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 | 8.200 | 3,500 | +0 | 0.00% | 28,700 |
| 2025-10-13 | 2025-10-09 | 8.210 | 3,500 | +0 | 0.00% | 28,735 |
| 2025-10-10 | 2025-10-08 | 8.230 | 3,500 | +0 | 0.00% | 28,805 |
| 2025-10-09 | 2025-10-06 | 8.320 | 3,500 | +0 | 0.00% | 29,120 |
| 2025-10-08 | 2025-10-03 | 8.510 | 3,500 | +0 | 0.00% | 29,785 |
| 2025-10-06 | 2025-10-02 | 8.650 | 3,500 | +0 | 0.00% | 30,275 |
| 2025-10-03 | 2025-09-30 | 8.440 | 3,500 | +0 | 0.00% | 29,540 |
| 2025-10-02 | 2025-09-29 | 8.510 | 3,500 | +0 | 0.00% | 29,785 |
| 2025-09-30 | 2025-09-26 | 8.480 | 3,500 | +0 | 0.00% | 29,680 |
| 2025-09-29 | 2025-09-25 | 8.330 | 3,500 | -6,000 | 0.00% | 29,155 |
| 2025-08-29 | 2025-08-27 | 9.325 | 9,500 | +107 | 0.00% | 88,590 |
| 2025-08-13 | 2025-08-11 | 9.396 | 9,393 | -3,955 | 0.00% | 88,257 |
| 2025-02-20 | 2025-02-18 | 9.254 | 13,348 | -1,977 | 0.00% | 123,528 |
| 2025-02-19 | 2025-02-17 | 9.416 | 15,325 | +1,977 | 0.00% | 144,304 |
| 2024-12-10 | 2024-12-06 | 11.369 | 13,348 | +49 | 0.00% | 151,755 |
| 2024-08-23 | 2024-08-21 | 5.191 | 13,299 | +166 | 0.00% | 69,037 |
| 2023-12-05 | 2023-12-01 | 8.403 | 13,133 | +24 | 0.00% | 110,360 |
| 2023-09-04 | 2023-08-30 | 10.952 | 13,109 | +18 | 0.00% | 143,566 |
| 2023-02-21 | 2023-02-17 | 17.098 | 13,091 | +1,939 | 0.00% | 223,829 |
| 2022-12-19 | 2022-12-15 | 16.933 | 11,152 | +1,455 | 0.00% | 188,836 |
| 2022-12-09 | 2022-12-07 | 14.829 | 9,697 | +1,939 | 0.00% | 143,799 |
| 2022-12-07 | 2022-12-05 | 15.427 | 7,758 | +1,940 | 0.00% | 119,685 |
| 2022-12-02 | 2022-11-30 | 14.678 | 5,818 | +5 | 0.00% | 85,394 |
| 2022-11-18 | 2022-11-16 | 14.946 | 5,813 | +5,813 | 0.00% | 86,881 |
| 2021-01-15 | 2021-01-13 | 33.894 | 0 | -1,909 | ||
| 2020-12-03 | 2020-12-01 | 33.934 | 1,909 | +2 | 0.00% | 64,781 |
| 2020-11-24 | 2020-11-20 | 34.721 | 1,907 | -7,626 | 0.00% | 66,213 |
| 2020-11-23 | 2020-11-19 | 31.417 | 9,533 | +7,626 | 0.00% | 299,497 |
| 2020-11-03 | 2020-10-30 | 32.833 | 1,907 | +1,907 | 0.00% | 62,613 |
| 2020-07-29 | 2020-07-27 | 32.113 | 0 | -3,774 | ||
| 2020-07-10 | 2020-07-08 | 32.272 | 3,774 | +3,774 | 0.00% | 121,793 |
| 2020-07-09 | 2020-07-07 | 31.424 | 0 | -1,887 | ||
| 2020-06-29 | 2020-06-24 | 31.689 | 1,887 | +1,887 | 0.00% | 59,797 |
| 2020-03-27 | 2020-03-25 | 27.979 | 0 | -1,887 | ||
| 2020-03-20 | 2020-03-18 | 29.463 | 1,887 | +1,887 | 0.00% | 55,597 |
| 2017-12-11 | 2017-12-07 | 21.938 | 0 | -7,348 | ||
| 2017-12-08 | 2017-12-06 | 22.265 | 7,348 | -14,696 | 0.00% | 163,603 |
| 2017-12-07 | 2017-12-05 | 23.408 | 22,044 | +12,859 | 0.00% | 516,008 |
| 2017-12-06 | 2017-12-04 | 22.265 | 9,185 | -9,185 | 0.00% | 204,503 |
| 2017-11-21 | 2017-11-17 | 21.231 | 18,370 | +18,370 | 0.00% | 390,006 |
| 2016-10-06 | 2016-10-04 | 17.917 | 0 | -1,799 | ||
| 2016-09-09 | 2016-09-07 | 16.805 | 1,799 | +1,799 | 0.00% | 30,233 |
| 2016-06-15 | 2016-06-13 | 16.514 | 0 | -19,450 | ||
| 2016-06-10 | 2016-06-07 | 17.102 | 19,450 | +1,768 | 0.00% | 332,633 |
| 2016-05-27 | 2016-05-25 | 17.532 | 17,682 | +17,682 | 0.00% | 309,997 |
| 2011-04-04 | 2011-03-31 | 8.104 | 0 | -15,672 | ||
| 2011-03-29 | 2011-03-25 | 8.321 | 15,672 | +15,672 | 0.00% | 130,403 |
| 2010-07-07 | 2010-07-05 | 8.168 | 0 | -1,501 | ||
| 2010-06-21 | 2010-06-17 | 7.888 | 1,501 | +1,501 | 0.00% | 11,840 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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