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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 8,000 | +8,000 | 0.00% | 278,560 |
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 8,000 | +8,000 | 0.00% | 254,240 |
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 10,000 | +10,000 | 0.00% | 273,500 |
| 2025-03-25 | 2025-03-21 | 23.386 | 0 | -15,668 | ||
| 2025-03-18 | 2025-03-14 | 23.947 | 15,668 | +15,668 | 0.00% | 375,205 |
| 2024-05-27 | 2024-05-23 | 16.115 | 0 | -7,834 | ||
| 2024-05-14 | 2024-05-10 | 15.420 | 7,834 | +1,959 | 0.00% | 120,802 |
| 2024-05-13 | 2024-05-09 | 15.563 | 5,875 | +5,875 | 0.00% | 91,433 |
| 2024-01-10 | 2024-01-08 | 14.399 | 0 | -5,875 | ||
| 2024-01-09 | 2024-01-05 | 14.889 | 5,875 | +5,875 | 0.00% | 87,474 |
| 2021-03-29 | 2021-03-25 | 33.343 | 0 | -3,623 | ||
| 2021-03-23 | 2021-03-19 | 38.035 | 3,623 | +3,623 | 0.00% | 137,802 |
| 2021-03-22 | 2021-03-18 | 39.857 | 0 | -3,623 | ||
| 2021-03-10 | 2021-03-08 | 36.214 | 3,623 | +1,812 | 0.00% | 131,202 |
| 2021-03-04 | 2021-03-02 | 39.857 | 1,811 | +1,811 | 0.00% | 72,181 |
| 2021-02-26 | 2021-02-24 | 38.753 | 0 | -5,434 | ||
| 2021-02-24 | 2021-02-22 | 40.685 | 5,434 | +1,811 | 0.00% | 221,083 |
| 2021-01-25 | 2021-01-21 | 43.942 | 3,623 | +3,623 | 0.00% | 159,203 |
| 2021-01-22 | 2021-01-20 | 45.764 | 0 | -3,623 | ||
| 2021-01-21 | 2021-01-19 | 45.433 | 3,623 | -1,811 | 0.00% | 164,603 |
| 2021-01-15 | 2021-01-13 | 46.316 | 5,434 | +3,623 | 0.00% | 251,681 |
| 2021-01-14 | 2021-01-12 | 46.537 | 1,811 | +1,811 | 0.00% | 84,278 |
| 2021-01-13 | 2021-01-11 | 48.855 | 0 | -3,623 | ||
| 2021-01-06 | 2021-01-04 | 45.157 | 3,623 | +3,623 | 0.00% | 163,603 |
| 2021-01-05 | 2020-12-31 | 45.157 | 0 | -3,623 | ||
| 2020-12-11 | 2020-12-09 | 41.348 | 3,623 | +3,623 | 0.00% | 149,803 |
| 2020-12-02 | 2020-11-30 | 42.507 | 0 | -28,984 | ||
| 2020-12-01 | 2020-11-27 | 42.893 | 28,984 | +28,984 | 0.00% | 1,243,221 |
| 2020-11-26 | 2020-11-24 | 43.445 | 0 | -5,434 | ||
| 2020-11-23 | 2020-11-19 | 44.825 | 5,434 | -5,435 | 0.00% | 243,582 |
| 2020-11-20 | 2020-11-18 | 43.997 | 10,869 | +9,058 | 0.00% | 478,208 |
| 2020-11-19 | 2020-11-17 | 43.556 | 1,811 | -23,550 | 0.00% | 78,880 |
| 2020-11-18 | 2020-11-16 | 43.059 | 25,361 | +14,492 | 0.00% | 1,092,018 |
| 2020-11-17 | 2020-11-13 | 41.016 | 10,869 | +10,869 | 0.00% | 445,807 |
| 2020-08-26 | 2020-08-24 | 25.835 | 0 | -9,057 | ||
| 2020-08-03 | 2020-07-30 | 26.498 | 9,057 | +9,057 | 0.00% | 239,991 |
| 2020-06-24 | 2020-06-22 | 23.351 | 0 | -3,623 | ||
| 2020-06-23 | 2020-06-19 | 24.290 | 3,623 | -3,623 | 0.00% | 88,001 |
| 2020-06-22 | 2020-06-18 | 22.634 | 7,246 | +3,623 | 0.00% | 164,003 |
| 2020-06-15 | 2020-06-11 | 25.173 | 3,623 | +3,623 | 0.00% | 91,202 |
| 2020-06-12 | 2020-06-10 | 25.835 | 0 | -1,811 | ||
| 2020-06-11 | 2020-06-09 | 27.436 | 1,811 | -3,623 | 0.00% | 49,687 |
| 2020-06-09 | 2020-06-05 | 26.056 | 5,434 | +5,434 | 0.00% | 141,589 |
| 2017-05-04 | 2017-04-28 | 35.521 | 0 | -8,136 | ||
| 2017-05-02 | 2017-04-27 | 34.414 | 8,136 | +8,136 | 0.00% | 279,995 |
| 2012-11-07 | 2012-11-05 | 11.274 | 0 | -36,233 | ||
| 2012-11-06 | 2012-11-02 | 11.592 | 36,233 | -86,958 | 0.00% | 420,002 |
| 2012-11-01 | 2012-10-30 | 11.054 | 123,191 | -4,348 | 0.02% | 1,361,695 |
| 2012-10-31 | 2012-10-29 | 10.929 | 127,539 | -7,247 | 0.02% | 1,393,915 |
| 2012-10-29 | 2012-10-25 | 10.874 | 134,786 | +18,841 | 0.02% | 1,465,680 |
| 2012-10-25 | 2012-10-22 | 11.205 | 115,945 | +79,712 | 0.01% | 1,299,201 |
| 2012-10-24 | 2012-10-19 | 11.150 | 36,233 | +36,233 | 0.00% | 404,002 |
| 2012-03-27 | 2012-03-23 | 12.463 | 0 | -28,148 | ||
| 2012-03-26 | 2012-03-22 | 12.704 | 28,148 | +28,148 | 0.00% | 357,601 |
| 2012-02-27 | 2012-02-23 | 13.372 | 0 | -21,111 | ||
| 2012-02-23 | 2012-02-21 | 12.747 | 21,111 | -29,555 | 0.00% | 269,101 |
| 2012-02-21 | 2012-02-17 | 12.633 | 50,666 | +50,666 | 0.01% | 640,077 |
| 2012-02-20 | 2012-02-16 | 13.145 | 0 | -22,518 | ||
| 2012-02-17 | 2012-02-15 | 12.903 | 22,518 | -14,074 | 0.00% | 290,556 |
| 2012-02-16 | 2012-02-14 | 12.520 | 36,592 | +7,037 | 0.00% | 458,117 |
| 2012-02-14 | 2012-02-10 | 13.060 | 29,555 | -21,111 | 0.00% | 385,976 |
| 2012-02-10 | 2012-02-08 | 12.960 | 50,666 | +50,666 | 0.01% | 656,637 |
| 2010-09-21 | 2010-09-17 | 20.641 | 0 | -5,496 | ||
| 2010-09-06 | 2010-09-02 | 18.428 | 5,496 | +5,496 | 0.00% | 101,282 |
| 2010-08-11 | 2010-08-09 | 17.642 | 0 | -2,748 | ||
| 2010-05-12 | 2010-05-10 | 15.762 | 2,748 | +58 | 0.00% | 43,313 |
| 2010-04-13 | 2010-04-09 | 18.349 | 2,690 | -4,035 | 0.00% | 49,359 |
| 2010-04-12 | 2010-04-08 | 18.141 | 6,725 | +6,725 | 0.00% | 121,997 |
| 2010-03-23 | 2010-03-19 | 19.390 | 0 | -1,345 | ||
| 2010-03-05 | 2010-03-03 | 16.565 | 1,345 | +1,345 | 0.00% | 22,279 |
| 2009-12-04 | 2009-12-02 | 16.624 | 0 | -1,345 | ||
| 2009-05-06 | 2009-05-04 | 7.591 | 1,345 | +41 | 0.00% | 10,209 |
| 2008-07-21 | 2008-07-17 | 7.744 | 1,304 | +1,304 | 0.00% | 10,098 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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