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 | 37.860 | 600 | +0 | 0.00% | 22,716 |
| 2025-10-13 | 2025-10-09 | 38.900 | 600 | +0 | 0.00% | 23,340 |
| 2025-10-10 | 2025-10-08 | 40.740 | 600 | -19,000 | 0.00% | 24,444 |
| 2025-10-08 | 2025-10-03 | 43.000 | 19,600 | +4,000 | 0.00% | 842,800 |
| 2025-09-22 | 2025-09-18 | 43.540 | 15,600 | +12,000 | 0.00% | 679,224 |
| 2025-09-16 | 2025-09-12 | 43.380 | 3,600 | -5,000 | 0.00% | 156,168 |
| 2025-09-11 | 2025-09-09 | 40.420 | 8,600 | +5,000 | 0.00% | 347,612 |
| 2025-07-16 | 2025-07-14 | 32.400 | 3,600 | -2,000 | 0.00% | 116,640 |
| 2025-07-15 | 2025-07-11 | 31.200 | 5,600 | -1,100 | 0.00% | 174,720 |
| 2025-07-14 | 2025-07-10 | 30.950 | 6,700 | +3,000 | 0.00% | 207,365 |
| 2025-07-11 | 2025-07-09 | 31.000 | 3,700 | -2,000 | 0.00% | 114,700 |
| 2025-07-04 | 2025-07-02 | 30.950 | 5,700 | +2,000 | 0.00% | 176,415 |
| 2025-06-27 | 2025-06-25 | 33.350 | 3,700 | -1,000 | 0.00% | 123,395 |
| 2025-06-17 | 2025-06-13 | 32.000 | 4,700 | +1,000 | 0.00% | 150,400 |
| 2025-06-13 | 2025-06-11 | 34.100 | 3,700 | -1,000 | 0.00% | 126,170 |
| 2025-06-03 | 2025-05-30 | 34.300 | 4,700 | +1,000 | 0.00% | 161,210 |
| 2025-05-28 | 2025-05-26 | 37.300 | 3,700 | +100 | 0.00% | 138,010 |
| 2025-05-20 | 2025-05-16 | 36.700 | 3,600 | -10,000 | 0.00% | 132,120 |
| 2025-05-06 | 2025-04-30 | 37.700 | 13,600 | -1,000 | 0.00% | 512,720 |
| 2025-04-09 | 2025-04-07 | 27.850 | 14,600 | -4,000 | 0.00% | 406,610 |
| 2025-04-08 | 2025-04-03 | 36.800 | 18,600 | +1,000 | 0.00% | 684,480 |
| 2025-03-31 | 2025-03-27 | 41.200 | 17,600 | -1,500 | 0.00% | 725,120 |
| 2025-03-28 | 2025-03-26 | 40.550 | 19,100 | +1,500 | 0.00% | 774,505 |
| 2025-03-24 | 2025-03-20 | 46.650 | 17,600 | -2,000 | 0.00% | 821,040 |
| 2025-03-21 | 2025-03-19 | 46.050 | 19,600 | +2,000 | 0.00% | 902,580 |
| 2025-03-14 | 2025-03-12 | 45.200 | 17,600 | +17,000 | 0.00% | 795,520 |
| 2024-01-09 | 2024-01-05 | 43.000 | 600 | 0.00% | 25,800 |
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