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 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-10-10 | 2025-10-08 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-10-02 | 2025-09-29 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-09-29 | 2025-09-25 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-09-26 | 2025-09-24 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-09-19 | 2025-09-17 | 0.750 | 60,000 | +60,000 | 0.00% | 45,000 |
| 2021-04-27 | 2021-04-23 | 7.172 | 0 | -1,969 | ||
| 2021-04-22 | 2021-04-20 | 7.243 | 1,969 | +1,969 | 0.00% | 14,262 |
| 2020-03-20 | 2020-03-18 | 5.203 | 0 | -5,766 | ||
| 2020-03-18 | 2020-03-16 | 5.297 | 5,766 | +5,766 | 0.00% | 30,541 |
| 2019-09-20 | 2019-09-18 | 4.383 | 0 | -7,593 | ||
| 2019-09-12 | 2019-09-10 | 4.372 | 7,593 | +7,593 | 0.00% | 33,198 |
| 2019-02-27 | 2019-02-25 | 3.583 | 0 | -5,593 | ||
| 2019-02-25 | 2019-02-21 | 3.454 | 5,593 | +5,593 | 0.00% | 19,321 |
| 2019-02-15 | 2019-02-13 | 3.813 | 0 | -5,491 | ||
| 2019-02-14 | 2019-02-12 | 3.737 | 5,491 | +5,491 | 0.00% | 20,518 |
| 2018-12-03 | 2018-11-29 | 3.420 | 0 | -3,661 | ||
| 2018-11-30 | 2018-11-28 | 3.398 | 3,661 | +3,661 | 0.00% | 12,440 |
| 2018-11-29 | 2018-11-27 | 3.420 | 0 | -18,305 | ||
| 2018-11-28 | 2018-11-26 | 3.311 | 18,305 | -18,305 | 0.00% | 60,601 |
| 2018-11-21 | 2018-11-19 | 3.289 | 36,610 | +36,610 | 0.00% | 120,401 |
| 2017-12-04 | 2017-11-30 | 4.170 | 0 | -53,814 | ||
| 2017-11-21 | 2017-11-17 | 4.426 | 53,814 | +17,938 | 0.00% | 238,198 |
| 2017-11-07 | 2017-11-03 | 4.226 | 35,876 | +26,907 | 0.00% | 151,599 |
| 2017-11-03 | 2017-11-01 | 4.594 | 8,969 | +8,969 | 0.00% | 41,200 |
| 2017-03-31 | 2017-03-29 | 2.781 | 0 | -88,471 | ||
| 2017-03-30 | 2017-03-28 | 2.690 | 88,471 | -35,388 | 0.00% | 238,001 |
| 2017-03-29 | 2017-03-27 | 2.781 | 123,859 | -53,082 | 0.00% | 344,400 |
| 2017-03-27 | 2017-03-23 | 3.007 | 176,941 | -35,389 | 0.01% | 531,999 |
| 2017-03-24 | 2017-03-22 | 3.041 | 212,330 | +79,624 | 0.01% | 645,601 |
| 2017-03-23 | 2017-03-21 | 3.120 | 132,706 | +44,235 | 0.01% | 414,000 |
| 2017-03-22 | 2017-03-20 | 2.939 | 88,471 | +88,471 | 0.00% | 260,001 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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