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 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.016 | 600,000 | +0 | 0.00% | 9,600 |
| 2025-09-18 | 2025-09-16 | 0.017 | 600,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.017 | 600,000 | +0 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-15 | 2025-09-11 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-12 | 2025-09-10 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-09-05 | 2025-09-03 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-09-04 | 2025-09-02 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-09-02 | 2025-08-29 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-09-01 | 2025-08-28 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-28 | 2025-08-26 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-21 | 2025-08-19 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-20 | 2025-08-18 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-15 | 2025-08-13 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-14 | 2025-08-12 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-13 | 2025-08-11 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-12 | 2025-08-08 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-07 | 2025-08-05 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.014 | 600,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 0.015 | 600,000 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.012 | 600,000 | +0 | 0.00% | 7,200 |
| 2025-07-31 | 2025-07-29 | 0.012 | 600,000 | +0 | 0.00% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.012 | 600,000 | +0 | 0.00% | 7,200 |
| 2025-07-29 | 2025-07-25 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-07-28 | 2025-07-24 | 0.013 | 600,000 | +0 | 0.00% | 7,800 |
| 2025-07-25 | 2025-07-23 | 0.013 | 600,000 | -200,000 | 0.00% | 7,800 |
| 2024-11-11 | 2024-11-07 | 0.012 | 800,000 | +120,000 | 0.01% | 9,600 |
| 2024-10-17 | 2024-10-15 | 0.012 | 680,000 | +80,000 | 0.01% | 8,160 |
| 2024-10-03 | 2024-09-30 | 0.010 | 600,000 | +120,000 | 0.00% | 6,000 |
| 2023-01-17 | 2023-01-13 | 0.010 | 480,000 | +80,000 | 0.00% | 4,800 |
| 2022-12-20 | 2022-12-16 | 0.010 | 400,000 | +400,000 | 0.00% | 4,000 |
| 2017-07-14 | 2017-07-12 | 0.023 | 0 | -1,000,000 | ||
| 2017-07-11 | 2017-07-07 | 0.025 | 1,000,000 | -1,000,000 | 0.01% | 25,000 |
| 2017-07-10 | 2017-07-06 | 0.024 | 2,000,000 | +1,800,000 | 0.02% | 48,000 |
| 2017-06-30 | 2017-06-28 | 0.026 | 200,000 | -600,000 | 0.00% | 5,200 |
| 2017-06-29 | 2017-06-27 | 0.027 | 800,000 | +800,000 | 0.01% | 21,600 |
| 2016-01-07 | 2016-01-05 | 0.075 | 0 | -79,477 | ||
| 2016-01-05 | 2015-12-31 | 0.079 | 79,477 | +79,477 | 0.00% | 6,240 |
| 2015-08-20 | 2015-08-18 | 0.073 | 0 | -119,216 | ||
| 2015-08-11 | 2015-08-07 | 0.085 | 119,216 | -158,954 | 0.00% | 10,080 |
| 2015-07-21 | 2015-07-17 | 0.105 | 278,170 | +278,170 | 0.00% | 29,120 |
| 2015-05-20 | 2015-05-18 | 0.114 | 0 | -174,850 | ||
| 2015-05-07 | 2015-05-05 | 0.086 | 174,850 | -222,536 | 0.00% | 14,960 |
| 2015-05-06 | 2015-05-04 | 0.088 | 397,386 | +95,373 | 0.01% | 34,800 |
| 2015-04-28 | 2015-04-24 | 0.089 | 302,013 | +79,477 | 0.00% | 26,752 |
| 2015-04-27 | 2015-04-23 | 0.086 | 222,536 | -794,771 | 0.00% | 19,040 |
| 2015-04-24 | 2015-04-22 | 0.090 | 1,017,307 | +794,771 | 0.01% | 91,136 |
| 2014-07-21 | 2014-07-17 | 0.044 | 222,536 | -993,464 | 0.00% | 9,856 |
| 2014-07-17 | 2014-07-15 | 0.048 | 1,216,000 | +993,464 | 0.02% | 58,752 |
| 2014-04-03 | 2014-04-01 | 0.045 | 222,536 | -103,320 | 0.00% | 10,080 |
| 2014-03-31 | 2014-03-27 | 0.047 | 325,856 | +103,320 | 0.00% | 15,416 |
| 2013-12-20 | 2013-12-18 | 0.045 | 222,536 | -596,078 | 0.00% | 10,080 |
| 2013-12-13 | 2013-12-11 | 0.045 | 818,614 | +596,078 | 0.01% | 37,080 |
| 2011-05-12 | 2011-05-09 | 0.042 | 222,536 | -79,477 | 0.00% | 9,408 |
| 2009-12-16 | 2009-12-14 | 0.085 | 302,013 | -31,791 | 0.01% | 25,536 |
| 2009-12-15 | 2009-12-11 | 0.087 | 333,804 | -15,895 | 0.01% | 28,896 |
| 2009-06-19 | 2009-06-17 | 0.104 | 349,699 | -198,693 | 0.01% | 36,256 |
| 2009-06-12 | 2009-06-10 | 0.111 | 548,392 | +198,693 | 0.01% | 60,720 |
| 2009-02-23 | 2009-02-19 | 0.060 | 349,699 | -317,909 | 0.01% | 21,120 |
| 2009-02-20 | 2009-02-18 | 0.058 | 667,608 | +317,909 | 0.01% | 38,976 |
| 2008-04-24 | 2008-04-22 | 0.100 | 349,699 | -15,896 | 0.01% | 34,848 |
| 2008-04-23 | 2008-04-21 | 0.104 | 365,595 | +15,896 | 0.01% | 37,904 |
| 2008-03-18 | 2008-03-14 | 0.154 | 349,699 | -993,464 | 0.01% | 53,856 |
| 2008-03-11 | 2008-03-07 | 0.166 | 1,343,163 | -596,079 | 0.03% | 223,080 |
| 2008-03-10 | 2008-03-06 | 0.171 | 1,939,242 | +596,079 | 0.04% | 331,840 |
| 2008-03-06 | 2008-03-04 | 0.162 | 1,343,163 | +993,464 | 0.03% | 217,672 |
| 2008-03-05 | 2008-03-03 | 0.171 | 349,699 | -79,477 | 0.01% | 59,840 |
| 2008-03-04 | 2008-02-29 | 0.155 | 429,176 | +79,477 | 0.01% | 66,528 |
| 2007-12-03 | 2007-11-29 | 0.182 | 349,699 | -103,321 | 0.01% | 63,712 |
| 2007-11-27 | 2007-11-23 | 0.185 | 453,020 | -119,215 | 0.01% | 83,904 |
| 2007-11-13 | 2007-11-09 | 0.225 | 572,235 | +15,895 | 0.01% | 129,024 |
| 2007-11-09 | 2007-11-07 | 0.248 | 556,340 | +508,654 | 0.01% | 137,760 |
| 2007-11-06 | 2007-11-02 | 0.297 | 47,686 | +47,686 | 0.00% | 14,160 |
| 2007-10-05 | 2007-10-03 | 0.584 | 0 | -158,954 | ||
| 2007-10-04 | 2007-10-02 | 11.846 | 158,954 | +39,738 | 0.05% | 1,882,999 |
| 2007-10-03 | 2007-09-28 | 14.937 | 119,216 | +119,216 | 0.04% | 1,780,670 |
| 2007-09-28 | 2007-09-25 | 17.168 | 0 | -13,979 | ||
| 2007-09-27 | 2007-09-24 | 15.623 | 13,979 | -9,320 | 0.04% | 218,397 |
| 2007-09-25 | 2007-09-21 | 12.018 | 23,299 | +4,660 | 0.07% | 280,004 |
| 2007-09-21 | 2007-09-19 | 20.602 | 18,639 | +9,320 | 0.05% | 384,002 |
| 2007-09-20 | 2007-09-18 | 22.147 | 9,319 | -9,320 | 0.03% | 206,390 |
| 2007-09-19 | 2007-09-17 | 20.345 | 18,639 | +9,320 | 0.05% | 379,202 |
| 2007-09-18 | 2007-09-14 | 22.576 | 9,319 | +9,319 | 0.03% | 210,390 |
| 2007-09-14 | 2007-09-12 | 23.692 | 0 | -11,183 | ||
| 2007-09-12 | 2007-09-10 | 21.460 | 11,183 | +1,864 | 0.03% | 239,993 |
| 2007-09-10 | 2007-09-06 | 15.537 | 9,319 | -16,775 | 0.03% | 144,793 |
| 2007-09-07 | 2007-09-05 | 14.851 | 26,094 | +16,775 | 0.07% | 387,513 |
| 2007-09-06 | 2007-09-04 | 14.937 | 9,319 | -13,980 | 0.03% | 139,193 |
| 2007-09-05 | 2007-09-03 | 14.250 | 23,299 | -4,659 | 0.07% | 332,005 |
| 2007-09-04 | 2007-08-31 | 15.623 | 27,958 | +27,958 | 0.08% | 436,794 |
| 2007-07-23 | 2007-07-19 | 5.322 | 0 | -5,592 | ||
| 2007-07-20 | 2007-07-18 | 4.635 | 5,592 | +2,796 | 0.02% | 25,922 |
| 2007-07-19 | 2007-07-17 | 5.151 | 2,796 | -46,597 | 0.01% | 14,401 |
| 2007-07-18 | 2007-07-16 | 6.095 | 49,393 | +49,393 | 0.14% | 301,039 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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