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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.450 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.510 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.420 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.520 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.550 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.630 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.650 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.830 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.790 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.810 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.790 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.870 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.890 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.030 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.190 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.040 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.910 | 0 | -50,000 | ||
| 2025-02-14 | 2025-02-12 | 2.030 | 50,000 | +30,000 | 0.00% | 101,500 |
| 2025-02-11 | 2025-02-07 | 1.680 | 20,000 | -30,000 | 0.00% | 33,600 |
| 2025-02-04 | 2025-01-28 | 1.580 | 50,000 | +30,000 | 0.00% | 79,000 |
| 2024-11-26 | 2024-11-22 | 2.330 | 20,000 | -2,000 | 0.00% | 46,600 |
| 2024-11-11 | 2024-11-07 | 3.610 | 22,000 | -14,000 | 0.00% | 79,420 |
| 2024-11-07 | 2024-11-05 | 3.170 | 36,000 | -10,000 | 0.00% | 114,120 |
| 2024-10-10 | 2024-10-08 | 2.340 | 46,000 | +10,000 | 0.00% | 107,640 |
| 2024-10-04 | 2024-10-02 | 4.600 | 36,000 | -10,000 | 0.00% | 165,600 |
| 2024-05-24 | 2024-05-22 | 1.740 | 46,000 | -15,000 | 0.00% | 80,040 |
| 2024-05-22 | 2024-05-20 | 1.780 | 61,000 | +15,000 | 0.00% | 108,580 |
| 2024-05-06 | 2024-05-02 | 1.450 | 46,000 | -10,000 | 0.00% | 66,700 |
| 2024-05-03 | 2024-04-30 | 1.390 | 56,000 | -10,000 | 0.00% | 77,840 |
| 2024-05-02 | 2024-04-29 | 1.450 | 66,000 | +20,000 | 0.00% | 95,700 |
| 2024-04-17 | 2024-04-15 | 0.920 | 46,000 | -50,000 | 0.00% | 42,320 |
| 2024-03-21 | 2024-03-19 | 1.120 | 96,000 | +50,000 | 0.00% | 107,520 |
| 2024-02-19 | 2024-02-15 | 1.150 | 46,000 | -50,000 | 0.00% | 52,900 |
| 2024-02-15 | 2024-02-09 | 1.160 | 96,000 | +50,000 | 0.00% | 111,360 |
| 2024-02-07 | 2024-02-05 | 1.090 | 46,000 | +10,000 | 0.00% | 50,140 |
| 2023-12-04 | 2023-11-30 | 2.440 | 36,000 | -10,000 | 0.00% | 87,840 |
| 2023-11-29 | 2023-11-27 | 2.490 | 46,000 | +10,000 | 0.00% | 114,540 |
| 2023-11-28 | 2023-11-24 | 2.780 | 36,000 | +20,000 | 0.00% | 100,080 |
| 2022-02-23 | 2022-02-21 | 8.920 | 16,000 | +6,000 | 0.00% | 142,720 |
| 2022-02-22 | 2022-02-18 | 9.790 | 10,000 | -2,000 | 0.00% | 97,900 |
| 2022-02-21 | 2022-02-17 | 9.300 | 12,000 | +2,000 | 0.00% | 111,600 |
| 2022-02-18 | 2022-02-16 | 9.450 | 10,000 | +2,000 | 0.00% | 94,500 |
| 2022-02-16 | 2022-02-14 | 9.680 | 8,000 | +3,000 | 0.00% | 77,440 |
| 2022-01-24 | 2022-01-20 | 10.900 | 5,000 | -2,000 | 0.00% | 54,500 |
| 2022-01-17 | 2022-01-13 | 9.130 | 7,000 | +2,000 | 0.00% | 63,910 |
| 2022-01-12 | 2022-01-10 | 12.020 | 5,000 | -1,000 | 0.00% | 60,100 |
| 2022-01-10 | 2022-01-06 | 10.300 | 6,000 | +1,000 | 0.00% | 61,800 |
| 2022-01-06 | 2022-01-04 | 11.260 | 5,000 | -1,000 | 0.00% | 56,300 |
| 2022-01-05 | 2022-01-03 | 10.660 | 6,000 | +1,000 | 0.00% | 63,960 |
| 2021-12-22 | 2021-12-20 | 10.480 | 5,000 | +1,000 | 0.00% | 52,400 |
| 2021-12-15 | 2021-12-13 | 14.180 | 4,000 | +1,000 | 0.00% | 56,720 |
| 2021-12-09 | 2021-12-07 | 15.540 | 3,000 | -1,000 | 0.00% | 46,620 |
| 2021-12-03 | 2021-12-01 | 12.560 | 4,000 | +2,000 | 0.00% | 50,240 |
| 2021-10-25 | 2021-10-21 | 18.160 | 2,000 | -1,000 | 0.00% | 36,320 |
| 2021-09-27 | 2021-09-23 | 15.360 | 3,000 | -1,000 | 0.00% | 46,080 |
| 2021-09-20 | 2021-09-16 | 13.720 | 4,000 | +1,000 | 0.00% | 54,880 |
| 2021-09-16 | 2021-09-14 | 16.300 | 3,000 | +1,000 | 0.00% | 48,900 |
| 2021-08-11 | 2021-08-09 | 23.739 | 2,000 | +180 | 0.00% | 47,477 |
| 2020-11-03 | 2020-10-30 | 31.934 | 1,820 | +29 | 0.00% | 58,121 |
| 2020-06-01 | 2020-05-28 | 37.037 | 1,791 | +74 | 0.00% | 66,333 |
| 2020-03-18 | 2020-03-16 | 42.802 | 1,717 | +1,717 | 0.00% | 73,491 |
| 2017-07-31 | 2017-07-27 | 25.377 | 0 | -1,639 | ||
| 2017-07-27 | 2017-07-25 | 22.693 | 1,639 | +1,639 | 0.00% | 37,194 |
| 2017-05-15 | 2017-05-11 | 12.815 | 0 | -799 | ||
| 2017-04-25 | 2017-04-21 | 13.892 | 799 | +799 | 0.00% | 11,100 |
| 2015-12-08 | 2015-12-04 | 7.689 | 0 | -15,190 | ||
| 2015-12-04 | 2015-12-02 | 7.702 | 15,190 | +15,190 | 0.00% | 116,998 |
| 2015-04-10 | 2015-04-08 | 9.997 | 0 | -2,224 | ||
| 2015-03-16 | 2015-03-12 | 8.716 | 2,224 | +2,224 | 0.00% | 19,383 |
| 2015-01-27 | 2015-01-23 | 9.741 | 0 | -2,224 | ||
| 2015-01-21 | 2015-01-19 | 8.864 | 2,224 | +2,224 | 0.00% | 19,713 |
| 2015-01-08 | 2015-01-06 | 10.915 | 0 | -3,706 | ||
| 2015-01-02 | 2014-12-29 | 9.889 | 3,706 | -2,224 | 0.00% | 36,650 |
| 2014-12-17 | 2014-12-15 | 8.918 | 5,930 | +2,224 | 0.00% | 52,883 |
| 2014-12-10 | 2014-12-08 | 9.835 | 3,706 | +3,706 | 0.00% | 36,450 |
| 2014-09-25 | 2014-09-23 | 7.717 | 0 | -2,965 | ||
| 2014-09-24 | 2014-09-22 | 7.596 | 2,965 | +2,965 | 0.00% | 22,521 |
| 2014-07-16 | 2014-07-14 | 6.476 | 0 | -3,706 | ||
| 2014-07-10 | 2014-07-08 | 6.328 | 3,706 | +3,706 | 0.00% | 23,450 |
| 2014-06-04 | 2014-05-30 | 5.397 | 0 | -7,412 | ||
| 2014-05-27 | 2014-05-23 | 5.140 | 7,412 | -7,412 | 0.00% | 38,100 |
| 2014-05-22 | 2014-05-20 | 5.446 | 14,824 | +7,412 | 0.00% | 80,725 |
| 2014-05-21 | 2014-05-19 | 5.546 | 7,412 | +7,412 | 0.00% | 41,110 |
| 2014-04-02 | 2014-03-31 | 6.483 | 0 | -27,766 | ||
| 2014-03-24 | 2014-03-20 | 5.301 | 27,766 | +27,766 | 0.00% | 147,201 |
| 2013-11-04 | 2013-10-31 | 7.751 | 0 | -3,471 | ||
| 2013-10-11 | 2013-10-09 | 7.779 | 3,471 | -3,470 | 0.00% | 27,002 |
| 2013-10-10 | 2013-10-08 | 7.909 | 6,941 | -6,942 | 0.00% | 54,896 |
| 2013-09-18 | 2013-09-16 | 7.333 | 13,883 | +6,942 | 0.00% | 101,801 |
| 2013-09-16 | 2013-09-12 | 7.520 | 6,941 | +3,470 | 0.00% | 52,197 |
| 2013-09-13 | 2013-09-11 | 7.808 | 3,471 | +3,471 | 0.00% | 27,102 |
| 2013-09-12 | 2013-09-10 | 8.010 | 0 | -3,471 | ||
| 2013-09-10 | 2013-09-06 | 7.491 | 3,471 | +3,471 | 0.00% | 26,002 |
| 2013-08-29 | 2013-08-27 | 8.442 | 0 | -2,082 | ||
| 2013-08-23 | 2013-08-21 | 7.808 | 2,082 | +2,082 | 0.00% | 16,257 |
| 2013-08-21 | 2013-08-19 | 8.312 | 0 | -2,082 | ||
| 2013-08-20 | 2013-08-16 | 8.312 | 2,082 | +2,082 | 0.00% | 17,306 |
| 2012-12-12 | 2012-12-10 | 7.993 | 0 | -683 | ||
| 2012-12-11 | 2012-12-07 | 7.876 | 683 | +683 | 0.00% | 5,379 |
| 2012-12-05 | 2012-12-03 | 7.378 | 0 | -683 | ||
| 2012-12-04 | 2012-11-30 | 7.364 | 683 | +683 | 0.00% | 5,029 |
| 2010-10-13 | 2010-10-11 | 4.642 | 0 | -655 | ||
| 2010-10-11 | 2010-10-07 | 5.146 | 655 | 0.00% | 3,371 |
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