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 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-13 | 2025-10-09 | 2.820 | 32,000 | +0 | 0.00% | 90,240 |
| 2025-10-10 | 2025-10-08 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-09 | 2025-10-06 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-08 | 2025-10-03 | 2.840 | 32,000 | +0 | 0.00% | 90,880 |
| 2025-10-06 | 2025-10-02 | 2.800 | 32,000 | +0 | 0.00% | 89,600 |
| 2025-10-03 | 2025-09-30 | 2.780 | 32,000 | +0 | 0.00% | 88,960 |
| 2025-10-02 | 2025-09-29 | 2.790 | 32,000 | +0 | 0.00% | 89,280 |
| 2025-09-30 | 2025-09-26 | 2.770 | 32,000 | +0 | 0.00% | 88,640 |
| 2025-09-29 | 2025-09-25 | 2.770 | 32,000 | +0 | 0.00% | 88,640 |
| 2025-09-26 | 2025-09-24 | 2.800 | 32,000 | +0 | 0.00% | 89,600 |
| 2025-09-25 | 2025-09-23 | 2.770 | 32,000 | +0 | 0.00% | 88,640 |
| 2025-09-24 | 2025-09-22 | 2.790 | 32,000 | +0 | 0.00% | 89,280 |
| 2025-09-23 | 2025-09-19 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-09-22 | 2025-09-18 | 2.850 | 32,000 | +0 | 0.00% | 91,200 |
| 2025-09-19 | 2025-09-17 | 2.880 | 32,000 | +10,000 | 0.00% | 92,160 |
| 2025-07-14 | 2025-07-10 | 3.080 | 22,000 | -10,000 | 0.00% | 67,760 |
| 2025-07-09 | 2025-07-07 | 3.010 | 32,000 | -10,000 | 0.00% | 96,320 |
| 2025-06-13 | 2025-06-11 | 2.860 | 42,000 | +10,000 | 0.00% | 120,120 |
| 2024-05-09 | 2024-05-07 | 2.620 | 32,000 | -10,000 | 0.00% | 83,840 |
| 2024-02-29 | 2024-02-27 | 2.550 | 42,000 | +2,000 | 0.00% | 107,100 |
| 2023-12-08 | 2023-12-06 | 2.770 | 40,000 | -2,000 | 0.00% | 110,800 |
| 2023-11-24 | 2023-11-22 | 3.030 | 42,000 | +10,000 | 0.00% | 127,260 |
| 2023-11-21 | 2023-11-17 | 2.950 | 32,000 | +2,000 | 0.00% | 94,400 |
| 2023-11-16 | 2023-11-14 | 3.290 | 30,000 | -2,000 | 0.00% | 98,700 |
| 2023-04-06 | 2023-04-03 | 5.930 | 32,000 | +4,000 | 0.00% | 189,760 |
| 2023-03-30 | 2023-03-28 | 5.990 | 28,000 | +4,000 | 0.00% | 167,720 |
| 2023-03-15 | 2023-03-13 | 6.390 | 24,000 | -4,000 | 0.00% | 153,360 |
| 2023-03-14 | 2023-03-10 | 6.040 | 28,000 | -10,000 | 0.00% | 169,120 |
| 2023-03-06 | 2023-03-02 | 5.890 | 38,000 | +10,000 | 0.00% | 223,820 |
| 2023-01-27 | 2023-01-20 | 6.180 | 28,000 | +16,000 | 0.00% | 173,040 |
| 2023-01-03 | 2022-12-29 | 5.760 | 12,000 | +4,000 | 0.00% | 69,120 |
| 2022-12-28 | 2022-12-22 | 5.870 | 8,000 | +2,000 | 0.00% | 46,960 |
| 2022-12-01 | 2022-11-29 | 4.700 | 6,000 | +4,000 | 0.00% | 28,200 |
| 2022-11-09 | 2022-11-07 | 4.660 | 2,000 | -2,000 | 0.00% | 9,320 |
| 2022-11-03 | 2022-11-01 | 4.340 | 4,000 | +2,000 | 0.00% | 17,360 |
| 2022-11-01 | 2022-10-28 | 4.380 | 2,000 | +2,000 | 0.00% | 8,760 |
| 2021-09-17 | 2021-09-15 | 4.470 | 0 | -10,000 | ||
| 2021-05-11 | 2021-05-07 | 5.730 | 10,000 | -8,000 | 0.00% | 57,300 |
| 2021-03-11 | 2021-03-09 | 6.230 | 18,000 | -8,000 | 0.00% | 112,140 |
| 2021-03-08 | 2021-03-04 | 6.310 | 26,000 | +6,000 | 0.00% | 164,060 |
| 2021-03-04 | 2021-03-02 | 6.140 | 20,000 | +10,000 | 0.00% | 122,800 |
| 2021-02-26 | 2021-02-24 | 6.230 | 10,000 | -20,000 | 0.00% | 62,300 |
| 2021-02-25 | 2021-02-23 | 6.010 | 30,000 | +6,000 | 0.00% | 180,300 |
| 2021-02-22 | 2021-02-18 | 5.780 | 24,000 | +14,000 | 0.00% | 138,720 |
| 2021-02-05 | 2021-02-03 | 5.380 | 10,000 | +4,000 | 0.00% | 53,800 |
| 2021-01-19 | 2021-01-15 | 5.820 | 6,000 | -2,000 | 0.00% | 34,920 |
| 2021-01-14 | 2021-01-12 | 5.900 | 8,000 | +2,000 | 0.00% | 47,200 |
| 2020-11-27 | 2020-11-25 | 5.980 | 6,000 | +6,000 | 0.00% | 35,880 |
| 2020-11-12 | 2020-11-10 | 6.000 | 0 | -6,000 | ||
| 2020-06-26 | 2020-06-23 | 5.263 | 6,000 | +197 | 0.00% | 31,578 |
| 2020-04-03 | 2020-04-01 | 4.942 | 5,803 | +5,803 | 0.00% | 28,681 |
| 2019-11-08 | 2019-11-06 | 8.282 | 0 | -38,685 | ||
| 2019-11-07 | 2019-11-05 | 8.251 | 38,685 | +38,685 | 0.00% | 319,200 |
| 2019-10-10 | 2019-10-08 | 7.248 | 0 | -5,803 | ||
| 2019-10-03 | 2019-09-30 | 6.917 | 5,803 | -3,868 | 0.00% | 40,142 |
| 2019-10-02 | 2019-09-27 | 6.866 | 9,671 | -9,671 | 0.00% | 66,398 |
| 2019-09-30 | 2019-09-26 | 6.855 | 19,342 | +19,342 | 0.00% | 132,597 |
| 2018-01-17 | 2018-01-15 | 13.422 | 0 | -26,732 | ||
| 2018-01-16 | 2018-01-12 | 13.400 | 26,732 | +26,732 | 0.00% | 358,207 |
| 2016-11-08 | 2016-11-04 | 9.145 | 0 | -17,497 | ||
| 2016-09-20 | 2016-09-15 | 9.810 | 17,497 | +147 | 0.00% | 171,637 |
| 2016-08-03 | 2016-07-29 | 10.317 | 17,350 | -8,676 | 0.00% | 178,995 |
| 2016-07-25 | 2016-07-21 | 10.121 | 26,026 | -17,350 | 0.00% | 263,403 |
| 2016-07-18 | 2016-07-14 | 9.775 | 43,376 | +26,026 | 0.00% | 423,998 |
| 2016-07-05 | 2016-06-30 | 9.811 | 17,350 | +227 | 0.00% | 170,224 |
| 2016-07-04 | 2016-06-29 | 9.636 | 17,123 | -17,124 | 0.00% | 164,997 |
| 2016-06-29 | 2016-06-27 | 9.694 | 34,247 | +17,124 | 0.00% | 332,004 |
| 2015-09-23 | 2015-09-21 | 9.005 | 17,123 | +155 | 0.00% | 154,194 |
| 2015-06-29 | 2015-06-25 | 11.122 | 16,968 | +190 | 0.00% | 188,712 |
| 2014-11-26 | 2014-11-24 | 7.200 | 16,778 | -1,678 | 0.00% | 120,799 |
| 2014-09-11 | 2014-09-08 | 7.548 | 18,456 | +181 | 0.00% | 139,305 |
| 2014-07-04 | 2014-07-02 | 6.473 | 18,275 | +330 | 0.00% | 118,294 |
| 2013-09-10 | 2013-09-06 | 6.312 | 17,945 | +205 | 0.00% | 113,274 |
| 2013-07-04 | 2013-07-02 | 6.328 | 17,740 | +322 | 0.00% | 112,259 |
| 2013-06-14 | 2013-06-11 | 6.240 | 17,418 | -7,917 | 0.00% | 108,682 |
| 2013-06-13 | 2013-06-10 | 6.505 | 25,335 | +7,917 | 0.00% | 164,801 |
| 2012-12-10 | 2012-12-06 | 7.263 | 17,418 | -1,583 | 0.00% | 126,502 |
| 2012-09-12 | 2012-09-10 | 6.515 | 19,001 | +178 | 0.00% | 123,801 |
| 2012-07-31 | 2012-07-27 | 6.503 | 18,823 | -9,411 | 0.00% | 122,401 |
| 2012-07-30 | 2012-07-26 | 6.362 | 28,234 | +4,705 | 0.00% | 179,638 |
| 2012-07-27 | 2012-07-25 | 6.503 | 23,529 | -3,137 | 0.00% | 153,003 |
| 2012-07-26 | 2012-07-24 | 6.528 | 26,666 | +7,843 | 0.00% | 174,082 |
| 2012-06-12 | 2012-06-08 | 6.184 | 18,823 | +273 | 0.00% | 116,406 |
| 2012-06-04 | 2012-05-31 | 6.327 | 18,550 | -1,546 | 0.00% | 117,357 |
| 2012-05-28 | 2012-05-24 | 5.822 | 20,096 | +1,546 | 0.00% | 116,998 |
| 2012-04-16 | 2012-04-12 | 6.107 | 18,550 | -6,184 | 0.00% | 113,278 |
| 2012-03-21 | 2012-03-19 | 5.395 | 24,734 | +6,184 | 0.00% | 133,441 |
| 2012-03-20 | 2012-03-16 | 5.524 | 18,550 | -7,730 | 0.00% | 102,478 |
| 2011-09-09 | 2011-09-07 | 4.361 | 26,280 | +165 | 0.00% | 114,620 |
| 2011-09-06 | 2011-09-02 | 4.674 | 26,115 | -7,681 | 0.00% | 122,060 |
| 2011-07-14 | 2011-07-12 | 4.322 | 33,796 | +7,681 | 0.00% | 146,081 |
| 2011-04-19 | 2011-04-15 | 5.208 | 26,115 | -7,681 | 0.00% | 136,000 |
| 2011-02-08 | 2011-02-02 | 5.520 | 33,796 | +7,681 | 0.00% | 186,561 |
| 2011-01-07 | 2011-01-05 | 5.585 | 26,115 | -7,681 | 0.00% | 145,860 |
| 2010-11-18 | 2010-11-16 | 5.455 | 33,796 | +7,681 | 0.00% | 184,361 |
| 2010-11-10 | 2010-11-08 | 5.898 | 26,115 | -1,536 | 0.00% | 154,020 |
| 2010-10-28 | 2010-10-26 | 5.833 | 27,651 | -7,681 | 0.00% | 161,279 |
| 2010-10-26 | 2010-10-22 | 6.158 | 35,332 | +7,681 | 0.00% | 217,580 |
| 2010-10-22 | 2010-10-20 | 5.325 | 27,651 | -23,043 | 0.00% | 147,239 |
| 2010-10-11 | 2010-10-07 | 5.403 | 50,694 | -23,042 | 0.00% | 273,902 |
| 2010-10-07 | 2010-10-05 | 5.351 | 73,736 | -15,362 | 0.01% | 394,559 |
| 2010-10-06 | 2010-10-04 | 5.429 | 89,098 | +7,681 | 0.01% | 483,720 |
| 2010-09-27 | 2010-09-22 | 5.364 | 81,417 | +53,766 | 0.01% | 436,719 |
| 2010-09-14 | 2010-09-10 | 5.143 | 27,651 | -15,362 | 0.00% | 142,200 |
| 2010-09-09 | 2010-09-07 | 5.104 | 43,013 | +15,362 | 0.00% | 219,521 |
| 2010-08-17 | 2010-08-13 | 5.221 | 27,651 | +1,536 | 0.00% | 144,359 |
| 2010-07-15 | 2010-07-13 | 5.377 | 26,115 | +7,681 | 0.00% | 140,420 |
| 2010-05-19 | 2010-05-17 | 5.375 | 18,434 | +173 | 0.00% | 99,091 |
| 2010-04-19 | 2010-04-15 | 6.164 | 18,261 | -7,609 | 0.00% | 112,561 |
| 2009-12-14 | 2009-12-10 | 6.742 | 25,870 | +7,609 | 0.00% | 174,423 |
| 2009-10-15 | 2009-10-13 | 7.058 | 18,261 | -1,522 | 0.00% | 128,881 |
| 2009-10-14 | 2009-10-12 | 7.018 | 19,783 | -15,217 | 0.00% | 138,843 |
| 2009-08-28 | 2009-08-26 | 6.190 | 35,000 | -4,565 | 0.00% | 216,660 |
| 2009-08-21 | 2009-08-19 | 5.875 | 39,565 | +4,565 | 0.00% | 232,438 |
| 2009-08-20 | 2009-08-18 | 6.138 | 35,000 | +1,522 | 0.00% | 214,820 |
| 2009-08-19 | 2009-08-17 | 6.414 | 33,478 | +15,217 | 0.00% | 214,718 |
| 2009-07-31 | 2009-07-29 | 7.110 | 18,261 | +7,609 | 0.00% | 129,841 |
| 2009-05-05 | 2009-04-30 | 6.506 | 10,652 | -7,609 | 0.00% | 69,299 |
| 2009-04-16 | 2009-04-14 | 6.230 | 18,261 | -7,609 | 0.00% | 113,761 |
| 2009-04-08 | 2009-04-06 | 5.730 | 25,870 | -15,217 | 0.00% | 148,242 |
| 2009-04-06 | 2009-04-02 | 5.546 | 41,087 | -7,609 | 0.00% | 227,880 |
| 2009-03-17 | 2009-03-13 | 4.245 | 48,696 | -4,565 | 0.00% | 206,721 |
| 2008-12-17 | 2008-12-15 | 5.270 | 53,261 | +15,217 | 0.00% | 280,700 |
| 2008-08-14 | 2008-08-12 | 7.491 | 38,044 | +3,044 | 0.00% | 285,004 |
| 2008-06-18 | 2008-06-16 | 9.568 | 35,000 | -3,044 | 0.00% | 334,880 |
| 2008-06-17 | 2008-06-13 | 8.701 | 38,044 | +3,044 | 0.00% | 331,004 |
| 2008-06-11 | 2008-06-06 | 9.923 | 35,000 | +6,087 | 0.00% | 347,300 |
| 2008-05-16 | 2008-05-14 | 11.079 | 28,913 | -3,044 | 0.00% | 320,339 |
| 2008-05-09 | 2008-05-07 | 11.297 | 31,957 | +392 | 0.00% | 361,005 |
| 2008-04-30 | 2008-04-28 | 10.645 | 31,565 | -22,547 | 0.00% | 335,997 |
| 2008-04-28 | 2008-04-24 | 10.818 | 54,112 | -28,559 | 0.00% | 585,360 |
| 2008-04-22 | 2008-04-18 | 8.023 | 82,671 | -3,006 | 0.01% | 663,300 |
| 2008-04-17 | 2008-04-15 | 8.556 | 85,677 | +3,006 | 0.01% | 733,018 |
| 2008-04-10 | 2008-04-08 | 9.314 | 82,671 | +3,006 | 0.01% | 770,000 |
| 2008-03-28 | 2008-03-26 | 9.447 | 79,665 | +48,100 | 0.01% | 752,602 |
| 2008-03-10 | 2008-03-06 | 10.339 | 31,565 | +3,006 | 0.00% | 326,337 |
| 2008-03-07 | 2008-03-05 | 10.485 | 28,559 | -1,503 | 0.00% | 299,439 |
| 2008-03-06 | 2008-03-04 | 10.778 | 30,062 | +3,006 | 0.00% | 323,998 |
| 2008-03-04 | 2008-02-29 | 11.164 | 27,056 | +4,509 | 0.00% | 302,040 |
| 2008-02-29 | 2008-02-27 | 11.084 | 22,547 | -10,521 | 0.00% | 249,904 |
| 2008-02-28 | 2008-02-26 | 10.804 | 33,068 | +7,515 | 0.00% | 357,276 |
| 2008-02-19 | 2008-02-15 | 11.363 | 25,553 | +3,006 | 0.00% | 290,362 |
| 2008-01-30 | 2008-01-28 | 13.332 | 22,547 | -1,503 | 0.00% | 300,605 |
| 2008-01-24 | 2008-01-22 | 12.122 | 24,050 | +1,503 | 0.00% | 291,523 |
| 2007-11-12 | 2007-11-08 | 17.244 | 22,547 | +1,503 | 0.00% | 388,806 |
| 2007-11-09 | 2007-11-07 | 17.590 | 21,044 | +1,504 | 0.00% | 370,168 |
| 2007-10-30 | 2007-10-26 | 19.293 | 19,540 | +1,503 | 0.00% | 376,992 |
| 2007-10-26 | 2007-10-24 | 19.400 | 18,037 | +3,006 | 0.00% | 349,914 |
| 2007-10-23 | 2007-10-18 | 20.624 | 15,031 | +7,515 | 0.00% | 309,998 |
| 2007-10-16 | 2007-10-12 | 21.156 | 7,516 | +1,504 | 0.00% | 159,010 |
| 2007-10-12 | 2007-10-10 | 21.156 | 6,012 | +1,503 | 0.00% | 127,191 |
| 2007-10-03 | 2007-09-28 | 21.529 | 4,509 | +1,503 | 0.00% | 97,073 |
| 2007-09-27 | 2007-09-24 | 19.293 | 3,006 | +1,503 | 0.00% | 57,996 |
| 2007-09-11 | 2007-09-07 | 17.354 | 1,503 | +5 | 0.00% | 26,084 |
| 2007-07-27 | 2007-07-25 | 18.155 | 1,498 | +1,498 | 0.00% | 27,197 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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