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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.253 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.148 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.117 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.148 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.148 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.148 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.148 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.148 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.211 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.159 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.138 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.253 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.106 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.190 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.190 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.274 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.232 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.232 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.232 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.169 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.169 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.169 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.159 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.211 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.232 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.180 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.180 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.169 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.159 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.169 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.169 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.169 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.169 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.159 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.159 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.159 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.148 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.148 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.221 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.221 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.221 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.221 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.221 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.221 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.253 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.263 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.263 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.180 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.190 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.190 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.200 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.200 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.200 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.159 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.190 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.190 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.221 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.200 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.221 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.232 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.232 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.232 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.221 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.221 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.232 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.232 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.274 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.284 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.284 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.294 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.294 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.305 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.305 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.253 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.253 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.263 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.263 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.274 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.284 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.294 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.326 | 0 | -1,916 | ||
| 2024-06-21 | 2024-06-19 | 1.514 | 1,916 | +133 | 0.00% | 2,901 |
| 2023-06-19 | 2023-06-15 | 1.436 | 1,783 | +125 | 0.00% | 2,560 |
| 2022-06-20 | 2022-06-16 | 1.598 | 1,658 | +81 | 0.00% | 2,649 |
| 2020-07-13 | 2020-07-09 | 1.649 | 1,577 | -6,308 | 0.00% | 2,600 |
| 2020-06-22 | 2020-06-18 | 1.738 | 7,885 | +406 | 0.00% | 13,705 |
| 2019-10-28 | 2019-10-24 | 2.447 | 7,479 | -7,480 | 0.00% | 18,299 |
| 2019-06-03 | 2019-05-30 | 2.383 | 14,959 | +522 | 0.00% | 35,644 |
| 2018-06-05 | 2018-06-01 | 1.427 | 14,437 | +286 | 0.00% | 20,608 |
| 2017-07-11 | 2017-07-07 | 1.442 | 14,151 | -26,887 | 0.00% | 20,400 |
| 2017-06-06 | 2017-06-02 | 1.472 | 41,038 | +2,031 | 0.01% | 60,410 |
| 2017-05-24 | 2017-05-22 | 1.487 | 39,007 | +25,556 | 0.01% | 58,000 |
| 2017-01-17 | 2017-01-13 | 1.918 | 13,451 | -13,450 | 0.00% | 25,801 |
| 2016-08-19 | 2016-08-17 | 1.621 | 26,901 | +13,450 | 0.01% | 43,600 |
| 2016-06-14 | 2016-06-10 | 2.178 | 13,451 | +780 | 0.00% | 29,299 |
| 2015-06-09 | 2015-06-05 | 3.013 | 12,671 | +522 | 0.00% | 38,173 |
| 2015-05-15 | 2015-05-13 | 2.568 | 12,149 | -6,074 | 0.00% | 31,201 |
| 2015-04-30 | 2015-04-28 | 2.486 | 18,223 | +6,074 | 0.00% | 45,300 |
| 2014-06-10 | 2014-06-06 | 2.387 | 12,149 | +670 | 0.00% | 29,000 |
| 2013-07-12 | 2013-07-10 | 2.631 | 11,479 | -2,295 | 0.00% | 30,201 |
| 2013-06-10 | 2013-06-06 | 2.007 | 13,774 | +860 | 0.00% | 27,647 |
| 2012-05-24 | 2012-05-22 | 1.484 | 12,914 | +1,274 | 0.00% | 19,171 |
| 2011-05-12 | 2011-05-09 | 1.595 | 11,640 | +808 | 0.00% | 18,569 |
| 2009-07-28 | 2009-07-24 | 0.842 | 10,832 | -903 | 0.00% | 9,120 |
| 2008-05-20 | 2008-05-16 | 1.441 | 11,735 | +546 | 0.00% | 16,906 |
| 2007-08-30 | 2007-08-28 | 3.300 | 11,189 | +2,582 | 0.00% | 36,919 |
| 2007-06-26 | 2007-06-22 | 3.997 | 8,607 | 0.00% | 34,399 |
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