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 | 3.850 | 3,000 | +0 | 0.00% | 11,550 |
| 2025-10-13 | 2025-10-09 | 3.960 | 3,000 | +0 | 0.00% | 11,880 |
| 2025-10-10 | 2025-10-08 | 3.960 | 3,000 | +0 | 0.00% | 11,880 |
| 2025-10-09 | 2025-10-06 | 3.940 | 3,000 | +0 | 0.00% | 11,820 |
| 2025-10-08 | 2025-10-03 | 3.910 | 3,000 | +0 | 0.00% | 11,730 |
| 2025-10-06 | 2025-10-02 | 3.950 | 3,000 | +0 | 0.00% | 11,850 |
| 2025-10-03 | 2025-09-30 | 4.000 | 3,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 3,000 | +0 | 0.00% | 11,850 |
| 2025-09-30 | 2025-09-26 | 3.790 | 3,000 | +0 | 0.00% | 11,370 |
| 2025-09-29 | 2025-09-25 | 3.800 | 3,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 3.930 | 3,000 | +0 | 0.00% | 11,790 |
| 2025-09-25 | 2025-09-23 | 4.080 | 3,000 | +0 | 0.00% | 12,240 |
| 2025-09-24 | 2025-09-22 | 4.140 | 3,000 | +0 | 0.00% | 12,420 |
| 2025-09-23 | 2025-09-19 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-09-22 | 2025-09-18 | 4.270 | 3,000 | +0 | 0.00% | 12,810 |
| 2025-09-19 | 2025-09-17 | 4.280 | 3,000 | +0 | 0.00% | 12,840 |
| 2025-09-18 | 2025-09-16 | 4.270 | 3,000 | +0 | 0.00% | 12,810 |
| 2025-09-17 | 2025-09-15 | 4.240 | 3,000 | +0 | 0.00% | 12,720 |
| 2025-09-16 | 2025-09-12 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-09-15 | 2025-09-11 | 4.454 | 3,000 | +0 | 0.00% | 13,363 |
| 2025-09-12 | 2025-09-10 | 4.485 | 3,000 | +30 | 0.00% | 13,454 |
| 2025-09-11 | 2025-09-09 | 4.646 | 2,970 | +0 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 4.586 | 2,970 | +0 | 0.00% | 13,620 |
| 2025-09-09 | 2025-09-05 | 4.475 | 2,970 | +0 | 0.00% | 13,290 |
| 2025-09-08 | 2025-09-04 | 4.091 | 2,970 | +0 | 0.00% | 12,150 |
| 2025-09-05 | 2025-09-03 | 4.222 | 2,970 | +0 | 0.00% | 12,540 |
| 2025-09-04 | 2025-09-02 | 4.212 | 2,970 | +0 | 0.00% | 12,510 |
| 2025-09-03 | 2025-09-01 | 4.333 | 2,970 | +0 | 0.00% | 12,870 |
| 2025-09-02 | 2025-08-29 | 4.263 | 2,970 | +0 | 0.00% | 12,660 |
| 2025-09-01 | 2025-08-28 | 4.252 | 2,970 | +0 | 0.00% | 12,630 |
| 2025-08-29 | 2025-08-27 | 4.313 | 2,970 | +0 | 0.00% | 12,810 |
| 2025-08-28 | 2025-08-26 | 4.465 | 2,970 | +0 | 0.00% | 13,260 |
| 2025-08-27 | 2025-08-25 | 3.990 | 2,970 | +0 | 0.00% | 11,850 |
| 2025-08-26 | 2025-08-22 | 3.919 | 2,970 | +0 | 0.00% | 11,640 |
| 2025-08-25 | 2025-08-21 | 3.869 | 2,970 | +0 | 0.00% | 11,490 |
| 2025-08-22 | 2025-08-20 | 3.929 | 2,970 | +0 | 0.00% | 11,670 |
| 2025-08-21 | 2025-08-19 | 3.889 | 2,970 | +0 | 0.00% | 11,550 |
| 2025-08-20 | 2025-08-18 | 4.010 | 2,970 | +0 | 0.00% | 11,910 |
| 2025-08-19 | 2025-08-15 | 4.010 | 2,970 | +0 | 0.00% | 11,910 |
| 2025-08-18 | 2025-08-14 | 4.050 | 2,970 | +0 | 0.00% | 12,030 |
| 2025-08-15 | 2025-08-13 | 3.970 | 2,970 | +0 | 0.00% | 11,790 |
| 2025-08-14 | 2025-08-12 | 3.747 | 2,970 | +0 | 0.00% | 11,130 |
| 2025-08-13 | 2025-08-11 | 3.586 | 2,970 | +0 | 0.00% | 10,650 |
| 2025-08-12 | 2025-08-08 | 3.444 | 2,970 | +0 | 0.00% | 10,230 |
| 2025-08-11 | 2025-08-07 | 3.515 | 2,970 | +0 | 0.00% | 10,440 |
| 2025-08-08 | 2025-08-06 | 3.353 | 2,970 | +0 | 0.00% | 9,960 |
| 2025-08-07 | 2025-08-05 | 3.394 | 2,970 | -1,980 | 0.00% | 10,080 |
| 2025-07-21 | 2025-07-17 | 3.283 | 4,950 | +1,980 | 0.00% | 16,250 |
| 2025-06-05 | 2025-06-03 | 3.156 | 2,970 | +42 | 0.00% | 9,374 |
| 2025-04-09 | 2025-04-07 | 2.234 | 2,928 | -1,951 | 0.00% | 6,541 |
| 2025-04-07 | 2025-04-02 | 2.664 | 4,879 | +1,951 | 0.00% | 12,999 |
| 2025-03-18 | 2025-03-14 | 2.879 | 2,928 | -4,879 | 0.00% | 8,431 |
| 2025-03-17 | 2025-03-13 | 3.259 | 7,807 | -9,759 | 0.00% | 25,440 |
| 2025-02-10 | 2025-02-06 | 2.070 | 17,566 | +1,952 | 0.00% | 36,360 |
| 2024-09-25 | 2024-09-23 | 2.111 | 15,614 | +1,952 | 0.00% | 32,960 |
| 2024-09-13 | 2024-09-11 | 2.250 | 13,662 | +222 | 0.00% | 30,740 |
| 2024-06-06 | 2024-06-04 | 2.752 | 13,440 | +263 | 0.00% | 36,983 |
| 2024-02-22 | 2024-02-20 | 2.401 | 13,177 | +1,882 | 0.00% | 31,639 |
| 2023-10-20 | 2023-10-18 | 2.720 | 11,295 | +1,883 | 0.00% | 30,720 |
| 2023-09-13 | 2023-09-11 | 3.045 | 9,412 | +117 | 0.00% | 28,656 |
| 2023-09-07 | 2023-09-05 | 3.045 | 9,295 | +1,859 | 0.00% | 28,299 |
| 2023-07-06 | 2023-07-04 | 3.873 | 7,436 | -2,789 | 0.00% | 28,799 |
| 2023-06-21 | 2023-06-19 | 3.206 | 10,225 | +2,789 | 0.00% | 32,781 |
| 2023-06-08 | 2023-06-06 | 3.391 | 7,436 | +123 | 0.00% | 25,218 |
| 2023-04-20 | 2023-04-18 | 4.321 | 7,313 | +4,571 | 0.00% | 31,602 |
| 2022-09-13 | 2022-09-08 | 4.369 | 2,742 | +23 | 0.00% | 11,980 |
| 2022-07-26 | 2022-07-22 | 5.439 | 2,719 | +2,719 | 0.00% | 14,789 |
| 2021-12-21 | 2021-12-17 | 16.935 | 0 | -1,805 | ||
| 2021-12-20 | 2021-12-16 | 16.736 | 1,805 | +1,805 | 0.00% | 30,208 |
| 2021-12-17 | 2021-12-15 | 17.578 | 0 | -1,805 | ||
| 2021-12-16 | 2021-12-14 | 15.783 | 1,805 | +1,805 | 0.00% | 28,487 |
| 2021-09-10 | 2021-09-08 | 19.625 | 0 | -899 | ||
| 2021-05-21 | 2021-05-18 | 10.494 | 899 | +7 | 0.00% | 9,434 |
| 2021-05-11 | 2021-05-07 | 8.924 | 892 | -4,460 | 0.00% | 7,961 |
| 2021-05-07 | 2021-05-05 | 9.238 | 5,352 | +4,460 | 0.00% | 49,444 |
| 2021-04-26 | 2021-04-22 | 9.474 | 892 | -8,919 | 0.00% | 8,451 |
| 2021-04-23 | 2021-04-21 | 9.608 | 9,811 | +8,919 | 0.00% | 94,267 |
| 2020-09-14 | 2020-09-10 | 7.194 | 892 | +8 | 0.00% | 6,417 |
| 2020-05-20 | 2020-05-18 | 3.613 | 884 | +29 | 0.00% | 3,194 |
| 2019-09-12 | 2019-09-10 | 3.602 | 855 | +25 | 0.00% | 3,080 |
| 2019-05-08 | 2019-05-06 | 4.710 | 830 | +64 | 0.00% | 3,909 |
| 2018-12-10 | 2018-12-06 | 4.689 | 766 | +22 | 0.00% | 3,592 |
| 2018-08-08 | 2018-08-06 | 6.454 | 744 | +23 | 0.00% | 4,801 |
| 2018-03-23 | 2018-03-21 | 7.120 | 721 | -7,205 | 0.00% | 5,133 |
| 2018-03-12 | 2018-03-08 | 7.814 | 7,926 | +7,205 | 0.00% | 61,931 |
| 2018-03-09 | 2018-03-07 | 7.869 | 721 | -7,205 | 0.00% | 5,674 |
| 2018-03-08 | 2018-03-06 | 7.841 | 7,926 | +3,603 | 0.00% | 62,151 |
| 2018-03-07 | 2018-03-05 | 7.661 | 4,323 | +3,602 | 0.00% | 33,119 |
| 2018-01-29 | 2018-01-25 | 8.369 | 721 | -14,410 | 0.00% | 6,034 |
| 2017-12-04 | 2017-11-30 | 7.201 | 15,131 | +491 | 0.00% | 108,955 |
| 2017-10-23 | 2017-10-19 | 6.785 | 14,640 | +13,943 | 0.00% | 99,330 |
| 2017-08-03 | 2017-08-01 | 8.619 | 697 | +26 | 0.00% | 6,007 |
| 2017-01-09 | 2017-01-05 | 4.891 | 671 | -100 | 0.00% | 3,282 |
| 2016-01-06 | 2016-01-04 | 3.967 | 771 | -1,341 | 0.00% | 3,058 |
| 2015-11-26 | 2015-11-24 | 3.847 | 2,112 | +1,341 | 0.00% | 8,125 |
| 2015-11-03 | 2015-10-30 | 4.846 | 771 | -1,341 | 0.00% | 3,737 |
| 2015-07-20 | 2015-07-16 | 5.696 | 2,112 | +1,341 | 0.00% | 12,031 |
| 2015-02-09 | 2015-02-05 | 9.804 | 771 | +39 | 0.00% | 7,559 |
| 2014-08-12 | 2014-08-08 | 8.655 | 732 | +24 | 0.00% | 6,336 |
| 2014-02-11 | 2014-02-07 | 6.738 | 708 | +20 | 0.00% | 4,771 |
| 2013-11-29 | 2013-11-27 | 6.421 | 688 | -11,961 | 0.00% | 4,417 |
| 2013-11-07 | 2013-11-05 | 5.652 | 12,649 | +5,981 | 0.00% | 71,487 |
| 2013-11-05 | 2013-11-01 | 5.652 | 6,668 | +5,980 | 0.00% | 37,685 |
| 2013-08-12 | 2013-08-08 | 6.173 | 688 | +23 | 0.00% | 4,247 |
| 2013-07-29 | 2013-07-25 | 5.931 | 665 | -11,567 | 0.00% | 3,944 |
| 2013-07-26 | 2013-07-24 | 5.879 | 12,232 | +11,567 | 0.00% | 71,910 |
| 2013-05-14 | 2013-05-10 | 6.847 | 665 | -28,917 | 0.00% | 4,553 |
| 2013-05-09 | 2013-05-07 | 6.277 | 29,582 | +28,917 | 0.00% | 185,673 |
| 2013-01-24 | 2013-01-22 | 8.788 | 665 | +13 | 0.00% | 5,844 |
| 2013-01-04 | 2013-01-02 | 6.706 | 652 | -7,933 | 0.00% | 4,372 |
| 2012-12-20 | 2012-12-18 | 6.670 | 8,585 | +5,100 | 0.00% | 57,266 |
| 2012-12-04 | 2012-11-30 | 6.176 | 3,485 | +2,833 | 0.00% | 21,524 |
| 2012-10-19 | 2012-10-17 | 7.341 | 652 | -34,001 | 0.00% | 4,786 |
| 2012-10-18 | 2012-10-16 | 7.323 | 34,653 | +11,334 | 0.00% | 253,776 |
| 2012-10-17 | 2012-10-15 | 7.288 | 23,319 | +22,667 | 0.00% | 169,950 |
| 2012-09-14 | 2012-09-12 | 7.359 | 652 | -9,067 | 0.00% | 4,798 |
| 2012-09-10 | 2012-09-06 | 7.623 | 9,719 | +9,067 | 0.00% | 74,091 |
| 2012-08-31 | 2012-08-29 | 7.288 | 652 | -170,004 | 0.00% | 4,752 |
| 2012-08-30 | 2012-08-28 | 8.047 | 170,656 | +56,668 | 0.01% | 1,373,243 |
| 2012-08-29 | 2012-08-27 | 8.153 | 113,988 | +113,336 | 0.01% | 929,313 |
| 2012-08-10 | 2012-08-08 | 6.577 | 652 | +16 | 0.00% | 4,289 |
| 2012-06-25 | 2012-06-21 | 6.252 | 636 | -5,534 | 0.00% | 3,976 |
| 2012-06-21 | 2012-06-19 | 6.523 | 6,170 | +5,534 | 0.00% | 40,249 |
| 2012-02-03 | 2012-02-01 | 10.171 | 636 | +14 | 0.00% | 6,469 |
| 2011-12-28 | 2011-12-22 | 7.286 | 622 | -1,081 | 0.00% | 4,532 |
| 2011-12-15 | 2011-12-13 | 7.194 | 1,703 | +1,081 | 0.00% | 12,251 |
| 2011-11-29 | 2011-11-25 | 7.878 | 622 | -1,081 | 0.00% | 4,900 |
| 2011-11-25 | 2011-11-23 | 7.748 | 1,703 | +1,081 | 0.00% | 13,196 |
| 2011-10-18 | 2011-10-14 | 10.300 | 622 | -1,622 | 0.00% | 6,407 |
| 2011-10-17 | 2011-10-13 | 10.800 | 2,244 | +1,622 | 0.00% | 24,234 |
| 2011-07-28 | 2011-07-26 | 13.063 | 622 | +8 | 0.00% | 8,125 |
| 2011-02-11 | 2011-02-09 | 21.181 | 614 | +4 | 0.00% | 13,005 |
| 2010-08-11 | 2010-08-09 | 21.483 | 610 | -2,654 | 0.00% | 13,104 |
| 2010-07-29 | 2010-07-27 | 19.568 | 3,264 | +39 | 0.00% | 63,869 |
| 2010-04-12 | 2010-04-08 | 18.881 | 3,225 | +2,622 | 0.00% | 60,892 |
| 2010-02-02 | 2010-01-29 | 15.231 | 603 | +7 | 0.00% | 9,184 |
| 2009-10-19 | 2009-10-15 | 14.537 | 596 | -10,374 | 0.00% | 8,664 |
| 2009-10-16 | 2009-10-14 | 14.768 | 10,970 | +10,374 | 0.00% | 162,004 |
| 2009-10-15 | 2009-10-13 | 14.652 | 596 | -25,935 | 0.00% | 8,733 |
| 2009-10-12 | 2009-10-08 | 15.038 | 26,531 | +25,935 | 0.00% | 398,968 |
| 2009-07-31 | 2009-07-29 | 15.617 | 596 | +6 | 0.00% | 9,308 |
| 2009-04-29 | 2009-04-27 | 11.054 | 590 | -10,258 | 0.00% | 6,522 |
| 2009-04-28 | 2009-04-24 | 11.230 | 10,848 | +10,258 | 0.00% | 121,822 |
| 2009-02-13 | 2009-02-11 | 9.944 | 590 | +6 | 0.00% | 5,867 |
| 2008-07-25 | 2008-07-23 | 12.862 | 584 | +6 | 0.00% | 7,511 |
| 2008-02-13 | 2008-02-11 | 13.544 | 578 | +1 | 0.00% | 7,828 |
| 2007-09-17 | 2007-09-13 | 14.897 | 577 | +3 | 0.00% | 8,595 |
| 2007-06-26 | 2007-06-22 | 13.674 | 574 | 0.00% | 7,849 |
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