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 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 100,000 | +0 | 0.00% | 38,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-29 | 2025-09-25 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-26 | 2025-09-24 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-25 | 2025-09-23 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 100,000 | +0 | 0.00% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-19 | 2025-09-17 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-09-18 | 2025-09-16 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-17 | 2025-09-15 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-09-16 | 2025-09-12 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 100,000 | +0 | 0.00% | 48,500 |
| 2025-09-12 | 2025-09-10 | 0.475 | 100,000 | -50,000 | 0.00% | 47,500 |
| 2025-09-05 | 2025-09-03 | 0.475 | 150,000 | +50,000 | 0.00% | 71,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 100,000 | -100,000 | 0.00% | 46,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 200,000 | +40,000 | 0.00% | 110,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 160,000 | +60,000 | 0.00% | 92,800 |
| 2025-08-25 | 2025-08-21 | 0.570 | 100,000 | -60,000 | 0.00% | 57,000 |
| 2025-08-21 | 2025-08-19 | 0.580 | 160,000 | +10,000 | 0.00% | 92,800 |
| 2025-08-18 | 2025-08-14 | 0.560 | 150,000 | +50,000 | 0.00% | 84,000 |
| 2025-08-04 | 2025-07-31 | 0.520 | 100,000 | -30,000 | 0.00% | 52,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 130,000 | +30,000 | 0.00% | 78,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 100,000 | -30,000 | 0.00% | 62,000 |
| 2025-07-17 | 2025-07-15 | 0.610 | 130,000 | +30,000 | 0.00% | 79,300 |
| 2021-04-16 | 2021-04-14 | 0.710 | 100,000 | -50,000 | 0.00% | 71,000 |
| 2021-03-03 | 2021-03-01 | 0.690 | 150,000 | +20,000 | 0.00% | 103,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 130,000 | +30,000 | 0.00% | 102,700 |
| 2021-02-24 | 2021-02-22 | 1.020 | 100,000 | -30,000 | 0.00% | 102,000 |
| 2021-02-23 | 2021-02-19 | 0.810 | 130,000 | +30,000 | 0.00% | 105,300 |
| 2018-05-28 | 2018-05-24 | 0.710 | 100,000 | -50,000 | 0.00% | 71,000 |
| 2018-04-30 | 2018-04-26 | 0.620 | 150,000 | +50,000 | 0.00% | 93,000 |
| 2018-02-27 | 2018-02-23 | 0.890 | 100,000 | -40,000 | 0.00% | 89,000 |
| 2018-02-07 | 2018-02-05 | 0.750 | 140,000 | +40,000 | 0.00% | 105,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 100,000 | -120,000 | 0.00% | 111,000 |
| 2018-01-16 | 2018-01-12 | 0.880 | 220,000 | +100,000 | 0.00% | 193,600 |
| 2017-12-29 | 2017-12-27 | 0.325 | 120,000 | -400,000 | 0.00% | 39,000 |
| 2017-05-25 | 2017-05-23 | 0.215 | 520,000 | -190,000 | 0.01% | 111,800 |
| 2017-05-24 | 2017-05-22 | 0.226 | 710,000 | +190,000 | 0.01% | 160,460 |
| 2017-05-16 | 2017-05-12 | 0.246 | 520,000 | -400,000 | 0.01% | 127,920 |
| 2017-05-15 | 2017-05-11 | 0.249 | 920,000 | +400,000 | 0.02% | 229,080 |
| 2017-05-08 | 2017-05-04 | 0.240 | 520,000 | +120,000 | 0.01% | 124,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 400,000 | +300,000 | 0.01% | 440,000 |
| 2016-10-05 | 2016-10-03 | 1.440 | 100,000 | -100,000 | 0.01% | 144,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 200,000 | -35,000 | 0.02% | 300,000 |
| 2016-09-13 | 2016-09-09 | 1.420 | 235,000 | +135,000 | 0.02% | 333,700 |
| 2016-07-27 | 2016-07-25 | 1.400 | 100,000 | -50,000 | 0.01% | 140,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 150,000 | +20,000 | 0.01% | 207,000 |
| 2016-07-18 | 2016-07-14 | 1.400 | 130,000 | -30,000 | 0.01% | 182,000 |
| 2016-07-13 | 2016-07-11 | 1.380 | 160,000 | +60,000 | 0.01% | 220,800 |
| 2016-06-30 | 2016-06-28 | 1.480 | 100,000 | +100,000 | 0.01% | 148,000 |
| 2016-03-21 | 2016-03-17 | 1.000 | 0 | -100,000 | ||
| 2016-03-17 | 2016-03-15 | 0.990 | 100,000 | +100,000 | 0.01% | 99,000 |
| 2016-02-11 | 2016-02-04 | 0.720 | 0 | -25,000 | ||
| 2015-12-18 | 2015-12-16 | 0.980 | 25,000 | -30,000 | 0.00% | 24,500 |
| 2015-12-14 | 2015-12-10 | 0.930 | 55,000 | +30,000 | 0.00% | 51,150 |
| 2015-12-02 | 2015-11-30 | 1.060 | 25,000 | -25,000 | 0.00% | 26,500 |
| 2015-11-11 | 2015-11-09 | 1.480 | 50,000 | -5,000 | 0.00% | 74,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 55,000 | +50,000 | 0.00% | 93,500 |
| 2015-11-06 | 2015-11-04 | 1.720 | 5,000 | +5,000 | 0.00% | 8,600 |
| 2015-10-29 | 2015-10-27 | 1.500 | 0 | -50,000 | ||
| 2015-10-27 | 2015-10-23 | 1.820 | 50,000 | +50,000 | 0.00% | 91,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 0 | -50,000 | ||
| 2015-10-19 | 2015-10-15 | 1.760 | 50,000 | +25,000 | 0.00% | 88,000 |
| 2015-10-16 | 2015-10-14 | 1.740 | 25,000 | -125,000 | 0.00% | 43,500 |
| 2015-10-15 | 2015-10-13 | 1.440 | 150,000 | -115,000 | 0.01% | 216,000 |
| 2015-10-14 | 2015-10-12 | 1.480 | 265,000 | +165,000 | 0.02% | 392,200 |
| 2015-10-13 | 2015-10-09 | 1.180 | 100,000 | -350,000 | 0.01% | 118,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 450,000 | -220,000 | 0.04% | 495,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 670,000 | +230,000 | 0.06% | 663,300 |
| 2015-10-08 | 2015-10-06 | 0.970 | 440,000 | +340,000 | 0.04% | 426,800 |
| 2015-10-07 | 2015-10-05 | 1.120 | 100,000 | -100,000 | 0.01% | 112,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 200,000 | -420,000 | 0.02% | 198,000 |
| 2015-10-05 | 2015-09-30 | 0.860 | 620,000 | -105,000 | 0.05% | 533,200 |
| 2015-10-02 | 2015-09-29 | 0.900 | 725,000 | +25,000 | 0.06% | 652,500 |
| 2015-09-30 | 2015-09-25 | 0.930 | 700,000 | +30,000 | 0.06% | 651,000 |
| 2015-09-29 | 2015-09-24 | 0.860 | 670,000 | -30,000 | 0.06% | 576,200 |
| 2015-09-22 | 2015-09-18 | 0.810 | 700,000 | -200,000 | 0.06% | 567,000 |
| 2015-09-21 | 2015-09-17 | 0.800 | 900,000 | +200,000 | 0.08% | 720,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 700,000 | +150,000 | 0.06% | 630,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 550,000 | +50,000 | 0.05% | 544,500 |
| 2015-09-16 | 2015-09-14 | 0.860 | 500,000 | +450,000 | 0.04% | 430,000 |
| 2015-09-15 | 2015-09-11 | 0.860 | 50,000 | +50,000 | 0.00% | 43,000 |
| 2015-09-08 | 2015-09-04 | 0.600 | 0 | -100,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 100,000 | 0.01% | 61,000 |
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