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 | 8.140 | 1,600 | +0 | 0.00% | 13,024 |
| 2025-10-13 | 2025-10-09 | 8.970 | 1,600 | +0 | 0.00% | 14,352 |
| 2025-10-10 | 2025-10-08 | 8.630 | 1,600 | +0 | 0.00% | 13,808 |
| 2025-10-09 | 2025-10-06 | 8.740 | 1,600 | +0 | 0.00% | 13,984 |
| 2025-10-08 | 2025-10-03 | 8.940 | 1,600 | +0 | 0.00% | 14,304 |
| 2025-10-06 | 2025-10-02 | 8.570 | 1,600 | +0 | 0.00% | 13,712 |
| 2025-10-03 | 2025-09-30 | 8.270 | 1,600 | +0 | 0.00% | 13,232 |
| 2025-10-02 | 2025-09-29 | 8.120 | 1,600 | +0 | 0.00% | 12,992 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,600 | -2,000 | 0.00% | 12,640 |
| 2025-09-29 | 2025-09-25 | 8.300 | 3,600 | +2,000 | 0.00% | 29,880 |
| 2025-09-05 | 2025-09-03 | 7.810 | 1,600 | -6,000 | 0.00% | 12,496 |
| 2025-09-04 | 2025-09-02 | 7.770 | 7,600 | +6,000 | 0.00% | 59,052 |
| 2025-07-10 | 2025-07-08 | 6.590 | 1,600 | -50,000 | 0.00% | 10,544 |
| 2025-07-04 | 2025-07-02 | 5.790 | 51,600 | -50,000 | 0.01% | 298,764 |
| 2025-06-23 | 2025-06-19 | 4.690 | 101,600 | +30,000 | 0.03% | 476,504 |
| 2025-06-18 | 2025-06-16 | 4.790 | 71,600 | +20,000 | 0.02% | 342,964 |
| 2025-06-16 | 2025-06-12 | 4.780 | 51,600 | +50,000 | 0.01% | 246,648 |
| 2024-11-26 | 2024-11-22 | 7.940 | 1,600 | -1,200 | 0.00% | 12,704 |
| 2024-11-05 | 2024-11-01 | 9.860 | 2,800 | -800 | 0.00% | 27,608 |
| 2024-11-04 | 2024-10-31 | 10.780 | 3,600 | +2,000 | 0.00% | 38,808 |
| 2024-03-18 | 2024-03-14 | 11.400 | 1,600 | -800 | 0.00% | 18,240 |
| 2024-03-15 | 2024-03-13 | 11.520 | 2,400 | +800 | 0.00% | 27,648 |
| 2024-03-01 | 2024-02-28 | 9.890 | 1,600 | -800 | 0.00% | 15,824 |
| 2023-10-18 | 2023-10-16 | 15.040 | 2,400 | -1,200 | 0.00% | 36,096 |
| 2023-10-13 | 2023-10-11 | 15.580 | 3,600 | +2,000 | 0.00% | 56,088 |
| 2023-04-12 | 2023-04-06 | 19.760 | 1,600 | -2,000 | 0.00% | 31,616 |
| 2023-03-29 | 2023-03-27 | 21.400 | 3,600 | -2,000 | 0.00% | 77,040 |
| 2023-03-28 | 2023-03-24 | 20.200 | 5,600 | +2,000 | 0.00% | 113,120 |
| 2023-03-08 | 2023-03-06 | 19.560 | 3,600 | -2,000 | 0.00% | 70,416 |
| 2022-12-29 | 2022-12-23 | 14.400 | 5,600 | +2,000 | 0.00% | 80,640 |
| 2022-11-08 | 2022-11-04 | 17.120 | 3,600 | +3,600 | 0.00% | 61,632 |
| 2022-08-31 | 2022-08-29 | 22.000 | 0 | -4,000 | ||
| 2022-08-30 | 2022-08-26 | 21.050 | 4,000 | -1,600 | 0.00% | 84,200 |
| 2022-08-29 | 2022-08-25 | 20.200 | 5,600 | -4,400 | 0.00% | 113,120 |
| 2022-08-26 | 2022-08-24 | 19.940 | 10,000 | +2,000 | 0.00% | 199,400 |
| 2022-08-25 | 2022-08-23 | 20.900 | 8,000 | +8,000 | 0.00% | 167,200 |
| 2022-08-04 | 2022-08-02 | 18.920 | 0 | -4,000 | ||
| 2022-08-03 | 2022-08-01 | 19.960 | 4,000 | +4,000 | 0.00% | 79,840 |
| 2022-06-21 | 2022-06-17 | 23.750 | 0 | -10,000 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 10,000 | +692 | 0.00% | 196,397 |
| 2021-12-23 | 2021-12-21 | 15.041 | 9,308 | -7,446 | 0.00% | 140,005 |
| 2021-12-22 | 2021-12-20 | 14.397 | 16,754 | +3,723 | 0.00% | 241,202 |
| 2021-12-21 | 2021-12-17 | 15.235 | 13,031 | +2,606 | 0.00% | 198,524 |
| 2021-12-17 | 2021-12-15 | 15.965 | 10,425 | -5,957 | 0.00% | 166,438 |
| 2021-12-16 | 2021-12-14 | 16.073 | 16,382 | +4,840 | 0.00% | 263,303 |
| 2021-12-15 | 2021-12-13 | 17.835 | 11,542 | +373 | 0.00% | 205,848 |
| 2021-12-14 | 2021-12-10 | 17.083 | 11,169 | +744 | 0.00% | 190,796 |
| 2021-12-13 | 2021-12-09 | 17.340 | 10,425 | +1,117 | 0.00% | 180,775 |
| 2021-12-01 | 2021-11-29 | 18.866 | 9,308 | -2,606 | 0.00% | 175,606 |
| 2021-11-30 | 2021-11-26 | 18.716 | 11,914 | +1,489 | 0.00% | 222,979 |
| 2021-11-29 | 2021-11-25 | 19.704 | 10,425 | +1,117 | 0.00% | 205,416 |
| 2021-11-16 | 2021-11-12 | 21.466 | 9,308 | -2,234 | 0.00% | 199,807 |
| 2021-11-09 | 2021-11-05 | 21.273 | 11,542 | +745 | 0.00% | 245,530 |
| 2021-11-05 | 2021-11-03 | 21.541 | 10,797 | +9,308 | 0.00% | 232,582 |
| 2021-11-04 | 2021-11-02 | 22.240 | 1,489 | +1,489 | 0.00% | 33,115 |
| 2021-09-27 | 2021-09-23 | 24.012 | 0 | -1,489 | ||
| 2021-09-24 | 2021-09-21 | 22.455 | 1,489 | +372 | 0.00% | 33,435 |
| 2021-09-23 | 2021-09-20 | 22.508 | 1,117 | +372 | 0.00% | 25,142 |
| 2021-09-21 | 2021-09-17 | 23.153 | 745 | +745 | 0.00% | 17,249 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -4,840 | ||
| 2021-08-30 | 2021-08-26 | 20.993 | 4,840 | -1,117 | 0.00% | 101,608 |
| 2021-08-27 | 2021-08-25 | 20.521 | 5,957 | -1,489 | 0.00% | 122,242 |
| 2021-08-23 | 2021-08-19 | 18.544 | 7,446 | +744 | 0.00% | 138,077 |
| 2021-08-20 | 2021-08-18 | 19.038 | 6,702 | +745 | 0.00% | 127,593 |
| 2021-08-16 | 2021-08-12 | 20.886 | 5,957 | +4,840 | 0.00% | 124,418 |
| 2021-08-13 | 2021-08-11 | 19.597 | 1,117 | +372 | 0.00% | 21,890 |
| 2021-08-11 | 2021-08-09 | 21.488 | 745 | +745 | 0.00% | 16,008 |
| 2021-08-09 | 2021-08-05 | 22.293 | 0 | -745 | ||
| 2021-08-06 | 2021-08-04 | 20.564 | 745 | +745 | 0.00% | 15,320 |
| 2021-08-02 | 2021-07-29 | 20.263 | 0 | -4,468 | ||
| 2021-07-30 | 2021-07-28 | 19.145 | 4,468 | +745 | 0.00% | 85,542 |
| 2021-07-29 | 2021-07-27 | 19.231 | 3,723 | +1,861 | 0.00% | 71,599 |
| 2021-07-26 | 2021-07-22 | 21.541 | 1,862 | -5,584 | 0.00% | 40,110 |
| 2021-07-23 | 2021-07-21 | 22.025 | 7,446 | +1,861 | 0.00% | 163,997 |
| 2021-07-22 | 2021-07-20 | 19.661 | 5,585 | +1,862 | 0.00% | 109,808 |
| 2021-07-21 | 2021-07-19 | 19.253 | 3,723 | +3,723 | 0.00% | 71,679 |
| 2021-07-13 | 2021-07-09 | 16.524 | 0 | -7,446 | ||
| 2021-07-12 | 2021-07-08 | 16.180 | 7,446 | +3,723 | 0.00% | 120,478 |
| 2021-07-09 | 2021-07-07 | 17.298 | 3,723 | -3,723 | 0.00% | 64,399 |
| 2021-07-08 | 2021-07-06 | 15.901 | 7,446 | +3,723 | 0.00% | 118,398 |
| 2021-06-29 | 2021-06-25 | 16.653 | 3,723 | -5,585 | 0.00% | 61,999 |
| 2021-06-28 | 2021-06-24 | 15.879 | 9,308 | +5,585 | 0.00% | 147,805 |
| 2021-06-24 | 2021-06-22 | 14.676 | 3,723 | +3,723 | 0.00% | 54,639 |
| 2021-04-28 | 2021-04-26 | 23.085 | 0 | -1,107 | ||
| 2021-04-27 | 2021-04-23 | 22.922 | 1,107 | +1,107 | 0.00% | 25,375 |
| 2021-02-17 | 2021-02-11 | 30.129 | 0 | -18,454 | ||
| 2021-02-08 | 2021-02-04 | 32.893 | 18,454 | +18,454 | 0.01% | 607,006 |
| 2021-01-04 | 2020-12-29 | 11.401 | 0 | -64,588 | ||
| 2020-12-29 | 2020-12-24 | 13.070 | 64,588 | +9,227 | 0.02% | 844,196 |
| 2020-12-28 | 2020-12-22 | 9.754 | 55,361 | +27,680 | 0.02% | 539,996 |
| 2020-12-23 | 2020-12-21 | 9.862 | 27,681 | +27,681 | 0.01% | 273,003 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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