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 | 6.350 | 11,500 | +0 | 0.00% | 73,025 |
| 2025-10-13 | 2025-10-09 | 6.780 | 11,500 | +0 | 0.00% | 77,970 |
| 2025-10-10 | 2025-10-08 | 7.330 | 11,500 | +0 | 0.00% | 84,295 |
| 2025-10-09 | 2025-10-06 | 7.320 | 11,500 | +0 | 0.00% | 84,180 |
| 2025-10-08 | 2025-10-03 | 7.320 | 11,500 | +0 | 0.00% | 84,180 |
| 2025-10-06 | 2025-10-02 | 7.210 | 11,500 | +0 | 0.00% | 82,915 |
| 2025-10-03 | 2025-09-30 | 7.430 | 11,500 | +10,000 | 0.00% | 85,445 |
| 2025-09-23 | 2025-09-19 | 6.630 | 1,500 | -3,500 | 0.00% | 9,945 |
| 2025-09-22 | 2025-09-18 | 8.630 | 5,000 | -3,500 | 0.00% | 43,150 |
| 2025-05-27 | 2025-05-23 | 5.270 | 8,500 | +257 | 0.00% | 44,791 |
| 2024-12-17 | 2024-12-13 | 5.642 | 8,243 | +258 | 0.00% | 46,508 |
| 2024-09-04 | 2024-09-02 | 2.874 | 7,985 | -33,817 | 0.00% | 22,951 |
| 2024-05-21 | 2024-05-17 | 3.116 | 41,802 | +2,240 | 0.00% | 130,243 |
| 2024-05-20 | 2024-05-16 | 3.071 | 39,562 | +32,005 | 0.00% | 121,484 |
| 2023-12-20 | 2023-12-18 | 4.173 | 7,557 | +428 | 0.00% | 31,537 |
| 2023-12-05 | 2023-12-01 | 4.102 | 7,129 | -5,870 | 0.00% | 29,241 |
| 2023-11-28 | 2023-11-24 | 4.221 | 12,999 | -4,194 | 0.00% | 54,868 |
| 2023-11-27 | 2023-11-23 | 4.221 | 17,193 | +4,194 | 0.00% | 72,571 |
| 2023-10-06 | 2023-10-04 | 3.649 | 12,999 | +2,516 | 0.00% | 47,429 |
| 2023-10-05 | 2023-10-03 | 3.708 | 10,483 | +3,354 | 0.00% | 38,874 |
| 2023-05-19 | 2023-05-17 | 6.427 | 7,129 | -8,386 | 0.00% | 45,817 |
| 2023-05-16 | 2023-05-12 | 6.969 | 15,515 | +544 | 0.00% | 108,131 |
| 2023-04-21 | 2023-04-19 | 7.773 | 14,971 | +8,092 | 0.00% | 116,365 |
| 2023-03-13 | 2023-03-09 | 7.105 | 6,879 | -4,046 | 0.00% | 48,878 |
| 2023-03-10 | 2023-03-08 | 7.464 | 10,925 | +4,046 | 0.00% | 81,542 |
| 2022-12-21 | 2022-12-19 | 6.749 | 6,879 | +267 | 0.00% | 46,427 |
| 2022-12-16 | 2022-12-14 | 7.083 | 6,612 | +2,723 | 0.00% | 46,835 |
| 2022-05-11 | 2022-05-06 | 12.465 | 3,889 | +167 | 0.00% | 48,478 |
| 2021-12-16 | 2021-12-14 | 13.714 | 3,722 | +142 | 0.00% | 51,043 |
| 2021-08-17 | 2021-08-13 | 12.290 | 3,580 | +2,506 | 0.00% | 43,996 |
| 2021-07-30 | 2021-07-28 | 12.290 | 1,074 | -2,506 | 0.00% | 13,199 |
| 2021-07-12 | 2021-07-08 | 11.940 | 3,580 | +2,506 | 0.00% | 42,747 |
| 2021-05-14 | 2021-05-12 | 14.636 | 1,074 | +1,074 | 0.00% | 15,719 |
| 2018-06-27 | 2018-06-25 | 19.710 | 0 | -3,019 | ||
| 2018-06-25 | 2018-06-21 | 18.783 | 3,019 | +3,019 | 0.00% | 56,705 |
| 2015-03-25 | 2015-03-23 | 18.553 | 0 | -31,564 | ||
| 2015-03-24 | 2015-03-20 | 18.249 | 31,564 | -10,521 | 0.01% | 575,998 |
| 2015-03-23 | 2015-03-19 | 18.781 | 42,085 | +10,521 | 0.01% | 790,391 |
| 2015-03-18 | 2015-03-16 | 18.629 | 31,564 | -1,578 | 0.01% | 587,998 |
| 2015-03-17 | 2015-03-13 | 17.773 | 33,142 | +31,564 | 0.01% | 589,044 |
| 2015-03-16 | 2015-03-12 | 17.108 | 1,578 | 0.00% | 26,996 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy