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 | 1.070 | 118,000 | +0 | 0.01% | 126,260 |
| 2025-10-13 | 2025-10-09 | 1.120 | 118,000 | +0 | 0.01% | 132,160 |
| 2025-10-10 | 2025-10-08 | 1.160 | 118,000 | +0 | 0.01% | 136,880 |
| 2025-10-09 | 2025-10-06 | 1.170 | 118,000 | +0 | 0.01% | 138,060 |
| 2025-10-08 | 2025-10-03 | 1.190 | 118,000 | +0 | 0.01% | 140,420 |
| 2025-10-06 | 2025-10-02 | 1.140 | 118,000 | +0 | 0.01% | 134,520 |
| 2025-10-03 | 2025-09-30 | 1.130 | 118,000 | +0 | 0.01% | 133,340 |
| 2025-10-02 | 2025-09-29 | 1.050 | 118,000 | +0 | 0.01% | 123,900 |
| 2025-09-30 | 2025-09-26 | 1.000 | 118,000 | +0 | 0.01% | 118,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 118,000 | +0 | 0.01% | 128,620 |
| 2025-09-26 | 2025-09-24 | 1.130 | 118,000 | +0 | 0.01% | 133,340 |
| 2025-09-25 | 2025-09-23 | 1.120 | 118,000 | +0 | 0.01% | 132,160 |
| 2025-09-24 | 2025-09-22 | 1.150 | 118,000 | +0 | 0.01% | 135,700 |
| 2025-09-23 | 2025-09-19 | 1.130 | 118,000 | +0 | 0.01% | 133,340 |
| 2025-09-22 | 2025-09-18 | 1.100 | 118,000 | +0 | 0.01% | 129,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 118,000 | +0 | 0.01% | 127,440 |
| 2025-09-18 | 2025-09-16 | 1.050 | 118,000 | +0 | 0.01% | 123,900 |
| 2025-09-17 | 2025-09-15 | 1.080 | 118,000 | +0 | 0.01% | 127,440 |
| 2025-09-16 | 2025-09-12 | 1.080 | 118,000 | +0 | 0.01% | 127,440 |
| 2025-09-15 | 2025-09-11 | 1.060 | 118,000 | +0 | 0.01% | 125,080 |
| 2025-09-12 | 2025-09-10 | 1.080 | 118,000 | +0 | 0.01% | 127,440 |
| 2025-09-11 | 2025-09-09 | 1.060 | 118,000 | +0 | 0.01% | 125,080 |
| 2025-09-10 | 2025-09-08 | 1.100 | 118,000 | +0 | 0.01% | 129,800 |
| 2025-09-09 | 2025-09-05 | 1.060 | 118,000 | +0 | 0.01% | 125,080 |
| 2025-09-08 | 2025-09-04 | 1.060 | 118,000 | +0 | 0.01% | 125,080 |
| 2025-09-05 | 2025-09-03 | 1.090 | 118,000 | +0 | 0.01% | 128,620 |
| 2025-09-04 | 2025-09-02 | 1.090 | 118,000 | +0 | 0.01% | 128,620 |
| 2025-09-03 | 2025-09-01 | 1.150 | 118,000 | +0 | 0.01% | 135,700 |
| 2025-09-02 | 2025-08-29 | 1.150 | 118,000 | +0 | 0.01% | 135,700 |
| 2025-09-01 | 2025-08-28 | 1.200 | 118,000 | +0 | 0.01% | 141,600 |
| 2025-08-29 | 2025-08-27 | 1.170 | 118,000 | +0 | 0.01% | 138,060 |
| 2025-08-28 | 2025-08-26 | 1.150 | 118,000 | -100,000 | 0.01% | 135,700 |
| 2025-08-22 | 2025-08-20 | 1.250 | 218,000 | +100,000 | 0.01% | 272,500 |
| 2025-03-10 | 2025-03-06 | 1.310 | 118,000 | -20,000 | 0.01% | 154,580 |
| 2025-03-07 | 2025-03-05 | 1.270 | 138,000 | +20,000 | 0.01% | 175,260 |
| 2025-02-25 | 2025-02-21 | 1.580 | 118,000 | -20,000 | 0.01% | 186,440 |
| 2025-02-24 | 2025-02-20 | 1.730 | 138,000 | +10,000 | 0.01% | 238,740 |
| 2025-02-20 | 2025-02-18 | 1.910 | 128,000 | +10,000 | 0.01% | 244,480 |
| 2025-02-13 | 2025-02-11 | 1.690 | 118,000 | -10,000 | 0.01% | 199,420 |
| 2025-02-12 | 2025-02-10 | 1.770 | 128,000 | +10,000 | 0.01% | 226,560 |
| 2022-12-07 | 2022-12-05 | 4.010 | 118,000 | +8,000 | 0.01% | 473,180 |
| 2022-04-29 | 2022-04-27 | 2.880 | 110,000 | -30,000 | 0.01% | 316,800 |
| 2022-04-28 | 2022-04-26 | 2.090 | 140,000 | +30,000 | 0.01% | 292,600 |
| 2021-07-12 | 2021-07-08 | 5.700 | 110,000 | -10,000 | 0.01% | 627,000 |
| 2021-07-08 | 2021-07-06 | 5.170 | 120,000 | -40,000 | 0.01% | 620,400 |
| 2021-07-05 | 2021-06-30 | 4.970 | 160,000 | +10,000 | 0.01% | 795,200 |
| 2021-07-02 | 2021-06-29 | 4.970 | 150,000 | -10,000 | 0.01% | 745,500 |
| 2021-06-30 | 2021-06-28 | 5.000 | 160,000 | -10,000 | 0.01% | 800,000 |
| 2021-06-22 | 2021-06-18 | 5.010 | 170,000 | +20,000 | 0.01% | 851,700 |
| 2021-06-21 | 2021-06-17 | 5.050 | 150,000 | -10,000 | 0.01% | 757,500 |
| 2021-06-17 | 2021-06-15 | 5.020 | 160,000 | -10,000 | 0.01% | 803,200 |
| 2021-06-11 | 2021-06-09 | 5.010 | 170,000 | -10,000 | 0.01% | 851,700 |
| 2021-06-09 | 2021-06-07 | 4.820 | 180,000 | -8,000 | 0.01% | 867,600 |
| 2021-03-23 | 2021-03-19 | 3.900 | 188,000 | -10,000 | 0.01% | 733,200 |
| 2021-02-26 | 2021-02-24 | 4.040 | 198,000 | +4,000 | 0.02% | 799,920 |
| 2021-02-19 | 2021-02-17 | 4.920 | 194,000 | +4,000 | 0.02% | 954,480 |
| 2021-02-18 | 2021-02-16 | 5.130 | 190,000 | -30,000 | 0.01% | 974,700 |
| 2021-02-04 | 2021-02-02 | 4.270 | 220,000 | -12,000 | 0.02% | 939,400 |
| 2021-01-26 | 2021-01-22 | 4.220 | 232,000 | -20,000 | 0.02% | 979,040 |
| 2020-12-03 | 2020-12-01 | 3.900 | 252,000 | -10,000 | 0.02% | 982,800 |
| 2020-11-18 | 2020-11-16 | 3.850 | 262,000 | +10,000 | 0.02% | 1,008,700 |
| 2020-11-09 | 2020-11-05 | 4.030 | 252,000 | -20,000 | 0.02% | 1,015,560 |
| 2020-11-03 | 2020-10-30 | 3.980 | 272,000 | -20,000 | 0.02% | 1,082,560 |
| 2020-11-02 | 2020-10-29 | 4.000 | 292,000 | +20,000 | 0.02% | 1,168,000 |
| 2020-10-20 | 2020-10-16 | 4.020 | 272,000 | -10,000 | 0.02% | 1,093,440 |
| 2020-10-09 | 2020-10-07 | 4.170 | 282,000 | +40,000 | 0.02% | 1,175,940 |
| 2020-10-08 | 2020-10-06 | 4.990 | 242,000 | +24,000 | 0.02% | 1,207,580 |
| 2020-10-07 | 2020-10-05 | 4.830 | 218,000 | -6,000 | 0.02% | 1,052,940 |
| 2020-10-06 | 2020-09-30 | 4.650 | 224,000 | +6,000 | 0.02% | 1,041,600 |
| 2020-09-29 | 2020-09-25 | 4.390 | 218,000 | -4,000 | 0.02% | 957,020 |
| 2020-09-14 | 2020-09-10 | 4.880 | 222,000 | -16,000 | 0.02% | 1,083,360 |
| 2020-09-11 | 2020-09-09 | 5.000 | 238,000 | +4,000 | 0.02% | 1,190,000 |
| 2020-09-08 | 2020-09-04 | 5.000 | 234,000 | +18,800 | 0.02% | 1,170,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 215,200 | +191,200 | 0.02% | 1,086,760 |
| 2020-09-04 | 2020-09-02 | 4.960 | 24,000 | +10,000 | 0.00% | 119,040 |
| 2020-09-01 | 2020-08-28 | 4.920 | 14,000 | -16,000 | 0.00% | 68,880 |
| 2020-08-31 | 2020-08-27 | 4.910 | 30,000 | +20,000 | 0.00% | 147,300 |
| 2020-08-11 | 2020-08-07 | 4.920 | 10,000 | -6,000 | 0.00% | 49,200 |
| 2020-08-06 | 2020-08-04 | 4.980 | 16,000 | +2,000 | 0.00% | 79,680 |
| 2020-08-05 | 2020-08-03 | 4.940 | 14,000 | -16,000 | 0.00% | 69,160 |
| 2020-07-24 | 2020-07-22 | 4.580 | 30,000 | -10,000 | 0.00% | 137,400 |
| 2020-07-20 | 2020-07-16 | 4.480 | 40,000 | +20,000 | 0.00% | 179,200 |
| 2020-07-16 | 2020-07-14 | 4.680 | 20,000 | +10,000 | 0.00% | 93,600 |
| 2020-07-15 | 2020-07-13 | 4.800 | 10,000 | -54,000 | 0.00% | 48,000 |
| 2020-07-14 | 2020-07-10 | 5.000 | 64,000 | +54,000 | 0.01% | 320,000 |
| 2020-06-26 | 2020-06-23 | 4.620 | 10,000 | -5,200 | 0.00% | 46,200 |
| 2020-06-23 | 2020-06-19 | 4.580 | 15,200 | +5,200 | 0.00% | 69,616 |
| 2020-06-18 | 2020-06-16 | 4.460 | 10,000 | -5,200 | 0.00% | 44,600 |
| 2020-06-15 | 2020-06-11 | 4.600 | 15,200 | +5,200 | 0.00% | 69,920 |
| 2020-03-06 | 2020-03-04 | 4.950 | 10,000 | -10,000 | 0.00% | 49,500 |
| 2020-03-04 | 2020-03-02 | 5.000 | 20,000 | +10,000 | 0.00% | 100,000 |
| 2020-03-02 | 2020-02-27 | 5.180 | 10,000 | -10,000 | 0.00% | 51,800 |
| 2020-02-27 | 2020-02-25 | 5.220 | 20,000 | +10,000 | 0.00% | 104,400 |
| 2019-04-26 | 2019-04-24 | 7.670 | 10,000 | +8,000 | 0.00% | 76,700 |
| 2019-04-25 | 2019-04-23 | 8.070 | 2,000 | -2,000 | 0.00% | 16,140 |
| 2019-04-23 | 2019-04-17 | 8.100 | 4,000 | +4,000 | 0.00% | 32,400 |
| 2018-12-14 | 2018-12-12 | 5.290 | 0 | -10,000 | ||
| 2018-12-13 | 2018-12-11 | 5.300 | 10,000 | -14,000 | 0.00% | 53,000 |
| 2018-12-12 | 2018-12-10 | 5.220 | 24,000 | +14,000 | 0.00% | 125,280 |
| 2018-12-11 | 2018-12-07 | 5.940 | 10,000 | -26,000 | 0.00% | 59,400 |
| 2018-12-10 | 2018-12-06 | 6.030 | 36,000 | 0.00% | 217,080 |
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