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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | -8,000 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 8,000 | +8,000 | 0.01% | 42,560 |
| 2022-01-19 | 2022-01-17 | 4.280 | 0 | -6,000 | ||
| 2022-01-18 | 2022-01-14 | 4.330 | 6,000 | +6,000 | 0.01% | 25,980 |
| 2022-01-10 | 2022-01-06 | 4.670 | 0 | -12,000 | ||
| 2022-01-07 | 2022-01-05 | 4.850 | 12,000 | +12,000 | 0.01% | 58,200 |
| 2015-04-10 | 2015-04-08 | 4.810 | 0 | -14,000 | ||
| 2015-04-09 | 2015-04-02 | 4.430 | 14,000 | +14,000 | 0.01% | 62,020 |
| 2015-01-13 | 2015-01-09 | 3.080 | 0 | -80,000 | ||
| 2015-01-12 | 2015-01-08 | 3.230 | 80,000 | +70,000 | 0.08% | 258,400 |
| 2015-01-09 | 2015-01-07 | 3.210 | 10,000 | -10,000 | 0.01% | 32,100 |
| 2015-01-08 | 2015-01-06 | 3.080 | 20,000 | -44,000 | 0.02% | 61,600 |
| 2015-01-07 | 2015-01-05 | 3.130 | 64,000 | +64,000 | 0.06% | 200,320 |
| 2014-12-02 | 2014-11-28 | 3.760 | 0 | -24,000 | ||
| 2014-12-01 | 2014-11-27 | 3.850 | 24,000 | -66,000 | 0.02% | 92,400 |
| 2014-11-28 | 2014-11-26 | 3.970 | 90,000 | +90,000 | 0.09% | 357,300 |
| 2014-11-17 | 2014-11-13 | 5.080 | 0 | -50,000 | ||
| 2014-11-14 | 2014-11-12 | 4.970 | 50,000 | +50,000 | 0.05% | 248,500 |
| 2014-08-14 | 2014-08-12 | 4.320 | 0 | -2,000 | ||
| 2014-07-18 | 2014-07-16 | 4.160 | 2,000 | -30,000 | 0.00% | 8,320 |
| 2014-07-16 | 2014-07-14 | 4.250 | 32,000 | +30,000 | 0.03% | 136,000 |
| 2014-07-09 | 2014-07-07 | 3.790 | 2,000 | -8,000 | 0.00% | 7,580 |
| 2014-07-03 | 2014-06-30 | 3.400 | 10,000 | -78,000 | 0.01% | 34,000 |
| 2014-07-02 | 2014-06-27 | 3.300 | 88,000 | -32,000 | 0.09% | 290,400 |
| 2014-06-25 | 2014-06-23 | 3.350 | 120,000 | +112,000 | 0.12% | 402,000 |
| 2014-06-10 | 2014-06-06 | 3.000 | 8,000 | -80,000 | 0.01% | 24,000 |
| 2014-06-09 | 2014-06-05 | 2.980 | 88,000 | +80,000 | 0.09% | 262,240 |
| 2014-05-22 | 2014-05-20 | 2.540 | 8,000 | -30,000 | 0.01% | 20,320 |
| 2014-05-16 | 2014-05-14 | 2.490 | 38,000 | -30,000 | 0.04% | 94,620 |
| 2014-05-09 | 2014-05-07 | 2.410 | 68,000 | +60,000 | 0.07% | 163,880 |
| 2014-04-28 | 2014-04-24 | 2.700 | 8,000 | -140,000 | 0.01% | 21,600 |
| 2014-04-24 | 2014-04-22 | 2.620 | 148,000 | +140,000 | 0.15% | 387,760 |
| 2014-03-17 | 2014-03-13 | 2.720 | 8,000 | -150,000 | 0.01% | 21,760 |
| 2014-03-13 | 2014-03-11 | 2.600 | 158,000 | +50,000 | 0.16% | 410,800 |
| 2014-03-12 | 2014-03-10 | 2.570 | 108,000 | +100,000 | 0.11% | 277,560 |
| 2013-11-29 | 2013-11-27 | 3.090 | 8,000 | -20,000 | 0.01% | 24,720 |
| 2013-11-22 | 2013-11-20 | 3.050 | 28,000 | +20,000 | 0.03% | 85,400 |
| 2013-11-05 | 2013-11-01 | 3.190 | 8,000 | -120,000 | 0.01% | 25,520 |
| 2013-10-31 | 2013-10-29 | 3.060 | 128,000 | -50,000 | 0.13% | 391,680 |
| 2013-10-30 | 2013-10-28 | 3.060 | 178,000 | +20,000 | 0.18% | 544,680 |
| 2013-10-29 | 2013-10-25 | 3.040 | 158,000 | +50,000 | 0.16% | 480,320 |
| 2013-10-23 | 2013-10-21 | 3.280 | 108,000 | -50,000 | 0.11% | 354,240 |
| 2013-10-17 | 2013-10-15 | 3.200 | 158,000 | +22,000 | 0.16% | 505,600 |
| 2013-10-16 | 2013-10-11 | 3.230 | 136,000 | +128,000 | 0.14% | 439,280 |
| 2013-10-02 | 2013-09-27 | 3.530 | 8,000 | +8,000 | 0.01% | 28,240 |
| 2013-09-12 | 2013-09-10 | 3.500 | 0 | -6,000 | ||
| 2013-09-11 | 2013-09-09 | 3.450 | 6,000 | +6,000 | 0.01% | 20,700 |
| 2013-09-09 | 2013-09-05 | 3.600 | 0 | -6,000 | ||
| 2013-09-04 | 2013-09-02 | 3.400 | 6,000 | +6,000 | 0.01% | 20,400 |
| 2013-08-28 | 2013-08-26 | 3.620 | 0 | -6,000 | ||
| 2013-08-23 | 2013-08-21 | 3.610 | 6,000 | +6,000 | 0.01% | 21,660 |
| 2013-08-21 | 2013-08-19 | 3.690 | 0 | -6,000 | ||
| 2013-08-20 | 2013-08-16 | 3.610 | 6,000 | +6,000 | 0.01% | 21,660 |
| 2013-08-09 | 2013-08-07 | 3.700 | 0 | -6,000 | ||
| 2013-07-31 | 2013-07-29 | 3.600 | 6,000 | +6,000 | 0.01% | 21,600 |
| 2013-07-26 | 2013-07-24 | 3.900 | 0 | -6,000 | ||
| 2013-07-25 | 2013-07-23 | 3.700 | 6,000 | +6,000 | 0.01% | 22,200 |
| 2013-07-24 | 2013-07-22 | 3.820 | 0 | -4,000 | ||
| 2013-06-04 | 2013-05-31 | 3.780 | 4,000 | -2,000 | 0.00% | 15,120 |
| 2013-06-03 | 2013-05-30 | 3.770 | 6,000 | +6,000 | 0.01% | 22,620 |
| 2013-03-21 | 2013-03-19 | 2.520 | 0 | -22,000 | ||
| 2013-03-20 | 2013-03-18 | 2.510 | 22,000 | +22,000 | 0.02% | 55,220 |
| 2013-03-18 | 2013-03-14 | 2.650 | 0 | -160,000 | ||
| 2013-03-14 | 2013-03-12 | 2.370 | 160,000 | +60,000 | 0.16% | 379,200 |
| 2013-03-08 | 2013-03-06 | 2.600 | 100,000 | +100,000 | 0.10% | 260,000 |
| 2013-03-07 | 2013-03-05 | 2.650 | 0 | -90,000 | ||
| 2013-03-06 | 2013-03-04 | 2.390 | 90,000 | -90,000 | 0.09% | 215,100 |
| 2013-03-04 | 2013-02-28 | 2.350 | 180,000 | +40,000 | 0.18% | 423,000 |
| 2013-02-21 | 2013-02-19 | 2.350 | 140,000 | +50,000 | 0.14% | 329,000 |
| 2013-02-20 | 2013-02-18 | 2.460 | 90,000 | +70,000 | 0.09% | 221,400 |
| 2013-02-18 | 2013-02-14 | 2.520 | 20,000 | -20,000 | 0.02% | 50,400 |
| 2013-02-15 | 2013-02-08 | 2.560 | 40,000 | -90,000 | 0.04% | 102,400 |
| 2013-02-14 | 2013-02-07 | 2.410 | 130,000 | +50,000 | 0.13% | 313,300 |
| 2013-02-07 | 2013-02-05 | 2.280 | 80,000 | +80,000 | 0.08% | 182,400 |
| 2013-02-05 | 2013-02-01 | 2.200 | 0 | -74,000 | ||
| 2013-02-04 | 2013-01-31 | 2.170 | 74,000 | -26,000 | 0.07% | 160,580 |
| 2013-01-31 | 2013-01-29 | 2.180 | 100,000 | +100,000 | 0.10% | 218,000 |
| 2013-01-25 | 2013-01-23 | 2.880 | 0 | -4,000 | ||
| 2013-01-24 | 2013-01-22 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2012-10-16 | 2012-10-12 | 2.020 | 0 | -100,000 | ||
| 2012-10-10 | 2012-10-08 | 1.860 | 100,000 | +40,000 | 0.10% | 186,000 |
| 2012-09-13 | 2012-09-11 | 1.960 | 60,000 | -120,000 | 0.06% | 117,600 |
| 2012-09-11 | 2012-09-07 | 1.900 | 180,000 | +80,000 | 0.18% | 342,000 |
| 2012-09-10 | 2012-09-06 | 1.850 | 100,000 | -20,000 | 0.10% | 185,000 |
| 2012-09-07 | 2012-09-05 | 1.800 | 120,000 | +100,000 | 0.12% | 216,000 |
| 2012-08-30 | 2012-08-28 | 1.980 | 20,000 | +20,000 | 0.02% | 39,600 |
| 2012-08-29 | 2012-08-27 | 1.970 | 0 | -80,000 | ||
| 2012-08-28 | 2012-08-24 | 2.090 | 80,000 | -50,000 | 0.08% | 167,200 |
| 2012-08-27 | 2012-08-23 | 2.130 | 130,000 | +60,000 | 0.13% | 276,900 |
| 2012-08-24 | 2012-08-22 | 2.210 | 70,000 | -60,000 | 0.07% | 154,700 |
| 2012-08-22 | 2012-08-20 | 1.860 | 130,000 | +100,000 | 0.13% | 241,800 |
| 2012-07-18 | 2012-07-16 | 1.920 | 30,000 | +30,000 | 0.03% | 57,600 |
| 2011-05-31 | 2011-05-27 | 3.100 | 0 | -40,000 | ||
| 2011-04-13 | 2011-04-11 | 3.300 | 40,000 | +40,000 | 0.04% | 132,000 |
| 2007-09-24 | 2007-09-20 | 3.850 | 0 | -2,000 | ||
| 2007-08-30 | 2007-08-28 | 3.230 | 2,000 | -18,000 | 0.00% | 6,460 |
| 2007-08-29 | 2007-08-27 | 3.600 | 20,000 | +20,000 | 0.02% | 72,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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