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 | 2.910 | 11,000 | +0 | 0.01% | 32,010 |
| 2025-10-13 | 2025-10-09 | 3.010 | 11,000 | +0 | 0.01% | 33,110 |
| 2025-10-10 | 2025-10-08 | 3.100 | 11,000 | +0 | 0.01% | 34,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 11,000 | +0 | 0.01% | 34,760 |
| 2025-10-08 | 2025-10-03 | 3.180 | 11,000 | +0 | 0.01% | 34,980 |
| 2025-10-06 | 2025-10-02 | 3.060 | 11,000 | +0 | 0.01% | 33,660 |
| 2025-10-03 | 2025-09-30 | 3.040 | 11,000 | +0 | 0.01% | 33,440 |
| 2025-10-02 | 2025-09-29 | 3.040 | 11,000 | +0 | 0.01% | 33,440 |
| 2025-09-30 | 2025-09-26 | 3.060 | 11,000 | +0 | 0.01% | 33,660 |
| 2025-09-29 | 2025-09-25 | 3.050 | 11,000 | +0 | 0.01% | 33,550 |
| 2025-09-26 | 2025-09-24 | 3.020 | 11,000 | +0 | 0.01% | 33,220 |
| 2025-09-25 | 2025-09-23 | 3.090 | 11,000 | +0 | 0.01% | 33,990 |
| 2025-09-24 | 2025-09-22 | 3.090 | 11,000 | +0 | 0.01% | 33,990 |
| 2025-09-23 | 2025-09-19 | 3.190 | 11,000 | +0 | 0.01% | 35,090 |
| 2025-09-22 | 2025-09-18 | 3.100 | 11,000 | +0 | 0.01% | 34,100 |
| 2025-09-19 | 2025-09-17 | 3.200 | 11,000 | +0 | 0.01% | 35,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 11,000 | +0 | 0.01% | 34,870 |
| 2025-09-17 | 2025-09-15 | 3.270 | 11,000 | +0 | 0.01% | 35,970 |
| 2025-09-16 | 2025-09-12 | 3.330 | 11,000 | +0 | 0.01% | 36,630 |
| 2025-09-15 | 2025-09-11 | 3.400 | 11,000 | +0 | 0.01% | 37,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 11,000 | +0 | 0.01% | 37,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 11,000 | +0 | 0.01% | 37,840 |
| 2025-09-10 | 2025-09-08 | 3.550 | 11,000 | +0 | 0.01% | 39,050 |
| 2025-09-09 | 2025-09-05 | 3.410 | 11,000 | +0 | 0.01% | 37,510 |
| 2025-09-08 | 2025-09-04 | 3.250 | 11,000 | +2,000 | 0.01% | 35,750 |
| 2025-08-29 | 2025-08-27 | 4.150 | 9,000 | -2,000 | 0.01% | 37,350 |
| 2025-08-20 | 2025-08-18 | 3.400 | 11,000 | +2,000 | 0.01% | 37,400 |
| 2025-08-08 | 2025-08-06 | 3.360 | 9,000 | -2,000 | 0.01% | 30,240 |
| 2025-07-28 | 2025-07-24 | 2.820 | 11,000 | +2,000 | 0.01% | 31,020 |
| 2025-03-28 | 2025-03-26 | 3.460 | 9,000 | +2,000 | 0.01% | 31,140 |
| 2025-03-19 | 2025-03-17 | 3.910 | 7,000 | -2,000 | 0.01% | 27,370 |
| 2025-03-07 | 2025-03-05 | 3.200 | 9,000 | +2,000 | 0.01% | 28,800 |
| 2025-02-28 | 2025-02-26 | 3.680 | 7,000 | -2,000 | 0.01% | 25,760 |
| 2025-02-26 | 2025-02-24 | 3.360 | 9,000 | +2,000 | 0.01% | 30,240 |
| 2025-02-24 | 2025-02-20 | 3.360 | 7,000 | -2,000 | 0.01% | 23,520 |
| 2025-02-03 | 2025-01-24 | 2.700 | 9,000 | +2,000 | 0.01% | 24,300 |
| 2025-01-15 | 2025-01-13 | 2.890 | 7,000 | -1,000 | 0.01% | 20,230 |
| 2024-12-10 | 2024-12-06 | 2.840 | 8,000 | +1,000 | 0.01% | 22,720 |
| 2024-11-12 | 2024-11-08 | 3.100 | 7,000 | +2,500 | 0.01% | 21,700 |
| 2024-11-07 | 2024-11-05 | 3.760 | 4,500 | -2,500 | 0.01% | 16,920 |
| 2024-01-02 | 2023-12-28 | 2.450 | 7,000 | -500 | 0.01% | 17,150 |
| 2023-12-28 | 2023-12-22 | 2.150 | 7,500 | +500 | 0.01% | 16,125 |
| 2023-02-17 | 2023-02-15 | 5.230 | 7,000 | +3,000 | 0.01% | 36,610 |
| 2023-02-07 | 2023-02-03 | 5.900 | 4,000 | -2,000 | 0.00% | 23,600 |
| 2023-02-06 | 2023-02-02 | 5.650 | 6,000 | -1,000 | 0.01% | 33,900 |
| 2022-03-28 | 2022-03-24 | 5.250 | 7,000 | +1,000 | 0.01% | 36,750 |
| 2022-03-25 | 2022-03-23 | 5.090 | 6,000 | +2,000 | 0.01% | 30,540 |
| 2021-08-23 | 2021-08-19 | 13.340 | 4,000 | -500 | 0.00% | 53,360 |
| 2021-08-20 | 2021-08-18 | 14.020 | 4,500 | +500 | 0.01% | 63,090 |
| 2021-08-12 | 2021-08-10 | 17.360 | 4,000 | +1,000 | 0.00% | 69,440 |
| 2021-08-11 | 2021-08-09 | 18.000 | 3,000 | -1,000 | 0.00% | 54,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 4,000 | +500 | 0.00% | 67,120 |
| 2021-08-06 | 2021-08-04 | 17.840 | 3,500 | +500 | 0.00% | 62,440 |
| 2021-08-02 | 2021-07-29 | 18.900 | 3,000 | -1,000 | 0.00% | 56,700 |
| 2021-07-30 | 2021-07-28 | 17.460 | 4,000 | +1,000 | 0.00% | 69,840 |
| 2021-07-29 | 2021-07-27 | 16.320 | 3,000 | -500 | 0.00% | 48,960 |
| 2021-07-28 | 2021-07-26 | 18.840 | 3,500 | +500 | 0.00% | 65,940 |
| 2021-07-23 | 2021-07-21 | 20.400 | 3,000 | -500 | 0.00% | 61,200 |
| 2021-07-20 | 2021-07-16 | 21.150 | 3,500 | -500 | 0.00% | 74,025 |
| 2021-07-08 | 2021-07-06 | 19.820 | 4,000 | +1,000 | 0.00% | 79,280 |
| 2021-06-03 | 2021-06-01 | 26.550 | 3,000 | +1,000 | 0.00% | 79,650 |
| 2021-05-25 | 2021-05-21 | 24.950 | 2,000 | +500 | 0.00% | 49,900 |
| 2021-05-24 | 2021-05-20 | 24.700 | 1,500 | +500 | 0.00% | 37,050 |
| 2021-05-17 | 2021-05-13 | 27.000 | 1,000 | -500 | 0.00% | 27,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 1,500 | -3,000 | 0.00% | 39,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 4,500 | +3,500 | 0.01% | 112,950 |
| 2021-05-12 | 2021-05-10 | 27.450 | 1,000 | -500 | 0.00% | 27,450 |
| 2021-05-11 | 2021-05-07 | 25.750 | 1,500 | +500 | 0.00% | 38,625 |
| 2021-05-10 | 2021-05-06 | 27.500 | 1,000 | -500 | 0.00% | 27,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 1,500 | -500 | 0.00% | 42,300 |
| 2021-05-06 | 2021-05-04 | 26.650 | 2,000 | -1,000 | 0.00% | 53,300 |
| 2021-05-03 | 2021-04-29 | 24.900 | 3,000 | +500 | 0.00% | 74,700 |
| 2021-04-30 | 2021-04-28 | 26.000 | 2,500 | -1,500 | 0.00% | 65,000 |
| 2021-04-28 | 2021-04-26 | 23.650 | 4,000 | -2,000 | 0.00% | 94,600 |
| 2021-04-27 | 2021-04-23 | 24.400 | 6,000 | +2,000 | 0.01% | 146,400 |
| 2021-04-26 | 2021-04-22 | 24.700 | 4,000 | -1,000 | 0.00% | 98,800 |
| 2021-04-20 | 2021-04-16 | 20.750 | 5,000 | -1,000 | 0.01% | 103,750 |
| 2021-03-30 | 2021-03-26 | 20.000 | 6,000 | +1,000 | 0.01% | 120,000 |
| 2021-03-26 | 2021-03-24 | 19.800 | 5,000 | -3,000 | 0.01% | 99,000 |
| 2021-03-22 | 2021-03-18 | 21.500 | 8,000 | +3,000 | 0.01% | 172,000 |
| 2021-03-10 | 2021-03-08 | 19.120 | 5,000 | +1,000 | 0.01% | 95,600 |
| 2021-03-09 | 2021-03-05 | 22.750 | 4,000 | +500 | 0.00% | 91,000 |
| 2021-03-08 | 2021-03-04 | 25.200 | 3,500 | +1,000 | 0.00% | 88,200 |
| 2021-02-24 | 2021-02-22 | 30.200 | 2,500 | +1,000 | 0.00% | 75,500 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,500 | -1,500 | 0.00% | 48,000 |
| 2021-02-16 | 2021-02-09 | 28.500 | 3,000 | +1,000 | 0.00% | 85,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 2,000 | 0.00% | 55,400 |
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