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 | 25.420 | 2,775 | +0 | 0.00% | 70,540 |
| 2025-10-13 | 2025-10-09 | 25.800 | 2,775 | +0 | 0.00% | 71,595 |
| 2025-10-10 | 2025-10-08 | 25.360 | 2,775 | +0 | 0.00% | 70,374 |
| 2025-10-09 | 2025-10-06 | 25.120 | 2,775 | +0 | 0.00% | 69,708 |
| 2025-10-08 | 2025-10-03 | 25.760 | 2,775 | +0 | 0.00% | 71,484 |
| 2025-10-06 | 2025-10-02 | 25.600 | 2,775 | +0 | 0.00% | 71,040 |
| 2025-10-03 | 2025-09-30 | 25.340 | 2,775 | +0 | 0.00% | 70,318 |
| 2025-10-02 | 2025-09-29 | 25.540 | 2,775 | +0 | 0.00% | 70,874 |
| 2025-09-30 | 2025-09-26 | 24.840 | 2,775 | +0 | 0.00% | 68,931 |
| 2025-09-29 | 2025-09-25 | 25.060 | 2,775 | +0 | 0.00% | 69,542 |
| 2025-09-26 | 2025-09-24 | 26.320 | 2,775 | +0 | 0.00% | 73,038 |
| 2025-09-25 | 2025-09-23 | 25.900 | 2,775 | +0 | 0.00% | 71,872 |
| 2025-09-24 | 2025-09-22 | 26.280 | 2,775 | +0 | 0.00% | 72,927 |
| 2025-09-23 | 2025-09-19 | 26.960 | 2,775 | +0 | 0.00% | 74,814 |
| 2025-09-22 | 2025-09-18 | 26.780 | 2,775 | +0 | 0.00% | 74,314 |
| 2025-09-19 | 2025-09-17 | 27.620 | 2,775 | -2,000 | 0.00% | 76,646 |
| 2025-08-01 | 2025-07-30 | 25.550 | 4,775 | -10,000 | 0.00% | 122,001 |
| 2025-06-27 | 2025-06-25 | 25.842 | 14,775 | +1,339 | 0.00% | 381,812 |
| 2025-04-01 | 2025-03-28 | 27.161 | 13,436 | +9,094 | 0.00% | 364,940 |
| 2025-03-19 | 2025-03-17 | 29.196 | 4,342 | -9,094 | 0.00% | 126,768 |
| 2025-02-24 | 2025-02-20 | 27.711 | 13,436 | +1,819 | 0.00% | 372,327 |
| 2025-02-21 | 2025-02-19 | 27.986 | 11,617 | -910 | 0.00% | 325,114 |
| 2025-02-20 | 2025-02-18 | 28.646 | 12,527 | -909 | 0.00% | 358,847 |
| 2025-02-19 | 2025-02-17 | 28.206 | 13,436 | +909 | 0.00% | 378,976 |
| 2025-02-18 | 2025-02-14 | 28.591 | 12,527 | +910 | 0.00% | 358,158 |
| 2025-02-11 | 2025-02-07 | 27.986 | 11,617 | +9,093 | 0.00% | 325,114 |
| 2024-07-15 | 2024-07-11 | 29.127 | 2,524 | +176 | 0.00% | 73,517 |
| 2023-07-24 | 2023-07-20 | 30.217 | 2,348 | +121 | 0.00% | 70,950 |
| 2022-12-12 | 2022-12-08 | 32.460 | 2,227 | +420 | 0.00% | 72,289 |
| 2022-12-07 | 2022-12-05 | 33.146 | 1,807 | +802 | 0.00% | 59,894 |
| 2022-09-19 | 2022-09-15 | 32.523 | 1,005 | -6,420 | 0.00% | 32,685 |
| 2022-09-16 | 2022-09-14 | 32.273 | 7,425 | +6,420 | 0.00% | 239,629 |
| 2022-07-12 | 2022-07-08 | 35.976 | 1,005 | +39 | 0.00% | 36,156 |
| 2022-05-05 | 2022-05-03 | 38.893 | 966 | -7,713 | 0.00% | 37,571 |
| 2022-03-01 | 2022-02-25 | 35.263 | 8,679 | +7,713 | 0.00% | 306,047 |
| 2021-12-03 | 2021-12-01 | 38.504 | 966 | -925 | 0.00% | 37,195 |
| 2021-11-15 | 2021-11-11 | 37.726 | 1,891 | -772 | 0.00% | 71,340 |
| 2021-11-04 | 2021-11-02 | 35.652 | 2,663 | +772 | 0.00% | 94,941 |
| 2021-11-02 | 2021-10-29 | 37.726 | 1,891 | -772 | 0.00% | 71,340 |
| 2021-10-29 | 2021-10-27 | 36.495 | 2,663 | +772 | 0.00% | 97,185 |
| 2021-10-26 | 2021-10-22 | 37.921 | 1,891 | -4,628 | 0.00% | 71,708 |
| 2021-10-20 | 2021-10-18 | 35.717 | 6,519 | +771 | 0.00% | 232,837 |
| 2021-10-05 | 2021-09-30 | 35.587 | 5,748 | -1,543 | 0.00% | 204,554 |
| 2021-10-04 | 2021-09-29 | 34.355 | 7,291 | +772 | 0.00% | 250,485 |
| 2021-09-30 | 2021-09-28 | 34.550 | 6,519 | -772 | 0.00% | 225,231 |
| 2021-09-29 | 2021-09-27 | 33.253 | 7,291 | +3,857 | 0.00% | 242,451 |
| 2021-09-28 | 2021-09-24 | 32.929 | 3,434 | +771 | 0.00% | 113,079 |
| 2021-09-27 | 2021-09-23 | 34.420 | 2,663 | +772 | 0.00% | 91,661 |
| 2021-09-03 | 2021-09-01 | 41.097 | 1,891 | -7,714 | 0.00% | 77,714 |
| 2021-09-02 | 2021-08-31 | 37.985 | 9,605 | -463 | 0.00% | 364,850 |
| 2021-07-30 | 2021-07-28 | 33.837 | 10,068 | +772 | 0.00% | 340,669 |
| 2021-07-16 | 2021-07-14 | 37.208 | 9,296 | +463 | 0.00% | 345,881 |
| 2021-07-15 | 2021-07-13 | 37.856 | 8,833 | -463 | 0.00% | 334,380 |
| 2021-07-09 | 2021-07-07 | 35.795 | 9,296 | +155 | 0.00% | 332,747 |
| 2021-06-29 | 2021-06-25 | 37.311 | 9,141 | +455 | 0.00% | 341,058 |
| 2021-06-21 | 2021-06-17 | 37.706 | 8,686 | +3,034 | 0.00% | 327,517 |
| 2021-05-26 | 2021-05-24 | 41.530 | 5,652 | -2,579 | 0.00% | 234,726 |
| 2021-05-24 | 2021-05-20 | 42.189 | 8,231 | -759 | 0.00% | 347,256 |
| 2021-05-21 | 2021-05-18 | 39.618 | 8,990 | +759 | 0.00% | 356,165 |
| 2021-05-20 | 2021-05-17 | 39.948 | 8,231 | +2,579 | 0.00% | 328,808 |
| 2021-05-12 | 2021-05-10 | 41.859 | 5,652 | +3,792 | 0.00% | 236,588 |
| 2021-04-30 | 2021-04-28 | 45.155 | 1,860 | -758 | 0.00% | 83,989 |
| 2021-04-28 | 2021-04-26 | 44.826 | 2,618 | -2,276 | 0.00% | 117,354 |
| 2021-04-21 | 2021-04-19 | 44.496 | 4,894 | +759 | 0.00% | 217,764 |
| 2021-04-20 | 2021-04-16 | 44.562 | 4,135 | -759 | 0.00% | 184,264 |
| 2021-04-15 | 2021-04-13 | 42.518 | 4,894 | -758 | 0.00% | 208,085 |
| 2021-04-12 | 2021-04-08 | 45.221 | 5,652 | +455 | 0.00% | 255,590 |
| 2021-04-08 | 2021-04-01 | 43.639 | 5,197 | -152 | 0.00% | 226,792 |
| 2021-03-22 | 2021-03-18 | 41.596 | 5,349 | +759 | 0.00% | 222,495 |
| 2021-03-16 | 2021-03-12 | 42.584 | 4,590 | -1,517 | 0.00% | 195,462 |
| 2021-03-11 | 2021-03-09 | 38.102 | 6,107 | +758 | 0.00% | 232,688 |
| 2021-03-10 | 2021-03-08 | 38.431 | 5,349 | -1,517 | 0.00% | 205,570 |
| 2021-03-09 | 2021-03-05 | 39.288 | 6,866 | +759 | 0.00% | 269,754 |
| 2021-03-08 | 2021-03-04 | 39.222 | 6,107 | -1,517 | 0.00% | 239,531 |
| 2021-03-01 | 2021-02-25 | 41.661 | 7,624 | +2,275 | 0.00% | 317,627 |
| 2021-02-24 | 2021-02-22 | 42.782 | 5,349 | +152 | 0.00% | 228,842 |
| 2021-02-23 | 2021-02-19 | 46.276 | 5,197 | -6,372 | 0.00% | 240,496 |
| 2021-02-22 | 2021-02-18 | 47.265 | 11,569 | -13,956 | 0.00% | 546,805 |
| 2021-02-19 | 2021-02-17 | 49.440 | 25,525 | +10,619 | 0.00% | 1,261,957 |
| 2021-02-18 | 2021-02-16 | 49.110 | 14,906 | +13,198 | 0.00% | 732,040 |
| 2021-02-17 | 2021-02-11 | 47.660 | 1,708 | -21,996 | 0.00% | 81,404 |
| 2021-02-16 | 2021-02-09 | 47.001 | 23,704 | +7,584 | 0.00% | 1,114,112 |
| 2021-02-10 | 2021-02-08 | 48.319 | 16,120 | -758 | 0.00% | 778,909 |
| 2021-02-08 | 2021-02-04 | 46.408 | 16,878 | +15,170 | 0.00% | 783,270 |
| 2021-02-05 | 2021-02-03 | 45.485 | 1,708 | -759 | 0.00% | 77,688 |
| 2021-02-04 | 2021-02-02 | 45.155 | 2,467 | -1,517 | 0.00% | 111,398 |
| 2021-02-03 | 2021-02-01 | 43.771 | 3,984 | +759 | 0.00% | 174,383 |
| 2021-02-02 | 2021-01-29 | 42.321 | 3,225 | -1,517 | 0.00% | 136,484 |
| 2021-01-28 | 2021-01-26 | 46.474 | 4,742 | -29,581 | 0.00% | 220,378 |
| 2021-01-27 | 2021-01-25 | 48.847 | 34,323 | +30,339 | 0.00% | 1,676,568 |
| 2021-01-22 | 2021-01-20 | 43.507 | 3,984 | +3,034 | 0.00% | 173,333 |
| 2021-01-21 | 2021-01-19 | 43.046 | 950 | -30,339 | 0.00% | 40,894 |
| 2021-01-20 | 2021-01-18 | 43.507 | 31,289 | +15,169 | 0.00% | 1,361,298 |
| 2021-01-19 | 2021-01-15 | 41.661 | 16,120 | +15,170 | 0.00% | 671,583 |
| 2021-01-18 | 2021-01-14 | 43.573 | 950 | -30,339 | 0.00% | 41,395 |
| 2021-01-15 | 2021-01-13 | 44.562 | 31,289 | -30,340 | 0.00% | 1,394,299 |
| 2021-01-13 | 2021-01-11 | 43.969 | 61,629 | -15,170 | 0.00% | 2,709,746 |
| 2021-01-12 | 2021-01-08 | 42.255 | 76,799 | -30,340 | 0.00% | 3,245,123 |
| 2021-01-11 | 2021-01-07 | 40.673 | 107,139 | +60,680 | 0.01% | 4,357,630 |
| 2021-01-08 | 2021-01-06 | 41.925 | 46,459 | -759 | 0.00% | 1,947,801 |
| 2021-01-07 | 2021-01-05 | 42.057 | 47,218 | -15,170 | 0.00% | 1,985,847 |
| 2021-01-06 | 2021-01-04 | 41.991 | 62,388 | -37,166 | 0.00% | 2,619,739 |
| 2021-01-05 | 2020-12-31 | 37.047 | 99,554 | +37,925 | 0.01% | 3,688,184 |
| 2021-01-04 | 2020-12-29 | 36.256 | 61,629 | -15,170 | 0.00% | 2,234,423 |
| 2020-12-30 | 2020-12-28 | 36.124 | 76,799 | +60,679 | 0.00% | 2,774,302 |
| 2020-12-29 | 2020-12-24 | 34.015 | 16,120 | 0.00% | 548,318 |
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