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 | 1.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.370 | 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 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.370 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.370 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.370 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.370 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.370 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.370 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.370 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.370 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.370 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.370 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.370 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.370 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.370 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.370 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.370 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.370 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.370 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.370 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.370 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.370 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.370 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.370 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.370 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.370 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.370 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.370 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.370 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.370 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.370 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.370 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.370 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.370 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.370 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.370 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.370 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.370 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.370 | 0 | -10,000 | ||
| 2013-01-17 | 2013-01-15 | 1.730 | 10,000 | -10,000 | 0.00% | 17,300 |
| 2013-01-03 | 2012-12-31 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2012-12-20 | 2012-12-18 | 1.500 | 0 | -2,000 | ||
| 2012-12-19 | 2012-12-17 | 1.310 | 2,000 | -3,000 | 0.00% | 2,620 |
| 2012-12-13 | 2012-12-11 | 1.390 | 5,000 | +5,000 | 0.00% | 6,950 |
| 2012-12-10 | 2012-12-06 | 1.410 | 0 | -4,000 | ||
| 2012-11-23 | 2012-11-21 | 1.460 | 4,000 | +4,000 | 0.00% | 5,840 |
| 2012-10-24 | 2012-10-19 | 1.570 | 0 | -5,000 | ||
| 2012-10-18 | 2012-10-16 | 1.550 | 5,000 | +5,000 | 0.00% | 7,750 |
| 2012-08-06 | 2012-08-02 | 1.870 | 0 | -4,000 | ||
| 2012-08-03 | 2012-08-01 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2012-08-01 | 2012-07-30 | 1.830 | 0 | -6,000 | ||
| 2012-07-31 | 2012-07-27 | 1.860 | 6,000 | -4,000 | 0.00% | 11,160 |
| 2012-07-24 | 2012-07-20 | 1.880 | 10,000 | +10,000 | 0.00% | 18,800 |
| 2011-11-24 | 2011-11-22 | 2.331 | 0 | -5,714 | ||
| 2011-11-14 | 2011-11-10 | 2.363 | 5,714 | +2,857 | 0.00% | 13,499 |
| 2011-11-11 | 2011-11-09 | 2.489 | 2,857 | +2,857 | 0.00% | 7,110 |
| 2011-06-29 | 2011-06-27 | 3.108 | 0 | -1,905 | ||
| 2011-06-17 | 2011-06-15 | 3.119 | 1,905 | -4,762 | 0.00% | 5,941 |
| 2011-06-16 | 2011-06-14 | 3.098 | 6,667 | -2,857 | 0.00% | 20,651 |
| 2011-06-13 | 2011-06-09 | 3.045 | 9,524 | +6,667 | 0.00% | 29,001 |
| 2011-06-09 | 2011-06-07 | 3.255 | 2,857 | +2,857 | 0.00% | 9,300 |
| 2011-04-29 | 2011-04-27 | 3.749 | 0 | -9,524 | ||
| 2011-04-21 | 2011-04-19 | 4.140 | 9,524 | +9,524 | 0.00% | 39,428 |
| 2011-02-17 | 2011-02-15 | 4.431 | 0 | -4,638 | ||
| 2011-02-14 | 2011-02-10 | 4.140 | 4,638 | +4,638 | 0.00% | 19,200 |
| 2011-02-08 | 2011-02-02 | 4.711 | 0 | -12,986 | ||
| 2011-02-07 | 2011-01-31 | 4.086 | 12,986 | +3,710 | 0.00% | 53,060 |
| 2011-02-01 | 2011-01-28 | 4.151 | 9,276 | +9,276 | 0.00% | 38,501 |
| 2010-10-13 | 2010-10-11 | 3.428 | 0 | -4,638 | ||
| 2010-10-05 | 2010-09-30 | 3.299 | 4,638 | +4,638 | 0.00% | 15,300 |
| 2010-09-29 | 2010-09-27 | 3.547 | 0 | -4,638 | ||
| 2010-09-20 | 2010-09-16 | 3.385 | 4,638 | -4,638 | 0.00% | 15,700 |
| 2010-09-17 | 2010-09-15 | 3.288 | 9,276 | +4,638 | 0.00% | 30,501 |
| 2010-09-16 | 2010-09-14 | 3.407 | 4,638 | +4,638 | 0.00% | 15,800 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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