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 | 237.400 | 900 | +0 | 0.00% | 213,660 |
| 2025-10-13 | 2025-10-09 | 240.400 | 900 | +0 | 0.00% | 216,360 |
| 2025-10-10 | 2025-10-08 | 239.600 | 900 | +600 | 0.00% | 215,640 |
| 2025-09-19 | 2025-09-17 | 246.400 | 300 | -200 | 0.00% | 73,920 |
| 2025-08-29 | 2025-08-27 | 211.000 | 500 | -100 | 0.00% | 105,500 |
| 2025-08-28 | 2025-08-26 | 215.600 | 600 | +100 | 0.00% | 129,360 |
| 2025-05-30 | 2025-05-28 | 197.600 | 500 | -100 | 0.00% | 98,800 |
| 2025-05-28 | 2025-05-26 | 189.300 | 600 | +100 | 0.00% | 113,580 |
| 2025-04-07 | 2025-04-02 | 165.200 | 500 | -200 | 0.00% | 82,600 |
| 2025-03-06 | 2025-03-04 | 158.321 | 700 | -300 | 0.00% | 110,825 |
| 2025-03-05 | 2025-03-03 | 154.880 | 1,000 | +308 | 0.00% | 154,880 |
| 2024-11-29 | 2024-11-27 | 138.764 | 692 | -296 | 0.00% | 96,025 |
| 2024-11-28 | 2024-11-26 | 134.593 | 988 | +300 | 0.00% | 132,978 |
| 2024-11-14 | 2024-11-12 | 122.996 | 688 | -197 | 0.00% | 84,621 |
| 2024-11-12 | 2024-11-08 | 121.470 | 885 | +197 | 0.00% | 107,501 |
| 2024-10-03 | 2024-09-30 | 153.109 | 688 | -197 | 0.00% | 105,339 |
| 2024-09-30 | 2024-09-26 | 143.037 | 885 | -196 | 0.00% | 126,588 |
| 2024-09-05 | 2024-09-03 | 126.133 | 1,081 | +6 | 0.00% | 136,350 |
| 2024-08-27 | 2024-08-23 | 131.248 | 1,075 | +195 | 0.00% | 141,092 |
| 2024-06-20 | 2024-06-18 | 143.933 | 880 | -782 | 0.00% | 126,661 |
| 2024-06-05 | 2024-06-03 | 144.733 | 1,662 | +9 | 0.00% | 240,546 |
| 2024-05-30 | 2024-05-28 | 144.013 | 1,653 | +195 | 0.00% | 238,053 |
| 2024-05-27 | 2024-05-23 | 145.556 | 1,458 | +291 | 0.00% | 212,220 |
| 2024-05-21 | 2024-05-17 | 167.466 | 1,167 | +98 | 0.00% | 195,433 |
| 2024-05-16 | 2024-05-13 | 159.031 | 1,069 | +389 | 0.00% | 170,004 |
| 2024-03-13 | 2024-03-11 | 175.580 | 680 | +6 | 0.00% | 119,395 |
| 2024-01-03 | 2023-12-29 | 146.074 | 674 | -2,887 | 0.00% | 98,454 |
| 2023-12-28 | 2023-12-22 | 126.750 | 3,561 | +3,080 | 0.00% | 451,358 |
| 2023-12-22 | 2023-12-20 | 168.412 | 481 | -1,925 | 0.00% | 81,006 |
| 2023-12-19 | 2023-12-15 | 169.762 | 2,406 | -1,925 | 0.00% | 408,448 |
| 2023-12-18 | 2023-12-14 | 169.347 | 4,331 | +3,850 | 0.00% | 733,440 |
| 2023-12-13 | 2023-12-11 | 170.697 | 481 | -1,925 | 0.00% | 82,105 |
| 2023-12-11 | 2023-12-07 | 170.905 | 2,406 | -770 | 0.00% | 411,198 |
| 2023-12-08 | 2023-12-06 | 171.632 | 3,176 | +2,695 | 0.00% | 545,104 |
| 2023-12-07 | 2023-12-05 | 164.152 | 481 | -1,540 | 0.00% | 78,957 |
| 2023-12-06 | 2023-12-04 | 173.087 | 2,021 | +1,540 | 0.00% | 349,809 |
| 2023-12-04 | 2023-11-30 | 183.165 | 481 | -1,540 | 0.00% | 88,102 |
| 2023-12-01 | 2023-11-29 | 184.489 | 2,021 | +1,540 | 0.00% | 372,853 |
| 2023-11-30 | 2023-11-28 | 185.115 | 481 | +2 | 0.00% | 89,040 |
| 2023-09-07 | 2023-09-05 | 168.675 | 479 | +2 | 0.00% | 80,795 |
| 2023-06-08 | 2023-06-06 | 145.919 | 477 | +3 | 0.00% | 69,603 |
| 2023-03-08 | 2023-03-06 | 143.205 | 474 | +1 | 0.00% | 67,879 |
| 2023-03-02 | 2023-02-28 | 128.081 | 473 | -283 | 0.00% | 60,582 |
| 2023-02-28 | 2023-02-24 | 130.619 | 756 | +283 | 0.00% | 98,748 |
| 2023-01-06 | 2023-01-04 | 132.946 | 473 | -94 | 0.00% | 62,883 |
| 2023-01-03 | 2022-12-29 | 117.716 | 567 | +94 | 0.00% | 66,745 |
| 2022-12-01 | 2022-11-29 | 116.749 | 473 | +3 | 0.00% | 55,222 |
| 2022-11-21 | 2022-11-17 | 110.151 | 470 | +94 | 0.00% | 51,771 |
| 2022-11-07 | 2022-11-03 | 96.635 | 376 | +188 | 0.00% | 36,335 |
| 2022-10-27 | 2022-10-25 | 97.380 | 188 | -282 | 0.00% | 18,307 |
| 2022-10-25 | 2022-10-21 | 102.169 | 470 | +282 | 0.00% | 48,019 |
| 2022-10-24 | 2022-10-20 | 106.426 | 188 | +94 | 0.00% | 20,008 |
| 2022-08-25 | 2022-08-23 | 145.542 | 94 | -187 | 0.00% | 13,681 |
| 2022-08-23 | 2022-08-19 | 142.123 | 281 | +187 | 0.00% | 39,936 |
| 2022-07-12 | 2022-07-08 | 149.816 | 94 | -187 | 0.00% | 14,083 |
| 2022-07-08 | 2022-07-06 | 152.060 | 281 | +187 | 0.00% | 42,729 |
| 2022-06-07 | 2022-06-02 | 171.821 | 94 | +1 | 0.00% | 16,151 |
| 2021-09-13 | 2021-09-09 | 144.888 | 93 | +1 | 0.00% | 13,475 |
| 2021-08-10 | 2021-08-06 | 146.727 | 92 | -185 | 0.00% | 13,499 |
| 2021-08-09 | 2021-08-05 | 149.541 | 277 | +185 | 0.00% | 41,423 |
| 2020-11-09 | 2020-11-05 | 159.024 | 92 | -276 | 0.00% | 14,630 |
| 2020-10-06 | 2020-09-30 | 149.996 | 368 | +276 | 0.00% | 55,198 |
| 2020-09-29 | 2020-09-25 | 159.133 | 92 | -92 | 0.00% | 14,640 |
| 2020-09-25 | 2020-09-23 | 162.505 | 184 | -184 | 0.00% | 29,901 |
| 2020-08-31 | 2020-08-27 | 174.143 | 368 | -92 | 0.00% | 64,085 |
| 2020-08-28 | 2020-08-26 | 176.821 | 460 | -92 | 0.00% | 81,338 |
| 2020-08-27 | 2020-08-25 | 169.621 | 552 | +2 | 0.00% | 93,631 |
| 2020-07-30 | 2020-07-28 | 154.568 | 550 | -92 | 0.00% | 85,012 |
| 2020-07-28 | 2020-07-24 | 152.823 | 642 | +92 | 0.00% | 98,112 |
| 2020-07-23 | 2020-07-21 | 162.640 | 550 | -92 | 0.00% | 89,452 |
| 2020-07-22 | 2020-07-20 | 154.132 | 642 | -91 | 0.00% | 98,953 |
| 2020-07-20 | 2020-07-16 | 155.441 | 733 | +183 | 0.00% | 113,938 |
| 2020-07-08 | 2020-07-06 | 148.351 | 550 | -917 | 0.00% | 81,593 |
| 2020-07-07 | 2020-07-03 | 145.951 | 1,467 | -183 | 0.00% | 214,110 |
| 2020-07-02 | 2020-06-29 | 147.260 | 1,650 | +92 | 0.00% | 242,979 |
| 2020-06-26 | 2020-06-23 | 144.642 | 1,558 | -275 | 0.00% | 225,352 |
| 2020-06-18 | 2020-06-16 | 141.478 | 1,833 | -1,834 | 0.00% | 259,330 |
| 2020-06-17 | 2020-06-15 | 136.461 | 3,667 | +1,925 | 0.00% | 500,401 |
| 2020-06-16 | 2020-06-12 | 140.169 | 1,742 | +275 | 0.00% | 244,175 |
| 2020-06-15 | 2020-06-11 | 141.806 | 1,467 | 0.00% | 208,029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy