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 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-13 | 2025-10-09 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-09 | 2025-10-06 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-08 | 2025-10-03 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-06 | 2025-10-02 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-10-03 | 2025-09-30 | 1.120 | 18,000 | +0 | 0.06% | 20,160 |
| 2025-10-02 | 2025-09-29 | 1.120 | 18,000 | +0 | 0.06% | 20,160 |
| 2025-09-30 | 2025-09-26 | 1.020 | 18,000 | +0 | 0.06% | 18,360 |
| 2025-09-29 | 2025-09-25 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-09-26 | 2025-09-24 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-09-25 | 2025-09-23 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-09-24 | 2025-09-22 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-09-23 | 2025-09-19 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-09-22 | 2025-09-18 | 1.010 | 18,000 | +0 | 0.06% | 18,180 |
| 2025-09-19 | 2025-09-17 | 1.010 | 18,000 | +0 | 0.06% | 18,180 |
| 2025-09-18 | 2025-09-16 | 1.180 | 18,000 | +0 | 0.06% | 21,240 |
| 2025-09-17 | 2025-09-15 | 1.190 | 18,000 | +0 | 0.06% | 21,420 |
| 2025-09-16 | 2025-09-12 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-09-15 | 2025-09-11 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-09-11 | 2025-09-09 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-09-10 | 2025-09-08 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-09-04 | 2025-09-02 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-09-03 | 2025-09-01 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-09-02 | 2025-08-29 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-29 | 2025-08-27 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-28 | 2025-08-26 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-26 | 2025-08-22 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-25 | 2025-08-21 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-08-22 | 2025-08-20 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-08-21 | 2025-08-19 | 1.070 | 18,000 | +0 | 0.06% | 19,260 |
| 2025-08-20 | 2025-08-18 | 1.050 | 18,000 | +0 | 0.06% | 18,900 |
| 2025-08-19 | 2025-08-15 | 1.020 | 18,000 | +0 | 0.06% | 18,360 |
| 2025-08-18 | 2025-08-14 | 1.020 | 18,000 | +0 | 0.06% | 18,360 |
| 2025-08-15 | 2025-08-13 | 1.040 | 18,000 | +0 | 0.06% | 18,720 |
| 2025-08-14 | 2025-08-12 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-13 | 2025-08-11 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 18,000 | +0 | 0.06% | 17,820 |
| 2025-08-11 | 2025-08-07 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-08 | 2025-08-06 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-07 | 2025-08-05 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-06 | 2025-08-04 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-05 | 2025-08-01 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-04 | 2025-07-31 | 1.030 | 18,000 | +0 | 0.06% | 18,540 |
| 2025-08-01 | 2025-07-30 | 0.990 | 18,000 | +0 | 0.06% | 17,820 |
| 2025-07-31 | 2025-07-29 | 0.990 | 18,000 | +0 | 0.06% | 17,820 |
| 2025-07-30 | 2025-07-28 | 0.990 | 18,000 | +0 | 0.06% | 17,820 |
| 2025-07-29 | 2025-07-25 | 0.990 | 18,000 | +0 | 0.06% | 17,820 |
| 2025-07-28 | 2025-07-24 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 18,000 | +0 | 0.06% | 17,640 |
| 2025-07-23 | 2025-07-21 | 0.960 | 18,000 | +0 | 0.06% | 17,280 |
| 2025-07-22 | 2025-07-18 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-07-18 | 2025-07-16 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-17 | 2025-07-15 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-16 | 2025-07-14 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-15 | 2025-07-11 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-14 | 2025-07-10 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-11 | 2025-07-09 | 0.970 | 18,000 | +0 | 0.06% | 17,460 |
| 2025-07-10 | 2025-07-08 | 0.940 | 18,000 | +0 | 0.06% | 16,920 |
| 2025-07-09 | 2025-07-07 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-07-08 | 2025-07-04 | 1.130 | 18,000 | +0 | 0.06% | 20,340 |
| 2025-07-07 | 2025-07-03 | 1.120 | 18,000 | +0 | 0.06% | 20,160 |
| 2025-07-04 | 2025-07-02 | 1.120 | 18,000 | +0 | 0.06% | 20,160 |
| 2025-07-03 | 2025-06-30 | 1.120 | 18,000 | +0 | 0.06% | 20,160 |
| 2025-07-02 | 2025-06-27 | 1.200 | 18,000 | +0 | 0.06% | 21,600 |
| 2025-06-30 | 2025-06-26 | 1.090 | 18,000 | +0 | 0.06% | 19,620 |
| 2025-06-27 | 2025-06-25 | 1.020 | 18,000 | +0 | 0.06% | 18,360 |
| 2025-06-26 | 2025-06-24 | 1.080 | 18,000 | +0 | 0.06% | 19,440 |
| 2025-06-25 | 2025-06-23 | 1.080 | 18,000 | +0 | 0.06% | 19,440 |
| 2025-06-24 | 2025-06-20 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-06-23 | 2025-06-19 | 0.960 | 18,000 | +0 | 0.06% | 17,280 |
| 2025-06-20 | 2025-06-18 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 18,000 | +0 | 0.06% | 18,000 |
| 2025-06-18 | 2025-06-16 | 1.020 | 18,000 | +0 | 0.06% | 18,360 |
| 2025-06-17 | 2025-06-13 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-16 | 2025-06-12 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-13 | 2025-06-11 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-12 | 2025-06-10 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-11 | 2025-06-09 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-10 | 2025-06-06 | 1.100 | 18,000 | +0 | 0.06% | 19,800 |
| 2025-06-09 | 2025-06-05 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-06 | 2025-06-04 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-05 | 2025-06-03 | 1.060 | 18,000 | +0 | 0.06% | 19,080 |
| 2025-06-04 | 2025-06-02 | 1.060 | 18,000 | +0 | 0.07% | 19,080 |
| 2025-06-03 | 2025-05-30 | 1.110 | 18,000 | +0 | 0.07% | 19,980 |
| 2025-06-02 | 2025-05-29 | 1.110 | 18,000 | +0 | 0.07% | 19,980 |
| 2025-05-30 | 2025-05-28 | 1.110 | 18,000 | +0 | 0.07% | 19,980 |
| 2025-05-29 | 2025-05-27 | 1.110 | 18,000 | +0 | 0.07% | 19,980 |
| 2025-05-28 | 2025-05-26 | 0.960 | 18,000 | +0 | 0.07% | 17,280 |
| 2025-05-27 | 2025-05-23 | 0.970 | 18,000 | +0 | 0.07% | 17,460 |
| 2025-05-26 | 2025-05-22 | 0.960 | 18,000 | +0 | 0.07% | 17,280 |
| 2025-05-23 | 2025-05-21 | 0.960 | 18,000 | +0 | 0.07% | 17,280 |
| 2025-05-22 | 2025-05-20 | 1.180 | 18,000 | +0 | 0.07% | 21,240 |
| 2025-05-21 | 2025-05-19 | 1.200 | 18,000 | +0 | 0.07% | 21,600 |
| 2025-05-20 | 2025-05-16 | 1.290 | 18,000 | +0 | 0.07% | 23,220 |
| 2025-05-19 | 2025-05-15 | 1.020 | 18,000 | +0 | 0.07% | 18,360 |
| 2025-05-16 | 2025-05-14 | 0.980 | 18,000 | +0 | 0.07% | 17,640 |
| 2025-05-15 | 2025-05-13 | 1.000 | 18,000 | +0 | 0.07% | 18,000 |
| 2024-05-22 | 2024-05-20 | 1.260 | 18,000 | +15,000 | 0.07% | 22,680 |
| 2023-04-27 | 2023-04-25 | 2.700 | 3,000 | +1,000 | 0.01% | 8,100 |
| 2023-04-11 | 2023-04-04 | 2.420 | 2,000 | -9,700 | 0.01% | 4,840 |
| 2023-03-22 | 2023-03-20 | 2.267 | 11,700 | -172 | 0.07% | 26,520 |
| 2023-03-21 | 2023-03-17 | 2.267 | 11,872 | -9,944 | 0.06% | 26,910 |
| 2021-06-08 | 2021-06-04 | 7.884 | 21,816 | +5,073 | 0.12% | 171,999 |
| 2021-05-28 | 2021-05-26 | 7.687 | 16,743 | +2,030 | 0.14% | 128,703 |
| 2021-05-27 | 2021-05-25 | 7.293 | 14,713 | -2,030 | 0.12% | 107,298 |
| 2021-05-20 | 2021-05-17 | 7.391 | 16,743 | -4,870 | 0.14% | 123,753 |
| 2021-05-05 | 2021-05-03 | 7.120 | 21,613 | -1,422 | 0.18% | 153,884 |
| 2020-04-06 | 2020-04-02 | 6.380 | 23,035 | -2,163 | 0.18% | 146,969 |
| 2020-04-03 | 2020-04-01 | 6.010 | 25,198 | -2,163 | 0.19% | 151,449 |
| 2020-01-16 | 2020-01-14 | 8.137 | 27,361 | -2,704 | 0.21% | 222,640 |
| 2019-11-29 | 2019-11-27 | 8.877 | 30,065 | -2,703 | 0.23% | 266,883 |
| 2019-08-16 | 2019-08-14 | 8.784 | 32,768 | -108 | 0.25% | 287,847 |
| 2019-08-09 | 2019-08-07 | 9.617 | 32,876 | -5,408 | 0.25% | 316,155 |
| 2019-02-11 | 2019-02-04 | 10.726 | 38,284 | -7,570 | 0.30% | 410,642 |
| 2018-11-09 | 2018-11-07 | 10.726 | 45,854 | -2,704 | 0.35% | 491,840 |
| 2018-11-07 | 2018-11-05 | 11.096 | 48,558 | -2,163 | 0.37% | 538,804 |
| 2018-11-06 | 2018-11-02 | 10.911 | 50,721 | -2,703 | 0.39% | 553,424 |
| 2018-09-07 | 2018-09-05 | 11.836 | 53,424 | -5,408 | 0.41% | 632,317 |
| 2018-07-13 | 2018-07-11 | 13.315 | 58,832 | -2,054 | 0.45% | 783,366 |
| 2018-07-12 | 2018-07-10 | 13.870 | 60,886 | -8,976 | 0.47% | 844,495 |
| 2018-07-09 | 2018-07-05 | 13.685 | 69,862 | -6,273 | 0.54% | 956,073 |
| 2018-07-06 | 2018-07-04 | 14.610 | 76,135 | +1,081 | 0.59% | 1,112,320 |
| 2018-06-28 | 2018-06-26 | 14.795 | 75,054 | -10,814 | 0.58% | 1,110,407 |
| 2018-06-15 | 2018-06-13 | 15.719 | 85,868 | -19,466 | 0.66% | 1,349,798 |
| 2018-06-14 | 2018-06-12 | 15.719 | 105,334 | -19,467 | 0.81% | 1,655,792 |
| 2018-06-12 | 2018-06-08 | 15.719 | 124,801 | -14,059 | 0.96% | 1,961,803 |
| 2018-06-06 | 2018-06-04 | 16.274 | 138,860 | -1,081 | 1.07% | 2,259,843 |
| 2018-06-05 | 2018-06-01 | 16.274 | 139,941 | -8,111 | 1.08% | 2,277,435 |
| 2018-05-18 | 2018-05-16 | 16.459 | 148,052 | +1,189 | 1.14% | 2,436,816 |
| 2018-05-17 | 2018-05-15 | 17.014 | 146,863 | +1,514 | 1.13% | 2,498,726 |
| 2018-05-16 | 2018-05-14 | 17.384 | 145,349 | +2,704 | 1.12% | 2,526,727 |
| 2018-05-15 | 2018-05-11 | 17.199 | 142,645 | -1,622 | 1.10% | 2,453,341 |
| 2018-04-30 | 2018-04-26 | 15.350 | 144,267 | +3,785 | 1.11% | 2,214,438 |
| 2018-04-19 | 2018-04-17 | 16.089 | 140,482 | +13,518 | 1.08% | 2,260,260 |
| 2018-04-18 | 2018-04-16 | 17.014 | 126,964 | +18,061 | 0.98% | 2,160,164 |
| 2018-04-17 | 2018-04-13 | 16.829 | 108,903 | +68,132 | 0.84% | 1,832,735 |
| 2018-04-16 | 2018-04-12 | 15.719 | 40,771 | +5,407 | 0.31% | 640,898 |
| 2018-04-13 | 2018-04-11 | 15.904 | 35,364 | -16,330 | 0.27% | 562,443 |
| 2018-04-12 | 2018-04-10 | 17.384 | 51,694 | +9,733 | 0.40% | 898,641 |
| 2018-04-11 | 2018-04-09 | 17.199 | 41,961 | +21,738 | 0.32% | 721,684 |
| 2018-04-09 | 2018-04-04 | 19.048 | 20,223 | +2,703 | 0.16% | 385,213 |
| 2018-04-06 | 2018-04-03 | 18.863 | 17,520 | +15,141 | 0.14% | 330,486 |
| 2018-04-04 | 2018-03-29 | 20.343 | 2,379 | +2,163 | 0.02% | 48,396 |
| 2018-03-29 | 2018-03-27 | 20.713 | 216 | -24,117 | 0.00% | 4,474 |
| 2018-03-14 | 2018-03-12 | 16.089 | 24,333 | +2,163 | 0.19% | 391,501 |
| 2018-01-22 | 2018-01-18 | 15.904 | 22,170 | +2,163 | 0.17% | 352,600 |
| 2017-11-24 | 2017-11-22 | 17.939 | 20,007 | +3,244 | 0.15% | 358,899 |
| 2017-11-15 | 2017-11-13 | 21.267 | 16,763 | +2,704 | 0.13% | 356,507 |
| 2017-10-31 | 2017-10-27 | 26.261 | 14,059 | +2,163 | 0.11% | 369,200 |
| 2017-10-30 | 2017-10-26 | 27.555 | 11,896 | +2,163 | 0.09% | 327,797 |
| 2017-10-25 | 2017-10-23 | 25.151 | 9,733 | -1,406 | 0.07% | 244,796 |
| 2017-10-24 | 2017-10-20 | 23.117 | 11,139 | -757 | 0.09% | 257,498 |
| 2017-10-16 | 2017-10-12 | 22.007 | 11,896 | +2,163 | 0.09% | 261,798 |
| 2017-10-10 | 2017-10-06 | 21.637 | 9,733 | -1,082 | 0.07% | 210,596 |
| 2017-09-21 | 2017-09-19 | 21.267 | 10,815 | +2,704 | 0.08% | 230,008 |
| 2017-06-27 | 2017-06-23 | 20.158 | 8,111 | +1,081 | 0.06% | 163,501 |
| 2017-06-26 | 2017-06-22 | 19.788 | 7,030 | +1,082 | 0.05% | 139,110 |
| 2017-05-04 | 2017-04-28 | 20.713 | 5,948 | +1,081 | 0.05% | 123,199 |
| 2017-05-02 | 2017-04-27 | 21.267 | 4,867 | +4,867 | 0.04% | 103,509 |
| 2016-04-29 | 2016-04-27 | 12.956 | 0 | -3,396 | ||
| 2016-04-26 | 2016-04-22 | 11.484 | 3,396 | +3,396 | 0.03% | 38,999 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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