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 | 0.560 | 300,000 | +0 | 0.04% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 300,000 | +0 | 0.04% | 168,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 300,000 | +0 | 0.04% | 174,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-10-08 | 2025-10-03 | 0.610 | 300,000 | +0 | 0.04% | 183,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 300,000 | +0 | 0.04% | 177,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 300,000 | +0 | 0.04% | 174,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 300,000 | +0 | 0.04% | 180,000 |
| 2025-09-26 | 2025-09-24 | 0.590 | 300,000 | +0 | 0.04% | 177,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 300,000 | +0 | 0.04% | 183,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 300,000 | +0 | 0.04% | 186,000 |
| 2025-09-23 | 2025-09-19 | 0.610 | 300,000 | +0 | 0.04% | 183,000 |
| 2025-09-22 | 2025-09-18 | 0.620 | 300,000 | +0 | 0.04% | 186,000 |
| 2025-09-19 | 2025-09-17 | 0.630 | 300,000 | +300,000 | 0.04% | 189,000 |
| 2021-07-09 | 2021-07-07 | 6.200 | 0 | -9,000 | ||
| 2021-07-08 | 2021-07-06 | 6.280 | 9,000 | +9,000 | 0.00% | 56,520 |
| 2021-02-10 | 2021-02-08 | 6.610 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2021-02-05 | 2021-02-03 | 6.660 | 0 | -2,000 | ||
| 2021-02-03 | 2021-02-01 | 6.040 | 2,000 | +2,000 | 0.00% | 12,080 |
| 2021-01-28 | 2021-01-26 | 6.650 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 10.800 | 1,000 | 0.00% | 10,800 |
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