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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | -10,000 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 10,000 | +10,000 | 0.00% | 29,400 |
| 2019-08-09 | 2019-08-07 | 14.095 | 0 | -721 | ||
| 2019-08-02 | 2019-07-31 | 15.149 | 721 | +721 | 0.00% | 10,922 |
| 2019-07-31 | 2019-07-29 | 16.231 | 0 | -2,883 | ||
| 2019-07-26 | 2019-07-24 | 16.120 | 2,883 | +2,883 | 0.00% | 46,474 |
| 2015-04-21 | 2015-04-17 | 8.061 | 0 | -5,793 | ||
| 2015-04-20 | 2015-04-16 | 8.044 | 5,793 | +5,793 | 0.00% | 46,598 |
| 2014-06-18 | 2014-06-16 | 8.665 | 0 | -20,566 | ||
| 2014-06-17 | 2014-06-13 | 8.769 | 20,566 | +20,566 | 0.00% | 180,340 |
| 2012-03-13 | 2012-03-09 | 8.267 | 0 | -51,287 | ||
| 2012-03-12 | 2012-03-08 | 7.994 | 51,287 | +51,287 | 0.01% | 410,001 |
| 2011-11-24 | 2011-11-22 | 6.688 | 0 | -9,232 | ||
| 2011-11-16 | 2011-11-14 | 7.799 | 9,232 | -25,643 | 0.00% | 72,003 |
| 2011-11-15 | 2011-11-11 | 7.448 | 34,875 | +25,643 | 0.00% | 259,760 |
| 2011-11-14 | 2011-11-10 | 7.409 | 9,232 | -25,643 | 0.00% | 68,403 |
| 2011-11-11 | 2011-11-09 | 7.760 | 34,875 | +25,643 | 0.00% | 270,640 |
| 2011-11-10 | 2011-11-08 | 7.702 | 9,232 | +9,232 | 0.00% | 71,103 |
| 2011-11-09 | 2011-11-07 | 7.858 | 0 | -27,438 | ||
| 2011-11-01 | 2011-10-28 | 7.429 | 27,438 | +769 | 0.00% | 203,832 |
| 2011-10-31 | 2011-10-27 | 7.897 | 26,669 | -4,103 | 0.00% | 210,599 |
| 2011-10-25 | 2011-10-21 | 6.629 | 30,772 | +30,772 | 0.00% | 203,999 |
| 2011-10-20 | 2011-10-18 | 6.883 | 0 | -30,772 | ||
| 2011-10-17 | 2011-10-13 | 7.838 | 30,772 | +15,386 | 0.00% | 241,199 |
| 2011-10-14 | 2011-10-12 | 7.526 | 15,386 | +15,386 | 0.00% | 115,800 |
| 2011-09-05 | 2011-09-01 | 10.529 | 0 | -82,059 | ||
| 2011-09-02 | 2011-08-31 | 10.860 | 82,059 | +82,059 | 0.01% | 891,201 |
| 2011-08-26 | 2011-08-24 | 10.178 | 0 | -90,008 | ||
| 2011-08-25 | 2011-08-23 | 10.627 | 90,008 | +90,008 | 0.01% | 956,471 |
| 2011-06-29 | 2011-06-27 | 11.913 | 0 | -251,305 | ||
| 2011-06-28 | 2011-06-24 | 11.796 | 251,305 | +17,437 | 0.03% | 2,964,495 |
| 2011-06-27 | 2011-06-23 | 11.114 | 233,868 | +80,008 | 0.03% | 2,599,201 |
| 2011-06-24 | 2011-06-22 | 11.192 | 153,860 | +153,860 | 0.02% | 1,721,995 |
| 2011-06-02 | 2011-05-31 | 11.874 | 0 | -5,129 | ||
| 2011-05-19 | 2011-05-17 | 11.920 | 5,129 | +104 | 0.00% | 61,136 |
| 2011-05-06 | 2011-05-04 | 11.940 | 5,025 | -5,026 | 0.00% | 59,997 |
| 2011-04-29 | 2011-04-27 | 12.895 | 10,051 | +5,026 | 0.00% | 129,606 |
| 2011-04-19 | 2011-04-15 | 11.124 | 5,025 | +5,025 | 0.00% | 55,897 |
| 2009-10-12 | 2009-10-08 | 10.097 | 0 | -2,929 | ||
| 2009-09-29 | 2009-09-25 | 10.261 | 2,929 | -9,765 | 0.00% | 30,055 |
| 2009-09-25 | 2009-09-23 | 10.630 | 12,694 | +9,765 | 0.00% | 134,937 |
| 2009-09-23 | 2009-09-21 | 10.569 | 2,929 | +2,929 | 0.00% | 30,955 |
| 2009-08-26 | 2009-08-24 | 10.118 | 0 | -4,882 | ||
| 2009-08-25 | 2009-08-21 | 10.036 | 4,882 | +4,882 | 0.00% | 48,996 |
| 2009-06-26 | 2009-06-24 | 11.920 | 0 | -14,647 | ||
| 2009-06-25 | 2009-06-23 | 11.593 | 14,647 | +14,647 | 0.00% | 169,797 |
| 2009-06-01 | 2009-05-27 | 12.455 | 0 | -9,586 | ||
| 2009-05-29 | 2009-05-26 | 11.809 | 9,586 | +9,586 | 0.00% | 113,198 |
| 2009-05-04 | 2009-04-29 | 11.767 | 0 | -9,586 | ||
| 2009-04-30 | 2009-04-28 | 10.995 | 9,586 | +9,586 | 0.00% | 105,398 |
| 2009-01-20 | 2009-01-16 | 7.094 | 0 | -24,924 | ||
| 2009-01-16 | 2009-01-14 | 7.094 | 24,924 | +4,793 | 0.00% | 176,799 |
| 2009-01-12 | 2009-01-08 | 7.615 | 20,131 | +20,131 | 0.00% | 153,300 |
| 2009-01-09 | 2009-01-07 | 8.241 | 0 | -20,131 | ||
| 2008-12-29 | 2008-12-22 | 7.469 | 20,131 | +10,545 | 0.00% | 150,360 |
| 2008-12-22 | 2008-12-18 | 7.511 | 9,586 | +9,586 | 0.00% | 71,999 |
| 2008-12-19 | 2008-12-17 | 7.198 | 0 | -10,065 | ||
| 2008-12-17 | 2008-12-15 | 6.989 | 10,065 | +10,065 | 0.00% | 70,347 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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