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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.830 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.050 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.020 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.020 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.990 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.990 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.990 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.920 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.900 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.940 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.890 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.950 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.940 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.990 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.020 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.020 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.020 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.980 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.980 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.980 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.040 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.020 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.020 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.020 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.020 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.030 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.010 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.010 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.010 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.000 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.000 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.000 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.950 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.970 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.950 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.000 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.970 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.940 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.940 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.970 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.940 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.940 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.960 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.980 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.980 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.980 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.980 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.980 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.980 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.980 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.000 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.980 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.980 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.980 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.950 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.990 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.990 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.990 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.990 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.000 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.000 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.000 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.000 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.010 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.080 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.000 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.020 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.010 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.080 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.080 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.090 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.080 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.050 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.040 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.100 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.950 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.950 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.020 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.020 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.030 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.990 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.990 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.950 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.990 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.000 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.000 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.000 | 0 | -2,000 | ||
| 2024-08-21 | 2024-08-19 | 0.690 | 2,000 | +2,000 | 0.00% | 1,380 |
| 2016-03-22 | 2016-03-18 | 1.284 | 0 | -9,888 | ||
| 2015-06-25 | 2015-06-23 | 1.183 | 9,888 | -29,664 | 0.00% | 11,700 |
| 2015-05-26 | 2015-05-21 | 0.667 | 39,552 | +581 | 0.00% | 26,388 |
| 2014-08-13 | 2014-08-11 | 0.657 | 38,971 | +609 | 0.00% | 25,600 |
| 2014-06-25 | 2014-06-23 | 0.699 | 38,362 | -57,542 | 0.00% | 26,800 |
| 2014-05-19 | 2014-05-15 | 0.611 | 95,904 | +2,569 | 0.01% | 58,569 |
| 2014-04-22 | 2014-04-16 | 0.632 | 93,335 | +56,001 | 0.01% | 59,000 |
| 2014-01-09 | 2014-01-07 | 0.943 | 37,334 | +18,667 | 0.00% | 35,200 |
| 2013-08-15 | 2013-08-12 | 1.036 | 18,667 | +710 | 0.00% | 19,336 |
| 2013-08-07 | 2013-08-05 | 1.092 | 17,957 | +8,979 | 0.00% | 19,600 |
| 2013-05-16 | 2013-05-14 | 1.571 | 8,978 | +320 | 0.00% | 14,103 |
| 2013-05-14 | 2013-05-10 | 1.594 | 8,658 | +8,658 | 0.00% | 13,800 |
| 2013-04-10 | 2013-04-08 | 1.386 | 0 | -51,947 | ||
| 2013-03-22 | 2013-03-20 | 1.432 | 51,947 | +17,316 | 0.01% | 74,400 |
| 2013-03-20 | 2013-03-18 | 1.409 | 34,631 | +17,315 | 0.00% | 48,800 |
| 2013-02-20 | 2013-02-18 | 1.617 | 17,316 | +17,316 | 0.00% | 28,001 |
| 2013-02-15 | 2013-02-08 | 1.513 | 0 | -8,658 | ||
| 2013-02-08 | 2013-02-06 | 1.386 | 8,658 | -8,658 | 0.00% | 12,000 |
| 2013-02-06 | 2013-02-04 | 1.328 | 17,316 | -8,657 | 0.00% | 23,001 |
| 2012-12-20 | 2012-12-18 | 1.155 | 25,973 | +8,657 | 0.00% | 30,000 |
| 2012-12-14 | 2012-12-12 | 1.143 | 17,316 | +17,316 | 0.00% | 19,800 |
| 2012-08-14 | 2012-08-10 | 1.043 | 0 | -16,483 | ||
| 2012-08-06 | 2012-08-02 | 1.007 | 16,483 | +16,483 | 0.00% | 16,600 |
| 2012-02-29 | 2012-02-27 | 1.154 | 0 | -10,918 | ||
| 2012-02-16 | 2012-02-14 | 1.026 | 10,918 | -4,679 | 0.00% | 11,200 |
| 2012-01-09 | 2012-01-05 | 0.795 | 15,597 | -46,791 | 0.00% | 12,400 |
| 2011-09-06 | 2011-09-02 | 0.923 | 62,388 | +15,597 | 0.01% | 57,600 |
| 2011-08-10 | 2011-08-08 | 1.106 | 46,791 | +1,777 | 0.01% | 51,766 |
| 2011-08-01 | 2011-07-28 | 1.413 | 45,014 | +45,014 | 0.01% | 63,600 |
| 2011-06-29 | 2011-06-27 | 1.026 | 0 |
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