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 | 28.100 | 32,000 | +0 | 0.00% | 899,200 |
| 2025-10-13 | 2025-10-09 | 28.620 | 32,000 | +0 | 0.00% | 915,840 |
| 2025-10-10 | 2025-10-08 | 30.940 | 32,000 | +0 | 0.00% | 990,080 |
| 2025-10-09 | 2025-10-06 | 29.900 | 32,000 | +0 | 0.00% | 956,800 |
| 2025-10-08 | 2025-10-03 | 30.400 | 32,000 | +0 | 0.00% | 972,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 32,000 | +0 | 0.00% | 987,520 |
| 2025-10-03 | 2025-09-30 | 30.000 | 32,000 | +0 | 0.00% | 960,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 32,000 | +0 | 0.00% | 964,480 |
| 2025-09-30 | 2025-09-26 | 29.080 | 32,000 | +0 | 0.00% | 930,560 |
| 2025-09-29 | 2025-09-25 | 30.720 | 32,000 | +0 | 0.00% | 983,040 |
| 2025-09-26 | 2025-09-24 | 30.100 | 32,000 | +0 | 0.00% | 963,200 |
| 2025-09-25 | 2025-09-23 | 30.920 | 32,000 | +0 | 0.00% | 989,440 |
| 2025-09-24 | 2025-09-22 | 30.920 | 32,000 | +0 | 0.00% | 989,440 |
| 2025-09-23 | 2025-09-19 | 30.440 | 32,000 | +0 | 0.00% | 974,080 |
| 2025-09-22 | 2025-09-18 | 31.260 | 32,000 | +0 | 0.00% | 1,000,320 |
| 2025-09-19 | 2025-09-17 | 31.180 | 32,000 | +0 | 0.00% | 997,760 |
| 2025-09-18 | 2025-09-16 | 31.800 | 32,000 | +0 | 0.00% | 1,017,600 |
| 2025-09-17 | 2025-09-15 | 32.000 | 32,000 | +0 | 0.00% | 1,024,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 32,000 | +1,000 | 0.00% | 1,041,280 |
| 2025-09-09 | 2025-09-05 | 35.660 | 31,000 | -500 | 0.00% | 1,105,460 |
| 2025-09-05 | 2025-09-03 | 31.760 | 31,500 | -500 | 0.00% | 1,000,440 |
| 2025-09-04 | 2025-09-02 | 31.060 | 32,000 | +500 | 0.00% | 993,920 |
| 2025-08-19 | 2025-08-15 | 33.540 | 31,500 | -500 | 0.00% | 1,056,510 |
| 2025-08-18 | 2025-08-14 | 31.960 | 32,000 | +500 | 0.00% | 1,022,720 |
| 2025-08-14 | 2025-08-12 | 30.500 | 31,500 | -500 | 0.00% | 960,750 |
| 2025-08-13 | 2025-08-11 | 30.480 | 32,000 | +500 | 0.00% | 975,360 |
| 2025-08-07 | 2025-08-05 | 32.300 | 31,500 | -500 | 0.00% | 1,017,450 |
| 2025-08-04 | 2025-07-31 | 32.100 | 32,000 | +1,000 | 0.00% | 1,027,200 |
| 2025-07-30 | 2025-07-28 | 31.900 | 31,000 | -11,000 | 0.00% | 988,900 |
| 2025-07-29 | 2025-07-25 | 28.450 | 42,000 | +1,000 | 0.00% | 1,194,900 |
| 2025-07-24 | 2025-07-22 | 28.800 | 41,000 | +6,000 | 0.00% | 1,180,800 |
| 2025-07-23 | 2025-07-21 | 29.800 | 35,000 | +5,000 | 0.00% | 1,043,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 30,000 | -4,721 | 0.00% | 925,379 |
| 2025-07-17 | 2025-07-15 | 28.830 | 34,721 | +4,960 | 0.00% | 1,001,003 |
| 2025-07-16 | 2025-07-14 | 28.427 | 29,761 | -19,840 | 0.00% | 846,007 |
| 2025-07-07 | 2025-07-03 | 25.352 | 49,601 | -4,960 | 0.00% | 1,257,493 |
| 2025-07-04 | 2025-07-02 | 24.445 | 54,561 | -4,961 | 0.00% | 1,333,740 |
| 2025-06-16 | 2025-06-12 | 23.588 | 59,522 | -19,840 | 0.00% | 1,404,011 |
| 2025-06-13 | 2025-06-11 | 23.185 | 79,362 | +49,601 | 0.00% | 1,839,999 |
| 2025-06-12 | 2025-06-10 | 24.193 | 29,761 | -19,840 | 0.00% | 720,006 |
| 2025-06-11 | 2025-06-09 | 22.026 | 49,601 | -9,921 | 0.00% | 1,092,494 |
| 2025-06-06 | 2025-06-04 | 19.798 | 59,522 | -9,920 | 0.00% | 1,178,409 |
| 2025-03-24 | 2025-03-20 | 10.645 | 69,442 | -3,968 | 0.00% | 739,202 |
| 2025-03-19 | 2025-03-17 | 9.556 | 73,410 | +1,984 | 0.00% | 701,521 |
| 2025-03-18 | 2025-03-14 | 9.768 | 71,426 | -1,984 | 0.00% | 697,682 |
| 2024-07-22 | 2024-07-18 | 6.906 | 73,410 | +2,798 | 0.00% | 506,982 |
| 2024-03-05 | 2024-03-01 | 5.890 | 70,612 | -3,817 | 0.00% | 415,878 |
| 2024-03-01 | 2024-02-28 | 5.429 | 74,429 | +3,817 | 0.00% | 404,039 |
| 2023-06-27 | 2023-06-23 | 7.689 | 70,612 | +929 | 0.00% | 542,902 |
| 2022-06-27 | 2022-06-23 | 7.170 | 69,683 | +2,086 | 0.00% | 499,659 |
| 2021-07-02 | 2021-06-29 | 9.896 | 67,597 | +3,654 | 0.00% | 668,962 |
| 2021-06-16 | 2021-06-11 | 11.517 | 63,943 | -3,654 | 0.00% | 736,401 |
| 2021-06-09 | 2021-06-07 | 10.269 | 67,597 | -7,308 | 0.00% | 694,122 |
| 2021-04-28 | 2021-04-26 | 8.156 | 74,905 | +7,308 | 0.00% | 610,903 |
| 2021-03-19 | 2021-03-17 | 8.287 | 67,597 | -4,567 | 0.00% | 560,181 |
| 2021-03-16 | 2021-03-12 | 8.123 | 72,164 | -7,308 | 0.00% | 586,179 |
| 2021-03-15 | 2021-03-11 | 8.210 | 79,472 | -4,567 | 0.00% | 652,500 |
| 2021-01-18 | 2021-01-14 | 7.674 | 84,039 | -9,135 | 0.00% | 644,918 |
| 2021-01-14 | 2021-01-12 | 7.499 | 93,174 | +9,135 | 0.00% | 698,700 |
| 2020-09-16 | 2020-09-14 | 9.272 | 84,039 | -6,395 | 0.00% | 779,237 |
| 2020-09-15 | 2020-09-11 | 9.272 | 90,434 | -4,567 | 0.00% | 838,534 |
| 2020-09-14 | 2020-09-10 | 9.152 | 95,001 | +1,827 | 0.00% | 869,441 |
| 2020-09-11 | 2020-09-09 | 9.250 | 93,174 | +9,135 | 0.00% | 861,900 |
| 2020-09-07 | 2020-09-03 | 10.039 | 84,039 | -4,568 | 0.00% | 843,637 |
| 2020-09-02 | 2020-08-31 | 9.962 | 88,607 | +27,404 | 0.00% | 882,703 |
| 2020-09-01 | 2020-08-28 | 10.455 | 61,203 | -9,134 | 0.00% | 639,855 |
| 2020-08-31 | 2020-08-27 | 10.061 | 70,337 | +4,567 | 0.00% | 707,628 |
| 2020-08-28 | 2020-08-26 | 10.192 | 65,770 | +18,270 | 0.00% | 670,321 |
| 2020-08-24 | 2020-08-20 | 10.334 | 47,500 | -1,827 | 0.00% | 490,875 |
| 2020-08-20 | 2020-08-18 | 10.466 | 49,327 | -18,270 | 0.00% | 516,236 |
| 2020-08-11 | 2020-08-07 | 10.061 | 67,597 | +18,270 | 0.00% | 680,062 |
| 2020-08-06 | 2020-08-04 | 10.630 | 49,327 | -13,702 | 0.00% | 524,336 |
| 2020-08-05 | 2020-08-03 | 10.290 | 63,029 | +18,269 | 0.00% | 648,595 |
| 2020-08-04 | 2020-07-31 | 10.312 | 44,760 | +24,664 | 0.00% | 461,579 |
| 2020-07-28 | 2020-07-24 | 10.925 | 20,096 | +913 | 0.00% | 219,556 |
| 2020-07-27 | 2020-07-23 | 11.954 | 19,183 | +914 | 0.00% | 229,321 |
| 2020-07-15 | 2020-07-13 | 15.173 | 18,269 | -9,135 | 0.00% | 277,194 |
| 2020-07-08 | 2020-07-06 | 12.655 | 27,404 | -18,270 | 0.00% | 346,799 |
| 2020-07-07 | 2020-07-03 | 11.779 | 45,674 | -9,134 | 0.00% | 538,006 |
| 2020-06-30 | 2020-06-26 | 10.816 | 54,808 | -13,702 | 0.00% | 592,797 |
| 2020-06-29 | 2020-06-24 | 10.597 | 68,510 | -4,568 | 0.00% | 725,997 |
| 2020-06-26 | 2020-06-23 | 10.838 | 73,078 | +13,702 | 0.00% | 792,004 |
| 2020-06-22 | 2020-06-18 | 10.925 | 59,376 | +13,702 | 0.00% | 648,704 |
| 2020-06-19 | 2020-06-17 | 11.538 | 45,674 | -9,134 | 0.00% | 527,005 |
| 2020-05-11 | 2020-05-07 | 9.349 | 54,808 | -3,654 | 0.00% | 512,398 |
| 2020-05-08 | 2020-05-06 | 8.867 | 58,462 | -14,616 | 0.00% | 518,399 |
| 2020-05-05 | 2020-04-29 | 8.703 | 73,078 | -9,134 | 0.00% | 636,003 |
| 2020-05-04 | 2020-04-28 | 8.648 | 82,212 | +18,269 | 0.00% | 710,997 |
| 2020-04-28 | 2020-04-24 | 8.878 | 63,943 | +9,135 | 0.00% | 567,701 |
| 2020-04-27 | 2020-04-23 | 9.086 | 54,808 | -4,568 | 0.00% | 497,998 |
| 2020-04-24 | 2020-04-22 | 9.053 | 59,376 | +4,568 | 0.00% | 537,554 |
| 2020-04-20 | 2020-04-16 | 9.612 | 54,808 | -19,183 | 0.00% | 526,798 |
| 2020-04-17 | 2020-04-15 | 9.021 | 73,991 | +19,183 | 0.00% | 667,439 |
| 2020-04-08 | 2020-04-06 | 9.064 | 54,808 | -4,568 | 0.00% | 496,798 |
| 2020-04-07 | 2020-04-03 | 8.813 | 59,376 | +4,568 | 0.00% | 523,254 |
| 2020-04-06 | 2020-04-02 | 8.966 | 54,808 | -9,135 | 0.00% | 491,398 |
| 2020-04-03 | 2020-04-01 | 8.834 | 63,943 | +9,135 | 0.00% | 564,901 |
| 2020-03-27 | 2020-03-25 | 9.064 | 54,808 | -80,386 | 0.00% | 496,798 |
| 2020-03-26 | 2020-03-24 | 7.499 | 135,194 | +7,308 | 0.01% | 1,013,803 |
| 2020-03-20 | 2020-03-18 | 7.674 | 127,886 | +10,962 | 0.01% | 981,401 |
| 2020-03-16 | 2020-03-12 | 8.725 | 116,924 | +9,134 | 0.01% | 1,020,158 |
| 2020-03-13 | 2020-03-11 | 9.152 | 107,790 | -3,653 | 0.00% | 986,484 |
| 2020-03-12 | 2020-03-10 | 9.108 | 111,443 | +3,653 | 0.00% | 1,015,036 |
| 2020-03-11 | 2020-03-09 | 9.294 | 107,790 | +5,481 | 0.00% | 1,001,824 |
| 2020-03-10 | 2020-03-06 | 9.655 | 102,309 | -3,654 | 0.00% | 987,843 |
| 2020-03-05 | 2020-03-03 | 9.393 | 105,963 | -5,480 | 0.00% | 995,284 |
| 2020-03-04 | 2020-03-02 | 9.196 | 111,443 | -1,827 | 0.00% | 1,024,796 |
| 2020-03-02 | 2020-02-27 | 9.218 | 113,270 | +16,442 | 0.00% | 1,044,077 |
| 2020-02-17 | 2020-02-13 | 11.779 | 96,828 | +3,654 | 0.00% | 1,140,561 |
| 2020-02-14 | 2020-02-12 | 11.801 | 93,174 | +1,827 | 0.00% | 1,099,560 |
| 2020-02-07 | 2020-02-05 | 11.626 | 91,347 | -3,654 | 0.00% | 1,061,999 |
| 2020-02-05 | 2020-02-03 | 11.166 | 95,001 | -1,827 | 0.00% | 1,060,801 |
| 2020-02-04 | 2020-01-31 | 10.925 | 96,828 | -1,827 | 0.00% | 1,057,881 |
| 2020-02-03 | 2020-01-30 | 11.122 | 98,655 | +7,308 | 0.00% | 1,097,282 |
| 2020-01-31 | 2020-01-29 | 11.517 | 91,347 | +2,740 | 0.00% | 1,051,999 |
| 2020-01-30 | 2020-01-24 | 12.042 | 88,607 | +60,289 | 0.00% | 1,067,004 |
| 2020-01-29 | 2020-01-22 | 12.480 | 28,318 | +457 | 0.00% | 353,405 |
| 2020-01-23 | 2020-01-21 | 12.151 | 27,861 | +13,245 | 0.00% | 338,552 |
| 2020-01-20 | 2020-01-16 | 12.414 | 14,616 | -1,826 | 0.00% | 181,446 |
| 2020-01-15 | 2020-01-13 | 12.480 | 16,442 | +3,653 | 0.00% | 205,194 |
| 2020-01-14 | 2020-01-10 | 12.349 | 12,789 | +10,962 | 0.00% | 157,925 |
| 2020-01-13 | 2020-01-09 | 13.159 | 1,827 | +1,827 | 0.00% | 24,041 |
| 2019-05-24 | 2019-05-22 | 15.063 | 0 | -1,370 | ||
| 2019-05-23 | 2019-05-21 | 14.669 | 1,370 | +1,370 | 0.00% | 20,097 |
| 2018-06-04 | 2018-05-31 | 24.676 | 0 | -910 | ||
| 2018-06-01 | 2018-05-30 | 23.742 | 910 | +455 | 0.00% | 21,605 |
| 2018-05-31 | 2018-05-29 | 23.687 | 455 | +455 | 0.00% | 10,777 |
| 2017-11-13 | 2017-11-09 | 16.114 | 0 | -27,294 | ||
| 2017-11-09 | 2017-11-07 | 16.070 | 27,294 | +27,294 | 0.00% | 438,603 |
| 2017-08-31 | 2017-08-29 | 10.959 | 0 | -455 | ||
| 2017-08-30 | 2017-08-28 | 10.970 | 455 | +455 | 0.00% | 4,991 |
| 2017-03-10 | 2017-03-08 | 10.233 | 0 | -4,549 | ||
| 2017-02-28 | 2017-02-24 | 9.925 | 4,549 | +4,549 | 0.00% | 45,150 |
| 2015-12-08 | 2015-12-04 | 11.981 | 0 | -2,729 | ||
| 2015-08-04 | 2015-07-31 | 10.046 | 2,729 | -27,294 | 0.00% | 27,416 |
| 2015-07-21 | 2015-07-17 | 10.156 | 30,023 | +27,294 | 0.00% | 304,918 |
| 2015-07-14 | 2015-07-10 | 10.277 | 2,729 | -90,980 | 0.00% | 28,046 |
| 2015-07-13 | 2015-07-09 | 9.914 | 93,709 | -90,979 | 0.00% | 929,062 |
| 2015-07-06 | 2015-07-02 | 10.662 | 184,688 | -136,469 | 0.01% | 1,969,098 |
| 2015-07-03 | 2015-06-30 | 10.717 | 321,157 | -72,784 | 0.01% | 3,441,746 |
| 2015-07-02 | 2015-06-29 | 10.277 | 393,941 | +18,196 | 0.02% | 4,048,551 |
| 2015-06-26 | 2015-06-24 | 11.365 | 375,745 | +2,729 | 0.02% | 4,270,420 |
| 2015-06-24 | 2015-06-22 | 11.321 | 373,016 | +3,640 | 0.02% | 4,223,004 |
| 2015-06-23 | 2015-06-19 | 10.882 | 369,376 | -54,588 | 0.02% | 4,019,395 |
| 2015-06-22 | 2015-06-18 | 11.211 | 423,964 | +195,606 | 0.02% | 4,753,199 |
| 2015-06-19 | 2015-06-17 | 10.552 | 228,358 | -4,549 | 0.01% | 2,409,596 |
| 2015-06-18 | 2015-06-16 | 10.255 | 232,907 | +31,842 | 0.01% | 2,388,477 |
| 2015-06-17 | 2015-06-15 | 10.453 | 201,065 | +18,196 | 0.01% | 2,101,715 |
| 2015-06-16 | 2015-06-12 | 10.629 | 182,869 | +90,980 | 0.01% | 1,943,674 |
| 2015-06-15 | 2015-06-11 | 10.277 | 91,889 | 0.00% | 944,348 |
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