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 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-10-13 | 2025-10-09 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-10-10 | 2025-10-08 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-10-09 | 2025-10-06 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-10-08 | 2025-10-03 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-10-06 | 2025-10-02 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-10-03 | 2025-09-30 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-10-02 | 2025-09-29 | 0.930 | 24,244 | +0 | 0.00% | 22,547 |
| 2025-09-30 | 2025-09-26 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-09-29 | 2025-09-25 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-09-26 | 2025-09-24 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-09-25 | 2025-09-23 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-09-24 | 2025-09-22 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-09-23 | 2025-09-19 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-09-22 | 2025-09-18 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-09-19 | 2025-09-17 | 0.820 | 24,244 | +0 | 0.00% | 19,880 |
| 2025-09-18 | 2025-09-16 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-09-17 | 2025-09-15 | 0.820 | 24,244 | +0 | 0.00% | 19,880 |
| 2025-09-16 | 2025-09-12 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-09-15 | 2025-09-11 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-09-12 | 2025-09-10 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-09-11 | 2025-09-09 | 0.890 | 24,244 | +0 | 0.00% | 21,577 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24,244 | +0 | 0.00% | 21,820 |
| 2025-09-09 | 2025-09-05 | 0.920 | 24,244 | +0 | 0.00% | 22,304 |
| 2025-09-08 | 2025-09-04 | 0.910 | 24,244 | +0 | 0.00% | 22,062 |
| 2025-09-05 | 2025-09-03 | 0.930 | 24,244 | +0 | 0.00% | 22,547 |
| 2025-09-04 | 2025-09-02 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-09-03 | 2025-09-01 | 0.860 | 24,244 | +0 | 0.00% | 20,850 |
| 2025-09-02 | 2025-08-29 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-09-01 | 2025-08-28 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-08-29 | 2025-08-27 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-08-28 | 2025-08-26 | 0.820 | 24,244 | +0 | 0.00% | 19,880 |
| 2025-08-27 | 2025-08-25 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-26 | 2025-08-22 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-25 | 2025-08-21 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-22 | 2025-08-20 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-08-21 | 2025-08-19 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-19 | 2025-08-15 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-08-18 | 2025-08-14 | 0.820 | 24,244 | +0 | 0.00% | 19,880 |
| 2025-08-15 | 2025-08-13 | 0.840 | 24,244 | +0 | 0.00% | 20,365 |
| 2025-08-14 | 2025-08-12 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-12 | 2025-08-08 | 0.830 | 24,244 | +0 | 0.00% | 20,123 |
| 2025-08-11 | 2025-08-07 | 0.850 | 24,244 | +0 | 0.00% | 20,607 |
| 2025-08-08 | 2025-08-06 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-08-07 | 2025-08-05 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-08-06 | 2025-08-04 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24,244 | +0 | 0.00% | 21,820 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24,244 | +0 | 0.00% | 21,092 |
| 2025-07-31 | 2025-07-29 | 0.880 | 24,244 | +0 | 0.00% | 21,335 |
| 2025-07-30 | 2025-07-28 | 0.880 | 24,244 | -1 | 0.00% | 21,335 |
| 2023-09-04 | 2023-08-30 | 1.500 | 24,245 | -200 | 0.00% | 36,368 |
| 2022-10-28 | 2022-10-26 | 2.360 | 24,445 | +144 | 0.00% | 57,690 |
| 2022-10-24 | 2022-10-20 | 2.460 | 24,301 | +21,000 | 0.00% | 59,780 |
| 2022-10-18 | 2022-10-14 | 2.380 | 3,301 | +2,500 | 0.00% | 7,856 |
| 2019-01-02 | 2018-12-27 | 7.200 | 801 | -600 | 0.00% | 5,767 |
| 2018-10-12 | 2018-10-10 | 9.600 | 1,401 | -100 | 0.00% | 13,450 |
| 2018-06-28 | 2018-06-26 | 18.000 | 1,501 | -1,000 | 0.00% | 27,018 |
| 2018-06-11 | 2018-06-07 | 22.800 | 2,501 | -1,000 | 0.00% | 57,023 |
| 2018-06-07 | 2018-06-05 | 23.400 | 3,501 | -1,500 | 0.00% | 81,923 |
| 2018-06-04 | 2018-05-31 | 23.400 | 5,001 | +3,000 | 0.01% | 117,023 |
| 2018-06-01 | 2018-05-30 | 24.800 | 2,001 | -500 | 0.00% | 49,625 |
| 2018-05-31 | 2018-05-29 | 25.600 | 2,501 | +800 | 0.00% | 64,026 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,701 | +500 | 0.00% | 42,185 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,201 | -5,500 | 0.00% | 26,662 |
| 2018-05-28 | 2018-05-24 | 17.400 | 6,701 | -1,500 | 0.01% | 116,597 |
| 2018-05-25 | 2018-05-23 | 20.400 | 8,201 | +1,500 | 0.01% | 167,300 |
| 2018-05-24 | 2018-05-21 | 20.000 | 6,701 | +6,000 | 0.01% | 134,020 |
| 2018-05-23 | 2018-05-18 | 25.400 | 701 | -2,100 | 0.00% | 17,805 |
| 2018-05-21 | 2018-05-17 | 28.400 | 2,801 | +2,000 | 0.00% | 79,548 |
| 2018-05-18 | 2018-05-16 | 25.000 | 801 | +600 | 0.00% | 20,025 |
| 2018-05-17 | 2018-05-15 | 53.000 | 201 | +200 | 0.00% | 10,653 |
| 2016-11-04 | 2016-11-02 | 106.000 | 1 | -2,800 | 0.00% | 106 |
| 2016-11-01 | 2016-10-28 | 110.000 | 2,801 | -600 | 0.00% | 308,110 |
| 2016-10-27 | 2016-10-25 | 114.000 | 3,401 | -6,600 | 0.00% | 387,714 |
| 2016-10-26 | 2016-10-24 | 116.000 | 10,001 | +10,000 | 0.01% | 1,160,116 |
| 2016-09-01 | 2016-08-30 | 110.000 | 1 | -500 | 0.00% | 110 |
| 2016-08-26 | 2016-08-24 | 112.000 | 501 | -500 | 0.00% | 56,112 |
| 2016-08-25 | 2016-08-23 | 116.000 | 1,001 | +700 | 0.00% | 116,116 |
| 2016-08-24 | 2016-08-22 | 116.000 | 301 | +300 | 0.00% | 34,916 |
| 2016-08-23 | 2016-08-19 | 120.000 | 1 | -600 | 0.00% | 120 |
| 2016-08-22 | 2016-08-18 | 118.000 | 601 | +600 | 0.00% | 70,918 |
| 2016-08-19 | 2016-08-17 | 120.000 | 1 | -1,000 | 0.00% | 120 |
| 2016-08-18 | 2016-08-16 | 116.000 | 1,001 | +1,000 | 0.00% | 116,116 |
| 2016-07-21 | 2016-07-19 | 89.000 | 1 | -1,000 | 0.00% | 89 |
| 2016-07-12 | 2016-07-08 | 96.000 | 1,001 | -1,000 | 0.00% | 96,096 |
| 2016-07-11 | 2016-07-07 | 93.000 | 2,001 | +1,000 | 0.00% | 186,093 |
| 2016-07-06 | 2016-07-04 | 99.000 | 1,001 | +1,000 | 0.00% | 99,099 |
| 2015-01-27 | 2015-01-23 | 22.000 | 1 | -1,100 | 0.00% | 22 |
| 2015-01-26 | 2015-01-22 | 23.000 | 1,101 | +500 | 0.00% | 25,323 |
| 2015-01-23 | 2015-01-21 | 22.800 | 601 | +500 | 0.00% | 13,703 |
| 2014-12-30 | 2014-12-24 | 24.800 | 101 | +101 | 0.00% | 2,505 |
| 2014-12-29 | 2014-12-22 | 25.400 | 0 | -200 | ||
| 2014-12-17 | 2014-12-15 | 26.800 | 200 | +200 | 0.00% | 5,360 |
| 2014-12-16 | 2014-12-12 | 32.667 | 0 | -1 | ||
| 2014-11-25 | 2014-11-21 | 36.000 | 1 | -600 | 0.00% | 36 |
| 2014-09-17 | 2014-09-15 | 27.600 | 601 | +301 | 0.00% | 16,588 |
| 2014-09-05 | 2014-09-03 | 30.133 | 300 | +300 | 0.00% | 9,040 |
| 2014-09-03 | 2014-09-01 | 31.600 | 0 | -300 | ||
| 2014-09-01 | 2014-08-28 | 32.533 | 300 | -301 | 0.00% | 9,760 |
| 2014-08-21 | 2014-08-19 | 30.933 | 601 | +600 | 0.00% | 18,591 |
| 2014-08-20 | 2014-08-18 | 35.267 | 1 | -600 | 0.00% | 35 |
| 2014-08-15 | 2014-08-13 | 25.600 | 601 | +600 | 0.00% | 15,386 |
| 2014-05-26 | 2014-05-22 | 12.800 | 1 | -2,400 | 0.00% | 13 |
| 2014-05-23 | 2014-05-21 | 13.133 | 2,401 | +2,400 | 0.00% | 31,533 |
| 2014-03-26 | 2014-03-24 | 15.133 | 1 | -6,000 | 0.00% | 15 |
| 2014-03-20 | 2014-03-18 | 15.267 | 6,001 | +6,000 | 0.01% | 91,615 |
| 2013-08-02 | 2013-07-31 | 4.667 | 1 | -1,800 | 0.00% | 5 |
| 2013-07-30 | 2013-07-26 | 5.200 | 1,801 | +1,800 | 0.00% | 9,365 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1 | +1 | 0.00% | 6 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -9 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 9 | +8 | 0.00% | 59 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1 | -4 | 0.00% | 11 |
| 2012-07-20 | 2012-07-18 | 12.310 | 5 | +4 | 0.00% | 62 |
| 2012-04-10 | 2012-04-03 | 36.183 | 1 | +1 | 0.00% | 36 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -7 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 7 | +6 | 0.00% | 276 |
| 2010-10-05 | 2010-09-30 | 351.240 | 1 | -208 | 0.00% | 351 |
| 2010-09-30 | 2010-09-28 | 356.052 | 209 | +208 | 0.03% | 74,415 |
| 2010-03-16 | 2010-03-12 | 538.889 | 1 | -32 | 0.00% | 539 |
| 2010-03-15 | 2010-03-11 | 558.135 | 33 | +32 | 0.01% | 18,418 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -13 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 14 | +13 | 0.01% | 16,167 |
| 2009-03-03 | 2009-02-27 | 1414.583 | 1 | -3 | 0.00% | 1,415 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 4 | -1 | 0.00% | 5,001 |
| 2008-12-11 | 2008-12-09 | 822.613 | 5 | +5 | 0.00% | 4,113 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -5 | ||
| 2008-09-01 | 2008-08-28 | 1686.356 | 5 | -25 | 0.00% | 8,432 |
| 2008-08-26 | 2008-08-21 | 1604.095 | 30 | +25 | 0.03% | 48,123 |
| 2008-08-11 | 2008-08-07 | 2426.707 | 5 | -20 | 0.00% | 12,134 |
| 2008-07-24 | 2008-07-22 | 3125.928 | 25 | +10 | 0.02% | 78,148 |
| 2008-07-16 | 2008-07-14 | 3660.626 | 15 | +10 | 0.01% | 54,909 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 5 | +3 | 0.00% | 29,408 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 2 | -4 | 0.01% | 14,601 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 6 | -52 | 0.01% | 38,152 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 58 | +52 | 0.11% | 355,143 |
| 2008-05-15 | 2008-05-13 | 6123.157 | 6 | -2 | 0.01% | 36,739 |
| 2008-05-09 | 2008-05-07 | 5809.149 | 8 | +2 | 0.02% | 46,473 |
| 2008-05-06 | 2008-05-02 | 5809.149 | 6 | -9 | 0.01% | 34,855 |
| 2008-05-02 | 2008-04-29 | 4867.125 | 15 | +7 | 0.03% | 73,007 |
| 2008-04-28 | 2008-04-24 | 4867.125 | 8 | +2 | 0.02% | 38,937 |
| 2008-04-03 | 2008-04-01 | 5652.145 | 6 | -3 | 0.01% | 33,913 |
| 2008-04-02 | 2008-03-31 | 5495.141 | 9 | -3 | 0.02% | 49,456 |
| 2008-03-31 | 2008-03-27 | 5652.145 | 12 | +6 | 0.02% | 67,826 |
| 2008-03-03 | 2008-02-28 | 7850.201 | 6 | -2 | 0.01% | 47,101 |
| 2008-01-09 | 2008-01-07 | 8792.225 | 8 | -2 | 0.02% | 70,338 |
| 2007-12-19 | 2007-12-17 | 5495.141 | 10 | -2 | 0.02% | 54,951 |
| 2007-12-10 | 2007-12-06 | 7065.181 | 12 | +1 | 0.02% | 84,782 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 11 | +1 | 0.02% | 88,079 |
| 2007-12-03 | 2007-11-29 | 11932.306 | 10 | -2 | 0.02% | 119,323 |
| 2007-11-29 | 2007-11-27 | 10990.282 | 12 | +2 | 0.02% | 131,883 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 10 | +1 | 0.02% | 188,405 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 9 | -1 | 0.02% | 180,869 |
| 2007-10-23 | 2007-10-18 | 17584.451 | 10 | +1 | 0.02% | 175,845 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 9 | +1 | 0.02% | 220,434 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 8 | -1 | 0.02% | 153,236 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 9 | -2 | 0.02% | 209,129 |
| 2007-08-08 | 2007-08-06 | 25905.664 | 11 | -2 | 0.03% | 284,962 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 13 | +1 | 0.03% | 385,759 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 12 | -1 | 0.03% | 406,954 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 13 | +1 | 0.03% | 416,375 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 12 | +1 | 0.03% | 408,838 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 11 | -1 | 0.03% | 423,126 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 12 | -1 | 0.03% | 446,519 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 13 | -5 | 0.03% | 475,565 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 18 | -1 | 0.05% | 607,606 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 19 | -3 | 0.05% | 632,412 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 22 | +1 | 0.06% | 815,165 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 21 | 0.06% | 725,359 |
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