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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.054 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.053 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.053 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.053 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.052 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.058 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.061 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.053 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.057 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.056 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.061 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.057 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.059 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.061 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.048 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.048 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.053 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.045 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.042 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.045 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.045 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.046 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.045 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.044 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.044 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.044 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.045 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.044 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.045 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.045 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.048 | 0 | -10,000 | ||
| 2024-02-27 | 2024-02-23 | 0.167 | 10,000 | -5,000 | 0.00% | 1,670 |
| 2024-02-26 | 2024-02-22 | 0.166 | 15,000 | -5,000 | 0.00% | 2,490 |
| 2024-02-22 | 2024-02-20 | 0.162 | 20,000 | +10,000 | 0.00% | 3,240 |
| 2023-09-11 | 2023-09-06 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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