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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2022-07-15 | 2022-07-13 | 1.307 | 0 | -45,157 | ||
| 2022-06-30 | 2022-06-28 | 1.248 | 45,157 | +1,082 | 0.00% | 56,350 |
| 2022-03-14 | 2022-03-10 | 1.339 | 44,075 | +44,075 | 0.00% | 59,000 |
| 2021-12-07 | 2021-12-03 | 1.486 | 0 | -35,260 | ||
| 2021-12-06 | 2021-12-02 | 1.339 | 35,260 | -17,630 | 0.00% | 47,200 |
| 2021-12-02 | 2021-11-30 | 1.248 | 52,890 | -88,151 | 0.00% | 66,000 |
| 2021-12-01 | 2021-11-29 | 1.339 | 141,041 | +105,781 | 0.00% | 188,800 |
| 2021-10-27 | 2021-10-25 | 1.327 | 35,260 | -8,815 | 0.00% | 46,800 |
| 2021-10-21 | 2021-10-19 | 1.316 | 44,075 | +8,815 | 0.00% | 58,000 |
| 2021-10-05 | 2021-09-30 | 1.429 | 35,260 | +35,260 | 0.00% | 50,400 |
| 2021-10-04 | 2021-09-29 | 1.554 | 0 | -35,260 | ||
| 2021-09-30 | 2021-09-28 | 1.463 | 35,260 | +35,260 | 0.00% | 51,600 |
| 2021-09-29 | 2021-09-27 | 1.463 | 0 | -88,150 | ||
| 2021-09-28 | 2021-09-24 | 1.792 | 88,150 | +44,075 | 0.00% | 157,999 |
| 2021-09-24 | 2021-09-21 | 1.792 | 44,075 | +44,075 | 0.00% | 79,000 |
| 2021-09-20 | 2021-09-16 | 1.622 | 0 | -88,150 | ||
| 2021-09-14 | 2021-09-10 | 1.679 | 88,150 | +88,150 | 0.00% | 147,999 |
| 2021-09-08 | 2021-09-06 | 1.860 | 0 | -44,075 | ||
| 2021-09-07 | 2021-09-03 | 1.656 | 44,075 | -114,596 | 0.00% | 73,000 |
| 2021-09-06 | 2021-09-02 | 1.452 | 158,671 | -17,630 | 0.00% | 230,400 |
| 2021-09-03 | 2021-09-01 | 1.361 | 176,301 | +61,705 | 0.00% | 240,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 114,596 | +70,521 | 0.00% | 132,600 |
| 2021-08-19 | 2021-08-17 | 1.214 | 44,075 | -88,151 | 0.00% | 53,500 |
| 2021-08-18 | 2021-08-16 | 1.134 | 132,226 | -52,890 | 0.00% | 150,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 185,116 | +52,890 | 0.00% | 222,600 |
| 2021-08-12 | 2021-08-10 | 1.168 | 132,226 | +35,260 | 0.00% | 154,500 |
| 2021-08-11 | 2021-08-09 | 1.180 | 96,966 | +96,966 | 0.00% | 114,401 |
| 2021-08-10 | 2021-08-06 | 1.282 | 0 | -158,671 | ||
| 2021-08-09 | 2021-08-05 | 1.180 | 158,671 | +26,445 | 0.00% | 187,200 |
| 2021-08-06 | 2021-08-04 | 0.998 | 132,226 | +132,226 | 0.00% | 132,000 |
| 2016-03-29 | 2016-03-23 | 1.790 | 0 | -73,764 | ||
| 2016-03-23 | 2016-03-21 | 1.762 | 73,764 | +73,764 | 0.00% | 130,001 |
| 2016-01-07 | 2016-01-05 | 2.101 | 0 | -147,527 | ||
| 2016-01-06 | 2016-01-04 | 2.047 | 147,527 | -73,764 | 0.00% | 302,000 |
| 2016-01-05 | 2015-12-31 | 2.223 | 221,291 | +221,291 | 0.00% | 492,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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