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 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 129.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 135.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 133.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 140.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 155.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 152.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 157.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 169.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 169.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 176.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 168.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 162.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 172.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 171.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 165.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 164.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 157.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 156.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 160.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 160.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 157.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 171.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 163.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 152.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 156.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 154.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 152.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 155.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 149.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 153.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 143.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 147.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 140.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 140.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 139.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 126.000 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 113.200 | 1,000 | -1,000 | 0.00% | 113,200 |
| 2025-07-14 | 2025-07-10 | 108.300 | 2,000 | +1,000 | 0.00% | 216,600 |
| 2025-07-07 | 2025-07-03 | 106.100 | 1,000 | -1,000 | 0.00% | 106,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 2,000 | +1,000 | 0.00% | 185,600 |
| 2025-06-17 | 2025-06-13 | 95.850 | 1,000 | +1,000 | 0.00% | 95,850 |
| 2025-06-16 | 2025-06-12 | 95.450 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 83.150 | 1,000 | +1,000 | 0.00% | 83,150 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -1,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 1,000 | +1,000 | 0.00% | 82,400 |
| 2024-06-04 | 2024-05-31 | 44.000 | 0 | -2,000 | ||
| 2024-05-31 | 2024-05-29 | 31.800 | 2,000 | +1,000 | 0.00% | 63,600 |
| 2024-05-28 | 2024-05-24 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2021-06-25 | 2021-06-23 | 62.900 | 0 | -2,000 | ||
| 2021-06-16 | 2021-06-11 | 65.100 | 2,000 | +2,000 | 0.00% | 130,200 |
| 2021-02-17 | 2021-02-11 | 58.400 | 0 | -1,000 | ||
| 2021-02-16 | 2021-02-09 | 58.400 | 1,000 | -1,000 | 0.00% | 58,400 |
| 2021-02-09 | 2021-02-05 | 55.900 | 2,000 | +2,000 | 0.00% | 111,800 |
| 2021-02-04 | 2021-02-02 | 59.000 | 0 | -2,000 | ||
| 2021-02-01 | 2021-01-28 | 50.200 | 2,000 | -2,000 | 0.00% | 100,400 |
| 2021-01-28 | 2021-01-26 | 55.500 | 4,000 | -2,000 | 0.00% | 222,000 |
| 2021-01-27 | 2021-01-25 | 58.200 | 6,000 | -1,000 | 0.00% | 349,200 |
| 2021-01-26 | 2021-01-22 | 54.700 | 7,000 | -7,000 | 0.00% | 382,900 |
| 2021-01-25 | 2021-01-21 | 53.800 | 14,000 | +13,000 | 0.00% | 753,200 |
| 2021-01-21 | 2021-01-19 | 49.450 | 1,000 | +1,000 | 0.00% | 49,450 |
| 2021-01-06 | 2021-01-04 | 39.800 | 0 | -1,000 | ||
| 2020-12-22 | 2020-12-18 | 33.300 | 1,000 | +1,000 | 0.00% | 33,300 |
| 2020-12-21 | 2020-12-17 | 33.700 | 0 | -1,000 | ||
| 2020-12-08 | 2020-12-04 | 26.800 | 1,000 | +1,000 | 0.00% | 26,800 |
| 2020-12-07 | 2020-12-03 | 25.950 | 0 | -1,000 | ||
| 2020-08-17 | 2020-08-13 | 28.700 | 1,000 | -1,000 | 0.00% | 28,700 |
| 2020-08-13 | 2020-08-11 | 28.500 | 2,000 | -1,000 | 0.00% | 57,000 |
| 2020-08-11 | 2020-08-07 | 29.200 | 3,000 | -1,000 | 0.00% | 87,600 |
| 2020-08-07 | 2020-08-05 | 30.050 | 4,000 | +1,000 | 0.00% | 120,200 |
| 2020-08-06 | 2020-08-04 | 30.400 | 3,000 | -1,000 | 0.00% | 91,200 |
| 2020-08-05 | 2020-08-03 | 29.900 | 4,000 | +1,000 | 0.00% | 119,600 |
| 2020-08-03 | 2020-07-30 | 30.400 | 3,000 | +1,000 | 0.00% | 91,200 |
| 2020-07-31 | 2020-07-29 | 30.400 | 2,000 | +1,000 | 0.00% | 60,800 |
| 2020-07-23 | 2020-07-21 | 33.100 | 1,000 | -1,000 | 0.00% | 33,100 |
| 2020-07-22 | 2020-07-20 | 33.800 | 2,000 | +1,000 | 0.00% | 67,600 |
| 2020-07-06 | 2020-07-02 | 37.100 | 1,000 | -1,000 | 0.00% | 37,100 |
| 2020-07-03 | 2020-06-30 | 37.100 | 2,000 | +1,000 | 0.00% | 74,200 |
| 2020-07-02 | 2020-06-29 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2020-06-29 | 2020-06-24 | 35.050 | 0 | -1,000 | ||
| 2020-06-24 | 2020-06-22 | 32.350 | 1,000 | +1,000 | 0.00% | 32,350 |
| 2020-06-18 | 2020-06-16 | 29.700 | 0 | -1,000 | ||
| 2020-06-17 | 2020-06-15 | 29.250 | 1,000 | +1,000 | 0.00% | 29,250 |
| 2020-06-03 | 2020-06-01 | 27.850 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 25.550 | 1,000 | -1,000 | 0.00% | 25,550 |
| 2020-05-28 | 2020-05-26 | 27.350 | 2,000 | +2,000 | 0.00% | 54,700 |
| 2020-05-27 | 2020-05-25 | 27.300 | 0 | -1,000 | ||
| 2020-05-26 | 2020-05-22 | 25.750 | 1,000 | +1,000 | 0.00% | 25,750 |
| 2020-05-21 | 2020-05-19 | 28.450 | 0 | -1,000 | ||
| 2020-05-19 | 2020-05-15 | 25.450 | 1,000 | -1,000 | 0.00% | 25,450 |
| 2020-05-18 | 2020-05-14 | 26.000 | 2,000 | +1,000 | 0.00% | 52,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 1,000 | -20,000 | 0.00% | 26,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 21,000 | +20,000 | 0.00% | 577,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,000 | 0.00% | 24,300 |
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