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 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-10-13 | 2025-10-09 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-10-09 | 2025-10-06 | 0.081 | 20,000 | +20,000 | 0.00% | 1,620 |
| 2023-04-18 | 2023-04-14 | 0.250 | 0 | -2,775 | ||
| 2022-12-19 | 2022-12-15 | 0.179 | 2,775 | +2,775 | 0.00% | 497 |
| 2015-04-27 | 2015-04-23 | 8.900 | 0 | -2,000 | ||
| 2014-11-13 | 2014-11-11 | 3.000 | 2,000 | -15,000 | 0.00% | 6,000 |
| 2014-11-12 | 2014-11-10 | 3.050 | 17,000 | -50,000 | 0.02% | 51,850 |
| 2014-07-09 | 2014-07-07 | 3.751 | 67,000 | +4,127 | 0.18% | 251,320 |
| 2014-05-28 | 2014-05-26 | 4.103 | 62,873 | -6,224,446 | 0.51% | 257,949 |
| 2014-05-14 | 2014-05-12 | 3.847 | 6,287,319 | +6,224,446 | 51.06% | 24,190,232 |
| 2014-05-13 | 2014-05-09 | 4.129 | 62,873 | -8,525 | 0.51% | 259,602 |
| 2012-09-20 | 2012-09-18 | 15.108 | 71,398 | +71,398 | 0.51% | 1,078,705 |
| 2008-07-15 | 2008-07-11 | 0 | -102 | |||
| 2008-06-10 | 2008-06-05 | 102 | +92 | 0.02% | ||
| 2008-06-05 | 2008-06-03 | 10 | -92 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 102 | 0.02% |
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