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 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-10-13 | 2025-10-09 | 0.430 | 116,000 | +0 | 0.01% | 49,880 |
| 2025-10-10 | 2025-10-08 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-10-09 | 2025-10-06 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-10-08 | 2025-10-03 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-10-06 | 2025-10-02 | 0.450 | 116,000 | +0 | 0.01% | 52,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 116,000 | +0 | 0.01% | 49,880 |
| 2025-10-02 | 2025-09-29 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-09-30 | 2025-09-26 | 0.415 | 116,000 | +0 | 0.01% | 48,140 |
| 2025-09-29 | 2025-09-25 | 0.420 | 116,000 | +0 | 0.01% | 48,720 |
| 2025-09-26 | 2025-09-24 | 0.410 | 116,000 | +0 | 0.01% | 47,560 |
| 2025-09-25 | 2025-09-23 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-24 | 2025-09-22 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-23 | 2025-09-19 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-22 | 2025-09-18 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-19 | 2025-09-17 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-18 | 2025-09-16 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-17 | 2025-09-15 | 0.440 | 116,000 | +0 | 0.01% | 51,040 |
| 2025-09-16 | 2025-09-12 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-15 | 2025-09-11 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-09-12 | 2025-09-10 | 0.470 | 116,000 | +0 | 0.01% | 54,520 |
| 2025-09-11 | 2025-09-09 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-09-10 | 2025-09-08 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-09 | 2025-09-05 | 0.455 | 116,000 | +0 | 0.01% | 52,780 |
| 2025-09-08 | 2025-09-04 | 0.445 | 116,000 | +0 | 0.01% | 51,620 |
| 2025-09-05 | 2025-09-03 | 0.460 | 116,000 | +0 | 0.01% | 53,360 |
| 2025-09-04 | 2025-09-02 | 0.485 | 116,000 | +0 | 0.01% | 56,260 |
| 2025-09-03 | 2025-09-01 | 0.500 | 116,000 | +0 | 0.01% | 58,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 116,000 | +0 | 0.01% | 56,840 |
| 2025-09-01 | 2025-08-28 | 0.485 | 116,000 | +0 | 0.01% | 56,260 |
| 2025-08-29 | 2025-08-27 | 0.495 | 116,000 | +0 | 0.01% | 57,420 |
| 2025-08-28 | 2025-08-26 | 0.495 | 116,000 | +0 | 0.01% | 57,420 |
| 2025-08-27 | 2025-08-25 | 0.510 | 116,000 | +0 | 0.01% | 59,160 |
| 2025-08-26 | 2025-08-22 | 0.510 | 116,000 | +0 | 0.01% | 59,160 |
| 2025-08-25 | 2025-08-21 | 0.510 | 116,000 | +30,000 | 0.01% | 59,160 |
| 2025-06-20 | 2025-06-18 | 0.570 | 86,000 | -40,000 | 0.01% | 49,020 |
| 2025-06-19 | 2025-06-17 | 0.560 | 126,000 | +40,000 | 0.01% | 70,560 |
| 2025-06-18 | 2025-06-16 | 0.600 | 86,000 | -80,000 | 0.01% | 51,600 |
| 2025-05-27 | 2025-05-23 | 0.365 | 166,000 | +50,000 | 0.01% | 60,590 |
| 2025-04-10 | 2025-04-08 | 0.325 | 116,000 | -40,000 | 0.01% | 37,700 |
| 2025-04-09 | 2025-04-07 | 0.285 | 156,000 | +40,000 | 0.01% | 44,460 |
| 2025-04-01 | 2025-03-28 | 0.385 | 116,000 | +20,000 | 0.01% | 44,660 |
| 2025-03-12 | 2025-03-10 | 0.590 | 96,000 | +20,000 | 0.01% | 56,640 |
| 2025-02-25 | 2025-02-21 | 0.880 | 76,000 | +10,000 | 0.01% | 66,880 |
| 2025-02-04 | 2025-01-28 | 0.970 | 66,000 | -20,000 | 0.01% | 64,020 |
| 2025-01-15 | 2025-01-13 | 0.890 | 86,000 | +20,000 | 0.01% | 76,540 |
| 2025-01-10 | 2025-01-08 | 1.000 | 66,000 | -10,000 | 0.01% | 66,000 |
| 2025-01-09 | 2025-01-07 | 0.920 | 76,000 | +10,000 | 0.01% | 69,920 |
| 2024-12-30 | 2024-12-24 | 1.090 | 66,000 | +10,000 | 0.01% | 71,940 |
| 2024-12-09 | 2024-12-05 | 1.190 | 56,000 | -10,000 | 0.01% | 66,640 |
| 2024-12-05 | 2024-12-03 | 1.140 | 66,000 | +10,000 | 0.01% | 75,240 |
| 2024-12-03 | 2024-11-29 | 1.240 | 56,000 | -10,000 | 0.01% | 69,440 |
| 2024-11-27 | 2024-11-25 | 1.110 | 66,000 | +10,000 | 0.01% | 73,260 |
| 2024-11-26 | 2024-11-22 | 1.140 | 56,000 | +10,000 | 0.01% | 63,840 |
| 2024-11-11 | 2024-11-07 | 1.490 | 46,000 | -20,000 | 0.00% | 68,540 |
| 2024-11-01 | 2024-10-30 | 1.240 | 66,000 | +10,000 | 0.01% | 81,840 |
| 2024-10-31 | 2024-10-29 | 1.290 | 56,000 | -10,000 | 0.01% | 72,240 |
| 2024-10-29 | 2024-10-25 | 1.190 | 66,000 | +20,000 | 0.01% | 78,540 |
| 2024-10-24 | 2024-10-22 | 1.440 | 46,000 | -10,000 | 0.00% | 66,240 |
| 2024-10-23 | 2024-10-21 | 1.320 | 56,000 | -10,000 | 0.01% | 73,920 |
| 2024-10-22 | 2024-10-18 | 1.290 | 66,000 | +10,000 | 0.01% | 85,140 |
| 2024-10-16 | 2024-10-14 | 1.210 | 56,000 | +10,000 | 0.01% | 67,760 |
| 2024-10-15 | 2024-10-10 | 1.330 | 46,000 | +40,000 | 0.00% | 61,180 |
| 2024-10-10 | 2024-10-08 | 1.680 | 6,000 | -20,000 | 0.00% | 10,080 |
| 2024-10-08 | 2024-10-04 | 1.180 | 26,000 | +20,000 | 0.00% | 30,680 |
| 2024-10-04 | 2024-10-02 | 1.200 | 6,000 | +6,000 | 0.00% | 7,200 |
| 2024-09-27 | 2024-09-25 | 0.810 | 0 | -20,000 | ||
| 2024-09-26 | 2024-09-24 | 0.760 | 20,000 | -20,000 | 0.00% | 15,200 |
| 2024-09-12 | 2024-09-10 | 0.640 | 40,000 | +20,000 | 0.01% | 25,600 |
| 2024-08-26 | 2024-08-22 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2024-05-20 | 2024-05-16 | 1.600 | 0 | -20,000 | ||
| 2024-05-17 | 2024-05-14 | 1.400 | 20,000 | -20,000 | 0.00% | 28,000 |
| 2024-05-06 | 2024-05-02 | 1.330 | 40,000 | -20,000 | 0.01% | 53,200 |
| 2024-05-02 | 2024-04-29 | 1.000 | 60,000 | -40,000 | 0.01% | 60,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 100,000 | +40,000 | 0.01% | 92,000 |
| 2024-03-22 | 2024-03-20 | 1.160 | 60,000 | +20,000 | 0.01% | 69,600 |
| 2024-02-26 | 2024-02-22 | 1.290 | 40,000 | -10,000 | 0.01% | 51,600 |
| 2024-02-23 | 2024-02-21 | 1.260 | 50,000 | -40,000 | 0.01% | 63,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 90,000 | +50,000 | 0.01% | 109,800 |
| 2024-02-16 | 2024-02-14 | 1.320 | 40,000 | -10,000 | 0.01% | 52,800 |
| 2024-02-15 | 2024-02-09 | 1.380 | 50,000 | +10,000 | 0.01% | 69,000 |
| 2024-02-06 | 2024-02-02 | 1.430 | 40,000 | -50,000 | 0.01% | 57,200 |
| 2024-02-02 | 2024-01-31 | 1.490 | 90,000 | +50,000 | 0.01% | 134,100 |
| 2024-02-01 | 2024-01-30 | 1.570 | 40,000 | -50,000 | 0.01% | 62,800 |
| 2024-01-31 | 2024-01-29 | 1.590 | 90,000 | +50,000 | 0.01% | 143,100 |
| 2024-01-30 | 2024-01-26 | 1.570 | 40,000 | -70,000 | 0.01% | 62,800 |
| 2024-01-29 | 2024-01-25 | 1.370 | 110,000 | +50,000 | 0.02% | 150,700 |
| 2024-01-04 | 2024-01-02 | 1.670 | 60,000 | +20,000 | 0.01% | 100,200 |
| 2023-12-06 | 2023-12-04 | 1.740 | 40,000 | +20,000 | 0.01% | 69,600 |
| 2023-11-29 | 2023-11-27 | 1.960 | 20,000 | -40,000 | 0.00% | 39,200 |
| 2023-11-24 | 2023-11-22 | 1.890 | 60,000 | +20,000 | 0.01% | 113,400 |
| 2023-11-23 | 2023-11-21 | 1.920 | 40,000 | +40,000 | 0.01% | 76,800 |
| 2023-11-20 | 2023-11-16 | 2.090 | 0 | -20,000 | ||
| 2023-11-17 | 2023-11-15 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2023-11-01 | 2023-10-30 | 2.330 | 0 | -2,000 | ||
| 2023-10-31 | 2023-10-27 | 2.110 | 2,000 | +2,000 | 0.00% | 4,220 |
| 2023-01-13 | 2023-01-11 | 7.600 | 0 | -2,000 | ||
| 2023-01-11 | 2023-01-09 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2023-01-03 | 2022-12-29 | 6.280 | 0 | -2,000 | ||
| 2022-12-29 | 2022-12-23 | 3.670 | 2,000 | +2,000 | 0.00% | 7,340 |
| 2020-04-22 | 2020-04-20 | 0.471 | 0 | -47,271 | ||
| 2020-04-21 | 2020-04-17 | 0.524 | 47,271 | +47,271 | 0.01% | 24,750 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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