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 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-10-13 | 2025-10-09 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-10-10 | 2025-10-08 | 4.450 | 500 | +0 | 0.00% | 2,225 |
| 2025-10-09 | 2025-10-06 | 4.460 | 500 | +0 | 0.00% | 2,230 |
| 2025-10-08 | 2025-10-03 | 4.410 | 500 | +0 | 0.00% | 2,205 |
| 2025-10-06 | 2025-10-02 | 4.400 | 500 | +0 | 0.00% | 2,200 |
| 2025-10-03 | 2025-09-30 | 4.510 | 500 | +0 | 0.00% | 2,255 |
| 2025-10-02 | 2025-09-29 | 4.650 | 500 | +0 | 0.00% | 2,325 |
| 2025-09-30 | 2025-09-26 | 4.580 | 500 | +0 | 0.00% | 2,290 |
| 2025-09-29 | 2025-09-25 | 4.730 | 500 | +0 | 0.00% | 2,365 |
| 2025-09-26 | 2025-09-24 | 4.810 | 500 | +0 | 0.00% | 2,405 |
| 2025-09-25 | 2025-09-23 | 4.820 | 500 | +0 | 0.00% | 2,410 |
| 2025-09-24 | 2025-09-22 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-09-23 | 2025-09-19 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-09-22 | 2025-09-18 | 4.960 | 500 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 5.100 | 500 | +0 | 0.00% | 2,550 |
| 2025-09-18 | 2025-09-16 | 5.230 | 500 | +0 | 0.00% | 2,615 |
| 2025-09-17 | 2025-09-15 | 5.020 | 500 | +0 | 0.00% | 2,510 |
| 2025-09-16 | 2025-09-12 | 4.910 | 500 | +0 | 0.00% | 2,455 |
| 2025-09-15 | 2025-09-11 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-09-12 | 2025-09-10 | 4.980 | 500 | +0 | 0.00% | 2,490 |
| 2025-09-11 | 2025-09-09 | 4.970 | 500 | +0 | 0.00% | 2,485 |
| 2025-09-10 | 2025-09-08 | 5.050 | 500 | +0 | 0.00% | 2,525 |
| 2025-09-09 | 2025-09-05 | 4.990 | 500 | +0 | 0.00% | 2,495 |
| 2025-09-08 | 2025-09-04 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-09-05 | 2025-09-03 | 4.930 | 500 | +0 | 0.00% | 2,465 |
| 2025-09-04 | 2025-09-02 | 4.960 | 500 | +0 | 0.00% | 2,480 |
| 2025-09-03 | 2025-09-01 | 5.090 | 500 | +0 | 0.00% | 2,545 |
| 2025-09-02 | 2025-08-29 | 5.070 | 500 | +0 | 0.00% | 2,535 |
| 2025-09-01 | 2025-08-28 | 5.090 | 500 | +0 | 0.00% | 2,545 |
| 2025-08-29 | 2025-08-27 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-08-28 | 2025-08-26 | 5.290 | 500 | +0 | 0.00% | 2,645 |
| 2025-08-27 | 2025-08-25 | 5.180 | 500 | +0 | 0.00% | 2,590 |
| 2025-08-26 | 2025-08-22 | 5.110 | 500 | +0 | 0.00% | 2,555 |
| 2025-08-25 | 2025-08-21 | 5.200 | 500 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 5.270 | 500 | +0 | 0.00% | 2,635 |
| 2025-08-21 | 2025-08-19 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-08-20 | 2025-08-18 | 5.330 | 500 | +0 | 0.00% | 2,665 |
| 2025-08-19 | 2025-08-15 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-08-18 | 2025-08-14 | 5.150 | 500 | +0 | 0.00% | 2,575 |
| 2025-08-15 | 2025-08-13 | 5.070 | 500 | +0 | 0.00% | 2,535 |
| 2025-08-14 | 2025-08-12 | 5.180 | 500 | +0 | 0.00% | 2,590 |
| 2025-08-13 | 2025-08-11 | 5.080 | 500 | +0 | 0.00% | 2,540 |
| 2025-08-12 | 2025-08-08 | 5.100 | 500 | +0 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 5.150 | 500 | +0 | 0.00% | 2,575 |
| 2025-08-08 | 2025-08-06 | 5.220 | 500 | +0 | 0.00% | 2,610 |
| 2025-08-07 | 2025-08-05 | 5.070 | 500 | +0 | 0.00% | 2,535 |
| 2025-08-06 | 2025-08-04 | 5.040 | 500 | +0 | 0.00% | 2,520 |
| 2025-08-05 | 2025-08-01 | 5.100 | 500 | +0 | 0.00% | 2,550 |
| 2025-08-04 | 2025-07-31 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-08-01 | 2025-07-30 | 5.570 | 500 | +0 | 0.00% | 2,785 |
| 2025-07-31 | 2025-07-29 | 5.600 | 500 | +0 | 0.00% | 2,800 |
| 2025-07-30 | 2025-07-28 | 5.570 | 500 | +0 | 0.00% | 2,785 |
| 2025-07-29 | 2025-07-25 | 5.640 | 500 | +0 | 0.00% | 2,820 |
| 2025-07-28 | 2025-07-24 | 5.690 | 500 | +0 | 0.00% | 2,845 |
| 2025-07-25 | 2025-07-23 | 5.740 | 500 | +0 | 0.00% | 2,870 |
| 2025-07-24 | 2025-07-22 | 5.690 | 500 | +0 | 0.00% | 2,845 |
| 2025-07-23 | 2025-07-21 | 5.690 | 500 | +0 | 0.00% | 2,845 |
| 2025-07-22 | 2025-07-18 | 5.890 | 500 | +0 | 0.00% | 2,945 |
| 2025-07-21 | 2025-07-17 | 6.020 | 500 | +0 | 0.00% | 3,010 |
| 2025-07-18 | 2025-07-16 | 5.970 | 500 | +0 | 0.00% | 2,985 |
| 2025-07-17 | 2025-07-15 | 6.160 | 500 | +0 | 0.00% | 3,080 |
| 2025-07-16 | 2025-07-14 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-07-15 | 2025-07-11 | 5.720 | 500 | +0 | 0.00% | 2,860 |
| 2025-07-14 | 2025-07-10 | 5.800 | 500 | +0 | 0.00% | 2,900 |
| 2025-07-11 | 2025-07-09 | 5.890 | 500 | +0 | 0.00% | 2,945 |
| 2025-07-10 | 2025-07-08 | 6.030 | 500 | +0 | 0.00% | 3,015 |
| 2025-07-09 | 2025-07-07 | 5.850 | 500 | +0 | 0.00% | 2,925 |
| 2025-07-08 | 2025-07-04 | 5.860 | 500 | +0 | 0.00% | 2,930 |
| 2025-07-07 | 2025-07-03 | 6.200 | 500 | 0.00% | 3,100 |
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