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 | 34.360 | 600 | +0 | 0.00% | 20,616 |
| 2025-10-13 | 2025-10-09 | 35.380 | 600 | +0 | 0.00% | 21,228 |
| 2025-10-10 | 2025-10-08 | 35.720 | 600 | +0 | 0.00% | 21,432 |
| 2025-10-09 | 2025-10-06 | 35.780 | 600 | +0 | 0.00% | 21,468 |
| 2025-10-08 | 2025-10-03 | 35.000 | 600 | +0 | 0.00% | 21,000 |
| 2025-10-06 | 2025-10-02 | 35.120 | 600 | +0 | 0.00% | 21,072 |
| 2025-10-03 | 2025-09-30 | 35.940 | 600 | +0 | 0.00% | 21,564 |
| 2025-10-02 | 2025-09-29 | 30.320 | 600 | +0 | 0.00% | 18,192 |
| 2025-09-30 | 2025-09-26 | 30.300 | 600 | +0 | 0.00% | 18,180 |
| 2025-09-29 | 2025-09-25 | 30.740 | 600 | +0 | 0.00% | 18,444 |
| 2025-09-26 | 2025-09-24 | 31.200 | 600 | +0 | 0.00% | 18,720 |
| 2025-09-25 | 2025-09-23 | 30.920 | 600 | +0 | 0.00% | 18,552 |
| 2025-09-24 | 2025-09-22 | 32.420 | 600 | +0 | 0.00% | 19,452 |
| 2025-09-23 | 2025-09-19 | 32.120 | 600 | +0 | 0.00% | 19,272 |
| 2025-09-22 | 2025-09-18 | 31.400 | 600 | +0 | 0.00% | 18,840 |
| 2025-09-19 | 2025-09-17 | 30.240 | 600 | +0 | 0.00% | 18,144 |
| 2025-09-18 | 2025-09-16 | 32.900 | 600 | +0 | 0.00% | 19,740 |
| 2025-09-17 | 2025-09-15 | 34.000 | 600 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 34.500 | 600 | +0 | 0.00% | 20,700 |
| 2025-09-15 | 2025-09-11 | 34.380 | 600 | +0 | 0.00% | 20,628 |
| 2025-09-12 | 2025-09-10 | 34.880 | 600 | +0 | 0.00% | 20,928 |
| 2025-09-11 | 2025-09-09 | 35.300 | 600 | +0 | 0.00% | 21,180 |
| 2025-09-10 | 2025-09-08 | 35.420 | 600 | +0 | 0.00% | 21,252 |
| 2025-09-09 | 2025-09-05 | 35.960 | 600 | +0 | 0.00% | 21,576 |
| 2025-09-08 | 2025-09-04 | 35.500 | 600 | +0 | 0.00% | 21,300 |
| 2025-09-05 | 2025-09-03 | 35.400 | 600 | +0 | 0.00% | 21,240 |
| 2025-09-04 | 2025-09-02 | 35.320 | 600 | +0 | 0.00% | 21,192 |
| 2025-09-03 | 2025-09-01 | 35.880 | 600 | +0 | 0.00% | 21,528 |
| 2025-09-02 | 2025-08-29 | 36.120 | 600 | +0 | 0.00% | 21,672 |
| 2025-09-01 | 2025-08-28 | 35.820 | 600 | +0 | 0.00% | 21,492 |
| 2025-08-29 | 2025-08-27 | 36.280 | 600 | +0 | 0.00% | 21,768 |
| 2025-08-28 | 2025-08-26 | 36.220 | 600 | +0 | 0.00% | 21,732 |
| 2025-08-27 | 2025-08-25 | 35.960 | 600 | +0 | 0.00% | 21,576 |
| 2025-08-26 | 2025-08-22 | 36.400 | 600 | +0 | 0.00% | 21,840 |
| 2025-08-25 | 2025-08-21 | 33.700 | 600 | +0 | 0.00% | 20,220 |
| 2025-08-22 | 2025-08-20 | 31.800 | 600 | +0 | 0.00% | 19,080 |
| 2025-08-21 | 2025-08-19 | 31.620 | 600 | +0 | 0.00% | 18,972 |
| 2025-08-20 | 2025-08-18 | 31.180 | 600 | +0 | 0.00% | 18,708 |
| 2025-08-19 | 2025-08-15 | 31.120 | 600 | +0 | 0.00% | 18,672 |
| 2025-08-18 | 2025-08-14 | 31.180 | 600 | +0 | 0.00% | 18,708 |
| 2025-08-15 | 2025-08-13 | 31.480 | 600 | +0 | 0.00% | 18,888 |
| 2025-08-14 | 2025-08-12 | 32.080 | 600 | +0 | 0.00% | 19,248 |
| 2025-08-13 | 2025-08-11 | 32.120 | 600 | +0 | 0.00% | 19,272 |
| 2025-08-12 | 2025-08-08 | 32.980 | 600 | +0 | 0.00% | 19,788 |
| 2025-08-11 | 2025-08-07 | 31.900 | 600 | +0 | 0.00% | 19,140 |
| 2025-08-08 | 2025-08-06 | 30.800 | 600 | +0 | 0.00% | 18,480 |
| 2025-08-07 | 2025-08-05 | 30.400 | 600 | +0 | 0.00% | 18,240 |
| 2025-08-06 | 2025-08-04 | 32.940 | 600 | +0 | 0.00% | 19,764 |
| 2025-08-05 | 2025-08-01 | 35.200 | 600 | +0 | 0.00% | 21,120 |
| 2025-08-04 | 2025-07-31 | 33.450 | 600 | +0 | 0.00% | 20,070 |
| 2025-08-01 | 2025-07-30 | 32.900 | 600 | +0 | 0.00% | 19,740 |
| 2025-07-31 | 2025-07-29 | 29.200 | 600 | +0 | 0.00% | 17,520 |
| 2025-07-30 | 2025-07-28 | 34.400 | 600 | +0 | 0.00% | 20,640 |
| 2025-07-29 | 2025-07-25 | 28.550 | 600 | +0 | 0.00% | 17,130 |
| 2025-07-28 | 2025-07-24 | 25.900 | 600 | +0 | 0.00% | 15,540 |
| 2025-07-25 | 2025-07-23 | 23.600 | 600 | +0 | 0.00% | 14,160 |
| 2025-07-24 | 2025-07-22 | 22.950 | 600 | +0 | 0.00% | 13,770 |
| 2025-07-23 | 2025-07-21 | 22.300 | 600 | +0 | 0.00% | 13,380 |
| 2025-07-22 | 2025-07-18 | 21.150 | 600 | -100 | 0.00% | 12,690 |
| 2025-07-17 | 2025-07-15 | 20.350 | 700 | +100 | 0.00% | 14,245 |
| 2024-04-25 | 2024-04-23 | 0.740 | 600 | -103,800 | 0.00% | 444 |
| 2024-04-24 | 2024-04-22 | 0.850 | 104,400 | +3,600 | 0.77% | 88,740 |
| 2024-04-23 | 2024-04-19 | 0.600 | 100,800 | +100,200 | 0.74% | 60,480 |
| 2021-07-02 | 2021-06-29 | 7.200 | 600 | -5,200 | 0.01% | 4,320 |
| 2021-06-23 | 2021-06-21 | 7.440 | 5,800 | +5,200 | 0.06% | 43,152 |
| 2021-06-22 | 2021-06-18 | 7.920 | 600 | -6,700 | 0.01% | 4,752 |
| 2021-06-15 | 2021-06-10 | 7.600 | 7,300 | +6,700 | 0.07% | 55,480 |
| 2019-06-27 | 2019-06-25 | 30.400 | 600 | -3,800 | 0.01% | 18,240 |
| 2019-06-26 | 2019-06-24 | 25.600 | 4,400 | +3,800 | 0.06% | 112,640 |
| 2018-07-13 | 2018-07-11 | 22.400 | 600 | -10,100 | 0.01% | 13,440 |
| 2018-05-30 | 2018-05-28 | 24.400 | 10,700 | -1,200 | 0.14% | 261,080 |
| 2018-05-29 | 2018-05-25 | 24.000 | 11,900 | +1,200 | 0.15% | 285,600 |
| 2018-04-17 | 2018-04-13 | 30.800 | 10,700 | -5,500 | 0.14% | 329,560 |
| 2018-04-13 | 2018-04-11 | 31.200 | 16,200 | +5,500 | 0.21% | 505,440 |
| 2018-04-09 | 2018-04-04 | 31.200 | 10,700 | -3,700 | 0.14% | 333,840 |
| 2018-04-04 | 2018-03-29 | 29.200 | 14,400 | -1,300 | 0.19% | 420,480 |
| 2018-04-03 | 2018-03-28 | 26.800 | 15,700 | +3,700 | 0.20% | 420,760 |
| 2018-03-22 | 2018-03-20 | 34.000 | 12,000 | -600 | 0.15% | 408,000 |
| 2018-03-19 | 2018-03-15 | 25.600 | 12,600 | -600 | 0.16% | 322,560 |
| 2018-03-16 | 2018-03-14 | 27.200 | 13,200 | +2,500 | 0.17% | 359,040 |
| 2018-03-01 | 2018-02-27 | 22.000 | 10,700 | -1,300 | 0.14% | 235,400 |
| 2018-02-26 | 2018-02-22 | 22.000 | 12,000 | +1,300 | 0.15% | 264,000 |
| 2018-02-23 | 2018-02-21 | 20.800 | 10,700 | +10,100 | 0.14% | 222,560 |
| 2018-02-20 | 2018-02-13 | 21.600 | 600 | -10,000 | 0.01% | 12,960 |
| 2018-02-14 | 2018-02-12 | 21.600 | 10,600 | +10,000 | 0.14% | 228,960 |
| 2018-02-09 | 2018-02-07 | 21.600 | 600 | -6,900 | 0.01% | 12,960 |
| 2018-02-08 | 2018-02-06 | 21.600 | 7,500 | +6,900 | 0.10% | 162,000 |
| 2018-02-07 | 2018-02-05 | 22.800 | 600 | -8,800 | 0.01% | 13,680 |
| 2018-02-06 | 2018-02-02 | 22.800 | 9,400 | +8,800 | 0.12% | 214,320 |
| 2017-12-27 | 2017-12-21 | 24.800 | 600 | -3,800 | 0.01% | 14,880 |
| 2017-12-22 | 2017-12-20 | 24.000 | 4,400 | +3,800 | 0.06% | 105,600 |
| 2017-09-25 | 2017-09-21 | 49.600 | 600 | +100 | 0.01% | 29,760 |
| 2017-09-22 | 2017-09-20 | 56.000 | 500 | +400 | 0.01% | 28,000 |
| 2017-09-14 | 2017-09-12 | 58.400 | 100 | -300 | 0.00% | 5,840 |
| 2017-09-08 | 2017-09-06 | 64.800 | 400 | +400 | 0.01% | 25,920 |
| 2017-08-08 | 2017-08-04 | 61.600 | 0 | -300 | ||
| 2017-08-07 | 2017-08-03 | 64.000 | 300 | -12,900 | 0.00% | 19,200 |
| 2017-08-04 | 2017-08-02 | 65.600 | 13,200 | +10,700 | 0.17% | 865,920 |
| 2017-08-03 | 2017-08-01 | 67.200 | 2,500 | +2,500 | 0.03% | 168,000 |
| 2017-07-31 | 2017-07-27 | 52.800 | 0 | -500 | ||
| 2017-07-28 | 2017-07-26 | 52.000 | 500 | +500 | 0.01% | 26,000 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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