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 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-10-10 | 2025-10-08 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-10-09 | 2025-10-06 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-08 | 2025-10-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-10-03 | 2025-09-30 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-10-02 | 2025-09-29 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-09-29 | 2025-09-25 | 0.196 | 10,000 | +10,000 | 0.00% | 1,960 |
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | -20,000 | ||
| 2025-07-17 | 2025-07-15 | 0.107 | 20,000 | -20,000 | 0.00% | 2,140 |
| 2025-03-27 | 2025-03-25 | 0.077 | 40,000 | +20,000 | 0.01% | 3,080 |
| 2025-01-24 | 2025-01-22 | 0.094 | 20,000 | -20,000 | 0.00% | 1,880 |
| 2025-01-10 | 2025-01-08 | 0.075 | 40,000 | +20,000 | 0.01% | 3,000 |
| 2025-01-07 | 2025-01-03 | 0.078 | 20,000 | -20,000 | 0.00% | 1,560 |
| 2024-12-30 | 2024-12-24 | 0.070 | 40,000 | +20,000 | 0.01% | 2,800 |
| 2024-11-22 | 2024-11-20 | 0.094 | 20,000 | +10,000 | 0.00% | 1,880 |
| 2024-11-20 | 2024-11-18 | 0.115 | 10,000 | +10,000 | 0.00% | 1,150 |
| 2020-09-30 | 2020-09-28 | 0.436 | 0 | -16,735 | ||
| 2020-07-13 | 2020-07-09 | 0.323 | 16,735 | +16,735 | 0.01% | 5,400 |
| 2019-09-17 | 2019-09-13 | 0.932 | 0 | -108,776 | ||
| 2019-09-16 | 2019-09-12 | 0.920 | 108,776 | +83,674 | 0.03% | 100,100 |
| 2019-09-13 | 2019-09-11 | 0.908 | 25,102 | -75,306 | 0.01% | 22,800 |
| 2019-09-12 | 2019-09-10 | 0.920 | 100,408 | +100,408 | 0.03% | 92,400 |
| 2019-09-03 | 2019-08-30 | 0.968 | 0 | -95,388 | ||
| 2019-09-02 | 2019-08-29 | 1.076 | 95,388 | +95,388 | 0.03% | 102,600 |
| 2019-08-30 | 2019-08-28 | 1.028 | 0 | -16,735 | ||
| 2019-08-28 | 2019-08-26 | 1.243 | 16,735 | +16,735 | 0.01% | 20,800 |
| 2019-08-27 | 2019-08-23 | 1.279 | 0 | -6,693,878 | ||
| 2019-08-26 | 2019-08-22 | 4.267 | 6,693,878 | -669,387 | 2.00% | 28,560,002 |
| 2019-08-23 | 2019-08-21 | 3.908 | 7,363,265 | -8,368 | 2.20% | 28,775,999 |
| 2019-08-22 | 2019-08-20 | 3.466 | 7,371,633 | +8,368 | 2.20% | 25,549,001 |
| 2019-08-16 | 2019-08-14 | 2.271 | 7,363,265 | -92,041 | 2.20% | 16,719,999 |
| 2019-08-15 | 2019-08-13 | 2.115 | 7,455,306 | +16,735 | 2.23% | 15,770,700 |
| 2019-08-14 | 2019-08-12 | 2.271 | 7,438,571 | -25,102 | 2.22% | 16,890,999 |
| 2019-08-13 | 2019-08-09 | 1.972 | 7,463,673 | +28,449 | 2.23% | 14,717,999 |
| 2019-08-12 | 2019-08-08 | 1.864 | 7,435,224 | +71,959 | 2.22% | 13,862,159 |
| 2019-07-22 | 2019-07-18 | 1.649 | 7,363,265 | -31,796 | 2.20% | 12,143,999 |
| 2019-07-19 | 2019-07-17 | 1.661 | 7,395,061 | -61,919 | 2.21% | 12,284,820 |
| 2019-07-18 | 2019-07-16 | 1.852 | 7,456,980 | 2.23% | 13,813,601 |
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