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 | 0.080 | 4,502 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.091 | 4,502 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.076 | 4,502 | +0 | 0.00% | 342 |
| 2025-10-09 | 2025-10-06 | 0.075 | 4,502 | -100,000 | 0.00% | 338 |
| 2025-10-08 | 2025-10-03 | 0.075 | 104,502 | -100,000 | 0.00% | 7,838 |
| 2025-08-29 | 2025-08-27 | 0.067 | 204,502 | +100,000 | 0.00% | 13,702 |
| 2025-08-28 | 2025-08-26 | 0.074 | 104,502 | +100,000 | 0.00% | 7,733 |
| 2023-11-27 | 2023-11-23 | 0.080 | 4,502 | -12,187 | 0.00% | 360 |
| 2023-11-21 | 2023-11-17 | 0.080 | 16,689 | +12,187 | 0.00% | 1,335 |
| 2023-09-20 | 2023-09-18 | 0.260 | 4,502 | +4,277 | 0.00% | 1,171 |
| 2023-09-18 | 2023-09-14 | 0.260 | 225 | -4,278 | 0.00% | 59 |
| 2022-12-19 | 2022-12-15 | 0.260 | 4,503 | +941 | 0.00% | 1,171 |
| 2018-07-24 | 2018-07-20 | 0.600 | 3,562 | -50,000 | 0.00% | 2,137 |
| 2018-07-18 | 2018-07-16 | 0.580 | 53,562 | +50,000 | 0.00% | 31,066 |
| 2016-07-27 | 2016-07-25 | 3.500 | 3,562 | -20,000 | 0.00% | 12,467 |
| 2016-07-26 | 2016-07-22 | 3.420 | 23,562 | +10,000 | 0.00% | 80,582 |
| 2016-07-25 | 2016-07-21 | 3.580 | 13,562 | +10,000 | 0.00% | 48,552 |
| 2016-07-14 | 2016-07-12 | 3.960 | 3,562 | -30,000 | 0.00% | 14,106 |
| 2016-07-06 | 2016-07-04 | 3.940 | 33,562 | +30,000 | 0.00% | 132,234 |
| 2016-07-05 | 2016-06-30 | 3.660 | 3,562 | -19,500 | 0.00% | 13,037 |
| 2016-07-04 | 2016-06-29 | 3.400 | 23,062 | +19,500 | 0.00% | 78,411 |
| 2016-06-07 | 2016-06-03 | 2.320 | 3,562 | -5,000 | 0.00% | 8,264 |
| 2016-06-06 | 2016-06-02 | 2.180 | 8,562 | +5,000 | 0.00% | 18,665 |
| 2015-10-16 | 2015-10-14 | 1.820 | 3,562 | -25,000 | 0.00% | 6,483 |
| 2015-10-09 | 2015-10-07 | 1.960 | 28,562 | -75,001 | 0.00% | 55,982 |
| 2015-10-08 | 2015-10-06 | 1.880 | 103,563 | +100,001 | 0.01% | 194,698 |
| 2015-09-11 | 2015-09-09 | 2.360 | 3,562 | -5,000 | 0.00% | 8,406 |
| 2015-09-01 | 2015-08-28 | 1.980 | 8,562 | +5,000 | 0.00% | 16,953 |
| 2015-08-31 | 2015-08-27 | 1.780 | 3,562 | -15,000 | 0.00% | 6,340 |
| 2015-08-27 | 2015-08-25 | 1.500 | 18,562 | +15,000 | 0.00% | 27,843 |
| 2015-08-04 | 2015-07-31 | 5.100 | 3,562 | -5,000 | 0.00% | 18,166 |
| 2015-07-31 | 2015-07-29 | 5.500 | 8,562 | +5,000 | 0.00% | 47,091 |
| 2015-05-12 | 2015-05-08 | 7.400 | 3,562 | -5,000 | 0.00% | 26,359 |
| 2015-05-11 | 2015-05-07 | 7.200 | 8,562 | +5,000 | 0.00% | 61,646 |
| 2015-05-06 | 2015-05-04 | 7.500 | 3,562 | -52,500 | 0.00% | 26,715 |
| 2015-05-05 | 2015-04-30 | 7.600 | 56,062 | +32,500 | 0.01% | 426,071 |
| 2015-05-04 | 2015-04-29 | 7.700 | 23,562 | +20,000 | 0.00% | 181,427 |
| 2015-03-26 | 2015-03-24 | 6.700 | 3,562 | -100,001 | 0.00% | 23,865 |
| 2015-03-19 | 2015-03-17 | 6.900 | 103,563 | +100,001 | 0.01% | 714,585 |
| 2015-01-16 | 2015-01-14 | 6.800 | 3,562 | +2,000 | 0.00% | 24,222 |
| 2014-11-20 | 2014-11-18 | 7.800 | 1,562 | -10,001 | 0.00% | 12,184 |
| 2014-11-19 | 2014-11-17 | 8.100 | 11,563 | +10,001 | 0.00% | 93,660 |
| 2014-11-17 | 2014-11-13 | 7.800 | 1,562 | -2,000 | 0.00% | 12,184 |
| 2014-11-10 | 2014-11-06 | 7.100 | 3,562 | -10,000 | 0.00% | 25,290 |
| 2014-11-05 | 2014-11-03 | 7.100 | 13,562 | +10,000 | 0.00% | 96,290 |
| 2014-10-14 | 2014-10-10 | 7.500 | 3,562 | +2,000 | 0.00% | 26,715 |
| 2014-09-30 | 2014-09-26 | 7.700 | 1,562 | -2,000 | 0.00% | 12,027 |
| 2014-09-25 | 2014-09-23 | 7.200 | 3,562 | -5,000 | 0.00% | 25,646 |
| 2014-09-17 | 2014-09-15 | 6.500 | 8,562 | +5,000 | 0.00% | 55,653 |
| 2014-08-29 | 2014-08-27 | 7.000 | 3,562 | +2,000 | 0.00% | 24,934 |
| 2013-09-19 | 2013-09-17 | 6.900 | 1,562 | -10,001 | 0.00% | 10,778 |
| 2013-09-18 | 2013-09-16 | 7.000 | 11,563 | +10,001 | 0.00% | 80,941 |
| 2013-05-23 | 2013-05-21 | 7.400 | 1,562 | -500 | 0.00% | 11,559 |
| 2012-10-18 | 2012-10-16 | 8.800 | 2,062 | -15,000 | 0.00% | 18,146 |
| 2012-10-08 | 2012-10-04 | 9.100 | 17,062 | -5,000 | 0.00% | 155,264 |
| 2012-10-04 | 2012-09-28 | 9.300 | 22,062 | -15,500 | 0.00% | 205,177 |
| 2012-09-28 | 2012-09-26 | 9.100 | 37,562 | -14,500 | 0.01% | 341,814 |
| 2012-09-27 | 2012-09-25 | 9.100 | 52,062 | +50,000 | 0.01% | 473,764 |
| 2012-09-19 | 2012-09-17 | 8.400 | 2,062 | -30,000 | 0.00% | 17,321 |
| 2012-09-18 | 2012-09-14 | 8.200 | 32,062 | +30,000 | 0.00% | 262,908 |
| 2012-02-14 | 2012-02-10 | 5.500 | 2,062 | -10,000 | 0.00% | 11,341 |
| 2012-02-09 | 2012-02-07 | 5.200 | 12,062 | -10,000 | 0.00% | 62,722 |
| 2012-02-08 | 2012-02-06 | 5.800 | 22,062 | +20,000 | 0.00% | 127,960 |
| 2012-01-31 | 2012-01-27 | 5.800 | 2,062 | -8,001 | 0.00% | 11,960 |
| 2012-01-30 | 2012-01-26 | 5.200 | 10,063 | +8,001 | 0.00% | 52,328 |
| 2012-01-26 | 2012-01-19 | 4.600 | 2,062 | -15,000 | 0.00% | 9,485 |
| 2012-01-20 | 2012-01-18 | 4.580 | 17,062 | +15,000 | 0.00% | 78,144 |
| 2011-09-16 | 2011-09-14 | 7.000 | 2,062 | -3,000 | 0.00% | 14,434 |
| 2011-09-15 | 2011-09-12 | 7.300 | 5,062 | +3,000 | 0.00% | 36,953 |
| 2011-07-22 | 2011-07-20 | 7.400 | 2,062 | -25,000 | 0.00% | 15,259 |
| 2011-07-21 | 2011-07-19 | 7.200 | 27,062 | +25,000 | 0.00% | 194,846 |
| 2010-12-08 | 2010-12-06 | 6.100 | 2,062 | -5,000 | 0.00% | 12,578 |
| 2010-09-28 | 2010-09-24 | 6.700 | 7,062 | +500 | 0.00% | 47,315 |
| 2010-09-24 | 2010-09-21 | 6.500 | 6,562 | -5,001 | 0.00% | 42,653 |
| 2010-09-21 | 2010-09-17 | 6.500 | 11,563 | -4,999 | 0.00% | 75,160 |
| 2010-09-17 | 2010-09-15 | 5.900 | 16,562 | +4,999 | 0.00% | 97,716 |
| 2010-09-13 | 2010-09-09 | 6.100 | 11,563 | -4,999 | 0.00% | 70,534 |
| 2010-09-08 | 2010-09-06 | 6.400 | 16,562 | -10,000 | 0.00% | 105,997 |
| 2010-09-07 | 2010-09-03 | 6.200 | 26,562 | +20,000 | 0.00% | 164,684 |
| 2010-08-30 | 2010-08-26 | 5.700 | 6,562 | -2,500 | 0.00% | 37,403 |
| 2010-08-25 | 2010-08-23 | 5.700 | 9,062 | -5,000 | 0.00% | 51,653 |
| 2010-08-23 | 2010-08-19 | 5.800 | 14,062 | -2,000 | 0.00% | 81,560 |
| 2010-08-20 | 2010-08-18 | 5.800 | 16,062 | -3,000 | 0.00% | 93,160 |
| 2010-08-18 | 2010-08-16 | 5.900 | 19,062 | -2,500 | 0.00% | 112,466 |
| 2010-08-13 | 2010-08-11 | 6.000 | 21,562 | -5,000 | 0.00% | 129,372 |
| 2010-08-12 | 2010-08-10 | 6.100 | 26,562 | +5,000 | 0.00% | 162,028 |
| 2010-08-11 | 2010-08-09 | 6.200 | 21,562 | +2,500 | 0.00% | 133,684 |
| 2010-08-10 | 2010-08-06 | 6.300 | 19,062 | +5,000 | 0.00% | 120,091 |
| 2010-08-09 | 2010-08-05 | 6.000 | 14,062 | +12,500 | 0.00% | 84,372 |
| 2010-06-03 | 2010-06-01 | 5.800 | 1,562 | -150,000 | 0.00% | 9,060 |
| 2010-05-31 | 2010-05-27 | 6.200 | 151,562 | +150,000 | 0.03% | 939,684 |
| 2010-05-19 | 2010-05-17 | 6.900 | 1,562 | -50,000 | 0.00% | 10,778 |
| 2010-05-18 | 2010-05-14 | 7.400 | 51,562 | -150,000 | 0.01% | 381,559 |
| 2010-05-17 | 2010-05-13 | 7.000 | 201,562 | +99,999 | 0.03% | 1,410,934 |
| 2010-05-13 | 2010-05-11 | 6.900 | 101,563 | -99,999 | 0.02% | 700,785 |
| 2010-05-12 | 2010-05-10 | 7.200 | 201,562 | -52,500 | 0.03% | 1,451,246 |
| 2010-05-11 | 2010-05-07 | 6.500 | 254,062 | +250,000 | 0.04% | 1,651,403 |
| 2010-05-10 | 2010-05-06 | 5.900 | 4,062 | -355,500 | 0.00% | 23,966 |
| 2010-05-07 | 2010-05-05 | 6.100 | 359,562 | +5,500 | 0.06% | 2,193,328 |
| 2010-05-03 | 2010-04-29 | 7.100 | 354,062 | +125,000 | 0.06% | 2,513,840 |
| 2010-04-30 | 2010-04-28 | 6.700 | 229,062 | +25,000 | 0.04% | 1,534,715 |
| 2010-04-29 | 2010-04-27 | 6.900 | 204,062 | +150,000 | 0.03% | 1,408,028 |
| 2010-04-28 | 2010-04-26 | 6.500 | 54,062 | +50,000 | 0.01% | 351,403 |
| 2010-04-27 | 2010-04-23 | 7.100 | 4,062 | +2,500 | 0.00% | 28,840 |
| 2009-11-13 | 2009-11-11 | 9.800 | 1,562 | -17,500 | 0.00% | 15,308 |
| 2009-11-12 | 2009-11-10 | 10.000 | 19,062 | -10,000 | 0.00% | 190,620 |
| 2009-11-11 | 2009-11-09 | 10.400 | 29,062 | +7,500 | 0.01% | 302,245 |
| 2009-11-10 | 2009-11-06 | 9.800 | 21,562 | +20,000 | 0.00% | 211,308 |
| 2009-09-03 | 2009-09-01 | 10.000 | 1,562 | -3,500 | 0.00% | 15,620 |
| 2009-08-20 | 2009-08-18 | 11.400 | 5,062 | -25,000 | 0.00% | 57,707 |
| 2009-08-04 | 2009-07-31 | 13.400 | 30,062 | +3,500 | 0.01% | 402,831 |
| 2009-07-30 | 2009-07-28 | 13.200 | 26,562 | -15,000 | 0.01% | 350,618 |
| 2009-07-28 | 2009-07-24 | 14.000 | 41,562 | -5,000 | 0.01% | 581,868 |
| 2009-07-23 | 2009-07-21 | 13.000 | 46,562 | -8,500 | 0.01% | 605,306 |
| 2009-07-22 | 2009-07-20 | 13.400 | 55,062 | -6,500 | 0.01% | 737,831 |
| 2009-07-20 | 2009-07-16 | 13.400 | 61,562 | -30,000 | 0.01% | 824,931 |
| 2009-07-14 | 2009-07-10 | 13.400 | 91,562 | +25,000 | 0.02% | 1,226,931 |
| 2009-07-13 | 2009-07-09 | 13.800 | 66,562 | +40,000 | 0.01% | 918,556 |
| 2009-07-07 | 2009-07-03 | 15.000 | 26,562 | +25,000 | 0.01% | 398,430 |
| 2009-06-24 | 2009-06-22 | 9.200 | 1,562 | -75,000 | 0.00% | 14,370 |
| 2009-06-23 | 2009-06-19 | 9.000 | 76,562 | +75,000 | 0.02% | 689,058 |
| 2009-06-12 | 2009-06-10 | 8.400 | 1,562 | -35,000 | 0.00% | 13,121 |
| 2009-06-11 | 2009-06-09 | 8.700 | 36,562 | -15,000 | 0.01% | 318,089 |
| 2009-06-10 | 2009-06-08 | 8.600 | 51,562 | -100,000 | 0.01% | 443,433 |
| 2009-06-09 | 2009-06-05 | 8.400 | 151,562 | -150,000 | 0.03% | 1,273,121 |
| 2009-06-08 | 2009-06-04 | 8.600 | 301,562 | +300,000 | 0.06% | 2,593,433 |
| 2009-05-22 | 2009-05-20 | 6.900 | 1,562 | -43,750 | 0.00% | 10,778 |
| 2009-05-21 | 2009-05-19 | 5.800 | 45,312 | +43,750 | 0.01% | 262,810 |
| 2009-04-28 | 2009-04-24 | 5.800 | 1,562 | -20,000 | 0.00% | 9,060 |
| 2009-04-23 | 2009-04-21 | 5.600 | 21,562 | +20,000 | 0.00% | 120,747 |
| 2009-04-21 | 2009-04-17 | 5.700 | 1,562 | -4,688 | 0.00% | 8,903 |
| 2009-03-31 | 2009-03-27 | 2.820 | 6,250 | -5,000 | 0.00% | 17,625 |
| 2009-03-30 | 2009-03-26 | 3.300 | 11,250 | +5,000 | 0.00% | 37,125 |
| 2008-05-08 | 2008-05-06 | 1.740 | 6,250 | -3,750 | 0.00% | 10,875 |
| 2008-04-23 | 2008-04-21 | 1.664 | 10,000 | +3,750 | 0.01% | 16,640 |
| 2008-03-06 | 2008-03-04 | 2.080 | 6,250 | -3,125 | 0.00% | 13,000 |
| 2008-02-27 | 2008-02-25 | 2.464 | 9,375 | +3,125 | 0.01% | 23,100 |
| 2007-11-13 | 2007-11-09 | 3.200 | 6,250 | -1,250 | 0.01% | 20,000 |
| 2007-08-31 | 2007-08-29 | 4.533 | 7,500 | -30,000 | 0.01% | 34,000 |
| 2007-08-22 | 2007-08-20 | 3.680 | 37,500 | -1,875 | 0.03% | 138,000 |
| 2007-08-16 | 2007-08-14 | 4.960 | 39,375 | +7,500 | 0.03% | 195,300 |
| 2007-08-06 | 2007-08-02 | 6.347 | 31,875 | +30,000 | 0.03% | 202,300 |
| 2007-06-26 | 2007-06-22 | 1,875 | 0.00% |
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