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 | 0.610 | 40,000 | +0 | 0.00% | 24,400 |
| 2025-10-13 | 2025-10-09 | 0.630 | 40,000 | +0 | 0.00% | 25,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 40,000 | -20,000 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.660 | 60,000 | +20,000 | 0.00% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.660 | 40,000 | -4,000 | 0.00% | 26,400 |
| 2025-07-24 | 2025-07-22 | 0.485 | 44,000 | -4,000 | 0.00% | 21,340 |
| 2025-05-29 | 2025-05-27 | 0.395 | 48,000 | +8,000 | 0.00% | 18,960 |
| 2025-05-28 | 2025-05-26 | 0.450 | 40,000 | -6,000 | 0.00% | 18,000 |
| 2025-01-09 | 2025-01-07 | 0.340 | 46,000 | +6,000 | 0.00% | 15,640 |
| 2024-11-05 | 2024-11-01 | 0.395 | 40,000 | +6,000 | 0.00% | 15,800 |
| 2024-10-28 | 2024-10-24 | 0.395 | 34,000 | +4,000 | 0.00% | 13,430 |
| 2024-10-10 | 2024-10-08 | 0.520 | 30,000 | -10,000 | 0.00% | 15,600 |
| 2024-03-27 | 2024-03-25 | 0.305 | 40,000 | +10,000 | 0.00% | 12,200 |
| 2023-04-03 | 2023-03-30 | 0.440 | 30,000 | +4,000 | 0.00% | 13,200 |
| 2023-02-08 | 2023-02-06 | 0.520 | 26,000 | -50,000 | 0.00% | 13,520 |
| 2023-02-07 | 2023-02-03 | 0.530 | 76,000 | +20,000 | 0.00% | 40,280 |
| 2023-01-31 | 2023-01-27 | 0.530 | 56,000 | +30,000 | 0.00% | 29,680 |
| 2022-12-20 | 2022-12-16 | 0.520 | 26,000 | +6,000 | 0.00% | 13,520 |
| 2022-10-26 | 2022-10-24 | 0.500 | 20,000 | -30,000 | 0.00% | 10,000 |
| 2022-05-05 | 2022-05-03 | 0.850 | 50,000 | +12,000 | 0.00% | 42,500 |
| 2022-05-04 | 2022-04-29 | 0.880 | 38,000 | -2,000 | 0.00% | 33,440 |
| 2022-04-29 | 2022-04-27 | 0.850 | 40,000 | +20,000 | 0.00% | 34,000 |
| 2022-04-27 | 2022-04-25 | 0.790 | 20,000 | -30,000 | 0.00% | 15,800 |
| 2022-04-25 | 2022-04-21 | 0.790 | 50,000 | +30,000 | 0.00% | 39,500 |
| 2022-04-06 | 2022-04-01 | 0.740 | 20,000 | -30,000 | 0.00% | 14,800 |
| 2022-04-04 | 2022-03-31 | 0.700 | 50,000 | +30,000 | 0.00% | 35,000 |
| 2022-04-01 | 2022-03-30 | 0.720 | 20,000 | -30,000 | 0.00% | 14,400 |
| 2022-03-23 | 2022-03-21 | 0.630 | 50,000 | +30,000 | 0.00% | 31,500 |
| 2022-03-10 | 2022-03-08 | 0.610 | 20,000 | -40,000 | 0.00% | 12,200 |
| 2022-03-09 | 2022-03-07 | 0.600 | 60,000 | +40,000 | 0.00% | 36,000 |
| 2021-12-29 | 2021-12-24 | 0.960 | 20,000 | -30,000 | 0.00% | 19,200 |
| 2021-12-28 | 2021-12-22 | 0.910 | 50,000 | +30,000 | 0.00% | 45,500 |
| 2021-12-10 | 2021-12-08 | 0.860 | 20,000 | -30,000 | 0.00% | 17,200 |
| 2021-12-09 | 2021-12-07 | 0.830 | 50,000 | +30,000 | 0.00% | 41,500 |
| 2021-11-19 | 2021-11-17 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2021-11-03 | 2021-11-01 | 0.900 | 0 | -30,000 | ||
| 2021-11-01 | 2021-10-28 | 0.860 | 30,000 | +30,000 | 0.00% | 25,800 |
| 2021-10-12 | 2021-10-08 | 0.800 | 0 | -30,000 | ||
| 2021-10-11 | 2021-10-07 | 0.810 | 30,000 | +30,000 | 0.00% | 24,300 |
| 2018-07-19 | 2018-07-17 | 0.970 | 0 | -420,000 | ||
| 2018-07-18 | 2018-07-16 | 0.960 | 420,000 | +420,000 | 0.03% | 403,200 |
| 2018-07-09 | 2018-07-05 | 0.950 | 0 | -72,000 | ||
| 2018-07-06 | 2018-07-04 | 0.980 | 72,000 | -8,000 | 0.01% | 70,560 |
| 2017-11-29 | 2017-11-27 | 1.390 | 80,000 | +50,000 | 0.01% | 111,200 |
| 2017-11-01 | 2017-10-30 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2016-09-08 | 2016-09-06 | 1.530 | 0 | -80,000 | ||
| 2016-09-06 | 2016-09-02 | 1.500 | 80,000 | -70,000 | 0.01% | 120,000 |
| 2016-08-30 | 2016-08-26 | 1.520 | 150,000 | -60,000 | 0.01% | 228,000 |
| 2016-07-28 | 2016-07-26 | 1.530 | 210,000 | +60,000 | 0.02% | 321,300 |
| 2016-07-27 | 2016-07-25 | 1.550 | 150,000 | +150,000 | 0.01% | 232,500 |
| 2015-01-19 | 2015-01-15 | 1.240 | 0 | -56,000 | ||
| 2015-01-13 | 2015-01-09 | 1.300 | 56,000 | +26,000 | 0.01% | 72,800 |
| 2015-01-12 | 2015-01-08 | 1.460 | 30,000 | +16,000 | 0.00% | 43,800 |
| 2014-12-23 | 2014-12-19 | 0.990 | 14,000 | -100,000 | 0.00% | 13,860 |
| 2014-12-22 | 2014-12-18 | 0.970 | 114,000 | +100,000 | 0.01% | 110,580 |
| 2014-08-20 | 2014-08-18 | 1.200 | 14,000 | -16,000 | 0.00% | 16,800 |
| 2014-08-18 | 2014-08-14 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2014-03-12 | 2014-03-10 | 1.160 | 0 | -2,000 | ||
| 2014-03-10 | 2014-03-06 | 1.190 | 2,000 | -2,000 | 0.00% | 2,380 |
| 2014-03-07 | 2014-03-05 | 1.150 | 4,000 | +2,000 | 0.00% | 4,600 |
| 2014-03-05 | 2014-03-03 | 1.140 | 2,000 | +2,000 | 0.00% | 2,280 |
| 2014-03-03 | 2014-02-27 | 1.170 | 0 | -4,000 | ||
| 2014-02-28 | 2014-02-26 | 1.110 | 4,000 | +2,000 | 0.00% | 4,440 |
| 2014-02-27 | 2014-02-25 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2013-12-02 | 2013-11-28 | 1.350 | 0 | -50,000 | ||
| 2013-11-19 | 2013-11-15 | 1.390 | 50,000 | +50,000 | 0.00% | 69,500 |
| 2013-05-15 | 2013-05-13 | 1.730 | 0 | -50,000 | ||
| 2013-05-14 | 2013-05-10 | 1.720 | 50,000 | +50,000 | 0.00% | 86,000 |
| 2013-05-06 | 2013-05-02 | 1.500 | 0 | -50,000 | ||
| 2013-05-03 | 2013-04-30 | 1.460 | 50,000 | +50,000 | 0.00% | 73,000 |
| 2013-01-02 | 2012-12-27 | 1.940 | 0 | -50,000 | ||
| 2012-12-28 | 2012-12-24 | 1.950 | 50,000 | +26,000 | 0.00% | 97,500 |
| 2012-12-27 | 2012-12-20 | 1.910 | 24,000 | -26,000 | 0.00% | 45,840 |
| 2012-12-14 | 2012-12-12 | 1.660 | 50,000 | -80,000 | 0.00% | 83,000 |
| 2012-12-13 | 2012-12-11 | 1.630 | 130,000 | -14,000 | 0.01% | 211,900 |
| 2012-12-12 | 2012-12-10 | 1.670 | 144,000 | +94,000 | 0.01% | 240,480 |
| 2012-11-07 | 2012-11-05 | 1.700 | 50,000 | -100,000 | 0.00% | 85,000 |
| 2012-11-05 | 2012-11-01 | 1.760 | 150,000 | +50,000 | 0.01% | 264,000 |
| 2012-10-31 | 2012-10-29 | 1.780 | 100,000 | +50,000 | 0.01% | 178,000 |
| 2012-10-29 | 2012-10-25 | 1.830 | 50,000 | +50,000 | 0.00% | 91,500 |
| 2012-09-03 | 2012-08-30 | 2.150 | 0 | -20,000 | ||
| 2012-08-31 | 2012-08-29 | 2.180 | 20,000 | -20,000 | 0.00% | 43,600 |
| 2012-08-30 | 2012-08-28 | 2.200 | 40,000 | +40,000 | 0.00% | 88,000 |
| 2012-08-28 | 2012-08-24 | 2.350 | 0 | -60,000 | ||
| 2012-08-27 | 2012-08-23 | 2.150 | 60,000 | +10,000 | 0.01% | 129,000 |
| 2012-08-24 | 2012-08-22 | 2.120 | 50,000 | +50,000 | 0.01% | 106,000 |
| 2011-05-09 | 2011-05-05 | 3.230 | 0 | -80,000 | ||
| 2011-04-19 | 2011-04-15 | 3.890 | 80,000 | +80,000 | 0.01% | 311,200 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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