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 | 2.030 | 18,000 | +0 | 0.00% | 36,540 |
| 2025-10-13 | 2025-10-09 | 2.020 | 18,000 | +0 | 0.00% | 36,360 |
| 2025-10-10 | 2025-10-08 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-10-09 | 2025-10-06 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-10-08 | 2025-10-03 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-10-06 | 2025-10-02 | 2.040 | 18,000 | +0 | 0.00% | 36,720 |
| 2025-10-03 | 2025-09-30 | 2.060 | 18,000 | -12,000 | 0.00% | 37,080 |
| 2025-08-26 | 2025-08-22 | 2.160 | 30,000 | +688 | 0.01% | 64,786 |
| 2025-05-12 | 2025-05-08 | 1.883 | 29,312 | +11,725 | 0.01% | 55,200 |
| 2024-12-16 | 2024-12-12 | 1.987 | 17,587 | +282 | 0.00% | 34,940 |
| 2024-08-26 | 2024-08-22 | 2.107 | 17,305 | +393 | 0.00% | 36,469 |
| 2023-12-14 | 2023-12-12 | 2.102 | 16,912 | +215 | 0.00% | 35,552 |
| 2023-08-24 | 2023-08-22 | 2.276 | 16,697 | +245 | 0.00% | 37,999 |
| 2022-12-19 | 2022-12-15 | 2.626 | 16,452 | +16,452 | 0.00% | 43,201 |
| 2017-10-17 | 2017-10-13 | 85.757 | 0 | -3,050 | ||
| 2017-10-11 | 2017-10-09 | 85.022 | 3,050 | +3,050 | 0.01% | 259,318 |
| 2015-12-01 | 2015-11-27 | 103.891 | 0 | -341 | ||
| 2015-08-18 | 2015-08-14 | 99.134 | 341 | +14 | 0.00% | 33,805 |
| 2015-08-05 | 2015-08-03 | 97.910 | 327 | -3,595 | 0.00% | 32,017 |
| 2015-07-30 | 2015-07-28 | 100.480 | 3,922 | +3,595 | 0.02% | 394,083 |
| 2015-06-18 | 2015-06-16 | 100.603 | 327 | -327 | 0.00% | 32,897 |
| 2014-12-17 | 2014-12-15 | 77.243 | 654 | +11 | 0.00% | 50,517 |
| 2014-11-06 | 2014-11-04 | 79.606 | 643 | +643 | 0.00% | 51,187 |
| 2012-09-11 | 2012-09-07 | 63.170 | 0 | -301 | ||
| 2012-09-10 | 2012-09-06 | 64.633 | 301 | +301 | 0.00% | 19,454 |
| 2012-09-04 | 2012-08-31 | 65.830 | 0 | -602 | ||
| 2012-08-31 | 2012-08-29 | 60.510 | 602 | -300 | 0.00% | 36,427 |
| 2012-08-29 | 2012-08-27 | 73.144 | 902 | +902 | 0.00% | 65,976 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -7,301 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 7,301 | +7,301 | 0.05% | 374,478 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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