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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.770 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.810 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.810 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.730 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.740 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.730 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.770 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.730 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.750 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.830 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.840 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.860 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.840 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.770 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.920 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.940 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.040 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.980 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.970 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.010 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.070 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.120 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.140 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.290 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.270 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.230 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.250 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2025-02-20 | 2025-02-18 | 1.910 | 0 | -30,000 | ||
| 2025-02-19 | 2025-02-17 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2021-07-12 | 2021-07-08 | 5.700 | 0 | -26,000 | ||
| 2021-02-18 | 2021-02-16 | 5.130 | 26,000 | +26,000 | 0.00% | 133,380 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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