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 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-10-10 | 2025-10-08 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-10-09 | 2025-10-06 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-10-08 | 2025-10-03 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-10-06 | 2025-10-02 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-10-03 | 2025-09-30 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-10-02 | 2025-09-29 | 0.290 | 20,772 | +0 | 0.00% | 6,024 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-09-25 | 2025-09-23 | 0.290 | 20,772 | +0 | 0.00% | 6,024 |
| 2025-09-24 | 2025-09-22 | 0.295 | 20,772 | +0 | 0.00% | 6,128 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,772 | +0 | 0.00% | 6,232 |
| 2025-09-22 | 2025-09-18 | 0.295 | 20,772 | +0 | 0.00% | 6,128 |
| 2025-09-19 | 2025-09-17 | 0.310 | 20,772 | +0 | 0.00% | 6,439 |
| 2025-09-18 | 2025-09-16 | 0.305 | 20,772 | +0 | 0.00% | 6,335 |
| 2025-09-17 | 2025-09-15 | 0.315 | 20,772 | +0 | 0.00% | 6,543 |
| 2025-09-16 | 2025-09-12 | 0.305 | 20,772 | +0 | 0.00% | 6,335 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-09-10 | 2025-09-08 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-09-09 | 2025-09-05 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-09-08 | 2025-09-04 | 0.265 | 20,772 | +0 | 0.00% | 5,505 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-09-04 | 2025-09-02 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-09-03 | 2025-09-01 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-09-02 | 2025-08-29 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-28 | 2025-08-26 | 0.285 | 20,772 | +0 | 0.00% | 5,920 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-26 | 2025-08-22 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-25 | 2025-08-21 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-22 | 2025-08-20 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-08-21 | 2025-08-19 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-19 | 2025-08-15 | 0.265 | 20,772 | +0 | 0.00% | 5,505 |
| 2025-08-18 | 2025-08-14 | 0.265 | 20,772 | +0 | 0.00% | 5,505 |
| 2025-08-15 | 2025-08-13 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-08-14 | 2025-08-12 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-08-13 | 2025-08-11 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-08-12 | 2025-08-08 | 0.275 | 20,772 | +0 | 0.00% | 5,712 |
| 2025-08-11 | 2025-08-07 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-08 | 2025-08-06 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-08-07 | 2025-08-05 | 0.265 | 20,772 | +0 | 0.00% | 5,505 |
| 2025-08-06 | 2025-08-04 | 0.270 | 20,772 | +0 | 0.00% | 5,608 |
| 2025-08-05 | 2025-08-01 | 0.280 | 20,772 | +0 | 0.00% | 5,816 |
| 2025-08-04 | 2025-07-31 | 0.255 | 20,772 | +0 | 0.00% | 5,297 |
| 2025-08-01 | 2025-07-30 | 0.265 | 20,772 | +0 | 0.00% | 5,505 |
| 2025-07-31 | 2025-07-29 | 0.260 | 20,772 | +0 | 0.00% | 5,401 |
| 2025-07-30 | 2025-07-28 | 0.260 | 20,772 | +0 | 0.00% | 5,401 |
| 2025-07-29 | 2025-07-25 | 0.255 | 20,772 | +0 | 0.00% | 5,297 |
| 2025-07-28 | 2025-07-24 | 0.260 | 20,772 | +0 | 0.00% | 5,401 |
| 2025-07-25 | 2025-07-23 | 0.255 | 20,772 | -3,860 | 0.00% | 5,297 |
| 2025-01-21 | 2025-01-17 | 0.270 | 24,632 | +4,632 | 0.00% | 6,651 |
| 2024-03-14 | 2024-03-12 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2014-12-15 | 2014-12-11 | 2.426 | 0 | -73,385 | ||
| 2014-12-12 | 2014-12-10 | 2.412 | 73,385 | -44,032 | 0.01% | 176,999 |
| 2014-12-11 | 2014-12-09 | 2.398 | 117,417 | +44,032 | 0.01% | 281,601 |
| 2014-12-05 | 2014-12-03 | 2.535 | 73,385 | +73,385 | 0.01% | 185,999 |
| 2014-10-06 | 2014-09-30 | 2.085 | 0 | -36,693 | ||
| 2014-09-15 | 2014-09-11 | 2.317 | 36,693 | -36,692 | 0.00% | 85,001 |
| 2014-09-08 | 2014-09-04 | 2.344 | 73,385 | +73,385 | 0.01% | 171,999 |
| 2014-07-25 | 2014-07-23 | 2.398 | 0 | -73,385 | ||
| 2014-07-22 | 2014-07-18 | 2.466 | 73,385 | +36,692 | 0.01% | 180,999 |
| 2014-07-21 | 2014-07-17 | 2.262 | 36,693 | +36,693 | 0.00% | 83,001 |
| 2014-03-11 | 2014-03-07 | 2.317 | 0 | -14,677 | ||
| 2014-03-10 | 2014-03-06 | 2.289 | 14,677 | +14,677 | 0.00% | 33,600 |
| 2013-06-26 | 2013-06-24 | 5.522 | 0 | -103,219 | ||
| 2013-06-10 | 2013-06-06 | 5.735 | 103,219 | +36,127 | 0.01% | 592,003 |
| 2013-06-07 | 2013-06-05 | 5.735 | 67,092 | +67,092 | 0.01% | 384,800 |
| 2013-06-06 | 2013-06-04 | 5.813 | 0 | -154,828 | ||
| 2013-06-04 | 2013-05-31 | 5.929 | 154,828 | +154,828 | 0.02% | 918,001 |
| 2013-05-31 | 2013-05-29 | 6.084 | 0 | -103,219 | ||
| 2013-05-28 | 2013-05-24 | 5.987 | 103,219 | +51,610 | 0.01% | 618,003 |
| 2013-05-27 | 2013-05-23 | 6.007 | 51,609 | +51,609 | 0.01% | 309,998 |
| 2013-05-23 | 2013-05-21 | 6.104 | 0 | -51,609 | ||
| 2013-05-21 | 2013-05-16 | 6.162 | 51,609 | -6,193 | 0.01% | 317,998 |
| 2013-05-13 | 2013-05-09 | 6.181 | 57,802 | -45,417 | 0.01% | 357,278 |
| 2013-05-10 | 2013-05-08 | 6.336 | 103,219 | -51,609 | 0.01% | 654,003 |
| 2013-05-09 | 2013-05-07 | 6.472 | 154,828 | -103,218 | 0.02% | 1,002,001 |
| 2013-05-08 | 2013-05-06 | 6.375 | 258,046 | +258,046 | 0.03% | 1,644,998 |
| 2013-04-22 | 2013-04-18 | 6.007 | 0 | -51,609 | ||
| 2013-04-18 | 2013-04-16 | 6.065 | 51,609 | +51,609 | 0.01% | 312,998 |
| 2013-03-18 | 2013-03-14 | 6.123 | 0 | -51,609 | ||
| 2013-03-15 | 2013-03-13 | 5.968 | 51,609 | +51,609 | 0.01% | 307,998 |
| 2013-03-14 | 2013-03-12 | 6.104 | 0 | -51,609 | ||
| 2013-03-11 | 2013-03-07 | 6.317 | 51,609 | -51,610 | 0.01% | 325,998 |
| 2013-03-07 | 2013-03-05 | 6.317 | 103,219 | +51,610 | 0.01% | 652,003 |
| 2013-03-04 | 2013-02-28 | 6.162 | 51,609 | -36,127 | 0.01% | 317,998 |
| 2013-03-01 | 2013-02-27 | 6.007 | 87,736 | +20,644 | 0.01% | 527,001 |
| 2013-02-28 | 2013-02-26 | 5.929 | 67,092 | +17,547 | 0.01% | 397,800 |
| 2013-02-26 | 2013-02-22 | 6.336 | 49,545 | -53,674 | 0.01% | 313,921 |
| 2013-02-25 | 2013-02-21 | 6.375 | 103,219 | -103,218 | 0.01% | 658,003 |
| 2013-02-22 | 2013-02-20 | 6.433 | 206,437 | +103,218 | 0.02% | 1,327,999 |
| 2013-02-21 | 2013-02-19 | 6.433 | 103,219 | -103,218 | 0.01% | 664,003 |
| 2013-02-20 | 2013-02-18 | 6.646 | 206,437 | +154,828 | 0.02% | 1,371,999 |
| 2013-02-15 | 2013-02-08 | 6.433 | 51,609 | +45,416 | 0.01% | 331,998 |
| 2013-02-08 | 2013-02-06 | 6.801 | 6,193 | +6,193 | 0.00% | 42,119 |
| 2012-12-10 | 2012-12-06 | 5.018 | 0 | -5,161 | ||
| 2012-12-04 | 2012-11-30 | 5.096 | 5,161 | +5,161 | 0.00% | 26,300 |
| 2012-10-26 | 2012-10-24 | 5.367 | 0 | -5,161 | ||
| 2012-10-15 | 2012-10-11 | 4.747 | 5,161 | +5,161 | 0.00% | 24,500 |
| 2012-10-10 | 2012-10-08 | 4.767 | 0 | -5,161 | ||
| 2012-09-13 | 2012-09-11 | 4.515 | 5,161 | +5,161 | 0.00% | 23,300 |
| 2012-09-10 | 2012-09-06 | 4.476 | 0 | -2,064 | ||
| 2012-09-07 | 2012-09-05 | 4.573 | 2,064 | +2,064 | 0.00% | 9,438 |
| 2012-08-30 | 2012-08-28 | 4.650 | 0 | -5,161 | ||
| 2012-08-20 | 2012-08-16 | 4.612 | 5,161 | +5,161 | 0.00% | 23,800 |
| 2012-06-20 | 2012-06-18 | 4.805 | 0 | -10,322 | ||
| 2012-06-18 | 2012-06-14 | 4.631 | 10,322 | +10,322 | 0.00% | 47,801 |
| 2011-10-07 | 2011-10-04 | 3.813 | 0 | -4,112 | ||
| 2011-10-06 | 2011-10-03 | 3.813 | 4,112 | +4,112 | 0.00% | 15,679 |
| 2011-09-01 | 2011-08-30 | 3.852 | 0 | -1,028 | ||
| 2011-08-31 | 2011-08-29 | 3.677 | 1,028 | -4,112 | 0.00% | 3,780 |
| 2011-08-30 | 2011-08-26 | 3.560 | 5,140 | +5,140 | 0.00% | 18,299 |
| 2011-07-13 | 2011-07-11 | 4.455 | 0 | -5,140 | ||
| 2011-07-12 | 2011-07-08 | 4.455 | 5,140 | +5,140 | 0.00% | 22,899 |
| 2011-05-13 | 2011-05-11 | 4.124 | 0 | -30,696 | ||
| 2011-04-04 | 2011-03-31 | 4.808 | 30,696 | +10,232 | 0.00% | 147,598 |
| 2011-03-31 | 2011-03-29 | 4.672 | 20,464 | +20,464 | 0.00% | 95,599 |
| 2010-10-18 | 2010-10-14 | 4.105 | 0 | -10,232 | ||
| 2010-10-07 | 2010-10-05 | 4.027 | 10,232 | -20,464 | 0.00% | 41,199 |
| 2010-10-06 | 2010-10-04 | 3.948 | 30,696 | -51,161 | 0.00% | 121,198 |
| 2010-10-05 | 2010-09-30 | 4.007 | 81,857 | -15,348 | 0.01% | 328,000 |
| 2010-09-27 | 2010-09-22 | 4.144 | 97,205 | -25,581 | 0.01% | 402,799 |
| 2010-09-24 | 2010-09-21 | 3.968 | 122,786 | -219,991 | 0.01% | 487,201 |
| 2010-09-22 | 2010-09-20 | 4.281 | 342,777 | +342,777 | 0.04% | 1,467,302 |
| 2009-06-01 | 2009-05-27 | 2.287 | 0 | -5,116 | ||
| 2009-05-25 | 2009-05-21 | 2.131 | 5,116 | +5,116 | 0.00% | 10,900 |
| 2009-04-27 | 2009-04-23 | 1.759 | 0 | -102,321 | ||
| 2009-04-24 | 2009-04-22 | 1.642 | 102,321 | -15,349 | 0.01% | 167,999 |
| 2009-04-23 | 2009-04-21 | 1.720 | 117,670 | +66,509 | 0.01% | 202,401 |
| 2009-04-22 | 2009-04-20 | 1.740 | 51,161 | +51,161 | 0.01% | 89,001 |
| 2009-04-20 | 2009-04-16 | 1.525 | 0 | -76,741 | ||
| 2009-04-16 | 2009-04-14 | 1.466 | 76,741 | +25,580 | 0.01% | 112,500 |
| 2009-04-15 | 2009-04-09 | 1.368 | 51,161 | +20,465 | 0.01% | 70,000 |
| 2009-04-07 | 2009-04-03 | 1.407 | 30,696 | +30,696 | 0.00% | 43,199 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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