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 | 0.238 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.238 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | -100,000 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 100,000 | +50,000 | 0.01% | 27,000 |
| 2025-09-09 | 2025-09-05 | 0.276 | 50,000 | +1,018 | 0.01% | 13,781 |
| 2025-08-26 | 2025-08-22 | 0.271 | 48,982 | +29,389 | 0.01% | 13,250 |
| 2025-05-23 | 2025-05-21 | 0.275 | 19,593 | +1,076 | 0.00% | 5,396 |
| 2025-04-28 | 2025-04-24 | 0.281 | 18,517 | +9,258 | 0.00% | 5,200 |
| 2024-11-15 | 2024-11-13 | 0.340 | 9,259 | +9,259 | 0.00% | 3,150 |
| 2018-03-27 | 2018-03-23 | 0.343 | 0 | -29,419 | ||
| 2018-03-16 | 2018-03-14 | 0.388 | 29,419 | -58,838 | 0.01% | 11,400 |
| 2018-03-12 | 2018-03-08 | 0.381 | 88,257 | +29,419 | 0.02% | 33,600 |
| 2018-03-08 | 2018-03-06 | 0.389 | 58,838 | +58,838 | 0.01% | 22,900 |
| 2018-03-07 | 2018-03-05 | 0.343 | 0 | -58,838 | ||
| 2018-03-02 | 2018-02-28 | 0.354 | 58,838 | +58,838 | 0.01% | 20,800 |
| 2018-02-14 | 2018-02-12 | 0.328 | 0 | -58,838 | ||
| 2018-02-12 | 2018-02-08 | 0.333 | 58,838 | +58,838 | 0.01% | 19,600 |
| 2018-02-08 | 2018-02-06 | 0.337 | 0 | -88,257 | ||
| 2018-01-16 | 2018-01-12 | 0.377 | 88,257 | -58,838 | 0.02% | 33,300 |
| 2018-01-11 | 2018-01-09 | 0.338 | 147,095 | -88,257 | 0.03% | 49,750 |
| 2018-01-10 | 2018-01-08 | 0.338 | 235,352 | -58,838 | 0.05% | 79,600 |
| 2018-01-08 | 2018-01-04 | 0.350 | 294,190 | -23,535 | 0.06% | 103,000 |
| 2017-12-07 | 2017-12-05 | 0.379 | 317,725 | +23,535 | 0.07% | 120,420 |
| 2017-12-06 | 2017-12-04 | 0.382 | 294,190 | -17,651 | 0.06% | 112,500 |
| 2017-12-05 | 2017-12-01 | 0.408 | 311,841 | +47,070 | 0.07% | 127,200 |
| 2017-12-04 | 2017-11-30 | 0.416 | 264,771 | -117,676 | 0.06% | 110,250 |
| 2017-12-01 | 2017-11-29 | 0.396 | 382,447 | +82,373 | 0.08% | 151,450 |
| 2017-11-30 | 2017-11-28 | 0.421 | 300,074 | +29,419 | 0.06% | 126,480 |
| 2017-11-29 | 2017-11-27 | 0.365 | 270,655 | +17,652 | 0.06% | 98,900 |
| 2017-11-27 | 2017-11-23 | 0.360 | 253,003 | +70,605 | 0.05% | 91,160 |
| 2017-11-24 | 2017-11-22 | 0.377 | 182,398 | +135,328 | 0.04% | 68,820 |
| 2017-11-23 | 2017-11-21 | 0.379 | 47,070 | +47,070 | 0.01% | 17,840 |
| 2017-11-14 | 2017-11-10 | 0.535 | 0 |
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