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 | 0.188 | 2,238,000 | +0 | 0.45% | 420,744 |
| 2025-10-13 | 2025-10-09 | 0.192 | 2,238,000 | +0 | 0.45% | 429,696 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,238,000 | +0 | 0.45% | 447,600 |
| 2025-10-09 | 2025-10-06 | 0.188 | 2,238,000 | +0 | 0.45% | 420,744 |
| 2025-10-08 | 2025-10-03 | 0.188 | 2,238,000 | +0 | 0.45% | 420,744 |
| 2025-10-06 | 2025-10-02 | 0.188 | 2,238,000 | +0 | 0.45% | 420,744 |
| 2025-10-03 | 2025-09-30 | 0.187 | 2,238,000 | +0 | 0.45% | 418,506 |
| 2025-10-02 | 2025-09-29 | 0.193 | 2,238,000 | +0 | 0.45% | 431,934 |
| 2025-09-30 | 2025-09-26 | 0.200 | 2,238,000 | +0 | 0.45% | 447,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,238,000 | +0 | 0.45% | 447,600 |
| 2025-09-26 | 2025-09-24 | 0.193 | 2,238,000 | +0 | 0.45% | 431,934 |
| 2025-09-25 | 2025-09-23 | 0.193 | 2,238,000 | +0 | 0.45% | 431,934 |
| 2025-09-24 | 2025-09-22 | 0.194 | 2,238,000 | +0 | 0.45% | 434,172 |
| 2025-09-23 | 2025-09-19 | 0.199 | 2,238,000 | +0 | 0.45% | 445,362 |
| 2025-09-22 | 2025-09-18 | 0.201 | 2,238,000 | +0 | 0.45% | 449,838 |
| 2025-09-19 | 2025-09-17 | 0.201 | 2,238,000 | +0 | 0.45% | 449,838 |
| 2025-09-18 | 2025-09-16 | 0.194 | 2,238,000 | +0 | 0.45% | 434,172 |
| 2025-09-17 | 2025-09-15 | 0.201 | 2,238,000 | +0 | 0.45% | 449,838 |
| 2025-09-16 | 2025-09-12 | 0.200 | 2,238,000 | +0 | 0.45% | 447,600 |
| 2025-09-15 | 2025-09-11 | 0.205 | 2,238,000 | +0 | 0.45% | 458,790 |
| 2025-09-12 | 2025-09-10 | 0.204 | 2,238,000 | +0 | 0.45% | 456,552 |
| 2025-09-11 | 2025-09-09 | 0.196 | 2,238,000 | +0 | 0.45% | 438,648 |
| 2025-09-10 | 2025-09-08 | 0.196 | 2,238,000 | +0 | 0.45% | 438,648 |
| 2025-09-09 | 2025-09-05 | 0.197 | 2,238,000 | +0 | 0.45% | 440,886 |
| 2025-09-08 | 2025-09-04 | 0.201 | 2,238,000 | +0 | 0.45% | 449,838 |
| 2025-09-05 | 2025-09-03 | 0.197 | 2,238,000 | +0 | 0.45% | 440,886 |
| 2025-09-04 | 2025-09-02 | 0.198 | 2,238,000 | +0 | 0.45% | 443,124 |
| 2025-09-03 | 2025-09-01 | 0.198 | 2,238,000 | +0 | 0.45% | 443,124 |
| 2025-09-02 | 2025-08-29 | 0.197 | 2,238,000 | +0 | 0.45% | 440,886 |
| 2025-09-01 | 2025-08-28 | 0.197 | 2,238,000 | +0 | 0.45% | 440,886 |
| 2025-08-29 | 2025-08-27 | 0.201 | 2,238,000 | +0 | 0.45% | 449,838 |
| 2025-08-28 | 2025-08-26 | 0.197 | 2,238,000 | +0 | 0.45% | 440,886 |
| 2025-08-27 | 2025-08-25 | 0.198 | 2,238,000 | +0 | 0.45% | 443,124 |
| 2025-08-26 | 2025-08-22 | 0.202 | 2,238,000 | +0 | 0.45% | 452,076 |
| 2025-08-25 | 2025-08-21 | 0.198 | 2,238,000 | +0 | 0.45% | 443,124 |
| 2025-08-22 | 2025-08-20 | 0.198 | 2,238,000 | +736,000 | 0.45% | 443,124 |
| 2025-01-03 | 2024-12-31 | 0.201 | 1,502,000 | +75,100 | 0.30% | 301,981 |
| 2024-09-24 | 2024-09-20 | 0.219 | 1,426,900 | +17,100 | 0.30% | 312,416 |
| 2024-09-23 | 2024-09-19 | 0.204 | 1,409,800 | +3,800 | 0.30% | 287,896 |
| 2024-08-29 | 2024-08-27 | 0.215 | 1,406,000 | +99,014 | 0.30% | 302,503 |
| 2024-01-05 | 2024-01-03 | 0.242 | 1,306,986 | +61,650 | 0.30% | 316,867 |
| 2023-01-06 | 2023-01-04 | 0.303 | 1,245,336 | +48,837 | 0.29% | 377,400 |
| 2022-01-06 | 2022-01-04 | 0.414 | 1,196,499 | -161,689 | 0.28% | 495,800 |
| 2021-12-16 | 2021-12-14 | 0.753 | 1,358,188 | +332,002 | 0.32% | 1,022,824 |
| 2020-08-28 | 2020-08-26 | 0.798 | 1,026,186 | +152,027 | 0.32% | 818,452 |
| 2020-07-28 | 2020-07-24 | 0.788 | 874,159 | +104,067 | 0.32% | 688,800 |
| 2018-09-03 | 2018-08-30 | 0.644 | 770,092 | -65,562 | 0.28% | 495,800 |
| 2018-08-31 | 2018-08-29 | 0.653 | 835,654 | -62,440 | 0.31% | 546,040 |
| 2018-08-27 | 2018-08-23 | 0.692 | 898,094 | -2,081 | 0.33% | 621,360 |
| 2018-08-15 | 2018-08-13 | 0.740 | 900,175 | +48,911 | 0.33% | 666,050 |
| 2018-08-14 | 2018-08-10 | 0.750 | 851,264 | +29,138 | 0.31% | 638,040 |
| 2018-07-20 | 2018-07-18 | 0.740 | 822,126 | +26,017 | 0.30% | 608,300 |
| 2018-07-19 | 2018-07-17 | 0.721 | 796,109 | +26,017 | 0.29% | 573,750 |
| 2018-03-28 | 2018-03-26 | 0.922 | 770,092 | +104,066 | 0.28% | 710,400 |
| 2017-11-28 | 2017-11-24 | 1.230 | 666,026 | +104,067 | 0.24% | 819,200 |
| 2017-03-09 | 2017-03-07 | 1.249 | 561,959 | +70,765 | 0.21% | 702,000 |
| 2017-03-07 | 2017-03-03 | 1.268 | 491,194 | +18,732 | 0.18% | 623,040 |
| 2017-02-23 | 2017-02-21 | 1.307 | 472,462 | +104,066 | 0.17% | 617,440 |
| 2017-02-07 | 2017-02-03 | 1.384 | 368,396 | +42,668 | 0.13% | 509,761 |
| 2017-02-06 | 2017-02-02 | 1.384 | 325,728 | +65,562 | 0.12% | 450,720 |
| 2017-01-12 | 2017-01-10 | 1.288 | 260,166 | +52,033 | 0.10% | 335,000 |
| 2016-12-30 | 2016-12-28 | 1.288 | 208,133 | +3,202 | 0.08% | 268,125 |
| 2016-08-18 | 2016-08-16 | 1.338 | 204,931 | +4,588 | 0.08% | 274,137 |
| 2016-07-25 | 2016-07-21 | 1.298 | 200,343 | -45,077 | 0.08% | 260,000 |
| 2016-07-22 | 2016-07-20 | 1.258 | 245,420 | -5,009 | 0.09% | 308,700 |
| 2016-06-23 | 2016-06-21 | 1.378 | 250,429 | -16,027 | 0.10% | 345,000 |
| 2016-04-05 | 2016-03-31 | 1.118 | 266,456 | +50,086 | 0.10% | 297,920 |
| 2016-03-18 | 2016-03-16 | 1.158 | 216,370 | +1,001 | 0.08% | 250,559 |
| 2016-03-14 | 2016-03-10 | 1.098 | 215,369 | +15,026 | 0.08% | 236,500 |
| 2016-01-04 | 2015-12-29 | 1.118 | 200,343 | +3,578 | 0.08% | 224,000 |
| 2015-11-11 | 2015-11-09 | 1.098 | 196,765 | +97,398 | 0.08% | 216,000 |
| 2015-11-10 | 2015-11-06 | 1.098 | 99,367 | +984 | 0.04% | 109,080 |
| 2015-10-22 | 2015-10-19 | 1.138 | 98,383 | -34,434 | 0.04% | 112,000 |
| 2015-10-05 | 2015-09-30 | 1.037 | 132,817 | +34,434 | 0.05% | 137,700 |
| 2015-08-12 | 2015-08-10 | 0.986 | 98,383 | +98,383 | 0.04% | 97,000 |
| 2015-06-04 | 2015-06-02 | 1.504 | 0 | -49,191 | ||
| 2015-06-02 | 2015-05-29 | 1.525 | 49,191 | -73,787 | 0.02% | 74,999 |
| 2015-06-01 | 2015-05-28 | 1.484 | 122,978 | +49,191 | 0.05% | 182,499 |
| 2015-05-29 | 2015-05-27 | 1.545 | 73,787 | -49,191 | 0.03% | 114,000 |
| 2015-05-11 | 2015-05-07 | 1.362 | 122,978 | +24,595 | 0.05% | 167,499 |
| 2015-05-04 | 2015-04-29 | 1.464 | 98,383 | -4,919 | 0.04% | 144,000 |
| 2015-04-27 | 2015-04-23 | 1.342 | 103,302 | +49,192 | 0.04% | 138,600 |
| 2015-04-24 | 2015-04-22 | 1.240 | 54,110 | +49,191 | 0.02% | 67,099 |
| 2015-01-05 | 2014-12-31 | 0.926 | 4,919 | +112 | 0.00% | 4,553 |
| 2014-11-27 | 2014-11-25 | 1.206 | 4,807 | +4,807 | 0.00% | 5,800 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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