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 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-10-06 | 2025-10-02 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-03 | 2025-09-30 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-10-02 | 2025-09-29 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-30 | 2025-09-26 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-29 | 2025-09-25 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-26 | 2025-09-24 | 0.099 | 12,000 | +0 | 0.00% | 1,188 |
| 2025-09-25 | 2025-09-23 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-24 | 2025-09-22 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-23 | 2025-09-19 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-22 | 2025-09-18 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-19 | 2025-09-17 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-18 | 2025-09-16 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-17 | 2025-09-15 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-16 | 2025-09-12 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-15 | 2025-09-11 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-12 | 2025-09-10 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-11 | 2025-09-09 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-09 | 2025-09-05 | 0.105 | 12,000 | +0 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.105 | 12,000 | +12,000 | 0.00% | 1,260 |
| 2016-12-19 | 2016-12-15 | 0.833 | 0 | -3,649 | ||
| 2016-12-16 | 2016-12-14 | 0.855 | 3,649 | -182,440 | 0.00% | 3,120 |
| 2016-12-15 | 2016-12-13 | 0.877 | 186,089 | +182,440 | 0.01% | 163,200 |
| 2016-12-09 | 2016-12-07 | 0.976 | 3,649 | -277,308 | 0.00% | 3,560 |
| 2016-12-08 | 2016-12-06 | 0.877 | 280,957 | +145,952 | 0.02% | 246,400 |
| 2016-11-18 | 2016-11-16 | 0.855 | 135,005 | -65,679 | 0.01% | 115,440 |
| 2016-11-16 | 2016-11-14 | 0.844 | 200,684 | +65,679 | 0.01% | 169,400 |
| 2016-11-14 | 2016-11-10 | 0.888 | 135,005 | -47,435 | 0.01% | 119,880 |
| 2016-11-10 | 2016-11-08 | 0.877 | 182,440 | 0.01% | 160,000 |
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