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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.570 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.560 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.570 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.580 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.623 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.645 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.645 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.634 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.634 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.645 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.634 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.623 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.602 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.592 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.602 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.602 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.581 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.592 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.602 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.592 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.571 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.550 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.592 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.592 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.592 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.571 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.571 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.592 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.560 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.528 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.528 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.518 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.539 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.528 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.528 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.539 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.507 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.476 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.497 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.481 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.507 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.486 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.481 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.481 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.481 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.491 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.476 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.439 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.465 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.454 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.444 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.444 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.444 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.428 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.428 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.428 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.417 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.433 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.433 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.433 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.444 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.444 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.444 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.444 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.444 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.449 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.444 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.444 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.449 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.454 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.465 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.454 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.465 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.465 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.465 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.476 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.476 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.470 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.470 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.465 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.470 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.449 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.444 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.444 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.454 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.470 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.460 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.465 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.465 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.465 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.470 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.476 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.476 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.481 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.476 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.481 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.486 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.476 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.481 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.476 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.470 | 0 | -7,570 | ||
| 2024-06-03 | 2024-05-30 | 0.651 | 7,570 | +441 | 0.00% | 4,927 |
| 2023-06-01 | 2023-05-30 | 0.994 | 7,129 | +210 | 0.00% | 7,088 |
| 2022-05-31 | 2022-05-27 | 0.573 | 6,919 | +351 | 0.00% | 3,961 |
| 2021-06-01 | 2021-05-28 | 0.982 | 6,568 | +54 | 0.00% | 6,453 |
| 2020-06-01 | 2020-05-28 | 0.963 | 6,514 | +198 | 0.00% | 6,270 |
| 2019-05-30 | 2019-05-28 | 1.118 | 6,316 | +163 | 0.00% | 7,062 |
| 2018-05-30 | 2018-05-28 | 1.723 | 6,153 | +164 | 0.00% | 10,602 |
| 2017-06-01 | 2017-05-29 | 1.708 | 5,989 | +136 | 0.00% | 10,232 |
| 2016-06-02 | 2016-05-31 | 1.812 | 5,853 | +69 | 0.00% | 10,604 |
| 2015-06-03 | 2015-06-01 | 3.415 | 5,784 | +45 | 0.00% | 19,753 |
| 2014-06-04 | 2014-05-30 | 3.414 | 5,739 | +92 | 0.00% | 19,593 |
| 2014-03-05 | 2014-03-03 | 4.122 | 5,647 | +5,647 | 0.00% | 23,279 |
| 2011-11-02 | 2011-10-31 | 1.995 | 0 | -5,374 | ||
| 2011-10-28 | 2011-10-26 | 2.010 | 5,374 | +5,374 | 0.00% | 10,801 |
| 2010-11-30 | 2010-11-26 | 3.793 | 0 | -15,820 | ||
| 2010-11-29 | 2010-11-25 | 3.110 | 15,820 | 0.00% | 49,200 |
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