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 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-10-13 | 2025-10-09 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-10-10 | 2025-10-08 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.330 | 16,000 | +0 | 0.00% | 5,280 |
| 2025-10-02 | 2025-09-29 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-09-29 | 2025-09-25 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-25 | 2025-09-23 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-24 | 2025-09-22 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-23 | 2025-09-19 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-09-18 | 2025-09-16 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-17 | 2025-09-15 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-15 | 2025-09-11 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-09-12 | 2025-09-10 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-09-10 | 2025-09-08 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-09-05 | 2025-09-03 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-09-04 | 2025-09-02 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-09-01 | 2025-08-28 | 0.340 | 16,000 | +0 | 0.00% | 5,440 |
| 2025-08-29 | 2025-08-27 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-08-22 | 2025-08-20 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-08-21 | 2025-08-19 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-08-20 | 2025-08-18 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-08-18 | 2025-08-14 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-08-15 | 2025-08-13 | 0.345 | 16,000 | +0 | 0.00% | 5,520 |
| 2025-08-14 | 2025-08-12 | 0.335 | 16,000 | -10,000 | 0.00% | 5,360 |
| 2022-12-20 | 2022-12-16 | 0.265 | 26,000 | +10,000 | 0.00% | 6,890 |
| 2022-11-03 | 2022-11-01 | 0.285 | 16,000 | +16,000 | 0.00% | 4,560 |
| 2022-03-16 | 2022-03-14 | 0.345 | 0 | -48,000 | ||
| 2021-07-06 | 2021-07-02 | 0.550 | 48,000 | -12,000 | 0.00% | 26,400 |
| 2020-07-20 | 2020-07-16 | 0.380 | 60,000 | +12,000 | 0.00% | 22,800 |
| 2017-12-20 | 2017-12-18 | 0.305 | 48,000 | +18,000 | 0.01% | 14,640 |
| 2017-11-17 | 2017-11-15 | 0.361 | 30,000 | +2,183 | 0.01% | 10,839 |
| 2016-05-09 | 2016-05-05 | 0.550 | 27,817 | -231,810 | 0.01% | 15,300 |
| 2016-04-05 | 2016-03-31 | 0.480 | 259,627 | -231,810 | 0.05% | 124,600 |
| 2016-03-29 | 2016-03-23 | 0.501 | 491,437 | +463,620 | 0.09% | 246,450 |
| 2016-03-18 | 2016-03-16 | 0.448 | 27,817 | -180,812 | 0.01% | 12,450 |
| 2016-03-16 | 2016-03-14 | 0.453 | 208,629 | +180,812 | 0.04% | 94,500 |
| 2016-03-14 | 2016-03-10 | 0.453 | 27,817 | -185,448 | 0.01% | 12,600 |
| 2016-03-11 | 2016-03-09 | 0.491 | 213,265 | +185,448 | 0.04% | 104,650 |
| 2015-09-09 | 2015-09-07 | 0.480 | 27,817 | -9,273 | 0.01% | 13,350 |
| 2015-08-10 | 2015-08-06 | 0.733 | 37,090 | +9,273 | 0.01% | 27,200 |
| 2015-07-07 | 2015-07-03 | 0.712 | 27,817 | -315,261 | 0.01% | 19,800 |
| 2015-07-06 | 2015-07-02 | 0.809 | 343,078 | +37,089 | 0.06% | 277,500 |
| 2015-07-02 | 2015-06-29 | 0.949 | 305,989 | -92,724 | 0.06% | 290,400 |
| 2015-06-30 | 2015-06-26 | 1.122 | 398,713 | +370,896 | 0.07% | 447,200 |
| 2014-10-24 | 2014-10-22 | 0.636 | 27,817 | -83,452 | 0.01% | 17,700 |
| 2014-10-16 | 2014-10-14 | 0.636 | 111,269 | -9,272 | 0.02% | 70,800 |
| 2014-10-10 | 2014-10-08 | 0.626 | 120,541 | -105,705 | 0.02% | 75,400 |
| 2014-10-09 | 2014-10-07 | 0.626 | 226,246 | -39,872 | 0.04% | 141,520 |
| 2014-10-06 | 2014-09-30 | 0.604 | 266,118 | +145,577 | 0.05% | 160,720 |
| 2014-09-23 | 2014-09-19 | 0.723 | 120,541 | -139,086 | 0.02% | 87,100 |
| 2014-09-22 | 2014-09-18 | 0.690 | 259,627 | +185,448 | 0.05% | 179,200 |
| 2014-09-19 | 2014-09-17 | 0.755 | 74,179 | +46,362 | 0.01% | 56,000 |
| 2014-08-06 | 2014-08-04 | 0.572 | 27,817 | -138,159 | 0.01% | 15,900 |
| 2014-07-21 | 2014-07-17 | 0.636 | 165,976 | -47,289 | 0.03% | 105,610 |
| 2014-07-18 | 2014-07-16 | 0.647 | 213,265 | +185,448 | 0.04% | 138,000 |
| 2013-09-12 | 2013-09-10 | 0.712 | 27,817 | -46,362 | 0.01% | 19,800 |
| 2013-09-11 | 2013-09-09 | 0.733 | 74,179 | +46,362 | 0.01% | 54,400 |
| 2013-08-01 | 2013-07-30 | 0.675 | 27,817 | +707 | 0.01% | 18,777 |
| 2013-06-05 | 2013-06-03 | 0.786 | 27,110 | -90,366 | 0.01% | 21,300 |
| 2013-05-30 | 2013-05-28 | 0.874 | 117,476 | +90,366 | 0.02% | 102,700 |
| 2013-02-14 | 2013-02-07 | 1.007 | 27,110 | -90,366 | 0.01% | 27,300 |
| 2013-01-25 | 2013-01-23 | 1.073 | 117,476 | -173,504 | 0.02% | 126,100 |
| 2013-01-22 | 2013-01-18 | 1.040 | 290,980 | +137,357 | 0.06% | 302,680 |
| 2013-01-21 | 2013-01-17 | 1.140 | 153,623 | +126,513 | 0.03% | 175,100 |
| 2010-12-01 | 2010-11-29 | 1.206 | 27,110 | +27,110 | 0.01% | 32,700 |
| 2010-11-29 | 2010-11-25 | 1.096 | 0 | -3,615 | ||
| 2010-11-26 | 2010-11-24 | 1.096 | 3,615 | +3,615 | 0.00% | 3,960 |
| 2010-11-22 | 2010-11-18 | 1.040 | 0 | -84,945 | ||
| 2010-11-19 | 2010-11-17 | 0.952 | 84,945 | +84,945 | 0.02% | 80,840 |
| 2010-09-21 | 2010-09-17 | 0.863 | 0 | -90,366 | ||
| 2010-09-16 | 2010-09-14 | 0.918 | 90,366 | -180,733 | 0.02% | 83,000 |
| 2010-09-15 | 2010-09-13 | 0.907 | 271,099 | +90,366 | 0.05% | 246,000 |
| 2010-09-13 | 2010-09-09 | 0.907 | 180,733 | -142,779 | 0.03% | 164,000 |
| 2010-09-10 | 2010-09-08 | 0.996 | 323,512 | +323,512 | 0.06% | 322,200 |
| 2010-07-26 | 2010-07-22 | 0.596 | 0 | -53,335 | ||
| 2010-07-21 | 2010-07-19 | 0.641 | 53,335 | +53,335 | 0.01% | 34,200 |
| 2010-07-14 | 2010-07-12 | 0.551 | 0 | -40,890 | ||
| 2010-07-13 | 2010-07-09 | 0.557 | 40,890 | -3,556 | 0.01% | 22,770 |
| 2010-07-08 | 2010-07-06 | 0.546 | 44,446 | +44,446 | 0.01% | 24,250 |
| 2010-07-07 | 2010-07-05 | 0.495 | 0 | -26,667 | ||
| 2010-07-06 | 2010-07-02 | 0.540 | 26,667 | -17,779 | 0.01% | 14,400 |
| 2010-07-05 | 2010-06-30 | 0.478 | 44,446 | +44,446 | 0.01% | 21,250 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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