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 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-10-13 | 2025-10-09 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-10-10 | 2025-10-08 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-09 | 2025-10-06 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-08 | 2025-10-03 | 1.030 | 4,000 | +0 | 0.00% | 4,120 |
| 2025-10-06 | 2025-10-02 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-03 | 2025-09-30 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-10-02 | 2025-09-29 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-29 | 2025-09-25 | 1.000 | 4,000 | +0 | 0.00% | 4,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-25 | 2025-09-23 | 1.020 | 4,000 | +0 | 0.00% | 4,080 |
| 2025-09-24 | 2025-09-22 | 1.010 | 4,000 | +0 | 0.00% | 4,040 |
| 2025-09-23 | 2025-09-19 | 1.050 | 4,000 | +0 | 0.00% | 4,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 4,000 | +0 | 0.00% | 4,160 |
| 2025-09-19 | 2025-09-17 | 1.108 | 4,000 | +0 | 0.00% | 4,433 |
| 2025-09-18 | 2025-09-16 | 1.119 | 4,000 | +138 | 0.00% | 4,475 |
| 2025-09-17 | 2025-09-15 | 1.119 | 3,862 | +0 | 0.00% | 4,320 |
| 2025-09-16 | 2025-09-12 | 1.129 | 3,862 | +0 | 0.00% | 4,360 |
| 2025-09-15 | 2025-09-11 | 1.139 | 3,862 | +0 | 0.00% | 4,400 |
| 2025-09-12 | 2025-09-10 | 1.129 | 3,862 | +0 | 0.00% | 4,360 |
| 2025-09-11 | 2025-09-09 | 1.129 | 3,862 | +0 | 0.00% | 4,360 |
| 2025-09-10 | 2025-09-08 | 1.119 | 3,862 | +0 | 0.00% | 4,320 |
| 2025-09-09 | 2025-09-05 | 1.119 | 3,862 | +0 | 0.00% | 4,320 |
| 2025-09-08 | 2025-09-04 | 1.119 | 3,862 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.108 | 3,862 | +0 | 0.00% | 4,280 |
| 2025-09-04 | 2025-09-02 | 1.077 | 3,862 | +0 | 0.00% | 4,160 |
| 2025-09-03 | 2025-09-01 | 1.067 | 3,862 | +0 | 0.00% | 4,120 |
| 2025-09-02 | 2025-08-29 | 1.067 | 3,862 | +0 | 0.00% | 4,120 |
| 2025-09-01 | 2025-08-28 | 1.067 | 3,862 | +0 | 0.00% | 4,120 |
| 2025-08-29 | 2025-08-27 | 1.067 | 3,862 | +0 | 0.00% | 4,120 |
| 2025-08-28 | 2025-08-26 | 1.067 | 3,862 | +0 | 0.00% | 4,120 |
| 2025-08-27 | 2025-08-25 | 1.046 | 3,862 | +0 | 0.00% | 4,040 |
| 2025-08-26 | 2025-08-22 | 1.046 | 3,862 | +0 | 0.00% | 4,040 |
| 2025-08-25 | 2025-08-21 | 1.046 | 3,862 | +0 | 0.00% | 4,040 |
| 2025-08-22 | 2025-08-20 | 1.046 | 3,862 | +0 | 0.00% | 4,040 |
| 2025-08-21 | 2025-08-19 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-20 | 2025-08-18 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-19 | 2025-08-15 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-18 | 2025-08-14 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-15 | 2025-08-13 | 1.025 | 3,862 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-13 | 2025-08-11 | 1.015 | 3,862 | +0 | 0.00% | 3,920 |
| 2025-08-12 | 2025-08-08 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-08-11 | 2025-08-07 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-08-08 | 2025-08-06 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-08-07 | 2025-08-05 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-08-06 | 2025-08-04 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-08-04 | 2025-07-31 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-08-01 | 2025-07-30 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-31 | 2025-07-29 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-07-30 | 2025-07-28 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-07-29 | 2025-07-25 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-28 | 2025-07-24 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-25 | 2025-07-23 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-24 | 2025-07-22 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-23 | 2025-07-21 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-07-22 | 2025-07-18 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-07-21 | 2025-07-17 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-18 | 2025-07-16 | 1.005 | 3,862 | +0 | 0.00% | 3,880 |
| 2025-07-17 | 2025-07-15 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-16 | 2025-07-14 | 0.994 | 3,862 | +0 | 0.00% | 3,840 |
| 2025-07-15 | 2025-07-11 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-14 | 2025-07-10 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-11 | 2025-07-09 | 0.984 | 3,862 | +0 | 0.00% | 3,800 |
| 2025-07-10 | 2025-07-08 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-09 | 2025-07-07 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-08 | 2025-07-04 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-07 | 2025-07-03 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-07-04 | 2025-07-02 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-07-03 | 2025-06-30 | 0.974 | 3,862 | +0 | 0.00% | 3,760 |
| 2025-07-02 | 2025-06-27 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-06-30 | 2025-06-26 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-06-27 | 2025-06-25 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-06-26 | 2025-06-24 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-06-25 | 2025-06-23 | 0.963 | 3,862 | +0 | 0.00% | 3,720 |
| 2025-06-24 | 2025-06-20 | 0.953 | 3,862 | +0 | 0.00% | 3,680 |
| 2025-06-23 | 2025-06-19 | 0.953 | 3,862 | +0 | 0.00% | 3,680 |
| 2025-06-20 | 2025-06-18 | 0.963 | 3,862 | -193,084 | 0.00% | 3,720 |
| 2025-06-19 | 2025-06-17 | 0.963 | 196,946 | -888,187 | 0.03% | 189,720 |
| 2025-06-18 | 2025-06-16 | 0.974 | 1,085,133 | +193,084 | 0.14% | 1,056,560 |
| 2025-06-17 | 2025-06-13 | 0.963 | 892,049 | -110,058 | 0.12% | 859,320 |
| 2025-06-16 | 2025-06-12 | 0.963 | 1,002,107 | -187,291 | 0.13% | 965,340 |
| 2025-06-13 | 2025-06-11 | 0.963 | 1,189,398 | -44,409 | 0.16% | 1,145,760 |
| 2025-06-12 | 2025-06-10 | 0.963 | 1,233,807 | +59,856 | 0.16% | 1,188,540 |
| 2025-06-10 | 2025-06-06 | 0.974 | 1,173,951 | +181,499 | 0.15% | 1,143,040 |
| 2025-06-09 | 2025-06-05 | 0.963 | 992,452 | +216,254 | 0.13% | 956,040 |
| 2025-06-06 | 2025-06-04 | 0.974 | 776,198 | +772,336 | 0.10% | 755,760 |
| 2025-05-21 | 2025-05-19 | 1.075 | 3,862 | +253 | 0.00% | 4,151 |
| 2025-05-07 | 2025-05-02 | 1.053 | 3,609 | -180,475 | 0.00% | 3,799 |
| 2025-05-06 | 2025-04-30 | 1.053 | 184,084 | +180,475 | 0.03% | 193,800 |
| 2024-09-19 | 2024-09-16 | 1.073 | 3,609 | +142 | 0.00% | 3,872 |
| 2024-05-29 | 2024-05-27 | 1.197 | 3,467 | +225 | 0.00% | 4,149 |
| 2023-09-21 | 2023-09-19 | 1.195 | 3,242 | +129 | 0.00% | 3,874 |
| 2023-05-17 | 2023-05-15 | 1.375 | 3,113 | +233 | 0.00% | 4,281 |
| 2022-09-22 | 2022-09-20 | 1.304 | 2,880 | +58 | 0.00% | 3,756 |
| 2022-05-11 | 2022-05-06 | 1.755 | 2,822 | +156 | 0.00% | 4,953 |
| 2021-09-23 | 2021-09-20 | 1.798 | 2,666 | +63 | 0.00% | 4,793 |
| 2021-05-11 | 2021-05-07 | 2.116 | 2,603 | +145 | 0.00% | 5,507 |
| 2020-09-21 | 2020-09-17 | 1.383 | 2,458 | +57 | 0.00% | 3,399 |
| 2020-05-12 | 2020-05-08 | 1.978 | 2,401 | +136 | 0.00% | 4,749 |
| 2019-09-23 | 2019-09-19 | 2.197 | 2,265 | +62 | 0.00% | 4,975 |
| 2019-06-05 | 2019-06-03 | 2.178 | 2,203 | -385,598 | 0.00% | 4,799 |
| 2019-06-03 | 2019-05-30 | 2.269 | 387,801 | +385,598 | 0.09% | 879,999 |
| 2019-05-14 | 2019-05-09 | 2.654 | 2,203 | +93 | 0.00% | 5,848 |
| 2019-05-10 | 2019-05-08 | 2.673 | 2,110 | -369,189 | 0.00% | 5,641 |
| 2019-04-10 | 2019-04-08 | 2.654 | 371,299 | -4,219 | 0.09% | 985,600 |
| 2019-04-09 | 2019-04-04 | 2.692 | 375,518 | +373,408 | 0.09% | 1,011,039 |
| 2018-09-21 | 2018-09-19 | 2.400 | 2,110 | +60 | 0.00% | 5,065 |
| 2018-05-15 | 2018-05-11 | 2.802 | 2,050 | +94 | 0.00% | 5,743 |
| 2017-09-18 | 2017-09-14 | 3.033 | 1,956 | +44 | 0.00% | 5,933 |
| 2017-05-16 | 2017-05-12 | 3.482 | 1,912 | +74 | 0.00% | 6,658 |
| 2016-09-19 | 2016-09-14 | 3.491 | 1,838 | +28 | 0.00% | 6,417 |
| 2016-05-17 | 2016-05-13 | 3.986 | 1,810 | +84 | 0.00% | 7,215 |
| 2015-12-18 | 2015-12-16 | 4.032 | 1,726 | -8,630 | 0.00% | 6,960 |
| 2015-12-16 | 2015-12-14 | 4.102 | 10,356 | +8,630 | 0.00% | 42,481 |
| 2015-12-01 | 2015-11-27 | 4.357 | 1,726 | -17,260 | 0.00% | 7,520 |
| 2015-11-27 | 2015-11-25 | 4.635 | 18,986 | +17,260 | 0.01% | 88,001 |
| 2015-09-21 | 2015-09-17 | 3.813 | 1,726 | +37 | 0.00% | 6,581 |
| 2015-05-12 | 2015-05-08 | 4.734 | 1,689 | +75 | 0.00% | 7,996 |
| 2015-04-27 | 2015-04-23 | 4.759 | 1,614 | -16,137 | 0.00% | 7,681 |
| 2015-04-21 | 2015-04-17 | 4.858 | 17,751 | -12,103 | 0.01% | 86,240 |
| 2015-04-20 | 2015-04-16 | 4.858 | 29,854 | +28,240 | 0.01% | 145,040 |
| 2015-04-17 | 2015-04-15 | 4.834 | 1,614 | -8,068 | 0.00% | 7,801 |
| 2015-04-16 | 2015-04-14 | 4.883 | 9,682 | -16,138 | 0.00% | 47,278 |
| 2015-04-15 | 2015-04-13 | 5.081 | 25,820 | -16,137 | 0.01% | 131,201 |
| 2015-04-13 | 2015-04-09 | 4.710 | 41,957 | -24,206 | 0.01% | 197,600 |
| 2015-04-01 | 2015-03-30 | 4.313 | 66,163 | -12,103 | 0.02% | 285,360 |
| 2015-03-31 | 2015-03-27 | 4.313 | 78,266 | +4,034 | 0.02% | 337,560 |
| 2015-03-27 | 2015-03-25 | 4.338 | 74,232 | +12,103 | 0.02% | 322,001 |
| 2015-03-25 | 2015-03-23 | 4.710 | 62,129 | +12,103 | 0.02% | 292,601 |
| 2015-03-24 | 2015-03-20 | 4.710 | 50,026 | -4,034 | 0.02% | 235,601 |
| 2015-03-23 | 2015-03-19 | 4.685 | 54,060 | +20,172 | 0.02% | 253,260 |
| 2015-03-18 | 2015-03-16 | 4.511 | 33,888 | -8,069 | 0.01% | 152,878 |
| 2015-03-16 | 2015-03-12 | 4.462 | 41,957 | +20,172 | 0.01% | 187,200 |
| 2015-03-13 | 2015-03-11 | 4.561 | 21,785 | -109,734 | 0.01% | 99,358 |
| 2015-03-12 | 2015-03-10 | 4.338 | 131,519 | +26,626 | 0.04% | 570,499 |
| 2015-03-11 | 2015-03-09 | 4.338 | 104,893 | -11,296 | 0.03% | 455,002 |
| 2015-03-10 | 2015-03-06 | 4.338 | 116,189 | -58,901 | 0.04% | 504,001 |
| 2015-03-05 | 2015-03-03 | 4.313 | 175,090 | +13,717 | 0.05% | 755,160 |
| 2015-03-04 | 2015-03-02 | 4.338 | 161,373 | -13,717 | 0.05% | 699,999 |
| 2015-03-03 | 2015-02-27 | 4.363 | 175,090 | +36,309 | 0.05% | 763,840 |
| 2015-03-02 | 2015-02-26 | 4.338 | 138,781 | +4,034 | 0.04% | 602,000 |
| 2015-02-27 | 2015-02-25 | 4.387 | 134,747 | -42,764 | 0.04% | 591,181 |
| 2015-02-16 | 2015-02-12 | 4.263 | 177,511 | -12,103 | 0.06% | 756,802 |
| 2015-02-02 | 2015-01-29 | 4.313 | 189,614 | +100,859 | 0.06% | 817,802 |
| 2015-01-30 | 2015-01-28 | 4.338 | 88,755 | +83,107 | 0.03% | 384,999 |
| 2015-01-29 | 2015-01-27 | 4.313 | 5,648 | +4,034 | 0.00% | 24,360 |
| 2014-09-22 | 2014-09-18 | 4.477 | 1,614 | +33 | 0.00% | 7,227 |
| 2014-05-29 | 2014-05-27 | 4.832 | 1,581 | -19,766 | 0.00% | 7,639 |
| 2014-05-27 | 2014-05-23 | 4.806 | 21,347 | -19,766 | 0.01% | 102,599 |
| 2014-05-26 | 2014-05-22 | 4.756 | 41,113 | +11,859 | 0.01% | 195,519 |
| 2014-05-23 | 2014-05-21 | 4.629 | 29,254 | +7,907 | 0.01% | 135,422 |
| 2014-05-22 | 2014-05-20 | 4.553 | 21,347 | +19,766 | 0.01% | 97,199 |
| 2014-05-13 | 2014-05-09 | 4.915 | 1,581 | +51 | 0.00% | 7,771 |
| 2014-04-01 | 2014-03-28 | 5.098 | 1,530 | -765 | 0.00% | 7,800 |
| 2014-03-25 | 2014-03-21 | 6.484 | 2,295 | -17,594 | 0.00% | 14,881 |
| 2014-03-24 | 2014-03-20 | 6.510 | 19,889 | +15,299 | 0.01% | 129,478 |
| 2014-03-17 | 2014-03-13 | 6.588 | 4,590 | -19,124 | 0.00% | 30,241 |
| 2014-03-14 | 2014-03-12 | 6.954 | 23,714 | -67,318 | 0.01% | 164,919 |
| 2014-03-13 | 2014-03-11 | 7.137 | 91,032 | +38,249 | 0.03% | 649,741 |
| 2014-03-11 | 2014-03-07 | 6.693 | 52,783 | +26,774 | 0.02% | 353,279 |
| 2014-03-10 | 2014-03-06 | 6.379 | 26,009 | +9,180 | 0.01% | 165,919 |
| 2014-03-06 | 2014-03-04 | 6.118 | 16,829 | +15,299 | 0.01% | 102,957 |
| 2013-09-23 | 2013-09-18 | 4.369 | 1,530 | +38 | 0.00% | 6,685 |
| 2013-05-14 | 2013-05-10 | 4.912 | 1,492 | +59 | 0.00% | 7,328 |
| 2012-09-24 | 2012-09-20 | 3.443 | 1,433 | +39 | 0.00% | 4,933 |
| 2012-05-22 | 2012-05-18 | 3.514 | 1,394 | +74 | 0.00% | 4,899 |
| 2011-09-22 | 2011-09-20 | 3.237 | 1,320 | +35 | 0.00% | 4,273 |
| 2011-05-13 | 2011-05-11 | 4.159 | 1,285 | +64 | 0.00% | 5,345 |
| 2011-04-20 | 2011-04-18 | 3.930 | 1,221 | -611 | 0.00% | 4,799 |
| 2011-03-24 | 2011-03-22 | 3.799 | 1,832 | +611 | 0.00% | 6,960 |
| 2011-03-01 | 2011-02-25 | 3.308 | 1,221 | -45,800 | 0.00% | 4,039 |
| 2011-01-20 | 2011-01-18 | 3.275 | 47,021 | +15,266 | 0.02% | 153,999 |
| 2011-01-13 | 2011-01-11 | 3.177 | 31,755 | -30,533 | 0.01% | 100,881 |
| 2011-01-12 | 2011-01-10 | 3.210 | 62,288 | +61,067 | 0.03% | 199,920 |
| 2010-09-22 | 2010-09-20 | 2.964 | 1,221 | +34 | 0.00% | 3,620 |
| 2010-04-30 | 2010-04-28 | 3.272 | 1,187 | +50 | 0.00% | 3,884 |
| 2009-09-23 | 2009-09-21 | 3.300 | 1,137 | +22 | 0.00% | 3,752 |
| 2009-04-30 | 2009-04-28 | 3.011 | 1,115 | +79 | 0.00% | 3,357 |
| 2008-09-23 | 2008-09-19 | 2.885 | 1,036 | +52 | 0.00% | 2,989 |
| 2008-05-02 | 2008-04-29 | 4.167 | 984 | +62 | 0.00% | 4,100 |
| 2007-09-24 | 2007-09-20 | 4.978 | 922 | +30 | 0.00% | 4,590 |
| 2007-06-26 | 2007-06-22 | 6.189 | 892 | 0.00% | 5,520 |
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