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 | 0.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.739 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.728 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.739 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.728 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.728 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.717 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.728 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.717 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.717 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.717 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.717 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.717 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.706 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.706 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.728 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.717 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.706 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.706 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.717 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.706 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.717 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.717 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.739 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.739 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.717 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.706 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.717 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.717 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.717 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.717 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.728 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.706 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.706 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.695 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.695 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.706 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.695 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.739 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.663 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.652 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.652 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.663 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.663 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.663 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.663 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.663 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.663 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.652 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.641 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.641 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.641 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.619 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.652 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.641 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.641 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.641 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.652 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.641 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.511 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.489 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.489 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.489 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.489 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.489 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.489 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.489 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.489 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.489 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.483 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.494 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.478 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.473 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.473 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.473 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.462 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.462 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.462 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.456 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.451 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.445 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.445 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.445 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.445 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.445 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.451 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.451 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.451 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.456 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.456 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.451 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.451 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.456 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.451 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.445 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.435 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.435 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.418 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.418 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.418 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.418 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.407 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.435 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.435 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.435 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.445 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.418 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.418 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.402 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.418 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.435 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.462 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.451 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.456 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.456 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.489 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.489 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.489 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.462 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.451 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.445 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.445 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.467 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.462 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.462 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.462 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.440 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.456 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.456 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.440 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.440 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.440 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.445 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.445 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.440 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.440 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.445 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.445 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.445 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.445 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.445 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.445 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.445 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.445 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.445 | 0 | -9,206 | ||
| 2024-12-18 | 2024-12-16 | 0.462 | 9,206 | -184,118 | 0.00% | 4,250 |
| 2024-10-03 | 2024-09-30 | 0.674 | 193,324 | +15,847 | 0.02% | 130,388 |
| 2023-09-15 | 2023-09-13 | 0.452 | 177,477 | +10,353 | 0.02% | 80,283 |
| 2022-09-16 | 2022-09-14 | 0.743 | 167,124 | +14,433 | 0.02% | 124,119 |
| 2021-09-10 | 2021-09-08 | 1.274 | 152,691 | +10,946 | 0.02% | 194,546 |
| 2021-07-12 | 2021-07-08 | 1.570 | 141,745 | -6,750 | 0.03% | 222,600 |
| 2021-07-08 | 2021-07-06 | 1.304 | 148,495 | +6,750 | 0.03% | 193,600 |
| 2020-09-11 | 2020-09-09 | 0.502 | 141,745 | +5,713 | 0.03% | 71,116 |
| 2019-09-13 | 2019-09-11 | 1.014 | 136,032 | +3,486 | 0.03% | 137,935 |
| 2018-10-04 | 2018-10-02 | 1.632 | 132,546 | +12,624 | 0.03% | 216,300 |
| 2018-10-03 | 2018-09-28 | 1.648 | 119,922 | +18,935 | 0.02% | 197,599 |
| 2018-09-18 | 2018-09-14 | 1.855 | 100,987 | +31,558 | 0.02% | 187,286 |
| 2018-09-17 | 2018-09-13 | 1.872 | 69,429 | +4,777 | 0.01% | 129,941 |
| 2018-07-10 | 2018-07-06 | 1.991 | 64,652 | +58,775 | 0.01% | 128,701 |
| 2017-09-21 | 2017-09-19 | 2.790 | 5,877 | +286 | 0.00% | 16,397 |
| 2016-09-20 | 2016-09-15 | 2.270 | 5,591 | +261 | 0.00% | 12,693 |
| 2015-09-23 | 2015-09-21 | 2.170 | 5,330 | +214 | 0.00% | 11,565 |
| 2015-07-13 | 2015-07-09 | 2.131 | 5,116 | -15,346 | 0.00% | 10,901 |
| 2015-07-08 | 2015-07-06 | 2.131 | 20,462 | +15,346 | 0.00% | 43,600 |
| 2015-05-20 | 2015-05-18 | 5.278 | 5,116 | -30,693 | 0.00% | 27,003 |
| 2015-05-04 | 2015-04-29 | 4.379 | 35,809 | +10,231 | 0.01% | 156,802 |
| 2015-04-30 | 2015-04-28 | 4.633 | 25,578 | -10,231 | 0.01% | 118,502 |
| 2015-04-21 | 2015-04-17 | 4.398 | 35,809 | +10,231 | 0.01% | 157,502 |
| 2015-04-17 | 2015-04-15 | 4.789 | 25,578 | +15,347 | 0.01% | 122,502 |
| 2015-04-16 | 2015-04-14 | 4.887 | 10,231 | -10,231 | 0.00% | 50,000 |
| 2015-04-10 | 2015-04-08 | 4.066 | 20,462 | +15,346 | 0.00% | 83,200 |
| 2014-09-24 | 2014-09-22 | 1.798 | 5,116 | +109 | 0.00% | 9,197 |
| 2013-09-24 | 2013-09-19 | 0.817 | 5,007 | +231 | 0.00% | 4,089 |
| 2012-09-21 | 2012-09-19 | 0.668 | 4,776 | +287 | 0.00% | 3,192 |
| 2011-09-07 | 2011-09-05 | 1.564 | 4,489 | +205 | 0.00% | 7,020 |
| 2010-08-31 | 2010-08-27 | 1.817 | 4,284 | +101 | 0.00% | 7,784 |
| 2009-09-01 | 2009-08-28 | 1.554 | 4,183 | +65 | 0.00% | 6,502 |
| 2008-09-02 | 2008-08-29 | 1.698 | 4,118 | +172 | 0.00% | 6,993 |
| 2008-01-03 | 2007-12-31 | 3.098 | 3,946 | +73 | 0.00% | 12,226 |
| 2007-10-04 | 2007-10-02 | 3.666 | 3,873 | -7,747 | 0.00% | 14,199 |
| 2007-08-31 | 2007-08-29 | 4.542 | 11,620 | +260 | 0.00% | 52,782 |
| 2007-06-26 | 2007-06-22 | 6.206 | 11,360 | 0.00% | 70,501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy