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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.190 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.230 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.980 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.990 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.900 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.880 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.740 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.740 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.740 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.740 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.740 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.750 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.750 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.760 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.760 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.750 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.730 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.730 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.730 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.730 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.740 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.740 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.740 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.730 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.150 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.150 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.150 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.150 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.150 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.300 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.300 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.300 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.300 | 0 | -15,587 | ||
| 2024-11-22 | 2024-11-20 | 3.000 | 15,587 | -2,800 | 0.07% | 46,761 |
| 2017-10-20 | 2017-10-18 | 17.080 | 18,387 | +5,253 | 0.08% | 314,050 |
| 2017-09-15 | 2017-09-13 | 26.030 | 13,134 | +1,378 | 0.08% | 341,879 |
| 2017-02-06 | 2017-02-02 | 24.616 | 11,756 | -2,917 | 0.08% | 289,383 |
| 2016-11-29 | 2016-11-25 | 32.224 | 14,673 | +670 | 0.08% | 472,826 |
| 2016-10-28 | 2016-10-26 | 36.252 | 14,003 | +2,235 | 0.07% | 507,640 |
| 2016-05-13 | 2016-05-11 | 44.308 | 11,768 | +1,564 | 0.06% | 521,420 |
| 2016-05-04 | 2016-04-29 | 55.050 | 10,204 | -1,117 | 0.05% | 561,727 |
| 2016-05-03 | 2016-04-28 | 52.812 | 11,321 | +1,117 | 0.06% | 597,884 |
| 2016-04-26 | 2016-04-22 | 68.924 | 10,204 | -894 | 0.05% | 703,301 |
| 2016-04-25 | 2016-04-21 | 58.183 | 11,098 | -223 | 0.06% | 645,711 |
| 2016-04-19 | 2016-04-15 | 44.308 | 11,321 | -2,235 | 0.06% | 501,614 |
| 2016-01-07 | 2016-01-05 | 18.350 | 13,556 | -2,234 | 0.07% | 248,751 |
| 2015-08-27 | 2015-08-25 | 8.325 | 15,790 | +4,469 | 0.08% | 131,445 |
| 2015-08-14 | 2015-08-12 | 37.034 | 11,321 | +2,250 | 0.06% | 419,265 |
| 2014-12-02 | 2014-11-28 | 17.875 | 9,071 | -16,560 | 0.07% | 162,142 |
| 2013-01-08 | 2013-01-04 | 2.692 | 25,631 | +8,624 | 0.21% | 69,008 |
| 2012-12-06 | 2012-12-04 | 5.480 | 17,007 | +3,660 | 0.21% | 93,206 |
| 2010-09-21 | 2010-09-17 | 5.424 | 13,347 | +4,917 | 0.21% | 72,388 |
| 2009-11-24 | 2009-11-20 | 5.552 | 8,430 | -160,169 | 0.13% | 46,800 |
| 2009-11-10 | 2009-11-06 | 2.810 | 168,599 | +160,169 | 2.66% | 473,761 |
| 2009-11-09 | 2009-11-05 | 2.880 | 8,430 | -8,652 | 0.13% | 24,280 |
| 2007-08-06 | 2007-08-02 | 5.901 | 17,082 | +2,847 | 0.13% | 100,800 |
| 2007-08-03 | 2007-08-01 | 5.550 | 14,235 | +4,271 | 0.11% | 79,000 |
| 2007-08-01 | 2007-07-30 | 5.409 | 9,964 | +9,964 | 0.08% | 53,898 |
| 2007-06-26 | 2007-06-22 | 4.145 | 0 |
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