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 | 11.810 | 59,289 | +0 | 0.00% | 700,203 |
| 2025-10-13 | 2025-10-09 | 11.770 | 59,289 | +0 | 0.00% | 697,832 |
| 2025-10-10 | 2025-10-08 | 11.620 | 59,289 | +0 | 0.00% | 688,938 |
| 2025-10-09 | 2025-10-06 | 11.660 | 59,289 | +0 | 0.00% | 691,310 |
| 2025-10-08 | 2025-10-03 | 11.790 | 59,289 | +0 | 0.00% | 699,017 |
| 2025-10-06 | 2025-10-02 | 11.560 | 59,289 | +0 | 0.00% | 685,381 |
| 2025-10-03 | 2025-09-30 | 11.520 | 59,289 | +0 | 0.00% | 683,009 |
| 2025-10-02 | 2025-09-29 | 11.380 | 59,289 | +0 | 0.00% | 674,709 |
| 2025-09-30 | 2025-09-26 | 11.370 | 59,289 | +0 | 0.00% | 674,116 |
| 2025-09-29 | 2025-09-25 | 11.320 | 59,289 | +0 | 0.00% | 671,151 |
| 2025-09-26 | 2025-09-24 | 11.420 | 59,289 | +0 | 0.00% | 677,080 |
| 2025-09-25 | 2025-09-23 | 11.510 | 59,289 | +0 | 0.00% | 682,416 |
| 2025-09-24 | 2025-09-22 | 11.420 | 59,289 | +0 | 0.00% | 677,080 |
| 2025-09-23 | 2025-09-19 | 11.530 | 59,289 | +0 | 0.00% | 683,602 |
| 2025-09-22 | 2025-09-18 | 11.710 | 59,289 | +0 | 0.00% | 694,274 |
| 2025-09-19 | 2025-09-17 | 11.750 | 59,289 | +0 | 0.00% | 696,646 |
| 2025-09-18 | 2025-09-16 | 11.770 | 59,289 | +0 | 0.00% | 697,832 |
| 2025-09-17 | 2025-09-15 | 11.730 | 59,289 | +0 | 0.00% | 695,460 |
| 2025-09-16 | 2025-09-12 | 11.840 | 59,289 | +0 | 0.00% | 701,982 |
| 2025-09-15 | 2025-09-11 | 11.900 | 59,289 | +0 | 0.00% | 705,539 |
| 2025-09-12 | 2025-09-10 | 11.800 | 59,289 | +0 | 0.00% | 699,610 |
| 2025-09-11 | 2025-09-09 | 11.600 | 59,289 | +0 | 0.00% | 687,752 |
| 2025-09-10 | 2025-09-08 | 11.580 | 59,289 | +0 | 0.00% | 686,567 |
| 2025-09-09 | 2025-09-05 | 11.650 | 59,289 | +0 | 0.00% | 690,717 |
| 2025-09-08 | 2025-09-04 | 11.670 | 59,289 | +0 | 0.00% | 691,903 |
| 2025-09-05 | 2025-09-03 | 11.730 | 59,289 | +0 | 0.00% | 695,460 |
| 2025-09-04 | 2025-09-02 | 11.740 | 59,289 | +0 | 0.00% | 696,053 |
| 2025-09-03 | 2025-09-01 | 11.800 | 59,289 | +0 | 0.00% | 699,610 |
| 2025-09-02 | 2025-08-29 | 11.800 | 59,289 | +2,000 | 0.00% | 699,610 |
| 2025-08-15 | 2025-08-13 | 13.228 | 57,289 | +1,509 | 0.00% | 757,847 |
| 2025-08-14 | 2025-08-12 | 13.126 | 55,780 | -19,473 | 0.00% | 732,157 |
| 2025-08-05 | 2025-08-01 | 13.023 | 75,253 | -974 | 0.00% | 980,026 |
| 2025-08-01 | 2025-07-30 | 12.797 | 76,227 | +19,474 | 0.00% | 975,487 |
| 2025-05-19 | 2025-05-15 | 12.174 | 56,753 | +2,264 | 0.00% | 690,887 |
| 2025-03-04 | 2025-02-28 | 10.665 | 54,489 | -9,348 | 0.00% | 581,139 |
| 2025-02-24 | 2025-02-20 | 10.366 | 63,837 | +9,348 | 0.00% | 661,717 |
| 2024-12-18 | 2024-12-16 | 10.259 | 54,489 | +68 | 0.00% | 558,990 |
| 2024-11-13 | 2024-11-11 | 10.441 | 54,421 | -49 | 0.00% | 568,189 |
| 2024-09-02 | 2024-08-29 | 10.762 | 54,470 | -162 | 0.00% | 586,181 |
| 2024-08-14 | 2024-08-12 | 10.302 | 54,632 | -19 | 0.00% | 562,794 |
| 2024-08-09 | 2024-08-07 | 11.174 | 54,651 | +1,810 | 0.00% | 610,692 |
| 2024-06-05 | 2024-06-03 | 9.493 | 52,841 | -92 | 0.00% | 501,604 |
| 2024-06-03 | 2024-05-30 | 10.702 | 52,933 | +2,588 | 0.00% | 566,482 |
| 2024-05-06 | 2024-05-02 | 10.144 | 50,345 | -74 | 0.00% | 510,675 |
| 2023-11-24 | 2023-11-22 | 9.574 | 50,419 | +2,982 | 0.00% | 482,687 |
| 2023-08-17 | 2023-08-15 | 10.879 | 47,437 | +1,685 | 0.00% | 516,069 |
| 2023-06-02 | 2023-05-31 | 12.607 | 45,752 | +1,983 | 0.00% | 576,805 |
| 2023-02-06 | 2023-02-02 | 13.464 | 43,769 | -6,346 | 0.00% | 589,328 |
| 2023-01-06 | 2023-01-04 | 12.557 | 50,115 | -1,586 | 0.00% | 629,283 |
| 2022-12-09 | 2022-12-07 | 11.977 | 51,701 | +1,586 | 0.00% | 619,215 |
| 2022-12-07 | 2022-12-05 | 12.002 | 50,115 | +32,949 | 0.00% | 601,483 |
| 2022-12-02 | 2022-11-30 | 11.952 | 17,166 | +7,932 | 0.00% | 205,162 |
| 2022-12-01 | 2022-11-29 | 11.813 | 9,234 | +65 | 0.00% | 109,081 |
| 2022-11-29 | 2022-11-25 | 11.952 | 9,169 | +529 | 0.00% | 109,585 |
| 2022-11-25 | 2022-11-23 | 11.813 | 8,640 | +42 | 0.00% | 102,064 |
| 2022-11-23 | 2022-11-21 | 11.914 | 8,598 | +407 | 0.00% | 102,435 |
| 2022-11-18 | 2022-11-16 | 11.838 | 8,191 | +3,115 | 0.00% | 96,966 |
| 2022-11-08 | 2022-11-04 | 11.082 | 5,076 | +27 | 0.00% | 56,251 |
| 2022-11-04 | 2022-11-02 | 11.094 | 5,049 | +95 | 0.00% | 56,015 |
| 2022-11-03 | 2022-11-01 | 11.321 | 4,954 | +59 | 0.00% | 56,086 |
| 2022-10-18 | 2022-10-14 | 11.346 | 4,895 | -35 | 0.00% | 55,541 |
| 2022-08-25 | 2022-08-23 | 14.202 | 4,930 | +142 | 0.00% | 70,014 |
| 2022-07-21 | 2022-07-19 | 14.202 | 4,788 | -13 | 0.00% | 67,997 |
| 2022-05-17 | 2022-05-13 | 15.685 | 4,801 | +358 | 0.00% | 75,305 |
| 2021-08-19 | 2021-08-17 | 15.568 | 4,443 | +127 | 0.00% | 69,170 |
| 2021-05-11 | 2021-05-07 | 17.074 | 4,316 | +154 | 0.00% | 73,692 |
| 2021-02-09 | 2021-02-05 | 15.666 | 4,162 | -667 | 0.00% | 65,203 |
| 2020-12-18 | 2020-12-16 | 15.277 | 4,829 | +667 | 0.00% | 73,772 |
| 2020-08-25 | 2020-08-21 | 17.927 | 4,162 | +108 | 0.00% | 74,612 |
| 2020-05-12 | 2020-05-08 | 20.095 | 4,054 | +127 | 0.00% | 81,467 |
| 2020-04-09 | 2020-04-07 | 18.921 | 3,927 | -2,520 | 0.00% | 74,302 |
| 2020-04-07 | 2020-04-03 | 18.318 | 6,447 | +2,520 | 0.00% | 118,093 |
| 2019-08-27 | 2019-08-23 | 20.746 | 3,927 | +93 | 0.00% | 81,469 |
| 2019-05-14 | 2019-05-09 | 20.517 | 3,834 | +122 | 0.00% | 78,662 |
| 2018-10-29 | 2018-10-25 | 17.965 | 3,712 | +397 | 0.00% | 66,686 |
| 2018-10-25 | 2018-10-23 | 17.999 | 3,315 | -61 | 0.00% | 59,665 |
| 2018-09-14 | 2018-09-12 | 16.723 | 3,376 | +51 | 0.00% | 56,455 |
| 2018-08-28 | 2018-08-24 | 17.594 | 3,325 | +95 | 0.00% | 58,501 |
| 2018-05-14 | 2018-05-10 | 18.699 | 3,230 | +113 | 0.00% | 60,399 |
| 2018-02-28 | 2018-02-26 | 17.983 | 3,117 | -57 | 0.00% | 56,053 |
| 2017-08-29 | 2017-08-25 | 18.965 | 3,174 | -7 | 0.00% | 60,196 |
| 2017-08-08 | 2017-08-04 | 18.855 | 3,181 | +93 | 0.00% | 59,977 |
| 2017-03-21 | 2017-03-17 | 19.692 | 3,088 | +103 | 0.00% | 60,809 |
| 2016-10-26 | 2016-10-24 | 21.025 | 2,985 | -80 | 0.00% | 62,760 |
| 2016-08-29 | 2016-08-25 | 22.128 | 3,065 | +73 | 0.00% | 67,822 |
| 2016-06-06 | 2016-06-02 | 21.738 | 2,992 | -105 | 0.00% | 65,039 |
| 2016-05-09 | 2016-05-05 | 22.824 | 3,097 | +79 | 0.00% | 70,687 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,018 | +78 | 0.00% | 61,174 |
| 2015-05-11 | 2015-05-07 | 21.661 | 2,940 | +67 | 0.00% | 63,684 |
| 2015-04-21 | 2015-04-17 | 21.745 | 2,873 | -62 | 0.00% | 62,475 |
| 2014-10-13 | 2014-10-09 | 19.579 | 2,935 | -14,265 | 0.00% | 57,465 |
| 2014-10-10 | 2014-10-08 | 19.663 | 17,200 | +14,265 | 0.00% | 338,211 |
| 2014-08-25 | 2014-08-21 | 20.130 | 2,935 | +65 | 0.00% | 59,081 |
| 2014-07-29 | 2014-07-25 | 19.571 | 2,870 | -9,300 | 0.00% | 56,168 |
| 2014-07-24 | 2014-07-22 | 19.764 | 12,170 | +361 | 0.00% | 240,531 |
| 2014-07-11 | 2014-07-09 | 19.764 | 11,809 | +8,370 | 0.00% | 233,396 |
| 2014-07-10 | 2014-07-08 | 19.764 | 3,439 | +930 | 0.00% | 67,969 |
| 2014-06-19 | 2014-06-17 | 18.567 | 2,509 | +79 | 0.00% | 46,584 |
| 2014-06-18 | 2014-06-16 | 18.656 | 2,430 | -430 | 0.00% | 45,333 |
| 2014-03-17 | 2014-03-13 | 19.174 | 2,860 | +84 | 0.00% | 54,837 |
| 2014-01-09 | 2014-01-07 | 17.389 | 2,776 | -2,185 | 0.00% | 48,272 |
| 2013-11-22 | 2013-11-20 | 14.918 | 4,961 | -2,186 | 0.00% | 74,008 |
| 2013-11-21 | 2013-11-19 | 14.392 | 7,147 | -2,185 | 0.00% | 102,858 |
| 2013-11-20 | 2013-11-18 | 14.232 | 9,332 | +4,371 | 0.00% | 132,809 |
| 2013-11-05 | 2013-11-01 | 16.337 | 4,961 | +2,185 | 0.00% | 81,046 |
| 2013-10-18 | 2013-10-16 | 16.428 | 2,776 | -130 | 0.00% | 45,604 |
| 2013-09-23 | 2013-09-18 | 16.565 | 2,906 | -19 | 0.00% | 48,139 |
| 2013-09-18 | 2013-09-16 | 16.565 | 2,925 | -2,167 | 0.00% | 48,454 |
| 2013-09-16 | 2013-09-12 | 16.154 | 5,092 | -6,556 | 0.00% | 82,254 |
| 2013-09-10 | 2013-09-06 | 17.002 | 11,648 | +331 | 0.00% | 198,041 |
| 2013-09-09 | 2013-09-05 | 16.861 | 11,317 | -29 | 0.00% | 190,814 |
| 2013-09-05 | 2013-09-03 | 17.096 | 11,346 | +29 | 0.00% | 193,975 |
| 2013-09-03 | 2013-08-30 | 17.026 | 11,317 | +2,123 | 0.00% | 192,680 |
| 2013-08-30 | 2013-08-28 | 16.720 | 9,194 | -6,370 | 0.00% | 153,720 |
| 2013-08-29 | 2013-08-27 | 16.814 | 15,564 | +6,370 | 0.00% | 261,689 |
| 2013-08-28 | 2013-08-26 | 17.096 | 9,194 | -424 | 0.00% | 157,184 |
| 2013-08-27 | 2013-08-23 | 16.790 | 9,618 | -1,699 | 0.00% | 161,488 |
| 2013-08-16 | 2013-08-13 | 18.062 | 11,317 | +8,493 | 0.00% | 204,406 |
| 2013-05-14 | 2013-05-10 | 20.045 | 2,824 | +74 | 0.00% | 56,607 |
| 2013-04-17 | 2013-04-15 | 18.642 | 2,750 | -36 | 0.00% | 51,267 |
| 2013-02-20 | 2013-02-18 | 17.603 | 2,786 | -29 | 0.00% | 49,041 |
| 2013-02-06 | 2013-02-04 | 17.675 | 2,815 | -9 | 0.00% | 49,756 |
| 2012-12-14 | 2012-12-12 | 18.618 | 2,824 | -162 | 0.00% | 52,578 |
| 2012-12-04 | 2012-11-30 | 17.820 | 2,986 | -130,275 | 0.00% | 53,212 |
| 2012-12-03 | 2012-11-29 | 17.724 | 133,261 | +18,611 | 0.01% | 2,361,874 |
| 2012-11-30 | 2012-11-28 | 17.724 | 114,650 | +107,528 | 0.00% | 2,032,019 |
| 2012-11-29 | 2012-11-27 | 17.820 | 7,122 | +4,136 | 0.00% | 126,917 |
| 2012-11-19 | 2012-11-15 | 17.699 | 2,986 | -28,950 | 0.00% | 52,851 |
| 2012-11-16 | 2012-11-14 | 17.796 | 31,936 | +28,950 | 0.00% | 568,340 |
| 2012-11-13 | 2012-11-09 | 18.304 | 2,986 | -20,679 | 0.00% | 54,656 |
| 2012-11-12 | 2012-11-08 | 17.651 | 23,665 | -62,035 | 0.00% | 417,714 |
| 2012-11-09 | 2012-11-07 | 17.603 | 85,700 | +82,714 | 0.00% | 1,508,557 |
| 2012-11-08 | 2012-11-06 | 17.651 | 2,986 | -10,339 | 0.00% | 52,706 |
| 2012-11-07 | 2012-11-05 | 17.724 | 13,325 | +10,339 | 0.00% | 236,168 |
| 2012-10-22 | 2012-10-18 | 16.781 | 2,986 | -2,068 | 0.00% | 50,107 |
| 2012-09-11 | 2012-09-07 | 17.298 | 5,054 | +144 | 0.00% | 87,423 |
| 2012-06-20 | 2012-06-18 | 14.908 | 4,910 | -175 | 0.00% | 73,200 |
| 2012-06-19 | 2012-06-15 | 14.908 | 5,085 | -13 | 0.00% | 75,809 |
| 2012-05-16 | 2012-05-14 | 15.257 | 5,098 | -9 | 0.00% | 77,779 |
| 2012-05-15 | 2012-05-11 | 15.356 | 5,107 | -2,622 | 0.00% | 78,425 |
| 2012-05-14 | 2012-05-10 | 15.506 | 7,729 | +2,620 | 0.00% | 119,844 |
| 2012-05-11 | 2012-05-09 | 15.381 | 5,109 | +11 | 0.00% | 78,583 |
| 2012-05-08 | 2012-05-04 | 15.042 | 5,098 | +1,347 | 0.00% | 76,686 |
| 2012-05-07 | 2012-05-03 | 15.343 | 3,751 | +20 | 0.00% | 57,550 |
| 2012-03-23 | 2012-03-21 | 15.142 | 3,731 | -10 | 0.00% | 56,496 |
| 2012-03-21 | 2012-03-19 | 15.268 | 3,741 | +10 | 0.00% | 57,116 |
| 2012-03-13 | 2012-03-09 | 14.016 | 3,731 | -25 | 0.00% | 52,294 |
| 2012-03-08 | 2012-03-06 | 14.216 | 3,756 | -2,606 | 0.00% | 53,397 |
| 2012-03-07 | 2012-03-05 | 13.691 | 6,362 | +2,580 | 0.00% | 87,100 |
| 2012-03-06 | 2012-03-02 | 13.641 | 3,782 | +26 | 0.00% | 51,589 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,756 | +1,174 | 0.00% | 52,550 |
| 2012-02-06 | 2012-02-02 | 12.740 | 2,582 | +1,997 | 0.00% | 32,894 |
| 2012-01-16 | 2012-01-12 | 11.839 | 585 | -228 | 0.00% | 6,926 |
| 2011-12-01 | 2011-11-29 | 11.388 | 813 | 0.00% | 9,259 |
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