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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.243 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.237 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.232 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.249 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.228 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.242 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.244 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.315 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.325 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.315 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.305 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.305 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.315 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.315 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.295 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.285 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.295 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.290 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.295 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.295 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.305 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.325 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.320 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.315 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.325 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.315 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.310 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.310 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.295 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.295 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.270 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.320 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.325 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.330 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.325 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.340 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.345 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.335 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.335 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.365 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.355 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.355 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.365 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.350 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.325 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.340 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.315 | 0 | -500 | ||
| 2025-02-13 | 2025-02-11 | 0.315 | 500 | -318 | 0.00% | 158 |
| 2025-02-05 | 2025-02-03 | 0.320 | 818 | -38 | 0.00% | 262 |
| 2025-01-22 | 2025-01-20 | 0.325 | 856 | -1,250 | 0.00% | 278 |
| 2025-01-15 | 2025-01-13 | 0.315 | 2,106 | -1,000 | 0.00% | 663 |
| 2024-12-04 | 2024-12-02 | 0.345 | 3,106 | -309 | 0.00% | 1,072 |
| 2024-11-27 | 2024-11-25 | 0.340 | 3,415 | -261 | 0.00% | 1,161 |
| 2024-11-26 | 2024-11-22 | 0.345 | 3,676 | +309 | 0.00% | 1,268 |
| 2024-11-11 | 2024-11-07 | 0.440 | 3,367 | -250 | 0.00% | 1,481 |
| 2024-10-15 | 2024-10-10 | 0.425 | 3,617 | -596 | 0.00% | 1,537 |
| 2024-05-02 | 2024-04-29 | 0.370 | 4,213 | +596 | 0.00% | 1,559 |
| 2023-12-29 | 2023-12-27 | 0.415 | 3,617 | +318 | 0.00% | 1,501 |
| 2022-06-13 | 2022-06-09 | 2.770 | 3,299 | +179 | 0.00% | 9,139 |
| 2021-10-18 | 2021-10-12 | 5.964 | 3,120 | -292 | 0.00% | 18,606 |
| 2021-07-19 | 2021-07-15 | 9.899 | 3,412 | +26 | 0.00% | 33,776 |
| 2021-02-08 | 2021-02-04 | 9.484 | 3,386 | -2,346 | 0.00% | 32,111 |
| 2021-02-04 | 2021-02-02 | 9.633 | 5,732 | +2,111 | 0.00% | 55,215 |
| 2020-11-03 | 2020-10-30 | 6.479 | 3,621 | 0.00% | 23,459 |
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