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 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-08 | 2025-10-03 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-30 | 2025-09-26 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-24 | 2025-09-22 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-18 | 2025-09-16 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-12 | 2025-09-10 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-11 | 2025-09-09 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-10 | 2025-09-08 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-09 | 2025-09-05 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-08 | 2025-09-04 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-05 | 2025-09-03 | 1.060 | 20,000 | -30,000 | 0.00% | 21,200 |
| 2025-09-02 | 2025-08-29 | 1.114 | 50,000 | +1,081 | 0.01% | 55,704 |
| 2025-08-29 | 2025-08-27 | 1.135 | 48,919 | +29,351 | 0.01% | 55,500 |
| 2025-08-27 | 2025-08-25 | 1.206 | 19,568 | -19,567 | 0.00% | 23,601 |
| 2025-08-26 | 2025-08-22 | 1.206 | 39,135 | +19,567 | 0.01% | 47,200 |
| 2025-05-27 | 2025-05-23 | 0.453 | 19,568 | +792 | 0.00% | 8,859 |
| 2024-09-03 | 2024-08-30 | 0.476 | 18,776 | +699 | 0.00% | 8,933 |
| 2024-05-28 | 2024-05-24 | 0.537 | 18,077 | +571 | 0.00% | 9,707 |
| 2023-09-05 | 2023-08-31 | 0.500 | 17,506 | +515 | 0.00% | 8,758 |
| 2022-09-06 | 2022-09-02 | 0.621 | 16,991 | +876 | 0.00% | 10,543 |
| 2022-05-27 | 2022-05-25 | 0.926 | 16,115 | +559 | 0.00% | 14,918 |
| 2021-09-07 | 2021-09-03 | 1.556 | 15,556 | +259 | 0.00% | 24,204 |
| 2021-05-24 | 2021-05-20 | 3.189 | 15,297 | +748 | 0.00% | 48,787 |
| 2021-05-21 | 2021-05-18 | 3.134 | 14,549 | -21,823 | 0.00% | 45,601 |
| 2021-05-18 | 2021-05-14 | 3.162 | 36,372 | +21,823 | 0.01% | 115,001 |
| 2021-05-06 | 2021-05-04 | 3.286 | 14,549 | -7,274 | 0.00% | 47,801 |
| 2021-05-05 | 2021-05-03 | 3.547 | 21,823 | -7,274 | 0.00% | 77,400 |
| 2021-05-04 | 2021-04-30 | 2.804 | 29,097 | +14,548 | 0.01% | 81,599 |
| 2021-01-07 | 2021-01-05 | 3.052 | 14,549 | -7,274 | 0.00% | 44,401 |
| 2020-11-05 | 2020-11-03 | 2.516 | 21,823 | -7,274 | 0.00% | 54,900 |
| 2020-11-03 | 2020-10-30 | 2.502 | 29,097 | +2,909 | 0.01% | 72,799 |
| 2020-11-02 | 2020-10-29 | 2.598 | 26,188 | +4,365 | 0.01% | 68,041 |
| 2020-10-23 | 2020-10-21 | 2.887 | 21,823 | -7,274 | 0.00% | 63,000 |
| 2020-10-22 | 2020-10-20 | 2.887 | 29,097 | +7,274 | 0.01% | 83,999 |
| 2020-09-10 | 2020-09-08 | 1.870 | 21,823 | -14,549 | 0.00% | 40,800 |
| 2020-08-28 | 2020-08-26 | 2.571 | 36,372 | -21,823 | 0.01% | 93,501 |
| 2020-08-27 | 2020-08-25 | 2.694 | 58,195 | +36,372 | 0.01% | 156,801 |
| 2020-08-26 | 2020-08-24 | 2.859 | 21,823 | -21,823 | 0.00% | 62,400 |
| 2020-08-25 | 2020-08-21 | 2.337 | 43,646 | -7,274 | 0.01% | 102,000 |
| 2020-08-18 | 2020-08-14 | 2.364 | 50,920 | +7,274 | 0.01% | 120,399 |
| 2020-08-14 | 2020-08-12 | 2.474 | 43,646 | +7,274 | 0.01% | 108,000 |
| 2020-08-13 | 2020-08-11 | 2.887 | 36,372 | +14,549 | 0.01% | 105,001 |
| 2020-08-12 | 2020-08-10 | 3.011 | 21,823 | +21,823 | 0.00% | 65,700 |
| 2020-07-30 | 2020-07-28 | 3.066 | 0 | -7,274 | ||
| 2020-07-17 | 2020-07-15 | 4.495 | 7,274 | +7,274 | 0.00% | 32,698 |
| 2020-07-16 | 2020-07-14 | 4.908 | 0 | -7,274 | ||
| 2020-07-14 | 2020-07-10 | 4.344 | 7,274 | +7,274 | 0.00% | 31,598 |
| 2020-05-08 | 2020-05-06 | 1.046 | 0 | -7,170 | ||
| 2020-04-14 | 2020-04-08 | 1.590 | 7,170 | +7,170 | 0.00% | 11,399 |
| 2016-07-22 | 2016-07-20 | 1.561 | 0 | -8,070 | ||
| 2016-07-18 | 2016-07-14 | 1.740 | 8,070 | +8,070 | 0.00% | 14,041 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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