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 | 0.243 | 240,000 | +0 | 0.02% | 58,320 |
| 2025-10-13 | 2025-10-09 | 0.245 | 240,000 | +0 | 0.02% | 58,800 |
| 2025-10-10 | 2025-10-08 | 0.249 | 240,000 | +0 | 0.02% | 59,760 |
| 2025-10-09 | 2025-10-06 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 240,000 | +0 | 0.02% | 58,320 |
| 2025-10-02 | 2025-09-29 | 0.244 | 240,000 | +0 | 0.02% | 58,560 |
| 2025-09-30 | 2025-09-26 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-29 | 2025-09-25 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-26 | 2025-09-24 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-25 | 2025-09-23 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-23 | 2025-09-19 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-09-22 | 2025-09-18 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-19 | 2025-09-17 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-09-18 | 2025-09-16 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-16 | 2025-09-12 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-15 | 2025-09-11 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-11 | 2025-09-09 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-10 | 2025-09-08 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-08 | 2025-09-04 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-09-05 | 2025-09-03 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-09-04 | 2025-09-02 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-03 | 2025-09-01 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-09-01 | 2025-08-28 | 0.242 | 240,000 | +0 | 0.02% | 58,080 |
| 2025-08-29 | 2025-08-27 | 0.250 | 240,000 | +0 | 0.02% | 60,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-08-26 | 2025-08-22 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-25 | 2025-08-21 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-22 | 2025-08-20 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-21 | 2025-08-19 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-08-20 | 2025-08-18 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-18 | 2025-08-14 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-08-15 | 2025-08-13 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-08-13 | 2025-08-11 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-08-12 | 2025-08-08 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-11 | 2025-08-07 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-08 | 2025-08-06 | 0.260 | 240,000 | +0 | 0.02% | 62,400 |
| 2025-08-07 | 2025-08-05 | 0.247 | 240,000 | +0 | 0.02% | 59,280 |
| 2025-08-06 | 2025-08-04 | 0.238 | 240,000 | +0 | 0.02% | 57,120 |
| 2025-08-05 | 2025-08-01 | 0.265 | 240,000 | +0 | 0.02% | 63,600 |
| 2025-08-04 | 2025-07-31 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-08-01 | 2025-07-30 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.285 | 240,000 | +0 | 0.02% | 68,400 |
| 2025-07-30 | 2025-07-28 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-07-29 | 2025-07-25 | 0.285 | 240,000 | +0 | 0.02% | 68,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 240,000 | +0 | 0.02% | 64,800 |
| 2025-07-25 | 2025-07-23 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-07-24 | 2025-07-22 | 0.295 | 240,000 | +0 | 0.02% | 70,800 |
| 2025-07-23 | 2025-07-21 | 0.305 | 240,000 | +0 | 0.02% | 73,200 |
| 2025-07-22 | 2025-07-18 | 0.320 | 240,000 | +0 | 0.02% | 76,800 |
| 2025-07-21 | 2025-07-17 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-07-18 | 2025-07-16 | 0.275 | 240,000 | +0 | 0.02% | 66,000 |
| 2025-07-17 | 2025-07-15 | 0.290 | 240,000 | +0 | 0.02% | 69,600 |
| 2025-07-16 | 2025-07-14 | 0.255 | 240,000 | +0 | 0.02% | 61,200 |
| 2025-07-15 | 2025-07-11 | 0.280 | 240,000 | -10,000 | 0.02% | 67,200 |
| 2024-10-09 | 2024-10-07 | 0.208 | 250,000 | +10,000 | 0.03% | 52,000 |
| 2023-02-01 | 2023-01-30 | 0.156 | 240,000 | -10,000 | 0.02% | 37,440 |
| 2023-01-26 | 2023-01-19 | 0.153 | 250,000 | +10,000 | 0.03% | 38,250 |
| 2022-11-16 | 2022-11-14 | 0.136 | 240,000 | +20,000 | 0.02% | 32,640 |
| 2020-03-18 | 2020-03-16 | 0.230 | 220,000 | -80,000 | 0.02% | 50,600 |
| 2020-03-17 | 2020-03-13 | 0.240 | 300,000 | +80,000 | 0.03% | 72,000 |
| 2020-03-16 | 2020-03-12 | 0.246 | 220,000 | -40,000 | 0.02% | 54,120 |
| 2020-03-12 | 2020-03-10 | 0.265 | 260,000 | +40,000 | 0.03% | 68,900 |
| 2020-03-10 | 2020-03-06 | 0.335 | 220,000 | -50,000 | 0.02% | 73,700 |
| 2020-02-27 | 2020-02-25 | 0.360 | 270,000 | +40,000 | 0.03% | 97,200 |
| 2020-02-24 | 2020-02-20 | 0.420 | 230,000 | -20,000 | 0.02% | 96,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 250,000 | 0.03% | 100,000 |
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