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 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 50,000 | -100,000 | 0.00% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 150,000 | -100,000 | 0.01% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 250,000 | +100,000 | 0.01% | 135,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 150,000 | -100,000 | 0.01% | 81,000 |
| 2025-09-24 | 2025-09-22 | 0.550 | 250,000 | +100,000 | 0.01% | 137,500 |
| 2025-09-16 | 2025-09-12 | 0.560 | 150,000 | +100,000 | 0.01% | 84,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 50,000 | -141,000 | 0.00% | 29,500 |
| 2025-09-02 | 2025-08-29 | 0.580 | 191,000 | +41,000 | 0.01% | 110,780 |
| 2025-08-19 | 2025-08-15 | 0.580 | 150,000 | +100,000 | 0.01% | 87,000 |
| 2025-07-21 | 2025-07-17 | 0.680 | 50,000 | +50,000 | 0.00% | 34,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | -296,400 | ||
| 2023-03-15 | 2023-03-13 | 0.530 | 296,400 | -366,000 | 0.01% | 157,092 |
| 2023-03-14 | 2023-03-10 | 0.600 | 662,400 | +20,000 | 0.02% | 397,440 |
| 2023-03-13 | 2023-03-09 | 0.600 | 642,400 | +1,000 | 0.02% | 385,440 |
| 2023-03-06 | 2023-03-02 | 0.610 | 641,400 | +14,000 | 0.02% | 391,254 |
| 2023-03-03 | 2023-03-01 | 0.630 | 627,400 | +212,000 | 0.02% | 395,262 |
| 2023-03-02 | 2023-02-28 | 0.610 | 415,400 | +119,000 | 0.02% | 253,394 |
| 2023-01-18 | 2023-01-16 | 0.610 | 296,400 | -55,000 | 0.01% | 180,804 |
| 2023-01-17 | 2023-01-13 | 0.590 | 351,400 | -60,000 | 0.01% | 207,326 |
| 2023-01-13 | 2023-01-11 | 0.580 | 411,400 | +115,000 | 0.02% | 238,612 |
| 2023-01-11 | 2023-01-09 | 0.590 | 296,400 | -500,000 | 0.01% | 174,876 |
| 2023-01-10 | 2023-01-06 | 0.570 | 796,400 | +158,000 | 0.03% | 453,948 |
| 2023-01-09 | 2023-01-05 | 0.590 | 638,400 | +342,000 | 0.02% | 376,656 |
| 2022-12-30 | 2022-12-28 | 0.530 | 296,400 | -70,000 | 0.01% | 157,092 |
| 2022-12-22 | 2022-12-20 | 0.520 | 366,400 | +70,000 | 0.01% | 190,528 |
| 2022-12-09 | 2022-12-07 | 0.530 | 296,400 | -500,000 | 0.01% | 157,092 |
| 2022-12-08 | 2022-12-06 | 0.530 | 796,400 | +438,000 | 0.03% | 422,092 |
| 2022-12-07 | 2022-12-05 | 0.485 | 358,400 | +62,000 | 0.01% | 173,824 |
| 2022-07-05 | 2022-06-30 | 0.894 | 296,400 | +17,855 | 0.01% | 264,936 |
| 2021-11-08 | 2021-11-04 | 1.766 | 278,545 | -751,807 | 0.01% | 492,025 |
| 2021-09-01 | 2021-08-30 | 1.937 | 1,030,352 | -87,397 | 0.04% | 1,995,448 |
| 2021-08-31 | 2021-08-27 | 1.852 | 1,117,749 | -46,988 | 0.04% | 2,069,555 |
| 2021-08-26 | 2021-08-24 | 1.809 | 1,164,737 | -3,759 | 0.05% | 2,106,979 |
| 2021-08-24 | 2021-08-20 | 1.788 | 1,168,496 | +44,168 | 0.05% | 2,088,911 |
| 2021-08-23 | 2021-08-19 | 1.809 | 1,124,328 | +58,265 | 0.04% | 2,033,881 |
| 2021-08-20 | 2021-08-18 | 1.809 | 1,066,063 | +35,711 | 0.04% | 1,928,481 |
| 2021-08-13 | 2021-08-11 | 1.852 | 1,030,352 | -67,662 | 0.04% | 1,907,736 |
| 2021-08-12 | 2021-08-10 | 1.830 | 1,098,014 | -8,458 | 0.04% | 2,009,647 |
| 2021-08-10 | 2021-08-06 | 1.830 | 1,106,472 | +3,759 | 0.04% | 2,025,127 |
| 2021-08-09 | 2021-08-05 | 1.820 | 1,102,713 | +72,361 | 0.04% | 2,006,514 |
| 2021-08-02 | 2021-07-29 | 1.820 | 1,030,352 | +46,988 | 0.04% | 1,874,844 |
| 2021-07-28 | 2021-07-26 | 1.820 | 983,364 | +169,157 | 0.04% | 1,789,344 |
| 2021-07-27 | 2021-07-23 | 1.852 | 814,207 | +535,662 | 0.03% | 1,507,536 |
| 2021-07-15 | 2021-07-13 | 1.809 | 278,545 | -4,698 | 0.01% | 503,881 |
| 2021-07-05 | 2021-06-30 | 2.173 | 283,243 | +23,852 | 0.01% | 615,444 |
| 2021-05-27 | 2021-05-25 | 2.231 | 259,391 | -86,062 | 0.01% | 578,687 |
| 2021-02-24 | 2021-02-22 | 1.580 | 345,453 | -17,213 | 0.01% | 545,903 |
| 2020-06-24 | 2020-06-22 | 1.333 | 362,666 | +30,793 | 0.02% | 483,524 |
| 2019-06-19 | 2019-06-17 | 1.808 | 331,873 | +19,521 | 0.02% | 599,967 |
| 2019-05-20 | 2019-05-16 | 1.889 | 312,352 | +145,280 | 0.02% | 589,961 |
| 2019-03-26 | 2019-03-22 | 2.105 | 167,072 | -4,449 | 0.01% | 351,625 |
| 2019-02-22 | 2019-02-20 | 2.064 | 171,521 | +4,449 | 0.01% | 354,046 |
| 2018-06-21 | 2018-06-19 | 2.784 | 167,072 | +6,751 | 0.01% | 465,084 |
| 2018-05-29 | 2018-05-25 | 2.826 | 160,321 | +14,225 | 0.01% | 453,053 |
| 2017-05-24 | 2017-05-22 | 3.810 | 146,096 | +142,255 | 0.01% | 556,634 |
| 2017-05-23 | 2017-05-19 | 3.824 | 3,841 | 0.00% | 14,688 |
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