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 | 0.103 | 80,000 | +0 | 0.01% | 8,240 |
| 2025-10-13 | 2025-10-09 | 0.104 | 80,000 | +0 | 0.01% | 8,320 |
| 2025-10-10 | 2025-10-08 | 0.099 | 80,000 | +0 | 0.01% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.103 | 80,000 | +0 | 0.01% | 8,240 |
| 2025-10-08 | 2025-10-03 | 0.098 | 80,000 | +0 | 0.01% | 7,840 |
| 2025-10-06 | 2025-10-02 | 0.098 | 80,000 | +0 | 0.01% | 7,840 |
| 2025-10-03 | 2025-09-30 | 0.098 | 80,000 | +0 | 0.01% | 7,840 |
| 2025-10-02 | 2025-09-29 | 0.095 | 80,000 | +0 | 0.01% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.095 | 80,000 | +0 | 0.01% | 7,600 |
| 2025-09-29 | 2025-09-25 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-09-26 | 2025-09-24 | 0.091 | 80,000 | +0 | 0.01% | 7,280 |
| 2025-09-25 | 2025-09-23 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.095 | 80,000 | +0 | 0.01% | 7,600 |
| 2025-09-23 | 2025-09-19 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.093 | 80,000 | +0 | 0.01% | 7,440 |
| 2025-09-18 | 2025-09-16 | 0.090 | 80,000 | +0 | 0.01% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.094 | 80,000 | +0 | 0.01% | 7,520 |
| 2025-09-16 | 2025-09-12 | 0.093 | 80,000 | +0 | 0.01% | 7,440 |
| 2025-09-15 | 2025-09-11 | 0.103 | 80,000 | +0 | 0.01% | 8,240 |
| 2025-09-12 | 2025-09-10 | 0.101 | 80,000 | +0 | 0.01% | 8,080 |
| 2025-09-11 | 2025-09-09 | 0.106 | 80,000 | +0 | 0.01% | 8,480 |
| 2025-09-10 | 2025-09-08 | 0.110 | 80,000 | +0 | 0.01% | 8,800 |
| 2025-09-09 | 2025-09-05 | 0.125 | 80,000 | +0 | 0.01% | 10,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 80,000 | +0 | 0.01% | 9,680 |
| 2025-09-05 | 2025-09-03 | 0.126 | 80,000 | +0 | 0.01% | 10,080 |
| 2025-09-04 | 2025-09-02 | 0.118 | 80,000 | +0 | 0.01% | 9,440 |
| 2025-09-03 | 2025-09-01 | 0.111 | 80,000 | +0 | 0.01% | 8,880 |
| 2025-09-02 | 2025-08-29 | 0.127 | 80,000 | +0 | 0.01% | 10,160 |
| 2025-09-01 | 2025-08-28 | 0.126 | 80,000 | +0 | 0.01% | 10,080 |
| 2025-08-29 | 2025-08-27 | 0.133 | 80,000 | +0 | 0.01% | 10,640 |
| 2025-08-28 | 2025-08-26 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.137 | 80,000 | +0 | 0.01% | 10,960 |
| 2025-08-25 | 2025-08-21 | 0.139 | 80,000 | +0 | 0.01% | 11,120 |
| 2025-08-22 | 2025-08-20 | 0.130 | 80,000 | +0 | 0.01% | 10,400 |
| 2025-08-21 | 2025-08-19 | 0.158 | 80,000 | +0 | 0.01% | 12,640 |
| 2025-08-20 | 2025-08-18 | 0.137 | 80,000 | +0 | 0.01% | 10,960 |
| 2025-08-19 | 2025-08-15 | 0.131 | 80,000 | +0 | 0.01% | 10,480 |
| 2025-08-18 | 2025-08-14 | 0.129 | 80,000 | +0 | 0.01% | 10,320 |
| 2025-08-15 | 2025-08-13 | 0.130 | 80,000 | +0 | 0.01% | 10,400 |
| 2025-08-14 | 2025-08-12 | 0.129 | 80,000 | +0 | 0.01% | 10,320 |
| 2025-08-13 | 2025-08-11 | 0.132 | 80,000 | +0 | 0.01% | 10,560 |
| 2025-08-12 | 2025-08-08 | 0.130 | 80,000 | +0 | 0.01% | 10,400 |
| 2025-08-11 | 2025-08-07 | 0.133 | 80,000 | +0 | 0.01% | 10,640 |
| 2025-08-08 | 2025-08-06 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.139 | 80,000 | +0 | 0.01% | 11,120 |
| 2025-08-05 | 2025-08-01 | 0.131 | 80,000 | +0 | 0.01% | 10,480 |
| 2025-08-04 | 2025-07-31 | 0.135 | 80,000 | +0 | 0.01% | 10,800 |
| 2025-08-01 | 2025-07-30 | 0.152 | 80,000 | +0 | 0.01% | 12,160 |
| 2025-07-31 | 2025-07-29 | 0.153 | 80,000 | +0 | 0.01% | 12,240 |
| 2025-07-30 | 2025-07-28 | 0.153 | 80,000 | +0 | 0.01% | 12,240 |
| 2025-07-29 | 2025-07-25 | 0.151 | 80,000 | +0 | 0.01% | 12,080 |
| 2025-07-28 | 2025-07-24 | 0.155 | 80,000 | +0 | 0.01% | 12,400 |
| 2025-07-25 | 2025-07-23 | 0.151 | 80,000 | +0 | 0.01% | 12,080 |
| 2025-07-24 | 2025-07-22 | 0.157 | 80,000 | +0 | 0.01% | 12,560 |
| 2025-07-23 | 2025-07-21 | 0.154 | 80,000 | +0 | 0.01% | 12,320 |
| 2025-07-22 | 2025-07-18 | 0.159 | 80,000 | +0 | 0.01% | 12,720 |
| 2025-07-21 | 2025-07-17 | 0.165 | 80,000 | +0 | 0.01% | 13,200 |
| 2025-07-18 | 2025-07-16 | 0.165 | 80,000 | +0 | 0.01% | 13,200 |
| 2025-07-17 | 2025-07-15 | 0.163 | 80,000 | +0 | 0.01% | 13,040 |
| 2025-07-16 | 2025-07-14 | 0.172 | 80,000 | +0 | 0.01% | 13,760 |
| 2025-07-15 | 2025-07-11 | 0.151 | 80,000 | +0 | 0.01% | 12,080 |
| 2025-07-14 | 2025-07-10 | 0.141 | 80,000 | +0 | 0.01% | 11,280 |
| 2025-07-11 | 2025-07-09 | 0.131 | 80,000 | +0 | 0.01% | 10,480 |
| 2025-07-10 | 2025-07-08 | 0.131 | 80,000 | +0 | 0.01% | 10,480 |
| 2025-07-09 | 2025-07-07 | 0.130 | 80,000 | +0 | 0.01% | 10,400 |
| 2025-07-08 | 2025-07-04 | 0.234 | 80,000 | +0 | 0.01% | 18,720 |
| 2025-07-07 | 2025-07-03 | 0.238 | 80,000 | +0 | 0.01% | 19,040 |
| 2025-07-04 | 2025-07-02 | 0.178 | 80,000 | +0 | 0.01% | 14,240 |
| 2025-07-03 | 2025-06-30 | 0.178 | 80,000 | +0 | 0.01% | 14,240 |
| 2025-07-02 | 2025-06-27 | 0.151 | 80,000 | +0 | 0.01% | 12,080 |
| 2025-06-30 | 2025-06-26 | 0.154 | 80,000 | +0 | 0.01% | 12,320 |
| 2025-06-27 | 2025-06-25 | 0.171 | 80,000 | +0 | 0.01% | 13,680 |
| 2025-06-26 | 2025-06-24 | 0.189 | 80,000 | +0 | 0.01% | 15,120 |
| 2025-06-25 | 2025-06-23 | 0.200 | 80,000 | +0 | 0.01% | 16,000 |
| 2025-06-24 | 2025-06-20 | 0.203 | 80,000 | +0 | 0.01% | 16,240 |
| 2025-06-23 | 2025-06-19 | 0.205 | 80,000 | +0 | 0.01% | 16,400 |
| 2025-06-20 | 2025-06-18 | 0.206 | 80,000 | +0 | 0.01% | 16,480 |
| 2025-06-19 | 2025-06-17 | 0.207 | 80,000 | +0 | 0.01% | 16,560 |
| 2025-06-18 | 2025-06-16 | 0.206 | 80,000 | +0 | 0.01% | 16,480 |
| 2025-06-17 | 2025-06-13 | 0.204 | 80,000 | +0 | 0.01% | 16,320 |
| 2025-06-16 | 2025-06-12 | 0.210 | 80,000 | +0 | 0.01% | 16,800 |
| 2025-06-13 | 2025-06-11 | 0.208 | 80,000 | +0 | 0.01% | 16,640 |
| 2025-06-12 | 2025-06-10 | 0.208 | 80,000 | +0 | 0.01% | 16,640 |
| 2025-06-11 | 2025-06-09 | 0.210 | 80,000 | +0 | 0.01% | 16,800 |
| 2025-06-10 | 2025-06-06 | 0.208 | 80,000 | +0 | 0.01% | 16,640 |
| 2025-06-09 | 2025-06-05 | 0.208 | 80,000 | -3,472,000 | 0.01% | 16,640 |
| 2025-06-05 | 2025-06-03 | 0.191 | 3,552,000 | +3,472,000 | 0.44% | 678,432 |
| 2025-06-03 | 2025-05-30 | 0.206 | 80,000 | +2,424 | 0.01% | 16,500 |
| 2025-05-28 | 2025-05-26 | 0.194 | 77,576 | -853,333 | 0.01% | 15,040 |
| 2025-05-27 | 2025-05-23 | 0.165 | 930,909 | -310,303 | 0.12% | 153,600 |
| 2025-05-26 | 2025-05-22 | 0.237 | 1,241,212 | +1,163,636 | 0.16% | 294,400 |
| 2024-06-19 | 2024-06-17 | 0.100 | 77,576 | +4,849 | 0.01% | 7,765 |
| 2023-09-20 | 2023-09-18 | 0.113 | 72,727 | +2,755 | 0.01% | 8,232 |
| 2020-09-08 | 2020-09-04 | 0.074 | 69,972 | -419,835 | 0.01% | 5,200 |
| 2020-09-02 | 2020-08-31 | 0.086 | 489,807 | +35,493 | 0.07% | 42,262 |
| 2019-08-23 | 2019-08-21 | 0.140 | 454,314 | +21,842 | 0.07% | 63,535 |
| 2019-05-14 | 2019-05-09 | 0.176 | 432,472 | +92,673 | 0.07% | 76,160 |
| 2019-05-10 | 2019-05-08 | 0.210 | 339,799 | +123,563 | 0.05% | 71,280 |
| 2018-08-01 | 2018-07-30 | 0.298 | 216,236 | -247,127 | 0.04% | 64,400 |
| 2018-07-31 | 2018-07-27 | 0.258 | 463,363 | +247,127 | 0.08% | 119,400 |
| 2018-07-27 | 2018-07-25 | 0.286 | 216,236 | -383,046 | 0.04% | 61,880 |
| 2018-07-19 | 2018-07-17 | 0.211 | 599,282 | +37,069 | 0.10% | 126,488 |
| 2018-07-18 | 2018-07-16 | 0.220 | 562,213 | +37,069 | 0.09% | 123,760 |
| 2018-06-26 | 2018-06-22 | 0.287 | 525,144 | +74,138 | 0.08% | 150,960 |
| 2018-06-25 | 2018-06-21 | 0.295 | 451,006 | -30,891 | 0.07% | 133,152 |
| 2018-06-20 | 2018-06-15 | 0.324 | 481,897 | -43,247 | 0.08% | 156,000 |
| 2018-06-15 | 2018-06-13 | 0.308 | 525,144 | -3,144,689 | 0.08% | 161,840 |
| 2018-06-14 | 2018-06-12 | 0.337 | 3,669,833 | -6,653,888 | 0.59% | 1,235,520 |
| 2018-06-13 | 2018-06-11 | 0.350 | 10,323,721 | -926,726 | 1.67% | 3,609,360 |
| 2018-06-08 | 2018-06-06 | 0.369 | 11,250,447 | +3,089,085 | 1.82% | 4,151,880 |
| 2018-06-07 | 2018-06-05 | 0.376 | 8,161,362 | -1,204,743 | 1.32% | 3,064,720 |
| 2018-06-06 | 2018-06-04 | 0.376 | 9,366,105 | -3,910,782 | 1.52% | 3,517,120 |
| 2018-06-05 | 2018-06-01 | 0.395 | 13,276,887 | -1,439,513 | 2.15% | 5,243,560 |
| 2018-06-01 | 2018-05-30 | 0.881 | 14,716,400 | -3,058,194 | 2.38% | 12,958,080 |
| 2018-05-31 | 2018-05-29 | 1.101 | 17,774,594 | -389,225 | 2.88% | 19,563,600 |
| 2018-05-29 | 2018-05-25 | 1.476 | 18,163,819 | +2,137,647 | 2.94% | 26,812,800 |
| 2018-05-28 | 2018-05-24 | 1.424 | 16,026,172 | -1,124,427 | 2.59% | 22,827,200 |
| 2018-05-25 | 2018-05-23 | 1.424 | 17,150,599 | +296,552 | 2.78% | 24,428,800 |
| 2018-05-24 | 2018-05-21 | 1.554 | 16,854,047 | +840,231 | 2.73% | 26,188,800 |
| 2018-05-23 | 2018-05-18 | 1.463 | 16,013,816 | +1,853,451 | 2.59% | 23,431,680 |
| 2018-05-16 | 2018-05-14 | 1.165 | 14,160,365 | -339,799 | 2.29% | 16,502,400 |
| 2018-05-07 | 2018-05-03 | 0.660 | 14,500,164 | +834,053 | 2.35% | 9,575,760 |
| 2018-05-03 | 2018-04-30 | 0.511 | 13,666,111 | +259,483 | 2.21% | 6,989,920 |
| 2018-05-02 | 2018-04-27 | 0.531 | 13,406,628 | -1,155,318 | 2.17% | 7,117,600 |
| 2018-04-30 | 2018-04-26 | 0.557 | 14,561,946 | +1,390,088 | 2.36% | 8,108,080 |
| 2018-04-27 | 2018-04-25 | 0.602 | 13,171,858 | -642,529 | 2.13% | 7,931,040 |
| 2018-04-25 | 2018-04-23 | 0.764 | 13,814,387 | +265,661 | 2.24% | 10,553,920 |
| 2018-04-23 | 2018-04-19 | 0.557 | 13,548,726 | -2,032,618 | 2.19% | 7,543,920 |
| 2018-04-19 | 2018-04-17 | 0.537 | 15,581,344 | +1,081,180 | 2.52% | 8,373,040 |
| 2018-04-18 | 2018-04-16 | 0.511 | 14,500,164 | -284,196 | 2.35% | 7,416,520 |
| 2018-04-17 | 2018-04-13 | 0.524 | 14,784,360 | -80,316 | 2.39% | 7,753,320 |
| 2018-04-16 | 2018-04-12 | 0.505 | 14,864,676 | +24,712 | 2.41% | 7,506,720 |
| 2018-04-13 | 2018-04-11 | 0.421 | 14,839,964 | -18,534 | 2.40% | 6,245,200 |
| 2018-04-12 | 2018-04-10 | 0.427 | 14,858,498 | -2,409,486 | 2.40% | 6,349,200 |
| 2018-04-11 | 2018-04-09 | 0.434 | 17,267,984 | +2,570,118 | 2.79% | 7,490,600 |
| 2018-04-06 | 2018-04-03 | 0.369 | 14,697,866 | -1,192,386 | 2.38% | 5,424,120 |
| 2018-04-04 | 2018-03-29 | 0.369 | 15,890,252 | +1,977,014 | 2.57% | 5,864,160 |
| 2018-04-03 | 2018-03-28 | 0.376 | 13,913,238 | -772,271 | 2.25% | 5,224,640 |
| 2018-03-28 | 2018-03-26 | 0.395 | 14,685,509 | +1,328,306 | 2.38% | 5,799,880 |
| 2018-03-27 | 2018-03-23 | 0.343 | 13,357,203 | +2,730,751 | 2.16% | 4,583,440 |
| 2018-03-26 | 2018-03-22 | 0.369 | 10,626,452 | +4,800,438 | 1.72% | 3,921,600 |
| 2018-03-23 | 2018-03-21 | 0.388 | 5,826,014 | +463,363 | 0.94% | 2,263,200 |
| 2018-03-22 | 2018-03-20 | 0.376 | 5,362,651 | +803,162 | 0.87% | 2,013,760 |
| 2018-03-20 | 2018-03-16 | 0.401 | 4,559,489 | -265,662 | 0.74% | 1,830,240 |
| 2018-03-19 | 2018-03-15 | 0.401 | 4,825,151 | -278,017 | 0.78% | 1,936,880 |
| 2018-03-16 | 2018-03-14 | 0.395 | 5,103,168 | -1,019,398 | 0.83% | 2,015,440 |
| 2018-03-14 | 2018-03-12 | 0.388 | 6,122,566 | +1,606,324 | 0.99% | 2,378,400 |
| 2018-03-13 | 2018-03-09 | 0.395 | 4,516,242 | +61,782 | 0.73% | 1,783,640 |
| 2018-03-12 | 2018-03-08 | 0.401 | 4,454,460 | -185,345 | 0.72% | 1,788,080 |
| 2018-03-09 | 2018-03-07 | 0.427 | 4,639,805 | +123,563 | 0.75% | 1,982,640 |
| 2018-03-08 | 2018-03-06 | 0.408 | 4,516,242 | +2,749,285 | 0.73% | 1,842,120 |
| 2018-03-07 | 2018-03-05 | 0.369 | 1,766,957 | -129,741 | 0.29% | 652,080 |
| 2018-03-06 | 2018-03-02 | 0.376 | 1,896,698 | +61,782 | 0.31% | 712,240 |
| 2018-03-05 | 2018-03-01 | 0.440 | 1,834,916 | -512,788 | 0.30% | 807,840 |
| 2018-03-02 | 2018-02-28 | 0.466 | 2,347,704 | 0.38% | 1,094,400 |
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