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 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-10-10 | 2025-10-08 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-10-09 | 2025-10-06 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-10-08 | 2025-10-03 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-10-03 | 2025-09-30 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-10-02 | 2025-09-29 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-29 | 2025-09-25 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-24 | 2025-09-22 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-23 | 2025-09-19 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-19 | 2025-09-17 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-18 | 2025-09-16 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-17 | 2025-09-15 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-09-16 | 2025-09-12 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-09-15 | 2025-09-11 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-12 | 2025-09-10 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-10 | 2025-09-08 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-09-09 | 2025-09-05 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-09-08 | 2025-09-04 | 0.038 | 110,000 | +0 | 0.01% | 4,180 |
| 2025-09-05 | 2025-09-03 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-09-04 | 2025-09-02 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-09-03 | 2025-09-01 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-09-02 | 2025-08-29 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-09-01 | 2025-08-28 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-08-29 | 2025-08-27 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-08-28 | 2025-08-26 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-08-27 | 2025-08-25 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-08-26 | 2025-08-22 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-08-25 | 2025-08-21 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-08-22 | 2025-08-20 | 0.043 | 110,000 | +0 | 0.01% | 4,730 |
| 2025-08-21 | 2025-08-19 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-08-20 | 2025-08-18 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-08-19 | 2025-08-15 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-18 | 2025-08-14 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-15 | 2025-08-13 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-14 | 2025-08-12 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-13 | 2025-08-11 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-12 | 2025-08-08 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-11 | 2025-08-07 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-08 | 2025-08-06 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-07 | 2025-08-05 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-06 | 2025-08-04 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-05 | 2025-08-01 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-04 | 2025-07-31 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-01 | 2025-07-30 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-07-31 | 2025-07-29 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-30 | 2025-07-28 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-29 | 2025-07-25 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-28 | 2025-07-24 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-25 | 2025-07-23 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-24 | 2025-07-22 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-23 | 2025-07-21 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-22 | 2025-07-18 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-21 | 2025-07-17 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-18 | 2025-07-16 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-17 | 2025-07-15 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-16 | 2025-07-14 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-15 | 2025-07-11 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-14 | 2025-07-10 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-11 | 2025-07-09 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-07-10 | 2025-07-08 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-07-09 | 2025-07-07 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-07-08 | 2025-07-04 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-07-07 | 2025-07-03 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-07-04 | 2025-07-02 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-07-03 | 2025-06-30 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-07-02 | 2025-06-27 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-30 | 2025-06-26 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-27 | 2025-06-25 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-26 | 2025-06-24 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-06-25 | 2025-06-23 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-24 | 2025-06-20 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-06-23 | 2025-06-19 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-20 | 2025-06-18 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-19 | 2025-06-17 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-18 | 2025-06-16 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-17 | 2025-06-13 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-06-16 | 2025-06-12 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-13 | 2025-06-11 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-12 | 2025-06-10 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-06-11 | 2025-06-09 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-10 | 2025-06-06 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-06-09 | 2025-06-05 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-06-06 | 2025-06-04 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-05 | 2025-06-03 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-04 | 2025-06-02 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-03 | 2025-05-30 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-02 | 2025-05-29 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-05-30 | 2025-05-28 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-05-29 | 2025-05-27 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-05-28 | 2025-05-26 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-05-27 | 2025-05-23 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-05-26 | 2025-05-22 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-05-23 | 2025-05-21 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-05-22 | 2025-05-20 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-21 | 2025-05-19 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-20 | 2025-05-16 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-19 | 2025-05-15 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-16 | 2025-05-14 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-15 | 2025-05-13 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-05-14 | 2025-05-12 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-13 | 2025-05-09 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-12 | 2025-05-08 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-09 | 2025-05-07 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-08 | 2025-05-06 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-07 | 2025-05-02 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-06 | 2025-04-30 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-05-02 | 2025-04-29 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-04-30 | 2025-04-28 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-04-29 | 2025-04-25 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-04-28 | 2025-04-24 | 0.026 | 110,000 | +40,000 | 0.01% | 2,860 |
| 2024-01-08 | 2024-01-04 | 0.049 | 70,000 | +40,000 | 0.01% | 3,430 |
| 2023-11-23 | 2023-11-21 | 0.057 | 30,000 | +20,000 | 0.00% | 1,710 |
| 2022-12-20 | 2022-12-16 | 0.080 | 10,000 | +10,000 | 0.00% | 800 |
| 2017-07-05 | 2017-07-03 | 0.261 | 0 | -1,556,080 | ||
| 2017-07-04 | 2017-06-30 | 0.270 | 1,556,080 | +1,556,080 | 0.23% | 420,000 |
| 2017-06-30 | 2017-06-28 | 0.274 | 0 | -676,895 | ||
| 2017-06-29 | 2017-06-27 | 0.347 | 676,895 | -778,040 | 0.10% | 234,900 |
| 2017-06-28 | 2017-06-26 | 0.392 | 1,454,935 | +1,454,935 | 0.22% | 570,350 |
| 2017-06-27 | 2017-06-23 | 0.392 | 0 | -77,804 | ||
| 2017-06-23 | 2017-06-21 | 0.424 | 77,804 | +77,804 | 0.01% | 33,000 |
| 2017-06-21 | 2017-06-19 | 0.411 | 0 | -778,040 | ||
| 2017-06-20 | 2017-06-16 | 0.437 | 778,040 | +778,040 | 0.12% | 340,000 |
| 2017-06-16 | 2017-06-14 | 0.476 | 0 | -155,608 | ||
| 2017-06-15 | 2017-06-13 | 0.508 | 155,608 | +155,608 | 0.02% | 79,000 |
| 2017-06-14 | 2017-06-12 | 0.559 | 0 | -155,608 | ||
| 2017-06-13 | 2017-06-09 | 1.182 | 155,608 | +155,608 | 0.02% | 184,000 |
| 2017-06-02 | 2017-05-31 | 1.182 | 0 | -972,550 | ||
| 2017-06-01 | 2017-05-29 | 0.925 | 972,550 | +972,550 | 0.15% | 900,000 |
| 2017-05-22 | 2017-05-18 | 0.823 | 0 | -622,432 | ||
| 2017-05-19 | 2017-05-17 | 0.848 | 622,432 | +622,432 | 0.09% | 528,000 |
| 2017-05-16 | 2017-05-12 | 0.951 | 0 | -381,240 | ||
| 2017-05-15 | 2017-05-11 | 0.938 | 381,240 | +381,240 | 0.06% | 357,700 |
| 2017-05-08 | 2017-05-04 | 1.234 | 0 | -124,486 | ||
| 2017-05-05 | 2017-05-02 | 1.350 | 124,486 | +124,486 | 0.02% | 167,999 |
| 2017-03-31 | 2017-03-29 | 3.933 | 0 | -210,071 | ||
| 2017-03-29 | 2017-03-27 | 4.627 | 210,071 | +210,071 | 0.03% | 972,001 |
| 2017-03-23 | 2017-03-21 | 6.799 | 0 | -132,267 | ||
| 2017-03-21 | 2017-03-17 | 5.308 | 132,267 | +132,267 | 0.02% | 702,101 |
| 2017-03-17 | 2017-03-15 | 5.231 | 0 | -108,926 | ||
| 2017-03-16 | 2017-03-14 | 5.244 | 108,926 | -31,121 | 0.02% | 571,202 |
| 2017-03-15 | 2017-03-13 | 5.244 | 140,047 | +140,047 | 0.02% | 734,399 |
| 2017-03-13 | 2017-03-09 | 5.193 | 0 | -54,463 | ||
| 2017-03-10 | 2017-03-08 | 5.154 | 54,463 | +54,463 | 0.01% | 280,701 |
| 2017-02-20 | 2017-02-16 | 4.923 | 0 | -303,436 | ||
| 2017-02-17 | 2017-02-15 | 4.910 | 303,436 | +303,436 | 0.05% | 1,489,802 |
| 2017-02-13 | 2017-02-09 | 5.077 | 0 | -272,314 | ||
| 2017-02-10 | 2017-02-08 | 5.038 | 272,314 | +272,314 | 0.04% | 1,372,000 |
| 2017-02-01 | 2017-01-25 | 4.434 | 0 | -256,753 | ||
| 2017-01-26 | 2017-01-24 | 4.280 | 256,753 | +256,753 | 0.04% | 1,098,899 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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