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 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-10-09 | 2025-10-06 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-10-02 | 2025-09-29 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-30 | 2025-09-26 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-26 | 2025-09-24 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-09-25 | 2025-09-23 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-09-24 | 2025-09-22 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-09-22 | 2025-09-18 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-09-19 | 2025-09-17 | 0.228 | 20,000 | +10,000 | 0.00% | 4,560 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | -50,000 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 50,000 | +50,000 | 0.00% | 19,000 |
| 2019-07-12 | 2019-07-10 | 1.750 | 0 | -10,000 | ||
| 2018-06-25 | 2018-06-21 | 1.682 | 10,000 | +368 | 0.00% | 16,819 |
| 2017-06-01 | 2017-05-29 | 1.765 | 9,632 | +285 | 0.00% | 17,003 |
| 2017-01-17 | 2017-01-13 | 1.958 | 9,347 | -93,469 | 0.00% | 18,300 |
| 2016-08-25 | 2016-08-23 | 1.921 | 102,816 | +1,444 | 0.00% | 197,473 |
| 2016-07-21 | 2016-07-19 | 1.671 | 101,372 | -18,432 | 0.00% | 169,400 |
| 2016-07-06 | 2016-07-04 | 1.628 | 119,804 | +18,432 | 0.00% | 195,001 |
| 2014-09-30 | 2014-09-26 | 1.355 | 101,372 | +3,146 | 0.00% | 137,363 |
| 2012-10-25 | 2012-10-22 | 0.975 | 98,226 | +1,155 | 0.00% | 95,726 |
| 2012-06-28 | 2012-06-26 | 1.004 | 97,071 | +5,021 | 0.00% | 97,440 |
| 2012-06-15 | 2012-06-13 | 0.932 | 92,050 | -3,347 | 0.00% | 85,800 |
| 2012-06-11 | 2012-06-07 | 0.956 | 95,397 | +3,347 | 0.00% | 91,200 |
| 2012-06-06 | 2012-06-04 | 0.992 | 92,050 | -10,041 | 0.00% | 91,300 |
| 2012-06-04 | 2012-05-31 | 1.052 | 102,091 | +10,041 | 0.00% | 107,359 |
| 2011-09-30 | 2011-09-27 | 0.849 | 92,050 | +1,354 | 0.00% | 78,150 |
| 2011-05-19 | 2011-05-17 | 1.353 | 90,696 | +2,886 | 0.00% | 122,704 |
| 2011-05-17 | 2011-05-13 | 1.378 | 87,810 | -79,828 | 0.00% | 121,000 |
| 2011-05-16 | 2011-05-12 | 1.365 | 167,638 | +79,828 | 0.01% | 228,900 |
| 2010-12-29 | 2010-12-24 | 1.428 | 87,810 | -15,966 | 0.00% | 125,400 |
| 2010-12-28 | 2010-12-22 | 1.453 | 103,776 | -1,596 | 0.00% | 150,800 |
| 2010-12-23 | 2010-12-21 | 1.428 | 105,372 | +15,965 | 0.00% | 150,480 |
| 2010-12-17 | 2010-12-15 | 1.453 | 89,407 | +1,597 | 0.00% | 129,920 |
| 2010-09-29 | 2010-09-27 | 1.447 | 87,810 | +1,165 | 0.00% | 127,087 |
| 2010-09-17 | 2010-09-15 | 1.270 | 86,645 | -157,535 | 0.00% | 110,000 |
| 2010-09-14 | 2010-09-10 | 1.308 | 244,180 | -157,536 | 0.01% | 319,300 |
| 2010-09-09 | 2010-09-07 | 1.320 | 401,716 | +315,071 | 0.01% | 530,400 |
| 2010-05-19 | 2010-05-17 | 1.222 | 86,645 | +3,862 | 0.00% | 105,921 |
| 2009-10-19 | 2009-10-15 | 1.116 | 82,783 | +1,009 | 0.00% | 92,427 |
| 2009-08-17 | 2009-08-13 | 1.103 | 81,774 | -74,339 | 0.00% | 90,200 |
| 2009-06-02 | 2009-05-29 | 1.030 | 156,113 | +5,274 | 0.01% | 160,833 |
| 2008-06-03 | 2008-05-30 | 0.877 | 150,839 | -21,549 | 0.01% | 132,300 |
| 2008-06-02 | 2008-05-29 | 0.807 | 172,388 | +21,549 | 0.01% | 139,200 |
| 2007-09-10 | 2007-09-06 | 1.323 | 150,839 | -14,366 | 0.01% | 199,499 |
| 2007-08-31 | 2007-08-29 | 1.476 | 165,205 | +14,366 | 0.01% | 243,800 |
| 2007-08-29 | 2007-08-27 | 1.587 | 150,839 | -14,366 | 0.01% | 239,399 |
| 2007-08-09 | 2007-08-07 | 1.142 | 165,205 | -38,787 | 0.01% | 188,600 |
| 2007-08-07 | 2007-08-03 | 1.281 | 203,992 | +14,365 | 0.02% | 261,280 |
| 2007-07-25 | 2007-07-23 | 1.601 | 189,627 | +24,422 | 0.01% | 303,601 |
| 2007-07-23 | 2007-07-19 | 1.406 | 165,205 | +14,366 | 0.01% | 232,300 |
| 2007-07-20 | 2007-07-18 | 1.448 | 150,839 | -14,366 | 0.01% | 218,399 |
| 2007-06-26 | 2007-06-22 | 1.016 | 165,205 | 0.01% | 167,900 |
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