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 | 14.250 | 12,000 | +0 | 0.00% | 171,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 12,000 | +0 | 0.00% | 172,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 12,000 | +4,000 | 0.00% | 177,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 8,000 | +4,000 | 0.00% | 121,360 |
| 2025-10-03 | 2025-09-30 | 14.580 | 4,000 | -4,000 | 0.00% | 58,320 |
| 2025-09-25 | 2025-09-23 | 14.430 | 8,000 | -2,000 | 0.00% | 115,440 |
| 2025-09-23 | 2025-09-19 | 14.990 | 10,000 | +5,000 | 0.00% | 149,900 |
| 2025-09-22 | 2025-09-18 | 14.830 | 5,000 | +2,000 | 0.00% | 74,150 |
| 2025-09-18 | 2025-09-16 | 15.330 | 3,000 | +1,000 | 0.00% | 45,990 |
| 2025-09-16 | 2025-09-12 | 15.660 | 2,000 | -2,000 | 0.00% | 31,320 |
| 2025-09-15 | 2025-09-11 | 15.550 | 4,000 | +2,000 | 0.00% | 62,200 |
| 2025-09-12 | 2025-09-10 | 15.850 | 2,000 | +1,000 | 0.00% | 31,700 |
| 2025-09-11 | 2025-09-09 | 15.980 | 1,000 | +1,000 | 0.00% | 15,980 |
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | -2,500 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 2,500 | -2,000 | 0.00% | 38,125 |
| 2025-08-29 | 2025-08-27 | 15.100 | 4,500 | +1,000 | 0.00% | 67,950 |
| 2025-08-28 | 2025-08-26 | 14.810 | 3,500 | +2,500 | 0.00% | 51,835 |
| 2025-08-27 | 2025-08-25 | 14.490 | 1,000 | -4,000 | 0.00% | 14,490 |
| 2025-08-26 | 2025-08-22 | 14.350 | 5,000 | +2,000 | 0.00% | 71,750 |
| 2025-08-25 | 2025-08-21 | 14.300 | 3,000 | +3,000 | 0.00% | 42,900 |
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | -1,500 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 1,500 | -1,500 | 0.00% | 21,405 |
| 2025-08-08 | 2025-08-06 | 13.670 | 3,000 | +1,000 | 0.00% | 41,010 |
| 2025-08-07 | 2025-08-05 | 13.820 | 2,000 | +1,000 | 0.00% | 27,640 |
| 2025-08-06 | 2025-08-04 | 13.790 | 1,000 | -500 | 0.00% | 13,790 |
| 2025-08-05 | 2025-08-01 | 13.060 | 1,500 | +1,500 | 0.00% | 19,590 |
| 2024-08-06 | 2024-08-02 | 11.938 | 0 | -1,893 | ||
| 2024-08-02 | 2024-07-31 | 12.910 | 1,893 | +1,893 | 0.00% | 24,439 |
| 2024-07-31 | 2024-07-29 | 13.798 | 0 | -947 | ||
| 2024-07-30 | 2024-07-26 | 13.270 | 947 | +947 | 0.00% | 12,566 |
| 2021-02-04 | 2021-02-02 | 59.486 | 0 | -3,332 | ||
| 2021-02-01 | 2021-01-28 | 55.164 | 3,332 | +1,666 | 0.00% | 183,807 |
| 2021-01-29 | 2021-01-27 | 56.965 | 1,666 | +1,666 | 0.00% | 94,904 |
| 2017-03-24 | 2017-03-22 | 13.552 | 0 | -31,228 | ||
| 2017-03-23 | 2017-03-21 | 12.809 | 31,228 | +31,228 | 0.00% | 400,002 |
| 2017-03-17 | 2017-03-15 | 15.012 | 0 | -31,228 | ||
| 2017-03-15 | 2017-03-13 | 15.140 | 31,228 | +31,228 | 0.00% | 472,802 |
| 2017-02-16 | 2017-02-14 | 13.296 | 0 | -23,421 | ||
| 2017-02-15 | 2017-02-13 | 13.475 | 23,421 | +23,421 | 0.00% | 315,602 |
| 2017-02-09 | 2017-02-07 | 13.552 | 0 | -23,421 | ||
| 2017-02-08 | 2017-02-06 | 13.526 | 23,421 | -7,807 | 0.00% | 316,802 |
| 2017-02-06 | 2017-02-02 | 12.912 | 31,228 | +15,614 | 0.00% | 403,202 |
| 2017-02-03 | 2017-02-01 | 12.809 | 15,614 | +15,614 | 0.00% | 200,001 |
| 2017-02-02 | 2017-01-27 | 12.399 | 0 | -31,228 | ||
| 2017-02-01 | 2017-01-25 | 12.476 | 31,228 | +31,228 | 0.00% | 389,602 |
| 2017-01-26 | 2017-01-24 | 12.310 | 0 | -46,842 | ||
| 2017-01-25 | 2017-01-23 | 12.374 | 46,842 | +42,158 | 0.00% | 579,603 |
| 2017-01-24 | 2017-01-20 | 11.759 | 4,684 | +4,684 | 0.00% | 55,078 |
| 2017-01-23 | 2017-01-19 | 11.951 | 0 | -13,272 | ||
| 2017-01-20 | 2017-01-18 | 12.053 | 13,272 | +5,465 | 0.00% | 159,972 |
| 2017-01-19 | 2017-01-17 | 11.592 | 7,807 | +7,807 | 0.00% | 90,500 |
| 2015-06-02 | 2015-05-29 | 8.548 | 0 | -4,556 | ||
| 2014-12-02 | 2014-11-28 | 10.392 | 4,556 | -45,555 | 0.00% | 47,344 |
| 2014-12-01 | 2014-11-27 | 10.497 | 50,111 | -30,371 | 0.00% | 526,017 |
| 2014-11-28 | 2014-11-26 | 10.629 | 80,482 | +30,371 | 0.00% | 855,422 |
| 2014-11-27 | 2014-11-25 | 10.800 | 50,111 | +45,555 | 0.00% | 541,197 |
| 2014-06-25 | 2014-06-23 | 13.279 | 4,556 | +56 | 0.00% | 60,499 |
| 2013-06-21 | 2013-06-19 | 11.909 | 4,500 | +51 | 0.00% | 53,591 |
| 2013-03-04 | 2013-02-28 | 16.185 | 4,449 | -1,483 | 0.00% | 72,005 |
| 2013-03-01 | 2013-02-27 | 15.645 | 5,932 | +1,483 | 0.00% | 92,807 |
| 2012-06-19 | 2012-06-15 | 14.901 | 4,449 | +68 | 0.00% | 66,295 |
| 2011-12-12 | 2011-12-08 | 18.489 | 4,381 | -14,603 | 0.00% | 81,002 |
| 2011-12-09 | 2011-12-07 | 18.763 | 18,984 | +14,603 | 0.00% | 356,202 |
| 2011-06-21 | 2011-06-17 | 20.846 | 4,381 | +35 | 0.00% | 91,327 |
| 2011-05-30 | 2011-05-26 | 21.509 | 4,346 | -1,449 | 0.00% | 93,477 |
| 2011-04-18 | 2011-04-14 | 20.156 | 5,795 | +1,449 | 0.00% | 116,803 |
| 2010-11-10 | 2010-11-08 | 27.528 | 4,346 | -7,244 | 0.00% | 119,637 |
| 2010-11-09 | 2010-11-05 | 28.163 | 11,590 | +7,244 | 0.00% | 326,409 |
| 2010-11-02 | 2010-10-29 | 27.528 | 4,346 | -14,487 | 0.00% | 119,637 |
| 2010-10-27 | 2010-10-25 | 27.445 | 18,833 | +14,487 | 0.00% | 516,874 |
| 2010-10-05 | 2010-09-30 | 25.844 | 4,346 | -7,244 | 0.00% | 112,317 |
| 2010-09-30 | 2010-09-28 | 21.978 | 11,590 | -72,435 | 0.00% | 254,727 |
| 2010-09-27 | 2010-09-22 | 22.641 | 84,025 | -1,449 | 0.01% | 1,902,397 |
| 2010-09-24 | 2010-09-21 | 22.641 | 85,474 | -13,038 | 0.01% | 1,935,204 |
| 2010-08-30 | 2010-08-26 | 16.953 | 98,512 | -14,487 | 0.01% | 1,670,076 |
| 2010-08-27 | 2010-08-25 | 16.622 | 112,999 | +14,487 | 0.01% | 1,878,235 |
| 2010-08-19 | 2010-08-17 | 18.831 | 98,512 | -14,487 | 0.01% | 1,855,036 |
| 2010-08-18 | 2010-08-16 | 17.837 | 112,999 | -14,487 | 0.01% | 2,015,515 |
| 2010-08-17 | 2010-08-13 | 17.174 | 127,486 | -21,731 | 0.01% | 2,189,433 |
| 2010-08-16 | 2010-08-12 | 16.981 | 149,217 | +14,487 | 0.01% | 2,533,800 |
| 2010-08-12 | 2010-08-10 | 17.340 | 134,730 | -7,243 | 0.01% | 2,336,161 |
| 2010-08-11 | 2010-08-09 | 17.781 | 141,973 | -4,347 | 0.01% | 2,524,471 |
| 2010-08-10 | 2010-08-06 | 17.616 | 146,320 | -17,746 | 0.01% | 2,577,527 |
| 2010-08-09 | 2010-08-05 | 16.705 | 164,066 | -7,606 | 0.01% | 2,740,645 |
| 2010-08-05 | 2010-08-03 | 16.014 | 171,672 | +21,731 | 0.01% | 2,749,200 |
| 2010-08-04 | 2010-08-02 | 16.373 | 149,941 | -7,244 | 0.01% | 2,455,014 |
| 2010-07-29 | 2010-07-27 | 15.407 | 157,185 | -14,487 | 0.01% | 2,421,721 |
| 2010-07-15 | 2010-07-13 | 14.937 | 171,672 | +7,244 | 0.01% | 2,564,340 |
| 2010-07-14 | 2010-07-12 | 14.385 | 164,428 | -7,244 | 0.01% | 2,365,333 |
| 2010-07-02 | 2010-06-29 | 12.977 | 171,672 | -14,487 | 0.01% | 2,227,800 |
| 2010-06-28 | 2010-06-24 | 12.604 | 186,159 | -21,731 | 0.01% | 2,346,409 |
| 2010-06-21 | 2010-06-17 | 12.232 | 207,890 | -18,109 | 0.02% | 2,542,823 |
| 2010-06-15 | 2010-06-11 | 12.176 | 225,999 | -724 | 0.02% | 2,751,845 |
| 2010-06-14 | 2010-06-10 | 12.632 | 226,723 | +11,590 | 0.02% | 2,863,951 |
| 2010-06-07 | 2010-06-03 | 14.054 | 215,133 | -7,244 | 0.02% | 3,023,456 |
| 2010-06-03 | 2010-06-01 | 13.474 | 222,377 | -7,243 | 0.02% | 2,996,322 |
| 2010-05-31 | 2010-05-27 | 12.521 | 229,620 | -10,504 | 0.02% | 2,875,185 |
| 2010-05-28 | 2010-05-26 | 11.886 | 240,124 | -3,259 | 0.02% | 2,854,221 |
| 2010-05-27 | 2010-05-25 | 12.425 | 243,383 | +13,763 | 0.02% | 3,023,999 |
| 2010-05-11 | 2010-05-07 | 13.888 | 229,620 | -14,487 | 0.02% | 3,189,015 |
| 2010-05-04 | 2010-04-30 | 14.910 | 244,107 | -14,488 | 0.02% | 3,639,593 |
| 2010-05-03 | 2010-04-29 | 14.551 | 258,595 | +7,244 | 0.02% | 3,762,786 |
| 2010-04-30 | 2010-04-28 | 15.158 | 251,351 | +7,244 | 0.02% | 3,810,060 |
| 2010-04-29 | 2010-04-27 | 15.572 | 244,107 | -13,763 | 0.02% | 3,801,353 |
| 2010-04-28 | 2010-04-26 | 15.738 | 257,870 | -725 | 0.02% | 4,058,397 |
| 2010-04-23 | 2010-04-21 | 15.103 | 258,595 | -1,448 | 0.02% | 3,905,587 |
| 2010-04-22 | 2010-04-20 | 15.490 | 260,043 | +1,448 | 0.02% | 4,027,976 |
| 2010-04-20 | 2010-04-16 | 15.628 | 258,595 | +10,866 | 0.02% | 4,041,247 |
| 2010-04-19 | 2010-04-15 | 16.594 | 247,729 | -14,487 | 0.02% | 4,110,836 |
| 2010-04-16 | 2010-04-14 | 16.566 | 262,216 | -42,737 | 0.02% | 4,343,995 |
| 2010-04-15 | 2010-04-13 | 16.981 | 304,953 | +40,564 | 0.02% | 5,178,296 |
| 2010-04-14 | 2010-04-12 | 17.588 | 264,389 | +191,954 | 0.02% | 4,650,093 |
| 2010-04-13 | 2010-04-09 | 19.548 | 72,435 | +28,974 | 0.01% | 1,415,991 |
| 2010-04-09 | 2010-04-07 | 17.257 | 43,461 | +14,487 | 0.00% | 749,995 |
| 2010-04-08 | 2010-04-01 | 16.566 | 28,974 | +28,974 | 0.00% | 479,997 |
| 2010-04-07 | 2010-03-31 | 15.876 | 0 | -57,948 | ||
| 2010-04-01 | 2010-03-30 | 16.152 | 57,948 | +57,948 | 0.00% | 935,994 |
| 2010-03-31 | 2010-03-29 | 15.241 | 0 | -29,336 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 29,336 | 0.00% | 434,155 |
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