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 | 15.110 | 30,000 | +0 | 0.01% | 453,300 |
| 2025-10-13 | 2025-10-09 | 16.050 | 30,000 | +0 | 0.01% | 481,500 |
| 2025-10-10 | 2025-10-08 | 16.600 | 30,000 | +20,000 | 0.01% | 498,000 |
| 2025-10-02 | 2025-09-29 | 16.540 | 10,000 | -20,000 | 0.00% | 165,400 |
| 2025-09-30 | 2025-09-26 | 14.880 | 30,000 | -11,500 | 0.01% | 446,400 |
| 2025-09-26 | 2025-09-24 | 12.920 | 41,500 | +11,500 | 0.01% | 536,180 |
| 2025-09-16 | 2025-09-12 | 13.960 | 30,000 | +20,000 | 0.01% | 418,800 |
| 2025-07-21 | 2025-07-17 | 18.000 | 10,000 | -1,000 | 0.00% | 180,000 |
| 2025-07-15 | 2025-07-11 | 16.600 | 11,000 | -1,000 | 0.00% | 182,600 |
| 2025-07-10 | 2025-07-08 | 15.940 | 12,000 | +1,000 | 0.00% | 191,280 |
| 2025-06-27 | 2025-06-25 | 17.900 | 11,000 | +1,000 | 0.00% | 196,900 |
| 2025-06-23 | 2025-06-19 | 19.520 | 10,000 | +10,000 | 0.00% | 195,200 |
| 2025-05-12 | 2025-05-08 | 14.300 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 13.820 | 2,000 | +2,000 | 0.00% | 27,640 |
| 2025-05-07 | 2025-05-02 | 14.720 | 0 | -2,000 | ||
| 2025-05-06 | 2025-04-30 | 14.120 | 2,000 | +2,000 | 0.00% | 28,240 |
| 2025-04-30 | 2025-04-28 | 14.260 | 0 | -1,500 | ||
| 2025-04-29 | 2025-04-25 | 13.660 | 1,500 | +1,500 | 0.00% | 20,490 |
| 2025-03-14 | 2025-03-12 | 13.800 | 0 | -2,000 | ||
| 2025-03-12 | 2025-03-10 | 12.700 | 2,000 | +2,000 | 0.00% | 25,400 |
| 2025-03-07 | 2025-03-05 | 13.260 | 0 | -1,000 | ||
| 2025-02-27 | 2025-02-25 | 12.380 | 1,000 | -1,000 | 0.00% | 12,380 |
| 2025-01-15 | 2025-01-13 | 11.060 | 2,000 | +2,000 | 0.00% | 22,120 |
| 2024-11-22 | 2024-11-20 | 15.720 | 0 | -2,000 | ||
| 2024-11-20 | 2024-11-18 | 10.700 | 2,000 | +2,000 | 0.00% | 21,400 |
| 2024-11-19 | 2024-11-15 | 11.140 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 11.060 | 2,000 | +2,000 | 0.00% | 22,120 |
| 2024-10-14 | 2024-10-09 | 5.760 | 0 | -8,000 | ||
| 2024-10-02 | 2024-09-27 | 5.580 | 8,000 | -3,000 | 0.00% | 44,640 |
| 2024-09-03 | 2024-08-30 | 5.130 | 11,000 | +3,000 | 0.00% | 56,430 |
| 2024-09-02 | 2024-08-29 | 5.550 | 8,000 | -2,000 | 0.00% | 44,400 |
| 2024-08-23 | 2024-08-21 | 5.030 | 10,000 | -3,000 | 0.00% | 50,300 |
| 2024-08-06 | 2024-08-02 | 4.600 | 13,000 | +3,000 | 0.00% | 59,800 |
| 2024-08-02 | 2024-07-31 | 4.560 | 10,000 | -2,000 | 0.00% | 45,600 |
| 2024-07-02 | 2024-06-27 | 5.120 | 12,000 | +1,000 | 0.00% | 61,440 |
| 2024-06-28 | 2024-06-26 | 5.620 | 11,000 | +2,000 | 0.00% | 61,820 |
| 2024-06-27 | 2024-06-25 | 5.580 | 9,000 | -2,000 | 0.00% | 50,220 |
| 2024-05-27 | 2024-05-23 | 7.420 | 11,000 | -1,000 | 0.00% | 81,620 |
| 2024-05-23 | 2024-05-21 | 7.210 | 12,000 | +4,000 | 0.00% | 86,520 |
| 2024-05-22 | 2024-05-20 | 7.750 | 8,000 | -2,000 | 0.00% | 62,000 |
| 2024-05-20 | 2024-05-16 | 7.440 | 10,000 | +2,000 | 0.00% | 74,400 |
| 2024-05-17 | 2024-05-14 | 7.800 | 8,000 | -2,000 | 0.00% | 62,400 |
| 2024-05-14 | 2024-05-10 | 6.590 | 10,000 | +2,000 | 0.00% | 65,900 |
| 2024-04-19 | 2024-04-17 | 6.020 | 8,000 | -10,000 | 0.00% | 48,160 |
| 2024-03-06 | 2024-03-04 | 8.100 | 18,000 | +10,000 | 0.00% | 145,800 |
| 2024-02-27 | 2024-02-23 | 3.460 | 8,000 | -8,000 | 0.00% | 27,680 |
| 2024-02-14 | 2024-02-07 | 4.450 | 16,000 | +8,000 | 0.00% | 71,200 |
| 2024-02-07 | 2024-02-05 | 3.190 | 8,000 | +1,000 | 0.00% | 25,520 |
| 2024-02-06 | 2024-02-02 | 3.710 | 7,000 | -4,000 | 0.00% | 25,970 |
| 2024-02-02 | 2024-01-31 | 4.180 | 11,000 | +4,000 | 0.00% | 45,980 |
| 2024-01-31 | 2024-01-29 | 5.000 | 7,000 | +2,000 | 0.00% | 35,000 |
| 2023-11-27 | 2023-11-23 | 22.450 | 5,000 | +3,000 | 0.00% | 112,250 |
| 2023-11-24 | 2023-11-22 | 23.900 | 2,000 | +2,000 | 0.00% | 47,800 |
| 2023-11-22 | 2023-11-20 | 25.600 | 0 | -5,000 | ||
| 2023-11-07 | 2023-11-03 | 22.300 | 5,000 | -1,500 | 0.00% | 111,500 |
| 2023-11-06 | 2023-11-02 | 25.150 | 6,500 | +6,500 | 0.00% | 163,475 |
| 2023-09-19 | 2023-09-15 | 11.400 | 0 | -1,000 | ||
| 2023-09-15 | 2023-09-13 | 11.180 | 1,000 | +1,000 | 0.00% | 11,180 |
| 2023-09-14 | 2023-09-12 | 12.000 | 0 | -1,000 | ||
| 2023-09-12 | 2023-09-07 | 12.560 | 1,000 | +1,000 | 0.00% | 12,560 |
| 2023-08-02 | 2023-07-31 | 14.460 | 0 | -1,000 | ||
| 2023-08-01 | 2023-07-28 | 13.920 | 1,000 | +1,000 | 0.00% | 13,920 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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