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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.530 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.170 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.343 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.374 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.374 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.416 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.416 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.374 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.364 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.374 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.385 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.364 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.448 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.416 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.332 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.332 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.332 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.332 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.322 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.322 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.301 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.322 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.322 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.332 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.311 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.332 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.249 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.238 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.196 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.207 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.175 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.165 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.196 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.186 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.154 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.133 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.144 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.102 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.343 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.416 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.343 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.374 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.406 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.448 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.479 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.458 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.448 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.437 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.437 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.448 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.343 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.301 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.332 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.406 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.353 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.385 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.301 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.259 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.364 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.448 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.028 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.060 | 0 | -3,813 | ||
| 2024-11-13 | 2024-11-11 | 1.290 | 3,813 | -9,531 | 0.00% | 4,921 |
| 2024-07-11 | 2024-07-09 | 1.283 | 13,344 | +575 | 0.00% | 17,118 |
| 2023-06-15 | 2023-06-13 | 1.219 | 12,769 | +362 | 0.00% | 15,561 |
| 2022-09-15 | 2022-09-13 | 1.765 | 12,407 | +591 | 0.00% | 21,903 |
| 2022-06-13 | 2022-06-09 | 2.599 | 11,816 | +506 | 0.00% | 30,715 |
| 2021-11-29 | 2021-11-25 | 2.736 | 11,310 | +8,079 | 0.00% | 30,940 |
| 2021-09-13 | 2021-09-09 | 4.174 | 3,231 | +155 | 0.00% | 13,487 |
| 2021-06-18 | 2021-06-16 | 3.199 | 3,076 | -15,380 | 0.00% | 9,840 |
| 2021-06-07 | 2021-06-03 | 3.435 | 18,456 | +360 | 0.00% | 63,397 |
| 2021-05-25 | 2021-05-21 | 3.674 | 18,096 | +15,080 | 0.00% | 66,480 |
| 2021-05-12 | 2021-05-10 | 4.284 | 3,016 | -15,080 | 0.00% | 12,920 |
| 2021-05-05 | 2021-05-03 | 3.409 | 18,096 | +15,080 | 0.00% | 61,680 |
| 2021-04-26 | 2021-04-22 | 3.634 | 3,016 | -15,080 | 0.00% | 10,960 |
| 2021-03-30 | 2021-03-26 | 3.090 | 18,096 | +15,080 | 0.00% | 55,920 |
| 2020-11-18 | 2020-11-16 | 2.851 | 3,016 | -15,080 | 0.00% | 8,600 |
| 2020-09-14 | 2020-09-10 | 2.775 | 18,096 | +624 | 0.00% | 50,212 |
| 2020-09-03 | 2020-09-01 | 2.967 | 17,472 | +14,560 | 0.00% | 51,840 |
| 2020-07-17 | 2020-07-15 | 3.256 | 2,912 | -2,912 | 0.00% | 9,480 |
| 2020-06-15 | 2020-06-11 | 3.357 | 5,824 | +224 | 0.00% | 19,552 |
| 2020-06-01 | 2020-05-28 | 3.186 | 5,600 | -14,000 | 0.00% | 17,840 |
| 2020-01-16 | 2020-01-14 | 4.371 | 19,600 | +14,000 | 0.00% | 85,680 |
| 2019-09-12 | 2019-09-10 | 4.664 | 5,600 | +249 | 0.00% | 26,119 |
| 2019-07-15 | 2019-07-11 | 6.939 | 5,351 | +220 | 0.00% | 37,130 |
| 2018-09-12 | 2018-09-10 | 10.614 | 5,131 | +171 | 0.00% | 54,460 |
| 2018-08-08 | 2018-08-06 | 10.162 | 4,960 | -1,239 | 0.00% | 50,405 |
| 2018-07-30 | 2018-07-26 | 10.049 | 6,199 | +1,239 | 0.00% | 62,296 |
| 2018-06-06 | 2018-06-04 | 10.528 | 4,960 | +271 | 0.00% | 52,218 |
| 2017-10-17 | 2017-10-13 | 9.572 | 4,689 | -11,721 | 0.00% | 44,884 |
| 2017-10-16 | 2017-10-12 | 9.402 | 16,410 | -5,861 | 0.00% | 154,281 |
| 2017-10-13 | 2017-10-11 | 9.163 | 22,271 | +17,582 | 0.00% | 204,064 |
| 2017-10-06 | 2017-10-03 | 10.067 | 4,689 | -11,721 | 0.00% | 47,205 |
| 2017-10-03 | 2017-09-28 | 9.180 | 16,410 | +11,721 | 0.00% | 150,641 |
| 2017-09-29 | 2017-09-27 | 9.709 | 4,689 | -11,721 | 0.00% | 45,524 |
| 2017-09-27 | 2017-09-25 | 8.600 | 16,410 | +11,721 | 0.00% | 141,121 |
| 2017-09-05 | 2017-09-01 | 11.183 | 4,689 | +104 | 0.00% | 52,439 |
| 2017-09-04 | 2017-08-31 | 10.660 | 4,585 | -1,147 | 0.00% | 48,876 |
| 2017-08-29 | 2017-08-25 | 9.264 | 5,732 | -1,146 | 0.00% | 53,102 |
| 2017-08-28 | 2017-08-24 | 9.055 | 6,878 | +1,146 | 0.00% | 62,279 |
| 2017-06-06 | 2017-06-02 | 4.386 | 5,732 | +374 | 0.00% | 25,141 |
| 2011-10-04 | 2011-09-30 | 5.687 | 5,358 | +188 | 0.00% | 30,469 |
| 2011-08-25 | 2011-08-23 | 5.803 | 5,170 | -2,068 | 0.00% | 30,000 |
| 2011-08-18 | 2011-08-16 | 6.344 | 7,238 | +2,068 | 0.00% | 45,920 |
| 2011-08-16 | 2011-08-12 | 6.344 | 5,170 | -2,068 | 0.00% | 32,800 |
| 2011-08-11 | 2011-08-09 | 5.667 | 7,238 | +2,068 | 0.00% | 41,020 |
| 2011-05-09 | 2011-05-05 | 6.179 | 5,170 | +186 | 0.00% | 31,947 |
| 2011-04-27 | 2011-04-21 | 6.039 | 4,984 | -1,994 | 0.00% | 30,098 |
| 2011-04-19 | 2011-04-15 | 6.059 | 6,978 | +1,994 | 0.00% | 42,280 |
| 2011-01-21 | 2011-01-19 | 7.423 | 4,984 | -2,991 | 0.00% | 36,998 |
| 2011-01-20 | 2011-01-18 | 6.902 | 7,975 | -997 | 0.00% | 55,041 |
| 2010-04-20 | 2010-04-16 | 6.277 | 8,972 | +255 | 0.00% | 56,320 |
| 2010-03-17 | 2010-03-15 | 6.030 | 8,717 | -969 | 0.00% | 52,559 |
| 2010-02-17 | 2010-02-11 | 5.885 | 9,686 | -968 | 0.00% | 57,002 |
| 2010-02-12 | 2010-02-10 | 5.926 | 10,654 | +968 | 0.00% | 63,138 |
| 2009-12-28 | 2009-12-22 | 6.071 | 9,686 | +1,937 | 0.00% | 58,802 |
| 2009-06-22 | 2009-06-18 | 4.047 | 7,749 | -9,685 | 0.00% | 31,362 |
| 2009-06-19 | 2009-06-17 | 3.903 | 17,434 | +9,685 | 0.00% | 68,039 |
| 2009-06-08 | 2009-06-04 | 4.522 | 7,749 | -24,214 | 0.00% | 35,042 |
| 2009-06-05 | 2009-06-03 | 4.027 | 31,963 | +4,843 | 0.00% | 128,701 |
| 2009-06-04 | 2009-06-02 | 3.593 | 27,120 | +9,686 | 0.00% | 97,440 |
| 2009-06-03 | 2009-06-01 | 3.552 | 17,434 | -9,686 | 0.00% | 61,919 |
| 2009-06-02 | 2009-05-29 | 3.448 | 27,120 | +19,371 | 0.00% | 93,520 |
| 2009-05-08 | 2009-05-06 | 2.994 | 7,749 | +1,938 | 0.00% | 23,201 |
| 2008-10-14 | 2008-10-10 | 7.756 | 5,811 | +102 | 0.00% | 45,071 |
| 2008-05-07 | 2008-05-05 | 11.990 | 5,709 | +64 | 0.00% | 68,452 |
| 2007-10-26 | 2007-10-24 | 10.906 | 5,645 | -2,822 | 0.00% | 61,565 |
| 2007-10-22 | 2007-10-17 | 11.034 | 8,467 | -941 | 0.00% | 93,422 |
| 2007-10-03 | 2007-09-28 | 9.460 | 9,408 | -940 | 0.00% | 89,004 |
| 2007-10-02 | 2007-09-27 | 9.961 | 10,348 | +940 | 0.00% | 103,081 |
| 2007-09-28 | 2007-09-25 | 10.112 | 9,408 | +112 | 0.00% | 95,134 |
| 2007-09-14 | 2007-09-12 | 8.219 | 9,296 | -929 | 0.00% | 76,401 |
| 2007-09-13 | 2007-09-11 | 8.090 | 10,225 | +929 | 0.00% | 82,716 |
| 2007-08-17 | 2007-08-15 | 6.971 | 9,296 | -929 | 0.00% | 64,801 |
| 2007-08-15 | 2007-08-13 | 7.229 | 10,225 | -930 | 0.00% | 73,917 |
| 2007-08-14 | 2007-08-10 | 7.380 | 11,155 | +930 | 0.00% | 82,320 |
| 2007-07-30 | 2007-07-26 | 7.896 | 10,225 | +929 | 0.00% | 80,736 |
| 2007-07-27 | 2007-07-25 | 8.326 | 9,296 | -4,648 | 0.00% | 77,401 |
| 2007-07-26 | 2007-07-24 | 7.917 | 13,944 | -4,648 | 0.00% | 110,402 |
| 2007-07-16 | 2007-07-12 | 7.229 | 18,592 | -929 | 0.00% | 134,402 |
| 2007-07-09 | 2007-07-05 | 6.971 | 19,521 | -930 | 0.00% | 136,078 |
| 2007-06-26 | 2007-06-22 | 6.992 | 20,451 | 0.00% | 143,001 |
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