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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | -30,000 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 30,000 | +30,000 | 0.00% | 30,900 |
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 10,000 | +10,000 | 0.00% | 9,700 |
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-07-03 | 2024-06-28 | 0.800 | 0 | -100,000 | ||
| 2024-07-02 | 2024-06-27 | 0.780 | 100,000 | +100,000 | 0.00% | 78,000 |
| 2022-12-09 | 2022-12-07 | 1.120 | 0 | -20,000 | ||
| 2022-12-08 | 2022-12-06 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2022-11-24 | 2022-11-22 | 0.800 | 0 | -100,000 | ||
| 2022-11-23 | 2022-11-21 | 0.880 | 100,000 | +100,000 | 0.00% | 88,000 |
| 2022-11-18 | 2022-11-16 | 0.890 | 0 | -20,000 | ||
| 2022-11-16 | 2022-11-14 | 1.040 | 20,000 | -110,000 | 0.00% | 20,800 |
| 2022-11-15 | 2022-11-11 | 0.750 | 130,000 | -50,000 | 0.00% | 97,500 |
| 2022-11-11 | 2022-11-09 | 0.500 | 180,000 | +20,000 | 0.00% | 90,000 |
| 2022-11-10 | 2022-11-08 | 0.420 | 160,000 | -20,000 | 0.00% | 67,200 |
| 2022-11-09 | 2022-11-07 | 0.495 | 180,000 | +10,000 | 0.00% | 89,100 |
| 2022-11-08 | 2022-11-04 | 0.445 | 170,000 | +10,000 | 0.00% | 75,650 |
| 2022-11-01 | 2022-10-28 | 0.350 | 160,000 | +20,000 | 0.00% | 56,000 |
| 2022-10-24 | 2022-10-20 | 0.430 | 140,000 | +70,000 | 0.00% | 60,200 |
| 2022-10-18 | 2022-10-14 | 0.420 | 70,000 | +20,000 | 0.00% | 29,400 |
| 2022-09-23 | 2022-09-21 | 0.690 | 50,000 | -20,000 | 0.00% | 34,500 |
| 2022-09-22 | 2022-09-20 | 0.670 | 70,000 | +20,000 | 0.00% | 46,900 |
| 2022-08-29 | 2022-08-25 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2022-05-10 | 2022-05-05 | 2.390 | 0 | -10,000 | ||
| 2022-05-06 | 2022-05-04 | 2.460 | 10,000 | +10,000 | 0.00% | 24,600 |
| 2022-04-14 | 2022-04-12 | 2.460 | 0 | -10,000 | ||
| 2022-04-11 | 2022-04-07 | 2.720 | 10,000 | +10,000 | 0.00% | 27,200 |
| 2022-04-08 | 2022-04-06 | 2.930 | 0 | -10,000 | ||
| 2022-04-07 | 2022-04-04 | 2.830 | 10,000 | +10,000 | 0.00% | 28,300 |
| 2022-03-24 | 2022-03-22 | 2.280 | 0 | -10,000 | ||
| 2022-03-22 | 2022-03-18 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2018-07-04 | 2018-06-29 | 14.118 | 0 | -3,009 | ||
| 2018-07-03 | 2018-06-28 | 13.068 | 3,009 | +3,009 | 0.00% | 39,322 |
| 2017-08-18 | 2017-08-16 | 10.238 | 0 | -4,308 | ||
| 2017-08-15 | 2017-08-11 | 10.029 | 4,308 | +4,308 | 0.00% | 43,204 |
| 2016-08-16 | 2016-08-12 | 4.908 | 0 | -8,216 | ||
| 2016-08-15 | 2016-08-11 | 4.922 | 8,216 | +8,216 | 0.00% | 40,442 |
| 2016-06-02 | 2016-05-31 | 3.812 | 0 | -6,846 | ||
| 2016-05-30 | 2016-05-26 | 3.768 | 6,846 | +6,846 | 0.00% | 25,799 |
| 2016-03-16 | 2016-03-14 | 4.216 | 0 | -6,499 | ||
| 2016-03-15 | 2016-03-11 | 3.877 | 6,499 | -149,479 | 0.00% | 25,200 |
| 2016-03-14 | 2016-03-10 | 3.724 | 155,978 | -305,457 | 0.00% | 580,800 |
| 2016-03-07 | 2016-03-03 | 3.816 | 461,435 | -2,600 | 0.01% | 1,760,799 |
| 2016-03-04 | 2016-03-02 | 3.893 | 464,035 | -62,391 | 0.01% | 1,806,420 |
| 2016-03-02 | 2016-02-29 | 3.554 | 526,426 | -9,099 | 0.01% | 1,871,100 |
| 2016-03-01 | 2016-02-26 | 3.477 | 535,525 | -3,899 | 0.01% | 1,862,240 |
| 2016-02-26 | 2016-02-24 | 3.416 | 539,424 | +6,499 | 0.01% | 1,842,599 |
| 2016-02-25 | 2016-02-23 | 3.462 | 532,925 | +6,499 | 0.01% | 1,844,999 |
| 2016-02-24 | 2016-02-22 | 3.539 | 526,426 | -12,998 | 0.01% | 1,863,000 |
| 2016-02-23 | 2016-02-19 | 3.400 | 539,424 | -6,499 | 0.01% | 1,834,299 |
| 2016-02-22 | 2016-02-18 | 3.308 | 545,923 | +18,197 | 0.02% | 1,805,999 |
| 2016-02-18 | 2016-02-16 | 3.416 | 527,726 | -1,300 | 0.01% | 1,802,640 |
| 2016-02-15 | 2016-02-11 | 3.308 | 529,026 | +2,600 | 0.01% | 1,750,101 |
| 2016-01-06 | 2016-01-04 | 3.847 | 526,426 | +257,364 | 0.01% | 2,024,999 |
| 2016-01-05 | 2015-12-31 | 4.047 | 269,062 | -257,364 | 0.01% | 1,088,819 |
| 2015-12-04 | 2015-12-02 | 4.047 | 526,426 | -7,799 | 0.01% | 2,130,299 |
| 2015-12-03 | 2015-12-01 | 4.001 | 534,225 | -187,174 | 0.01% | 2,137,200 |
| 2015-12-02 | 2015-11-30 | 3.785 | 721,399 | +194,973 | 0.02% | 2,730,601 |
| 2015-12-01 | 2015-11-27 | 4.062 | 526,426 | +71,490 | 0.02% | 2,138,399 |
| 2015-11-30 | 2015-11-26 | 4.247 | 454,936 | +454,936 | 0.01% | 1,931,999 |
| 2015-07-02 | 2015-06-29 | 5.139 | 0 | -2,600 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 2,600 | +83 | 0.00% | 14,254 |
| 2015-04-13 | 2015-04-09 | 4.322 | 2,517 | +2,517 | 0.00% | 10,879 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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