History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | -1,971 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 1,971 | -35,476 | 0.00% | 24,661 |
| 2025-08-22 | 2025-08-20 | 11.619 | 37,447 | -2,956 | 0.01% | 435,100 |
| 2025-05-29 | 2025-05-27 | 8.172 | 40,403 | +1,820 | 0.01% | 330,163 |
| 2025-05-13 | 2025-05-09 | 8.129 | 38,583 | -32,937 | 0.01% | 313,651 |
| 2025-04-24 | 2025-04-22 | 8.129 | 71,520 | -10,351 | 0.01% | 581,404 |
| 2025-04-09 | 2025-04-07 | 6.960 | 81,871 | +7,528 | 0.01% | 569,850 |
| 2025-01-06 | 2025-01-02 | 6.780 | 74,343 | -24,467 | 0.01% | 504,022 |
| 2024-10-28 | 2024-10-24 | 7.003 | 98,810 | +24,467 | 0.02% | 691,951 |
| 2024-10-14 | 2024-10-09 | 6.843 | 74,343 | +9,411 | 0.01% | 508,762 |
| 2024-09-09 | 2024-09-04 | 6.924 | 64,932 | +1,551 | 0.01% | 449,577 |
| 2024-08-16 | 2024-08-14 | 6.946 | 63,381 | +3,674 | 0.01% | 440,218 |
| 2024-08-09 | 2024-08-07 | 7.152 | 59,707 | +18,371 | 0.01% | 427,050 |
| 2024-06-28 | 2024-06-26 | 7.893 | 41,336 | +18,372 | 0.01% | 326,253 |
| 2024-06-03 | 2024-05-30 | 9.546 | 22,964 | +1,121 | 0.00% | 219,204 |
| 2024-04-08 | 2024-04-03 | 9.500 | 21,843 | +8,737 | 0.00% | 207,503 |
| 2024-03-14 | 2024-03-12 | 11.217 | 13,106 | +8,737 | 0.00% | 147,005 |
| 2023-09-11 | 2023-09-06 | 11.428 | 4,369 | +90 | 0.00% | 49,927 |
| 2023-06-02 | 2023-05-31 | 10.888 | 4,279 | +72 | 0.00% | 46,588 |
| 2023-03-03 | 2023-03-01 | 13.075 | 4,207 | -3,365 | 0.00% | 55,004 |
| 2023-03-01 | 2023-02-27 | 12.361 | 7,572 | +3,365 | 0.00% | 93,600 |
| 2023-01-27 | 2023-01-20 | 14.239 | 4,207 | -2,726 | 0.00% | 59,905 |
| 2023-01-26 | 2023-01-19 | 13.835 | 6,933 | +2,524 | 0.00% | 95,920 |
| 2023-01-17 | 2023-01-13 | 13.122 | 4,409 | +1,683 | 0.00% | 57,855 |
| 2023-01-09 | 2023-01-05 | 13.431 | 2,726 | -1,683 | 0.00% | 36,613 |
| 2022-12-29 | 2022-12-23 | 11.292 | 4,409 | +1,683 | 0.00% | 49,785 |
| 2022-12-01 | 2022-11-29 | 10.353 | 2,726 | +2,726 | 0.00% | 28,221 |
| 2022-11-02 | 2022-10-31 | 8.605 | 0 | -3,365 | ||
| 2022-09-07 | 2022-09-05 | 10.307 | 3,365 | +58 | 0.00% | 34,682 |
| 2022-05-31 | 2022-05-27 | 10.486 | 3,307 | +107 | 0.00% | 34,678 |
| 2022-04-06 | 2022-04-01 | 11.249 | 3,200 | +3,200 | 0.00% | 35,996 |
| 2016-04-26 | 2016-04-22 | 19.095 | 0 | -4,436 | ||
| 2016-03-10 | 2016-03-08 | 19.536 | 4,436 | -43,091 | 0.00% | 86,664 |
| 2016-03-09 | 2016-03-07 | 18.716 | 47,527 | +30,417 | 0.01% | 889,507 |
| 2016-03-07 | 2016-03-03 | 17.737 | 17,110 | +17,110 | 0.00% | 303,487 |
| 2014-05-08 | 2014-05-05 | 31.748 | 0 | -8,845 | ||
| 2014-04-25 | 2014-04-23 | 31.545 | 8,845 | -8,844 | 0.00% | 279,011 |
| 2014-04-08 | 2014-04-04 | 30.663 | 17,689 | +17,689 | 0.00% | 542,391 |
| 2014-01-10 | 2014-01-08 | 40.703 | 0 | -590 | ||
| 2013-12-06 | 2013-12-04 | 38.074 | 590 | +590 | 0.00% | 22,464 |
| 2013-10-23 | 2013-10-21 | 43.586 | 0 | -118 | ||
| 2013-09-12 | 2013-09-10 | 37.214 | 118 | +1 | 0.00% | 4,391 |
| 2013-06-28 | 2013-06-26 | 26.289 | 117 | +117 | 0.00% | 3,076 |
| 2013-03-28 | 2013-03-26 | 41.082 | 0 | -2,288 | ||
| 2013-02-08 | 2013-02-06 | 38.810 | 2,288 | -2,288 | 0.00% | 88,797 |
| 2013-01-08 | 2013-01-04 | 36.799 | 4,576 | -10,297 | 0.00% | 168,394 |
| 2012-12-20 | 2012-12-18 | 31.327 | 14,873 | +10,297 | 0.00% | 465,934 |
| 2012-11-13 | 2012-11-09 | 31.922 | 4,576 | -17,161 | 0.00% | 146,074 |
| 2012-11-12 | 2012-11-08 | 31.677 | 21,737 | -7,436 | 0.01% | 688,566 |
| 2012-11-05 | 2012-11-01 | 29.474 | 29,173 | +24,597 | 0.01% | 859,857 |
| 2012-09-13 | 2012-09-11 | 30.208 | 4,576 | +26 | 0.00% | 138,232 |
| 2012-05-31 | 2012-05-29 | 31.188 | 4,550 | +133 | 0.00% | 141,905 |
| 2011-09-01 | 2011-08-30 | 46.830 | 4,417 | +18 | 0.00% | 206,850 |
| 2011-08-05 | 2011-08-03 | 55.196 | 4,399 | -1,649 | 0.00% | 242,808 |
| 2011-08-04 | 2011-08-02 | 54.923 | 6,048 | +1,649 | 0.00% | 332,177 |
| 2011-08-02 | 2011-07-29 | 53.559 | 4,399 | -2,199 | 0.00% | 235,608 |
| 2011-08-01 | 2011-07-28 | 53.378 | 6,598 | +2,199 | 0.00% | 352,185 |
| 2011-05-26 | 2011-05-24 | 41.383 | 4,399 | +69 | 0.00% | 182,044 |
| 2011-04-27 | 2011-04-21 | 40.829 | 4,330 | -2,165 | 0.00% | 176,789 |
| 2010-11-10 | 2010-11-08 | 41.106 | 6,495 | -2,166 | 0.00% | 266,983 |
| 2010-10-29 | 2010-10-27 | 38.612 | 8,661 | -3,247 | 0.00% | 334,418 |
| 2010-10-21 | 2010-10-19 | 36.136 | 11,908 | -3,248 | 0.00% | 430,311 |
| 2010-09-29 | 2010-09-27 | 34.141 | 15,156 | -3,248 | 0.00% | 517,442 |
| 2010-09-21 | 2010-09-17 | 32.109 | 18,404 | -5,412 | 0.01% | 590,931 |
| 2010-09-20 | 2010-09-16 | 31.702 | 23,816 | -10,826 | 0.01% | 755,025 |
| 2010-09-09 | 2010-09-07 | 29.190 | 34,642 | +175 | 0.01% | 1,011,202 |
| 2010-06-21 | 2010-06-17 | 25.551 | 34,467 | +2,155 | 0.01% | 880,652 |
| 2010-06-03 | 2010-06-01 | 25.141 | 32,312 | +618 | 0.01% | 812,344 |
| 2009-09-10 | 2009-09-08 | 13.103 | 31,694 | +327 | 0.01% | 415,291 |
| 2009-05-22 | 2009-05-20 | 11.650 | 31,367 | +1,238 | 0.01% | 365,422 |
| 2008-09-11 | 2008-09-09 | 13.370 | 30,129 | +375 | 0.01% | 402,811 |
| 2008-05-07 | 2008-05-05 | 22.719 | 29,754 | +703 | 0.01% | 675,973 |
| 2007-09-13 | 2007-09-11 | 21.099 | 29,051 | +216 | 0.01% | 612,950 |
| 2007-06-26 | 2007-06-22 | 13.504 | 28,835 | 0.01% | 389,395 |
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