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 | 16.480 | 24,000 | +0 | 0.00% | 395,520 |
| 2025-10-13 | 2025-10-09 | 17.180 | 24,000 | +0 | 0.00% | 412,320 |
| 2025-10-10 | 2025-10-08 | 17.450 | 24,000 | +0 | 0.00% | 418,800 |
| 2025-10-09 | 2025-10-06 | 17.400 | 24,000 | +24,000 | 0.00% | 417,600 |
| 2025-07-17 | 2025-07-15 | 11.853 | 0 | -58,721 | ||
| 2025-07-14 | 2025-07-10 | 11.607 | 58,721 | +58,721 | 0.01% | 681,601 |
| 2025-05-07 | 2025-05-02 | 10.112 | 0 | -22,879 | ||
| 2025-05-06 | 2025-04-30 | 9.714 | 22,879 | +22,879 | 0.00% | 222,242 |
| 2018-06-08 | 2018-06-06 | 13.791 | 0 | -1,782 | ||
| 2018-06-05 | 2018-06-01 | 14.397 | 1,782 | -23,755 | 0.00% | 25,655 |
| 2018-06-04 | 2018-05-31 | 15.005 | 25,537 | +1,782 | 0.00% | 383,185 |
| 2018-06-01 | 2018-05-30 | 16.317 | 23,755 | +270 | 0.00% | 387,600 |
| 2018-05-31 | 2018-05-29 | 15.993 | 23,485 | +23,485 | 0.00% | 375,594 |
| 2017-11-01 | 2017-10-30 | 12.229 | 0 | -2,936 | ||
| 2017-10-31 | 2017-10-27 | 12.416 | 2,936 | -2,348 | 0.00% | 36,454 |
| 2017-10-30 | 2017-10-26 | 12.757 | 5,284 | +5,284 | 0.00% | 67,407 |
| 2016-11-22 | 2016-11-18 | 7.664 | 0 | -3,374 | ||
| 2016-09-14 | 2016-09-12 | 8.256 | 3,374 | +38 | 0.00% | 27,855 |
| 2016-06-06 | 2016-06-02 | 7.194 | 3,336 | +3,336 | 0.00% | 24,001 |
| 2014-04-16 | 2014-04-14 | 10.993 | 0 | -26,835 | ||
| 2014-02-25 | 2014-02-21 | 11.981 | 26,835 | -5,367 | 0.00% | 321,498 |
| 2014-02-24 | 2014-02-20 | 12.036 | 32,202 | +5,367 | 0.01% | 387,597 |
| 2014-02-21 | 2014-02-19 | 12.018 | 26,835 | -10,734 | 0.00% | 322,498 |
| 2014-01-24 | 2014-01-22 | 11.105 | 37,569 | +37,569 | 0.01% | 417,197 |
| 2014-01-06 | 2014-01-02 | 10.974 | 0 | -91,776 | ||
| 2013-12-30 | 2013-12-24 | 8.832 | 91,776 | -33,276 | 0.02% | 810,537 |
| 2013-12-27 | 2013-12-20 | 8.794 | 125,052 | +537 | 0.02% | 1,099,760 |
| 2013-12-23 | 2013-12-19 | 9.130 | 124,515 | 0.02% | 1,136,797 |
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