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 | 2.430 | 19,500 | +0 | 0.00% | 47,385 |
| 2025-10-13 | 2025-10-09 | 2.430 | 19,500 | +0 | 0.00% | 47,385 |
| 2025-10-10 | 2025-10-08 | 2.410 | 19,500 | +0 | 0.00% | 46,995 |
| 2025-10-09 | 2025-10-06 | 2.430 | 19,500 | +0 | 0.00% | 47,385 |
| 2025-10-08 | 2025-10-03 | 2.450 | 19,500 | +0 | 0.00% | 47,775 |
| 2025-10-06 | 2025-10-02 | 2.450 | 19,500 | -11,000 | 0.00% | 47,775 |
| 2025-09-05 | 2025-09-03 | 2.602 | 30,500 | +729 | 0.00% | 79,367 |
| 2025-09-03 | 2025-09-01 | 2.602 | 29,771 | +10,737 | 0.00% | 77,470 |
| 2025-05-26 | 2025-05-22 | 2.619 | 19,034 | +1,015 | 0.00% | 49,849 |
| 2024-09-09 | 2024-09-04 | 2.523 | 18,019 | +477 | 0.00% | 45,467 |
| 2024-05-23 | 2024-05-21 | 3.328 | 17,542 | +1,196 | 0.00% | 58,385 |
| 2023-09-11 | 2023-09-06 | 3.759 | 16,346 | +316 | 0.00% | 61,444 |
| 2023-08-30 | 2023-08-28 | 3.735 | 16,030 | -3,288 | 0.00% | 59,866 |
| 2023-08-22 | 2023-08-18 | 3.893 | 19,318 | +3,288 | 0.00% | 75,200 |
| 2023-05-29 | 2023-05-24 | 4.121 | 16,030 | +936 | 0.00% | 66,061 |
| 2022-12-07 | 2022-12-05 | 3.411 | 15,094 | -6,967 | 0.00% | 51,479 |
| 2022-12-02 | 2022-11-30 | 3.320 | 22,061 | +7,741 | 0.00% | 73,246 |
| 2022-11-29 | 2022-11-25 | 3.307 | 14,320 | +1,838 | 0.00% | 47,359 |
| 2022-11-23 | 2022-11-21 | 3.191 | 12,482 | +1,065 | 0.00% | 39,829 |
| 2022-11-02 | 2022-10-31 | 2.997 | 11,417 | +10,643 | 0.00% | 34,219 |
| 2022-09-07 | 2022-09-05 | 3.593 | 774 | +17 | 0.00% | 2,781 |
| 2022-05-25 | 2022-05-23 | 4.032 | 757 | +45 | 0.00% | 3,052 |
| 2021-09-08 | 2021-09-06 | 3.858 | 712 | +15 | 0.00% | 2,747 |
| 2021-05-18 | 2021-05-14 | 4.276 | 697 | +40 | 0.00% | 2,980 |
| 2020-09-04 | 2020-09-02 | 4.171 | 657 | +12 | 0.00% | 2,740 |
| 2020-05-15 | 2020-05-13 | 4.731 | 645 | +34 | 0.00% | 3,051 |
| 2019-09-02 | 2019-08-29 | 5.109 | 611 | +10 | 0.00% | 3,121 |
| 2019-08-09 | 2019-08-07 | 5.059 | 601 | -12,019 | 0.00% | 3,040 |
| 2019-08-08 | 2019-08-06 | 5.059 | 12,620 | +12,019 | 0.00% | 63,841 |
| 2019-05-17 | 2019-05-15 | 5.550 | 601 | +26 | 0.00% | 3,335 |
| 2018-09-04 | 2018-08-31 | 4.246 | 575 | +10 | 0.00% | 2,442 |
| 2018-05-16 | 2018-05-14 | 4.438 | 565 | +31 | 0.00% | 2,507 |
| 2017-08-30 | 2017-08-28 | 4.438 | 534 | +7 | 0.00% | 2,370 |
| 2017-06-21 | 2017-06-19 | 4.647 | 527 | -528 | 0.00% | 2,449 |
| 2017-06-05 | 2017-06-01 | 4.889 | 1,055 | +45 | 0.00% | 5,158 |
| 2016-09-01 | 2016-08-30 | 5.917 | 1,010 | +9 | 0.00% | 5,976 |
| 2016-07-21 | 2016-07-19 | 6.057 | 1,001 | -500 | 0.00% | 6,063 |
| 2016-06-20 | 2016-06-16 | 5.817 | 1,501 | +500 | 0.00% | 8,731 |
| 2016-05-18 | 2016-05-16 | 6.354 | 1,001 | +32 | 0.00% | 6,361 |
| 2016-03-31 | 2016-03-29 | 6.313 | 969 | -4,847 | 0.00% | 6,117 |
| 2016-03-24 | 2016-03-22 | 6.375 | 5,816 | +4,847 | 0.00% | 37,077 |
| 2015-09-10 | 2015-09-08 | 5.319 | 969 | -4,847 | 0.00% | 5,154 |
| 2015-09-09 | 2015-09-07 | 5.090 | 5,816 | +63 | 0.00% | 29,603 |
| 2015-09-01 | 2015-08-28 | 5.257 | 5,753 | +4,794 | 0.00% | 30,242 |
| 2015-08-20 | 2015-08-18 | 7.301 | 959 | -4,794 | 0.00% | 7,002 |
| 2015-08-17 | 2015-08-13 | 6.863 | 5,753 | +4,794 | 0.00% | 39,483 |
| 2015-07-08 | 2015-07-06 | 6.550 | 959 | -9,587 | 0.00% | 6,281 |
| 2015-06-18 | 2015-06-16 | 8.135 | 10,546 | +4,793 | 0.00% | 85,796 |
| 2015-06-16 | 2015-06-12 | 8.907 | 5,753 | -4,793 | 0.00% | 51,243 |
| 2015-06-05 | 2015-06-03 | 8.636 | 10,546 | +4,793 | 0.00% | 91,076 |
| 2015-06-01 | 2015-05-28 | 8.261 | 5,753 | +4,794 | 0.00% | 47,523 |
| 2015-05-18 | 2015-05-14 | 6.905 | 959 | -4,794 | 0.00% | 6,622 |
| 2015-05-14 | 2015-05-12 | 6.613 | 5,753 | +4,794 | 0.00% | 38,042 |
| 2015-05-13 | 2015-05-11 | 6.800 | 959 | -6,711 | 0.00% | 6,522 |
| 2015-05-08 | 2015-05-06 | 6.633 | 7,670 | +4,794 | 0.00% | 50,879 |
| 2015-04-23 | 2015-04-21 | 6.443 | 2,876 | +82 | 0.00% | 18,531 |
| 2015-01-06 | 2015-01-02 | 5.971 | 2,794 | +1,863 | 0.00% | 16,682 |
| 2014-08-29 | 2014-08-27 | 6.873 | 931 | -466 | 0.00% | 6,399 |
| 2014-08-26 | 2014-08-22 | 6.717 | 1,397 | -931 | 0.00% | 9,383 |
| 2014-08-25 | 2014-08-21 | 6.717 | 2,328 | +482 | 0.00% | 15,636 |
| 2014-06-24 | 2014-06-20 | 6.522 | 1,846 | -462 | 0.00% | 12,039 |
| 2014-04-29 | 2014-04-25 | 6.135 | 2,308 | +67 | 0.00% | 14,159 |
| 2014-03-04 | 2014-02-28 | 6.291 | 2,241 | -4,483 | 0.00% | 14,098 |
| 2014-02-25 | 2014-02-21 | 6.403 | 6,724 | +4,483 | 0.00% | 43,051 |
| 2013-08-22 | 2013-08-20 | 4.851 | 2,241 | +25 | 0.00% | 10,870 |
| 2013-06-07 | 2013-06-05 | 4.941 | 2,216 | -22,163 | 0.00% | 10,949 |
| 2013-06-06 | 2013-06-04 | 4.715 | 24,379 | +22,163 | 0.00% | 114,951 |
| 2013-05-20 | 2013-05-15 | 6.091 | 2,216 | -444 | 0.00% | 13,498 |
| 2013-05-08 | 2013-05-06 | 7.609 | 2,660 | +247 | 0.00% | 20,239 |
| 2013-04-16 | 2013-04-12 | 7.348 | 2,413 | +61 | 0.00% | 17,731 |
| 2013-02-21 | 2013-02-19 | 7.246 | 2,352 | -19,596 | 0.00% | 17,043 |
| 2013-02-20 | 2013-02-18 | 7.297 | 21,948 | +19,596 | 0.00% | 160,158 |
| 2012-10-24 | 2012-10-19 | 4.542 | 2,352 | -23,516 | 0.00% | 10,682 |
| 2012-10-22 | 2012-10-18 | 4.644 | 25,868 | +23,516 | 0.00% | 120,122 |
| 2012-08-30 | 2012-08-28 | 3.967 | 2,352 | +38 | 0.00% | 9,330 |
| 2012-05-02 | 2012-04-27 | 4.395 | 2,314 | +103 | 0.00% | 10,171 |
| 2011-11-01 | 2011-10-28 | 4.748 | 2,211 | -3,686 | 0.00% | 10,498 |
| 2011-10-28 | 2011-10-26 | 4.314 | 5,897 | -11,057 | 0.00% | 25,440 |
| 2011-10-27 | 2011-10-25 | 4.287 | 16,954 | +14,743 | 0.00% | 72,681 |
| 2011-08-29 | 2011-08-25 | 4.211 | 2,211 | +31 | 0.00% | 9,310 |
| 2011-04-13 | 2011-04-11 | 7.026 | 2,180 | +62 | 0.00% | 15,316 |
| 2010-10-06 | 2010-10-04 | 7.932 | 2,118 | -353 | 0.00% | 16,800 |
| 2010-09-27 | 2010-09-22 | 7.535 | 2,471 | -28,240 | 0.00% | 18,620 |
| 2010-09-22 | 2010-09-20 | 7.819 | 30,711 | +28,240 | 0.00% | 240,121 |
| 2010-09-17 | 2010-09-15 | 7.875 | 2,471 | -3,530 | 0.00% | 19,460 |
| 2010-09-16 | 2010-09-14 | 8.045 | 6,001 | +3,530 | 0.00% | 48,280 |
| 2010-08-26 | 2010-08-24 | 5.848 | 2,471 | +29 | 0.00% | 14,451 |
| 2010-08-02 | 2010-07-29 | 6.020 | 2,442 | -70 | 0.00% | 14,701 |
| 2010-04-14 | 2010-04-12 | 8.095 | 2,512 | +66 | 0.00% | 20,334 |
| 2010-02-05 | 2010-02-03 | 6.535 | 2,446 | -16,986 | 0.00% | 15,984 |
| 2010-02-04 | 2010-02-02 | 6.329 | 19,432 | -16,986 | 0.00% | 122,980 |
| 2010-02-02 | 2010-01-29 | 6.240 | 36,418 | +16,986 | 0.01% | 227,265 |
| 2010-01-19 | 2010-01-15 | 6.859 | 19,432 | +16,986 | 0.00% | 133,276 |
| 2009-12-04 | 2009-12-02 | 8.183 | 2,446 | -340 | 0.00% | 20,016 |
| 2009-09-02 | 2009-08-31 | 5.868 | 2,786 | +33 | 0.00% | 16,348 |
| 2009-06-04 | 2009-06-02 | 5.481 | 2,753 | +67 | 0.00% | 15,088 |
| 2009-04-30 | 2009-04-28 | 4.066 | 2,686 | +128 | 0.00% | 10,923 |
| 2008-08-14 | 2008-08-12 | 6.040 | 2,558 | +28 | 0.00% | 15,451 |
| 2008-04-24 | 2008-04-22 | 6.262 | 2,530 | +39 | 0.00% | 15,844 |
| 2008-03-12 | 2008-03-10 | 5.459 | 2,491 | -3,114 | 0.00% | 13,600 |
| 2007-12-04 | 2007-11-30 | 7.515 | 5,605 | -3,114 | 0.00% | 42,121 |
| 2007-11-29 | 2007-11-27 | 6.680 | 8,719 | +3,114 | 0.00% | 58,242 |
| 2007-10-23 | 2007-10-18 | 8.286 | 5,605 | -311 | 0.00% | 46,441 |
| 2007-10-15 | 2007-10-11 | 8.671 | 5,916 | -5,605 | 0.00% | 51,297 |
| 2007-10-12 | 2007-10-10 | 8.510 | 11,521 | +311 | 0.00% | 98,048 |
| 2007-09-19 | 2007-09-17 | 8.960 | 11,210 | +4,982 | 0.00% | 100,441 |
| 2007-09-10 | 2007-09-06 | 9.153 | 6,228 | +623 | 0.00% | 57,003 |
| 2007-08-16 | 2007-08-14 | 9.057 | 5,605 | +20 | 0.00% | 50,764 |
| 2007-07-30 | 2007-07-26 | 11.345 | 5,585 | +3,103 | 0.00% | 63,364 |
| 2007-07-20 | 2007-07-18 | 10.797 | 2,482 | -3,103 | 0.00% | 26,799 |
| 2007-07-17 | 2007-07-13 | 10.443 | 5,585 | +3,103 | 0.00% | 58,323 |
| 2007-06-26 | 2007-06-22 | 9.927 | 2,482 | 0.00% | 24,639 |
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