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 | 1.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 1,000 | -1,000 | 0.00% | 1,010 |
| 2025-09-23 | 2025-09-19 | 0.990 | 2,000 | -3,000 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 1.070 | 5,000 | +1,000 | 0.00% | 5,350 |
| 2025-09-17 | 2025-09-15 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2025-08-05 | 2025-08-01 | 1.450 | 0 | -20,000 | ||
| 2025-08-04 | 2025-07-31 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2023-09-21 | 2023-09-19 | 1.920 | 0 | -30,000 | ||
| 2023-09-07 | 2023-09-05 | 1.946 | 30,000 | +859 | 0.01% | 58,372 |
| 2023-05-24 | 2023-05-22 | 2.715 | 29,141 | +636 | 0.01% | 79,128 |
| 2022-09-06 | 2022-09-02 | 3.337 | 28,505 | +542 | 0.01% | 95,108 |
| 2022-05-25 | 2022-05-23 | 4.297 | 27,963 | +1,713 | 0.01% | 120,159 |
| 2022-03-28 | 2022-03-24 | 4.526 | 26,250 | -4,375 | 0.01% | 118,798 |
| 2022-03-24 | 2022-03-22 | 4.389 | 30,625 | +4,375 | 0.01% | 134,398 |
| 2022-03-23 | 2022-03-21 | 4.537 | 26,250 | -4,375 | 0.01% | 119,098 |
| 2021-12-16 | 2021-12-14 | 4.297 | 30,625 | +4,375 | 0.01% | 131,598 |
| 2021-10-19 | 2021-10-15 | 5.191 | 26,250 | +707 | 0.01% | 136,272 |
| 2021-09-20 | 2021-09-16 | 5.720 | 25,543 | -51,085 | 0.01% | 146,102 |
| 2021-09-10 | 2021-09-08 | 6.049 | 76,628 | +20,434 | 0.02% | 463,500 |
| 2021-09-09 | 2021-09-07 | 6.131 | 56,194 | +22,137 | 0.01% | 344,521 |
| 2021-08-24 | 2021-08-20 | 5.039 | 34,057 | +8,514 | 0.01% | 171,601 |
| 2021-08-23 | 2021-08-19 | 5.133 | 25,543 | +17,029 | 0.01% | 131,102 |
| 2021-08-20 | 2021-08-18 | 5.309 | 8,514 | +8,514 | 0.00% | 45,199 |
| 2021-07-29 | 2021-07-27 | 4.381 | 0 | -25,543 | ||
| 2021-07-21 | 2021-07-19 | 4.675 | 25,543 | -9,365 | 0.01% | 119,402 |
| 2021-07-16 | 2021-07-14 | 4.134 | 34,908 | -25,543 | 0.01% | 144,319 |
| 2021-05-27 | 2021-05-25 | 4.518 | 60,451 | +3,879 | 0.05% | 273,125 |
| 2021-05-18 | 2021-05-14 | 4.819 | 56,572 | +7,968 | 0.05% | 272,640 |
| 2021-05-17 | 2021-05-13 | 5.020 | 48,604 | +2,390 | 0.05% | 243,999 |
| 2021-05-13 | 2021-05-11 | 4.757 | 46,214 | +30,278 | 0.04% | 219,821 |
| 2021-04-23 | 2021-04-21 | 4.506 | 15,936 | -31,871 | 0.01% | 71,801 |
| 2021-04-22 | 2021-04-20 | 4.493 | 47,807 | -31,872 | 0.04% | 214,798 |
| 2021-04-21 | 2021-04-19 | 4.493 | 79,679 | +17,529 | 0.07% | 358,000 |
| 2021-04-20 | 2021-04-16 | 4.631 | 62,150 | +6,375 | 0.06% | 287,822 |
| 2021-04-19 | 2021-04-15 | 4.757 | 55,775 | -9,562 | 0.05% | 265,299 |
| 2021-04-12 | 2021-04-08 | 4.418 | 65,337 | +1,594 | 0.06% | 288,641 |
| 2021-04-09 | 2021-04-07 | 4.368 | 63,743 | +63,743 | 0.06% | 278,399 |
| 2017-10-18 | 2017-10-16 | 5.773 | 0 | -17,127 | ||
| 2017-10-17 | 2017-10-13 | 5.904 | 17,127 | -33,184 | 0.02% | 101,120 |
| 2017-10-16 | 2017-10-12 | 5.717 | 50,311 | +18,198 | 0.07% | 287,641 |
| 2017-10-13 | 2017-10-11 | 5.998 | 32,113 | +32,113 | 0.04% | 192,599 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy