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 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-10-13 | 2025-10-09 | 3.860 | 60 | +0 | 0.00% | 232 |
| 2025-10-10 | 2025-10-08 | 3.710 | 60 | +0 | 0.00% | 223 |
| 2025-10-09 | 2025-10-06 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-10-08 | 2025-10-03 | 3.700 | 60 | +0 | 0.00% | 222 |
| 2025-10-06 | 2025-10-02 | 3.700 | 60 | +0 | 0.00% | 222 |
| 2025-10-03 | 2025-09-30 | 3.760 | 60 | +0 | 0.00% | 226 |
| 2025-10-02 | 2025-09-29 | 3.760 | 60 | +0 | 0.00% | 226 |
| 2025-09-30 | 2025-09-26 | 3.690 | 60 | +0 | 0.00% | 221 |
| 2025-09-29 | 2025-09-25 | 3.730 | 60 | +0 | 0.00% | 224 |
| 2025-09-26 | 2025-09-24 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-09-25 | 2025-09-23 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-09-24 | 2025-09-22 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-09-23 | 2025-09-19 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-09-22 | 2025-09-18 | 3.690 | 60 | +0 | 0.00% | 221 |
| 2025-09-19 | 2025-09-17 | 3.780 | 60 | +0 | 0.00% | 227 |
| 2025-09-18 | 2025-09-16 | 3.740 | 60 | +0 | 0.00% | 224 |
| 2025-09-17 | 2025-09-15 | 3.740 | 60 | +0 | 0.00% | 224 |
| 2025-09-16 | 2025-09-12 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-09-15 | 2025-09-11 | 3.760 | 60 | +0 | 0.00% | 226 |
| 2025-09-12 | 2025-09-10 | 3.880 | 60 | +0 | 0.00% | 233 |
| 2025-09-11 | 2025-09-09 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-09-10 | 2025-09-08 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-09-09 | 2025-09-05 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-09-08 | 2025-09-04 | 3.780 | 60 | +0 | 0.00% | 227 |
| 2025-09-05 | 2025-09-03 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 3.750 | 60 | +0 | 0.00% | 225 |
| 2025-09-03 | 2025-09-01 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-09-02 | 2025-08-29 | 3.820 | 60 | +0 | 0.00% | 229 |
| 2025-09-01 | 2025-08-28 | 3.810 | 60 | +0 | 0.00% | 229 |
| 2025-08-29 | 2025-08-27 | 3.890 | 60 | +0 | 0.00% | 233 |
| 2025-08-28 | 2025-08-26 | 3.890 | 60 | +0 | 0.00% | 233 |
| 2025-08-27 | 2025-08-25 | 4.000 | 60 | +0 | 0.00% | 240 |
| 2025-08-26 | 2025-08-22 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-08-25 | 2025-08-21 | 3.890 | 60 | +0 | 0.00% | 233 |
| 2025-08-22 | 2025-08-20 | 3.930 | 60 | +0 | 0.00% | 236 |
| 2025-08-21 | 2025-08-19 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-08-20 | 2025-08-18 | 4.000 | 60 | +0 | 0.00% | 240 |
| 2025-08-19 | 2025-08-15 | 3.860 | 60 | +0 | 0.00% | 232 |
| 2025-08-18 | 2025-08-14 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-08-15 | 2025-08-13 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-08-14 | 2025-08-12 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-08-13 | 2025-08-11 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-08-12 | 2025-08-08 | 3.880 | 60 | +0 | 0.00% | 233 |
| 2025-08-11 | 2025-08-07 | 3.930 | 60 | +0 | 0.00% | 236 |
| 2025-08-08 | 2025-08-06 | 3.950 | 60 | +0 | 0.00% | 237 |
| 2025-08-07 | 2025-08-05 | 3.960 | 60 | +0 | 0.00% | 238 |
| 2025-08-06 | 2025-08-04 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-08-05 | 2025-08-01 | 3.960 | 60 | +0 | 0.00% | 238 |
| 2025-08-04 | 2025-07-31 | 3.950 | 60 | +0 | 0.00% | 237 |
| 2025-08-01 | 2025-07-30 | 3.940 | 60 | +0 | 0.00% | 236 |
| 2025-07-31 | 2025-07-29 | 3.990 | 60 | +0 | 0.00% | 239 |
| 2025-07-30 | 2025-07-28 | 3.950 | 60 | +0 | 0.00% | 237 |
| 2025-07-29 | 2025-07-25 | 4.050 | 60 | +0 | 0.00% | 243 |
| 2025-07-28 | 2025-07-24 | 4.080 | 60 | +0 | 0.00% | 245 |
| 2025-07-25 | 2025-07-23 | 3.860 | 60 | +0 | 0.00% | 232 |
| 2025-07-24 | 2025-07-22 | 3.810 | 60 | +0 | 0.00% | 229 |
| 2025-07-23 | 2025-07-21 | 3.870 | 60 | +0 | 0.00% | 232 |
| 2025-07-22 | 2025-07-18 | 4.020 | 60 | +0 | 0.00% | 241 |
| 2025-07-21 | 2025-07-17 | 3.980 | 60 | +0 | 0.00% | 239 |
| 2025-07-18 | 2025-07-16 | 4.010 | 60 | +0 | 0.00% | 241 |
| 2025-07-17 | 2025-07-15 | 3.990 | 60 | +0 | 0.00% | 239 |
| 2025-07-16 | 2025-07-14 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-07-15 | 2025-07-11 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-07-14 | 2025-07-10 | 3.750 | 60 | +0 | 0.00% | 225 |
| 2025-07-11 | 2025-07-09 | 3.750 | 60 | +0 | 0.00% | 225 |
| 2025-07-10 | 2025-07-08 | 3.720 | 60 | +0 | 0.00% | 223 |
| 2025-07-09 | 2025-07-07 | 3.700 | 60 | +0 | 0.00% | 222 |
| 2025-07-08 | 2025-07-04 | 3.730 | 60 | +0 | 0.00% | 224 |
| 2025-07-07 | 2025-07-03 | 3.730 | 60 | +0 | 0.00% | 224 |
| 2025-07-04 | 2025-07-02 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-07-03 | 2025-06-30 | 3.780 | 60 | +0 | 0.00% | 227 |
| 2025-07-02 | 2025-06-27 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-06-30 | 2025-06-26 | 3.790 | 60 | +0 | 0.00% | 227 |
| 2025-06-27 | 2025-06-25 | 3.830 | 60 | +0 | 0.00% | 230 |
| 2025-06-26 | 2025-06-24 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-06-25 | 2025-06-23 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-06-24 | 2025-06-20 | 3.910 | 60 | +0 | 0.00% | 235 |
| 2025-06-23 | 2025-06-19 | 3.730 | 60 | +0 | 0.00% | 224 |
| 2025-06-20 | 2025-06-18 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-06-19 | 2025-06-17 | 3.980 | 60 | +0 | 0.00% | 239 |
| 2025-06-18 | 2025-06-16 | 3.920 | 60 | +0 | 0.00% | 235 |
| 2025-06-17 | 2025-06-13 | 3.970 | 60 | +0 | 0.00% | 238 |
| 2025-06-16 | 2025-06-12 | 3.870 | 60 | +0 | 0.00% | 232 |
| 2025-06-13 | 2025-06-11 | 3.940 | 60 | +0 | 0.00% | 236 |
| 2025-06-12 | 2025-06-10 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-06-11 | 2025-06-09 | 3.880 | 60 | +0 | 0.00% | 233 |
| 2025-06-10 | 2025-06-06 | 3.900 | 60 | +0 | 0.00% | 234 |
| 2025-06-09 | 2025-06-05 | 3.860 | 60 | +0 | 0.00% | 232 |
| 2025-06-06 | 2025-06-04 | 3.750 | 60 | +0 | 0.00% | 225 |
| 2025-06-05 | 2025-06-03 | 3.880 | 60 | +0 | 0.00% | 233 |
| 2025-06-04 | 2025-06-02 | 4.010 | 60 | +0 | 0.00% | 241 |
| 2025-06-03 | 2025-05-30 | 3.800 | 60 | +0 | 0.00% | 228 |
| 2025-06-02 | 2025-05-29 | 3.790 | 60 | +0 | 0.00% | 227 |
| 2025-05-30 | 2025-05-28 | 3.790 | 60 | +0 | 0.00% | 227 |
| 2025-05-29 | 2025-05-27 | 3.820 | 60 | +0 | 0.00% | 229 |
| 2025-05-28 | 2025-05-26 | 3.770 | 60 | +0 | 0.00% | 226 |
| 2025-05-27 | 2025-05-23 | 3.950 | 60 | +0 | 0.00% | 237 |
| 2025-05-26 | 2025-05-22 | 3.700 | 60 | +0 | 0.00% | 222 |
| 2025-05-23 | 2025-05-21 | 3.830 | 60 | +0 | 0.00% | 230 |
| 2025-05-22 | 2025-05-20 | 3.840 | 60 | +0 | 0.00% | 230 |
| 2025-05-21 | 2025-05-19 | 4.030 | 60 | +0 | 0.00% | 242 |
| 2025-05-20 | 2025-05-16 | 4.100 | 60 | +0 | 0.00% | 246 |
| 2025-05-19 | 2025-05-15 | 4.160 | 60 | +0 | 0.00% | 250 |
| 2025-05-16 | 2025-05-14 | 4.280 | 60 | +0 | 0.00% | 257 |
| 2025-05-15 | 2025-05-13 | 3.400 | 60 | +0 | 0.00% | 204 |
| 2025-05-14 | 2025-05-12 | 3.330 | 60 | +0 | 0.00% | 200 |
| 2025-05-13 | 2025-05-09 | 3.370 | 60 | +0 | 0.00% | 202 |
| 2025-05-12 | 2025-05-08 | 3.370 | 60 | +0 | 0.00% | 202 |
| 2025-05-09 | 2025-05-07 | 3.310 | 60 | +0 | 0.00% | 199 |
| 2025-05-08 | 2025-05-06 | 3.560 | 60 | +0 | 0.00% | 214 |
| 2025-05-07 | 2025-05-02 | 3.290 | 60 | +0 | 0.00% | 197 |
| 2025-05-06 | 2025-04-30 | 3.300 | 60 | +0 | 0.00% | 198 |
| 2025-05-02 | 2025-04-29 | 3.210 | 60 | +0 | 0.00% | 193 |
| 2025-04-30 | 2025-04-28 | 3.400 | 60 | +0 | 0.00% | 204 |
| 2025-04-29 | 2025-04-25 | 3.400 | 60 | +0 | 0.00% | 204 |
| 2024-08-21 | 2024-08-19 | 3.950 | 60 | -980 | 0.00% | 237 |
| 2024-08-20 | 2024-08-16 | 3.850 | 1,040 | -20 | 0.00% | 4,004 |
| 2024-05-23 | 2024-05-21 | 6.200 | 1,060 | -2,000 | 0.00% | 6,572 |
| 2024-05-22 | 2024-05-20 | 6.400 | 3,060 | +2,000 | 0.00% | 19,584 |
| 2024-05-08 | 2024-05-06 | 7.300 | 1,060 | +1,000 | 0.00% | 7,738 |
| 2022-10-26 | 2022-10-24 | 31.400 | 60 | -360 | 0.00% | 1,884 |
| 2022-08-25 | 2022-08-23 | 71.900 | 420 | -1,000 | 0.00% | 30,198 |
| 2022-08-22 | 2022-08-18 | 60.900 | 1,420 | +1,000 | 0.00% | 86,478 |
| 2022-08-15 | 2022-08-11 | 71.200 | 420 | -500 | 0.00% | 29,904 |
| 2022-08-12 | 2022-08-10 | 75.100 | 920 | +500 | 0.00% | 69,092 |
| 2022-07-21 | 2022-07-19 | 82.100 | 420 | -400 | 0.00% | 34,482 |
| 2022-07-13 | 2022-07-11 | 112.000 | 820 | +100 | 0.00% | 91,840 |
| 2022-07-11 | 2022-07-07 | 124.600 | 720 | +60 | 0.00% | 89,712 |
| 2022-07-07 | 2022-07-05 | 128.800 | 660 | -100 | 0.00% | 85,008 |
| 2022-07-06 | 2022-07-04 | 112.000 | 760 | +100 | 0.00% | 85,120 |
| 2022-07-04 | 2022-06-29 | 132.600 | 660 | +460 | 0.00% | 87,516 |
| 2022-06-30 | 2022-06-28 | 145.000 | 200 | -200 | 0.00% | 29,000 |
| 2022-06-29 | 2022-06-27 | 147.000 | 400 | +400 | 0.00% | 58,800 |
| 2022-06-28 | 2022-06-24 | 167.200 | 0 |
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