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 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-10-13 | 2025-10-09 | 24.660 | 2,000 | +0 | 0.00% | 49,320 |
| 2025-10-10 | 2025-10-08 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-10-09 | 2025-10-06 | 24.740 | 2,000 | +0 | 0.00% | 49,480 |
| 2025-10-08 | 2025-10-03 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-06 | 2025-10-02 | 24.680 | 2,000 | +0 | 0.00% | 49,360 |
| 2025-10-03 | 2025-09-30 | 24.900 | 2,000 | +0 | 0.00% | 49,800 |
| 2025-10-02 | 2025-09-29 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-30 | 2025-09-26 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-09-29 | 2025-09-25 | 24.300 | 2,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 25.140 | 2,000 | +0 | 0.00% | 50,280 |
| 2025-09-25 | 2025-09-23 | 26.180 | 2,000 | +0 | 0.00% | 52,360 |
| 2025-09-24 | 2025-09-22 | 26.760 | 2,000 | +0 | 0.00% | 53,520 |
| 2025-09-23 | 2025-09-19 | 26.260 | 2,000 | +0 | 0.00% | 52,520 |
| 2025-09-22 | 2025-09-18 | 26.360 | 2,000 | +1,000 | 0.00% | 52,720 |
| 2025-08-26 | 2025-08-22 | 25.757 | 1,000 | -957 | 0.00% | 25,757 |
| 2025-08-22 | 2025-08-20 | 24.633 | 1,957 | +979 | 0.00% | 48,207 |
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-04-22 | 2024-04-18 | 20.514 | 903 | +2 | 0.00% | 18,524 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-08-22 | 2023-08-18 | 23.352 | 871 | +25 | 0.00% | 20,340 |
| 2023-01-17 | 2023-01-13 | 30.077 | 846 | +846 | 0.00% | 25,445 |
| 2021-02-23 | 2021-02-19 | 25.424 | 0 | -747 | ||
| 2020-12-11 | 2020-12-09 | 25.505 | 747 | +747 | 0.00% | 19,052 |
| 2013-08-20 | 2013-08-16 | 48.086 | 0 | -4,043 | ||
| 2013-08-19 | 2013-08-15 | 47.789 | 4,043 | +2,022 | 0.00% | 193,210 |
| 2013-08-16 | 2013-08-13 | 47.393 | 2,021 | +2,021 | 0.00% | 95,781 |
| 2012-12-03 | 2012-11-29 | 46.550 | 0 | -2,984 | ||
| 2012-11-06 | 2012-11-02 | 43.936 | 2,984 | -7,957 | 0.00% | 131,105 |
| 2012-11-05 | 2012-11-01 | 40.518 | 10,941 | +6,962 | 0.00% | 443,304 |
| 2012-11-01 | 2012-10-30 | 39.693 | 3,979 | -5,967 | 0.00% | 157,939 |
| 2012-10-17 | 2012-10-15 | 42.528 | 9,946 | -5,968 | 0.00% | 422,988 |
| 2012-10-12 | 2012-10-10 | 41.423 | 15,914 | +4,973 | 0.01% | 659,198 |
| 2012-10-11 | 2012-10-09 | 41.624 | 10,941 | +995 | 0.00% | 455,404 |
| 2012-10-10 | 2012-10-08 | 43.433 | 9,946 | +3,978 | 0.00% | 431,988 |
| 2012-10-09 | 2012-10-05 | 47.153 | 5,968 | +5,968 | 0.00% | 281,411 |
| 2012-06-28 | 2012-06-26 | 31.657 | 0 | -2,926 | ||
| 2012-06-26 | 2012-06-22 | 32.231 | 2,926 | -9,755 | 0.00% | 94,309 |
| 2012-06-22 | 2012-06-20 | 33.092 | 12,681 | +2,927 | 0.00% | 419,646 |
| 2012-05-04 | 2012-05-02 | 45.415 | 9,754 | +9,754 | 0.00% | 442,978 |
| 2012-04-25 | 2012-04-23 | 43.160 | 0 | -14,632 | ||
| 2012-04-20 | 2012-04-18 | 42.852 | 14,632 | +14,632 | 0.01% | 627,012 |
| 2012-02-10 | 2012-02-08 | 58.332 | 0 | -488 | ||
| 2012-02-06 | 2012-02-02 | 55.974 | 488 | -487 | 0.00% | 27,315 |
| 2012-02-01 | 2012-01-30 | 57.615 | 975 | +975 | 0.00% | 56,174 |
| 2011-10-03 | 2011-09-28 | 54.775 | 0 | -1,438 | ||
| 2011-09-30 | 2011-09-27 | 52.792 | 1,438 | +1,438 | 0.00% | 75,916 |
| 2011-07-26 | 2011-07-22 | 87.109 | 0 | -1,422 | ||
| 2011-07-25 | 2011-07-21 | 84.050 | 1,422 | +1,422 | 0.00% | 119,520 |
| 2011-03-18 | 2011-03-16 | 44.820 | 0 | -2,845 | ||
| 2010-12-17 | 2010-12-15 | 57.004 | 2,845 | +29 | 0.00% | 162,176 |
| 2010-12-06 | 2010-12-02 | 54.979 | 2,816 | +2,816 | 0.00% | 154,822 |
| 2010-10-27 | 2010-10-25 | 43.152 | 0 | -4,693 | ||
| 2010-10-04 | 2010-09-29 | 36.568 | 4,693 | -4,692 | 0.00% | 171,612 |
| 2010-08-25 | 2010-08-23 | 33.766 | 9,385 | -4,693 | 0.00% | 316,891 |
| 2010-08-24 | 2010-08-20 | 32.116 | 14,078 | +253 | 0.01% | 452,136 |
| 2010-08-19 | 2010-08-17 | 30.814 | 13,825 | -9,216 | 0.01% | 426,010 |
| 2010-07-26 | 2010-07-22 | 26.995 | 23,041 | +23,041 | 0.01% | 621,997 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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