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 | 1.470 | 184,000 | +0 | 0.03% | 270,480 |
| 2025-10-13 | 2025-10-09 | 1.460 | 184,000 | +0 | 0.03% | 268,640 |
| 2025-10-10 | 2025-10-08 | 1.400 | 184,000 | +0 | 0.03% | 257,600 |
| 2025-10-09 | 2025-10-06 | 1.410 | 184,000 | +0 | 0.03% | 259,440 |
| 2025-10-08 | 2025-10-03 | 1.400 | 184,000 | +0 | 0.03% | 257,600 |
| 2025-10-06 | 2025-10-02 | 1.380 | 184,000 | +0 | 0.03% | 253,920 |
| 2025-10-03 | 2025-09-30 | 1.370 | 184,000 | +0 | 0.03% | 252,080 |
| 2025-10-02 | 2025-09-29 | 1.350 | 184,000 | -10,000 | 0.03% | 248,400 |
| 2025-09-24 | 2025-09-22 | 1.390 | 194,000 | +10,000 | 0.04% | 269,660 |
| 2025-09-16 | 2025-09-12 | 1.350 | 184,000 | +20,000 | 0.03% | 248,400 |
| 2025-08-25 | 2025-08-21 | 1.360 | 164,000 | +20,000 | 0.03% | 223,040 |
| 2025-08-04 | 2025-07-31 | 1.530 | 144,000 | +20,000 | 0.03% | 220,320 |
| 2025-07-30 | 2025-07-28 | 1.560 | 124,000 | +20,000 | 0.02% | 193,440 |
| 2025-07-23 | 2025-07-21 | 1.770 | 104,000 | -20,000 | 0.02% | 184,080 |
| 2025-07-16 | 2025-07-14 | 1.480 | 124,000 | +20,000 | 0.02% | 183,520 |
| 2025-07-04 | 2025-07-02 | 1.720 | 104,000 | -50,000 | 0.02% | 178,880 |
| 2025-03-11 | 2025-03-07 | 0.960 | 154,000 | +30,000 | 0.03% | 147,840 |
| 2025-02-21 | 2025-02-19 | 0.870 | 124,000 | +50,000 | 0.02% | 107,880 |
| 2024-11-13 | 2024-11-11 | 1.060 | 74,000 | -60,000 | 0.01% | 78,440 |
| 2024-11-06 | 2024-11-04 | 1.090 | 134,000 | +20,000 | 0.02% | 146,060 |
| 2024-11-04 | 2024-10-31 | 1.190 | 114,000 | -20,000 | 0.02% | 135,660 |
| 2024-10-31 | 2024-10-29 | 1.000 | 134,000 | +70,000 | 0.02% | 134,000 |
| 2024-10-30 | 2024-10-28 | 1.140 | 64,000 | -20,000 | 0.01% | 72,960 |
| 2024-07-16 | 2024-07-12 | 0.610 | 84,000 | -2,000 | 0.02% | 51,240 |
| 2022-11-23 | 2022-11-21 | 0.740 | 86,000 | +10,000 | 0.02% | 63,640 |
| 2022-10-21 | 2022-10-19 | 0.710 | 76,000 | -30,000 | 0.01% | 53,960 |
| 2022-10-20 | 2022-10-18 | 0.710 | 106,000 | +10,000 | 0.02% | 75,260 |
| 2022-07-25 | 2022-07-21 | 1.010 | 96,000 | -50,000 | 0.02% | 96,960 |
| 2022-07-19 | 2022-07-15 | 0.990 | 146,000 | +50,000 | 0.03% | 144,540 |
| 2022-06-29 | 2022-06-27 | 1.120 | 96,000 | +30,000 | 0.02% | 107,520 |
| 2022-05-25 | 2022-05-23 | 1.180 | 66,000 | -30,000 | 0.01% | 77,880 |
| 2022-04-25 | 2022-04-21 | 1.210 | 96,000 | +30,000 | 0.02% | 116,160 |
| 2022-04-06 | 2022-04-01 | 1.190 | 66,000 | +20,000 | 0.01% | 78,540 |
| 2022-02-28 | 2022-02-24 | 1.330 | 46,000 | +10,000 | 0.01% | 61,180 |
| 2021-11-19 | 2021-11-17 | 1.290 | 36,000 | -50,000 | 0.01% | 46,440 |
| 2021-11-18 | 2021-11-16 | 1.240 | 86,000 | +50,000 | 0.02% | 106,640 |
| 2021-09-10 | 2021-09-08 | 2.250 | 36,000 | -30,000 | 0.01% | 81,000 |
| 2021-09-09 | 2021-09-07 | 2.310 | 66,000 | +30,000 | 0.01% | 152,460 |
| 2021-08-30 | 2021-08-26 | 1.940 | 36,000 | +2,000 | 0.01% | 69,840 |
| 2021-05-17 | 2021-05-13 | 2.580 | 34,000 | -10,000 | 0.01% | 87,720 |
| 2021-05-14 | 2021-05-12 | 2.840 | 44,000 | +10,000 | 0.01% | 124,960 |
| 2021-05-13 | 2021-05-11 | 2.740 | 34,000 | -56,000 | 0.01% | 93,160 |
| 2021-05-12 | 2021-05-10 | 3.060 | 90,000 | +16,000 | 0.02% | 275,400 |
| 2021-05-11 | 2021-05-07 | 2.690 | 74,000 | -10,000 | 0.01% | 199,060 |
| 2021-05-10 | 2021-05-06 | 2.500 | 84,000 | +30,000 | 0.02% | 210,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 54,000 | +10,000 | 0.01% | 122,040 |
| 2021-05-06 | 2021-05-04 | 2.240 | 44,000 | +10,000 | 0.01% | 98,560 |
| 2021-04-29 | 2021-04-27 | 1.720 | 34,000 | -40,000 | 0.01% | 58,480 |
| 2021-04-23 | 2021-04-21 | 1.650 | 74,000 | +40,000 | 0.01% | 122,100 |
| 2021-04-14 | 2021-04-12 | 2.070 | 34,000 | +20,000 | 0.01% | 70,380 |
| 2021-04-12 | 2021-04-08 | 1.410 | 14,000 | -20,000 | 0.00% | 19,740 |
| 2021-04-09 | 2021-04-07 | 1.320 | 34,000 | -40,000 | 0.01% | 44,880 |
| 2021-03-18 | 2021-03-16 | 1.310 | 74,000 | +20,000 | 0.01% | 96,940 |
| 2021-03-09 | 2021-03-05 | 1.290 | 54,000 | +20,000 | 0.01% | 69,660 |
| 2021-03-08 | 2021-03-04 | 1.380 | 34,000 | -40,000 | 0.01% | 46,920 |
| 2021-03-05 | 2021-03-03 | 1.290 | 74,000 | -20,000 | 0.01% | 95,460 |
| 2021-02-26 | 2021-02-24 | 1.130 | 94,000 | +20,000 | 0.02% | 106,220 |
| 2021-02-25 | 2021-02-23 | 1.220 | 74,000 | -8,000 | 0.01% | 90,280 |
| 2021-01-22 | 2021-01-20 | 0.830 | 82,000 | -30,000 | 0.02% | 68,060 |
| 2020-10-19 | 2020-10-15 | 0.740 | 112,000 | +30,000 | 0.02% | 82,880 |
| 2020-04-17 | 2020-04-15 | 0.740 | 82,000 | -40,000 | 0.02% | 60,680 |
| 2020-01-15 | 2020-01-13 | 0.950 | 122,000 | -120,000 | 0.02% | 115,900 |
| 2020-01-03 | 2019-12-31 | 1.030 | 242,000 | +120,000 | 0.04% | 249,260 |
| 2019-06-13 | 2019-06-11 | 1.110 | 122,000 | +22,000 | 0.02% | 135,420 |
| 2019-03-25 | 2019-03-21 | 1.400 | 100,000 | -14,000 | 0.02% | 140,000 |
| 2019-03-19 | 2019-03-15 | 1.350 | 114,000 | -20,000 | 0.02% | 153,900 |
| 2019-03-07 | 2019-03-05 | 1.400 | 134,000 | +20,000 | 0.02% | 187,600 |
| 2019-03-01 | 2019-02-27 | 1.380 | 114,000 | +20,000 | 0.02% | 157,320 |
| 2019-02-08 | 2019-01-31 | 1.290 | 94,000 | -16,000 | 0.02% | 121,260 |
| 2019-02-01 | 2019-01-30 | 1.270 | 110,000 | -34,000 | 0.02% | 139,700 |
| 2019-01-31 | 2019-01-29 | 1.290 | 144,000 | +20,000 | 0.03% | 185,760 |
| 2019-01-23 | 2019-01-21 | 1.220 | 124,000 | +50,000 | 0.02% | 151,280 |
| 2018-10-11 | 2018-10-09 | 1.160 | 74,000 | -10,000 | 0.01% | 85,840 |
| 2018-06-19 | 2018-06-14 | 1.380 | 84,000 | +20,000 | 0.02% | 115,920 |
| 2018-04-17 | 2018-04-13 | 1.400 | 64,000 | +20,000 | 0.01% | 89,600 |
| 2018-01-31 | 2018-01-29 | 1.740 | 44,000 | -20,000 | 0.01% | 76,560 |
| 2018-01-22 | 2018-01-18 | 1.580 | 64,000 | +20,000 | 0.01% | 101,120 |
| 2018-01-11 | 2018-01-09 | 1.740 | 44,000 | +20,000 | 0.01% | 76,560 |
| 2017-12-29 | 2017-12-27 | 1.940 | 24,000 | -20,000 | 0.00% | 46,560 |
| 2017-11-30 | 2017-11-28 | 1.570 | 44,000 | +20,000 | 0.01% | 69,080 |
| 2017-11-08 | 2017-11-06 | 1.710 | 24,000 | -8,000 | 0.00% | 41,040 |
| 2017-10-06 | 2017-10-03 | 1.720 | 32,000 | -12,000 | 0.01% | 55,040 |
| 2017-09-18 | 2017-09-14 | 1.580 | 44,000 | +20,000 | 0.01% | 69,520 |
| 2017-08-22 | 2017-08-18 | 1.650 | 24,000 | -2,000 | 0.00% | 39,600 |
| 2017-08-04 | 2017-08-02 | 1.510 | 26,000 | -2,000 | 0.00% | 39,260 |
| 2017-08-03 | 2017-08-01 | 1.280 | 28,000 | -4,000 | 0.01% | 35,840 |
| 2017-07-14 | 2017-07-12 | 1.030 | 32,000 | +8,000 | 0.01% | 32,960 |
| 2017-05-09 | 2017-05-05 | 1.100 | 24,000 | -20,000 | 0.00% | 26,400 |
| 2017-05-08 | 2017-05-04 | 1.140 | 44,000 | -10,000 | 0.01% | 50,160 |
| 2017-04-28 | 2017-04-26 | 1.310 | 54,000 | +10,000 | 0.01% | 70,740 |
| 2017-04-27 | 2017-04-25 | 1.140 | 44,000 | +20,000 | 0.01% | 50,160 |
| 2016-04-19 | 2016-04-15 | 1.170 | 24,000 | -50,000 | 0.00% | 28,080 |
| 2016-04-18 | 2016-04-14 | 1.180 | 74,000 | -20,000 | 0.01% | 87,320 |
| 2016-04-14 | 2016-04-12 | 1.210 | 94,000 | +70,000 | 0.02% | 113,740 |
| 2015-06-18 | 2015-06-16 | 2.410 | 24,000 | -10,000 | 0.00% | 57,840 |
| 2015-06-17 | 2015-06-15 | 2.590 | 34,000 | -10,000 | 0.01% | 88,060 |
| 2015-06-12 | 2015-06-10 | 2.550 | 44,000 | +10,000 | 0.01% | 112,200 |
| 2015-06-11 | 2015-06-09 | 2.400 | 34,000 | +10,000 | 0.01% | 81,600 |
| 2015-04-14 | 2015-04-10 | 2.630 | 24,000 | -50,000 | 0.00% | 63,120 |
| 2015-04-13 | 2015-04-09 | 2.600 | 74,000 | -150,000 | 0.01% | 192,400 |
| 2015-04-10 | 2015-04-08 | 2.350 | 224,000 | -20,000 | 0.04% | 526,400 |
| 2015-04-09 | 2015-04-02 | 2.020 | 244,000 | -20,000 | 0.05% | 492,880 |
| 2015-04-08 | 2015-04-01 | 1.870 | 264,000 | -20,000 | 0.05% | 493,680 |
| 2015-04-02 | 2015-03-31 | 1.830 | 284,000 | +20,000 | 0.05% | 519,720 |
| 2015-01-07 | 2015-01-05 | 1.770 | 264,000 | +20,000 | 0.05% | 467,280 |
| 2014-12-12 | 2014-12-10 | 1.820 | 244,000 | +20,000 | 0.05% | 444,080 |
| 2014-12-09 | 2014-12-05 | 1.840 | 224,000 | -4,000 | 0.04% | 412,160 |
| 2014-12-05 | 2014-12-03 | 1.780 | 228,000 | +4,000 | 0.04% | 405,840 |
| 2014-11-17 | 2014-11-13 | 2.240 | 224,000 | -30,000 | 0.04% | 501,760 |
| 2014-08-21 | 2014-08-19 | 1.860 | 254,000 | +30,000 | 0.05% | 472,440 |
| 2014-08-15 | 2014-08-13 | 1.860 | 224,000 | -200,000 | 0.04% | 416,640 |
| 2014-08-12 | 2014-08-08 | 1.830 | 424,000 | +200,000 | 0.08% | 775,920 |
| 2014-08-08 | 2014-08-06 | 1.750 | 224,000 | -150,000 | 0.04% | 392,000 |
| 2014-08-07 | 2014-08-05 | 1.730 | 374,000 | +150,000 | 0.07% | 647,020 |
| 2014-07-03 | 2014-06-30 | 1.360 | 224,000 | -214,000 | 0.04% | 304,640 |
| 2014-06-25 | 2014-06-23 | 1.370 | 438,000 | +214,000 | 0.08% | 600,060 |
| 2014-05-23 | 2014-05-21 | 1.110 | 224,000 | -13,000 | 0.04% | 248,640 |
| 2014-04-15 | 2014-04-11 | 1.320 | 237,000 | -50,000 | 0.04% | 312,840 |
| 2014-04-14 | 2014-04-10 | 1.220 | 287,000 | +50,000 | 0.05% | 350,140 |
| 2014-03-14 | 2014-03-12 | 1.070 | 237,000 | -40,000 | 0.04% | 253,590 |
| 2014-03-13 | 2014-03-11 | 1.070 | 277,000 | -10,000 | 0.05% | 296,390 |
| 2013-08-22 | 2013-08-20 | 1.120 | 287,000 | -30,000 | 0.05% | 321,440 |
| 2013-08-16 | 2013-08-13 | 1.190 | 317,000 | +30,000 | 0.06% | 377,230 |
| 2013-05-13 | 2013-05-09 | 1.160 | 287,000 | -30,000 | 0.05% | 332,920 |
| 2013-05-10 | 2013-05-08 | 1.180 | 317,000 | +30,000 | 0.06% | 374,060 |
| 2013-01-08 | 2013-01-04 | 1.540 | 287,000 | -150,000 | 0.05% | 441,980 |
| 2013-01-07 | 2013-01-03 | 1.560 | 437,000 | -50,000 | 0.08% | 681,720 |
| 2013-01-04 | 2013-01-02 | 1.500 | 487,000 | +200,000 | 0.09% | 730,500 |
| 2012-11-29 | 2012-11-27 | 1.270 | 287,000 | -100,000 | 0.05% | 364,490 |
| 2012-11-28 | 2012-11-26 | 1.260 | 387,000 | +100,000 | 0.07% | 487,620 |
| 2012-10-25 | 2012-10-22 | 1.200 | 287,000 | -60,000 | 0.05% | 344,400 |
| 2012-10-22 | 2012-10-18 | 1.230 | 347,000 | +60,000 | 0.06% | 426,810 |
| 2011-08-18 | 2011-08-16 | 1.450 | 287,000 | -6,000 | 0.05% | 416,150 |
| 2010-10-21 | 2010-10-19 | 2.410 | 293,000 | -200,000 | 0.05% | 706,130 |
| 2010-10-20 | 2010-10-18 | 2.410 | 493,000 | +200,000 | 0.09% | 1,188,130 |
| 2010-09-29 | 2010-09-27 | 2.100 | 293,000 | +287,810 | 0.05% | 615,300 |
| 2010-09-28 | 2010-09-24 | 2.100 | 5,190 | -287,810 | 0.00% | 10,899 |
| 2010-09-09 | 2010-09-07 | 2.130 | 293,000 | -10,000 | 0.05% | 624,090 |
| 2010-09-08 | 2010-09-06 | 2.090 | 303,000 | +10,000 | 0.06% | 633,270 |
| 2010-07-27 | 2010-07-23 | 2.080 | 293,000 | -10,000 | 0.05% | 609,440 |
| 2010-07-26 | 2010-07-22 | 2.170 | 303,000 | +10,000 | 0.06% | 657,510 |
| 2010-04-28 | 2010-04-26 | 2.380 | 293,000 | +100,000 | 0.05% | 697,340 |
| 2010-02-01 | 2010-01-28 | 2.470 | 193,000 | -400,000 | 0.04% | 476,710 |
| 2010-01-11 | 2010-01-07 | 2.970 | 593,000 | +100,000 | 0.11% | 1,761,210 |
| 2010-01-05 | 2009-12-31 | 2.910 | 493,000 | -200,000 | 0.09% | 1,434,630 |
| 2009-12-16 | 2009-12-14 | 3.140 | 693,000 | -10,000 | 0.13% | 2,176,020 |
| 2009-12-15 | 2009-12-11 | 3.160 | 703,000 | +560,000 | 0.13% | 2,221,480 |
| 2009-12-11 | 2009-12-09 | 2.950 | 143,000 | +100,000 | 0.03% | 421,850 |
| 2009-11-26 | 2009-11-24 | 3.100 | 43,000 | -10,000 | 0.01% | 133,300 |
| 2009-11-20 | 2009-11-18 | 3.100 | 53,000 | +10,000 | 0.01% | 164,300 |
| 2009-11-12 | 2009-11-10 | 3.020 | 43,000 | +6,000 | 0.01% | 129,860 |
| 2009-06-17 | 2009-06-15 | 3.489 | 37,000 | +1,258 | 0.01% | 129,080 |
| 2009-06-09 | 2009-06-05 | 3.799 | 35,742 | -96,598 | 0.01% | 135,792 |
| 2009-04-29 | 2009-04-27 | 2.360 | 132,340 | -5,796 | 0.03% | 312,359 |
| 2009-04-21 | 2009-04-17 | 2.391 | 138,136 | +5,796 | 0.03% | 330,329 |
| 2009-04-08 | 2009-04-06 | 2.277 | 132,340 | -96,599 | 0.03% | 301,399 |
| 2009-04-07 | 2009-04-03 | 2.267 | 228,939 | +96,599 | 0.04% | 519,030 |
| 2009-04-03 | 2009-04-01 | 2.164 | 132,340 | -19,320 | 0.03% | 286,329 |
| 2009-04-02 | 2009-03-31 | 2.050 | 151,660 | -9,660 | 0.03% | 310,860 |
| 2009-04-01 | 2009-03-30 | 2.029 | 161,320 | +19,320 | 0.03% | 327,320 |
| 2009-03-26 | 2009-03-24 | 2.174 | 142,000 | +9,660 | 0.03% | 308,699 |
| 2009-03-19 | 2009-03-17 | 1.915 | 132,340 | -9,660 | 0.03% | 253,449 |
| 2009-03-06 | 2009-03-04 | 1.843 | 142,000 | +9,660 | 0.03% | 261,660 |
| 2008-12-04 | 2008-12-02 | 1.708 | 132,340 | -193,198 | 0.03% | 226,049 |
| 2008-12-03 | 2008-12-01 | 1.801 | 325,538 | +193,198 | 0.06% | 586,380 |
| 2008-12-01 | 2008-11-27 | 1.646 | 132,340 | -19,320 | 0.03% | 217,829 |
| 2008-11-28 | 2008-11-26 | 1.605 | 151,660 | +19,320 | 0.03% | 243,350 |
| 2008-11-25 | 2008-11-21 | 1.667 | 132,340 | -96,599 | 0.03% | 220,569 |
| 2008-11-24 | 2008-11-20 | 1.584 | 228,939 | +96,599 | 0.04% | 362,610 |
| 2008-11-21 | 2008-11-19 | 1.615 | 132,340 | -19,320 | 0.03% | 213,719 |
| 2008-11-20 | 2008-11-18 | 1.615 | 151,660 | -386,395 | 0.03% | 244,920 |
| 2008-11-18 | 2008-11-14 | 1.863 | 538,055 | +289,796 | 0.10% | 1,002,599 |
| 2008-11-14 | 2008-11-12 | 1.874 | 248,259 | +115,919 | 0.05% | 465,170 |
| 2008-11-12 | 2008-11-10 | 1.770 | 132,340 | -9,660 | 0.03% | 234,269 |
| 2008-11-11 | 2008-11-07 | 1.253 | 142,000 | +9,660 | 0.03% | 177,870 |
| 2008-07-07 | 2008-07-03 | 3.020 | 132,340 | +5,320 | 0.03% | 399,666 |
| 2008-06-04 | 2008-06-02 | 4.109 | 127,020 | -27,815 | 0.03% | 521,970 |
| 2008-06-03 | 2008-05-30 | 4.045 | 154,835 | +27,815 | 0.03% | 626,252 |
| 2008-06-02 | 2008-05-29 | 4.152 | 127,020 | -139,073 | 0.03% | 527,450 |
| 2008-05-27 | 2008-05-23 | 4.325 | 266,093 | +139,073 | 0.05% | 1,150,870 |
| 2008-05-26 | 2008-05-22 | 4.465 | 127,020 | -139,073 | 0.03% | 567,180 |
| 2008-05-23 | 2008-05-21 | 4.562 | 266,093 | +111,258 | 0.05% | 1,214,010 |
| 2008-05-22 | 2008-05-20 | 4.357 | 154,835 | +27,815 | 0.03% | 674,682 |
| 2008-05-21 | 2008-05-19 | 4.422 | 127,020 | -46,358 | 0.03% | 561,700 |
| 2008-05-20 | 2008-05-16 | 4.131 | 173,378 | +46,358 | 0.03% | 716,211 |
| 2008-02-01 | 2008-01-30 | 3.020 | 127,020 | +92,715 | 0.03% | 383,600 |
| 2007-12-10 | 2007-12-06 | 4.368 | 34,305 | +3,709 | 0.01% | 149,851 |
| 2007-10-18 | 2007-10-16 | 5.619 | 30,596 | +9,271 | 0.01% | 171,930 |
| 2007-10-17 | 2007-10-15 | 5.695 | 21,325 | -27,814 | 0.00% | 121,443 |
| 2007-10-15 | 2007-10-11 | 5.458 | 49,139 | -9,272 | 0.01% | 268,179 |
| 2007-10-11 | 2007-10-09 | 5.414 | 58,411 | +9,272 | 0.01% | 316,262 |
| 2007-10-09 | 2007-10-05 | 5.511 | 49,139 | -9,272 | 0.01% | 270,829 |
| 2007-10-08 | 2007-10-04 | 5.414 | 58,411 | +9,272 | 0.01% | 316,262 |
| 2007-09-25 | 2007-09-21 | 5.813 | 49,139 | +9,271 | 0.01% | 285,669 |
| 2007-09-18 | 2007-09-14 | 5.220 | 39,868 | -5,563 | 0.01% | 208,122 |
| 2007-08-03 | 2007-08-01 | 4.131 | 45,431 | +27,815 | 0.01% | 187,672 |
| 2007-06-26 | 2007-06-22 | 4.433 | 17,616 | 0.00% | 78,090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy