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 | 259.600 | 600 | +0 | 0.00% | 155,760 |
| 2025-10-13 | 2025-10-09 | 262.400 | 600 | +0 | 0.00% | 157,440 |
| 2025-10-10 | 2025-10-08 | 254.800 | 600 | +200 | 0.00% | 152,880 |
| 2025-10-09 | 2025-10-06 | 256.400 | 400 | -200 | 0.00% | 102,560 |
| 2025-10-06 | 2025-10-02 | 254.000 | 600 | +400 | 0.00% | 152,400 |
| 2025-10-03 | 2025-09-30 | 266.800 | 200 | +200 | 0.00% | 53,360 |
| 2025-09-24 | 2025-09-22 | 267.600 | 0 | -400 | ||
| 2025-09-23 | 2025-09-19 | 271.400 | 400 | -200 | 0.00% | 108,560 |
| 2025-09-19 | 2025-09-17 | 255.400 | 600 | +200 | 0.00% | 153,240 |
| 2025-09-17 | 2025-09-15 | 259.000 | 400 | +400 | 0.00% | 103,600 |
| 2025-09-15 | 2025-09-11 | 273.400 | 0 | -200 | ||
| 2025-08-28 | 2025-08-26 | 335.400 | 200 | +200 | 0.00% | 67,080 |
| 2025-08-25 | 2025-08-21 | 319.800 | 0 | -200 | ||
| 2025-08-21 | 2025-08-19 | 280.800 | 200 | +200 | 0.00% | 56,160 |
| 2025-08-20 | 2025-08-18 | 284.800 | 0 | -600 | ||
| 2025-08-18 | 2025-08-14 | 272.400 | 600 | -200 | 0.00% | 163,440 |
| 2025-08-15 | 2025-08-13 | 268.000 | 800 | +200 | 0.00% | 214,400 |
| 2025-08-13 | 2025-08-11 | 271.200 | 600 | +600 | 0.00% | 162,720 |
| 2025-07-31 | 2025-07-29 | 261.800 | 0 | -200 | ||
| 2025-07-28 | 2025-07-24 | 253.000 | 200 | -600 | 0.00% | 50,600 |
| 2025-07-25 | 2025-07-23 | 242.400 | 800 | +400 | 0.00% | 193,920 |
| 2025-07-24 | 2025-07-22 | 250.600 | 400 | -400 | 0.00% | 100,240 |
| 2025-07-23 | 2025-07-21 | 245.400 | 800 | +200 | 0.00% | 196,320 |
| 2025-07-22 | 2025-07-18 | 245.800 | 600 | +200 | 0.00% | 147,480 |
| 2025-07-18 | 2025-07-16 | 252.600 | 400 | +400 | 0.00% | 101,040 |
| 2025-07-11 | 2025-07-09 | 266.800 | 0 | -200 | ||
| 2025-07-10 | 2025-07-08 | 269.600 | 200 | -200 | 0.00% | 53,920 |
| 2025-07-04 | 2025-07-02 | 258.200 | 400 | +200 | 0.00% | 103,280 |
| 2025-06-30 | 2025-06-26 | 253.000 | 200 | -200 | 0.00% | 50,600 |
| 2025-06-25 | 2025-06-23 | 244.200 | 400 | +200 | 0.00% | 97,680 |
| 2025-06-13 | 2025-06-11 | 269.800 | 200 | +200 | 0.00% | 53,960 |
| 2025-04-29 | 2025-04-25 | 173.009 | 0 | -996 | ||
| 2025-04-28 | 2025-04-24 | 180.841 | 996 | +996 | 0.00% | 180,118 |
| 2025-02-07 | 2025-02-05 | 101.717 | 0 | -1,992 | ||
| 2025-02-06 | 2025-02-04 | 103.625 | 1,992 | +1,992 | 0.00% | 206,421 |
| 2025-02-04 | 2025-01-28 | 94.387 | 0 | -5,975 | ||
| 2025-01-07 | 2025-01-03 | 94.588 | 5,975 | +996 | 0.00% | 565,162 |
| 2024-12-27 | 2024-12-20 | 94.738 | 4,979 | -996 | 0.00% | 471,703 |
| 2024-12-23 | 2024-12-19 | 95.140 | 5,975 | +996 | 0.00% | 568,462 |
| 2024-12-18 | 2024-12-16 | 95.642 | 4,979 | +995 | 0.00% | 476,202 |
| 2024-12-12 | 2024-12-10 | 93.182 | 3,984 | +1,992 | 0.00% | 371,237 |
| 2024-12-11 | 2024-12-09 | 94.638 | 1,992 | +1,992 | 0.00% | 188,519 |
| 2024-12-10 | 2024-12-06 | 93.634 | 0 | -1,992 | ||
| 2024-12-06 | 2024-12-04 | 90.822 | 1,992 | +1,992 | 0.00% | 180,918 |
| 2024-12-05 | 2024-12-03 | 92.831 | 0 | -2,390 | ||
| 2024-12-04 | 2024-12-02 | 92.730 | 2,390 | +2,390 | 0.00% | 221,625 |
| 2024-11-25 | 2024-11-21 | 80.580 | 0 | -1,992 | ||
| 2024-11-22 | 2024-11-20 | 77.016 | 1,992 | -5,975 | 0.00% | 153,415 |
| 2024-11-21 | 2024-11-19 | 76.614 | 7,967 | +7,967 | 0.00% | 610,385 |
| 2024-11-20 | 2024-11-18 | 75.058 | 0 | -7,967 | ||
| 2024-11-19 | 2024-11-15 | 75.459 | 7,967 | +7,967 | 0.00% | 601,185 |
| 2024-11-18 | 2024-11-14 | 71.845 | 0 | -5,975 | ||
| 2024-11-15 | 2024-11-13 | 72.096 | 5,975 | -1,992 | 0.00% | 430,771 |
| 2024-11-13 | 2024-11-11 | 74.757 | 7,967 | +1,992 | 0.00% | 595,585 |
| 2024-11-12 | 2024-11-08 | 72.949 | 5,975 | +5,975 | 0.00% | 435,871 |
| 2024-11-05 | 2024-11-01 | 71.794 | 0 | -1,992 | ||
| 2024-11-01 | 2024-10-30 | 71.995 | 1,992 | +1,992 | 0.00% | 143,414 |
| 2024-09-27 | 2024-09-25 | 47.244 | 0 | -3,984 | ||
| 2024-09-24 | 2024-09-20 | 49.905 | 3,984 | +3,984 | 0.00% | 198,820 |
| 2024-06-24 | 2024-06-20 | 40.165 | 0 | -3,984 | ||
| 2024-06-21 | 2024-06-19 | 40.165 | 3,984 | -1,991 | 0.00% | 160,016 |
| 2024-06-20 | 2024-06-18 | 39.964 | 5,975 | +1,991 | 0.00% | 238,784 |
| 2024-06-19 | 2024-06-17 | 39.361 | 3,984 | +3,984 | 0.00% | 156,816 |
| 2024-06-13 | 2024-06-11 | 38.207 | 0 | -7,967 | ||
| 2024-06-06 | 2024-06-04 | 38.859 | 7,967 | -3,984 | 0.00% | 309,592 |
| 2024-06-05 | 2024-06-03 | 39.060 | 11,951 | +11,951 | 0.00% | 466,808 |
| 2024-05-23 | 2024-05-21 | 36.015 | 0 | -7,897 | ||
| 2024-05-22 | 2024-05-20 | 37.281 | 7,897 | +3,949 | 0.00% | 294,409 |
| 2024-05-17 | 2024-05-14 | 37.433 | 3,948 | +3,948 | 0.00% | 147,786 |
| 2024-05-14 | 2024-05-10 | 35.660 | 0 | -11,845 | ||
| 2024-05-10 | 2024-05-08 | 36.167 | 11,845 | -7,897 | 0.00% | 428,396 |
| 2024-05-09 | 2024-05-07 | 37.332 | 19,742 | +3,949 | 0.00% | 737,005 |
| 2024-05-08 | 2024-05-06 | 35.964 | 15,793 | +3,948 | 0.00% | 567,982 |
| 2024-04-22 | 2024-04-18 | 32.216 | 11,845 | +11,845 | 0.00% | 381,596 |
| 2024-04-17 | 2024-04-15 | 31.405 | 0 | -5,923 | ||
| 2024-04-16 | 2024-04-12 | 31.709 | 5,923 | +5,923 | 0.00% | 187,814 |
| 2023-11-08 | 2023-11-06 | 23.757 | 0 | -197 | ||
| 2023-11-06 | 2023-11-02 | 22.186 | 197 | +197 | 0.00% | 4,371 |
| 2023-08-23 | 2023-08-21 | 21.579 | 0 | -197 | ||
| 2023-08-07 | 2023-08-03 | 21.376 | 197 | +197 | 0.00% | 4,211 |
| 2023-01-06 | 2023-01-04 | 22.766 | 0 | -982 | ||
| 2022-07-20 | 2022-07-18 | 22.715 | 982 | -196 | 0.00% | 22,306 |
| 2022-07-19 | 2022-07-15 | 26.076 | 1,178 | +982 | 0.00% | 30,718 |
| 2022-06-08 | 2022-06-06 | 34.684 | 196 | -393 | 0.00% | 6,798 |
| 2022-06-06 | 2022-06-01 | 34.010 | 589 | +3 | 0.00% | 20,032 |
| 2022-05-12 | 2022-05-10 | 30.732 | 586 | +391 | 0.00% | 18,009 |
| 2022-03-10 | 2022-03-08 | 37.441 | 195 | -391 | 0.00% | 7,301 |
| 2022-02-22 | 2022-02-18 | 41.436 | 586 | +391 | 0.00% | 24,282 |
| 2022-02-16 | 2022-02-14 | 41.129 | 195 | -391 | 0.00% | 8,020 |
| 2022-02-14 | 2022-02-10 | 38.363 | 586 | +391 | 0.00% | 22,481 |
| 2022-02-07 | 2022-01-31 | 39.388 | 195 | +195 | 0.00% | 7,681 |
| 2021-11-04 | 2021-11-02 | 57.212 | 0 | -586 | ||
| 2021-10-26 | 2021-10-22 | 52.039 | 586 | +196 | 0.00% | 30,495 |
| 2021-10-25 | 2021-10-21 | 52.244 | 390 | +390 | 0.00% | 20,375 |
| 2021-09-27 | 2021-09-23 | 56.290 | 0 | -2,929 | ||
| 2021-09-24 | 2021-09-21 | 57.519 | 2,929 | +977 | 0.00% | 168,474 |
| 2021-09-23 | 2021-09-20 | 59.824 | 1,952 | +1,952 | 0.00% | 116,777 |
| 2021-08-18 | 2021-08-16 | 56.034 | 0 | -390 | ||
| 2021-08-16 | 2021-08-12 | 52.756 | 390 | +390 | 0.00% | 20,575 |
| 2021-06-04 | 2021-06-02 | 75.941 | 0 | -3,905 | ||
| 2021-06-03 | 2021-06-01 | 73.528 | 3,905 | +3,905 | 0.00% | 287,125 |
| 2021-05-25 | 2021-05-21 | 67.263 | 0 | -390 | ||
| 2021-05-11 | 2021-05-07 | 62.950 | 390 | +390 | 0.00% | 24,551 |
| 2021-02-26 | 2021-02-24 | 92.320 | 0 | -974 | ||
| 2021-02-24 | 2021-02-22 | 101.665 | 974 | +974 | 0.00% | 99,022 |
| 2021-02-17 | 2021-02-11 | 97.352 | 0 | -390 | ||
| 2021-02-01 | 2021-01-28 | 74.760 | 390 | +390 | 0.00% | 29,156 |
| 2021-01-04 | 2020-12-29 | 80.203 | 0 | -195 | ||
| 2020-12-28 | 2020-12-22 | 91.499 | 195 | +195 | 0.00% | 17,842 |
| 2020-12-22 | 2020-12-18 | 79.073 | 0 | -195 | ||
| 2020-12-18 | 2020-12-16 | 73.836 | 195 | +195 | 0.00% | 14,398 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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