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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | -6,000 | ||
| 2025-08-04 | 2025-07-31 | 49.900 | 6,000 | +6,000 | 0.00% | 299,400 |
| 2024-10-03 | 2024-09-30 | 63.501 | 0 | -1,915 | ||
| 2024-07-03 | 2024-06-28 | 56.894 | 1,915 | +84 | 0.00% | 108,953 |
| 2023-10-19 | 2023-10-17 | 65.357 | 1,831 | +1,831 | 0.00% | 119,669 |
| 2023-08-09 | 2023-08-07 | 75.568 | 0 | -1,831 | ||
| 2023-08-07 | 2023-08-03 | 72.456 | 1,831 | +1,831 | 0.00% | 132,666 |
| 2022-06-09 | 2022-06-07 | 79.851 | 0 | -8,766 | ||
| 2022-06-02 | 2022-05-31 | 77.342 | 8,766 | +8,766 | 0.00% | 677,976 |
| 2019-08-20 | 2019-08-16 | 61.430 | 0 | -1,716 | ||
| 2019-07-04 | 2019-07-02 | 59.916 | 1,716 | +19 | 0.00% | 102,816 |
| 2018-07-03 | 2018-06-28 | 50.438 | 1,697 | +20 | 0.00% | 85,594 |
| 2018-01-17 | 2018-01-15 | 54.671 | 1,677 | -5,032 | 0.00% | 91,684 |
| 2018-01-15 | 2018-01-11 | 55.148 | 6,709 | -3,355 | 0.00% | 369,990 |
| 2018-01-10 | 2018-01-08 | 54.254 | 10,064 | +8,387 | 0.00% | 546,012 |
| 2017-12-22 | 2017-12-20 | 47.696 | 1,677 | -8,387 | 0.00% | 79,986 |
| 2017-12-19 | 2017-12-15 | 45.907 | 10,064 | +8,387 | 0.00% | 462,010 |
| 2017-07-05 | 2017-07-03 | 42.228 | 1,677 | +19 | 0.00% | 70,816 |
| 2017-02-10 | 2017-02-08 | 41.142 | 1,658 | -1,657 | 0.00% | 68,213 |
| 2016-06-28 | 2016-06-24 | 31.369 | 3,315 | -1,658 | 0.00% | 103,989 |
| 2016-06-22 | 2016-06-20 | 33.080 | 4,973 | +1,658 | 0.00% | 164,507 |
| 2016-06-21 | 2016-06-17 | 32.712 | 3,315 | +56 | 0.00% | 108,439 |
| 2016-02-11 | 2016-02-04 | 35.044 | 3,259 | -11,405 | 0.00% | 114,208 |
| 2016-02-05 | 2016-02-03 | 34.492 | 14,664 | -4,889 | 0.00% | 505,784 |
| 2016-02-03 | 2016-02-01 | 34.614 | 19,553 | +8,147 | 0.00% | 676,814 |
| 2016-02-02 | 2016-01-29 | 33.816 | 11,406 | +8,147 | 0.00% | 385,711 |
| 2015-11-25 | 2015-11-23 | 41.181 | 3,259 | +1,630 | 0.00% | 134,210 |
| 2015-11-10 | 2015-11-06 | 45.170 | 1,629 | -8,147 | 0.00% | 73,583 |
| 2015-06-22 | 2015-06-18 | 60.669 | 9,776 | +114 | 0.00% | 593,102 |
| 2015-04-14 | 2015-04-10 | 67.500 | 9,662 | +8,052 | 0.00% | 652,184 |
| 2014-12-02 | 2014-11-28 | 67.624 | 1,610 | +1,610 | 0.00% | 108,875 |
| 2014-06-16 | 2014-06-12 | 77.171 | 0 | -1,595 | ||
| 2014-01-14 | 2014-01-10 | 76.983 | 1,595 | +1,595 | 0.00% | 122,787 |
| 2014-01-07 | 2014-01-03 | 81.810 | 0 | -1,595 | ||
| 2013-12-30 | 2013-12-24 | 78.362 | 1,595 | +1,595 | 0.00% | 124,987 |
| 2012-12-19 | 2012-12-17 | 59.087 | 0 | -1,581 | ||
| 2012-11-02 | 2012-10-31 | 53.014 | 1,581 | +1,581 | 0.00% | 83,815 |
| 2012-07-05 | 2012-07-03 | 58.392 | 0 | -6,323 | ||
| 2012-06-29 | 2012-06-27 | 56.901 | 6,323 | +45 | 0.00% | 359,788 |
| 2012-06-28 | 2012-06-26 | 56.901 | 6,278 | +3,139 | 0.00% | 357,227 |
| 2012-06-27 | 2012-06-25 | 57.730 | 3,139 | +3,139 | 0.00% | 181,214 |
| 2012-06-22 | 2012-06-20 | 59.386 | 0 | -4,708 | ||
| 2012-06-21 | 2012-06-19 | 59.386 | 4,708 | +4,708 | 0.00% | 279,592 |
| 2012-02-29 | 2012-02-27 | 52.760 | 0 | -4,708 | ||
| 2012-02-22 | 2012-02-20 | 51.995 | 4,708 | -1,570 | 0.00% | 244,793 |
| 2012-02-08 | 2012-02-06 | 50.848 | 6,278 | +3,139 | 0.00% | 319,224 |
| 2012-02-07 | 2012-02-03 | 52.314 | 3,139 | +3,139 | 0.00% | 164,212 |
| 2011-11-08 | 2011-11-04 | 50.848 | 0 | -1,569 | ||
| 2011-11-04 | 2011-11-02 | 51.613 | 1,569 | -1,570 | 0.00% | 80,980 |
| 2011-11-03 | 2011-11-01 | 49.765 | 3,139 | +1,570 | 0.00% | 156,212 |
| 2011-11-01 | 2011-10-28 | 52.505 | 1,569 | +1,569 | 0.00% | 82,380 |
| 2011-04-14 | 2011-04-12 | 53.795 | 0 | -6,246 | ||
| 2010-11-19 | 2010-11-17 | 50.016 | 6,246 | +1,562 | 0.00% | 312,401 |
| 2010-11-11 | 2010-11-09 | 56.356 | 4,684 | -1,562 | 0.00% | 263,972 |
| 2010-11-08 | 2010-11-04 | 53.795 | 6,246 | -1,561 | 0.00% | 336,001 |
| 2010-10-26 | 2010-10-22 | 52.322 | 7,807 | +1,561 | 0.00% | 408,475 |
| 2010-10-22 | 2010-10-20 | 53.346 | 6,246 | +4,685 | 0.00% | 333,201 |
| 2010-08-25 | 2010-08-23 | 51.489 | 1,561 | -1,562 | 0.00% | 80,374 |
| 2010-08-09 | 2010-08-05 | 46.750 | 3,123 | +1,562 | 0.00% | 146,000 |
| 2010-06-23 | 2010-06-21 | 51.169 | 1,561 | -1,562 | 0.00% | 79,875 |
| 2010-06-01 | 2010-05-28 | 47.775 | 3,123 | -7,807 | 0.00% | 149,200 |
| 2010-05-31 | 2010-05-27 | 45.853 | 10,930 | -3,123 | 0.00% | 501,178 |
| 2010-05-28 | 2010-05-26 | 43.676 | 14,053 | +10,930 | 0.00% | 613,779 |
| 2010-05-14 | 2010-05-12 | 49.801 | 3,123 | +15 | 0.00% | 155,527 |
| 2010-01-28 | 2010-01-26 | 47.420 | 3,108 | +1,554 | 0.00% | 147,381 |
| 2009-12-30 | 2009-12-28 | 53.661 | 1,554 | +1,554 | 0.00% | 83,389 |
| 2009-08-31 | 2009-08-27 | 34.938 | 0 | -3,108 | ||
| 2009-05-14 | 2009-05-12 | 27.331 | 3,108 | +42 | 0.00% | 84,945 |
| 2009-05-08 | 2009-05-06 | 28.570 | 3,066 | -1,533 | 0.00% | 87,597 |
| 2009-02-25 | 2009-02-23 | 19.386 | 4,599 | -15,331 | 0.00% | 89,157 |
| 2009-02-23 | 2009-02-19 | 19.177 | 19,930 | +15,331 | 0.00% | 382,206 |
| 2008-11-07 | 2008-11-05 | 18.264 | 4,599 | -1,533 | 0.00% | 83,997 |
| 2008-08-27 | 2008-08-25 | 20.873 | 6,132 | -7,665 | 0.00% | 127,995 |
| 2008-08-11 | 2008-08-07 | 20.012 | 13,797 | -3,067 | 0.00% | 276,110 |
| 2008-07-29 | 2008-07-25 | 22.726 | 16,864 | +3,067 | 0.00% | 383,249 |
| 2008-07-24 | 2008-07-22 | 22.517 | 13,797 | -3,067 | 0.00% | 310,669 |
| 2008-07-17 | 2008-07-15 | 21.526 | 16,864 | +3,067 | 0.00% | 363,009 |
| 2008-06-04 | 2008-06-02 | 27.462 | 13,797 | +7,665 | 0.00% | 378,886 |
| 2008-05-27 | 2008-05-23 | 28.309 | 6,132 | +1,533 | 0.00% | 173,594 |
| 2008-05-19 | 2008-05-15 | 30.071 | 4,599 | +1,533 | 0.00% | 138,295 |
| 2008-05-15 | 2008-05-13 | 28.244 | 3,066 | -1,533 | 0.00% | 86,597 |
| 2008-05-14 | 2008-05-09 | 28.570 | 4,599 | +1,533 | 0.00% | 131,395 |
| 2008-05-08 | 2008-05-06 | 32.242 | 3,066 | +33 | 0.00% | 98,854 |
| 2008-05-07 | 2008-05-05 | 31.912 | 3,033 | -1,517 | 0.00% | 96,790 |
| 2008-05-05 | 2008-04-30 | 29.275 | 4,550 | +1,517 | 0.00% | 133,200 |
| 2008-01-24 | 2008-01-22 | 31.714 | 3,033 | +1,516 | 0.00% | 96,190 |
| 2007-12-21 | 2007-12-19 | 33.297 | 1,517 | +1,517 | 0.00% | 50,511 |
| 2007-12-03 | 2007-11-29 | 33.890 | 0 | -4,550 | ||
| 2007-11-27 | 2007-11-23 | 31.253 | 4,550 | -3,033 | 0.00% | 142,200 |
| 2007-11-15 | 2007-11-13 | 30.593 | 7,583 | +3,033 | 0.00% | 231,990 |
| 2007-11-08 | 2007-11-06 | 33.165 | 4,550 | +3,033 | 0.00% | 150,900 |
| 2007-11-07 | 2007-11-05 | 32.967 | 1,517 | +1,517 | 0.00% | 50,011 |
| 2007-08-23 | 2007-08-21 | 26.084 | 0 | -4,550 | ||
| 2007-08-03 | 2007-08-01 | 23.024 | 4,550 | +1,517 | 0.00% | 104,760 |
| 2007-07-31 | 2007-07-27 | 23.235 | 3,033 | +1,516 | 0.00% | 70,472 |
| 2007-07-27 | 2007-07-25 | 24.818 | 1,517 | +1,517 | 0.00% | 37,648 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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