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 | 0.275 | 368 | +0 | 0.00% | 101 |
| 2025-10-13 | 2025-10-09 | 0.260 | 368 | +0 | 0.00% | 96 |
| 2025-10-10 | 2025-10-08 | 0.270 | 368 | +0 | 0.00% | 99 |
| 2025-10-09 | 2025-10-06 | 0.280 | 368 | +0 | 0.00% | 103 |
| 2025-10-08 | 2025-10-03 | 0.270 | 368 | +0 | 0.00% | 99 |
| 2025-10-06 | 2025-10-02 | 0.285 | 368 | +0 | 0.00% | 105 |
| 2025-10-03 | 2025-09-30 | 0.237 | 368 | +0 | 0.00% | 87 |
| 2025-10-02 | 2025-09-29 | 0.245 | 368 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.245 | 368 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 0.250 | 368 | +0 | 0.00% | 92 |
| 2025-09-26 | 2025-09-24 | 0.250 | 368 | +0 | 0.00% | 92 |
| 2025-09-25 | 2025-09-23 | 0.250 | 368 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.255 | 368 | +0 | 0.00% | 94 |
| 2025-09-23 | 2025-09-19 | 0.275 | 368 | +0 | 0.00% | 101 |
| 2025-09-22 | 2025-09-18 | 0.260 | 368 | +0 | 0.00% | 96 |
| 2025-09-19 | 2025-09-17 | 0.270 | 368 | +0 | 0.00% | 99 |
| 2025-09-18 | 2025-09-16 | 0.265 | 368 | +0 | 0.00% | 98 |
| 2025-09-17 | 2025-09-15 | 0.260 | 368 | +0 | 0.00% | 96 |
| 2025-09-16 | 2025-09-12 | 0.265 | 368 | +0 | 0.00% | 98 |
| 2025-09-15 | 2025-09-11 | 0.265 | 368 | +0 | 0.00% | 98 |
| 2025-09-12 | 2025-09-10 | 0.255 | 368 | +0 | 0.00% | 94 |
| 2025-09-11 | 2025-09-09 | 0.250 | 368 | +0 | 0.00% | 92 |
| 2025-09-10 | 2025-09-08 | 0.249 | 368 | +0 | 0.00% | 92 |
| 2025-09-09 | 2025-09-05 | 0.240 | 368 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 0.248 | 368 | +0 | 0.00% | 91 |
| 2025-09-05 | 2025-09-03 | 0.229 | 368 | +0 | 0.00% | 84 |
| 2025-09-04 | 2025-09-02 | 0.229 | 368 | +0 | 0.00% | 84 |
| 2025-09-03 | 2025-09-01 | 0.233 | 368 | +0 | 0.00% | 86 |
| 2025-09-02 | 2025-08-29 | 0.240 | 368 | +0 | 0.00% | 88 |
| 2025-09-01 | 2025-08-28 | 0.234 | 368 | +0 | 0.00% | 86 |
| 2025-08-29 | 2025-08-27 | 0.230 | 368 | +0 | 0.00% | 85 |
| 2025-08-28 | 2025-08-26 | 0.290 | 368 | +0 | 0.00% | 107 |
| 2025-08-27 | 2025-08-25 | 0.300 | 368 | +0 | 0.00% | 110 |
| 2025-08-26 | 2025-08-22 | 0.300 | 368 | +0 | 0.00% | 110 |
| 2025-08-25 | 2025-08-21 | 0.310 | 368 | +0 | 0.00% | 114 |
| 2025-08-22 | 2025-08-20 | 0.310 | 368 | +0 | 0.00% | 114 |
| 2025-08-21 | 2025-08-19 | 0.310 | 368 | +0 | 0.00% | 114 |
| 2025-08-20 | 2025-08-18 | 0.300 | 368 | +0 | 0.00% | 110 |
| 2025-08-19 | 2025-08-15 | 0.300 | 368 | +0 | 0.00% | 110 |
| 2025-08-18 | 2025-08-14 | 0.325 | 368 | +0 | 0.00% | 120 |
| 2025-08-15 | 2025-08-13 | 0.325 | 368 | +0 | 0.00% | 120 |
| 2025-08-14 | 2025-08-12 | 0.320 | 368 | +0 | 0.00% | 118 |
| 2025-08-13 | 2025-08-11 | 0.320 | 368 | -1 | 0.00% | 118 |
| 2025-02-12 | 2025-02-10 | 0.380 | 369 | -80 | 0.00% | 140 |
| 2025-01-17 | 2025-01-15 | 0.480 | 449 | -120 | 0.00% | 216 |
| 2024-12-20 | 2024-12-18 | 0.900 | 569 | -880 | 0.00% | 512 |
| 2024-11-29 | 2024-11-27 | 0.985 | 1,449 | -4,000 | 0.00% | 1,427 |
| 2024-11-07 | 2024-11-05 | 1.095 | 5,449 | -120 | 0.00% | 5,967 |
| 2024-11-06 | 2024-11-04 | 1.050 | 5,569 | -320 | 0.00% | 5,847 |
| 2023-09-04 | 2023-08-30 | 0.645 | 5,889 | -520 | 0.01% | 3,798 |
| 2023-08-17 | 2023-08-15 | 0.629 | 6,409 | -116 | 0.01% | 4,029 |
| 2023-08-10 | 2023-08-08 | 0.727 | 6,525 | -367 | 0.01% | 4,743 |
| 2022-09-14 | 2022-09-09 | 1.375 | 6,892 | -325 | 0.01% | 9,477 |
| 2019-03-01 | 2019-02-27 | 19.644 | 7,217 | +163 | 0.01% | 141,774 |
| 2016-10-18 | 2016-10-14 | 29.467 | 7,054 | +122 | 0.01% | 207,858 |
| 2016-08-15 | 2016-08-11 | 33.396 | 6,932 | -1,018 | 0.01% | 231,498 |
| 2016-08-12 | 2016-08-10 | 33.396 | 7,950 | +1,018 | 0.01% | 265,495 |
| 2016-07-19 | 2016-07-15 | 31.431 | 6,932 | +244 | 0.01% | 217,880 |
| 2016-06-03 | 2016-06-01 | 39.289 | 6,688 | +122 | 0.01% | 262,764 |
| 2016-05-25 | 2016-05-23 | 35.360 | 6,566 | +1,792 | 0.01% | 232,174 |
| 2016-03-31 | 2016-03-29 | 53.040 | 4,774 | -203 | 0.01% | 253,213 |
| 2016-03-10 | 2016-03-08 | 60.898 | 4,977 | -489 | 0.01% | 303,088 |
| 2016-01-11 | 2016-01-07 | 56.969 | 5,466 | +1,018 | 0.01% | 311,392 |
| 2016-01-06 | 2016-01-04 | 60.898 | 4,448 | -244 | 0.01% | 270,873 |
| 2015-12-04 | 2015-12-02 | 35.360 | 4,692 | +244 | 0.01% | 165,909 |
| 2015-10-29 | 2015-10-27 | 37.324 | 4,448 | -82 | 0.01% | 166,019 |
| 2015-10-12 | 2015-10-08 | 37.324 | 4,530 | -1,018 | 0.01% | 169,080 |
| 2015-10-09 | 2015-10-07 | 37.324 | 5,548 | +1,018 | 0.01% | 207,076 |
| 2015-07-27 | 2015-07-23 | 56.969 | 4,530 | -244 | 0.01% | 258,069 |
| 2015-07-20 | 2015-07-16 | 49.111 | 4,774 | -244 | 0.01% | 234,456 |
| 2015-07-16 | 2015-07-14 | 51.076 | 5,018 | +488 | 0.01% | 256,297 |
| 2015-07-13 | 2015-07-09 | 47.147 | 4,530 | +1,019 | 0.01% | 213,574 |
| 2015-06-11 | 2015-06-09 | 96.258 | 3,511 | +488 | 0.01% | 337,961 |
| 2015-06-08 | 2015-06-04 | 131.618 | 3,023 | -1,018 | 0.01% | 397,881 |
| 2015-06-03 | 2015-06-01 | 141.440 | 4,041 | -81 | 0.01% | 571,559 |
| 2015-06-02 | 2015-05-29 | 119.831 | 4,122 | -82 | 0.01% | 493,944 |
| 2015-06-01 | 2015-05-28 | 145.369 | 4,204 | +41 | 0.01% | 611,131 |
| 2015-05-29 | 2015-05-27 | 133.582 | 4,163 | +367 | 0.01% | 556,103 |
| 2015-05-28 | 2015-05-26 | 92.329 | 3,796 | -326 | 0.01% | 350,480 |
| 2015-05-27 | 2015-05-22 | 72.684 | 4,122 | +407 | 0.01% | 299,605 |
| 2015-05-14 | 2015-05-12 | 66.791 | 3,715 | +774 | 0.01% | 248,129 |
| 2015-05-13 | 2015-05-11 | 55.004 | 2,941 | -204 | 0.01% | 161,768 |
| 2015-05-11 | 2015-05-07 | 51.076 | 3,145 | +204 | 0.01% | 160,633 |
| 2015-04-24 | 2015-04-22 | 37.324 | 2,941 | +244 | 0.01% | 109,771 |
| 2015-04-14 | 2015-04-10 | 35.360 | 2,697 | +489 | 0.01% | 95,366 |
| 2015-02-23 | 2015-02-16 | 31.431 | 2,208 | +407 | 0.01% | 69,400 |
| 2014-07-24 | 2014-07-22 | 19.644 | 1,801 | -692 | 0.01% | 35,380 |
| 2012-12-10 | 2012-12-06 | 19.644 | 2,493 | -367 | 0.01% | 48,974 |
| 2011-07-06 | 2011-07-04 | 19.644 | 2,860 | -244 | 0.01% | 56,183 |
| 2010-12-14 | 2010-12-10 | 23.573 | 3,104 | +203 | 0.01% | 73,172 |
| 2010-11-26 | 2010-11-24 | 27.502 | 2,901 | +204 | 0.01% | 79,784 |
| 2010-11-04 | 2010-11-02 | 31.431 | 2,697 | -81 | 0.01% | 84,770 |
| 2010-04-08 | 2010-04-01 | 39.289 | 2,778 | -408 | 0.01% | 109,145 |
| 2010-03-24 | 2010-03-22 | 35.360 | 3,186 | -203 | 0.01% | 112,657 |
| 2010-02-02 | 2010-01-29 | 33.396 | 3,389 | +203 | 0.01% | 113,178 |
| 2010-01-26 | 2010-01-22 | 41.253 | 3,186 | +204 | 0.01% | 131,433 |
| 2010-01-22 | 2010-01-20 | 41.253 | 2,982 | +122 | 0.01% | 123,017 |
| 2010-01-20 | 2010-01-18 | 43.218 | 2,860 | +82 | 0.01% | 123,603 |
| 2010-01-19 | 2010-01-15 | 43.218 | 2,778 | -408 | 0.01% | 120,059 |
| 2010-01-11 | 2010-01-07 | 43.218 | 3,186 | +408 | 0.01% | 137,692 |
| 2010-01-08 | 2010-01-06 | 43.218 | 2,778 | -408 | 0.01% | 120,059 |
| 2010-01-05 | 2009-12-31 | 39.289 | 3,186 | +408 | 0.01% | 125,174 |
| 2009-12-29 | 2009-12-24 | 43.218 | 2,778 | -408 | 0.01% | 120,059 |
| 2009-12-23 | 2009-12-21 | 41.253 | 3,186 | +285 | 0.01% | 131,433 |
| 2009-12-21 | 2009-12-17 | 49.111 | 2,901 | -814 | 0.01% | 142,471 |
| 2009-12-18 | 2009-12-16 | 43.218 | 3,715 | +407 | 0.01% | 160,554 |
| 2009-12-16 | 2009-12-14 | 35.360 | 3,308 | +82 | 0.01% | 116,971 |
| 2009-12-15 | 2009-12-11 | 39.289 | 3,226 | +325 | 0.01% | 126,746 |
| 2009-12-14 | 2009-12-10 | 43.218 | 2,901 | +163 | 0.01% | 125,375 |
| 2009-12-04 | 2009-12-02 | 29.467 | 2,738 | -611 | 0.01% | 80,680 |
| 2009-11-26 | 2009-11-24 | 27.502 | 3,349 | -1,221 | 0.01% | 92,105 |
| 2009-11-20 | 2009-11-18 | 23.573 | 4,570 | +285 | 0.01% | 107,730 |
| 2009-11-13 | 2009-11-11 | 23.573 | 4,285 | +1,832 | 0.01% | 101,012 |
| 2009-11-05 | 2009-11-03 | 21.609 | 2,453 | -1,221 | 0.01% | 53,007 |
| 2009-07-27 | 2009-07-23 | 19.644 | 3,674 | -245 | 0.01% | 72,174 |
| 2009-01-12 | 2009-01-08 | 21.609 | 3,919 | +1,222 | 0.01% | 84,685 |
| 2008-04-11 | 2008-04-09 | 35.360 | 2,697 | -81 | 0.01% | 95,366 |
| 2008-03-20 | 2008-03-18 | 33.396 | 2,778 | -693 | 0.01% | 92,773 |
| 2008-03-17 | 2008-03-13 | 37.324 | 3,471 | +611 | 0.01% | 129,553 |
| 2008-03-04 | 2008-02-29 | 39.289 | 2,860 | -5,090 | 0.01% | 112,366 |
| 2008-03-03 | 2008-02-28 | 41.253 | 7,950 | +5,090 | 0.02% | 327,964 |
| 2008-02-21 | 2008-02-19 | 47.147 | 2,860 | -2,443 | 0.01% | 134,839 |
| 2008-02-20 | 2008-02-18 | 39.289 | 5,303 | +2,443 | 0.02% | 208,349 |
| 2008-02-05 | 2008-02-01 | 31.431 | 2,860 | -244 | 0.01% | 89,893 |
| 2008-02-01 | 2008-01-30 | 33.396 | 3,104 | +244 | 0.01% | 103,660 |
| 2007-12-19 | 2007-12-17 | 49.111 | 2,860 | -244 | 0.01% | 140,458 |
| 2007-11-21 | 2007-11-19 | 60.898 | 3,104 | -82 | 0.01% | 189,027 |
| 2007-10-09 | 2007-10-05 | 74.649 | 3,186 | -488 | 0.01% | 237,831 |
| 2007-10-05 | 2007-10-03 | 62.862 | 3,674 | -2,037 | 0.01% | 230,956 |
| 2007-10-04 | 2007-10-02 | 62.862 | 5,711 | +245 | 0.02% | 359,006 |
| 2007-10-02 | 2007-09-27 | 66.791 | 5,466 | +244 | 0.02% | 365,080 |
| 2007-09-24 | 2007-09-20 | 72.684 | 5,222 | +122 | 0.02% | 379,558 |
| 2007-09-18 | 2007-09-14 | 76.613 | 5,100 | +1,018 | 0.02% | 390,728 |
| 2007-09-14 | 2007-09-12 | 76.613 | 4,082 | -1,018 | 0.01% | 312,736 |
| 2007-09-13 | 2007-09-11 | 80.542 | 5,100 | -1,018 | 0.02% | 410,765 |
| 2007-09-10 | 2007-09-06 | 74.649 | 6,118 | +41 | 0.02% | 456,702 |
| 2007-08-30 | 2007-08-28 | 80.542 | 6,077 | +1,018 | 0.02% | 489,455 |
| 2007-08-27 | 2007-08-23 | 80.542 | 5,059 | -1,018 | 0.02% | 407,463 |
| 2007-08-21 | 2007-08-17 | 64.827 | 6,077 | -407 | 0.02% | 393,952 |
| 2007-08-16 | 2007-08-14 | 78.578 | 6,484 | +1,018 | 0.02% | 509,498 |
| 2007-08-13 | 2007-08-09 | 84.471 | 5,466 | -163 | 0.02% | 461,719 |
| 2007-08-09 | 2007-08-07 | 76.613 | 5,629 | +163 | 0.02% | 431,256 |
| 2007-08-07 | 2007-08-03 | 98.222 | 5,466 | +81 | 0.02% | 536,883 |
| 2007-08-06 | 2007-08-02 | 98.222 | 5,385 | +489 | 0.02% | 528,927 |
| 2007-08-03 | 2007-08-01 | 102.151 | 4,896 | -2,443 | 0.01% | 500,132 |
| 2007-08-01 | 2007-07-30 | 104.116 | 7,339 | +2,484 | 0.02% | 764,104 |
| 2007-07-31 | 2007-07-27 | 104.116 | 4,855 | +40 | 0.01% | 505,481 |
| 2007-07-30 | 2007-07-26 | 110.009 | 4,815 | -162 | 0.01% | 529,693 |
| 2007-07-27 | 2007-07-25 | 113.938 | 4,977 | +81 | 0.01% | 567,068 |
| 2007-07-26 | 2007-07-24 | 110.009 | 4,896 | -652 | 0.01% | 538,604 |
| 2007-07-24 | 2007-07-20 | 104.116 | 5,548 | +1,018 | 0.02% | 577,633 |
| 2007-07-20 | 2007-07-18 | 106.080 | 4,530 | +82 | 0.01% | 480,542 |
| 2007-07-19 | 2007-07-17 | 108.044 | 4,448 | -82 | 0.01% | 480,582 |
| 2007-07-17 | 2007-07-13 | 110.009 | 4,530 | +611 | 0.01% | 498,340 |
| 2007-07-11 | 2007-07-09 | 113.938 | 3,919 | +123 | 0.01% | 446,522 |
| 2007-07-10 | 2007-07-06 | 113.938 | 3,796 | -6,109 | 0.01% | 432,508 |
| 2007-07-05 | 2007-07-03 | 106.080 | 9,905 | -2,444 | 0.03% | 1,050,722 |
| 2007-06-29 | 2007-06-27 | 121.796 | 12,349 | +245 | 0.04% | 1,504,053 |
| 2007-06-28 | 2007-06-26 | 125.724 | 12,104 | -285 | 0.04% | 1,521,769 |
| 2007-06-27 | 2007-06-25 | 125.724 | 12,389 | +488 | 0.04% | 1,557,600 |
| 2007-06-26 | 2007-06-22 | 131.618 | 11,901 | 0.04% | 1,566,383 |
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