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 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-10-13 | 2025-10-09 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-10-10 | 2025-10-08 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-10-09 | 2025-10-06 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-10-08 | 2025-10-03 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-10-06 | 2025-10-02 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-03 | 2025-09-30 | 1.800 | 40,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-30 | 2025-09-26 | 1.760 | 40,000 | +0 | 0.00% | 70,400 |
| 2025-09-29 | 2025-09-25 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-26 | 2025-09-24 | 1.790 | 40,000 | +0 | 0.00% | 71,600 |
| 2025-09-25 | 2025-09-23 | 1.810 | 40,000 | +0 | 0.00% | 72,400 |
| 2025-09-24 | 2025-09-22 | 1.820 | 40,000 | +0 | 0.00% | 72,800 |
| 2025-09-23 | 2025-09-19 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-22 | 2025-09-18 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-19 | 2025-09-17 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-09-18 | 2025-09-16 | 1.890 | 40,000 | +0 | 0.00% | 75,600 |
| 2025-09-17 | 2025-09-15 | 1.980 | 40,000 | +0 | 0.00% | 79,200 |
| 2025-09-16 | 2025-09-12 | 1.970 | 40,000 | +0 | 0.00% | 78,800 |
| 2025-09-15 | 2025-09-11 | 1.940 | 40,000 | +0 | 0.00% | 77,600 |
| 2025-09-12 | 2025-09-10 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-11 | 2025-09-09 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-09-10 | 2025-09-08 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-09-09 | 2025-09-05 | 1.750 | 40,000 | +0 | 0.00% | 70,000 |
| 2025-09-08 | 2025-09-04 | 1.710 | 40,000 | +0 | 0.00% | 68,400 |
| 2025-09-05 | 2025-09-03 | 1.730 | 40,000 | +0 | 0.00% | 69,200 |
| 2025-09-04 | 2025-09-02 | 1.740 | 40,000 | +0 | 0.00% | 69,600 |
| 2025-09-03 | 2025-09-01 | 1.770 | 40,000 | +0 | 0.00% | 70,800 |
| 2025-09-02 | 2025-08-29 | 1.800 | 40,000 | +0 | 0.00% | 72,000 |
| 2025-09-01 | 2025-08-28 | 1.810 | 40,000 | -120,000 | 0.00% | 72,400 |
| 2025-08-28 | 2025-08-26 | 1.970 | 160,000 | +80,000 | 0.00% | 315,200 |
| 2025-08-26 | 2025-08-22 | 1.900 | 80,000 | +40,000 | 0.00% | 152,000 |
| 2024-06-28 | 2024-06-26 | 1.700 | 40,000 | +30,000 | 0.00% | 68,000 |
| 2024-05-29 | 2024-05-27 | 2.040 | 10,000 | -20,000 | 0.00% | 20,400 |
| 2024-05-23 | 2024-05-21 | 2.060 | 30,000 | +20,000 | 0.00% | 61,800 |
| 2024-05-22 | 2024-05-20 | 2.070 | 10,000 | -40,000 | 0.00% | 20,700 |
| 2024-05-20 | 2024-05-16 | 1.960 | 50,000 | +40,000 | 0.00% | 98,000 |
| 2024-03-14 | 2024-03-12 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2023-01-30 | 2023-01-26 | 2.590 | 0 | -6,000 | ||
| 2023-01-27 | 2023-01-20 | 2.590 | 6,000 | -6,000 | 0.00% | 15,540 |
| 2023-01-20 | 2023-01-18 | 2.590 | 12,000 | +6,000 | 0.00% | 31,080 |
| 2023-01-19 | 2023-01-17 | 2.640 | 6,000 | +6,000 | 0.00% | 15,840 |
| 2023-01-18 | 2023-01-16 | 2.650 | 0 | -12,000 | ||
| 2023-01-16 | 2023-01-12 | 2.530 | 12,000 | +12,000 | 0.00% | 30,360 |
| 2022-12-29 | 2022-12-23 | 2.150 | 0 | -8,000 | ||
| 2022-12-28 | 2022-12-22 | 2.150 | 8,000 | +8,000 | 0.00% | 17,200 |
| 2022-03-31 | 2022-03-29 | 3.756 | 0 | -5,671 | ||
| 2022-03-07 | 2022-03-03 | 3.703 | 5,671 | +5,671 | 0.00% | 21,001 |
| 2022-02-14 | 2022-02-10 | 3.883 | 0 | -3,780 | ||
| 2022-02-10 | 2022-02-08 | 3.661 | 3,780 | -4,726 | 0.00% | 13,838 |
| 2022-02-09 | 2022-02-07 | 3.597 | 8,506 | -4,726 | 0.00% | 30,600 |
| 2022-02-07 | 2022-01-31 | 3.386 | 13,232 | -3,780 | 0.00% | 44,801 |
| 2022-01-12 | 2022-01-10 | 3.862 | 17,012 | -5,671 | 0.00% | 65,699 |
| 2022-01-07 | 2022-01-05 | 3.767 | 22,683 | -3,780 | 0.00% | 85,440 |
| 2022-01-06 | 2022-01-04 | 3.682 | 26,463 | +13,231 | 0.00% | 97,438 |
| 2021-12-28 | 2021-12-22 | 3.037 | 13,232 | -5,670 | 0.00% | 40,181 |
| 2021-10-21 | 2021-10-19 | 3.354 | 18,902 | -4,726 | 0.00% | 63,399 |
| 2021-10-19 | 2021-10-15 | 3.164 | 23,628 | +14,177 | 0.00% | 74,750 |
| 2021-10-18 | 2021-10-12 | 3.153 | 9,451 | -9,451 | 0.00% | 29,799 |
| 2021-10-15 | 2021-10-11 | 2.952 | 18,902 | +9,451 | 0.00% | 55,799 |
| 2021-07-05 | 2021-06-30 | 3.527 | 9,451 | +634 | 0.00% | 33,336 |
| 2021-06-22 | 2021-06-18 | 3.346 | 8,817 | -5,290 | 0.00% | 29,500 |
| 2021-06-01 | 2021-05-28 | 4.004 | 14,107 | -352,682 | 0.00% | 56,479 |
| 2021-05-27 | 2021-05-25 | 4.298 | 366,789 | +5,291 | 0.01% | 1,576,642 |
| 2021-05-25 | 2021-05-21 | 4.514 | 361,498 | +8,817 | 0.01% | 1,631,798 |
| 2021-05-13 | 2021-05-11 | 4.128 | 352,681 | -123,439 | 0.01% | 1,455,999 |
| 2021-05-12 | 2021-05-10 | 4.038 | 476,120 | +123,439 | 0.01% | 1,922,401 |
| 2021-05-04 | 2021-04-30 | 4.480 | 352,681 | -8,817 | 0.01% | 1,579,998 |
| 2021-04-29 | 2021-04-27 | 4.457 | 361,498 | +8,817 | 0.01% | 1,611,298 |
| 2021-04-23 | 2021-04-21 | 4.832 | 352,681 | -17,634 | 0.01% | 1,703,998 |
| 2021-04-22 | 2021-04-20 | 4.888 | 370,315 | -17,634 | 0.01% | 1,810,198 |
| 2021-04-21 | 2021-04-19 | 4.945 | 387,949 | +205,436 | 0.01% | 1,918,398 |
| 2021-04-20 | 2021-04-16 | 4.639 | 182,513 | +182,513 | 0.01% | 846,632 |
| 2021-04-13 | 2021-04-09 | 4.695 | 0 | -370,315 | ||
| 2021-04-09 | 2021-04-07 | 4.559 | 370,315 | +17,634 | 0.01% | 1,688,398 |
| 2021-03-30 | 2021-03-26 | 4.877 | 352,681 | -7,054 | 0.01% | 1,719,998 |
| 2021-03-26 | 2021-03-24 | 4.684 | 359,735 | +2,645 | 0.01% | 1,685,040 |
| 2021-03-23 | 2021-03-19 | 4.990 | 357,090 | +4,409 | 0.01% | 1,782,001 |
| 2021-03-22 | 2021-03-18 | 5.580 | 352,681 | +141,072 | 0.01% | 1,967,998 |
| 2021-03-19 | 2021-03-17 | 5.682 | 211,609 | +141,073 | 0.01% | 1,202,401 |
| 2021-03-18 | 2021-03-16 | 5.659 | 70,536 | +70,536 | 0.00% | 399,198 |
| 2021-03-03 | 2021-03-01 | 6.238 | 0 | -6,172 | ||
| 2021-03-02 | 2021-02-26 | 5.864 | 6,172 | +6,172 | 0.00% | 36,190 |
| 2021-02-17 | 2021-02-11 | 5.297 | 0 | -8,817 | ||
| 2021-02-10 | 2021-02-08 | 4.888 | 8,817 | -8,817 | 0.00% | 43,100 |
| 2021-02-09 | 2021-02-05 | 4.298 | 17,634 | +17,634 | 0.00% | 75,800 |
| 2021-02-05 | 2021-02-03 | 4.627 | 0 | -8,817 | ||
| 2021-01-29 | 2021-01-27 | 3.437 | 8,817 | -17,634 | 0.00% | 30,300 |
| 2021-01-26 | 2021-01-22 | 3.142 | 26,451 | +8,817 | 0.00% | 83,100 |
| 2021-01-22 | 2021-01-20 | 3.403 | 17,634 | +17,634 | 0.00% | 60,000 |
| 2020-09-16 | 2020-09-14 | 3.357 | 0 | -5,290 | ||
| 2020-09-08 | 2020-09-04 | 4.305 | 5,290 | +190 | 0.00% | 22,776 |
| 2020-08-26 | 2020-08-24 | 4.835 | 5,100 | -3,401 | 0.00% | 24,658 |
| 2020-08-04 | 2020-07-31 | 4.529 | 8,501 | +8,501 | 0.00% | 38,501 |
| 2020-07-16 | 2020-07-14 | 3.482 | 0 | -8,501 | ||
| 2020-07-10 | 2020-07-08 | 3.635 | 8,501 | -8,501 | 0.00% | 30,901 |
| 2020-07-03 | 2020-06-30 | 3.011 | 17,002 | -5,100 | 0.00% | 51,201 |
| 2020-07-02 | 2020-06-29 | 2.917 | 22,102 | -3,400 | 0.00% | 64,480 |
| 2020-06-29 | 2020-06-24 | 2.894 | 25,502 | +8,500 | 0.00% | 73,799 |
| 2020-06-24 | 2020-06-22 | 3.059 | 17,002 | -5,100 | 0.00% | 52,001 |
| 2020-06-23 | 2020-06-19 | 2.964 | 22,102 | +8,501 | 0.00% | 65,520 |
| 2020-06-18 | 2020-06-16 | 2.753 | 13,601 | -8,501 | 0.00% | 37,439 |
| 2020-06-17 | 2020-06-15 | 2.682 | 22,102 | -8,501 | 0.00% | 59,280 |
| 2020-06-12 | 2020-06-10 | 2.706 | 30,603 | +8,501 | 0.00% | 82,800 |
| 2020-06-09 | 2020-06-05 | 2.753 | 22,102 | +8,501 | 0.00% | 60,840 |
| 2020-06-04 | 2020-06-02 | 2.658 | 13,601 | -16,328 | 0.00% | 36,155 |
| 2020-05-22 | 2020-05-20 | 2.598 | 29,929 | +8,314 | 0.00% | 77,760 |
| 2020-05-18 | 2020-05-14 | 2.767 | 21,615 | +21,615 | 0.00% | 59,799 |
| 2020-05-13 | 2020-05-11 | 3.007 | 0 | -16,627 | ||
| 2020-04-27 | 2020-04-23 | 3.188 | 16,627 | +8,313 | 0.00% | 52,999 |
| 2020-04-24 | 2020-04-22 | 3.248 | 8,314 | -8,313 | 0.00% | 27,001 |
| 2020-04-23 | 2020-04-21 | 2.935 | 16,627 | +8,313 | 0.00% | 48,799 |
| 2020-04-22 | 2020-04-20 | 3.007 | 8,314 | -8,313 | 0.00% | 25,001 |
| 2020-04-20 | 2020-04-16 | 2.791 | 16,627 | +16,627 | 0.00% | 46,399 |
| 2020-03-05 | 2020-03-03 | 2.478 | 0 | -16,627 | ||
| 2020-03-04 | 2020-03-02 | 2.490 | 16,627 | +16,627 | 0.00% | 41,399 |
| 2020-02-07 | 2020-02-05 | 2.334 | 0 | -8,314 | ||
| 2019-11-11 | 2019-11-07 | 3.392 | 8,314 | +8,314 | 0.00% | 28,201 |
| 2019-10-15 | 2019-10-11 | 3.163 | 0 | -41,568 | ||
| 2019-10-14 | 2019-10-10 | 3.163 | 41,568 | +33,254 | 0.00% | 131,500 |
| 2019-10-02 | 2019-09-27 | 2.791 | 8,314 | -8,313 | 0.00% | 23,201 |
| 2019-09-30 | 2019-09-26 | 2.779 | 16,627 | +16,627 | 0.00% | 46,199 |
| 2019-09-16 | 2019-09-12 | 2.851 | 0 | -6,651 | ||
| 2019-09-13 | 2019-09-11 | 2.755 | 6,651 | +6,651 | 0.00% | 18,320 |
| 2019-09-11 | 2019-09-09 | 2.983 | 0 | -14,965 | ||
| 2019-09-09 | 2019-09-05 | 2.755 | 14,965 | +14,965 | 0.00% | 41,221 |
| 2019-09-06 | 2019-09-04 | 2.911 | 0 | -8,314 | ||
| 2019-09-05 | 2019-09-03 | 2.827 | 8,314 | +1,663 | 0.00% | 23,501 |
| 2019-08-29 | 2019-08-27 | 2.803 | 6,651 | +6,651 | 0.00% | 18,640 |
| 2019-08-28 | 2019-08-26 | 2.983 | 0 | -14,965 | ||
| 2019-08-27 | 2019-08-23 | 3.043 | 14,965 | +6,651 | 0.00% | 45,541 |
| 2019-08-22 | 2019-08-20 | 3.103 | 8,314 | -8,313 | 0.00% | 25,801 |
| 2019-08-21 | 2019-08-19 | 3.019 | 16,627 | +8,313 | 0.00% | 50,199 |
| 2019-08-20 | 2019-08-16 | 3.079 | 8,314 | +1,663 | 0.00% | 25,601 |
| 2019-08-16 | 2019-08-14 | 3.019 | 6,651 | -1,663 | 0.00% | 20,080 |
| 2019-08-14 | 2019-08-12 | 3.224 | 8,314 | -6,651 | 0.00% | 26,801 |
| 2019-08-09 | 2019-08-07 | 3.332 | 14,965 | +8,314 | 0.00% | 49,862 |
| 2019-08-08 | 2019-08-06 | 3.272 | 6,651 | +6,651 | 0.00% | 21,760 |
| 2019-08-02 | 2019-07-31 | 3.584 | 0 | -8,314 | ||
| 2019-07-29 | 2019-07-25 | 3.332 | 8,314 | +8,314 | 0.00% | 27,701 |
| 2019-07-25 | 2019-07-23 | 3.127 | 0 | -8,314 | ||
| 2019-07-22 | 2019-07-18 | 3.127 | 8,314 | +8,314 | 0.00% | 26,001 |
| 2019-07-19 | 2019-07-17 | 3.031 | 0 | -14,965 | ||
| 2019-07-18 | 2019-07-16 | 3.055 | 14,965 | +8,314 | 0.00% | 45,721 |
| 2019-07-17 | 2019-07-15 | 2.887 | 6,651 | -8,314 | 0.00% | 19,200 |
| 2019-07-12 | 2019-07-10 | 2.658 | 14,965 | +8,314 | 0.00% | 39,781 |
| 2019-07-09 | 2019-07-05 | 3.127 | 6,651 | +6,651 | 0.00% | 20,800 |
| 2019-07-04 | 2019-07-02 | 3.272 | 0 | -6,651 | ||
| 2019-06-05 | 2019-06-03 | 3.260 | 6,651 | +6,651 | 0.00% | 21,680 |
| 2019-05-03 | 2019-04-30 | 3.861 | 0 | -33,255 | ||
| 2019-05-02 | 2019-04-29 | 3.597 | 33,255 | +33,255 | 0.00% | 119,602 |
| 2019-04-01 | 2019-03-28 | 3.308 | 0 | -8,314 | ||
| 2019-03-25 | 2019-03-21 | 3.428 | 8,314 | +8,314 | 0.00% | 28,501 |
| 2019-03-21 | 2019-03-19 | 3.548 | 0 | -8,314 | ||
| 2019-03-19 | 2019-03-15 | 3.404 | 8,314 | -33,254 | 0.00% | 28,301 |
| 2019-03-18 | 2019-03-14 | 3.284 | 41,568 | +33,254 | 0.00% | 136,500 |
| 2019-03-15 | 2019-03-13 | 3.272 | 8,314 | +8,314 | 0.00% | 27,201 |
| 2017-04-13 | 2017-04-11 | 2.141 | 0 | -8,314 | ||
| 2017-04-10 | 2017-04-06 | 2.225 | 8,314 | +8,314 | 0.00% | 18,501 |
| 2016-11-29 | 2016-11-25 | 1.876 | 0 | -83,136 | ||
| 2016-11-18 | 2016-11-16 | 1.876 | 83,136 | +83,136 | 0.00% | 156,000 |
| 2016-11-17 | 2016-11-15 | 1.961 | 0 | -83,136 | ||
| 2016-11-16 | 2016-11-14 | 1.961 | 83,136 | -124,705 | 0.00% | 162,999 |
| 2016-11-14 | 2016-11-10 | 1.900 | 207,841 | +207,841 | 0.01% | 395,001 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy