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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.540 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.340 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.320 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.240 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.540 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.490 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.630 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.570 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.420 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.540 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.530 | 0 | -30,000 | ||
| 2025-02-25 | 2025-02-21 | 2.310 | 30,000 | -10,000 | 0.00% | 69,300 |
| 2024-11-13 | 2024-11-11 | 2.300 | 40,000 | -5,000 | 0.00% | 92,000 |
| 2024-07-05 | 2024-07-03 | 2.976 | 45,000 | +693 | 0.00% | 133,914 |
| 2023-07-07 | 2023-07-05 | 3.918 | 44,307 | +2,151 | 0.00% | 173,577 |
| 2022-06-30 | 2022-06-28 | 5.810 | 42,156 | +4,590 | 0.00% | 244,918 |
| 2022-06-08 | 2022-06-06 | 5.666 | 37,566 | +8,348 | 0.00% | 212,851 |
| 2022-06-07 | 2022-06-02 | 5.798 | 29,218 | +25,044 | 0.00% | 169,401 |
| 2021-06-16 | 2021-06-11 | 9.902 | 4,174 | +347 | 0.00% | 41,332 |
| 2021-06-08 | 2021-06-04 | 9.602 | 3,827 | +3,827 | 0.00% | 36,746 |
| 2013-04-29 | 2013-04-25 | 7.939 | 0 | -1,091 | ||
| 2013-04-12 | 2013-04-10 | 7.609 | 1,091 | -5,454 | 0.00% | 8,301 |
| 2013-03-19 | 2013-03-15 | 6.821 | 6,545 | -5,454 | 0.00% | 44,641 |
| 2012-05-29 | 2012-05-25 | 6.590 | 11,999 | +716 | 0.00% | 79,078 |
| 2012-03-13 | 2012-03-09 | 8.267 | 11,283 | +6,154 | 0.00% | 93,279 |
| 2012-01-19 | 2012-01-17 | 7.663 | 5,129 | -3,077 | 0.00% | 39,302 |
| 2011-11-30 | 2011-11-28 | 6.844 | 8,206 | +3,077 | 0.00% | 56,161 |
| 2011-09-16 | 2011-09-14 | 7.019 | 5,129 | -6,923 | 0.00% | 36,002 |
| 2011-09-09 | 2011-09-07 | 8.248 | 12,052 | +5,128 | 0.00% | 99,402 |
| 2011-08-24 | 2011-08-22 | 10.315 | 6,924 | +1,795 | 0.00% | 71,418 |
| 2011-07-08 | 2011-07-06 | 12.459 | 5,129 | -10,257 | 0.00% | 63,904 |
| 2011-06-20 | 2011-06-16 | 11.036 | 15,386 | +10,257 | 0.00% | 169,800 |
| 2011-06-01 | 2011-05-30 | 12.050 | 5,129 | -5,128 | 0.00% | 61,804 |
| 2011-05-19 | 2011-05-17 | 11.920 | 10,257 | +206 | 0.00% | 122,261 |
| 2011-05-12 | 2011-05-09 | 12.318 | 10,051 | -5,025 | 0.00% | 123,806 |
| 2011-05-06 | 2011-05-04 | 11.940 | 15,076 | +5,025 | 0.00% | 180,002 |
| 2011-04-29 | 2011-04-27 | 12.895 | 10,051 | -5,025 | 0.00% | 129,606 |
| 2011-04-26 | 2011-04-20 | 11.860 | 15,076 | +5,025 | 0.00% | 178,802 |
| 2011-04-19 | 2011-04-15 | 11.124 | 10,051 | -5,025 | 0.00% | 111,805 |
| 2011-04-18 | 2011-04-14 | 10.785 | 15,076 | +5,025 | 0.00% | 162,602 |
| 2011-04-06 | 2011-04-01 | 9.751 | 10,051 | -1,507 | 0.00% | 98,005 |
| 2011-03-23 | 2011-03-21 | 8.616 | 11,558 | +1,507 | 0.00% | 99,589 |
| 2010-10-28 | 2010-10-26 | 7.164 | 10,051 | +2,262 | 0.00% | 72,003 |
| 2010-07-19 | 2010-07-15 | 7.621 | 7,789 | -5,025 | 0.00% | 59,364 |
| 2010-04-28 | 2010-04-26 | 8.602 | 12,814 | +364 | 0.00% | 110,230 |
| 2010-01-14 | 2010-01-12 | 9.749 | 12,450 | +4,882 | 0.00% | 121,378 |
| 2009-07-03 | 2009-06-30 | 11.593 | 7,568 | -9,765 | 0.00% | 87,733 |
| 2009-07-02 | 2009-06-29 | 11.613 | 17,333 | +9,765 | 0.00% | 201,290 |
| 2009-06-30 | 2009-06-26 | 11.818 | 7,568 | -9,765 | 0.00% | 89,438 |
| 2009-06-26 | 2009-06-24 | 11.920 | 17,333 | +9,765 | 0.00% | 206,615 |
| 2009-06-24 | 2009-06-22 | 12.105 | 7,568 | +4,883 | 0.00% | 91,608 |
| 2009-06-08 | 2009-06-04 | 12.706 | 2,685 | +49 | 0.00% | 34,115 |
| 2009-04-20 | 2009-04-16 | 11.579 | 2,636 | -240 | 0.00% | 30,523 |
| 2009-03-20 | 2009-03-18 | 8.742 | 2,876 | -4,793 | 0.00% | 25,141 |
| 2008-10-15 | 2008-10-13 | 6.259 | 7,669 | +2,397 | 0.00% | 48,000 |
| 2008-07-10 | 2008-07-08 | 9.806 | 5,272 | -2,397 | 0.00% | 51,696 |
| 2008-07-03 | 2008-06-30 | 10.494 | 7,669 | +1,438 | 0.00% | 80,481 |
| 2008-07-02 | 2008-06-27 | 10.891 | 6,231 | +959 | 0.00% | 67,860 |
| 2008-06-30 | 2008-06-26 | 11.475 | 5,272 | -959 | 0.00% | 60,495 |
| 2008-06-26 | 2008-06-24 | 11.683 | 6,231 | +479 | 0.00% | 72,800 |
| 2008-06-25 | 2008-06-23 | 12.080 | 5,752 | -958 | 0.00% | 69,484 |
| 2008-06-24 | 2008-06-20 | 11.809 | 6,710 | +1,438 | 0.00% | 79,236 |
| 2008-06-20 | 2008-06-18 | 12.539 | 5,272 | -480 | 0.00% | 66,105 |
| 2008-06-19 | 2008-06-17 | 12.247 | 5,752 | -1,438 | 0.00% | 70,444 |
| 2008-06-13 | 2008-06-11 | 12.768 | 7,190 | +959 | 0.00% | 91,805 |
| 2008-06-11 | 2008-06-06 | 13.978 | 6,231 | +959 | 0.00% | 87,100 |
| 2008-06-03 | 2008-05-30 | 14.771 | 5,272 | +4,793 | 0.00% | 77,874 |
| 2008-06-02 | 2008-05-29 | 14.041 | 479 | -1,918 | 0.00% | 6,726 |
| 2008-05-29 | 2008-05-27 | 13.770 | 2,397 | +959 | 0.00% | 33,006 |
| 2008-05-28 | 2008-05-26 | 13.916 | 1,438 | -959 | 0.00% | 20,011 |
| 2008-05-27 | 2008-05-23 | 14.062 | 2,397 | +480 | 0.00% | 33,706 |
| 2008-05-26 | 2008-05-22 | 14.709 | 1,917 | +958 | 0.00% | 28,197 |
| 2008-05-23 | 2008-05-21 | 14.625 | 959 | -4,793 | 0.00% | 14,026 |
| 2008-05-22 | 2008-05-20 | 14.250 | 5,752 | 0.00% | 81,964 |
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