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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | -20,000 | ||
| 2024-12-30 | 2024-12-24 | 0.700 | 20,000 | +290 | 0.00% | 14,003 |
| 2024-10-08 | 2024-10-04 | 1.106 | 19,710 | +19,710 | 0.00% | 21,800 |
| 2024-05-14 | 2024-05-10 | 1.512 | 0 | -19,710 | ||
| 2024-05-13 | 2024-05-09 | 1.492 | 19,710 | +19,710 | 0.00% | 29,400 |
| 2021-10-29 | 2021-10-27 | 12.072 | 0 | -4,738 | ||
| 2021-09-20 | 2021-09-16 | 11.439 | 4,738 | -9,477 | 0.00% | 54,197 |
| 2021-09-14 | 2021-09-10 | 11.819 | 14,215 | -4,738 | 0.00% | 168,002 |
| 2021-09-07 | 2021-09-03 | 11.924 | 18,953 | +18,953 | 0.00% | 225,998 |
| 2021-08-16 | 2021-08-12 | 12.002 | 0 | -7,492 | ||
| 2021-08-13 | 2021-08-11 | 12.259 | 7,492 | +5,619 | 0.00% | 91,842 |
| 2021-08-02 | 2021-07-29 | 13.156 | 1,873 | -2,809 | 0.00% | 24,640 |
| 2021-07-19 | 2021-07-15 | 15.569 | 4,682 | +936 | 0.00% | 72,894 |
| 2021-07-16 | 2021-07-14 | 16.231 | 3,746 | -1,873 | 0.00% | 60,801 |
| 2021-07-15 | 2021-07-13 | 15.483 | 5,619 | +2,810 | 0.00% | 87,002 |
| 2021-07-13 | 2021-07-09 | 15.868 | 2,809 | +2,809 | 0.00% | 44,573 |
| 2021-07-09 | 2021-07-07 | 16.829 | 0 | -936 | ||
| 2021-07-08 | 2021-07-06 | 16.338 | 936 | +936 | 0.00% | 15,292 |
| 2021-06-29 | 2021-06-25 | 16.060 | 0 | -936 | ||
| 2021-06-25 | 2021-06-23 | 15.270 | 936 | +936 | 0.00% | 14,293 |
| 2021-06-08 | 2021-06-04 | 14.309 | 0 | -2,809 | ||
| 2021-06-04 | 2021-06-02 | 15.334 | 2,809 | -937 | 0.00% | 43,073 |
| 2021-06-03 | 2021-06-01 | 15.825 | 3,746 | +1,873 | 0.00% | 59,281 |
| 2021-06-02 | 2021-05-31 | 14.629 | 1,873 | -936 | 0.00% | 27,401 |
| 2021-06-01 | 2021-05-28 | 13.796 | 2,809 | +936 | 0.00% | 38,754 |
| 2021-05-31 | 2021-05-27 | 14.117 | 1,873 | +1,873 | 0.00% | 26,440 |
| 2021-05-28 | 2021-05-26 | 13.497 | 0 | -2,809 | ||
| 2021-05-27 | 2021-05-25 | 13.177 | 2,809 | -6,556 | 0.00% | 37,014 |
| 2021-05-26 | 2021-05-24 | 12.643 | 9,365 | +9,365 | 0.00% | 118,402 |
| 2021-05-20 | 2021-05-17 | 11.960 | 0 | -2,809 | ||
| 2021-05-18 | 2021-05-14 | 11.533 | 2,809 | -1,873 | 0.00% | 32,395 |
| 2021-05-17 | 2021-05-13 | 11.383 | 4,682 | +4,682 | 0.00% | 53,295 |
| 2021-05-12 | 2021-05-10 | 10.935 | 0 | -2,809 | ||
| 2021-05-11 | 2021-05-07 | 11.212 | 2,809 | +2,809 | 0.00% | 31,495 |
| 2021-04-30 | 2021-04-28 | 9.941 | 0 | -1,873 | ||
| 2021-04-28 | 2021-04-26 | 10.849 | 1,873 | +1,873 | 0.00% | 20,320 |
| 2021-04-27 | 2021-04-23 | 9.739 | 0 | -2,809 | ||
| 2021-04-23 | 2021-04-21 | 10.016 | 2,809 | +2,809 | 0.00% | 28,136 |
| 2021-02-26 | 2021-02-24 | 8.115 | 0 | -4,682 | ||
| 2021-02-24 | 2021-02-22 | 8.660 | 4,682 | -7,492 | 0.00% | 40,546 |
| 2021-02-10 | 2021-02-08 | 6.855 | 12,174 | -1,873 | 0.00% | 83,458 |
| 2021-02-05 | 2021-02-03 | 6.610 | 14,047 | +14,047 | 0.00% | 92,848 |
| 2019-05-27 | 2019-05-23 | 6.395 | 0 | -8,600 | ||
| 2019-04-15 | 2019-04-11 | 6.512 | 8,600 | +8,600 | 0.00% | 55,999 |
| 2019-03-29 | 2019-03-27 | 6.953 | 0 | -8,600 | ||
| 2019-03-25 | 2019-03-21 | 6.756 | 8,600 | +8,600 | 0.00% | 58,099 |
| 2018-06-08 | 2018-06-06 | 7.579 | 0 | -16,281 | ||
| 2018-05-29 | 2018-05-25 | 7.395 | 16,281 | +8,141 | 0.00% | 120,401 |
| 2018-05-28 | 2018-05-24 | 7.272 | 8,140 | +8,140 | 0.00% | 59,197 |
| 2018-05-23 | 2018-05-18 | 7.272 | 0 | -24,421 | ||
| 2018-05-21 | 2018-05-17 | 7.371 | 24,421 | +24,421 | 0.00% | 179,998 |
| 2018-01-05 | 2018-01-03 | 4.570 | 0 | -24,421 | ||
| 2017-12-14 | 2017-12-12 | 4.704 | 24,421 | +8,954 | 0.00% | 114,880 |
| 2017-12-13 | 2017-12-11 | 4.615 | 15,467 | +523 | 0.00% | 71,382 |
| 2017-12-11 | 2017-12-07 | 4.577 | 14,944 | +14,944 | 0.00% | 68,399 |
| 2016-06-24 | 2016-06-22 | 3.408 | 0 | -21,654 | ||
| 2016-06-23 | 2016-06-21 | 3.436 | 21,654 | +14,436 | 0.00% | 74,399 |
| 2016-06-22 | 2016-06-20 | 3.436 | 7,218 | +7,218 | 0.00% | 24,800 |
| 2016-04-07 | 2016-04-05 | 3.741 | 0 | -72,181 | ||
| 2016-04-06 | 2016-04-01 | 4.018 | 72,181 | -21,654 | 0.01% | 290,001 |
| 2016-03-31 | 2016-03-29 | 4.073 | 93,835 | -7,218 | 0.01% | 382,200 |
| 2016-03-29 | 2016-03-23 | 4.073 | 101,053 | -216,542 | 0.01% | 411,600 |
| 2016-03-24 | 2016-03-22 | 4.101 | 317,595 | -180,452 | 0.04% | 1,302,400 |
| 2016-03-21 | 2016-03-17 | 4.129 | 498,047 | +21,654 | 0.07% | 2,056,201 |
| 2016-03-18 | 2016-03-16 | 4.129 | 476,393 | +14,436 | 0.07% | 1,966,801 |
| 2016-03-17 | 2016-03-15 | 4.059 | 461,957 | +122,708 | 0.07% | 1,875,202 |
| 2016-03-16 | 2016-03-14 | 4.156 | 339,249 | +339,249 | 0.05% | 1,409,999 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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