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 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-10-13 | 2025-10-09 | 8.060 | 3,000 | +0 | 0.00% | 24,180 |
| 2025-10-10 | 2025-10-08 | 8.140 | 3,000 | +0 | 0.00% | 24,420 |
| 2025-10-09 | 2025-10-06 | 8.330 | 3,000 | +0 | 0.00% | 24,990 |
| 2025-10-08 | 2025-10-03 | 8.460 | 3,000 | +0 | 0.00% | 25,380 |
| 2025-10-06 | 2025-10-02 | 8.500 | 3,000 | +0 | 0.00% | 25,500 |
| 2025-10-03 | 2025-09-30 | 8.540 | 3,000 | +0 | 0.00% | 25,620 |
| 2025-10-02 | 2025-09-29 | 8.690 | 3,000 | +0 | 0.00% | 26,070 |
| 2025-09-30 | 2025-09-26 | 8.000 | 3,000 | +0 | 0.00% | 24,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 3,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 3,000 | +0 | 0.00% | 24,210 |
| 2025-09-25 | 2025-09-23 | 8.220 | 3,000 | +0 | 0.00% | 24,660 |
| 2025-09-24 | 2025-09-22 | 8.020 | 3,000 | -36,000 | 0.00% | 24,060 |
| 2025-09-22 | 2025-09-18 | 8.010 | 39,000 | +36,000 | 0.00% | 312,390 |
| 2025-09-18 | 2025-09-16 | 7.680 | 3,000 | -20,000 | 0.00% | 23,040 |
| 2025-09-17 | 2025-09-15 | 7.210 | 23,000 | +20,000 | 0.00% | 165,830 |
| 2025-06-23 | 2025-06-19 | 5.249 | 3,000 | +39 | 0.00% | 15,746 |
| 2025-04-02 | 2025-03-31 | 5.076 | 2,961 | -98,692 | 0.00% | 15,031 |
| 2025-03-28 | 2025-03-26 | 5.441 | 101,653 | +98,692 | 0.00% | 553,110 |
| 2024-06-21 | 2024-06-19 | 4.240 | 2,961 | +17 | 0.00% | 12,553 |
| 2023-06-23 | 2023-06-20 | 3.900 | 2,944 | +29 | 0.00% | 11,481 |
| 2022-09-14 | 2022-09-09 | 5.711 | 2,915 | -2,916 | 0.00% | 16,647 |
| 2022-09-08 | 2022-09-06 | 5.670 | 5,831 | +2,916 | 0.00% | 33,060 |
| 2022-08-04 | 2022-08-02 | 7.049 | 2,915 | -9,719 | 0.00% | 20,547 |
| 2022-08-02 | 2022-07-29 | 6.483 | 12,634 | +9,719 | 0.00% | 81,901 |
| 2022-06-29 | 2022-06-27 | 6.369 | 2,915 | -9,719 | 0.00% | 18,567 |
| 2022-06-28 | 2022-06-24 | 5.978 | 12,634 | +9,719 | 0.00% | 75,531 |
| 2022-06-23 | 2022-06-21 | 5.211 | 2,915 | +42 | 0.00% | 15,189 |
| 2022-04-22 | 2022-04-20 | 4.636 | 2,873 | -9,576 | 0.00% | 13,320 |
| 2022-04-20 | 2022-04-14 | 4.783 | 12,449 | +9,576 | 0.00% | 59,538 |
| 2021-12-14 | 2021-12-10 | 10.902 | 2,873 | -14,365 | 0.00% | 31,321 |
| 2021-12-13 | 2021-12-09 | 11.006 | 17,238 | -1,915 | 0.00% | 189,725 |
| 2021-11-23 | 2021-11-19 | 11.069 | 19,153 | +1,915 | 0.00% | 212,001 |
| 2021-11-19 | 2021-11-17 | 11.257 | 17,238 | +14,365 | 0.00% | 194,045 |
| 2021-11-08 | 2021-11-04 | 10.150 | 2,873 | -19,153 | 0.00% | 29,161 |
| 2021-11-04 | 2021-11-02 | 10.359 | 22,026 | +19,153 | 0.00% | 228,162 |
| 2021-11-03 | 2021-11-01 | 10.442 | 2,873 | -22,983 | 0.00% | 30,001 |
| 2021-09-07 | 2021-09-03 | 9.001 | 25,856 | -15,323 | 0.00% | 232,737 |
| 2021-08-25 | 2021-08-23 | 8.813 | 41,179 | -4,788 | 0.00% | 362,923 |
| 2021-08-24 | 2021-08-20 | 8.521 | 45,967 | +4,788 | 0.00% | 391,681 |
| 2021-08-18 | 2021-08-16 | 10.672 | 41,179 | -9,576 | 0.00% | 439,463 |
| 2021-08-16 | 2021-08-12 | 11.570 | 50,755 | +9,576 | 0.00% | 587,239 |
| 2021-08-12 | 2021-08-10 | 11.967 | 41,179 | +9,577 | 0.00% | 492,784 |
| 2021-08-11 | 2021-08-09 | 12.113 | 31,602 | -9,577 | 0.00% | 382,797 |
| 2021-08-10 | 2021-08-06 | 10.139 | 41,179 | -9,576 | 0.00% | 417,533 |
| 2021-08-09 | 2021-08-05 | 9.805 | 50,755 | +9,576 | 0.00% | 497,669 |
| 2021-07-23 | 2021-07-21 | 10.317 | 41,179 | -9,576 | 0.00% | 424,843 |
| 2021-07-22 | 2021-07-20 | 10.275 | 50,755 | +9,576 | 0.00% | 521,519 |
| 2021-07-13 | 2021-07-09 | 10.944 | 41,179 | -4,788 | 0.00% | 450,643 |
| 2021-07-09 | 2021-07-07 | 11.048 | 45,967 | +4,788 | 0.00% | 507,841 |
| 2021-07-07 | 2021-07-05 | 11.319 | 41,179 | +9,577 | 0.00% | 466,124 |
| 2021-07-05 | 2021-06-30 | 11.278 | 31,602 | -9,577 | 0.00% | 356,397 |
| 2021-07-02 | 2021-06-29 | 11.549 | 41,179 | -14,364 | 0.00% | 475,584 |
| 2021-06-24 | 2021-06-22 | 11.591 | 55,543 | +9,576 | 0.00% | 643,796 |
| 2021-06-22 | 2021-06-18 | 11.758 | 45,967 | -9,576 | 0.00% | 540,481 |
| 2021-06-10 | 2021-06-08 | 11.206 | 55,543 | +368 | 0.00% | 622,405 |
| 2021-06-04 | 2021-06-02 | 10.890 | 55,175 | -9,513 | 0.00% | 600,881 |
| 2021-05-27 | 2021-05-25 | 9.671 | 64,688 | -1,902 | 0.00% | 625,602 |
| 2021-05-25 | 2021-05-21 | 9.450 | 66,590 | -4,757 | 0.00% | 629,296 |
| 2021-05-24 | 2021-05-20 | 9.251 | 71,347 | +4,757 | 0.00% | 660,001 |
| 2021-05-06 | 2021-05-04 | 9.303 | 66,590 | +1,902 | 0.00% | 619,496 |
| 2021-04-27 | 2021-04-23 | 10.018 | 64,688 | +3,805 | 0.00% | 648,042 |
| 2021-04-22 | 2021-04-20 | 10.354 | 60,883 | +1,903 | 0.00% | 630,404 |
| 2021-04-21 | 2021-04-19 | 10.743 | 58,980 | -11,416 | 0.00% | 633,639 |
| 2021-04-09 | 2021-04-07 | 9.713 | 70,396 | +4,757 | 0.00% | 683,764 |
| 2021-03-16 | 2021-03-12 | 11.942 | 65,639 | +9,513 | 0.00% | 783,839 |
| 2021-03-03 | 2021-03-01 | 11.816 | 56,126 | -14,270 | 0.00% | 663,158 |
| 2021-03-02 | 2021-02-26 | 10.785 | 70,396 | +19,026 | 0.00% | 759,245 |
| 2021-03-01 | 2021-02-25 | 11.647 | 51,370 | -9,513 | 0.00% | 598,323 |
| 2021-02-26 | 2021-02-24 | 11.122 | 60,883 | +3,806 | 0.00% | 677,124 |
| 2021-02-24 | 2021-02-22 | 12.257 | 57,077 | -14,270 | 0.00% | 699,594 |
| 2021-02-23 | 2021-02-19 | 13.287 | 71,347 | +38,052 | 0.00% | 948,002 |
| 2021-02-09 | 2021-02-05 | 12.614 | 33,295 | +4,756 | 0.00% | 419,997 |
| 2021-02-04 | 2021-02-02 | 14.233 | 28,539 | +7,611 | 0.00% | 406,204 |
| 2021-02-03 | 2021-02-01 | 14.149 | 20,928 | +20,928 | 0.00% | 296,114 |
| 2021-01-27 | 2021-01-25 | 15.053 | 0 | -23,782 | ||
| 2021-01-26 | 2021-01-22 | 13.687 | 23,782 | -9,513 | 0.00% | 325,496 |
| 2021-01-25 | 2021-01-21 | 13.939 | 33,295 | +14,269 | 0.00% | 464,097 |
| 2021-01-21 | 2021-01-19 | 12.194 | 19,026 | -3,805 | 0.00% | 232,002 |
| 2021-01-18 | 2021-01-14 | 10.701 | 22,831 | +3,805 | 0.00% | 244,320 |
| 2021-01-14 | 2021-01-12 | 10.806 | 19,026 | +19,026 | 0.00% | 205,602 |
| 2021-01-13 | 2021-01-11 | 10.176 | 0 | -9,513 | ||
| 2021-01-05 | 2020-12-31 | 8.757 | 9,513 | -19,026 | 0.00% | 83,301 |
| 2020-12-14 | 2020-12-10 | 9.093 | 28,539 | +24,734 | 0.00% | 259,502 |
| 2020-12-11 | 2020-12-09 | 9.461 | 3,805 | -20,929 | 0.00% | 35,998 |
| 2020-12-04 | 2020-12-02 | 8.872 | 24,734 | +5,708 | 0.00% | 219,444 |
| 2020-12-03 | 2020-12-01 | 8.977 | 19,026 | +19,026 | 0.00% | 170,802 |
| 2020-12-02 | 2020-11-30 | 8.651 | 0 | -38,052 | ||
| 2020-11-26 | 2020-11-24 | 8.862 | 38,052 | -4,756 | 0.00% | 337,203 |
| 2020-11-19 | 2020-11-17 | 8.567 | 42,808 | +38,052 | 0.00% | 366,749 |
| 2020-11-17 | 2020-11-13 | 8.294 | 4,756 | -39,955 | 0.00% | 39,446 |
| 2020-11-16 | 2020-11-12 | 8.599 | 44,711 | +9,513 | 0.00% | 384,463 |
| 2020-11-13 | 2020-11-11 | 7.905 | 35,198 | +9,513 | 0.00% | 278,242 |
| 2020-11-11 | 2020-11-09 | 8.010 | 25,685 | +9,513 | 0.00% | 205,741 |
| 2020-11-10 | 2020-11-06 | 7.695 | 16,172 | +9,513 | 0.00% | 124,440 |
| 2020-11-05 | 2020-11-03 | 6.623 | 6,659 | -19,026 | 0.00% | 44,100 |
| 2020-11-03 | 2020-10-30 | 6.780 | 25,685 | +4,757 | 0.00% | 174,151 |
| 2020-10-28 | 2020-10-23 | 7.674 | 20,928 | -4,757 | 0.00% | 160,597 |
| 2020-10-23 | 2020-10-21 | 7.621 | 25,685 | -14,269 | 0.00% | 195,751 |
| 2020-10-12 | 2020-10-08 | 6.023 | 39,954 | +38,051 | 0.00% | 240,659 |
| 2020-09-04 | 2020-09-02 | 5.813 | 1,903 | -4,756 | 0.00% | 11,062 |
| 2020-08-27 | 2020-08-25 | 5.676 | 6,659 | -5,708 | 0.00% | 37,800 |
| 2020-08-26 | 2020-08-24 | 5.592 | 12,367 | -3,805 | 0.00% | 69,161 |
| 2020-08-17 | 2020-08-13 | 5.529 | 16,172 | -4,756 | 0.00% | 89,420 |
| 2020-08-04 | 2020-07-31 | 5.161 | 20,928 | +9,513 | 0.00% | 108,018 |
| 2020-07-24 | 2020-07-22 | 5.309 | 11,415 | +4,756 | 0.00% | 60,597 |
| 2020-07-08 | 2020-07-06 | 6.129 | 6,659 | -14,269 | 0.00% | 40,810 |
| 2020-07-03 | 2020-06-30 | 5.860 | 20,928 | +956 | 0.00% | 122,643 |
| 2020-06-17 | 2020-06-15 | 6.224 | 19,972 | +18,156 | 0.00% | 124,300 |
| 2020-03-31 | 2020-03-27 | 4.241 | 1,816 | -27,234 | 0.00% | 7,702 |
| 2020-03-30 | 2020-03-26 | 4.406 | 29,050 | +27,234 | 0.00% | 127,999 |
| 2020-03-27 | 2020-03-25 | 4.626 | 1,816 | -9,078 | 0.00% | 8,402 |
| 2020-03-26 | 2020-03-24 | 3.966 | 10,894 | +9,078 | 0.00% | 43,201 |
| 2020-02-24 | 2020-02-20 | 7.149 | 1,816 | -18,156 | 0.00% | 12,983 |
| 2020-02-18 | 2020-02-14 | 7.568 | 19,972 | +18,156 | 0.00% | 151,140 |
| 2019-11-13 | 2019-11-11 | 8.526 | 1,816 | -9,078 | 0.00% | 15,483 |
| 2019-11-12 | 2019-11-08 | 8.867 | 10,894 | +9,078 | 0.00% | 96,602 |
| 2019-08-20 | 2019-08-16 | 7.160 | 1,816 | -2,723 | 0.00% | 13,003 |
| 2019-08-19 | 2019-08-15 | 6.686 | 4,539 | +2,723 | 0.00% | 30,349 |
| 2019-07-22 | 2019-07-18 | 9.330 | 1,816 | +1,816 | 0.00% | 16,943 |
| 2018-04-03 | 2018-03-28 | 13.513 | 0 | -13,054 | ||
| 2018-03-29 | 2018-03-27 | 14.110 | 13,054 | +13,054 | 0.00% | 184,195 |
| 2018-03-20 | 2018-03-16 | 14.846 | 0 | -10,443 | ||
| 2018-03-19 | 2018-03-15 | 15.052 | 10,443 | +10,443 | 0.00% | 157,193 |
| 2017-06-07 | 2017-06-05 | 13.919 | 0 | -17,127 | ||
| 2017-06-06 | 2017-06-02 | 14.129 | 17,127 | +17,127 | 0.00% | 241,995 |
| 2017-04-28 | 2017-04-26 | 14.667 | 0 | -1,713 | ||
| 2017-03-21 | 2017-03-17 | 13.429 | 1,713 | +1,713 | 0.00% | 23,004 |
| 2017-03-20 | 2017-03-16 | 13.802 | 0 | -68,509 | ||
| 2017-03-17 | 2017-03-15 | 13.826 | 68,509 | +34,254 | 0.00% | 947,195 |
| 2017-03-16 | 2017-03-14 | 12.938 | 34,255 | +34,255 | 0.00% | 443,204 |
| 2017-02-22 | 2017-02-20 | 11.152 | 0 | -34,255 | ||
| 2017-02-17 | 2017-02-15 | 11.152 | 34,255 | +8,564 | 0.00% | 382,003 |
| 2017-02-16 | 2017-02-14 | 11.374 | 25,691 | +25,691 | 0.00% | 292,200 |
| 2017-02-13 | 2017-02-09 | 11.444 | 0 | -17,127 | ||
| 2017-02-10 | 2017-02-08 | 11.327 | 17,127 | +17,127 | 0.00% | 193,996 |
| 2017-02-09 | 2017-02-07 | 11.058 | 0 | -29,973 | ||
| 2017-02-08 | 2017-02-06 | 11.105 | 29,973 | +29,973 | 0.00% | 332,852 |
| 2017-02-03 | 2017-02-01 | 10.953 | 0 | -59,946 | ||
| 2017-01-24 | 2017-01-20 | 11.502 | 59,946 | +25,691 | 0.00% | 689,503 |
| 2017-01-19 | 2017-01-17 | 11.350 | 34,255 | +8,564 | 0.00% | 388,803 |
| 2017-01-18 | 2017-01-16 | 11.409 | 25,691 | +8,564 | 0.00% | 293,100 |
| 2017-01-17 | 2017-01-13 | 11.350 | 17,127 | +17,127 | 0.00% | 194,396 |
| 2017-01-16 | 2017-01-12 | 11.420 | 0 | -8,564 | ||
| 2017-01-13 | 2017-01-11 | 11.654 | 8,564 | +8,564 | 0.00% | 99,804 |
| 2014-11-20 | 2014-11-18 | 7.902 | 0 | -5,829 | ||
| 2014-11-19 | 2014-11-17 | 7.830 | 5,829 | -29,977 | 0.00% | 45,640 |
| 2014-11-18 | 2014-11-14 | 8.022 | 35,806 | +35,806 | 0.00% | 287,236 |
| 2014-06-19 | 2014-06-17 | 6.425 | 0 | -8,327 | ||
| 2014-06-09 | 2014-06-05 | 6.181 | 8,327 | +108 | 0.00% | 51,467 |
| 2014-06-04 | 2014-05-30 | 6.777 | 8,219 | -19,726 | 0.00% | 55,700 |
| 2014-05-26 | 2014-05-22 | 5.779 | 27,945 | -29,588 | 0.00% | 161,501 |
| 2014-05-23 | 2014-05-21 | 5.718 | 57,533 | +41,095 | 0.00% | 328,998 |
| 2014-05-21 | 2014-05-19 | 5.852 | 16,438 | +16,438 | 0.00% | 96,199 |
| 2014-05-14 | 2014-05-12 | 6.254 | 0 | -24,657 | ||
| 2014-05-12 | 2014-05-08 | 6.266 | 24,657 | -8,219 | 0.00% | 154,499 |
| 2014-05-08 | 2014-05-05 | 6.266 | 32,876 | +10,685 | 0.00% | 205,998 |
| 2014-05-02 | 2014-04-29 | 6.132 | 22,191 | +22,191 | 0.00% | 136,077 |
| 2013-10-29 | 2013-10-25 | 3.455 | 0 | -16,438 | ||
| 2013-10-25 | 2013-10-23 | 3.480 | 16,438 | -24,657 | 0.00% | 57,200 |
| 2013-10-17 | 2013-10-15 | 3.468 | 41,095 | -41,096 | 0.00% | 142,499 |
| 2013-10-16 | 2013-10-11 | 3.565 | 82,191 | -82,190 | 0.00% | 293,001 |
| 2013-10-10 | 2013-10-08 | 3.370 | 164,381 | +78,081 | 0.01% | 553,999 |
| 2013-10-09 | 2013-10-07 | 3.127 | 86,300 | 0.00% | 269,850 |
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