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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.030 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2021-11-17 | 2021-11-15 | 9.960 | 0 | -3,750 | ||
| 2021-11-15 | 2021-11-11 | 11.000 | 3,750 | +3,750 | 0.00% | 41,250 |
| 2018-03-09 | 2018-03-07 | 8.520 | 0 | -25,000 | ||
| 2018-02-28 | 2018-02-26 | 7.200 | 25,000 | -5,000 | 0.01% | 180,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 30,000 | -10,000 | 0.01% | 195,600 |
| 2018-02-20 | 2018-02-13 | 5.920 | 40,000 | -85,000 | 0.01% | 236,800 |
| 2018-02-13 | 2018-02-09 | 4.680 | 125,000 | -30,000 | 0.04% | 585,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 155,000 | -60,000 | 0.05% | 533,200 |
| 2018-02-09 | 2018-02-07 | 2.800 | 215,000 | +6,250 | 0.07% | 602,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 208,750 | -62,500 | 0.07% | 576,150 |
| 2018-02-06 | 2018-02-02 | 2.600 | 271,250 | -12,500 | 0.09% | 705,250 |
| 2018-02-02 | 2018-01-31 | 2.520 | 283,750 | -5,000 | 0.09% | 715,050 |
| 2018-02-01 | 2018-01-30 | 2.400 | 288,750 | +120,000 | 0.09% | 693,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 168,750 | -216,250 | 0.05% | 405,000 |
| 2018-01-25 | 2018-01-23 | 2.200 | 385,000 | +18,750 | 0.13% | 847,000 |
| 2018-01-24 | 2018-01-22 | 2.200 | 366,250 | +62,500 | 0.12% | 805,750 |
| 2018-01-19 | 2018-01-17 | 2.280 | 303,750 | +7,500 | 0.10% | 692,550 |
| 2018-01-18 | 2018-01-16 | 2.360 | 296,250 | +25,000 | 0.10% | 699,150 |
| 2018-01-11 | 2018-01-09 | 2.440 | 271,250 | -25,000 | 0.09% | 661,850 |
| 2018-01-04 | 2018-01-02 | 2.560 | 296,250 | -8,750 | 0.10% | 758,400 |
| 2017-12-22 | 2017-12-20 | 2.520 | 305,000 | -25,000 | 0.10% | 768,600 |
| 2017-12-18 | 2017-12-14 | 2.760 | 330,000 | +92,500 | 0.11% | 910,800 |
| 2017-12-14 | 2017-12-12 | 2.600 | 237,500 | -47,500 | 0.08% | 617,500 |
| 2017-12-13 | 2017-12-11 | 2.680 | 285,000 | +50,000 | 0.09% | 763,800 |
| 2017-12-12 | 2017-12-08 | 2.560 | 235,000 | -62,500 | 0.08% | 601,600 |
| 2017-12-11 | 2017-12-07 | 2.480 | 297,500 | -70,000 | 0.10% | 737,800 |
| 2017-12-08 | 2017-12-06 | 2.440 | 367,500 | -5,000 | 0.12% | 896,700 |
| 2017-12-07 | 2017-12-05 | 2.520 | 372,500 | -25,000 | 0.12% | 938,700 |
| 2017-12-04 | 2017-11-30 | 2.520 | 397,500 | +5,000 | 0.13% | 1,001,700 |
| 2017-11-30 | 2017-11-28 | 2.440 | 392,500 | -12,500 | 0.13% | 957,700 |
| 2017-11-29 | 2017-11-27 | 2.480 | 405,000 | +12,500 | 0.13% | 1,004,400 |
| 2017-11-28 | 2017-11-24 | 2.480 | 392,500 | +167,500 | 0.13% | 973,400 |
| 2017-11-27 | 2017-11-23 | 2.600 | 225,000 | +75,000 | 0.07% | 585,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 150,000 | -125,000 | 0.05% | 372,000 |
| 2017-11-15 | 2017-11-13 | 2.560 | 275,000 | +25,000 | 0.09% | 704,000 |
| 2017-11-14 | 2017-11-10 | 2.800 | 250,000 | +85,000 | 0.08% | 700,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 165,000 | -10,000 | 0.05% | 442,200 |
| 2017-11-10 | 2017-11-08 | 3.080 | 175,000 | +75,000 | 0.06% | 539,000 |
| 2017-11-09 | 2017-11-07 | 2.760 | 100,000 | +75,000 | 0.03% | 276,000 |
| 2017-11-07 | 2017-11-03 | 2.520 | 25,000 | +25,000 | 0.01% | 63,000 |
| 2017-10-27 | 2017-10-25 | 2.080 | 0 | -25,000 | ||
| 2017-10-26 | 2017-10-24 | 2.080 | 25,000 | +25,000 | 0.01% | 52,000 |
| 2017-10-19 | 2017-10-17 | 2.200 | 0 |
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