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 | 0.370 | 52,000 | +0 | 0.02% | 19,240 |
| 2025-10-13 | 2025-10-09 | 0.390 | 52,000 | +0 | 0.02% | 20,280 |
| 2025-10-10 | 2025-10-08 | 0.420 | 52,000 | +0 | 0.02% | 21,840 |
| 2025-10-09 | 2025-10-06 | 0.415 | 52,000 | +0 | 0.02% | 21,580 |
| 2025-10-08 | 2025-10-03 | 0.385 | 52,000 | +0 | 0.02% | 20,020 |
| 2025-10-06 | 2025-10-02 | 0.385 | 52,000 | +0 | 0.02% | 20,020 |
| 2025-10-03 | 2025-09-30 | 0.365 | 52,000 | +0 | 0.02% | 18,980 |
| 2025-10-02 | 2025-09-29 | 0.365 | 52,000 | +0 | 0.02% | 18,980 |
| 2025-09-30 | 2025-09-26 | 0.365 | 52,000 | +0 | 0.02% | 18,980 |
| 2025-09-29 | 2025-09-25 | 0.350 | 52,000 | +0 | 0.02% | 18,200 |
| 2025-09-26 | 2025-09-24 | 0.355 | 52,000 | +0 | 0.02% | 18,460 |
| 2025-09-25 | 2025-09-23 | 0.365 | 52,000 | +0 | 0.02% | 18,980 |
| 2025-09-24 | 2025-09-22 | 0.375 | 52,000 | +0 | 0.02% | 19,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 52,000 | +0 | 0.02% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.365 | 52,000 | +0 | 0.02% | 18,980 |
| 2025-09-19 | 2025-09-17 | 0.395 | 52,000 | +0 | 0.02% | 20,540 |
| 2025-09-18 | 2025-09-16 | 0.415 | 52,000 | +0 | 0.02% | 21,580 |
| 2025-09-17 | 2025-09-15 | 0.415 | 52,000 | +0 | 0.02% | 21,580 |
| 2025-09-16 | 2025-09-12 | 0.415 | 52,000 | +0 | 0.02% | 21,580 |
| 2025-09-15 | 2025-09-11 | 0.460 | 52,000 | +0 | 0.02% | 23,920 |
| 2025-09-12 | 2025-09-10 | 0.465 | 52,000 | +0 | 0.02% | 24,180 |
| 2025-09-11 | 2025-09-09 | 0.470 | 52,000 | +0 | 0.02% | 24,440 |
| 2025-09-10 | 2025-09-08 | 0.485 | 52,000 | +0 | 0.02% | 25,220 |
| 2025-09-09 | 2025-09-05 | 0.470 | 52,000 | -20,000 | 0.02% | 24,440 |
| 2025-09-08 | 2025-09-04 | 0.425 | 72,000 | +20,000 | 0.03% | 30,600 |
| 2022-01-11 | 2022-01-07 | 1.390 | 52,000 | -8,000 | 0.02% | 72,280 |
| 2021-01-26 | 2021-01-22 | 1.560 | 60,000 | +18,000 | 0.02% | 93,600 |
| 2021-01-22 | 2021-01-20 | 1.590 | 42,000 | -4,000 | 0.02% | 66,780 |
| 2021-01-13 | 2021-01-11 | 1.570 | 46,000 | -2,000 | 0.02% | 72,220 |
| 2021-01-12 | 2021-01-08 | 1.540 | 48,000 | -2,000 | 0.02% | 73,920 |
| 2021-01-11 | 2021-01-07 | 1.550 | 50,000 | +4,000 | 0.02% | 77,500 |
| 2021-01-05 | 2020-12-31 | 1.550 | 46,000 | +4,000 | 0.02% | 71,300 |
| 2020-12-17 | 2020-12-15 | 1.400 | 42,000 | -12,000 | 0.02% | 58,800 |
| 2020-12-16 | 2020-12-14 | 1.360 | 54,000 | +12,000 | 0.02% | 73,440 |
| 2019-08-06 | 2019-08-02 | 1.150 | 42,000 | +4,000 | 0.02% | 48,300 |
| 2019-04-24 | 2019-04-18 | 1.230 | 38,000 | +4,000 | 0.01% | 46,740 |
| 2019-03-19 | 2019-03-15 | 1.420 | 34,000 | +14,000 | 0.01% | 48,280 |
| 2019-03-18 | 2019-03-14 | 1.450 | 20,000 | -14,000 | 0.01% | 29,000 |
| 2019-02-26 | 2019-02-22 | 1.470 | 34,000 | +4,000 | 0.01% | 49,980 |
| 2019-02-15 | 2019-02-13 | 1.520 | 30,000 | +10,000 | 0.01% | 45,600 |
| 2019-02-14 | 2019-02-12 | 1.480 | 20,000 | -14,000 | 0.01% | 29,600 |
| 2018-11-08 | 2018-11-06 | 1.300 | 34,000 | +4,000 | 0.01% | 44,200 |
| 2018-11-07 | 2018-11-05 | 1.390 | 30,000 | +10,000 | 0.01% | 41,700 |
| 2018-11-05 | 2018-11-01 | 1.520 | 20,000 | -10,000 | 0.01% | 30,400 |
| 2018-10-30 | 2018-10-26 | 1.400 | 30,000 | +4,000 | 0.01% | 42,000 |
| 2018-10-25 | 2018-10-23 | 1.520 | 26,000 | +10,000 | 0.01% | 39,520 |
| 2018-10-24 | 2018-10-22 | 1.550 | 16,000 | -10,000 | 0.01% | 24,800 |
| 2018-10-22 | 2018-10-18 | 1.500 | 26,000 | +10,000 | 0.01% | 39,000 |
| 2018-10-11 | 2018-10-09 | 1.500 | 16,000 | +2,000 | 0.01% | 24,000 |
| 2018-08-21 | 2018-08-17 | 2.000 | 14,000 | +4,000 | 0.01% | 28,000 |
| 2018-07-23 | 2018-07-19 | 2.280 | 10,000 | -8,000 | 0.00% | 22,800 |
| 2018-07-17 | 2018-07-13 | 2.140 | 18,000 | +4,000 | 0.01% | 38,520 |
| 2018-07-09 | 2018-07-05 | 2.500 | 14,000 | +6,000 | 0.01% | 35,000 |
| 2018-05-16 | 2018-05-14 | 2.720 | 8,000 | -6,000 | 0.00% | 21,760 |
| 2018-05-14 | 2018-05-10 | 2.610 | 14,000 | +6,000 | 0.01% | 36,540 |
| 2018-04-30 | 2018-04-26 | 2.620 | 8,000 | -6,000 | 0.00% | 20,960 |
| 2018-03-06 | 2018-03-02 | 2.950 | 14,000 | +4,000 | 0.01% | 41,300 |
| 2018-02-28 | 2018-02-26 | 2.990 | 10,000 | -10,000 | 0.00% | 29,900 |
| 2018-02-08 | 2018-02-06 | 2.780 | 20,000 | -2,000 | 0.01% | 55,600 |
| 2018-01-05 | 2018-01-03 | 2.900 | 22,000 | -10,000 | 0.01% | 63,800 |
| 2018-01-03 | 2017-12-29 | 2.950 | 32,000 | +10,000 | 0.01% | 94,400 |
| 2017-12-21 | 2017-12-19 | 2.970 | 22,000 | -6,000 | 0.01% | 65,340 |
| 2017-12-15 | 2017-12-13 | 3.190 | 28,000 | -2,000 | 0.01% | 89,320 |
| 2017-12-08 | 2017-12-06 | 3.190 | 30,000 | -2,000 | 0.01% | 95,700 |
| 2017-11-27 | 2017-11-23 | 3.500 | 32,000 | -10,000 | 0.01% | 112,000 |
| 2017-11-23 | 2017-11-21 | 3.500 | 42,000 | +10,000 | 0.02% | 147,000 |
| 2017-11-21 | 2017-11-17 | 3.690 | 32,000 | -8,000 | 0.01% | 118,080 |
| 2017-11-16 | 2017-11-14 | 3.480 | 40,000 | -2,000 | 0.02% | 139,200 |
| 2017-11-03 | 2017-11-01 | 3.550 | 42,000 | -10,000 | 0.02% | 149,100 |
| 2017-11-02 | 2017-10-31 | 3.580 | 52,000 | +10,000 | 0.02% | 186,160 |
| 2017-10-26 | 2017-10-24 | 3.570 | 42,000 | +10,000 | 0.02% | 149,940 |
| 2017-10-24 | 2017-10-20 | 3.860 | 32,000 | +6,000 | 0.01% | 123,520 |
| 2017-10-23 | 2017-10-19 | 3.720 | 26,000 | +16,000 | 0.01% | 96,720 |
| 2017-10-20 | 2017-10-18 | 3.860 | 10,000 | -26,000 | 0.00% | 38,600 |
| 2017-10-17 | 2017-10-13 | 3.720 | 36,000 | +10,000 | 0.01% | 133,920 |
| 2017-10-16 | 2017-10-12 | 3.700 | 26,000 | +6,000 | 0.01% | 96,200 |
| 2017-10-12 | 2017-10-10 | 3.360 | 20,000 | -10,000 | 0.01% | 67,200 |
| 2017-10-06 | 2017-10-03 | 2.900 | 30,000 | -20,000 | 0.01% | 87,000 |
| 2017-10-04 | 2017-09-29 | 2.990 | 50,000 | -12,000 | 0.02% | 149,500 |
| 2017-09-29 | 2017-09-27 | 2.930 | 62,000 | +8,000 | 0.02% | 181,660 |
| 2017-09-28 | 2017-09-26 | 2.830 | 54,000 | +4,000 | 0.02% | 152,820 |
| 2017-09-22 | 2017-09-20 | 2.750 | 50,000 | -4,000 | 0.02% | 137,500 |
| 2017-09-20 | 2017-09-18 | 2.740 | 54,000 | +10,000 | 0.02% | 147,960 |
| 2017-09-19 | 2017-09-15 | 2.680 | 44,000 | -12,000 | 0.02% | 117,920 |
| 2017-09-18 | 2017-09-14 | 2.800 | 56,000 | +28,000 | 0.02% | 156,800 |
| 2017-09-15 | 2017-09-13 | 2.700 | 28,000 | -22,000 | 0.01% | 75,600 |
| 2017-08-31 | 2017-08-29 | 2.150 | 50,000 | +10,000 | 0.02% | 107,500 |
| 2017-08-30 | 2017-08-28 | 2.130 | 40,000 | -10,000 | 0.02% | 85,200 |
| 2017-08-18 | 2017-08-16 | 2.090 | 50,000 | -10,000 | 0.02% | 104,500 |
| 2017-08-15 | 2017-08-11 | 2.060 | 60,000 | +18,000 | 0.02% | 123,600 |
| 2017-08-14 | 2017-08-10 | 2.130 | 42,000 | -28,000 | 0.02% | 89,460 |
| 2017-08-11 | 2017-08-09 | 2.070 | 70,000 | -60,000 | 0.03% | 144,900 |
| 2017-08-10 | 2017-08-08 | 2.120 | 130,000 | +4,000 | 0.05% | 275,600 |
| 2017-08-09 | 2017-08-07 | 2.070 | 126,000 | +84,000 | 0.05% | 260,820 |
| 2017-08-08 | 2017-08-04 | 2.150 | 42,000 | +12,000 | 0.02% | 90,300 |
| 2017-08-07 | 2017-08-03 | 1.940 | 30,000 | +14,000 | 0.01% | 58,200 |
| 2017-08-04 | 2017-08-02 | 1.620 | 16,000 | +16,000 | 0.01% | 25,920 |
| 2017-07-28 | 2017-07-26 | 1.690 | 0 | -20,000 | ||
| 2017-07-27 | 2017-07-25 | 1.730 | 20,000 | +10,000 | 0.01% | 34,600 |
| 2017-07-25 | 2017-07-21 | 1.680 | 10,000 | +10,000 | 0.00% | 16,800 |
| 2017-07-24 | 2017-07-20 | 1.840 | 0 |
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