 0.00% | 135,524 |
| 2014-02-18 | 2014-02-14 | 9.587 | 12,778 | +5,622 | 0.00% | 122,498 |
| 2014-01-03 | 2013-12-31 | 9.469 | 7,156 | -25,556 | 0.00% | 67,762 |
| 2013-12-23 | 2013-12-19 | 8.863 | 32,712 | +30,667 | 0.00% | 289,918 |
| 2013-12-17 | 2013-12-13 | 9.195 | 2,045 | -3,577 | 0.00% | 18,804 |
| 2013-12-16 | 2013-12-12 | 8.804 | 5,622 | 0.00% | 49,496 |
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