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 | 44.160 | 3,400 | +0 | 0.00% | 150,144 |
| 2025-10-13 | 2025-10-09 | 45.580 | 3,400 | +0 | 0.00% | 154,972 |
| 2025-10-10 | 2025-10-08 | 43.540 | 3,400 | +0 | 0.00% | 148,036 |
| 2025-10-09 | 2025-10-06 | 43.120 | 3,400 | +0 | 0.00% | 146,608 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,400 | +0 | 0.00% | 146,200 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,400 | +0 | 0.00% | 144,840 |
| 2025-10-03 | 2025-09-30 | 42.800 | 3,400 | +0 | 0.00% | 145,520 |
| 2025-10-02 | 2025-09-29 | 40.740 | 3,400 | +0 | 0.00% | 138,516 |
| 2025-09-30 | 2025-09-26 | 39.620 | 3,400 | +0 | 0.00% | 134,708 |
| 2025-09-29 | 2025-09-25 | 39.820 | 3,400 | +0 | 0.00% | 135,388 |
| 2025-09-26 | 2025-09-24 | 40.140 | 3,400 | +0 | 0.00% | 136,476 |
| 2025-09-25 | 2025-09-23 | 39.160 | 3,400 | +0 | 0.00% | 133,144 |
| 2025-09-24 | 2025-09-22 | 38.440 | 3,400 | +0 | 0.00% | 130,696 |
| 2025-09-23 | 2025-09-19 | 39.140 | 3,400 | +0 | 0.00% | 133,076 |
| 2025-09-22 | 2025-09-18 | 38.960 | 3,400 | +0 | 0.00% | 132,464 |
| 2025-09-19 | 2025-09-17 | 39.100 | 3,400 | +0 | 0.00% | 132,940 |
| 2025-09-18 | 2025-09-16 | 38.680 | 3,400 | +0 | 0.00% | 131,512 |
| 2025-09-17 | 2025-09-15 | 38.900 | 3,400 | +0 | 0.00% | 132,260 |
| 2025-09-16 | 2025-09-12 | 39.000 | 3,400 | +0 | 0.00% | 132,600 |
| 2025-09-15 | 2025-09-11 | 39.060 | 3,400 | +0 | 0.00% | 132,804 |
| 2025-09-12 | 2025-09-10 | 38.120 | 3,400 | +0 | 0.00% | 129,608 |
| 2025-09-11 | 2025-09-09 | 38.000 | 3,400 | +0 | 0.00% | 129,200 |
| 2025-09-10 | 2025-09-08 | 39.000 | 3,400 | +0 | 0.00% | 132,600 |
| 2025-09-09 | 2025-09-05 | 37.320 | 3,400 | +0 | 0.00% | 126,888 |
| 2025-09-08 | 2025-09-04 | 36.900 | 3,400 | +0 | 0.00% | 125,460 |
| 2025-09-05 | 2025-09-03 | 38.489 | 3,400 | +0 | 0.00% | 130,861 |
| 2025-09-04 | 2025-09-02 | 38.732 | 3,400 | -944 | 0.00% | 131,687 |
| 2025-07-02 | 2025-06-27 | 33.418 | 4,344 | +150 | 0.00% | 145,166 |
| 2024-07-19 | 2024-07-17 | 29.116 | 4,194 | -476 | 0.00% | 122,112 |
| 2024-07-02 | 2024-06-27 | 31.620 | 4,670 | +130 | 0.00% | 147,665 |
| 2024-06-06 | 2024-06-04 | 32.537 | 4,540 | +463 | 0.00% | 147,719 |
| 2023-06-29 | 2023-06-27 | 32.061 | 4,077 | +83 | 0.00% | 130,711 |
| 2022-12-22 | 2022-12-20 | 42.086 | 3,994 | +908 | 0.00% | 168,093 |
| 2022-06-21 | 2022-06-17 | 37.135 | 3,086 | +97 | 0.00% | 114,598 |
| 2021-11-11 | 2021-11-09 | 53.191 | 2,989 | +36 | 0.00% | 158,987 |
| 2021-08-03 | 2021-07-30 | 69.770 | 2,953 | -869 | 0.00% | 206,030 |
| 2021-08-02 | 2021-07-29 | 65.510 | 3,822 | -868 | 0.00% | 250,378 |
| 2021-07-30 | 2021-07-28 | 59.868 | 4,690 | +1,737 | 0.00% | 280,782 |
| 2021-02-04 | 2021-02-02 | 47.722 | 2,953 | -1,737 | 0.00% | 140,923 |
| 2021-01-19 | 2021-01-15 | 43.174 | 4,690 | +1,737 | 0.00% | 202,487 |
| 2021-01-06 | 2021-01-04 | 42.081 | 2,953 | -348 | 0.00% | 124,264 |
| 2021-01-05 | 2020-12-31 | 38.914 | 3,301 | -260 | 0.00% | 128,456 |
| 2021-01-04 | 2020-12-29 | 36.324 | 3,561 | +174 | 0.00% | 129,350 |
| 2020-12-30 | 2020-12-28 | 37.936 | 3,387 | +434 | 0.00% | 128,488 |
| 2020-12-03 | 2020-12-01 | 29.934 | 2,953 | -869 | 0.00% | 88,396 |
| 2020-12-02 | 2020-11-30 | 28.092 | 3,822 | +869 | 0.00% | 107,368 |
| 2020-11-20 | 2020-11-18 | 30.567 | 2,953 | -869 | 0.00% | 90,265 |
| 2020-11-17 | 2020-11-13 | 29.243 | 3,822 | +869 | 0.00% | 111,768 |
| 2020-09-18 | 2020-09-16 | 30.452 | 2,953 | -869 | 0.00% | 89,925 |
| 2020-08-31 | 2020-08-27 | 28.207 | 3,822 | +869 | 0.00% | 107,808 |
| 2020-07-20 | 2020-07-16 | 32.237 | 2,953 | +2,953 | 0.00% | 95,195 |
| 2019-12-19 | 2019-12-17 | 33.370 | 0 | -848 | ||
| 2019-12-04 | 2019-12-02 | 30.835 | 848 | +848 | 0.00% | 26,148 |
| 2019-11-27 | 2019-11-25 | 32.780 | 0 | -848 | ||
| 2019-11-22 | 2019-11-20 | 31.542 | 848 | +848 | 0.00% | 26,748 |
| 2019-07-05 | 2019-07-03 | 49.347 | 0 | -848 | ||
| 2019-06-24 | 2019-06-20 | 50.077 | 848 | +10 | 0.00% | 42,465 |
| 2019-04-25 | 2019-04-23 | 49.241 | 838 | -1,675 | 0.00% | 41,264 |
| 2019-04-24 | 2019-04-18 | 49.540 | 2,513 | +838 | 0.00% | 124,493 |
| 2019-04-23 | 2019-04-17 | 49.838 | 1,675 | +1,675 | 0.00% | 83,479 |
| 2019-03-29 | 2019-03-27 | 57.060 | 0 | -838 | ||
| 2019-03-19 | 2019-03-15 | 54.434 | 838 | +838 | 0.00% | 45,616 |
| 2018-01-30 | 2018-01-26 | 54.983 | 0 | -4,129 | ||
| 2018-01-29 | 2018-01-25 | 55.104 | 4,129 | +4,129 | 0.00% | 227,526 |
| 2017-08-31 | 2017-08-29 | 50.744 | 0 | -826 | ||
| 2017-08-30 | 2017-08-28 | 49.412 | 826 | -1,651 | 0.00% | 40,814 |
| 2017-08-25 | 2017-08-22 | 48.686 | 2,477 | +1,651 | 0.00% | 120,594 |
| 2017-08-24 | 2017-08-21 | 48.201 | 826 | -1,651 | 0.00% | 39,814 |
| 2017-08-14 | 2017-08-10 | 45.537 | 2,477 | -826 | 0.00% | 112,794 |
| 2017-08-02 | 2017-07-31 | 45.052 | 3,303 | -826 | 0.00% | 148,808 |
| 2017-07-28 | 2017-07-26 | 44.689 | 4,129 | +826 | 0.00% | 184,521 |
| 2017-07-27 | 2017-07-25 | 45.416 | 3,303 | +826 | 0.00% | 150,008 |
| 2017-07-25 | 2017-07-21 | 46.506 | 2,477 | +1,651 | 0.00% | 115,194 |
| 2017-07-18 | 2017-07-14 | 47.717 | 826 | +826 | 0.00% | 39,414 |
| 2017-06-13 | 2017-06-09 | 50.046 | 0 | -815 | ||
| 2017-05-22 | 2017-05-18 | 50.230 | 815 | +815 | 0.00% | 40,937 |
| 2016-12-01 | 2016-11-29 | 51.518 | 0 | -815 | ||
| 2016-11-30 | 2016-11-28 | 50.659 | 815 | -816 | 0.00% | 41,287 |
| 2016-10-12 | 2016-10-07 | 50.168 | 1,631 | +1,631 | 0.00% | 81,824 |
| 2016-10-06 | 2016-10-04 | 49.923 | 0 | -1,631 | ||
| 2016-09-26 | 2016-09-22 | 51.518 | 1,631 | +408 | 0.00% | 84,025 |
| 2016-09-09 | 2016-09-07 | 53.112 | 1,223 | +1,223 | 0.00% | 64,956 |
| 2016-09-08 | 2016-09-06 | 53.725 | 0 | -1,223 | ||
| 2016-09-07 | 2016-09-05 | 52.131 | 1,223 | +408 | 0.00% | 63,756 |
| 2016-09-02 | 2016-08-31 | 50.598 | 815 | +815 | 0.00% | 41,237 |
| 2016-09-01 | 2016-08-30 | 50.536 | 0 | -8,153 | ||
| 2016-08-31 | 2016-08-29 | 49.310 | 8,153 | +8,153 | 0.00% | 402,022 |
| 2016-08-26 | 2016-08-24 | 50.168 | 0 | -8,153 | ||
| 2016-08-25 | 2016-08-23 | 49.187 | 8,153 | +8,153 | 0.00% | 401,022 |
| 2016-05-11 | 2016-05-09 | 51.616 | 0 | -805 | ||
| 2016-05-10 | 2016-05-06 | 52.361 | 805 | +805 | 0.00% | 42,151 |
| 2016-02-02 | 2016-01-29 | 49.193 | 0 | -4,025 | ||
| 2016-02-01 | 2016-01-28 | 45.839 | 4,025 | -3,220 | 0.00% | 184,503 |
| 2016-01-29 | 2016-01-27 | 43.541 | 7,245 | -805 | 0.00% | 315,455 |
| 2016-01-28 | 2016-01-26 | 42.920 | 8,050 | +4,025 | 0.00% | 345,506 |
| 2016-01-11 | 2016-01-07 | 45.467 | 4,025 | +4,025 | 0.00% | 183,003 |
| 2015-10-26 | 2015-10-22 | 63.914 | 0 | -1,610 | ||
| 2015-10-19 | 2015-10-15 | 67.765 | 1,610 | +1,610 | 0.00% | 109,102 |
| 2015-10-12 | 2015-10-08 | 70.125 | 0 | -6,842 | ||
| 2015-10-09 | 2015-10-07 | 70.871 | 6,842 | +6,842 | 0.00% | 484,898 |
| 2015-02-13 | 2015-02-11 | 51.644 | 0 | -8,786 | ||
| 2015-02-12 | 2015-02-10 | 48.139 | 8,786 | -5,591 | 0.00% | 422,947 |
| 2015-02-11 | 2015-02-09 | 48.013 | 14,377 | +4,792 | 0.00% | 690,290 |
| 2015-02-10 | 2015-02-06 | 48.326 | 9,585 | -2,396 | 0.00% | 463,209 |
| 2015-02-09 | 2015-02-05 | 51.331 | 11,981 | -3,994 | 0.00% | 615,000 |
| 2015-02-06 | 2015-02-04 | 51.331 | 15,975 | +7,988 | 0.00% | 820,017 |
| 2015-01-30 | 2015-01-28 | 56.339 | 7,987 | +7,987 | 0.00% | 449,981 |
| 2015-01-27 | 2015-01-23 | 54.649 | 0 | -799 | ||
| 2015-01-22 | 2015-01-20 | 58.029 | 799 | +799 | 0.00% | 46,365 |
| 2015-01-20 | 2015-01-16 | 59.657 | 0 | -799 | ||
| 2015-01-19 | 2015-01-15 | 59.594 | 799 | +799 | 0.00% | 47,616 |
| 2015-01-09 | 2015-01-07 | 55.901 | 0 | -6,390 | ||
| 2015-01-08 | 2015-01-06 | 53.272 | 6,390 | +1,598 | 0.00% | 340,407 |
| 2015-01-07 | 2015-01-05 | 59.281 | 4,792 | +4,792 | 0.00% | 284,076 |
| 2015-01-05 | 2014-12-31 | 56.652 | 0 | -799 | ||
| 2014-07-17 | 2014-07-15 | 32.990 | 799 | -7,987 | 0.00% | 26,359 |
| 2014-07-14 | 2014-07-10 | 32.865 | 8,786 | +7,987 | 0.00% | 288,748 |
| 2014-07-02 | 2014-06-27 | 30.621 | 799 | +15 | 0.00% | 24,466 |
| 2014-04-14 | 2014-04-10 | 33.364 | 784 | -9,405 | 0.00% | 26,157 |
| 2014-04-10 | 2014-04-08 | 33.045 | 10,189 | +3,135 | 0.00% | 336,692 |
| 2014-04-04 | 2014-04-02 | 34.002 | 7,054 | +6,270 | 0.00% | 239,847 |
| 2013-06-24 | 2013-06-20 | 24.599 | 784 | -3,135 | 0.00% | 19,285 |
| 2013-06-20 | 2013-06-18 | 25.517 | 3,919 | +3,135 | 0.00% | 100,002 |
| 2013-06-13 | 2013-06-10 | 29.302 | 784 | +16 | 0.00% | 22,973 |
| 2013-02-05 | 2013-02-01 | 32.428 | 768 | -3,839 | 0.00% | 24,905 |
| 2013-02-04 | 2013-01-31 | 32.363 | 4,607 | -3,839 | 0.00% | 149,096 |
| 2013-01-31 | 2013-01-29 | 33.535 | 8,446 | +6,142 | 0.00% | 283,236 |
| 2013-01-30 | 2013-01-28 | 32.688 | 2,304 | +1,536 | 0.00% | 75,314 |
| 2012-08-09 | 2012-08-07 | 26.372 | 768 | -3,071 | 0.00% | 20,254 |
| 2012-07-25 | 2012-07-23 | 24.275 | 3,839 | -61,429 | 0.00% | 93,193 |
| 2012-07-24 | 2012-07-20 | 24.901 | 65,268 | +61,429 | 0.02% | 1,625,208 |
| 2012-07-19 | 2012-07-17 | 24.015 | 3,839 | +3,071 | 0.00% | 92,193 |
| 2012-06-12 | 2012-06-08 | 27.765 | 768 | +15 | 0.00% | 21,323 |
| 2012-02-09 | 2012-02-07 | 24.869 | 753 | -753 | 0.00% | 18,726 |
| 2012-02-07 | 2012-02-03 | 25.240 | 1,506 | +753 | 0.00% | 38,012 |
| 2011-10-28 | 2011-10-26 | 24.284 | 753 | -7,527 | 0.00% | 18,286 |
| 2011-10-27 | 2011-10-25 | 21.388 | 8,280 | -7,528 | 0.00% | 177,093 |
| 2011-10-26 | 2011-10-24 | 19.820 | 15,808 | +15,055 | 0.00% | 313,321 |
| 2011-08-10 | 2011-08-08 | 26.768 | 753 | -7,527 | 0.00% | 20,156 |
| 2011-08-08 | 2011-08-04 | 29.359 | 8,280 | -7,528 | 0.00% | 243,090 |
| 2011-08-04 | 2011-08-02 | 28.429 | 15,808 | +7,528 | 0.00% | 449,402 |
| 2011-08-02 | 2011-07-29 | 30.554 | 8,280 | -30,111 | 0.00% | 252,989 |
| 2011-08-01 | 2011-07-28 | 31.484 | 38,391 | +30,111 | 0.01% | 1,208,710 |
| 2011-07-29 | 2011-07-27 | 30.554 | 8,280 | -15,056 | 0.00% | 252,989 |
| 2011-07-28 | 2011-07-26 | 30.554 | 23,336 | +22,583 | 0.01% | 713,015 |
| 2011-05-11 | 2011-05-06 | 34.805 | 753 | -52,693 | 0.00% | 26,208 |
| 2011-05-09 | 2011-05-05 | 35.961 | 53,446 | +52,693 | 0.02% | 1,921,954 |
| 2011-05-06 | 2011-05-04 | 38.385 | 753 | +11 | 0.00% | 28,904 |
| 2011-04-13 | 2011-04-11 | 41.011 | 742 | -743 | 0.00% | 30,430 |
| 2011-03-11 | 2011-03-09 | 38.722 | 1,485 | -14,850 | 0.00% | 57,502 |
| 2011-02-28 | 2011-02-24 | 34.344 | 16,335 | +7,425 | 0.00% | 561,017 |
| 2011-02-23 | 2011-02-21 | 38.250 | 8,910 | +7,425 | 0.00% | 340,810 |
| 2011-02-14 | 2011-02-10 | 39.058 | 1,485 | +743 | 0.00% | 58,002 |
| 2010-08-16 | 2010-08-12 | 28.822 | 742 | -743 | 0.00% | 21,386 |
| 2010-07-12 | 2010-07-08 | 23.624 | 1,485 | -7,425 | 0.00% | 35,081 |
| 2010-06-24 | 2010-06-22 | 22.762 | 8,910 | -1,485 | 0.00% | 202,806 |
| 2010-06-23 | 2010-06-21 | 22.735 | 10,395 | -1,485 | 0.00% | 236,327 |
| 2010-06-08 | 2010-06-04 | 20.822 | 11,880 | -7,424 | 0.00% | 247,367 |
| 2010-05-17 | 2010-05-13 | 23.315 | 19,304 | +257 | 0.01% | 450,067 |
| 2010-01-18 | 2010-01-14 | 21.267 | 19,047 | +2,930 | 0.01% | 405,075 |
| 2009-09-11 | 2009-09-09 | 17.773 | 16,117 | -732 | 0.00% | 286,442 |
| 2009-05-21 | 2009-05-19 | 15.780 | 16,849 | +262 | 0.01% | 265,875 |
| 2009-05-11 | 2009-05-07 | 15.530 | 16,587 | -2,885 | 0.01% | 257,601 |
| 2009-05-04 | 2009-04-29 | 14.255 | 19,472 | -1,442 | 0.01% | 277,565 |
| 2008-11-05 | 2008-11-03 | 6.240 | 20,914 | -14,423 | 0.01% | 130,500 |
| 2008-08-07 | 2008-08-04 | 9.457 | 35,337 | +14,423 | 0.01% | 334,176 |
| 2008-08-04 | 2008-07-31 | 10.192 | 20,914 | -7,212 | 0.01% | 213,150 |
| 2008-07-31 | 2008-07-29 | 9.540 | 28,126 | +7,212 | 0.01% | 268,323 |
| 2008-07-21 | 2008-07-17 | 8.209 | 20,914 | +721 | 0.01% | 171,680 |
| 2008-05-26 | 2008-05-22 | 11.255 | 20,193 | +414 | 0.01% | 227,263 |
| 2008-03-20 | 2008-03-18 | 7.885 | 19,779 | -1,412 | 0.01% | 155,963 |
| 2007-12-27 | 2007-12-20 | 15.657 | 21,191 | +1,412 | 0.01% | 331,794 |
| 2007-11-13 | 2007-11-09 | 19.876 | 19,779 | +707 | 0.01% | 393,127 |
| 2007-10-15 | 2007-10-11 | 21.377 | 19,072 | -1,413 | 0.01% | 407,694 |
| 2007-10-10 | 2007-10-08 | 18.432 | 20,485 | -2,119 | 0.01% | 377,579 |
| 2007-09-10 | 2007-09-06 | 18.460 | 22,604 | +1,413 | 0.01% | 417,277 |
| 2007-09-04 | 2007-08-31 | 17.668 | 21,191 | -4,945 | 0.01% | 374,393 |
| 2007-09-03 | 2007-08-30 | 17.809 | 26,136 | -3,532 | 0.01% | 465,459 |
| 2007-08-30 | 2007-08-28 | 20.074 | 29,668 | +4,945 | 0.01% | 595,560 |
| 2007-08-23 | 2007-08-21 | 19.338 | 24,723 | -5,651 | 0.01% | 478,094 |
| 2007-08-15 | 2007-08-13 | 19.593 | 30,374 | +1,412 | 0.01% | 595,113 |
| 2007-08-09 | 2007-08-07 | 20.102 | 28,962 | -1,412 | 0.01% | 582,208 |
| 2007-08-08 | 2007-08-06 | 20.159 | 30,374 | -3,532 | 0.01% | 612,313 |
| 2007-08-06 | 2007-08-02 | 21.178 | 33,906 | +3,532 | 0.01% | 718,074 |
| 2007-08-03 | 2007-08-01 | 21.490 | 30,374 | +4,944 | 0.01% | 652,732 |
| 2007-07-27 | 2007-07-25 | 22.226 | 25,430 | +2,826 | 0.01% | 565,207 |
| 2007-07-26 | 2007-07-24 | 22.622 | 22,604 | -7,064 | 0.01% | 511,356 |
| 2007-07-20 | 2007-07-18 | 21.886 | 29,668 | +3,532 | 0.01% | 649,320 |
| 2007-07-17 | 2007-07-13 | 21.207 | 26,136 | +3,532 | 0.01% | 554,258 |
| 2007-07-10 | 2007-07-06 | 21.150 | 22,604 | -70,638 | 0.01% | 478,076 |
| 2007-07-03 | 2007-06-28 | 19.112 | 93,242 | +15,540 | 0.03% | 1,781,996 |
| 2007-06-29 | 2007-06-27 | 19.112 | 77,702 | +55,098 | 0.02% | 1,485,003 |
| 2007-06-26 | 2007-06-22 | 19.961 | 22,604 | 0.01% | 451,196 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy