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 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-10-13 | 2025-10-09 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-10-10 | 2025-10-08 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-10-09 | 2025-10-06 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-10-08 | 2025-10-03 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-10-06 | 2025-10-02 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-10-03 | 2025-09-30 | 0.162 | 100,000 | +100,000 | 0.01% | 16,200 |
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | -40,000 | ||
| 2025-08-04 | 2025-07-31 | 0.236 | 40,000 | -60,000 | 0.00% | 9,440 |
| 2024-10-16 | 2024-10-14 | 0.177 | 100,000 | +100,000 | 0.01% | 17,700 |
| 2024-05-13 | 2024-05-09 | 0.380 | 0 | -20,000 | ||
| 2024-05-10 | 2024-05-08 | 0.455 | 20,000 | -30,000 | 0.00% | 9,100 |
| 2024-05-08 | 2024-05-06 | 0.239 | 50,000 | -50,000 | 0.01% | 11,950 |
| 2024-03-26 | 2024-03-22 | 0.205 | 100,000 | +50,000 | 0.01% | 20,500 |
| 2024-02-16 | 2024-02-14 | 0.325 | 50,000 | +50,000 | 0.01% | 16,250 |
| 2023-09-07 | 2023-09-05 | 2.410 | 0 | -10,000 | ||
| 2023-08-11 | 2023-08-09 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2018-07-19 | 2018-07-17 | 0.210 | 0 | -200,000 | ||
| 2018-07-18 | 2018-07-16 | 0.218 | 200,000 | +200,000 | 0.03% | 43,600 |
| 2018-04-19 | 2018-04-17 | 2.340 | 0 | -60,000 | ||
| 2018-04-13 | 2018-04-11 | 2.360 | 60,000 | +60,000 | 0.01% | 141,600 |
| 2018-04-12 | 2018-04-10 | 2.350 | 0 | -80,000 | ||
| 2018-04-11 | 2018-04-09 | 2.280 | 80,000 | +40,000 | 0.01% | 182,400 |
| 2018-04-10 | 2018-04-06 | 2.430 | 40,000 | +40,000 | 0.01% | 97,200 |
| 2017-07-05 | 2017-07-03 | 1.220 | 0 | -40,000 | ||
| 2017-07-04 | 2017-06-30 | 1.140 | 40,000 | +40,000 | 0.01% | 45,600 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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