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 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.235 | 60 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.220 | 60 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.216 | 60 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.214 | 60 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.216 | 60 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.215 | 60 | +0 | 0.00% | 13 |
| 2025-09-25 | 2025-09-23 | 0.216 | 60 | +0 | 0.00% | 13 |
| 2025-09-24 | 2025-09-22 | 0.222 | 60 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.222 | 60 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.227 | 60 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.227 | 60 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.223 | 60 | +0 | 0.00% | 13 |
| 2025-09-17 | 2025-09-15 | 0.220 | 60 | +0 | 0.00% | 13 |
| 2025-09-16 | 2025-09-12 | 0.220 | 60 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.219 | 60 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.220 | 60 | +0 | 0.00% | 13 |
| 2025-09-11 | 2025-09-09 | 0.215 | 60 | +0 | 0.00% | 13 |
| 2025-09-10 | 2025-09-08 | 0.220 | 60 | +0 | 0.00% | 13 |
| 2025-09-09 | 2025-09-05 | 0.215 | 60 | +0 | 0.00% | 13 |
| 2025-09-08 | 2025-09-04 | 0.211 | 60 | +0 | 0.00% | 13 |
| 2025-09-05 | 2025-09-03 | 0.211 | 60 | +0 | 0.00% | 13 |
| 2025-09-04 | 2025-09-02 | 0.221 | 60 | +0 | 0.00% | 13 |
| 2025-09-03 | 2025-09-01 | 0.222 | 60 | +0 | 0.00% | 13 |
| 2025-09-02 | 2025-08-29 | 0.219 | 60 | +0 | 0.00% | 13 |
| 2025-09-01 | 2025-08-28 | 0.218 | 60 | +0 | 0.00% | 13 |
| 2025-08-29 | 2025-08-27 | 0.219 | 60 | +0 | 0.00% | 13 |
| 2025-08-28 | 2025-08-26 | 0.206 | 60 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.205 | 60 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.205 | 60 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.205 | 60 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 0.208 | 60 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 0.207 | 60 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.208 | 60 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.216 | 60 | +0 | 0.00% | 13 |
| 2025-08-18 | 2025-08-14 | 0.219 | 60 | +0 | 0.00% | 13 |
| 2025-08-15 | 2025-08-13 | 0.210 | 60 | +0 | 0.00% | 13 |
| 2025-08-14 | 2025-08-12 | 0.204 | 60 | +0 | 0.00% | 12 |
| 2025-08-13 | 2025-08-11 | 0.210 | 60 | -1 | 0.00% | 13 |
| 2025-02-25 | 2025-02-21 | 0.198 | 61 | -1,960 | 0.00% | 12 |
| 2025-02-19 | 2025-02-17 | 0.196 | 2,021 | -243,062 | 0.00% | 396 |
| 2025-02-12 | 2025-02-10 | 0.200 | 245,083 | -90,583 | 0.03% | 49,017 |
| 2025-02-03 | 2025-01-24 | 0.200 | 335,666 | -3 | 0.04% | 67,133 |
| 2025-01-22 | 2025-01-20 | 0.200 | 335,669 | -2,000 | 0.04% | 67,134 |
| 2025-01-08 | 2025-01-06 | 0.200 | 337,669 | -3,200 | 0.04% | 67,534 |
| 2024-11-22 | 2024-11-20 | 0.290 | 340,869 | -8,000 | 0.04% | 98,852 |
| 2024-11-07 | 2024-11-05 | 0.295 | 348,869 | -81 | 0.04% | 102,916 |
| 2022-07-14 | 2022-07-12 | 1.122 | 348,950 | +16,306 | 0.04% | 391,679 |
| 2021-12-13 | 2021-12-09 | 1.458 | 332,644 | +26,193 | 0.04% | 484,832 |
| 2020-08-28 | 2020-08-26 | 0.968 | 306,451 | +16,243 | 0.04% | 296,607 |
| 2020-07-16 | 2020-07-14 | 1.153 | 290,208 | +15,115 | 0.03% | 334,666 |
| 2020-07-10 | 2020-07-08 | 1.153 | 275,093 | -3,716 | 0.03% | 317,236 |
| 2020-06-18 | 2020-06-16 | 1.093 | 278,809 | -16,650 | 0.03% | 304,775 |
| 2019-12-12 | 2019-12-10 | 1.442 | 295,459 | +7,576 | 0.04% | 426,182 |
| 2019-08-30 | 2019-08-28 | 1.553 | 287,883 | +17,941 | 0.04% | 447,197 |
| 2019-07-16 | 2019-07-12 | 2.416 | 269,942 | +17,897 | 0.03% | 652,267 |
| 2019-01-29 | 2019-01-25 | 2.773 | 252,045 | +10,298 | 0.03% | 698,878 |
| 2018-12-17 | 2018-12-13 | 3.189 | 241,747 | +10,511 | 0.03% | 770,872 |
| 2018-09-17 | 2018-09-13 | 3.092 | 231,236 | +10,270 | 0.03% | 715,011 |
| 2018-07-30 | 2018-07-26 | 3.244 | 220,966 | -90 | 0.03% | 716,808 |
| 2018-07-17 | 2018-07-13 | 3.666 | 221,056 | +10,443 | 0.03% | 810,309 |
| 2018-05-21 | 2018-05-17 | 4.202 | 210,613 | +86 | 0.03% | 884,934 |
| 2018-01-22 | 2018-01-18 | 4.013 | 210,527 | +6,679 | 0.03% | 844,919 |
| 2017-12-11 | 2017-12-07 | 4.292 | 203,848 | +7,029 | 0.03% | 874,863 |
| 2017-09-29 | 2017-09-27 | 4.382 | 196,819 | +7,055 | 0.03% | 862,417 |
| 2017-08-18 | 2017-08-16 | 4.781 | 189,764 | +7,490 | 0.03% | 907,180 |
| 2017-04-05 | 2017-03-31 | 4.921 | 182,274 | -5,760 | 0.03% | 897,003 |
| 2017-02-21 | 2017-02-17 | 5.093 | 188,034 | -1,281 | 0.03% | 957,662 |
| 2017-02-01 | 2017-01-25 | 5.093 | 189,315 | +81,561 | 0.03% | 964,186 |
| 2017-01-20 | 2017-01-18 | 4.999 | 107,754 | +2,686 | 0.02% | 538,694 |
| 2016-12-09 | 2016-12-07 | 5.566 | 105,068 | +3,037 | 0.02% | 584,846 |
| 2016-11-28 | 2016-11-24 | 5.245 | 102,031 | -25 | 0.02% | 535,112 |
| 2016-09-30 | 2016-09-28 | 4.472 | 102,056 | +5,402 | 0.02% | 456,435 |
| 2016-08-19 | 2016-08-17 | 5.475 | 96,654 | +6,060 | 0.02% | 529,207 |
| 2016-01-21 | 2016-01-19 | 5.389 | 90,594 | +2,209 | 0.02% | 488,252 |
| 2015-12-10 | 2015-12-08 | 5.978 | 88,385 | +2,615 | 0.02% | 528,388 |
| 2015-08-21 | 2015-08-19 | 7.612 | 85,770 | +4,256 | 0.02% | 652,864 |
| 2015-01-20 | 2015-01-16 | 7.072 | 81,514 | +3,581 | 0.02% | 576,474 |
| 2014-12-12 | 2014-12-10 | 8.082 | 77,933 | +4,171 | 0.02% | 629,824 |
| 2014-09-26 | 2014-09-24 | 7.570 | 73,762 | +6,267 | 0.02% | 558,405 |
| 2014-08-22 | 2014-08-20 | 9.858 | 67,495 | +6,915 | 0.02% | 665,398 |
| 2013-12-16 | 2013-12-12 | 6.727 | 60,580 | +1,195 | 0.02% | 407,521 |
| 2013-09-26 | 2013-09-24 | 6.705 | 59,385 | +2,174 | 0.02% | 398,155 |
| 2013-08-22 | 2013-08-20 | 7.463 | 57,211 | +2,733 | 0.02% | 426,992 |
| 2012-12-27 | 2012-12-20 | 6.128 | 54,478 | +1,064 | 0.03% | 333,842 |
| 2012-08-24 | 2012-08-22 | 5.871 | 53,414 | +2,235 | 0.03% | 313,592 |
| 2012-03-29 | 2012-03-27 | 5.546 | 51,179 | -1,921 | 0.03% | 283,848 |
| 2009-03-31 | 2009-03-27 | 1.162 | 53,100 | +53,100 | 0.03% | 61,686 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -1,327,511 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 1,327,511 | +1,274,411 | 0.70% | 292,253 |
| 2009-03-16 | 2009-03-12 | 0.240 | 53,100 | -278,322 | 0.03% | 12,753 |
| 2008-08-05 | 2008-08-01 | 0.771 | 331,422 | +321,179 | 0.03% | 255,370 |
| 2008-07-22 | 2008-07-18 | 1.321 | 10,243 | -33,777 | 0.00% | 13,530 |
| 2008-07-21 | 2008-07-17 | 1.261 | 44,020 | -42,970 | 0.01% | 55,503 |
| 2008-07-16 | 2008-07-14 | 1.291 | 86,990 | -49,966 | 0.03% | 112,294 |
| 2008-07-03 | 2008-06-30 | 0.820 | 136,956 | -85,396 | 0.04% | 112,272 |
| 2008-04-29 | 2008-04-25 | 1.424 | 222,352 | -1,622 | 0.04% | 316,586 |
| 2008-02-28 | 2008-02-26 | 1.787 | 223,974 | +8,112 | 0.04% | 400,344 |
| 2008-02-21 | 2008-02-19 | 1.849 | 215,862 | +16,224 | 0.04% | 399,149 |
| 2007-11-06 | 2007-11-02 | 2.712 | 199,638 | -3,245 | 0.04% | 541,420 |
| 2007-10-30 | 2007-10-26 | 2.774 | 202,883 | +3,245 | 0.04% | 562,725 |
| 2007-10-22 | 2007-10-17 | 2.650 | 199,638 | -4,867 | 0.04% | 529,115 |
| 2007-10-02 | 2007-09-27 | 2.465 | 204,505 | +12,979 | 0.04% | 504,199 |
| 2007-09-14 | 2007-09-12 | 2.804 | 191,526 | +8,112 | 0.04% | 537,127 |
| 2007-09-12 | 2007-09-10 | 2.804 | 183,414 | +16,224 | 0.04% | 514,377 |
| 2007-08-27 | 2007-08-23 | 2.804 | 167,190 | -4,867 | 0.03% | 468,878 |
| 2007-08-24 | 2007-08-22 | 2.435 | 172,057 | +4,867 | 0.03% | 418,897 |
| 2007-07-31 | 2007-07-27 | 3.883 | 167,190 | +40,561 | 0.03% | 649,216 |
| 2007-07-27 | 2007-07-25 | 4.130 | 126,629 | -32,449 | 0.03% | 522,933 |
| 2007-07-23 | 2007-07-19 | 4.130 | 159,078 | -3,245 | 0.03% | 656,936 |
| 2007-07-20 | 2007-07-18 | 4.068 | 162,323 | +51,918 | 0.03% | 660,332 |
| 2007-07-16 | 2007-07-12 | 4.746 | 110,405 | -16,224 | 0.02% | 523,983 |
| 2007-07-12 | 2007-07-10 | 4.438 | 126,629 | -16,225 | 0.03% | 561,958 |
| 2007-07-11 | 2007-07-09 | 4.191 | 142,854 | +8,112 | 0.03% | 598,742 |
| 2007-07-10 | 2007-07-06 | 4.130 | 134,742 | -8,112 | 0.03% | 556,437 |
| 2007-07-06 | 2007-07-04 | 3.883 | 142,854 | +16,225 | 0.03% | 554,716 |
| 2007-07-05 | 2007-07-03 | 4.068 | 126,629 | +8,112 | 0.03% | 515,128 |
| 2007-06-26 | 2007-06-22 | 4.376 | 118,517 | 0.03% | 518,653 |
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