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 | 1.040 | 290,000 | +0 | 0.06% | 301,600 |
| 2025-10-13 | 2025-10-09 | 1.100 | 290,000 | +0 | 0.06% | 319,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 290,000 | +0 | 0.06% | 353,800 |
| 2025-10-09 | 2025-10-06 | 0.990 | 290,000 | +0 | 0.06% | 287,100 |
| 2025-10-08 | 2025-10-03 | 0.910 | 290,000 | +0 | 0.06% | 263,900 |
| 2025-10-06 | 2025-10-02 | 0.920 | 290,000 | +0 | 0.06% | 266,800 |
| 2025-10-03 | 2025-09-30 | 0.990 | 290,000 | +0 | 0.06% | 287,100 |
| 2025-10-02 | 2025-09-29 | 0.810 | 290,000 | +0 | 0.06% | 234,900 |
| 2025-09-30 | 2025-09-26 | 0.900 | 290,000 | +0 | 0.06% | 261,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 290,000 | +0 | 0.06% | 284,200 |
| 2025-09-26 | 2025-09-24 | 1.020 | 290,000 | +0 | 0.06% | 295,800 |
| 2025-09-25 | 2025-09-23 | 0.850 | 290,000 | +0 | 0.06% | 246,500 |
| 2025-09-24 | 2025-09-22 | 0.900 | 290,000 | +0 | 0.06% | 261,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 290,000 | +0 | 0.06% | 263,900 |
| 2025-09-22 | 2025-09-18 | 0.990 | 290,000 | +0 | 0.06% | 287,100 |
| 2025-09-19 | 2025-09-17 | 1.040 | 290,000 | +0 | 0.06% | 301,600 |
| 2025-09-18 | 2025-09-16 | 1.040 | 290,000 | +0 | 0.06% | 301,600 |
| 2025-09-17 | 2025-09-15 | 1.040 | 290,000 | +0 | 0.06% | 301,600 |
| 2025-09-16 | 2025-09-12 | 1.030 | 290,000 | +0 | 0.06% | 298,700 |
| 2025-09-15 | 2025-09-11 | 1.030 | 290,000 | +0 | 0.06% | 298,700 |
| 2025-09-12 | 2025-09-10 | 1.030 | 290,000 | +0 | 0.06% | 298,700 |
| 2025-09-11 | 2025-09-09 | 1.060 | 290,000 | +0 | 0.06% | 307,400 |
| 2025-09-10 | 2025-09-08 | 1.060 | 290,000 | +0 | 0.06% | 307,400 |
| 2025-09-09 | 2025-09-05 | 0.990 | 290,000 | +0 | 0.06% | 287,100 |
| 2025-09-08 | 2025-09-04 | 1.030 | 290,000 | +0 | 0.06% | 298,700 |
| 2025-09-05 | 2025-09-03 | 1.020 | 290,000 | +0 | 0.06% | 295,800 |
| 2025-09-04 | 2025-09-02 | 1.020 | 290,000 | +0 | 0.06% | 295,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 290,000 | +0 | 0.06% | 275,500 |
| 2025-09-02 | 2025-08-29 | 1.040 | 290,000 | +0 | 0.06% | 301,600 |
| 2025-09-01 | 2025-08-28 | 0.990 | 290,000 | +0 | 0.06% | 287,100 |
| 2025-08-29 | 2025-08-27 | 1.210 | 290,000 | +0 | 0.06% | 350,900 |
| 2025-08-28 | 2025-08-26 | 1.250 | 290,000 | +0 | 0.06% | 362,500 |
| 2025-08-27 | 2025-08-25 | 1.430 | 290,000 | +0 | 0.06% | 414,700 |
| 2025-08-26 | 2025-08-22 | 1.450 | 290,000 | +0 | 0.06% | 420,500 |
| 2025-08-25 | 2025-08-21 | 1.460 | 290,000 | +0 | 0.06% | 423,400 |
| 2025-08-22 | 2025-08-20 | 1.410 | 290,000 | +0 | 0.06% | 408,900 |
| 2025-08-21 | 2025-08-19 | 1.410 | 290,000 | -80,000 | 0.06% | 408,900 |
| 2025-08-20 | 2025-08-18 | 1.500 | 370,000 | -32,000 | 0.08% | 555,000 |
| 2025-08-13 | 2025-08-11 | 1.530 | 402,000 | -96,000 | 0.09% | 615,060 |
| 2025-06-20 | 2025-06-18 | 0.275 | 498,000 | -500,000 | 0.11% | 136,950 |
| 2025-05-13 | 2025-05-09 | 0.450 | 998,000 | -460,000 | 0.22% | 449,100 |
| 2025-04-09 | 2025-04-07 | 0.670 | 1,458,000 | -53,200 | 0.33% | 976,860 |
| 2025-03-18 | 2025-03-14 | 0.730 | 1,511,200 | -116,000 | 0.34% | 1,103,176 |
| 2025-03-04 | 2025-02-28 | 0.800 | 1,627,200 | -372,000 | 0.36% | 1,301,760 |
| 2021-10-19 | 2021-10-15 | 2.190 | 1,999,200 | -79,200 | 0.58% | 4,378,248 |
| 2021-09-06 | 2021-09-02 | 2.240 | 2,078,400 | +150,000 | 0.63% | 4,655,616 |
| 2021-07-26 | 2021-07-22 | 2.700 | 1,928,400 | -60,000 | 0.59% | 5,206,680 |
| 2021-07-23 | 2021-07-21 | 3.200 | 1,988,400 | +20,000 | 0.61% | 6,362,880 |
| 2021-07-09 | 2021-07-07 | 2.240 | 1,968,400 | +790,000 | 0.60% | 4,409,216 |
| 2021-07-08 | 2021-07-06 | 2.240 | 1,178,400 | +1,000,000 | 0.36% | 2,639,616 |
| 2021-06-10 | 2021-06-08 | 2.420 | 178,400 | +171,200 | 0.05% | 431,728 |
| 2021-04-07 | 2021-03-31 | 3.250 | 7,200 | -1,600 | 0.00% | 23,400 |
| 2020-08-11 | 2020-08-07 | 3.200 | 8,800 | -4,000 | 0.00% | 28,160 |
| 2020-08-06 | 2020-08-04 | 3.250 | 12,800 | +3,600 | 0.00% | 41,600 |
| 2020-07-02 | 2020-06-29 | 3.700 | 9,200 | -20,000 | 0.00% | 34,040 |
| 2020-06-30 | 2020-06-26 | 2.850 | 29,200 | -6,000 | 0.01% | 83,220 |
| 2020-06-29 | 2020-06-24 | 2.700 | 35,200 | +6,000 | 0.01% | 95,040 |
| 2020-06-24 | 2020-06-22 | 3.250 | 29,200 | +10,000 | 0.01% | 94,900 |
| 2020-06-22 | 2020-06-18 | 3.950 | 19,200 | +800 | 0.01% | 75,840 |
| 2020-06-19 | 2020-06-17 | 5.300 | 18,400 | +10,000 | 0.01% | 97,520 |
| 2020-06-18 | 2020-06-16 | 5.000 | 8,400 | +1,200 | 0.00% | 42,000 |
| 2018-08-31 | 2018-08-29 | 45.100 | 7,200 | +3,200 | 0.00% | 324,720 |
| 2018-02-21 | 2018-02-15 | 53.000 | 4,000 | +4,000 | 0.00% | 212,000 |
| 2018-02-14 | 2018-02-12 | 50.000 | 0 | -4,000 | ||
| 2018-02-13 | 2018-02-09 | 48.600 | 4,000 | +4,000 | 0.00% | 194,400 |
| 2018-02-12 | 2018-02-08 | 48.300 | 0 | -5,200 | ||
| 2018-02-09 | 2018-02-07 | 47.900 | 5,200 | +5,200 | 0.00% | 249,080 |
| 2018-02-08 | 2018-02-06 | 48.500 | 0 | -5,200 | ||
| 2018-02-07 | 2018-02-05 | 50.100 | 5,200 | +1,200 | 0.00% | 260,520 |
| 2018-02-06 | 2018-02-02 | 50.500 | 4,000 | -3,600 | 0.00% | 202,000 |
| 2018-02-05 | 2018-02-01 | 50.200 | 7,600 | +7,600 | 0.00% | 381,520 |
| 2018-02-02 | 2018-01-31 | 50.400 | 0 | -5,200 | ||
| 2018-01-02 | 2017-12-28 | 41.300 | 5,200 | -2,000 | 0.00% | 214,760 |
| 2017-12-22 | 2017-12-20 | 40.400 | 7,200 | +2,000 | 0.00% | 290,880 |
| 2017-12-21 | 2017-12-19 | 41.400 | 5,200 | -2,400 | 0.00% | 215,280 |
| 2017-12-18 | 2017-12-14 | 37.700 | 7,600 | -1,200 | 0.00% | 286,520 |
| 2017-12-13 | 2017-12-11 | 37.600 | 8,800 | +3,600 | 0.00% | 330,880 |
| 2017-10-20 | 2017-10-18 | 30.800 | 5,200 | +5,200 | 0.00% | 160,160 |
| 2017-08-24 | 2017-08-21 | 30.700 | 0 | -800 | ||
| 2017-08-22 | 2017-08-18 | 30.800 | 800 | +800 | 0.00% | 24,640 |
| 2017-08-16 | 2017-08-14 | 29.800 | 0 | -5,600 | ||
| 2017-08-15 | 2017-08-11 | 29.800 | 5,600 | +5,600 | 0.00% | 166,880 |
| 2016-03-30 | 2016-03-24 | 25.900 | 0 | -14,800 | ||
| 2016-03-29 | 2016-03-23 | 26.100 | 14,800 | +14,800 | 0.01% | 386,280 |
| 2016-03-22 | 2016-03-18 | 26.000 | 0 | -4,000 | ||
| 2016-03-21 | 2016-03-17 | 26.000 | 4,000 | +4,000 | 0.00% | 104,000 |
| 2016-03-08 | 2016-03-04 | 26.300 | 0 | -10,000 | ||
| 2016-03-07 | 2016-03-03 | 26.200 | 10,000 | +10,000 | 0.00% | 262,000 |
| 2016-02-23 | 2016-02-19 | 27.500 | 0 | -8,000 | ||
| 2016-02-22 | 2016-02-18 | 27.600 | 8,000 | +8,000 | 0.00% | 220,800 |
| 2016-02-05 | 2016-02-03 | 27.600 | 0 | -10,000 | ||
| 2016-02-04 | 2016-02-02 | 27.500 | 10,000 | +10,000 | 0.00% | 275,000 |
| 2016-02-03 | 2016-02-01 | 28.100 | 0 | -8,000 | ||
| 2016-02-02 | 2016-01-29 | 28.000 | 8,000 | +6,000 | 0.00% | 224,000 |
| 2016-01-29 | 2016-01-27 | 28.400 | 2,000 | +2,000 | 0.00% | 56,800 |
| 2016-01-27 | 2016-01-25 | 28.700 | 0 | -8,000 | ||
| 2016-01-26 | 2016-01-22 | 28.000 | 8,000 | +8,000 | 0.00% | 224,000 |
| 2016-01-25 | 2016-01-21 | 27.200 | 0 | -6,800 | ||
| 2016-01-22 | 2016-01-20 | 27.500 | 6,800 | +6,800 | 0.00% | 187,000 |
| 2016-01-21 | 2016-01-19 | 28.600 | 0 | -7,200 | ||
| 2016-01-20 | 2016-01-18 | 28.400 | 7,200 | +7,200 | 0.00% | 204,480 |
| 2016-01-19 | 2016-01-15 | 28.200 | 0 | -10,000 | ||
| 2016-01-18 | 2016-01-14 | 28.100 | 10,000 | +10,000 | 0.00% | 281,000 |
| 2016-01-06 | 2016-01-04 | 28.400 | 0 | -8,000 | ||
| 2016-01-05 | 2015-12-31 | 28.600 | 8,000 | +8,000 | 0.00% | 228,800 |
| 2015-12-22 | 2015-12-18 | 28.400 | 0 | -8,000 | ||
| 2015-12-18 | 2015-12-16 | 28.700 | 8,000 | +8,000 | 0.00% | 229,600 |
| 2015-12-17 | 2015-12-15 | 27.900 | 0 | -10,000 | ||
| 2015-12-16 | 2015-12-14 | 28.300 | 10,000 | +4,000 | 0.00% | 283,000 |
| 2015-12-15 | 2015-12-11 | 28.500 | 6,000 | -8,800 | 0.00% | 171,000 |
| 2015-12-14 | 2015-12-10 | 29.700 | 14,800 | +10,000 | 0.01% | 439,560 |
| 2015-12-11 | 2015-12-09 | 29.100 | 4,800 | +4,800 | 0.00% | 139,680 |
| 2015-12-10 | 2015-12-08 | 30.000 | 0 | -8,000 | ||
| 2015-12-04 | 2015-12-02 | 30.400 | 8,000 | +8,000 | 0.00% | 243,200 |
| 2015-11-26 | 2015-11-24 | 29.300 | 0 | -1,200 | ||
| 2015-11-24 | 2015-11-20 | 29.300 | 1,200 | -4,800 | 0.00% | 35,160 |
| 2015-11-23 | 2015-11-19 | 31.100 | 6,000 | -10,000 | 0.00% | 186,600 |
| 2015-11-20 | 2015-11-18 | 31.200 | 16,000 | +16,000 | 0.01% | 499,200 |
| 2015-07-27 | 2015-07-23 | 16.700 | 0 | -18,000 | ||
| 2015-07-22 | 2015-07-20 | 17.400 | 18,000 | +18,000 | 0.01% | 313,200 |
| 2015-07-17 | 2015-07-15 | 17.300 | 0 | -12,000 | ||
| 2015-07-15 | 2015-07-13 | 17.100 | 12,000 | +12,000 | 0.01% | 205,200 |
| 2015-07-09 | 2015-07-07 | 16.600 | 0 | -34,400 | ||
| 2015-07-08 | 2015-07-06 | 15.600 | 34,400 | +22,400 | 0.02% | 536,640 |
| 2015-07-06 | 2015-07-02 | 17.100 | 12,000 | +12,000 | 0.01% | 205,200 |
| 2015-07-02 | 2015-06-29 | 16.900 | 0 | -20,000 | ||
| 2015-06-30 | 2015-06-26 | 17.900 | 20,000 | +20,000 | 0.01% | 358,000 |
| 2015-06-26 | 2015-06-24 | 18.400 | 0 | -8,000 | ||
| 2015-06-23 | 2015-06-19 | 17.400 | 8,000 | +8,000 | 0.00% | 139,200 |
| 2015-05-27 | 2015-05-22 | 16.907 | 0 | -20,347 | ||
| 2015-05-21 | 2015-05-19 | 17.005 | 20,347 | +20,347 | 0.01% | 346,003 |
| 2015-05-19 | 2015-05-15 | 16.120 | 0 | -30,520 | ||
| 2015-05-12 | 2015-05-08 | 16.612 | 30,520 | +24,416 | 0.01% | 506,996 |
| 2015-05-07 | 2015-05-05 | 16.710 | 6,104 | -20,347 | 0.00% | 101,999 |
| 2015-04-27 | 2015-04-23 | 15.039 | 26,451 | +26,451 | 0.01% | 397,802 |
| 2015-04-23 | 2015-04-21 | 15.924 | 0 | -36,624 | ||
| 2015-04-17 | 2015-04-15 | 16.415 | 36,624 | +36,624 | 0.02% | 601,195 |
| 2015-04-10 | 2015-04-08 | 16.809 | 0 | -16,277 | ||
| 2015-04-09 | 2015-04-02 | 16.710 | 16,277 | +16,277 | 0.01% | 271,992 |
| 2015-04-08 | 2015-04-01 | 16.907 | 0 | -10,173 | ||
| 2015-04-01 | 2015-03-30 | 17.300 | 10,173 | +10,173 | 0.00% | 175,993 |
| 2015-03-31 | 2015-03-27 | 17.005 | 0 | -18,312 | ||
| 2015-03-26 | 2015-03-24 | 20.642 | 18,312 | -10,174 | 0.01% | 377,997 |
| 2015-03-24 | 2015-03-20 | 13.860 | 28,486 | +28,486 | 0.01% | 394,806 |
| 2015-03-20 | 2015-03-18 | 13.860 | 0 | -8,139 | ||
| 2015-03-16 | 2015-03-12 | 13.860 | 8,139 | +8,139 | 0.00% | 112,804 |
| 2015-03-13 | 2015-03-11 | 13.860 | 0 | -16,277 | ||
| 2015-03-12 | 2015-03-10 | 13.958 | 16,277 | +16,277 | 0.01% | 227,194 |
| 2015-03-11 | 2015-03-09 | 13.958 | 0 | -10,173 | ||
| 2015-03-10 | 2015-03-06 | 13.860 | 10,173 | -22,382 | 0.00% | 140,994 |
| 2015-03-09 | 2015-03-05 | 13.761 | 32,555 | +20,347 | 0.02% | 448,001 |
| 2015-03-05 | 2015-03-03 | 13.860 | 12,208 | -18,312 | 0.01% | 169,199 |
| 2015-03-04 | 2015-03-02 | 14.155 | 30,520 | +10,173 | 0.01% | 431,997 |
| 2015-03-02 | 2015-02-26 | 13.761 | 20,347 | +10,174 | 0.01% | 280,002 |
| 2015-02-11 | 2015-02-09 | 13.860 | 10,173 | +10,173 | 0.00% | 140,994 |
| 2015-02-06 | 2015-02-04 | 13.761 | 0 | -10,173 | ||
| 2015-02-05 | 2015-02-03 | 13.663 | 10,173 | +10,173 | 0.00% | 138,994 |
| 2015-01-23 | 2015-01-21 | 13.663 | 0 | -10,173 | ||
| 2015-01-22 | 2015-01-20 | 14.056 | 10,173 | +10,173 | 0.00% | 142,994 |
| 2015-01-13 | 2015-01-09 | 13.860 | 0 | -20,347 | ||
| 2015-01-12 | 2015-01-08 | 13.761 | 20,347 | +15,464 | 0.01% | 280,002 |
| 2014-12-23 | 2014-12-19 | 13.565 | 4,883 | -5,290 | 0.00% | 66,237 |
| 2014-12-16 | 2014-12-12 | 11.402 | 10,173 | +10,173 | 0.00% | 115,995 |
| 2014-11-11 | 2014-11-07 | 10.518 | 0 | -15,464 | ||
| 2014-11-10 | 2014-11-06 | 10.714 | 15,464 | +15,464 | 0.01% | 165,684 |
| 2014-11-03 | 2014-10-30 | 10.518 | 0 | -22,382 | ||
| 2014-10-31 | 2014-10-29 | 10.812 | 22,382 | +22,382 | 0.01% | 242,005 |
| 2014-10-08 | 2014-10-06 | 11.107 | 0 | -20,347 | ||
| 2014-09-24 | 2014-09-22 | 11.107 | 20,347 | +20,347 | 0.01% | 226,002 |
| 2014-09-23 | 2014-09-19 | 10.812 | 0 | -30,520 | ||
| 2014-09-22 | 2014-09-18 | 10.223 | 30,520 | +30,520 | 0.01% | 311,998 |
| 2014-07-29 | 2014-07-25 | 10.807 | 0 | -2,928 | ||
| 2014-07-15 | 2014-07-11 | 10.807 | 2,928 | +2,928 | 0.00% | 31,643 |
| 2014-05-23 | 2014-05-21 | 8.607 | 0 | -3,346 | ||
| 2014-05-22 | 2014-05-20 | 8.225 | 3,346 | -418 | 0.00% | 27,521 |
| 2014-05-21 | 2014-05-19 | 8.321 | 3,764 | -418 | 0.00% | 31,319 |
| 2014-05-20 | 2014-05-16 | 8.416 | 4,182 | +4,182 | 0.00% | 35,197 |
| 2014-05-12 | 2014-05-08 | 7.938 | 0 | -5,855 | ||
| 2014-05-05 | 2014-04-30 | 8.129 | 5,855 | -3,765 | 0.00% | 47,597 |
| 2014-05-02 | 2014-04-29 | 8.225 | 9,620 | +5,438 | 0.00% | 79,124 |
| 2014-04-30 | 2014-04-28 | 8.512 | 4,182 | +4,182 | 0.00% | 35,597 |
| 2014-04-22 | 2014-04-16 | 8.416 | 0 | -2,091 | ||
| 2014-04-17 | 2014-04-15 | 8.321 | 2,091 | +2,091 | 0.00% | 17,398 |
| 2014-04-11 | 2014-04-09 | 8.703 | 0 | -10,456 | ||
| 2014-03-24 | 2014-03-20 | 8.225 | 10,456 | -10,456 | 0.00% | 86,000 |
| 2014-03-21 | 2014-03-19 | 8.512 | 20,912 | -20,912 | 0.01% | 178,000 |
| 2014-03-18 | 2014-03-14 | 8.607 | 41,824 | +10,456 | 0.02% | 360,000 |
| 2014-03-17 | 2014-03-13 | 8.416 | 31,368 | -41,824 | 0.01% | 264,000 |
| 2014-03-14 | 2014-03-12 | 8.416 | 73,192 | -10,456 | 0.03% | 616,000 |
| 2014-03-11 | 2014-03-07 | 8.607 | 83,648 | -20,912 | 0.04% | 720,000 |
| 2014-03-10 | 2014-03-06 | 8.225 | 104,560 | -8,365 | 0.05% | 860,000 |
| 2014-03-07 | 2014-03-05 | 8.607 | 112,925 | +10,456 | 0.05% | 972,001 |
| 2014-03-06 | 2014-03-04 | 8.416 | 102,469 | +39,733 | 0.05% | 862,401 |
| 2014-03-04 | 2014-02-28 | 8.607 | 62,736 | +20,912 | 0.03% | 540,000 |
| 2014-03-03 | 2014-02-27 | 8.990 | 41,824 | +41,824 | 0.02% | 376,000 |
| 2014-02-26 | 2014-02-24 | 8.799 | 0 | -418 | ||
| 2014-02-25 | 2014-02-21 | 9.373 | 418 | 0.00% | 3,918 |
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