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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.860 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.440 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.380 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.380 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.320 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.470 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.350 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.350 | 0 | -3,000 | ||
| 2021-10-05 | 2021-09-30 | 4.070 | 3,000 | -10,000 | 0.00% | 12,210 |
| 2021-06-11 | 2021-06-09 | 5.650 | 13,000 | +10,000 | 0.00% | 73,450 |
| 2020-06-29 | 2020-06-24 | 5.111 | 3,000 | +36 | 0.00% | 15,334 |
| 2020-06-24 | 2020-06-22 | 5.293 | 2,964 | -6,916 | 0.00% | 15,690 |
| 2020-06-11 | 2020-06-09 | 4.534 | 9,880 | +6,916 | 0.00% | 44,799 |
| 2019-09-09 | 2019-09-05 | 6.415 | 2,964 | +32 | 0.00% | 19,014 |
| 2019-06-14 | 2019-06-12 | 5.662 | 2,932 | +34 | 0.00% | 16,602 |
| 2019-04-03 | 2019-04-01 | 7.381 | 2,898 | +2,898 | 0.00% | 21,390 |
| 2019-03-06 | 2019-03-04 | 6.304 | 0 | -9,660 | ||
| 2019-03-05 | 2019-03-01 | 6.108 | 9,660 | +9,660 | 0.00% | 58,999 |
| 2018-10-24 | 2018-10-22 | 6.677 | 0 | -9,660 | ||
| 2018-10-11 | 2018-10-09 | 6.397 | 9,660 | +9,660 | 0.00% | 61,799 |
| 2018-09-10 | 2018-09-06 | 6.822 | 0 | -4,830 | ||
| 2018-09-06 | 2018-09-04 | 7.197 | 4,830 | +4,830 | 0.00% | 34,760 |
| 2018-08-27 | 2018-08-23 | 7.593 | 0 | -19,175 | ||
| 2018-08-22 | 2018-08-20 | 7.072 | 19,175 | +9,587 | 0.00% | 135,598 |
| 2018-08-17 | 2018-08-15 | 6.988 | 9,588 | +9,588 | 0.00% | 67,003 |
| 2018-07-09 | 2018-07-05 | 8.042 | 0 | -1,918 | ||
| 2018-06-14 | 2018-06-12 | 9.236 | 1,918 | +12 | 0.00% | 17,715 |
| 2018-05-23 | 2018-05-18 | 10.170 | 1,906 | -2,858 | 0.00% | 19,384 |
| 2018-05-09 | 2018-05-07 | 9.477 | 4,764 | -9,528 | 0.00% | 45,150 |
| 2018-04-18 | 2018-04-16 | 9.079 | 14,292 | +14,292 | 0.00% | 129,751 |
| 2018-03-21 | 2018-03-19 | 7.441 | 0 | -3,811 | ||
| 2018-03-20 | 2018-03-16 | 7.179 | 3,811 | +3,811 | 0.00% | 27,359 |
| 2018-01-29 | 2018-01-25 | 7.357 | 0 | -1,906 | ||
| 2018-01-26 | 2018-01-24 | 7.473 | 1,906 | -6,193 | 0.00% | 14,243 |
| 2018-01-10 | 2018-01-08 | 7.189 | 8,099 | +4,764 | 0.00% | 58,227 |
| 2018-01-02 | 2017-12-28 | 6.476 | 3,335 | +3,335 | 0.00% | 21,596 |
| 2017-08-09 | 2017-08-07 | 4.800 | 0 | -946 | ||
| 2017-06-15 | 2017-06-13 | 4.799 | 946 | +8 | 0.00% | 4,540 |
| 2016-10-04 | 2016-09-30 | 5.456 | 938 | +7 | 0.00% | 5,118 |
| 2015-04-23 | 2015-04-21 | 11.063 | 931 | +931 | 0.00% | 10,299 |
| 2015-04-13 | 2015-04-09 | 11.170 | 0 | -1,397 | ||
| 2015-01-05 | 2014-12-31 | 10.730 | 1,397 | -931 | 0.00% | 14,989 |
| 2014-12-05 | 2014-12-03 | 10.300 | 2,328 | +1,397 | 0.00% | 23,978 |
| 2014-11-20 | 2014-11-18 | 11.041 | 931 | -931 | 0.00% | 10,279 |
| 2014-10-06 | 2014-09-30 | 10.687 | 1,862 | -931 | 0.00% | 19,899 |
| 2014-09-23 | 2014-09-19 | 11.213 | 2,793 | +1,862 | 0.00% | 31,318 |
| 2014-09-16 | 2014-09-12 | 10.193 | 931 | -1,862 | 0.00% | 9,489 |
| 2014-09-10 | 2014-09-05 | 9.398 | 2,793 | +931 | 0.00% | 26,248 |
| 2014-09-05 | 2014-09-03 | 9.505 | 1,862 | +1,862 | 0.00% | 17,699 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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