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 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-10-13 | 2025-10-09 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-10-10 | 2025-10-08 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-10-09 | 2025-10-06 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-10-02 | 2025-09-29 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-09-30 | 2025-09-26 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-29 | 2025-09-25 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-25 | 2025-09-23 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-24 | 2025-09-22 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-22 | 2025-09-18 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-19 | 2025-09-17 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-18 | 2025-09-16 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-09-17 | 2025-09-15 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-11 | 2025-09-09 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-10 | 2025-09-08 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-09-08 | 2025-09-04 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-04 | 2025-09-02 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-09-02 | 2025-08-29 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-01 | 2025-08-28 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-29 | 2025-08-27 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-08-28 | 2025-08-26 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-27 | 2025-08-25 | 0.157 | 20,000 | +10,000 | 0.00% | 3,140 |
| 2025-07-25 | 2025-07-23 | 0.169 | 10,000 | +10,000 | 0.00% | 1,690 |
| 2025-04-22 | 2025-04-16 | 0.191 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 0.224 | 10,000 | +10,000 | 0.00% | 2,240 |
| 2023-04-24 | 2023-04-20 | 0.210 | 0 | -234,722 | ||
| 2021-05-26 | 2021-05-24 | 0.261 | 234,722 | +4,931 | 0.00% | 61,287 |
| 2018-06-13 | 2018-06-11 | 1.088 | 229,791 | -45,958 | 0.00% | 250,000 |
| 2018-06-12 | 2018-06-08 | 1.066 | 275,749 | +45,958 | 0.00% | 294,000 |
| 2018-01-09 | 2018-01-05 | 1.262 | 229,791 | -91,917 | 0.00% | 290,000 |
| 2017-08-09 | 2017-08-07 | 1.273 | 321,708 | -165,449 | 0.01% | 409,501 |
| 2017-08-08 | 2017-08-04 | 1.229 | 487,157 | +82,725 | 0.01% | 598,900 |
| 2017-07-27 | 2017-07-25 | 1.197 | 404,432 | +55,150 | 0.03% | 484,000 |
| 2017-07-19 | 2017-07-17 | 1.262 | 349,282 | +27,574 | 0.02% | 440,799 |
| 2017-07-06 | 2017-07-04 | 1.265 | 321,708 | +6,406 | 0.02% | 407,107 |
| 2017-05-15 | 2017-05-11 | 1.288 | 315,302 | -45,043 | 0.02% | 406,000 |
| 2017-05-09 | 2017-05-05 | 1.143 | 360,345 | +18,017 | 0.03% | 412,000 |
| 2017-05-05 | 2017-05-02 | 1.210 | 342,328 | +27,026 | 0.02% | 414,200 |
| 2017-02-28 | 2017-02-24 | 1.565 | 315,302 | -9,008 | 0.02% | 493,500 |
| 2016-12-01 | 2016-11-29 | 1.421 | 324,310 | -2,702,588 | 0.02% | 460,799 |
| 2016-11-29 | 2016-11-25 | 1.465 | 3,026,898 | +2,702,588 | 0.22% | 4,435,201 |
| 2016-11-07 | 2016-11-03 | 1.465 | 324,310 | -18,018 | 0.02% | 475,199 |
| 2016-10-19 | 2016-10-17 | 1.354 | 342,328 | +18,018 | 0.03% | 463,600 |
| 2016-10-18 | 2016-10-14 | 1.332 | 324,310 | -90,087 | 0.02% | 431,999 |
| 2016-10-17 | 2016-10-13 | 1.299 | 414,397 | -135,129 | 0.03% | 538,200 |
| 2016-10-14 | 2016-10-12 | 1.332 | 549,526 | +225,216 | 0.04% | 732,000 |
| 2016-09-09 | 2016-09-07 | 0.833 | 324,310 | -180,173 | 0.02% | 270,000 |
| 2016-09-08 | 2016-09-06 | 0.833 | 504,483 | +180,173 | 0.04% | 420,000 |
| 2016-08-23 | 2016-08-19 | 0.794 | 324,310 | +2,384 | 0.02% | 257,493 |
| 2016-06-10 | 2016-06-07 | 0.805 | 321,926 | -178,848 | 0.02% | 259,200 |
| 2016-06-08 | 2016-06-06 | 0.772 | 500,774 | +178,848 | 0.04% | 386,400 |
| 2016-06-02 | 2016-05-31 | 0.705 | 321,926 | -89,424 | 0.02% | 226,800 |
| 2016-06-01 | 2016-05-30 | 0.637 | 411,350 | +89,424 | 0.03% | 262,200 |
| 2016-05-25 | 2016-05-23 | 0.548 | 321,926 | -178,848 | 0.02% | 176,400 |
| 2016-05-19 | 2016-05-17 | 0.570 | 500,774 | +178,848 | 0.04% | 285,600 |
| 2016-04-21 | 2016-04-19 | 1.085 | 321,926 | -134,136 | 0.02% | 349,200 |
| 2016-04-19 | 2016-04-15 | 1.085 | 456,062 | -44,712 | 0.03% | 494,700 |
| 2016-04-18 | 2016-04-14 | 1.096 | 500,774 | -44,711 | 0.04% | 548,801 |
| 2016-04-13 | 2016-04-11 | 1.118 | 545,485 | +44,711 | 0.04% | 610,000 |
| 2016-04-12 | 2016-04-08 | 1.141 | 500,774 | -160,962 | 0.04% | 571,201 |
| 2016-04-07 | 2016-04-05 | 1.018 | 661,736 | +44,712 | 0.05% | 673,400 |
| 2016-04-05 | 2016-03-31 | 1.085 | 617,024 | -26,828 | 0.05% | 669,299 |
| 2016-03-24 | 2016-03-22 | 1.129 | 643,852 | -125,193 | 0.05% | 727,200 |
| 2016-03-23 | 2016-03-21 | 1.163 | 769,045 | -232,502 | 0.06% | 894,400 |
| 2016-03-22 | 2016-03-18 | 1.141 | 1,001,547 | +205,675 | 0.07% | 1,142,400 |
| 2016-03-21 | 2016-03-17 | 1.141 | 795,872 | +277,214 | 0.06% | 907,800 |
| 2016-03-18 | 2016-03-16 | 1.096 | 518,658 | -178,848 | 0.04% | 568,400 |
| 2016-03-17 | 2016-03-15 | 1.107 | 697,506 | +178,848 | 0.05% | 772,200 |
| 2016-03-16 | 2016-03-14 | 1.107 | 518,658 | +17,884 | 0.04% | 574,200 |
| 2016-03-15 | 2016-03-11 | 1.107 | 500,774 | -402,407 | 0.04% | 554,401 |
| 2016-03-14 | 2016-03-10 | 1.096 | 903,181 | +330,868 | 0.07% | 989,800 |
| 2016-03-11 | 2016-03-09 | 1.152 | 572,313 | -465,004 | 0.04% | 659,200 |
| 2016-03-10 | 2016-03-08 | 1.208 | 1,037,317 | +17,885 | 0.08% | 1,252,801 |
| 2016-03-09 | 2016-03-07 | 1.062 | 1,019,432 | -840,584 | 0.08% | 1,083,000 |
| 2016-03-08 | 2016-03-04 | 0.973 | 1,860,016 | +840,584 | 0.14% | 1,809,600 |
| 2016-03-07 | 2016-03-03 | 0.984 | 1,019,432 | -688,563 | 0.08% | 1,003,200 |
| 2016-03-04 | 2016-03-02 | 0.917 | 1,707,995 | +1,386,069 | 0.13% | 1,566,200 |
| 2015-11-12 | 2015-11-10 | 1.532 | 321,926 | +2,367 | 0.02% | 493,227 |
| 2015-11-03 | 2015-10-30 | 1.521 | 319,559 | -8,876 | 0.02% | 486,000 |
| 2015-08-11 | 2015-08-07 | 2.033 | 328,435 | +912 | 0.02% | 667,854 |
| 2015-06-25 | 2015-06-23 | 2.451 | 327,523 | +132,780 | 0.02% | 802,900 |
| 2015-06-23 | 2015-06-19 | 2.553 | 194,743 | -123,928 | 0.01% | 497,199 |
| 2015-06-18 | 2015-06-16 | 2.723 | 318,671 | -8,852 | 0.02% | 867,600 |
| 2015-06-16 | 2015-06-12 | 2.350 | 327,523 | -97,372 | 0.02% | 769,600 |
| 2015-06-11 | 2015-06-09 | 2.079 | 424,895 | +88,520 | 0.03% | 883,201 |
| 2015-06-10 | 2015-06-08 | 2.180 | 336,375 | +221,299 | 0.03% | 733,400 |
| 2015-06-04 | 2015-06-02 | 2.237 | 115,076 | -8,852 | 0.01% | 257,401 |
| 2015-06-02 | 2015-05-29 | 2.101 | 123,928 | -8,852 | 0.01% | 260,401 |
| 2015-06-01 | 2015-05-28 | 2.135 | 132,780 | +35,408 | 0.01% | 283,501 |
| 2015-05-28 | 2015-05-26 | 2.237 | 97,372 | +53,112 | 0.01% | 217,801 |
| 2015-05-26 | 2015-05-21 | 2.056 | 44,260 | -8,852 | 0.00% | 91,000 |
| 2015-05-21 | 2015-05-19 | 1.932 | 53,112 | +8,852 | 0.00% | 102,600 |
| 2015-05-13 | 2015-05-11 | 2.011 | 44,260 | -79,668 | 0.00% | 89,000 |
| 2015-05-12 | 2015-05-08 | 2.033 | 123,928 | +88,520 | 0.01% | 252,001 |
| 2015-05-08 | 2015-05-06 | 2.022 | 35,408 | +8,852 | 0.00% | 71,600 |
| 2015-05-05 | 2015-04-30 | 2.361 | 26,556 | -389,487 | 0.00% | 62,700 |
| 2015-05-04 | 2015-04-29 | 2.237 | 416,043 | +53,112 | 0.03% | 930,601 |
| 2015-04-28 | 2015-04-24 | 1.322 | 362,931 | -141,632 | 0.03% | 479,700 |
| 2015-04-27 | 2015-04-23 | 1.333 | 504,563 | +44,260 | 0.04% | 672,601 |
| 2015-04-24 | 2015-04-22 | 1.085 | 460,303 | +185,892 | 0.04% | 499,200 |
| 2015-04-23 | 2015-04-21 | 1.085 | 274,411 | +150,483 | 0.02% | 297,600 |
| 2015-04-17 | 2015-04-15 | 0.983 | 123,928 | +88,520 | 0.01% | 121,800 |
| 2015-04-15 | 2015-04-13 | 0.983 | 35,408 | +17,704 | 0.00% | 34,800 |
| 2015-04-02 | 2015-03-31 | 0.689 | 17,704 | -17,704 | 0.00% | 12,200 |
| 2015-02-25 | 2015-02-23 | 0.667 | 35,408 | +17,704 | 0.00% | 23,600 |
| 2015-02-04 | 2015-02-02 | 0.655 | 17,704 | -17,704 | 0.00% | 11,600 |
| 2015-01-14 | 2015-01-12 | 0.542 | 35,408 | +17,704 | 0.00% | 19,200 |
| 2015-01-09 | 2015-01-07 | 0.565 | 17,704 | -17,704 | 0.00% | 10,000 |
| 2014-12-23 | 2014-12-19 | 0.508 | 35,408 | +17,704 | 0.00% | 18,000 |
| 2014-12-11 | 2014-12-09 | 0.723 | 17,704 | -17,704 | 0.00% | 12,800 |
| 2014-12-09 | 2014-12-05 | 0.554 | 35,408 | -132,780 | 0.00% | 19,600 |
| 2014-12-08 | 2014-12-04 | 0.554 | 168,188 | +115,076 | 0.02% | 93,100 |
| 2014-12-04 | 2014-12-02 | 0.480 | 53,112 | +632 | 0.01% | 25,504 |
| 2014-11-14 | 2014-11-12 | 0.595 | 52,480 | +17,494 | 0.01% | 31,200 |
| 2014-10-29 | 2014-10-27 | 0.492 | 34,986 | -26,240 | 0.00% | 17,200 |
| 2014-10-20 | 2014-10-16 | 0.572 | 61,226 | +43,733 | 0.01% | 35,000 |
| 2014-09-26 | 2014-09-24 | 0.537 | 17,493 | -43,733 | 0.00% | 9,400 |
| 2014-09-05 | 2014-09-03 | 0.520 | 61,226 | +43,733 | 0.01% | 31,850 |
| 2014-08-26 | 2014-08-22 | 0.537 | 17,493 | -26,240 | 0.00% | 9,400 |
| 2014-08-19 | 2014-08-15 | 0.595 | 43,733 | +26,240 | 0.00% | 26,000 |
| 2014-08-18 | 2014-08-14 | 0.629 | 17,493 | -43,733 | 0.00% | 11,000 |
| 2014-08-15 | 2014-08-13 | 0.663 | 61,226 | +43,733 | 0.01% | 40,600 |
| 2014-08-11 | 2014-08-07 | 0.681 | 17,493 | +17,493 | 0.00% | 11,910 |
| 2008-06-02 | 2008-05-29 | 1.392 | 0 | -291 | ||
| 2007-12-20 | 2007-12-18 | 1.354 | 291 | +5 | 0.00% | 394 |
| 2007-09-14 | 2007-09-12 | 1.417 | 286 | +95 | 0.00% | 405 |
| 2007-08-31 | 2007-08-29 | 3.118 | 191 | -95 | 0.00% | 595 |
| 2007-08-30 | 2007-08-28 | 3.023 | 286 | +159 | 0.00% | 865 |
| 2007-08-22 | 2007-08-20 | 3.590 | 127 | -635 | 0.00% | 456 |
| 2007-08-21 | 2007-08-17 | 3.188 | 762 | +127 | 0.00% | 2,430 |
| 2007-08-06 | 2007-08-02 | 5.751 | 635 | +111 | 0.00% | 3,652 |
| 2007-06-26 | 2007-06-22 | 3.376 | 524 | 0.00% | 1,769 |
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