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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | -800 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 800 | +800 | 0.00% | 19,088 |
| 2025-02-20 | 2025-02-18 | 11.357 | 0 | -11,897 | ||
| 2024-12-10 | 2024-12-06 | 9.582 | 11,897 | -2,538 | 0.01% | 113,997 |
| 2024-12-09 | 2024-12-05 | 9.864 | 14,435 | -1,904 | 0.01% | 142,392 |
| 2024-12-05 | 2024-12-03 | 10.167 | 16,339 | +4,442 | 0.01% | 166,118 |
| 2024-09-24 | 2024-09-20 | 5.506 | 11,897 | +194 | 0.01% | 65,509 |
| 2024-06-11 | 2024-06-06 | 7.452 | 11,703 | +479 | 0.01% | 87,213 |
| 2023-08-21 | 2023-08-17 | 11.547 | 11,224 | +5,612 | 0.01% | 129,605 |
| 2023-08-08 | 2023-08-04 | 12.360 | 5,612 | +5,612 | 0.00% | 69,363 |
| 2023-08-02 | 2023-07-31 | 13.130 | 0 | -5,612 | ||
| 2023-07-28 | 2023-07-26 | 13.151 | 5,612 | -2,806 | 0.00% | 73,803 |
| 2023-07-24 | 2023-07-20 | 13.322 | 8,418 | +2,806 | 0.01% | 112,145 |
| 2023-07-11 | 2023-07-07 | 12.509 | 5,612 | +5,612 | 0.00% | 70,203 |
| 2023-07-10 | 2023-07-06 | 13.514 | 0 | -1,871 | ||
| 2023-07-07 | 2023-07-05 | 13.792 | 1,871 | +1,871 | 0.00% | 25,806 |
| 2023-07-03 | 2023-06-29 | 12.980 | 0 | -6,921 | ||
| 2023-06-30 | 2023-06-28 | 12.338 | 6,921 | -2,432 | 0.01% | 85,394 |
| 2023-06-26 | 2023-06-21 | 29.170 | 9,353 | +3,614 | 0.01% | 272,828 |
| 2023-04-24 | 2023-04-20 | 37.552 | 5,739 | +5,739 | 0.01% | 215,510 |
| 2023-04-17 | 2023-04-13 | 39.294 | 0 | -918 | ||
| 2023-04-14 | 2023-04-12 | 39.730 | 918 | -3,673 | 0.00% | 36,472 |
| 2023-04-11 | 2023-04-04 | 38.859 | 4,591 | +4,591 | 0.01% | 178,400 |
| 2023-03-24 | 2023-03-22 | 40.514 | 0 | -4,591 | ||
| 2023-03-20 | 2023-03-16 | 38.423 | 4,591 | +1,148 | 0.01% | 176,400 |
| 2023-03-16 | 2023-03-14 | 38.772 | 3,443 | +3,443 | 0.00% | 133,490 |
| 2023-01-04 | 2022-12-30 | 39.033 | 0 | -4,591 | ||
| 2023-01-03 | 2022-12-29 | 38.684 | 4,591 | +4,591 | 0.01% | 177,600 |
| 2022-12-30 | 2022-12-28 | 39.904 | 0 | -4,591 | ||
| 2022-12-21 | 2022-12-19 | 38.859 | 4,591 | +4,591 | 0.01% | 178,400 |
| 2022-12-01 | 2022-11-29 | 40.775 | 0 | -803 | ||
| 2022-11-30 | 2022-11-28 | 39.033 | 803 | +803 | 0.00% | 31,343 |
| 2022-07-07 | 2022-07-05 | 54.193 | 0 | -5,739 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 5,739 | +73 | 0.01% | 232,465 |
| 2022-04-29 | 2022-04-27 | 38.388 | 5,666 | +5,666 | 0.01% | 217,508 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy