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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.760 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.240 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.260 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.490 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.530 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.190 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.590 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.630 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.720 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.160 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.360 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.190 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.520 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.850 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.490 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.910 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.950 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.920 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.740 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.900 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.360 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.700 | 0 | -3,000 | ||
| 2025-03-06 | 2025-03-04 | 6.870 | 3,000 | +3,000 | 0.00% | 20,610 |
| 2024-08-20 | 2024-08-16 | 3.070 | 0 | -2,000 | ||
| 2024-08-16 | 2024-08-14 | 2.770 | 2,000 | +2,000 | 0.00% | 5,540 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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