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 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-10-13 | 2025-10-09 | 0.315 | 31,750 | +0 | 0.00% | 10,001 |
| 2025-10-10 | 2025-10-08 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-10-09 | 2025-10-06 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-10-08 | 2025-10-03 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-10-06 | 2025-10-02 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-10-03 | 2025-09-30 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-10-02 | 2025-09-29 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-30 | 2025-09-26 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-09-29 | 2025-09-25 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-09-26 | 2025-09-24 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-25 | 2025-09-23 | 0.285 | 31,750 | +0 | 0.00% | 9,049 |
| 2025-09-24 | 2025-09-22 | 0.285 | 31,750 | +0 | 0.00% | 9,049 |
| 2025-09-23 | 2025-09-19 | 0.280 | 31,750 | +0 | 0.00% | 8,890 |
| 2025-09-22 | 2025-09-18 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-09-19 | 2025-09-17 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-09-18 | 2025-09-16 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-17 | 2025-09-15 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-16 | 2025-09-12 | 0.280 | 31,750 | +0 | 0.00% | 8,890 |
| 2025-09-15 | 2025-09-11 | 0.280 | 31,750 | +0 | 0.00% | 8,890 |
| 2025-09-12 | 2025-09-10 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-11 | 2025-09-09 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-10 | 2025-09-08 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-09 | 2025-09-05 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-09-08 | 2025-09-04 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-09-05 | 2025-09-03 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-09-04 | 2025-09-02 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-09-03 | 2025-09-01 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-02 | 2025-08-29 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-09-01 | 2025-08-28 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-08-29 | 2025-08-27 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-08-28 | 2025-08-26 | 0.320 | 31,750 | +0 | 0.00% | 10,160 |
| 2025-08-27 | 2025-08-25 | 0.315 | 31,750 | +0 | 0.00% | 10,001 |
| 2025-08-26 | 2025-08-22 | 0.315 | 31,750 | +0 | 0.00% | 10,001 |
| 2025-08-25 | 2025-08-21 | 0.335 | 31,750 | +0 | 0.00% | 10,636 |
| 2025-08-22 | 2025-08-20 | 0.340 | 31,750 | +0 | 0.00% | 10,795 |
| 2025-08-21 | 2025-08-19 | 0.310 | 31,750 | +0 | 0.00% | 9,842 |
| 2025-08-20 | 2025-08-18 | 0.315 | 31,750 | +0 | 0.00% | 10,001 |
| 2025-08-19 | 2025-08-15 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-08-18 | 2025-08-14 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-08-15 | 2025-08-13 | 0.305 | 31,750 | +0 | 0.00% | 9,684 |
| 2025-08-14 | 2025-08-12 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-08-13 | 2025-08-11 | 0.310 | 31,750 | +0 | 0.00% | 9,842 |
| 2025-08-12 | 2025-08-08 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-08-11 | 2025-08-07 | 0.255 | 31,750 | +0 | 0.00% | 8,096 |
| 2025-08-08 | 2025-08-06 | 0.255 | 31,750 | +0 | 0.00% | 8,096 |
| 2025-08-07 | 2025-08-05 | 0.247 | 31,750 | +0 | 0.00% | 7,842 |
| 2025-08-06 | 2025-08-04 | 0.255 | 31,750 | +0 | 0.00% | 8,096 |
| 2025-08-05 | 2025-08-01 | 0.250 | 31,750 | +0 | 0.00% | 7,938 |
| 2025-08-04 | 2025-07-31 | 0.270 | 31,750 | +0 | 0.00% | 8,572 |
| 2025-08-01 | 2025-07-30 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-07-31 | 2025-07-29 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-07-30 | 2025-07-28 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-07-29 | 2025-07-25 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-07-28 | 2025-07-24 | 0.275 | 31,750 | +0 | 0.00% | 8,731 |
| 2025-07-25 | 2025-07-23 | 0.260 | 31,750 | +0 | 0.00% | 8,255 |
| 2025-07-24 | 2025-07-22 | 0.280 | 31,750 | +0 | 0.00% | 8,890 |
| 2025-07-23 | 2025-07-21 | 0.295 | 31,750 | +0 | 0.00% | 9,366 |
| 2025-07-22 | 2025-07-18 | 0.305 | 31,750 | +0 | 0.00% | 9,684 |
| 2025-07-21 | 2025-07-17 | 0.285 | 31,750 | +0 | 0.00% | 9,049 |
| 2025-07-18 | 2025-07-16 | 0.270 | 31,750 | +0 | 0.00% | 8,572 |
| 2025-07-17 | 2025-07-15 | 0.270 | 31,750 | +0 | 0.00% | 8,572 |
| 2025-07-16 | 2025-07-14 | 0.300 | 31,750 | +0 | 0.00% | 9,525 |
| 2025-07-15 | 2025-07-11 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-07-14 | 2025-07-10 | 0.290 | 31,750 | +0 | 0.00% | 9,208 |
| 2025-07-11 | 2025-07-09 | 0.405 | 31,750 | +0 | 0.00% | 12,859 |
| 2025-07-10 | 2025-07-08 | 0.405 | 31,750 | +0 | 0.00% | 12,859 |
| 2025-07-09 | 2025-07-07 | 0.360 | 31,750 | +10,000 | 0.00% | 11,430 |
| 2025-05-14 | 2025-05-12 | 0.192 | 21,750 | +2,475 | 0.00% | 4,172 |
| 2020-05-04 | 2020-04-28 | 0.213 | 19,275 | -5,267 | 0.01% | 4,100 |
| 2020-02-04 | 2020-01-31 | 0.284 | 24,542 | -282 | 0.01% | 6,960 |
| 2017-07-05 | 2017-07-03 | 0.567 | 24,824 | +22,567 | 0.01% | 14,080 |
| 2015-12-29 | 2015-12-24 | 2.074 | 2,257 | -9,027 | 0.00% | 4,681 |
| 2015-12-28 | 2015-12-22 | 2.056 | 11,284 | +3,385 | 0.02% | 23,200 |
| 2015-12-23 | 2015-12-21 | 2.162 | 7,899 | -28,209 | 0.01% | 17,081 |
| 2015-12-22 | 2015-12-18 | 2.091 | 36,108 | -9,027 | 0.06% | 75,520 |
| 2015-12-15 | 2015-12-11 | 2.109 | 45,135 | +11,284 | 0.08% | 95,200 |
| 2015-12-11 | 2015-12-09 | 2.091 | 33,851 | +19,182 | 0.06% | 70,799 |
| 2015-12-10 | 2015-12-08 | 2.198 | 14,669 | +9,027 | 0.02% | 32,240 |
| 2015-11-24 | 2015-11-20 | 2.187 | 5,642 | -4,831 | 0.01% | 12,336 |
| 2015-10-15 | 2015-10-13 | 3.666 | 10,473 | -31,420 | 0.01% | 38,399 |
| 2015-10-14 | 2015-10-12 | 2.998 | 41,893 | +15,710 | 0.04% | 125,599 |
| 2015-10-13 | 2015-10-09 | 3.304 | 26,183 | -36,657 | 0.02% | 86,499 |
| 2015-10-12 | 2015-10-08 | 2.578 | 62,840 | +5,237 | 0.06% | 162,000 |
| 2015-10-09 | 2015-10-07 | 2.750 | 57,603 | +47,130 | 0.05% | 158,399 |
| 2015-08-24 | 2015-08-20 | 3.208 | 10,473 | +6,284 | 0.01% | 33,599 |
| 2015-07-13 | 2015-07-09 | 6.015 | 4,189 | -2,619 | 0.00% | 25,198 |
| 2015-07-10 | 2015-07-08 | 3.628 | 6,808 | +2,619 | 0.01% | 24,701 |
| 2015-07-08 | 2015-07-06 | 5.442 | 4,189 | -2,619 | 0.00% | 22,798 |
| 2015-07-03 | 2015-06-30 | 8.020 | 6,808 | +2,619 | 0.01% | 54,603 |
| 2015-06-18 | 2015-06-16 | 9.357 | 4,189 | -20,947 | 0.00% | 39,197 |
| 2015-06-16 | 2015-06-12 | 10.312 | 25,136 | +20,947 | 0.02% | 259,200 |
| 2015-05-14 | 2015-05-12 | 15.277 | 4,189 | +523 | 0.00% | 63,995 |
| 2015-04-21 | 2015-04-17 | 12.221 | 3,666 | -1,047 | 0.00% | 44,804 |
| 2015-04-20 | 2015-04-16 | 11.267 | 4,713 | -10,473 | 0.01% | 53,100 |
| 2015-04-17 | 2015-04-15 | 10.694 | 15,186 | +1,047 | 0.02% | 162,396 |
| 2015-04-16 | 2015-04-14 | 12.603 | 14,139 | -1,047 | 0.02% | 178,200 |
| 2015-04-09 | 2015-04-02 | 9.453 | 15,186 | -524 | 0.02% | 143,547 |
| 2015-04-01 | 2015-03-30 | 9.357 | 15,710 | -5,237 | 0.02% | 147,000 |
| 2015-03-24 | 2015-03-20 | 8.880 | 20,947 | +1,048 | 0.02% | 186,003 |
| 2015-03-23 | 2015-03-19 | 9.357 | 19,899 | +10,997 | 0.02% | 186,197 |
| 2015-03-13 | 2015-03-11 | 7.447 | 8,902 | +5,236 | 0.01% | 66,297 |
| 2015-02-23 | 2015-02-16 | 6.493 | 3,666 | +2,619 | 0.00% | 23,802 |
| 2015-01-26 | 2015-01-22 | 7.066 | 1,047 | -31,420 | 0.00% | 7,398 |
| 2015-01-22 | 2015-01-20 | 7.066 | 32,467 | +5,236 | 0.04% | 229,397 |
| 2015-01-19 | 2015-01-15 | 8.116 | 27,231 | +26,184 | 0.03% | 221,002 |
| 2015-01-13 | 2015-01-09 | 6.493 | 1,047 | -31,420 | 0.00% | 6,798 |
| 2015-01-12 | 2015-01-08 | 6.875 | 32,467 | +31,420 | 0.04% | 223,197 |
| 2014-12-04 | 2014-12-02 | 12.603 | 1,047 | -5,237 | 0.00% | 13,196 |
| 2014-12-03 | 2014-12-01 | 12.031 | 6,284 | +5,237 | 0.01% | 75,600 |
| 2014-12-01 | 2014-11-27 | 14.131 | 1,047 | -16,758 | 0.00% | 14,795 |
| 2014-11-26 | 2014-11-24 | 13.940 | 17,805 | +16,758 | 0.02% | 248,204 |
| 2014-11-11 | 2014-11-07 | 13.940 | 1,047 | -10,474 | 0.00% | 14,595 |
| 2014-11-10 | 2014-11-06 | 13.558 | 11,521 | -10,473 | 0.01% | 156,204 |
| 2014-11-07 | 2014-11-05 | 13.940 | 21,994 | +20,947 | 0.02% | 306,600 |
| 2014-10-30 | 2014-10-28 | 15.277 | 1,047 | -15,710 | 0.00% | 15,995 |
| 2014-10-29 | 2014-10-27 | 21.006 | 16,757 | +5,236 | 0.02% | 351,993 |
| 2014-10-28 | 2014-10-24 | 22.342 | 11,521 | +10,474 | 0.01% | 257,407 |
| 2014-10-20 | 2014-10-16 | 20.624 | 1,047 | -3,142 | 0.00% | 21,593 |
| 2014-10-17 | 2014-10-15 | 21.388 | 4,189 | -4,190 | 0.00% | 89,593 |
| 2014-10-10 | 2014-10-08 | 21.388 | 8,379 | +4,190 | 0.01% | 179,207 |
| 2014-10-09 | 2014-10-07 | 21.961 | 4,189 | -524 | 0.00% | 91,993 |
| 2014-09-26 | 2014-09-24 | 16.232 | 4,713 | -2,618 | 0.01% | 76,500 |
| 2014-09-24 | 2014-09-22 | 13.558 | 7,331 | +2,618 | 0.01% | 99,395 |
| 2014-09-23 | 2014-09-19 | 11.267 | 4,713 | -10,473 | 0.01% | 53,100 |
| 2014-09-22 | 2014-09-18 | 9.548 | 15,186 | +10,473 | 0.02% | 144,997 |
| 2014-09-19 | 2014-09-17 | 7.734 | 4,713 | -10,473 | 0.01% | 36,450 |
| 2014-09-18 | 2014-09-16 | 7.257 | 15,186 | -20,947 | 0.02% | 110,197 |
| 2014-09-17 | 2014-09-15 | 6.588 | 36,133 | +5,237 | 0.04% | 238,050 |
| 2014-09-15 | 2014-09-11 | 7.161 | 30,896 | +15,710 | 0.03% | 221,247 |
| 2014-09-11 | 2014-09-08 | 7.734 | 15,186 | +10,473 | 0.02% | 117,447 |
| 2014-09-10 | 2014-09-05 | 8.211 | 4,713 | -20,947 | 0.01% | 38,700 |
| 2014-09-08 | 2014-09-04 | 8.593 | 25,660 | +3,666 | 0.03% | 220,503 |
| 2014-09-05 | 2014-09-03 | 8.975 | 21,994 | +17,281 | 0.02% | 197,400 |
| 2014-08-26 | 2014-08-22 | 9.166 | 4,713 | -5,237 | 0.01% | 43,200 |
| 2014-08-25 | 2014-08-21 | 8.975 | 9,950 | -5,236 | 0.01% | 89,303 |
| 2014-08-22 | 2014-08-20 | 9.071 | 15,186 | -5,237 | 0.02% | 137,747 |
| 2014-08-15 | 2014-08-13 | 10.885 | 20,423 | +15,710 | 0.02% | 222,300 |
| 2007-06-26 | 2007-06-22 | 4,713 | 0.01% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy