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 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-13 | 2025-10-09 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-10 | 2025-10-08 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-10-09 | 2025-10-06 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-10-08 | 2025-10-03 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-10-06 | 2025-10-02 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-10-03 | 2025-09-30 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-10-02 | 2025-09-29 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-09-30 | 2025-09-26 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-29 | 2025-09-25 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-26 | 2025-09-24 | 3.450 | 20,000 | +0 | 0.00% | 69,000 |
| 2025-09-25 | 2025-09-23 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-09-24 | 2025-09-22 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-23 | 2025-09-19 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-09-19 | 2025-09-17 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-18 | 2025-09-16 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 3.510 | 20,000 | +0 | 0.00% | 70,200 |
| 2025-09-16 | 2025-09-12 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-15 | 2025-09-11 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-09-12 | 2025-09-10 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-09-11 | 2025-09-09 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-10 | 2025-09-08 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-09-09 | 2025-09-05 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-09-08 | 2025-09-04 | 3.590 | 20,000 | +0 | 0.00% | 71,800 |
| 2025-09-05 | 2025-09-03 | 3.660 | 20,000 | +20,000 | 0.00% | 73,200 |
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | -3,000 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 3,000 | +3,000 | 0.00% | 12,930 |
| 2025-04-28 | 2025-04-24 | 2.920 | 0 | -7,000 | ||
| 2024-04-22 | 2024-04-18 | 2.920 | 7,000 | -6,000 | 0.00% | 20,440 |
| 2024-04-18 | 2024-04-16 | 2.880 | 13,000 | +6,000 | 0.00% | 37,440 |
| 2024-03-14 | 2024-03-12 | 3.590 | 7,000 | -4,000 | 0.00% | 25,130 |
| 2024-03-13 | 2024-03-11 | 3.520 | 11,000 | +4,000 | 0.00% | 38,720 |
| 2023-11-30 | 2023-11-28 | 3.590 | 7,000 | -4,000 | 0.00% | 25,130 |
| 2023-11-27 | 2023-11-23 | 3.750 | 11,000 | -4,000 | 0.00% | 41,250 |
| 2023-11-15 | 2023-11-13 | 3.710 | 15,000 | +4,000 | 0.00% | 55,650 |
| 2023-11-07 | 2023-11-03 | 3.940 | 11,000 | +4,000 | 0.00% | 43,340 |
| 2023-06-27 | 2023-06-23 | 4.830 | 7,000 | +4,000 | 0.00% | 33,810 |
| 2023-06-06 | 2023-06-02 | 7.160 | 3,000 | -40,000 | 0.00% | 21,480 |
| 2023-04-26 | 2023-04-24 | 7.230 | 43,000 | -12,000 | 0.01% | 310,890 |
| 2023-04-12 | 2023-04-06 | 9.300 | 55,000 | +20,000 | 0.01% | 511,500 |
| 2023-04-11 | 2023-04-04 | 8.800 | 35,000 | -10,000 | 0.01% | 308,000 |
| 2023-04-06 | 2023-04-03 | 8.450 | 45,000 | +3,000 | 0.01% | 380,250 |
| 2023-04-04 | 2023-03-31 | 9.900 | 42,000 | +4,000 | 0.01% | 415,800 |
| 2023-04-03 | 2023-03-30 | 10.340 | 38,000 | -8,000 | 0.01% | 392,920 |
| 2023-03-30 | 2023-03-28 | 9.480 | 46,000 | -1,000 | 0.01% | 436,080 |
| 2023-03-29 | 2023-03-27 | 9.990 | 47,000 | +1,000 | 0.01% | 469,530 |
| 2023-03-28 | 2023-03-24 | 9.760 | 46,000 | -12,000 | 0.01% | 448,960 |
| 2023-03-27 | 2023-03-23 | 11.000 | 58,000 | -2,000 | 0.01% | 638,000 |
| 2023-03-23 | 2023-03-21 | 7.600 | 60,000 | -2,000 | 0.01% | 456,000 |
| 2023-03-20 | 2023-03-16 | 7.020 | 62,000 | +10,000 | 0.01% | 435,240 |
| 2023-03-17 | 2023-03-15 | 9.800 | 52,000 | -3,000 | 0.01% | 509,600 |
| 2023-03-16 | 2023-03-14 | 11.000 | 55,000 | +3,000 | 0.01% | 605,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 52,000 | +29,000 | 0.01% | 541,840 |
| 2023-03-14 | 2023-03-10 | 10.940 | 23,000 | +20,000 | 0.01% | 251,620 |
| 2023-03-13 | 2023-03-09 | 11.400 | 3,000 | -7,000 | 0.00% | 34,200 |
| 2023-03-10 | 2023-03-08 | 13.400 | 10,000 | +9,300 | 0.00% | 134,000 |
| 2023-03-09 | 2023-03-07 | 7.240 | 700 | -5,000 | 0.00% | 5,068 |
| 2023-03-08 | 2023-03-06 | 6.410 | 5,700 | +5,000 | 0.00% | 36,537 |
| 2022-12-19 | 2022-12-15 | 3.750 | 700 | +700 | 0.00% | 2,625 |
| 2015-09-25 | 2015-09-23 | 34.965 | 0 | -7,636 | ||
| 2015-09-24 | 2015-09-22 | 36.209 | 7,636 | -6,109 | 0.00% | 276,495 |
| 2015-09-21 | 2015-09-17 | 34.507 | 13,745 | -1,527 | 0.00% | 474,298 |
| 2015-09-18 | 2015-09-16 | 33.656 | 15,272 | +1,527 | 0.00% | 513,991 |
| 2015-09-16 | 2015-09-14 | 35.568 | 13,745 | +309 | 0.00% | 488,885 |
| 2015-09-11 | 2015-09-09 | 37.846 | 13,436 | +1,493 | 0.00% | 508,494 |
| 2015-09-10 | 2015-09-08 | 36.372 | 11,943 | +4,478 | 0.00% | 434,391 |
| 2015-09-04 | 2015-09-01 | 38.381 | 7,465 | +3,733 | 0.00% | 286,518 |
| 2015-08-31 | 2015-08-27 | 38.381 | 3,732 | +3,732 | 0.00% | 143,240 |
| 2015-08-25 | 2015-08-21 | 41.195 | 0 | -3,732 | ||
| 2015-08-24 | 2015-08-20 | 46.353 | 3,732 | +3,732 | 0.00% | 172,988 |
| 2015-07-02 | 2015-06-29 | 61.625 | 0 | -7,465 | ||
| 2015-06-29 | 2015-06-25 | 62.897 | 7,465 | -3,732 | 0.00% | 469,529 |
| 2015-06-23 | 2015-06-19 | 61.893 | 11,197 | +3,732 | 0.00% | 693,012 |
| 2015-06-22 | 2015-06-18 | 63.366 | 7,465 | +7,465 | 0.00% | 473,029 |
| 2012-10-31 | 2012-10-29 | 94.078 | 0 | -620 | ||
| 2012-09-21 | 2012-09-19 | 93.848 | 620 | +7 | 0.00% | 58,186 |
| 2012-05-18 | 2012-05-16 | 87.611 | 613 | +19 | 0.00% | 53,705 |
| 2012-05-14 | 2012-05-10 | 92.244 | 594 | +594 | 0.00% | 54,793 |
| 2011-02-08 | 2011-02-02 | 77.710 | 0 | -2,270 | ||
| 2011-01-28 | 2011-01-26 | 80.882 | 2,270 | -567 | 0.00% | 183,601 |
| 2011-01-25 | 2011-01-21 | 79.296 | 2,837 | +567 | 0.00% | 224,962 |
| 2011-01-24 | 2011-01-20 | 78.943 | 2,270 | +2,270 | 0.00% | 179,201 |
| 2010-04-08 | 2010-04-01 | 70.625 | 0 | -1,627 | ||
| 2010-03-31 | 2010-03-29 | 69.058 | 1,627 | +1,627 | 0.00% | 112,357 |
| 2010-03-05 | 2010-03-03 | 66.937 | 0 | -2,711 | ||
| 2010-03-03 | 2010-03-01 | 66.384 | 2,711 | +2,711 | 0.00% | 179,967 |
| 2010-02-12 | 2010-02-10 | 68.597 | 0 | -2,711 | ||
| 2010-02-03 | 2010-02-01 | 66.015 | 2,711 | -1,085 | 0.00% | 178,967 |
| 2010-01-29 | 2010-01-27 | 65.739 | 3,796 | +3,796 | 0.00% | 249,544 |
| 2009-12-29 | 2009-12-24 | 68.966 | 0 | -1,627 | ||
| 2009-12-28 | 2009-12-22 | 66.476 | 1,627 | +1,627 | 0.00% | 108,157 |
| 2009-11-24 | 2009-11-20 | 66.200 | 0 | -1,627 | ||
| 2009-11-19 | 2009-11-17 | 65.001 | 1,627 | +1,627 | 0.00% | 105,757 |
| 2008-01-18 | 2008-01-16 | 93.794 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-08-22 | 2007-08-20 | 98.887 | 488 | +488 | 0.00% | 48,257 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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