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 | 0.265 | 230,000 | +0 | 0.01% | 60,950 |
| 2025-10-13 | 2025-10-09 | 0.265 | 230,000 | +0 | 0.01% | 60,950 |
| 2025-10-10 | 2025-10-08 | 0.265 | 230,000 | +0 | 0.01% | 60,950 |
| 2025-10-09 | 2025-10-06 | 0.270 | 230,000 | +0 | 0.01% | 62,100 |
| 2025-10-08 | 2025-10-03 | 0.275 | 230,000 | +0 | 0.01% | 63,250 |
| 2025-10-06 | 2025-10-02 | 0.285 | 230,000 | -65,000 | 0.01% | 65,550 |
| 2025-09-03 | 2025-09-01 | 0.280 | 295,000 | +65,000 | 0.01% | 82,600 |
| 2025-06-09 | 2025-06-05 | 0.142 | 230,000 | -900,000 | 0.01% | 32,660 |
| 2025-04-01 | 2025-03-28 | 0.131 | 1,130,000 | +765,000 | 0.04% | 148,030 |
| 2025-03-31 | 2025-03-27 | 0.122 | 365,000 | -164,000 | 0.01% | 44,530 |
| 2025-03-28 | 2025-03-26 | 0.131 | 529,000 | -601,000 | 0.02% | 69,299 |
| 2025-03-26 | 2025-03-24 | 0.139 | 1,130,000 | +600,000 | 0.04% | 157,070 |
| 2025-03-25 | 2025-03-21 | 0.140 | 530,000 | +300,000 | 0.02% | 74,200 |
| 2025-03-24 | 2025-03-20 | 0.145 | 230,000 | -600,000 | 0.01% | 33,350 |
| 2025-03-20 | 2025-03-18 | 0.159 | 830,000 | +600,000 | 0.03% | 131,970 |
| 2023-06-07 | 2023-06-05 | 0.290 | 230,000 | +8,214 | 0.01% | 66,785 |
| 2022-12-30 | 2022-12-28 | 0.296 | 221,786 | +19,286 | 0.01% | 65,550 |
| 2022-11-18 | 2022-11-16 | 0.259 | 202,500 | +19,286 | 0.01% | 52,500 |
| 2022-11-04 | 2022-11-02 | 0.264 | 183,214 | +19,285 | 0.01% | 48,450 |
| 2022-11-03 | 2022-11-01 | 0.258 | 163,929 | +48,215 | 0.01% | 42,330 |
| 2022-09-05 | 2022-09-01 | 0.348 | 115,714 | +3,506 | 0.00% | 40,219 |
| 2022-06-06 | 2022-06-01 | 0.380 | 112,208 | +3,253 | 0.00% | 42,636 |
| 2022-01-13 | 2022-01-11 | 0.430 | 108,955 | +18,159 | 0.00% | 46,800 |
| 2021-09-03 | 2021-09-01 | 0.452 | 90,796 | +2,242 | 0.00% | 41,013 |
| 2021-06-03 | 2021-06-01 | 0.480 | 88,554 | +2,134 | 0.00% | 42,525 |
| 2020-09-02 | 2020-08-31 | 0.486 | 86,420 | +2,082 | 0.00% | 42,012 |
| 2020-06-10 | 2020-06-08 | 0.504 | 84,338 | +2,032 | 0.00% | 42,525 |
| 2019-09-03 | 2019-08-30 | 0.827 | 82,306 | +2,494 | 0.00% | 68,063 |
| 2019-05-30 | 2019-05-28 | 0.878 | 79,812 | +2,348 | 0.00% | 70,061 |
| 2018-09-05 | 2018-09-03 | 0.891 | 77,464 | +2,278 | 0.00% | 69,030 |
| 2018-06-05 | 2018-06-01 | 0.945 | 75,186 | +2,148 | 0.00% | 71,030 |
| 2018-05-31 | 2018-05-29 | 0.945 | 73,038 | -41,631 | 0.00% | 69,000 |
| 2018-05-30 | 2018-05-28 | 0.945 | 114,669 | +41,631 | 0.01% | 108,330 |
| 2017-09-04 | 2017-08-31 | 0.959 | 73,038 | +2,148 | 0.00% | 70,061 |
| 2017-06-07 | 2017-06-05 | 0.988 | 70,890 | +2,085 | 0.00% | 70,061 |
| 2016-12-12 | 2016-12-08 | 0.930 | 68,805 | -20,641 | 0.00% | 64,000 |
| 2016-11-18 | 2016-11-16 | 0.930 | 89,446 | +20,641 | 0.00% | 83,200 |
| 2016-09-05 | 2016-09-01 | 1.004 | 68,805 | +2,054 | 0.00% | 69,062 |
| 2016-06-06 | 2016-06-02 | 1.004 | 66,751 | +2,023 | 0.00% | 67,032 |
| 2016-02-01 | 2016-01-28 | 0.973 | 64,728 | -20,066 | 0.00% | 63,000 |
| 2016-01-20 | 2016-01-18 | 0.912 | 84,794 | +19,419 | 0.00% | 77,290 |
| 2016-01-15 | 2016-01-13 | 0.942 | 65,375 | +647 | 0.00% | 61,610 |
| 2015-09-11 | 2015-09-09 | 1.004 | 64,728 | -25,244 | 0.00% | 65,000 |
| 2015-09-04 | 2015-09-01 | 1.036 | 89,972 | -647 | 0.00% | 93,218 |
| 2015-09-02 | 2015-08-31 | 1.020 | 90,619 | +2,788 | 0.00% | 92,444 |
| 2015-08-26 | 2015-08-24 | 0.972 | 87,831 | +25,095 | 0.00% | 85,400 |
| 2015-08-04 | 2015-07-31 | 1.132 | 62,736 | -18,821 | 0.00% | 71,000 |
| 2015-07-30 | 2015-07-28 | 1.052 | 81,557 | +18,821 | 0.00% | 85,800 |
| 2015-06-04 | 2015-06-02 | 1.372 | 62,736 | +1,511 | 0.00% | 86,074 |
| 2015-01-23 | 2015-01-21 | 1.143 | 61,225 | -6,122 | 0.00% | 70,000 |
| 2015-01-20 | 2015-01-16 | 1.143 | 67,347 | -12,245 | 0.00% | 77,000 |
| 2015-01-06 | 2015-01-02 | 1.111 | 79,592 | -12,245 | 0.00% | 88,400 |
| 2014-11-10 | 2014-11-06 | 1.160 | 91,837 | +30,612 | 0.00% | 106,500 |
| 2014-10-09 | 2014-10-07 | 1.111 | 61,225 | -12,245 | 0.00% | 68,000 |
| 2014-09-24 | 2014-09-22 | 1.160 | 73,470 | -30,612 | 0.00% | 85,201 |
| 2014-09-17 | 2014-09-15 | 1.241 | 104,082 | -30,612 | 0.01% | 129,200 |
| 2014-09-16 | 2014-09-12 | 1.258 | 134,694 | +61,224 | 0.01% | 169,400 |
| 2014-09-10 | 2014-09-05 | 1.138 | 73,470 | +1,792 | 0.00% | 83,641 |
| 2014-09-01 | 2014-08-28 | 1.105 | 71,678 | -59,731 | 0.00% | 79,200 |
| 2014-08-18 | 2014-08-14 | 1.172 | 131,409 | -119,463 | 0.01% | 154,000 |
| 2014-08-14 | 2014-08-12 | 1.138 | 250,872 | +179,194 | 0.01% | 285,600 |
| 2014-06-11 | 2014-06-09 | 1.072 | 71,678 | +2,276 | 0.00% | 76,840 |
| 2013-10-10 | 2013-10-08 | 1.107 | 69,402 | -17,351 | 0.00% | 76,800 |
| 2013-10-08 | 2013-10-04 | 1.107 | 86,753 | -57,835 | 0.00% | 96,000 |
| 2013-10-07 | 2013-10-03 | 1.176 | 144,588 | +75,186 | 0.01% | 170,000 |
| 2013-09-11 | 2013-09-09 | 0.986 | 69,402 | -57,835 | 0.00% | 68,400 |
| 2013-09-05 | 2013-09-03 | 1.039 | 127,237 | +57,835 | 0.01% | 132,157 |
| 2013-09-04 | 2013-09-02 | 1.039 | 69,402 | +2,393 | 0.00% | 72,086 |
| 2013-06-05 | 2013-06-03 | 1.129 | 67,009 | +2,197 | 0.00% | 75,681 |
| 2013-01-30 | 2013-01-28 | 1.222 | 64,812 | +54,010 | 0.00% | 79,200 |
| 2013-01-29 | 2013-01-25 | 1.185 | 10,802 | -54,010 | 0.00% | 12,800 |
| 2013-01-25 | 2013-01-23 | 1.222 | 64,812 | +54,010 | 0.00% | 79,200 |
| 2013-01-14 | 2013-01-10 | 1.129 | 10,802 | -54,010 | 0.00% | 12,200 |
| 2013-01-09 | 2013-01-07 | 1.129 | 64,812 | +54,010 | 0.00% | 73,200 |
| 2012-09-04 | 2012-08-31 | 1.112 | 10,802 | +372 | 0.00% | 12,014 |
| 2012-06-13 | 2012-06-11 | 1.151 | 10,430 | +354 | 0.00% | 12,008 |
| 2011-11-01 | 2011-10-28 | 1.151 | 10,076 | -50,380 | 0.00% | 11,600 |
| 2011-10-13 | 2011-10-11 | 0.992 | 60,456 | +50,380 | 0.00% | 60,000 |
| 2011-09-09 | 2011-09-07 | 1.171 | 10,076 | -1,511 | 0.00% | 11,800 |
| 2011-09-07 | 2011-09-05 | 1.251 | 11,587 | +373 | 0.00% | 14,497 |
| 2011-08-25 | 2011-08-23 | 1.190 | 11,214 | +1,463 | 0.00% | 13,341 |
| 2011-08-23 | 2011-08-19 | 1.210 | 9,751 | -14,626 | 0.00% | 11,800 |
| 2011-08-01 | 2011-07-28 | 1.395 | 24,377 | -97,510 | 0.00% | 34,000 |
| 2011-07-29 | 2011-07-27 | 1.374 | 121,887 | +97,510 | 0.01% | 167,500 |
| 2011-06-02 | 2011-05-31 | 1.538 | 24,377 | +650 | 0.00% | 37,499 |
| 2011-04-15 | 2011-04-13 | 1.602 | 23,727 | -14,237 | 0.00% | 38,000 |
| 2011-04-11 | 2011-04-07 | 1.559 | 37,964 | +14,237 | 0.00% | 59,201 |
| 2011-03-16 | 2011-03-14 | 1.475 | 23,727 | -9,491 | 0.00% | 35,000 |
| 2010-11-17 | 2010-11-15 | 1.707 | 33,218 | +14,236 | 0.00% | 56,700 |
| 2010-10-25 | 2010-10-21 | 1.686 | 18,982 | -9,491 | 0.00% | 32,000 |
| 2010-10-14 | 2010-10-12 | 1.770 | 28,473 | -14,236 | 0.00% | 50,400 |
| 2010-10-12 | 2010-10-08 | 1.749 | 42,709 | -9,491 | 0.00% | 74,700 |
| 2010-10-08 | 2010-10-06 | 1.686 | 52,200 | +8,067 | 0.00% | 88,000 |
| 2010-10-07 | 2010-10-05 | 1.686 | 44,133 | +1,424 | 0.00% | 74,400 |
| 2010-10-04 | 2010-09-29 | 1.665 | 42,709 | -75,927 | 0.00% | 71,100 |
| 2010-09-30 | 2010-09-28 | 1.749 | 118,636 | +71,181 | 0.01% | 207,499 |
| 2010-09-29 | 2010-09-27 | 1.897 | 47,455 | +17,559 | 0.00% | 90,001 |
| 2010-09-24 | 2010-09-21 | 1.517 | 29,896 | -23,728 | 0.00% | 45,359 |
| 2010-09-08 | 2010-09-06 | 1.476 | 53,624 | +1,555 | 0.00% | 79,134 |
| 2010-08-13 | 2010-08-11 | 1.454 | 52,069 | -138,237 | 0.00% | 75,710 |
| 2010-08-12 | 2010-08-10 | 1.432 | 190,306 | +138,237 | 0.01% | 272,579 |
| 2010-05-20 | 2010-05-18 | 1.499 | 52,069 | +1,578 | 0.00% | 78,075 |
| 2010-05-19 | 2010-05-17 | 1.499 | 50,491 | -223,414 | 0.00% | 75,709 |
| 2010-05-13 | 2010-05-11 | 1.499 | 273,905 | -8,937 | 0.02% | 410,710 |
| 2010-04-26 | 2010-04-22 | 1.567 | 282,842 | +22,342 | 0.02% | 443,101 |
| 2010-03-23 | 2010-03-19 | 1.679 | 260,500 | -13,405 | 0.02% | 437,250 |
| 2010-03-22 | 2010-03-18 | 1.746 | 273,905 | +13,405 | 0.02% | 478,140 |
| 2010-03-18 | 2010-03-16 | 1.790 | 260,500 | +232,350 | 0.02% | 466,400 |
| 2009-12-15 | 2009-12-11 | 1.343 | 28,150 | -223,414 | 0.00% | 37,800 |
| 2009-12-07 | 2009-12-03 | 1.432 | 251,564 | +223,414 | 0.02% | 360,321 |
| 2009-11-25 | 2009-11-23 | 1.523 | 28,150 | +853 | 0.00% | 42,879 |
| 2009-08-20 | 2009-08-18 | 1.546 | 27,297 | +5,633 | 0.00% | 42,210 |
| 2009-08-05 | 2009-08-03 | 1.685 | 21,664 | +21,664 | 0.00% | 36,499 |
| 2009-06-02 | 2009-05-29 | 1.408 | 0 | -21,664 | ||
| 2009-05-27 | 2009-05-25 | 1.454 | 21,664 | +21,664 | 0.00% | 31,500 |
| 2009-05-25 | 2009-05-21 | 1.316 | 0 | -17,331 | ||
| 2009-05-18 | 2009-05-14 | 1.200 | 17,331 | -8,666 | 0.00% | 20,799 |
| 2009-05-13 | 2009-05-11 | 1.177 | 25,997 | -12,999 | 0.00% | 30,600 |
| 2009-05-08 | 2009-05-06 | 1.200 | 38,996 | +21,665 | 0.00% | 46,800 |
| 2009-04-30 | 2009-04-28 | 1.062 | 17,331 | -4,333 | 0.00% | 18,399 |
| 2009-04-27 | 2009-04-23 | 1.142 | 21,664 | +4,333 | 0.00% | 24,750 |
| 2009-04-16 | 2009-04-14 | 1.270 | 17,331 | +641 | 0.00% | 22,015 |
| 2009-03-09 | 2009-03-05 | 1.067 | 16,690 | -12,517 | 0.00% | 17,800 |
| 2009-02-24 | 2009-02-20 | 1.270 | 29,207 | -12,517 | 0.00% | 37,100 |
| 2009-02-20 | 2009-02-18 | 1.246 | 41,724 | -12,517 | 0.00% | 52,000 |
| 2009-02-19 | 2009-02-17 | 1.294 | 54,241 | +12,517 | 0.00% | 70,200 |
| 2009-02-18 | 2009-02-16 | 1.366 | 41,724 | +12,517 | 0.00% | 57,000 |
| 2009-02-17 | 2009-02-13 | 1.342 | 29,207 | -12,517 | 0.00% | 39,200 |
| 2009-02-16 | 2009-02-12 | 1.342 | 41,724 | +16,690 | 0.00% | 56,000 |
| 2009-02-12 | 2009-02-10 | 1.390 | 25,034 | +25,034 | 0.00% | 34,800 |
| 2008-12-15 | 2008-12-11 | 0.923 | 0 | -10,431 | ||
| 2008-11-28 | 2008-11-26 | 0.987 | 10,431 | +549 | 0.00% | 10,292 |
| 2008-10-20 | 2008-10-16 | 0.999 | 9,882 | -189,734 | 0.00% | 9,875 |
| 2008-10-17 | 2008-10-15 | 1.037 | 199,616 | +189,734 | 0.02% | 207,050 |
| 2008-04-24 | 2008-04-22 | 2.024 | 9,882 | -237,168 | 0.00% | 20,000 |
| 2008-04-17 | 2008-04-15 | 2.227 | 247,050 | +5,680 | 0.02% | 550,148 |
| 2008-04-10 | 2008-04-08 | 2.512 | 241,370 | -773 | 0.02% | 606,249 |
| 2008-04-09 | 2008-04-07 | 2.563 | 242,143 | -146,753 | 0.02% | 620,731 |
| 2008-04-08 | 2008-04-03 | 2.382 | 388,896 | -8,882 | 0.03% | 926,441 |
| 2008-04-07 | 2008-04-02 | 2.460 | 397,778 | -4,634 | 0.03% | 978,500 |
| 2008-04-03 | 2008-04-01 | 2.615 | 402,412 | +395,461 | 0.03% | 1,052,419 |
| 2008-04-02 | 2008-03-31 | 2.460 | 6,951 | -193,483 | 0.00% | 17,099 |
| 2008-03-31 | 2008-03-27 | 2.072 | 200,434 | -3,862 | 0.02% | 415,200 |
| 2008-03-28 | 2008-03-26 | 2.356 | 204,296 | +204,296 | 0.02% | 481,391 |
| 2008-03-03 | 2008-02-28 | 1.010 | 0 | -7,724 | ||
| 2008-02-29 | 2008-02-27 | 1.010 | 7,724 | +7,724 | 0.00% | 7,800 |
| 2007-07-16 | 2007-07-12 | 1228.149 | 0 | -50 | ||
| 2007-07-12 | 2007-07-10 | 1150.770 | 50 | +50 | 0.00% | 57,539 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 0 |
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