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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.750 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.730 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.770 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.790 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.643 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.581 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.591 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.499 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.499 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.519 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.509 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.612 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.540 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.602 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.571 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.571 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.571 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.602 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.540 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.612 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.519 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.653 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.602 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.602 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.519 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.478 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.468 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.468 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.437 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.386 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.437 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.530 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.561 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.591 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.684 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.489 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.437 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.581 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.499 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.859 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.910 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.900 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.859 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.931 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.003 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.044 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.910 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.972 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.787 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.137 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.116 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.168 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.096 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.003 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.024 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.034 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.044 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.085 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.013 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.065 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.034 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.065 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.034 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.065 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.034 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.044 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.003 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.003 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.003 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.085 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.983 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.065 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.013 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.983 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.116 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.085 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.096 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.106 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.137 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.096 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.044 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.085 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.075 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.096 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.034 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.075 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.034 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.106 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.024 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.034 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.931 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.003 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.890 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.818 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.983 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.003 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.106 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.106 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.137 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.085 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.106 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.055 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.055 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.972 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.199 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.219 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.229 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.271 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.322 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.312 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.168 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.168 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.147 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.116 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.075 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.044 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.127 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.993 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.941 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.890 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.931 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.869 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.952 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.931 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.075 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.106 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.116 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.199 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.106 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.096 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.240 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.240 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.425 | 0 | -1,944 | ||
| 2024-09-25 | 2024-09-23 | 3.982 | 1,944 | +50 | 0.00% | 7,740 |
| 2022-09-23 | 2022-09-21 | 6.895 | 1,894 | +116 | 0.00% | 13,060 |
| 2022-05-12 | 2022-05-10 | 10.450 | 1,778 | +115 | 0.00% | 18,580 |
| 2022-02-24 | 2022-02-22 | 12.939 | 1,663 | +1,663 | 0.00% | 21,517 |
| 2014-05-20 | 2014-05-16 | 8.300 | 0 | -1,865 | ||
| 2014-05-13 | 2014-05-09 | 8.943 | 1,865 | -3,730 | 0.00% | 16,679 |
| 2014-05-12 | 2014-05-08 | 8.332 | 5,595 | -3,731 | 0.00% | 46,617 |
| 2014-05-09 | 2014-05-07 | 8.155 | 9,326 | +3,731 | 0.00% | 76,053 |
| 2014-04-29 | 2014-04-25 | 9.812 | 5,595 | +2,486 | 0.00% | 54,896 |
| 2014-04-25 | 2014-04-23 | 11.275 | 3,109 | +1,244 | 0.00% | 35,055 |
| 2014-04-17 | 2014-04-15 | 12.337 | 1,865 | +1,865 | 0.00% | 23,008 |
| 2014-02-28 | 2014-02-26 | 16.955 | 0 | -2,406 | ||
| 2014-01-16 | 2014-01-14 | 15.658 | 2,406 | +2,406 | 0.00% | 37,673 |
| 2014-01-10 | 2014-01-08 | 17.320 | 0 | -1,203 | ||
| 2014-01-06 | 2014-01-02 | 16.323 | 1,203 | +1,203 | 0.00% | 19,636 |
| 2013-11-18 | 2013-11-14 | 18.617 | 0 | -1,203 | ||
| 2013-11-15 | 2013-11-13 | 18.251 | 1,203 | +1,203 | 0.00% | 21,956 |
| 2013-07-02 | 2013-06-27 | 16.335 | 0 | -1,188 | ||
| 2013-06-03 | 2013-05-30 | 18.052 | 1,188 | +1,188 | 0.00% | 21,446 |
| 2011-10-31 | 2011-10-27 | 3.750 | 0 | -4,608 | ||
| 2011-09-15 | 2011-09-12 | 3.299 | 4,608 | -3,456 | 0.00% | 15,200 |
| 2011-09-09 | 2011-09-07 | 3.984 | 8,064 | +3,456 | 0.00% | 32,126 |
| 2011-09-08 | 2011-09-06 | 3.893 | 4,608 | +210 | 0.00% | 17,939 |
| 2011-09-07 | 2011-09-05 | 3.984 | 4,398 | +4,398 | 0.00% | 17,521 |
| 2010-03-09 | 2010-03-05 | 4.196 | 0 | -5,124 | ||
| 2009-09-17 | 2009-09-15 | 1.789 | 5,124 | +206 | 0.00% | 9,168 |
| 2009-07-03 | 2009-06-30 | 1.566 | 4,918 | -9,836 | 0.00% | 7,700 |
| 2009-06-29 | 2009-06-25 | 1.566 | 14,754 | +9,836 | 0.00% | 23,100 |
| 2009-06-16 | 2009-06-12 | 1.688 | 4,918 | -9,836 | 0.00% | 8,300 |
| 2009-06-12 | 2009-06-10 | 1.688 | 14,754 | +9,836 | 0.00% | 24,900 |
| 2008-05-07 | 2008-05-05 | 2.538 | 4,918 | +307 | 0.00% | 12,480 |
| 2007-06-26 | 2007-06-22 | 3.145 | 4,611 | 0.00% | 14,501 |
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