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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.138 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.077 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.964 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.995 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.005 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.985 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.872 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.862 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.718 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.729 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.739 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.729 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.759 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.657 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.636 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.626 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.657 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.524 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.503 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.452 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.401 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.339 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.452 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.503 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.288 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.309 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.206 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.216 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.114 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.991 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.001 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.919 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.298 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.278 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.247 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.257 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.298 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.278 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.309 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.360 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.329 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.247 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.227 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.216 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.155 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.206 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.237 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.257 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.175 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.237 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.247 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.155 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.237 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.257 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.247 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.206 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.247 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.165 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.104 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.093 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.124 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.073 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.073 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.093 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.114 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.114 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.104 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.114 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.114 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.134 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.134 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.012 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.012 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.981 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.930 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.940 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.889 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.878 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.837 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.868 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.899 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.131 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.142 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.163 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.153 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.142 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.217 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.163 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.131 | 0 | -7,511 | ||
| 2024-11-27 | 2024-11-25 | 2.854 | 7,511 | -4,695 | 0.00% | 21,440 |
| 2024-07-02 | 2024-06-27 | 2.773 | 12,206 | +953 | 0.00% | 33,842 |
| 2024-06-14 | 2024-06-12 | 2.877 | 11,253 | -17,313 | 0.00% | 32,369 |
| 2024-05-14 | 2024-05-10 | 2.900 | 28,566 | +17,313 | 0.00% | 82,830 |
| 2023-06-26 | 2023-06-21 | 3.063 | 11,253 | +983 | 0.00% | 34,471 |
| 2023-04-27 | 2023-04-25 | 3.139 | 10,270 | -15,800 | 0.00% | 32,240 |
| 2023-01-20 | 2023-01-18 | 3.165 | 26,070 | +15,800 | 0.00% | 82,500 |
| 2022-05-23 | 2022-05-19 | 3.792 | 10,270 | +843 | 0.00% | 38,945 |
| 2021-07-02 | 2021-06-29 | 4.764 | 9,427 | +749 | 0.00% | 44,910 |
| 2020-07-13 | 2020-07-09 | 5.228 | 8,678 | -1,335 | 0.00% | 45,372 |
| 2020-06-09 | 2020-06-05 | 5.215 | 10,013 | +723 | 0.00% | 52,223 |
| 2019-11-05 | 2019-11-01 | 5.974 | 9,290 | -3,096 | 0.00% | 55,502 |
| 2019-06-03 | 2019-05-30 | 6.045 | 12,386 | +641 | 0.00% | 74,874 |
| 2018-10-29 | 2018-10-25 | 5.841 | 11,745 | -11,745 | 0.00% | 68,599 |
| 2018-06-26 | 2018-06-22 | 6.787 | 23,490 | +1,388 | 0.00% | 159,423 |
| 2018-06-19 | 2018-06-14 | 7.040 | 22,102 | +11,051 | 0.00% | 155,603 |
| 2018-05-25 | 2018-05-23 | 7.131 | 11,051 | +5,526 | 0.00% | 78,801 |
| 2018-05-23 | 2018-05-18 | 7.257 | 5,525 | +4,420 | 0.00% | 40,097 |
| 2018-05-16 | 2018-05-14 | 7.348 | 1,105 | -5,525 | 0.00% | 8,119 |
| 2018-02-22 | 2018-02-20 | 7.312 | 6,630 | -5,526 | 0.00% | 48,476 |
| 2018-02-13 | 2018-02-09 | 7.022 | 12,156 | +11,051 | 0.00% | 85,361 |
| 2018-02-08 | 2018-02-06 | 7.891 | 1,105 | -3,315 | 0.00% | 8,719 |
| 2018-01-23 | 2018-01-19 | 7.656 | 4,420 | +3,315 | 0.00% | 33,838 |
| 2017-07-14 | 2017-07-12 | 6.769 | 1,105 | -1,658 | 0.00% | 7,479 |
| 2017-06-23 | 2017-06-21 | 6.740 | 2,763 | +85 | 0.00% | 18,623 |
| 2017-06-12 | 2017-06-08 | 6.815 | 2,678 | +1,607 | 0.00% | 18,250 |
| 2017-01-09 | 2017-01-05 | 6.759 | 1,071 | -4,285 | 0.00% | 7,239 |
| 2017-01-03 | 2016-12-29 | 6.497 | 5,356 | +1,607 | 0.00% | 34,799 |
| 2016-12-13 | 2016-12-09 | 6.908 | 3,749 | +2,678 | 0.00% | 25,898 |
| 2016-07-05 | 2016-06-30 | 7.052 | 1,071 | +67 | 0.00% | 7,553 |
| 2015-05-26 | 2015-05-21 | 10.601 | 1,004 | +46 | 0.00% | 10,643 |
| 2015-04-01 | 2015-03-30 | 9.015 | 958 | -480 | 0.00% | 8,636 |
| 2014-07-08 | 2014-07-04 | 8.067 | 1,438 | +84 | 0.00% | 11,600 |
| 2014-06-09 | 2014-06-05 | 7.845 | 1,354 | -13,536 | 0.00% | 10,623 |
| 2014-05-23 | 2014-05-21 | 7.447 | 14,890 | -2,256 | 0.00% | 110,879 |
| 2014-05-13 | 2014-05-09 | 7.092 | 17,146 | -13,537 | 0.00% | 121,598 |
| 2014-02-04 | 2014-01-28 | 6.892 | 30,683 | +13,537 | 0.00% | 211,482 |
| 2014-01-24 | 2014-01-22 | 7.358 | 17,146 | +3,158 | 0.00% | 126,158 |
| 2014-01-22 | 2014-01-20 | 7.646 | 13,988 | +13,537 | 0.00% | 106,952 |
| 2014-01-03 | 2013-12-31 | 8.532 | 451 | -13,537 | 0.00% | 3,848 |
| 2013-12-27 | 2013-12-20 | 8.577 | 13,988 | 0.00% | 119,972 |
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