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 | 2.050 | 1,620 | +0 | 0.00% | 3,321 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,620 | +0 | 0.00% | 3,127 |
| 2025-10-10 | 2025-10-08 | 2.000 | 1,620 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 2.280 | 1,620 | +0 | 0.00% | 3,694 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,620 | +0 | 0.00% | 3,564 |
| 2025-10-06 | 2025-10-02 | 1.910 | 1,620 | +0 | 0.00% | 3,094 |
| 2025-10-03 | 2025-09-30 | 1.760 | 1,620 | +0 | 0.00% | 2,851 |
| 2025-10-02 | 2025-09-29 | 1.700 | 1,620 | +0 | 0.00% | 2,754 |
| 2025-09-30 | 2025-09-26 | 2.000 | 1,620 | +0 | 0.00% | 3,240 |
| 2025-09-29 | 2025-09-25 | 2.370 | 1,620 | +0 | 0.00% | 3,839 |
| 2025-09-26 | 2025-09-24 | 1.100 | 1,620 | +0 | 0.00% | 1,782 |
| 2025-09-25 | 2025-09-23 | 1.020 | 1,620 | +0 | 0.00% | 1,652 |
| 2025-09-24 | 2025-09-22 | 1.040 | 1,620 | +0 | 0.00% | 1,685 |
| 2025-09-23 | 2025-09-19 | 1.020 | 1,620 | +0 | 0.00% | 1,652 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,620 | +0 | 0.00% | 1,636 |
| 2025-09-19 | 2025-09-17 | 1.010 | 1,620 | +0 | 0.00% | 1,636 |
| 2025-09-18 | 2025-09-16 | 1.010 | 1,620 | +0 | 0.00% | 1,636 |
| 2025-09-17 | 2025-09-15 | 1.080 | 1,620 | +0 | 0.00% | 1,750 |
| 2025-09-16 | 2025-09-12 | 1.190 | 1,620 | +0 | 0.00% | 1,928 |
| 2025-09-15 | 2025-09-11 | 1.200 | 1,620 | +0 | 0.00% | 1,944 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,620 | +0 | 0.00% | 1,944 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,620 | +0 | 0.00% | 1,944 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,620 | +0 | 0.00% | 1,928 |
| 2025-09-09 | 2025-09-05 | 1.170 | 1,620 | +0 | 0.00% | 1,895 |
| 2025-09-08 | 2025-09-04 | 1.180 | 1,620 | +0 | 0.00% | 1,912 |
| 2025-09-05 | 2025-09-03 | 1.110 | 1,620 | +0 | 0.00% | 1,798 |
| 2025-09-04 | 2025-09-02 | 1.300 | 1,620 | +0 | 0.00% | 2,106 |
| 2025-09-03 | 2025-09-01 | 1.300 | 1,620 | +0 | 0.00% | 2,106 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,620 | +0 | 0.00% | 1,976 |
| 2025-09-01 | 2025-08-28 | 1.210 | 1,620 | +0 | 0.00% | 1,960 |
| 2025-08-29 | 2025-08-27 | 1.290 | 1,620 | +0 | 0.00% | 2,090 |
| 2025-08-28 | 2025-08-26 | 1.490 | 1,620 | +0 | 0.00% | 2,414 |
| 2025-08-27 | 2025-08-25 | 1.450 | 1,620 | +0 | 0.00% | 2,349 |
| 2025-08-26 | 2025-08-22 | 1.430 | 1,620 | +0 | 0.00% | 2,317 |
| 2025-08-25 | 2025-08-21 | 1.420 | 1,620 | +0 | 0.00% | 2,300 |
| 2025-08-22 | 2025-08-20 | 1.480 | 1,620 | +0 | 0.00% | 2,398 |
| 2025-08-21 | 2025-08-19 | 1.500 | 1,620 | +0 | 0.00% | 2,430 |
| 2025-08-20 | 2025-08-18 | 1.500 | 1,620 | +0 | 0.00% | 2,430 |
| 2025-08-19 | 2025-08-15 | 1.500 | 1,620 | +0 | 0.00% | 2,430 |
| 2025-08-18 | 2025-08-14 | 1.650 | 1,620 | +0 | 0.00% | 2,673 |
| 2025-08-15 | 2025-08-13 | 1.770 | 1,620 | +0 | 0.00% | 2,867 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,620 | +0 | 0.00% | 3,013 |
| 2025-08-13 | 2025-08-11 | 1.760 | 1,620 | +0 | 0.00% | 2,851 |
| 2025-08-12 | 2025-08-08 | 1.800 | 1,620 | +0 | 0.00% | 2,916 |
| 2025-08-11 | 2025-08-07 | 1.690 | 1,620 | +0 | 0.00% | 2,738 |
| 2025-08-08 | 2025-08-06 | 1.700 | 1,620 | +0 | 0.00% | 2,754 |
| 2025-08-07 | 2025-08-05 | 1.700 | 1,620 | +0 | 0.00% | 2,754 |
| 2025-08-06 | 2025-08-04 | 1.860 | 1,620 | +0 | 0.00% | 3,013 |
| 2025-08-05 | 2025-08-01 | 1.790 | 1,620 | +0 | 0.00% | 2,900 |
| 2025-08-04 | 2025-07-31 | 1.960 | 1,620 | +0 | 0.00% | 3,175 |
| 2025-08-01 | 2025-07-30 | 1.950 | 1,620 | +0 | 0.00% | 3,159 |
| 2025-07-31 | 2025-07-29 | 2.000 | 1,620 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 2.180 | 1,620 | +0 | 0.00% | 3,532 |
| 2025-07-29 | 2025-07-25 | 2.500 | 1,620 | +0 | 0.00% | 4,050 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,620 | +0 | 0.00% | 2,041 |
| 2025-07-25 | 2025-07-23 | 0.760 | 1,620 | +0 | 0.00% | 1,231 |
| 2025-07-24 | 2025-07-22 | 0.660 | 1,620 | +0 | 0.00% | 1,069 |
| 2025-07-23 | 2025-07-21 | 0.660 | 1,620 | +0 | 0.00% | 1,069 |
| 2025-07-22 | 2025-07-18 | 0.650 | 1,620 | +0 | 0.00% | 1,053 |
| 2025-07-21 | 2025-07-17 | 0.650 | 1,620 | +0 | 0.01% | 1,053 |
| 2025-07-18 | 2025-07-16 | 0.650 | 1,620 | +0 | 0.01% | 1,053 |
| 2020-07-27 | 2020-07-23 | 2.800 | 1,620 | +20 | 0.01% | 4,536 |
| 2018-08-16 | 2018-08-14 | 6.500 | 1,600 | -5,000 | 0.01% | 10,400 |
| 2018-07-04 | 2018-06-29 | 8.000 | 6,600 | +5,000 | 0.03% | 52,800 |
| 2017-08-16 | 2017-08-14 | 11.500 | 1,600 | -6,000 | 0.01% | 18,400 |
| 2017-08-14 | 2017-08-10 | 11.600 | 7,600 | +6,000 | 0.03% | 88,160 |
| 2015-06-24 | 2015-06-22 | 25.000 | 1,600 | -400 | 0.01% | 40,000 |
| 2015-06-23 | 2015-06-19 | 25.500 | 2,000 | -400 | 0.01% | 51,000 |
| 2015-06-18 | 2015-06-16 | 27.500 | 2,400 | +400 | 0.01% | 66,000 |
| 2015-06-16 | 2015-06-12 | 21.900 | 2,000 | +200 | 0.01% | 43,800 |
| 2015-06-15 | 2015-06-11 | 22.700 | 1,800 | +200 | 0.01% | 40,860 |
| 2015-06-11 | 2015-06-09 | 26.500 | 1,600 | +400 | 0.01% | 42,400 |
| 2015-06-02 | 2015-05-29 | 29.000 | 1,200 | -400 | 0.00% | 34,800 |
| 2015-06-01 | 2015-05-28 | 28.000 | 1,600 | +400 | 0.01% | 44,800 |
| 2015-05-20 | 2015-05-18 | 21.100 | 1,200 | -1,000 | 0.00% | 25,320 |
| 2015-05-19 | 2015-05-15 | 19.500 | 2,200 | +400 | 0.01% | 42,900 |
| 2015-05-15 | 2015-05-13 | 21.500 | 1,800 | -12,400 | 0.01% | 38,700 |
| 2015-05-13 | 2015-05-11 | 17.200 | 14,200 | -3,000 | 0.06% | 244,240 |
| 2015-05-12 | 2015-05-08 | 18.400 | 17,200 | -7,000 | 0.07% | 316,480 |
| 2015-05-11 | 2015-05-07 | 18.400 | 24,200 | +3,000 | 0.10% | 445,280 |
| 2015-05-08 | 2015-05-06 | 21.100 | 21,200 | +20,000 | 0.09% | 447,320 |
| 2015-05-06 | 2015-05-04 | 14.800 | 1,200 | -4,000 | 0.00% | 17,760 |
| 2015-05-05 | 2015-04-30 | 14.900 | 5,200 | +1,000 | 0.02% | 77,480 |
| 2015-05-04 | 2015-04-29 | 13.100 | 4,200 | +3,000 | 0.02% | 55,020 |
| 2014-12-29 | 2014-12-22 | 10.700 | 1,200 | -400 | 0.00% | 12,840 |
| 2014-12-04 | 2014-12-02 | 11.000 | 1,600 | -1,000 | 0.01% | 17,600 |
| 2014-11-24 | 2014-11-20 | 11.600 | 2,600 | +1,400 | 0.01% | 30,160 |
| 2014-08-19 | 2014-08-15 | 11.800 | 1,200 | -7,200 | 0.00% | 14,160 |
| 2014-08-18 | 2014-08-14 | 11.400 | 8,400 | -2,800 | 0.03% | 95,760 |
| 2014-08-13 | 2014-08-11 | 11.400 | 11,200 | +10,000 | 0.05% | 127,680 |
| 2014-07-28 | 2014-07-24 | 11.000 | 1,200 | -18,000 | 0.00% | 13,200 |
| 2014-07-16 | 2014-07-14 | 10.400 | 19,200 | -4,000 | 0.08% | 199,680 |
| 2014-07-15 | 2014-07-11 | 11.200 | 23,200 | -2,000 | 0.10% | 259,840 |
| 2014-07-14 | 2014-07-10 | 12.600 | 25,200 | -2,000 | 0.10% | 317,520 |
| 2014-07-11 | 2014-07-09 | 11.900 | 27,200 | +20,000 | 0.11% | 323,680 |
| 2014-07-10 | 2014-07-08 | 12.000 | 7,200 | +2,000 | 0.03% | 86,400 |
| 2014-07-09 | 2014-07-07 | 14.700 | 5,200 | +4,000 | 0.02% | 76,440 |
| 2013-05-23 | 2013-05-21 | 12.600 | 1,200 | -200 | 0.00% | 15,120 |
| 2010-10-07 | 2010-10-05 | 28.000 | 1,400 | -1,000 | 0.01% | 39,200 |
| 2010-09-24 | 2010-09-21 | 27.000 | 2,400 | -1,000 | 0.02% | 64,800 |
| 2010-09-20 | 2010-09-16 | 30.000 | 3,400 | +1,000 | 0.03% | 102,000 |
| 2010-09-15 | 2010-09-13 | 30.000 | 2,400 | +1,000 | 0.02% | 72,000 |
| 2010-07-27 | 2010-07-23 | 43.500 | 1,400 | -2,000 | 0.01% | 60,900 |
| 2010-07-26 | 2010-07-22 | 43.500 | 3,400 | +2,000 | 0.03% | 147,900 |
| 2010-07-16 | 2010-07-14 | 46.500 | 1,400 | -3,000 | 0.01% | 65,100 |
| 2010-07-09 | 2010-07-07 | 46.500 | 4,400 | -4,000 | 0.04% | 204,600 |
| 2010-07-08 | 2010-07-06 | 47.500 | 8,400 | +4,000 | 0.08% | 399,000 |
| 2010-07-06 | 2010-07-02 | 41.000 | 4,400 | -1,000 | 0.04% | 180,400 |
| 2010-07-05 | 2010-06-30 | 39.500 | 5,400 | +3,000 | 0.05% | 213,300 |
| 2010-07-02 | 2010-06-29 | 38.000 | 2,400 | +200 | 0.02% | 91,200 |
| 2010-06-30 | 2010-06-28 | 39.000 | 2,200 | -1,000 | 0.02% | 85,800 |
| 2010-06-29 | 2010-06-25 | 37.500 | 3,200 | -6,000 | 0.03% | 120,000 |
| 2010-06-24 | 2010-06-22 | 35.000 | 9,200 | +2,000 | 0.09% | 322,000 |
| 2010-06-21 | 2010-06-17 | 34.000 | 7,200 | -7,000 | 0.07% | 244,800 |
| 2010-06-15 | 2010-06-11 | 33.500 | 14,200 | +5,000 | 0.14% | 475,700 |
| 2010-06-14 | 2010-06-10 | 35.000 | 9,200 | +2,000 | 0.09% | 322,000 |
| 2010-06-10 | 2010-06-08 | 32.500 | 7,200 | -2,000 | 0.07% | 234,000 |
| 2010-06-09 | 2010-06-07 | 32.500 | 9,200 | +8,000 | 0.09% | 299,000 |
| 2010-05-26 | 2010-05-24 | 28.000 | 1,200 | -200 | 0.01% | 33,600 |
| 2010-05-14 | 2010-05-12 | 26.000 | 1,400 | -6,000 | 0.01% | 36,400 |
| 2010-05-10 | 2010-05-06 | 27.500 | 7,400 | -1,000 | 0.07% | 203,500 |
| 2010-05-07 | 2010-05-05 | 29.500 | 8,400 | -20,400 | 0.08% | 247,800 |
| 2010-05-06 | 2010-05-04 | 31.500 | 28,800 | +2,400 | 0.29% | 907,200 |
| 2010-05-05 | 2010-05-03 | 29.500 | 26,400 | +11,200 | 0.26% | 778,800 |
| 2010-05-03 | 2010-04-29 | 31.000 | 15,200 | +6,000 | 0.15% | 471,200 |
| 2010-04-30 | 2010-04-28 | 33.000 | 9,200 | +7,000 | 0.09% | 303,600 |
| 2010-04-29 | 2010-04-27 | 32.000 | 2,200 | -25,000 | 0.02% | 70,400 |
| 2010-04-28 | 2010-04-26 | 32.500 | 27,200 | +26,000 | 0.27% | 884,000 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,200 | -9,800 | 0.01% | 23,640 |
| 2009-11-25 | 2009-11-23 | 21.000 | 11,000 | +8,800 | 0.11% | 231,000 |
| 2009-11-24 | 2009-11-20 | 23.000 | 2,200 | +1,000 | 0.02% | 50,600 |
| 2009-08-20 | 2009-08-18 | 33.500 | 1,200 | -2,000 | 0.01% | 40,200 |
| 2009-08-18 | 2009-08-14 | 37.500 | 3,200 | -28,000 | 0.04% | 120,000 |
| 2009-08-17 | 2009-08-13 | 44.000 | 31,200 | +30,000 | 0.37% | 1,372,800 |
| 2009-08-13 | 2009-08-11 | 33.500 | 1,200 | -10,000 | 0.01% | 40,200 |
| 2009-07-22 | 2009-07-20 | 30.000 | 11,200 | -600 | 0.13% | 336,000 |
| 2009-07-02 | 2009-06-29 | 36.500 | 11,800 | +600 | 0.14% | 430,700 |
| 2009-06-19 | 2009-06-17 | 44.000 | 11,200 | +6,000 | 0.13% | 492,800 |
| 2009-06-18 | 2009-06-16 | 45.500 | 5,200 | -1,200 | 0.06% | 236,600 |
| 2009-06-17 | 2009-06-15 | 40.500 | 6,400 | +1,200 | 0.08% | 259,200 |
| 2009-06-16 | 2009-06-12 | 45.000 | 5,200 | +4,000 | 0.06% | 234,000 |
| 2009-06-12 | 2009-06-10 | 35.500 | 1,200 | -2,440 | 0.01% | 42,600 |
| 2009-06-10 | 2009-06-08 | 19.000 | 3,640 | -1,720 | 0.04% | 69,160 |
| 2009-06-03 | 2009-06-01 | 20.000 | 5,360 | +1,800 | 0.06% | 107,200 |
| 2009-06-02 | 2009-05-29 | 18.500 | 3,560 | +160 | 0.04% | 65,860 |
| 2009-05-22 | 2009-05-20 | 17.500 | 3,400 | -5,000 | 0.04% | 59,500 |
| 2009-05-20 | 2009-05-18 | 16.500 | 8,400 | +2,000 | 0.10% | 138,600 |
| 2009-05-19 | 2009-05-15 | 15.500 | 6,400 | -3,000 | 0.08% | 99,200 |
| 2009-05-18 | 2009-05-14 | 15.500 | 9,400 | -800 | 0.11% | 145,700 |
| 2009-05-15 | 2009-05-13 | 16.000 | 10,200 | +5,800 | 0.12% | 163,200 |
| 2009-05-14 | 2009-05-12 | 15.000 | 4,400 | +400 | 0.05% | 66,000 |
| 2009-04-28 | 2009-04-24 | 15.000 | 4,000 | -800 | 0.05% | 60,000 |
| 2009-04-27 | 2009-04-23 | 15.500 | 4,800 | +2,600 | 0.06% | 74,400 |
| 2009-04-17 | 2009-04-15 | 14.500 | 2,200 | -920 | 0.03% | 31,900 |
| 2009-04-06 | 2009-04-02 | 13.500 | 3,120 | +920 | 0.04% | 42,120 |
| 2009-04-03 | 2009-04-01 | 15.000 | 2,200 | -920 | 0.03% | 33,000 |
| 2008-10-20 | 2008-10-16 | 8.500 | 3,120 | -20 | 0.04% | 26,520 |
| 2008-06-11 | 2008-06-06 | 21.500 | 3,140 | -80 | 0.04% | 67,510 |
| 2008-05-29 | 2008-05-27 | 20.500 | 3,220 | +1,000 | 0.04% | 66,010 |
| 2008-05-07 | 2008-05-05 | 22.500 | 2,220 | -880 | 0.03% | 49,950 |
| 2008-04-09 | 2008-04-07 | 20.500 | 3,100 | +480 | 0.04% | 63,550 |
| 2008-04-08 | 2008-04-03 | 21.500 | 2,620 | +400 | 0.03% | 56,330 |
| 2008-03-04 | 2008-02-29 | 26.500 | 2,220 | -600 | 0.03% | 58,830 |
| 2008-02-28 | 2008-02-26 | 24.500 | 2,820 | -600 | 0.03% | 69,090 |
| 2008-02-27 | 2008-02-25 | 25.000 | 3,420 | -800 | 0.04% | 85,500 |
| 2008-02-21 | 2008-02-19 | 27.000 | 4,220 | -600 | 0.05% | 113,940 |
| 2008-02-20 | 2008-02-18 | 23.500 | 4,820 | -800 | 0.06% | 113,270 |
| 2008-02-19 | 2008-02-15 | 21.500 | 5,620 | +400 | 0.07% | 120,830 |
| 2008-02-05 | 2008-02-01 | 21.500 | 5,220 | +400 | 0.06% | 112,230 |
| 2008-02-01 | 2008-01-30 | 22.500 | 4,820 | -400 | 0.06% | 108,450 |
| 2008-01-18 | 2008-01-16 | 22.500 | 5,220 | +1,000 | 0.06% | 117,450 |
| 2008-01-17 | 2008-01-15 | 25.000 | 4,220 | -1,000 | 0.05% | 105,500 |
| 2008-01-14 | 2008-01-10 | 28.500 | 5,220 | +1,000 | 0.06% | 148,770 |
| 2007-12-18 | 2007-12-14 | 30.000 | 4,220 | +1,000 | 0.05% | 126,600 |
| 2007-12-10 | 2007-12-06 | 36.500 | 3,220 | -1,000 | 0.04% | 117,530 |
| 2007-12-06 | 2007-12-04 | 31.500 | 4,220 | +1,000 | 0.05% | 132,930 |
| 2007-11-22 | 2007-11-20 | 35.500 | 3,220 | -600 | 0.04% | 114,310 |
| 2007-11-15 | 2007-11-13 | 35.000 | 3,820 | +400 | 0.05% | 133,700 |
| 2007-11-13 | 2007-11-09 | 37.000 | 3,420 | +320 | 0.04% | 126,540 |
| 2007-11-12 | 2007-11-08 | 37.000 | 3,100 | +680 | 0.04% | 114,700 |
| 2007-11-06 | 2007-11-02 | 39.500 | 2,420 | +1,000 | 0.03% | 95,590 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,420 | -1,000 | 0.02% | 61,770 |
| 2007-10-04 | 2007-10-02 | 35.500 | 2,420 | +1,000 | 0.03% | 85,910 |
| 2007-09-17 | 2007-09-13 | 49.500 | 1,420 | -760 | 0.02% | 70,290 |
| 2007-09-12 | 2007-09-10 | 51.000 | 2,180 | +160 | 0.03% | 111,180 |
| 2007-09-03 | 2007-08-30 | 49.500 | 2,020 | +200 | 0.03% | 99,990 |
| 2007-08-31 | 2007-08-29 | 48.500 | 1,820 | +200 | 0.02% | 88,270 |
| 2007-08-30 | 2007-08-28 | 48.000 | 1,620 | -400 | 0.02% | 77,760 |
| 2007-08-28 | 2007-08-24 | 46.000 | 2,020 | -600 | 0.03% | 92,920 |
| 2007-08-27 | 2007-08-23 | 44.000 | 2,620 | +200 | 0.03% | 115,280 |
| 2007-08-23 | 2007-08-21 | 41.500 | 2,420 | -800 | 0.03% | 100,430 |
| 2007-08-21 | 2007-08-17 | 35.500 | 3,220 | +600 | 0.04% | 114,310 |
| 2007-08-17 | 2007-08-15 | 44.000 | 2,620 | +200 | 0.03% | 115,280 |
| 2007-08-15 | 2007-08-13 | 45.000 | 2,420 | +400 | 0.03% | 108,900 |
| 2007-08-13 | 2007-08-09 | 49.000 | 2,020 | -600 | 0.03% | 98,980 |
| 2007-08-10 | 2007-08-08 | 46.500 | 2,620 | +600 | 0.03% | 121,830 |
| 2007-08-03 | 2007-08-01 | 62.500 | 2,020 | +600 | 0.03% | 126,250 |
| 2007-08-02 | 2007-07-31 | 67.000 | 1,420 | -600 | 0.02% | 95,140 |
| 2007-07-31 | 2007-07-27 | 62.500 | 2,020 | +400 | 0.03% | 126,250 |
| 2007-07-30 | 2007-07-26 | 67.500 | 1,620 | +200 | 0.02% | 109,350 |
| 2007-07-27 | 2007-07-25 | 71.000 | 1,420 | -400 | 0.02% | 100,820 |
| 2007-07-26 | 2007-07-24 | 66.500 | 1,820 | -200 | 0.02% | 121,030 |
| 2007-07-06 | 2007-07-04 | 63.500 | 2,020 | +200 | 0.03% | 128,270 |
| 2007-06-29 | 2007-06-27 | 70.000 | 1,820 | +200 | 0.02% | 127,400 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,620 | 0.02% | 119,070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy