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 | 28.760 | 5,000 | +0 | 0.00% | 143,800 |
| 2025-10-13 | 2025-10-09 | 30.660 | 5,000 | +0 | 0.00% | 153,300 |
| 2025-10-10 | 2025-10-08 | 33.160 | 5,000 | +0 | 0.00% | 165,800 |
| 2025-10-09 | 2025-10-06 | 32.420 | 5,000 | +0 | 0.00% | 162,100 |
| 2025-10-08 | 2025-10-03 | 30.760 | 5,000 | +0 | 0.00% | 153,800 |
| 2025-10-06 | 2025-10-02 | 30.060 | 5,000 | +0 | 0.00% | 150,300 |
| 2025-10-03 | 2025-09-30 | 28.860 | 5,000 | +0 | 0.00% | 144,300 |
| 2025-10-02 | 2025-09-29 | 27.100 | 5,000 | +0 | 0.00% | 135,500 |
| 2025-09-30 | 2025-09-26 | 25.860 | 5,000 | +0 | 0.00% | 129,300 |
| 2025-09-29 | 2025-09-25 | 28.000 | 5,000 | +0 | 0.00% | 140,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 5,000 | +0 | 0.00% | 138,000 |
| 2025-09-25 | 2025-09-23 | 27.120 | 5,000 | +0 | 0.00% | 135,600 |
| 2025-09-24 | 2025-09-22 | 27.780 | 5,000 | +0 | 0.00% | 138,900 |
| 2025-09-23 | 2025-09-19 | 28.580 | 5,000 | +0 | 0.00% | 142,900 |
| 2025-09-22 | 2025-09-18 | 29.100 | 5,000 | +0 | 0.00% | 145,500 |
| 2025-09-19 | 2025-09-17 | 29.720 | 5,000 | +0 | 0.00% | 148,600 |
| 2025-09-18 | 2025-09-16 | 29.420 | 5,000 | +0 | 0.00% | 147,100 |
| 2025-09-17 | 2025-09-15 | 29.100 | 5,000 | +0 | 0.00% | 145,500 |
| 2025-09-16 | 2025-09-12 | 29.500 | 5,000 | +0 | 0.00% | 147,500 |
| 2025-09-15 | 2025-09-11 | 29.480 | 5,000 | +0 | 0.00% | 147,400 |
| 2025-09-12 | 2025-09-10 | 28.920 | 5,000 | +0 | 0.00% | 144,600 |
| 2025-09-11 | 2025-09-09 | 27.740 | 5,000 | +0 | 0.00% | 138,700 |
| 2025-09-10 | 2025-09-08 | 29.260 | 5,000 | +0 | 0.00% | 146,300 |
| 2025-09-09 | 2025-09-05 | 26.460 | 5,000 | +0 | 0.00% | 132,300 |
| 2025-09-08 | 2025-09-04 | 26.700 | 5,000 | +0 | 0.00% | 133,500 |
| 2025-09-05 | 2025-09-03 | 28.320 | 5,000 | +0 | 0.00% | 141,600 |
| 2025-09-04 | 2025-09-02 | 25.000 | 5,000 | +0 | 0.00% | 125,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 5,000 | -1,000 | 0.00% | 111,600 |
| 2025-08-13 | 2025-08-11 | 21.220 | 6,000 | -4,000 | 0.00% | 127,320 |
| 2025-08-12 | 2025-08-08 | 21.200 | 10,000 | +2,000 | 0.00% | 212,000 |
| 2025-08-08 | 2025-08-06 | 21.980 | 8,000 | +2,000 | 0.00% | 175,840 |
| 2025-06-27 | 2025-06-25 | 16.660 | 6,000 | -2,000 | 0.00% | 99,960 |
| 2025-06-19 | 2025-06-17 | 16.520 | 8,000 | +2,000 | 0.00% | 132,160 |
| 2025-06-16 | 2025-06-12 | 17.780 | 6,000 | -2,000 | 0.00% | 106,680 |
| 2025-06-06 | 2025-06-04 | 16.060 | 8,000 | +2,000 | 0.00% | 128,480 |
| 2025-05-27 | 2025-05-23 | 15.560 | 6,000 | -2,000 | 0.00% | 93,360 |
| 2025-05-26 | 2025-05-22 | 15.720 | 8,000 | +2,000 | 0.00% | 125,760 |
| 2025-03-19 | 2025-03-17 | 20.100 | 6,000 | -1,000 | 0.00% | 120,600 |
| 2025-03-17 | 2025-03-13 | 20.300 | 7,000 | +1,000 | 0.00% | 142,100 |
| 2025-02-20 | 2025-02-18 | 19.540 | 6,000 | -1,000 | 0.00% | 117,240 |
| 2025-02-19 | 2025-02-17 | 19.540 | 7,000 | +1,000 | 0.00% | 136,780 |
| 2025-02-17 | 2025-02-13 | 17.160 | 6,000 | -2,000 | 0.00% | 102,960 |
| 2025-02-14 | 2025-02-12 | 17.880 | 8,000 | +2,000 | 0.00% | 143,040 |
| 2025-01-02 | 2024-12-27 | 10.440 | 6,000 | -2,000 | 0.00% | 62,640 |
| 2024-12-30 | 2024-12-24 | 10.620 | 8,000 | +2,000 | 0.00% | 84,960 |
| 2024-12-12 | 2024-12-10 | 9.250 | 6,000 | -2,000 | 0.00% | 55,500 |
| 2024-12-05 | 2024-12-03 | 8.420 | 8,000 | +2,000 | 0.00% | 67,360 |
| 2024-11-28 | 2024-11-26 | 8.720 | 6,000 | -2,000 | 0.00% | 52,320 |
| 2024-11-25 | 2024-11-21 | 9.150 | 8,000 | +2,000 | 0.00% | 73,200 |
| 2024-09-27 | 2024-09-25 | 6.840 | 6,000 | -2,000 | 0.00% | 41,040 |
| 2024-09-24 | 2024-09-20 | 7.200 | 8,000 | +2,000 | 0.00% | 57,600 |
| 2024-09-17 | 2024-09-13 | 7.380 | 6,000 | -2,000 | 0.00% | 44,280 |
| 2024-08-27 | 2024-08-23 | 6.410 | 8,000 | -1,000 | 0.00% | 51,280 |
| 2024-08-23 | 2024-08-21 | 6.620 | 9,000 | +1,000 | 0.00% | 59,580 |
| 2024-03-14 | 2024-03-12 | 15.040 | 8,000 | -1,000 | 0.00% | 120,320 |
| 2024-03-13 | 2024-03-11 | 15.200 | 9,000 | +1,000 | 0.00% | 136,800 |
| 2024-03-12 | 2024-03-08 | 15.220 | 8,000 | -1,000 | 0.00% | 121,760 |
| 2024-03-05 | 2024-03-01 | 13.840 | 9,000 | +2,000 | 0.00% | 124,560 |
| 2024-01-11 | 2024-01-09 | 17.200 | 7,000 | -1,000 | 0.00% | 120,400 |
| 2024-01-09 | 2024-01-05 | 15.720 | 8,000 | +1,000 | 0.00% | 125,760 |
| 2024-01-08 | 2024-01-04 | 18.260 | 7,000 | +1,000 | 0.00% | 127,820 |
| 2023-11-16 | 2023-11-14 | 18.880 | 6,000 | -1,000 | 0.00% | 113,280 |
| 2023-11-15 | 2023-11-13 | 18.060 | 7,000 | -500 | 0.00% | 126,420 |
| 2023-11-14 | 2023-11-10 | 17.940 | 7,500 | +500 | 0.00% | 134,550 |
| 2023-10-30 | 2023-10-26 | 15.360 | 7,000 | +1,000 | 0.00% | 107,520 |
| 2023-10-27 | 2023-10-25 | 15.760 | 6,000 | -1,000 | 0.00% | 94,560 |
| 2023-09-19 | 2023-09-15 | 17.300 | 7,000 | -1,000 | 0.00% | 121,100 |
| 2023-09-07 | 2023-09-05 | 16.860 | 8,000 | +2,000 | 0.00% | 134,880 |
| 2023-08-09 | 2023-08-07 | 19.500 | 6,000 | +1,000 | 0.00% | 117,000 |
| 2023-08-02 | 2023-07-31 | 21.800 | 5,000 | -1,000 | 0.00% | 109,000 |
| 2023-07-28 | 2023-07-26 | 20.650 | 6,000 | +1,000 | 0.00% | 123,900 |
| 2023-07-27 | 2023-07-25 | 20.600 | 5,000 | -1,000 | 0.00% | 103,000 |
| 2023-07-20 | 2023-07-18 | 20.500 | 6,000 | +1,000 | 0.00% | 123,000 |
| 2023-07-18 | 2023-07-13 | 21.800 | 5,000 | -1,000 | 0.00% | 109,000 |
| 2023-07-07 | 2023-07-05 | 21.050 | 6,000 | +1,000 | 0.00% | 126,300 |
| 2023-07-04 | 2023-06-30 | 24.300 | 5,000 | -1,000 | 0.00% | 121,500 |
| 2023-06-28 | 2023-06-26 | 20.100 | 6,000 | -1,000 | 0.00% | 120,600 |
| 2023-06-26 | 2023-06-21 | 19.220 | 7,000 | +1,000 | 0.00% | 134,540 |
| 2023-03-23 | 2023-03-21 | 29.100 | 6,000 | -500 | 0.00% | 174,600 |
| 2023-02-14 | 2023-02-10 | 31.150 | 6,500 | +5,000 | 0.00% | 202,475 |
| 2023-02-06 | 2023-02-02 | 34.500 | 1,500 | -3,000 | 0.00% | 51,750 |
| 2023-01-30 | 2023-01-26 | 33.350 | 4,500 | -2,000 | 0.00% | 150,075 |
| 2023-01-20 | 2023-01-18 | 30.800 | 6,500 | +5,000 | 0.00% | 200,200 |
| 2023-01-18 | 2023-01-16 | 34.250 | 1,500 | +1,000 | 0.00% | 51,375 |
| 2022-11-15 | 2022-11-11 | 26.600 | 500 | -1,000 | 0.00% | 13,300 |
| 2022-11-11 | 2022-11-09 | 26.450 | 1,500 | +1,000 | 0.00% | 39,675 |
| 2022-11-09 | 2022-11-07 | 27.400 | 500 | -500 | 0.00% | 13,700 |
| 2022-11-08 | 2022-11-04 | 26.750 | 1,000 | +500 | 0.00% | 26,750 |
| 2022-11-04 | 2022-11-02 | 28.750 | 500 | -500 | 0.00% | 14,375 |
| 2022-10-31 | 2022-10-27 | 27.550 | 1,000 | +500 | 0.00% | 27,550 |
| 2022-10-25 | 2022-10-21 | 31.750 | 500 | -500 | 0.00% | 15,875 |
| 2022-10-18 | 2022-10-14 | 20.750 | 1,000 | -500 | 0.00% | 20,750 |
| 2022-09-26 | 2022-09-22 | 23.550 | 1,500 | +500 | 0.00% | 35,325 |
| 2022-09-19 | 2022-09-15 | 27.200 | 1,000 | +500 | 0.00% | 27,200 |
| 2022-08-30 | 2022-08-26 | 28.450 | 500 | -1,000 | 0.00% | 14,225 |
| 2022-08-25 | 2022-08-23 | 27.000 | 1,500 | +1,000 | 0.00% | 40,500 |
| 2022-08-19 | 2022-08-17 | 29.050 | 500 | -500 | 0.00% | 14,525 |
| 2022-08-18 | 2022-08-16 | 29.800 | 1,000 | +500 | 0.00% | 29,800 |
| 2022-07-14 | 2022-07-12 | 37.900 | 500 | +500 | 0.00% | 18,950 |
| 2022-07-06 | 2022-07-04 | 37.000 | 0 | -1,000 | ||
| 2022-07-05 | 2022-06-30 | 31.100 | 1,000 | -4,000 | 0.00% | 31,100 |
| 2022-07-04 | 2022-06-29 | 32.400 | 5,000 | +1,000 | 0.00% | 162,000 |
| 2022-06-29 | 2022-06-27 | 34.900 | 4,000 | +4,000 | 0.00% | 139,600 |
| 2021-11-30 | 2021-11-26 | 62.000 | 0 | -4,000 | ||
| 2021-11-29 | 2021-11-25 | 60.450 | 4,000 | +2,000 | 0.00% | 241,800 |
| 2021-11-26 | 2021-11-24 | 59.000 | 2,000 | +2,000 | 0.00% | 118,000 |
| 2021-11-24 | 2021-11-22 | 61.700 | 0 | -500 | ||
| 2021-11-23 | 2021-11-19 | 62.000 | 500 | +500 | 0.00% | 31,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 0 | -4,000 | ||
| 2021-11-19 | 2021-11-17 | 63.000 | 4,000 | +4,000 | 0.00% | 252,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 0 | -500 | ||
| 2021-11-17 | 2021-11-15 | 68.200 | 500 | -10,000 | 0.00% | 34,100 |
| 2021-11-16 | 2021-11-12 | 61.700 | 10,500 | -1,500 | 0.00% | 647,850 |
| 2021-11-12 | 2021-11-10 | 55.500 | 12,000 | +2,000 | 0.00% | 666,000 |
| 2021-11-11 | 2021-11-09 | 57.900 | 10,000 | +10,000 | 0.00% | 579,000 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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