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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.133 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.123 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.052 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.012 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.052 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.073 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.103 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.133 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.063 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.002 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.083 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.093 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.103 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.154 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.174 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.133 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.144 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.174 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.194 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.194 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.194 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.144 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.144 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.154 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.113 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.103 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.154 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.174 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.144 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.164 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.113 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.154 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.073 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.083 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.073 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.083 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.032 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.032 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.022 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.992 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.002 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.982 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.012 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.921 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.931 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.941 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.941 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.880 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.921 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.891 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.880 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.901 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.891 | 0 | -19,763 | ||
| 2024-11-13 | 2024-11-11 | 0.901 | 19,763 | -19,762 | 0.00% | 17,800 |
| 2024-06-14 | 2024-06-12 | 0.724 | 39,525 | +279 | 0.00% | 28,602 |
| 2023-06-08 | 2023-06-06 | 0.934 | 39,246 | +690 | 0.00% | 36,645 |
| 2022-06-10 | 2022-06-08 | 1.246 | 38,556 | +1,009 | 0.00% | 48,058 |
| 2022-05-06 | 2022-05-04 | 1.214 | 37,547 | +18,774 | 0.00% | 45,600 |
| 2021-09-13 | 2021-09-09 | 1.577 | 18,773 | +18,773 | 0.00% | 29,599 |
| 2021-07-08 | 2021-07-06 | 1.950 | 0 | -9,387 | ||
| 2021-07-07 | 2021-07-05 | 1.896 | 9,387 | +9,387 | 0.00% | 17,801 |
| 2020-11-26 | 2020-11-24 | 1.446 | 0 | -4,634 | ||
| 2020-07-13 | 2020-07-09 | 1.198 | 4,634 | +4,634 | 0.00% | 5,550 |
| 2014-11-14 | 2014-11-12 | 3.035 | 0 | -9,226 | ||
| 2014-11-13 | 2014-11-11 | 3.317 | 9,226 | +9,226 | 0.00% | 30,600 |
| 2014-10-29 | 2014-10-27 | 3.490 | 0 | -9,226 | ||
| 2014-10-27 | 2014-10-23 | 3.436 | 9,226 | +9,226 | 0.00% | 31,700 |
| 2014-10-10 | 2014-10-08 | 3.804 | 0 | -9,226 | ||
| 2014-10-08 | 2014-10-06 | 3.696 | 9,226 | +9,226 | 0.00% | 34,100 |
| 2014-09-26 | 2014-09-24 | 4.292 | 0 | -9,226 | ||
| 2014-09-24 | 2014-09-22 | 4.206 | 9,226 | +9,226 | 0.00% | 38,800 |
| 2014-06-25 | 2014-06-23 | 3.382 | 0 | -9,226 | ||
| 2014-06-20 | 2014-06-18 | 3.306 | 9,226 | +9,226 | 0.00% | 30,500 |
| 2014-05-05 | 2014-04-30 | 3.599 | 0 | -923 | ||
| 2014-05-02 | 2014-04-29 | 3.642 | 923 | -8,303 | 0.00% | 3,361 |
| 2014-04-29 | 2014-04-25 | 4.216 | 9,226 | +9,226 | 0.00% | 38,900 |
| 2014-03-07 | 2014-03-05 | 4.043 | 0 | -9,226 | ||
| 2014-03-04 | 2014-02-28 | 4.130 | 9,226 | +9,226 | 0.00% | 38,100 |
| 2014-02-10 | 2014-02-06 | 3.870 | 0 | -9,226 | ||
| 2014-02-07 | 2014-02-05 | 3.902 | 9,226 | +9,226 | 0.00% | 36,000 |
| 2014-01-20 | 2014-01-16 | 4.260 | 0 | -9,226 | ||
| 2014-01-13 | 2014-01-09 | 4.238 | 9,226 | +9,226 | 0.00% | 39,100 |
| 2013-12-16 | 2013-12-12 | 4.292 | 0 | -9,226 | ||
| 2013-12-12 | 2013-12-10 | 4.487 | 9,226 | +9,226 | 0.00% | 41,400 |
| 2013-10-25 | 2013-10-23 | 3.913 | 0 | -92,259 | ||
| 2013-10-24 | 2013-10-22 | 4.000 | 92,259 | -18,452 | 0.00% | 368,999 |
| 2013-10-16 | 2013-10-11 | 4.108 | 110,711 | +110,711 | 0.00% | 454,799 |
| 2013-07-30 | 2013-07-26 | 2.645 | 0 | -9,226 | ||
| 2013-07-29 | 2013-07-25 | 2.536 | 9,226 | -9,226 | 0.00% | 23,400 |
| 2013-07-10 | 2013-07-08 | 2.374 | 18,452 | +9,226 | 0.00% | 43,800 |
| 2013-07-05 | 2013-07-03 | 2.439 | 9,226 | +9,226 | 0.00% | 22,500 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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