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 | 1.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.270 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.210 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.160 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.170 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.170 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.160 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.150 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.170 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.160 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.170 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.180 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.150 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.160 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.160 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.180 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.200 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.220 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.190 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.170 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.260 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.240 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.270 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.280 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.270 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.280 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.310 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.340 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.310 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.310 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.320 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.310 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.310 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.320 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.310 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.320 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.320 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.320 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.330 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.330 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.330 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.320 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.647 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.647 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.636 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.614 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.625 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.602 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.636 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.636 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.602 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.580 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.602 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.569 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.602 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.591 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.591 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.602 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.569 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.591 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.625 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.636 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.602 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.580 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.569 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.547 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.469 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.447 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.447 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.480 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.491 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.502 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.480 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.469 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.469 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.480 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.491 | 0 | -4,624 | ||
| 2024-11-11 | 2024-11-07 | 1.413 | 4,624 | -4,493 | 0.00% | 6,535 |
| 2024-06-03 | 2024-05-30 | 1.825 | 9,117 | +780 | 0.00% | 16,641 |
| 2023-06-13 | 2023-06-09 | 2.150 | 8,337 | +786 | 0.00% | 17,923 |
| 2023-03-20 | 2023-03-16 | 2.096 | 7,551 | +3,830 | 0.00% | 15,827 |
| 2023-03-06 | 2023-03-02 | 2.190 | 3,721 | -4,466 | 0.00% | 8,149 |
| 2022-06-14 | 2022-06-10 | 2.200 | 8,187 | +836 | 0.00% | 18,008 |
| 2021-06-11 | 2021-06-09 | 3.548 | 7,351 | +498 | 0.00% | 26,078 |
| 2020-06-22 | 2020-06-18 | 3.318 | 6,853 | +553 | 0.00% | 22,735 |
| 2019-05-31 | 2019-05-29 | 4.202 | 6,300 | +436 | 0.00% | 26,470 |
| 2018-06-04 | 2018-05-31 | 5.570 | 5,864 | +315 | 0.00% | 32,664 |
| 2017-09-01 | 2017-08-30 | 6.066 | 5,549 | +3,027 | 0.00% | 33,659 |
| 2017-06-15 | 2017-06-13 | 5.689 | 2,522 | -5,045 | 0.00% | 14,348 |
| 2017-06-13 | 2017-06-09 | 5.412 | 7,567 | +5,045 | 0.00% | 40,950 |
| 2017-06-06 | 2017-06-02 | 6.237 | 2,522 | +125 | 0.00% | 15,729 |
| 2017-02-01 | 2017-01-25 | 7.989 | 2,397 | -4,794 | 0.00% | 19,150 |
| 2017-01-20 | 2017-01-18 | 7.551 | 7,191 | +4,794 | 0.00% | 54,299 |
| 2017-01-17 | 2017-01-13 | 8.010 | 2,397 | +2,397 | 0.00% | 19,200 |
| 2015-07-02 | 2015-06-29 | 4.964 | 0 | -18,048 | ||
| 2015-05-28 | 2015-05-26 | 6.221 | 18,048 | +882 | 0.00% | 112,285 |
| 2015-05-11 | 2015-05-07 | 5.662 | 17,166 | +17,166 | 0.00% | 97,198 |
| 2015-05-06 | 2015-05-04 | 6.245 | 0 | -17,166 | ||
| 2015-04-29 | 2015-04-27 | 5.895 | 17,166 | +17,166 | 0.00% | 101,198 |
| 2010-01-13 | 2010-01-11 | 12.052 | 0 | -352 | ||
| 2009-10-23 | 2009-10-21 | 11.086 | 352 | -352 | 0.00% | 3,902 |
| 2009-07-22 | 2009-07-20 | 8.897 | 704 | -2,814 | 0.00% | 6,264 |
| 2009-05-18 | 2009-05-14 | 5.232 | 3,518 | +154 | 0.00% | 18,405 |
| 2008-09-02 | 2008-08-29 | 4.280 | 3,364 | -1,682 | 0.00% | 14,399 |
| 2008-05-22 | 2008-05-20 | 5.530 | 5,046 | +163 | 0.00% | 27,904 |
| 2007-10-16 | 2007-10-12 | 7.895 | 4,883 | -3,255 | 0.00% | 38,553 |
| 2007-08-06 | 2007-08-02 | 9.923 | 8,138 | -1,627 | 0.00% | 80,753 |
| 2007-08-03 | 2007-08-01 | 10.384 | 9,765 | +6,510 | 0.00% | 101,398 |
| 2007-08-02 | 2007-07-31 | 11.305 | 3,255 | -2,604 | 0.00% | 36,799 |
| 2007-08-01 | 2007-07-30 | 10.906 | 5,859 | +2,604 | 0.00% | 63,899 |
| 2007-07-31 | 2007-07-27 | 11.305 | 3,255 | +2,604 | 0.00% | 36,799 |
| 2007-07-25 | 2007-07-23 | 12.842 | 651 | -1,302 | 0.00% | 8,360 |
| 2007-07-13 | 2007-07-11 | 10.845 | 1,953 | -2,604 | 0.00% | 21,180 |
| 2007-07-06 | 2007-07-04 | 9.862 | 4,557 | +2,604 | 0.00% | 44,939 |
| 2007-06-26 | 2007-06-22 | 11.060 | 1,953 | 0.00% | 21,600 |
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