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 | 0.103 | 190,000 | +0 | 0.01% | 19,570 |
| 2025-10-13 | 2025-10-09 | 0.110 | 190,000 | +0 | 0.01% | 20,900 |
| 2025-10-10 | 2025-10-08 | 0.113 | 190,000 | +0 | 0.01% | 21,470 |
| 2025-10-09 | 2025-10-06 | 0.113 | 190,000 | +0 | 0.01% | 21,470 |
| 2025-10-08 | 2025-10-03 | 0.112 | 190,000 | +0 | 0.01% | 21,280 |
| 2025-10-06 | 2025-10-02 | 0.111 | 190,000 | +0 | 0.01% | 21,090 |
| 2025-10-03 | 2025-09-30 | 0.114 | 190,000 | +0 | 0.01% | 21,660 |
| 2025-10-02 | 2025-09-29 | 0.114 | 190,000 | +0 | 0.01% | 21,660 |
| 2025-09-30 | 2025-09-26 | 0.114 | 190,000 | +0 | 0.01% | 21,660 |
| 2025-09-29 | 2025-09-25 | 0.112 | 190,000 | +0 | 0.01% | 21,280 |
| 2025-09-26 | 2025-09-24 | 0.108 | 190,000 | +0 | 0.01% | 20,520 |
| 2025-09-25 | 2025-09-23 | 0.109 | 190,000 | +0 | 0.01% | 20,710 |
| 2025-09-24 | 2025-09-22 | 0.113 | 190,000 | +0 | 0.01% | 21,470 |
| 2025-09-23 | 2025-09-19 | 0.116 | 190,000 | +0 | 0.01% | 22,040 |
| 2025-09-22 | 2025-09-18 | 0.116 | 190,000 | +20,000 | 0.01% | 22,040 |
| 2025-07-23 | 2025-07-21 | 0.130 | 170,000 | -40,000 | 0.01% | 22,100 |
| 2025-06-27 | 2025-06-25 | 0.085 | 210,000 | -50,000 | 0.01% | 17,850 |
| 2025-06-26 | 2025-06-24 | 0.097 | 260,000 | -10,000 | 0.01% | 25,220 |
| 2025-05-06 | 2025-04-30 | 0.053 | 270,000 | -40,000 | 0.01% | 14,310 |
| 2025-03-31 | 2025-03-27 | 0.043 | 310,000 | +40,000 | 0.01% | 13,330 |
| 2024-11-22 | 2024-11-20 | 0.061 | 270,000 | -120,000 | 0.01% | 16,470 |
| 2024-11-11 | 2024-11-07 | 0.049 | 390,000 | -20,000 | 0.02% | 19,110 |
| 2024-07-16 | 2024-07-12 | 0.038 | 410,000 | -90,000 | 0.02% | 15,580 |
| 2024-05-28 | 2024-05-24 | 0.038 | 500,000 | +40,000 | 0.02% | 19,000 |
| 2024-05-22 | 2024-05-20 | 0.038 | 460,000 | -40,000 | 0.02% | 17,480 |
| 2024-03-06 | 2024-03-04 | 0.031 | 500,000 | +40,000 | 0.02% | 15,500 |
| 2024-02-22 | 2024-02-20 | 0.041 | 460,000 | -30,000 | 0.02% | 18,860 |
| 2024-01-23 | 2024-01-19 | 0.029 | 490,000 | +40,000 | 0.02% | 14,210 |
| 2023-12-04 | 2023-11-30 | 0.034 | 450,000 | +10,000 | 0.02% | 15,300 |
| 2023-10-30 | 2023-10-26 | 0.041 | 440,000 | +30,000 | 0.02% | 18,040 |
| 2023-06-15 | 2023-06-13 | 0.051 | 410,000 | +30,000 | 0.02% | 20,910 |
| 2022-12-20 | 2022-12-16 | 0.085 | 380,000 | +80,000 | 0.02% | 32,300 |
| 2022-11-04 | 2022-11-02 | 0.067 | 300,000 | +40,000 | 0.01% | 20,100 |
| 2022-11-03 | 2022-11-01 | 0.070 | 260,000 | +30,000 | 0.01% | 18,200 |
| 2022-10-20 | 2022-10-18 | 0.075 | 230,000 | +100,000 | 0.01% | 17,250 |
| 2022-05-03 | 2022-04-28 | 0.112 | 130,000 | -50,000 | 0.01% | 14,560 |
| 2022-04-28 | 2022-04-26 | 0.129 | 180,000 | +50,000 | 0.01% | 23,220 |
| 2021-01-21 | 2021-01-19 | 0.125 | 130,000 | -400,000 | 0.01% | 16,250 |
| 2020-12-22 | 2020-12-18 | 0.143 | 530,000 | +400,000 | 0.02% | 75,790 |
| 2020-07-27 | 2020-07-23 | 0.099 | 130,000 | +20,000 | 0.01% | 12,870 |
| 2020-02-13 | 2020-02-11 | 0.140 | 110,000 | -430,000 | 0.00% | 15,400 |
| 2020-02-11 | 2020-02-07 | 0.130 | 540,000 | +300,000 | 0.02% | 70,200 |
| 2020-02-10 | 2020-02-06 | 0.134 | 240,000 | -70,000 | 0.01% | 32,160 |
| 2020-02-07 | 2020-02-05 | 0.142 | 310,000 | +200,000 | 0.01% | 44,020 |
| 2020-02-06 | 2020-02-04 | 0.155 | 110,000 | -100,000 | 0.00% | 17,050 |
| 2020-02-04 | 2020-01-31 | 0.197 | 210,000 | +100,000 | 0.01% | 41,370 |
| 2020-02-03 | 2020-01-30 | 0.330 | 110,000 | -40,000 | 0.00% | 36,300 |
| 2020-01-31 | 2020-01-29 | 0.142 | 150,000 | +40,000 | 0.01% | 21,300 |
| 2018-01-25 | 2018-01-23 | 0.200 | 110,000 | +50,000 | 0.00% | 22,000 |
| 2017-03-10 | 2017-03-08 | 0.255 | 60,000 | -50,000 | 0.00% | 15,300 |
| 2017-02-27 | 2017-02-23 | 0.260 | 110,000 | +50,000 | 0.00% | 28,600 |
| 2016-12-13 | 2016-12-09 | 0.265 | 60,000 | -10,000 | 0.00% | 15,900 |
| 2016-04-22 | 2016-04-20 | 0.320 | 70,000 | +40,000 | 0.00% | 22,400 |
| 2015-08-21 | 2015-08-19 | 0.390 | 30,000 | -30,000 | 0.00% | 11,700 |
| 2015-07-15 | 2015-07-13 | 0.475 | 60,000 | -20,000 | 0.00% | 28,500 |
| 2015-06-11 | 2015-06-09 | 0.600 | 80,000 | -200,000 | 0.00% | 48,000 |
| 2015-06-04 | 2015-06-02 | 0.650 | 280,000 | +200,000 | 0.01% | 182,000 |
| 2015-05-28 | 2015-05-26 | 0.610 | 80,000 | -40,000 | 0.00% | 48,800 |
| 2015-05-27 | 2015-05-22 | 0.590 | 120,000 | -120,000 | 0.01% | 70,800 |
| 2015-05-26 | 2015-05-21 | 0.540 | 240,000 | +100,000 | 0.01% | 129,600 |
| 2015-05-22 | 2015-05-20 | 0.550 | 140,000 | -40,000 | 0.01% | 77,000 |
| 2015-05-21 | 2015-05-19 | 0.560 | 180,000 | -260,000 | 0.01% | 100,800 |
| 2015-05-20 | 2015-05-18 | 0.540 | 440,000 | -100,000 | 0.02% | 237,600 |
| 2015-05-19 | 2015-05-15 | 0.550 | 540,000 | -100,000 | 0.02% | 297,000 |
| 2015-05-18 | 2015-05-14 | 0.560 | 640,000 | +320,000 | 0.03% | 358,400 |
| 2015-05-12 | 2015-05-08 | 0.520 | 320,000 | +100,000 | 0.01% | 166,400 |
| 2015-05-11 | 2015-05-07 | 0.510 | 220,000 | +100,000 | 0.01% | 112,200 |
| 2015-05-08 | 2015-05-06 | 0.510 | 120,000 | -200,000 | 0.01% | 61,200 |
| 2015-05-07 | 2015-05-05 | 0.510 | 320,000 | -500,000 | 0.01% | 163,200 |
| 2015-05-06 | 2015-05-04 | 0.540 | 820,000 | -200,000 | 0.03% | 442,800 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,020,000 | +850,000 | 0.04% | 561,000 |
| 2015-05-04 | 2015-04-29 | 0.500 | 170,000 | -600,000 | 0.01% | 85,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 770,000 | +10,000 | 0.03% | 373,450 |
| 2015-04-24 | 2015-04-22 | 0.495 | 760,000 | +600,000 | 0.03% | 376,200 |
| 2015-04-23 | 2015-04-21 | 0.495 | 160,000 | +20,000 | 0.01% | 79,200 |
| 2015-04-22 | 2015-04-20 | 0.550 | 140,000 | +30,000 | 0.01% | 77,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 110,000 | -70,000 | 0.00% | 57,200 |
| 2014-12-11 | 2014-12-09 | 0.330 | 180,000 | +20,000 | 0.01% | 59,400 |
| 2014-12-05 | 2014-12-03 | 0.355 | 160,000 | +20,000 | 0.01% | 56,800 |
| 2014-12-04 | 2014-12-02 | 0.370 | 140,000 | +20,000 | 0.01% | 51,800 |
| 2014-03-17 | 2014-03-13 | 0.480 | 120,000 | +100,000 | 0.01% | 57,600 |
| 2014-02-28 | 2014-02-26 | 0.540 | 20,000 | -100,000 | 0.00% | 10,800 |
| 2013-12-18 | 2013-12-16 | 0.495 | 120,000 | +100,000 | 0.01% | 59,400 |
| 2013-12-11 | 2013-12-09 | 0.570 | 20,000 | -100,000 | 0.00% | 11,400 |
| 2013-09-17 | 2013-09-13 | 0.530 | 120,000 | +60,000 | 0.01% | 63,600 |
| 2013-09-16 | 2013-09-12 | 0.540 | 60,000 | +40,000 | 0.00% | 32,400 |
| 2013-09-13 | 2013-09-11 | 0.570 | 20,000 | -100,000 | 0.00% | 11,400 |
| 2013-09-03 | 2013-08-30 | 0.540 | 120,000 | +100,000 | 0.01% | 64,800 |
| 2013-08-08 | 2013-08-06 | 0.590 | 20,000 | -100,000 | 0.00% | 11,800 |
| 2013-08-05 | 2013-08-01 | 0.530 | 120,000 | +100,000 | 0.01% | 63,600 |
| 2013-03-04 | 2013-02-28 | 0.730 | 20,000 | -100,000 | 0.00% | 14,600 |
| 2013-01-22 | 2013-01-18 | 0.610 | 120,000 | -500,000 | 0.01% | 73,200 |
| 2013-01-21 | 2013-01-17 | 0.590 | 620,000 | +500,000 | 0.03% | 365,800 |
| 2012-12-20 | 2012-12-18 | 0.690 | 120,000 | -200,000 | 0.01% | 82,800 |
| 2012-12-19 | 2012-12-17 | 0.680 | 320,000 | +200,000 | 0.01% | 217,600 |
| 2012-12-06 | 2012-12-04 | 0.680 | 120,000 | -100,000 | 0.01% | 81,600 |
| 2012-11-29 | 2012-11-27 | 0.700 | 220,000 | +100,000 | 0.01% | 154,000 |
| 2012-07-11 | 2012-07-09 | 0.475 | 120,000 | -100,000 | 0.01% | 57,000 |
| 2012-07-10 | 2012-07-06 | 0.475 | 220,000 | +100,000 | 0.01% | 104,500 |
| 2011-09-16 | 2011-09-14 | 0.620 | 120,000 | -70,000 | 0.01% | 74,400 |
| 2011-09-15 | 2011-09-12 | 0.640 | 190,000 | +70,000 | 0.01% | 121,600 |
| 2011-08-22 | 2011-08-18 | 0.580 | 120,000 | -200,000 | 0.01% | 69,600 |
| 2011-07-11 | 2011-07-07 | 0.640 | 320,000 | +200,000 | 0.01% | 204,800 |
| 2011-04-08 | 2011-04-06 | 0.730 | 120,000 | +100,000 | 0.01% | 87,600 |
| 2011-04-07 | 2011-04-04 | 0.750 | 20,000 | -200,000 | 0.00% | 15,000 |
| 2011-04-06 | 2011-04-01 | 0.720 | 220,000 | +200,000 | 0.01% | 158,400 |
| 2011-04-01 | 2011-03-30 | 0.760 | 20,000 | -300,000 | 0.00% | 15,200 |
| 2011-03-31 | 2011-03-29 | 0.730 | 320,000 | +300,000 | 0.01% | 233,600 |
| 2011-03-21 | 2011-03-17 | 0.520 | 20,000 | -200,000 | 0.00% | 10,400 |
| 2011-03-18 | 2011-03-16 | 0.630 | 220,000 | +200,000 | 0.01% | 138,600 |
| 2010-10-18 | 2010-10-14 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2010-09-30 | 2010-09-28 | 0.820 | 40,000 | +20,000 | 0.00% | 32,800 |
| 2010-07-16 | 2010-07-14 | 0.860 | 20,000 | -300,000 | 0.00% | 17,200 |
| 2010-07-15 | 2010-07-13 | 0.960 | 320,000 | +300,000 | 0.01% | 307,200 |
| 2010-04-19 | 2010-04-15 | 1.320 | 20,000 | -10,000 | 0.00% | 26,400 |
| 2010-04-16 | 2010-04-14 | 1.270 | 30,000 | +10,000 | 0.00% | 38,100 |
| 2010-03-15 | 2010-03-11 | 1.250 | 20,000 | -1,000,000 | 0.00% | 25,000 |
| 2010-03-11 | 2010-03-09 | 1.210 | 1,020,000 | +900,000 | 0.04% | 1,234,200 |
| 2010-03-10 | 2010-03-08 | 1.150 | 120,000 | +100,000 | 0.01% | 138,000 |
| 2010-02-26 | 2010-02-24 | 1.180 | 20,000 | -300,000 | 0.00% | 23,600 |
| 2010-02-25 | 2010-02-23 | 1.150 | 320,000 | +300,000 | 0.01% | 368,000 |
| 2010-02-24 | 2010-02-22 | 1.080 | 20,000 | -100,000 | 0.00% | 21,600 |
| 2010-02-22 | 2010-02-18 | 1.090 | 120,000 | +100,000 | 0.01% | 130,800 |
| 2010-01-07 | 2010-01-05 | 1.370 | 20,000 | -190,000 | 0.00% | 27,400 |
| 2010-01-06 | 2010-01-04 | 1.450 | 210,000 | +200,000 | 0.01% | 304,500 |
| 2010-01-04 | 2009-12-29 | 1.520 | 10,000 | -200,000 | 0.00% | 15,200 |
| 2009-12-30 | 2009-12-28 | 1.130 | 210,000 | -300,000 | 0.01% | 237,300 |
| 2009-12-29 | 2009-12-24 | 0.810 | 510,000 | +440,000 | 0.02% | 413,100 |
| 2008-10-20 | 2008-10-16 | 1.970 | 70,000 | -20,000 | 0.00% | 137,900 |
| 2007-09-13 | 2007-09-11 | 1.940 | 90,000 | -20,000 | 0.00% | 174,600 |
| 2007-09-12 | 2007-09-10 | 1.960 | 110,000 | +20,000 | 0.00% | 215,600 |
| 2007-09-04 | 2007-08-31 | 2.000 | 90,000 | -100,000 | 0.00% | 180,000 |
| 2007-08-30 | 2007-08-28 | 2.080 | 190,000 | +30,000 | 0.01% | 395,200 |
| 2007-08-29 | 2007-08-27 | 2.260 | 160,000 | +70,000 | 0.01% | 361,600 |
| 2007-08-28 | 2007-08-24 | 2.180 | 90,000 | -280,000 | 0.00% | 196,200 |
| 2007-08-15 | 2007-08-13 | 2.280 | 370,000 | +100,000 | 0.02% | 843,600 |
| 2007-08-14 | 2007-08-10 | 2.290 | 270,000 | +30,000 | 0.01% | 618,300 |
| 2007-08-09 | 2007-08-07 | 2.220 | 240,000 | +110,000 | 0.01% | 532,800 |
| 2007-08-08 | 2007-08-06 | 2.610 | 130,000 | +100,000 | 0.01% | 339,300 |
| 2007-08-07 | 2007-08-03 | 2.730 | 30,000 | -60,000 | 0.00% | 81,900 |
| 2007-08-06 | 2007-08-02 | 2.600 | 90,000 | +60,000 | 0.00% | 234,000 |
| 2007-07-31 | 2007-07-27 | 3.040 | 30,000 | -20,000 | 0.00% | 91,200 |
| 2007-07-30 | 2007-07-26 | 2.810 | 50,000 | -100,000 | 0.00% | 140,500 |
| 2007-07-27 | 2007-07-25 | 2.740 | 150,000 | -10,000 | 0.01% | 411,000 |
| 2007-07-20 | 2007-07-18 | 2.660 | 160,000 | +100,000 | 0.01% | 425,600 |
| 2007-07-18 | 2007-07-16 | 2.250 | 60,000 | -30,000 | 0.00% | 135,000 |
| 2007-07-13 | 2007-07-11 | 2.430 | 90,000 | -80,000 | 0.00% | 218,700 |
| 2007-07-11 | 2007-07-09 | 2.480 | 170,000 | +80,000 | 0.01% | 421,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 90,000 | 0.00% | 241,200 |
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