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 | 0.285 | 1,094,000 | +0 | 0.25% | 311,790 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,094,000 | +0 | 0.25% | 311,790 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,094,000 | +0 | 0.25% | 311,790 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,094,000 | +0 | 0.25% | 317,260 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,094,000 | +0 | 0.25% | 328,200 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,094,000 | +0 | 0.25% | 322,730 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,094,000 | +0 | 0.25% | 322,730 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,094,000 | +0 | 0.25% | 328,200 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,094,000 | +0 | 0.25% | 311,790 |
| 2025-09-29 | 2025-09-25 | 0.305 | 1,094,000 | +0 | 0.25% | 333,670 |
| 2025-09-26 | 2025-09-24 | 0.315 | 1,094,000 | +0 | 0.25% | 344,610 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,094,000 | +0 | 0.25% | 333,670 |
| 2025-09-24 | 2025-09-22 | 0.305 | 1,094,000 | +0 | 0.25% | 333,670 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,094,000 | +0 | 0.25% | 339,140 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,094,000 | +0 | 0.25% | 339,140 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,094,000 | +0 | 0.25% | 339,140 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,094,000 | +0 | 0.25% | 355,550 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,094,000 | +0 | 0.25% | 355,550 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,094,000 | +0 | 0.25% | 355,550 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,094,000 | +0 | 0.25% | 393,840 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,094,000 | +0 | 0.25% | 382,900 |
| 2025-09-11 | 2025-09-09 | 0.340 | 1,094,000 | +0 | 0.25% | 371,960 |
| 2025-09-10 | 2025-09-08 | 0.315 | 1,094,000 | +0 | 0.25% | 344,610 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,094,000 | +0 | 0.25% | 361,020 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,094,000 | +0 | 0.25% | 361,020 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,094,000 | +0 | 0.25% | 371,960 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,094,000 | +0 | 0.25% | 361,020 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,094,000 | +0 | 0.25% | 382,900 |
| 2025-09-02 | 2025-08-29 | 0.365 | 1,094,000 | +0 | 0.25% | 399,310 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,094,000 | +0 | 0.25% | 404,780 |
| 2025-08-29 | 2025-08-27 | 0.380 | 1,094,000 | +0 | 0.25% | 415,720 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,094,000 | +0 | 0.25% | 421,190 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,094,000 | +0 | 0.25% | 421,190 |
| 2025-08-26 | 2025-08-22 | 0.380 | 1,094,000 | +0 | 0.25% | 415,720 |
| 2025-08-25 | 2025-08-21 | 0.385 | 1,094,000 | +0 | 0.25% | 421,190 |
| 2025-08-22 | 2025-08-20 | 0.380 | 1,094,000 | +0 | 0.25% | 415,720 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,094,000 | +0 | 0.25% | 437,600 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,094,000 | +40,000 | 0.25% | 415,720 |
| 2025-01-07 | 2025-01-03 | 0.475 | 1,054,000 | +100,000 | 0.24% | 500,650 |
| 2024-12-17 | 2024-12-13 | 0.495 | 954,000 | -50,000 | 0.22% | 472,230 |
| 2024-08-14 | 2024-08-12 | 0.365 | 1,004,000 | +700,000 | 0.23% | 366,460 |
| 2024-07-25 | 2024-07-23 | 0.400 | 304,000 | -76,000 | 0.14% | 121,600 |
| 2024-07-24 | 2024-07-22 | 0.425 | 380,000 | -50,000 | 0.18% | 161,500 |
| 2024-07-23 | 2024-07-19 | 0.425 | 430,000 | -96,000 | 0.20% | 182,750 |
| 2024-07-22 | 2024-07-18 | 0.405 | 526,000 | -124,000 | 0.24% | 213,030 |
| 2024-07-10 | 2024-07-08 | 0.660 | 650,000 | -60,000 | 0.30% | 429,000 |
| 2024-07-05 | 2024-07-03 | 1.287 | 710,000 | +246,768 | 0.33% | 914,108 |
| 2024-06-03 | 2024-05-30 | 0.582 | 463,232 | +97,866 | 0.33% | 269,800 |
| 2023-11-23 | 2023-11-21 | 0.766 | 365,366 | -9,134 | 0.31% | 280,000 |
| 2023-01-18 | 2023-01-16 | 0.383 | 374,500 | -2,610 | 0.32% | 143,500 |
| 2023-01-09 | 2023-01-05 | 0.399 | 377,110 | +2,610 | 0.32% | 150,280 |
| 2022-07-26 | 2022-07-22 | 0.613 | 374,500 | +143,537 | 0.32% | 229,600 |
| 2022-03-21 | 2022-03-17 | 0.981 | 230,963 | -2,610 | 0.20% | 226,560 |
| 2022-03-17 | 2022-03-15 | 0.935 | 233,573 | -3,915 | 0.20% | 218,380 |
| 2022-03-01 | 2022-02-25 | 0.996 | 237,488 | +5,220 | 0.20% | 236,600 |
| 2022-02-24 | 2022-02-22 | 0.981 | 232,268 | +5,219 | 0.20% | 227,840 |
| 2022-02-22 | 2022-02-18 | 1.027 | 227,049 | +2,610 | 0.19% | 233,160 |
| 2022-02-17 | 2022-02-15 | 1.027 | 224,439 | +6,524 | 0.19% | 230,480 |
| 2022-02-15 | 2022-02-11 | 1.134 | 217,915 | +52,195 | 0.19% | 247,160 |
| 2022-02-14 | 2022-02-10 | 1.012 | 165,720 | +163,110 | 0.14% | 167,640 |
| 2021-05-03 | 2021-04-29 | 1.625 | 2,610 | +2,610 | 0.00% | 4,240 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy