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 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-10-10 | 2025-10-08 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 0.980 | 50 | +0 | 0.00% | 49 |
| 2025-10-06 | 2025-10-02 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 1.000 | 50 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.930 | 50 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-25 | 2025-09-23 | 0.920 | 50 | +0 | 0.00% | 46 |
| 2025-09-24 | 2025-09-22 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-09-23 | 2025-09-19 | 0.940 | 50 | +0 | 0.00% | 47 |
| 2025-09-22 | 2025-09-18 | 0.960 | 50 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.950 | 50 | +0 | 0.00% | 48 |
| 2025-09-18 | 2025-09-16 | 0.900 | 50 | +0 | 0.00% | 45 |
| 2025-09-17 | 2025-09-15 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-16 | 2025-09-12 | 0.780 | 50 | +0 | 0.00% | 39 |
| 2025-09-15 | 2025-09-11 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-12 | 2025-09-10 | 0.790 | 50 | +0 | 0.00% | 40 |
| 2025-09-11 | 2025-09-09 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.700 | 50 | +0 | 0.00% | 35 |
| 2025-09-09 | 2025-09-05 | 0.750 | 50 | +0 | 0.00% | 38 |
| 2025-09-08 | 2025-09-04 | 0.730 | 50 | +0 | 0.00% | 36 |
| 2025-09-05 | 2025-09-03 | 0.830 | 50 | +0 | 0.00% | 42 |
| 2025-09-04 | 2025-09-02 | 0.880 | 50 | +0 | 0.00% | 44 |
| 2025-09-03 | 2025-09-01 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 1.040 | 50 | +0 | 0.00% | 52 |
| 2025-09-01 | 2025-08-28 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 1.030 | 50 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-27 | 2025-08-25 | 1.050 | 50 | +0 | 0.00% | 52 |
| 2025-08-26 | 2025-08-22 | 0.990 | 50 | +0 | 0.00% | 50 |
| 2025-08-25 | 2025-08-21 | 1.090 | 50 | +0 | 0.00% | 55 |
| 2025-08-22 | 2025-08-20 | 1.110 | 50 | +0 | 0.00% | 56 |
| 2025-08-21 | 2025-08-19 | 2.910 | 50 | +0 | 0.00% | 145 |
| 2025-08-20 | 2025-08-18 | 0.742 | 50 | +26 | 0.00% | 37 |
| 2025-08-19 | 2025-08-15 | 0.777 | 24 | -82 | 0.00% | 19 |
| 2023-06-20 | 2023-06-16 | 2.048 | 106 | -110,981 | 0.00% | 217 |
| 2023-06-19 | 2023-06-15 | 9.063 | 111,087 | +40,356 | 0.12% | 1,006,777 |
| 2023-06-16 | 2023-06-14 | 7.886 | 70,731 | +19,117 | 0.08% | 557,781 |
| 2023-06-09 | 2023-06-07 | 3.908 | 51,614 | -216,651 | 0.06% | 201,690 |
| 2023-06-02 | 2023-05-31 | 3.249 | 268,265 | -310,109 | 0.30% | 871,470 |
| 2023-06-01 | 2023-05-30 | 2.589 | 578,374 | -492,775 | 0.73% | 1,497,651 |
| 2023-05-24 | 2023-05-22 | 1.695 | 1,071,149 | -573,489 | 1.36% | 1,815,480 |
| 2023-05-18 | 2023-05-16 | 1.930 | 1,644,638 | -127,441 | 2.08% | 3,174,632 |
| 2023-04-14 | 2023-04-12 | 2.589 | 1,772,079 | +6,478 | 2.25% | 4,588,650 |
| 2022-10-25 | 2022-10-21 | 4.190 | 1,765,601 | -424,806 | 2.24% | 7,398,126 |
| 2022-07-07 | 2022-07-05 | 5.132 | 2,190,407 | -8,921 | 2.90% | 11,240,625 |
| 2022-06-14 | 2022-06-10 | 5.814 | 2,199,328 | -2,549 | 2.92% | 12,787,808 |
| 2022-06-13 | 2022-06-09 | 5.650 | 2,201,877 | -25,488 | 2.92% | 12,439,801 |
| 2022-06-09 | 2022-06-07 | 5.885 | 2,227,365 | -26,338 | 2.95% | 13,108,124 |
| 2022-06-07 | 2022-06-02 | 5.297 | 2,253,703 | -63,721 | 2.99% | 11,936,812 |
| 2022-05-13 | 2022-05-11 | 5.603 | 2,317,424 | -21,241 | 3.07% | 12,983,495 |
| 2022-05-12 | 2022-05-10 | 5.320 | 2,338,665 | -21,240 | 3.10% | 12,441,869 |
| 2022-05-11 | 2022-05-06 | 4.684 | 2,359,905 | +24,639 | 3.13% | 11,054,949 |
| 2022-05-10 | 2022-05-05 | 4.543 | 2,335,266 | +57,773 | 3.10% | 10,609,693 |
| 2022-05-06 | 2022-05-04 | 4.520 | 2,277,493 | +86,767 | 3.02% | 10,293,603 |
| 2022-05-05 | 2022-05-03 | 4.520 | 2,190,726 | +5,523 | 2.90% | 9,901,442 |
| 2022-05-04 | 2022-04-29 | 4.520 | 2,185,203 | +12,956 | 2.90% | 9,876,480 |
| 2022-05-03 | 2022-04-28 | 4.426 | 2,172,247 | +26,763 | 2.88% | 9,613,382 |
| 2021-12-17 | 2021-12-15 | 4.284 | 2,145,484 | +2,145,484 | 2.84% | 9,191,911 |
| 2021-07-23 | 2021-07-21 | 5.626 | 0 | -2,549 | ||
| 2021-03-05 | 2021-03-03 | 5.532 | 2,549 | -2,124 | 0.01% | 14,101 |
| 2021-03-04 | 2021-03-02 | 5.532 | 4,673 | -2,124 | 0.01% | 25,851 |
| 2021-02-19 | 2021-02-17 | 5.438 | 6,797 | +4,248 | 0.02% | 36,961 |
| 2020-11-27 | 2020-11-25 | 5.626 | 2,549 | -4,248 | 0.01% | 14,341 |
| 2020-11-25 | 2020-11-23 | 5.791 | 6,797 | +4,248 | 0.02% | 39,361 |
| 2020-11-24 | 2020-11-20 | 6.003 | 2,549 | -4,248 | 0.01% | 15,301 |
| 2020-11-23 | 2020-11-19 | 6.356 | 6,797 | -4,248 | 0.02% | 43,201 |
| 2020-11-20 | 2020-11-18 | 6.120 | 11,045 | -284,726 | 0.03% | 67,600 |
| 2020-11-19 | 2020-11-17 | 6.474 | 295,771 | -1,193,600 | 0.71% | 1,914,685 |
| 2020-11-18 | 2020-11-16 | 7.533 | 1,489,371 | -423,107 | 3.55% | 11,219,203 |
| 2020-11-16 | 2020-11-12 | 41.195 | 1,912,478 | -21,240 | 4.56% | 78,785,020 |
| 2020-11-13 | 2020-11-11 | 42.372 | 1,933,718 | -17,417 | 4.61% | 81,936,007 |
| 2020-11-11 | 2020-11-09 | 43.314 | 1,951,135 | +4,248 | 4.66% | 84,511,205 |
| 2020-11-09 | 2020-11-05 | 37.900 | 1,946,887 | +1,911,628 | 4.65% | 73,786,307 |
| 2020-11-05 | 2020-11-03 | 33.427 | 35,259 | +33,985 | 0.08% | 1,178,603 |
| 2020-10-30 | 2020-10-28 | 28.719 | 1,274 | +1,274 | 0.00% | 36,588 |
| 2020-10-28 | 2020-10-23 | 29.425 | 0 | -19,435 | ||
| 2020-10-27 | 2020-10-22 | 27.542 | 19,435 | +16,037 | 0.05% | 535,278 |
| 2020-10-23 | 2020-10-21 | 28.248 | 3,398 | +849 | 0.01% | 95,987 |
| 2020-10-16 | 2020-10-14 | 22.834 | 2,549 | +2,549 | 0.01% | 58,204 |
| 2020-09-16 | 2020-09-14 | 16.714 | 0 | -3,398 | ||
| 2020-09-15 | 2020-09-11 | 16.714 | 3,398 | +3,398 | 0.01% | 56,792 |
| 2019-05-31 | 2019-05-29 | 19.774 | 0 | -2,549 | ||
| 2019-05-30 | 2019-05-28 | 17.891 | 2,549 | -849 | 0.01% | 45,603 |
| 2019-05-29 | 2019-05-27 | 17.420 | 3,398 | -2,549 | 0.01% | 59,192 |
| 2019-05-24 | 2019-05-22 | 15.066 | 5,947 | -2,974 | 0.02% | 89,596 |
| 2019-05-21 | 2019-05-17 | 15.772 | 8,921 | +1,274 | 0.03% | 140,701 |
| 2019-05-08 | 2019-05-06 | 19.068 | 7,647 | +1,700 | 0.02% | 145,809 |
| 2019-05-07 | 2019-05-03 | 23.305 | 5,947 | +3,398 | 0.02% | 138,593 |
| 2019-04-29 | 2019-04-25 | 24.246 | 2,549 | +2,549 | 0.01% | 61,804 |
| 2019-04-18 | 2019-04-16 | 24.246 | 0 | -425 | ||
| 2019-04-17 | 2019-04-15 | 26.365 | 425 | +425 | 0.00% | 11,205 |
| 2017-12-19 | 2017-12-15 | 90.630 | 0 | -2,124 | ||
| 2017-12-18 | 2017-12-14 | 93.454 | 2,124 | +2,124 | 0.01% | 198,497 |
| 2017-11-24 | 2017-11-22 | 89.923 | 0 | -425 | ||
| 2017-11-23 | 2017-11-21 | 89.217 | 425 | -425 | 0.00% | 37,917 |
| 2017-11-22 | 2017-11-20 | 89.688 | 850 | -849 | 0.00% | 76,235 |
| 2017-11-20 | 2017-11-16 | 86.628 | 1,699 | +425 | 0.00% | 147,181 |
| 2017-11-16 | 2017-11-14 | 85.922 | 1,274 | +849 | 0.00% | 109,464 |
| 2017-11-10 | 2017-11-08 | 74.858 | 425 | +425 | 0.00% | 31,815 |
| 2017-06-23 | 2017-06-21 | 50.847 | 0 | -1,699 | ||
| 2017-06-22 | 2017-06-20 | 52.259 | 1,699 | +1,699 | 0.00% | 88,788 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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