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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | -5,000 | 0.00% | 37,700 |
| 2025-10-09 | 2025-10-06 | 6.160 | 10,000 | +5,000 | 0.00% | 61,600 |
| 2024-04-29 | 2024-04-25 | 1.980 | 5,000 | +5,000 | 0.00% | 9,900 |
| 2014-08-12 | 2014-08-08 | 3.450 | 0 | -5,000 | ||
| 2014-08-11 | 2014-08-07 | 3.360 | 5,000 | +5,000 | 0.00% | 16,800 |
| 2013-11-14 | 2013-11-12 | 1.840 | 0 | -60,000 | ||
| 2013-11-13 | 2013-11-11 | 1.930 | 60,000 | +60,000 | 0.01% | 115,800 |
| 2013-03-12 | 2013-03-08 | 2.190 | 0 | -50,000 | ||
| 2013-03-11 | 2013-03-07 | 2.200 | 50,000 | +50,000 | 0.01% | 110,000 |
| 2013-02-01 | 2013-01-30 | 2.260 | 0 | -10,000 | ||
| 2013-01-29 | 2013-01-25 | 2.260 | 10,000 | +8,000 | 0.00% | 22,600 |
| 2013-01-14 | 2013-01-10 | 2.480 | 2,000 | -2,000 | 0.00% | 4,960 |
| 2012-12-21 | 2012-12-19 | 2.280 | 4,000 | -4,000 | 0.00% | 9,120 |
| 2012-10-29 | 2012-10-25 | 2.350 | 8,000 | +2,000 | 0.00% | 18,800 |
| 2012-09-28 | 2012-09-26 | 2.060 | 6,000 | -4,000 | 0.00% | 12,360 |
| 2012-06-28 | 2012-06-26 | 2.040 | 10,000 | -10,000 | 0.00% | 20,400 |
| 2012-06-27 | 2012-06-25 | 2.020 | 20,000 | +10,000 | 0.00% | 40,400 |
| 2012-04-24 | 2012-04-20 | 2.280 | 10,000 | -100,000 | 0.00% | 22,800 |
| 2012-04-13 | 2012-04-11 | 2.060 | 110,000 | +50,000 | 0.02% | 226,600 |
| 2012-04-11 | 2012-04-05 | 2.170 | 60,000 | +50,000 | 0.01% | 130,200 |
| 2012-03-28 | 2012-03-26 | 2.210 | 10,000 | +10,000 | 0.00% | 22,100 |
| 2012-03-19 | 2012-03-15 | 2.610 | 0 | -4,000 | ||
| 2012-03-14 | 2012-03-12 | 3.220 | 4,000 | -5,000 | 0.00% | 12,880 |
| 2012-03-05 | 2012-03-01 | 2.820 | 9,000 | +4,000 | 0.00% | 25,380 |
| 2012-02-20 | 2012-02-16 | 3.230 | 5,000 | +5,000 | 0.00% | 16,150 |
| 2012-02-17 | 2012-02-15 | 3.280 | 0 | -10,000 | ||
| 2012-02-14 | 2012-02-10 | 2.910 | 10,000 | +5,000 | 0.00% | 29,100 |
| 2012-02-13 | 2012-02-09 | 3.140 | 5,000 | +5,000 | 0.00% | 15,700 |
| 2012-02-10 | 2012-02-08 | 2.920 | 0 | -5,000 | ||
| 2012-02-09 | 2012-02-07 | 2.690 | 5,000 | +5,000 | 0.00% | 13,450 |
| 2012-02-08 | 2012-02-06 | 2.570 | 0 | -10,000 | ||
| 2012-02-06 | 2012-02-02 | 2.570 | 10,000 | +5,000 | 0.00% | 25,700 |
| 2012-01-20 | 2012-01-18 | 2.400 | 5,000 | -5,000 | 0.00% | 12,000 |
| 2012-01-17 | 2012-01-13 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2012-01-05 | 2012-01-03 | 2.190 | 0 | -10,000 | ||
| 2012-01-04 | 2011-12-30 | 2.020 | 10,000 | +5,000 | 0.00% | 20,200 |
| 2011-12-28 | 2011-12-22 | 2.120 | 5,000 | +5,000 | 0.00% | 10,600 |
| 2011-12-05 | 2011-12-01 | 2.020 | 0 | -5,000 | ||
| 2011-12-02 | 2011-11-30 | 1.970 | 5,000 | +5,000 | 0.00% | 9,850 |
| 2011-12-01 | 2011-11-29 | 2.090 | 0 | -3,000 | ||
| 2011-11-30 | 2011-11-28 | 2.070 | 3,000 | -2,000 | 0.00% | 6,210 |
| 2011-11-18 | 2011-11-16 | 2.050 | 5,000 | +5,000 | 0.00% | 10,250 |
| 2011-11-15 | 2011-11-11 | 2.030 | 0 | -5,000 | ||
| 2011-11-14 | 2011-11-10 | 2.030 | 5,000 | +5,000 | 0.00% | 10,150 |
| 2011-11-11 | 2011-11-09 | 2.140 | 0 | -5,000 | ||
| 2011-11-09 | 2011-11-07 | 2.200 | 5,000 | +5,000 | 0.00% | 11,000 |
| 2011-11-04 | 2011-11-02 | 2.250 | 0 | -4,000 | ||
| 2011-11-03 | 2011-11-01 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2011-10-31 | 2011-10-27 | 2.180 | 0 | -5,000 | ||
| 2011-10-17 | 2011-10-13 | 2.160 | 5,000 | +5,000 | 0.00% | 10,800 |
| 2011-10-12 | 2011-10-10 | 2.000 | 0 | -5,000 | ||
| 2011-10-04 | 2011-09-30 | 1.960 | 5,000 | +5,000 | 0.00% | 9,800 |
| 2011-07-26 | 2011-07-22 | 4.000 | 0 | -4,000 | ||
| 2011-07-25 | 2011-07-21 | 3.900 | 4,000 | +4,000 | 0.00% | 15,600 |
| 2011-07-21 | 2011-07-19 | 4.150 | 0 | -2,000 | ||
| 2011-07-20 | 2011-07-18 | 4.060 | 2,000 | +2,000 | 0.00% | 8,120 |
| 2011-05-24 | 2011-05-20 | 5.600 | 0 | -20,000 | ||
| 2011-05-23 | 2011-05-19 | 5.650 | 20,000 | -4,000 | 0.00% | 113,000 |
| 2011-05-20 | 2011-05-18 | 5.780 | 24,000 | +20,000 | 0.01% | 138,720 |
| 2011-05-19 | 2011-05-17 | 5.300 | 4,000 | +4,000 | 0.00% | 21,200 |
| 2010-10-04 | 2010-09-29 | 5.900 | 0 | -2,000 | ||
| 2010-09-13 | 2010-09-09 | 6.100 | 2,000 | +2,000 | 0.00% | 12,200 |
| 2010-01-25 | 2010-01-21 | 8.200 | 0 | -40,000 | ||
| 2010-01-22 | 2010-01-20 | 8.350 | 40,000 | +20,000 | 0.01% | 334,000 |
| 2010-01-21 | 2010-01-19 | 8.500 | 20,000 | +20,000 | 0.00% | 170,000 |
| 2010-01-15 | 2010-01-13 | 9.180 | 0 | -40,000 | ||
| 2009-11-16 | 2009-11-12 | 9.100 | 40,000 | -10,000 | 0.01% | 364,000 |
| 2009-10-21 | 2009-10-19 | 9.170 | 50,000 | +30,000 | 0.01% | 458,500 |
| 2009-10-19 | 2009-10-15 | 9.500 | 20,000 | -30,000 | 0.00% | 190,000 |
| 2009-10-16 | 2009-10-14 | 9.180 | 50,000 | +20,000 | 0.01% | 459,000 |
| 2009-10-13 | 2009-10-09 | 9.320 | 30,000 | -20,000 | 0.01% | 279,600 |
| 2009-10-12 | 2009-10-08 | 9.000 | 50,000 | +20,000 | 0.01% | 450,000 |
| 2009-09-28 | 2009-09-24 | 9.260 | 30,000 | +20,000 | 0.01% | 277,800 |
| 2009-09-24 | 2009-09-22 | 9.420 | 10,000 | +10,000 | 0.00% | 94,200 |
| 2009-09-14 | 2009-09-10 | 9.950 | 0 | -30,000 | ||
| 2009-09-07 | 2009-09-03 | 8.990 | 30,000 | -25,000 | 0.01% | 269,700 |
| 2009-08-13 | 2009-08-11 | 10.180 | 55,000 | -10,000 | 0.01% | 559,900 |
| 2009-08-12 | 2009-08-10 | 10.340 | 65,000 | +10,000 | 0.02% | 672,100 |
| 2009-08-10 | 2009-08-06 | 11.000 | 55,000 | -30,000 | 0.01% | 605,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 85,000 | +40,000 | 0.02% | 850,000 |
| 2009-08-05 | 2009-08-03 | 12.180 | 45,000 | -10,000 | 0.01% | 548,100 |
| 2009-08-04 | 2009-07-31 | 10.500 | 55,000 | -10,000 | 0.01% | 577,500 |
| 2009-07-31 | 2009-07-29 | 9.540 | 65,000 | -5,000 | 0.02% | 620,100 |
| 2009-07-30 | 2009-07-28 | 9.640 | 70,000 | -10,000 | 0.02% | 674,800 |
| 2009-07-29 | 2009-07-27 | 9.550 | 80,000 | +15,000 | 0.02% | 764,000 |
| 2009-07-14 | 2009-07-10 | 9.500 | 65,000 | +10,000 | 0.02% | 617,500 |
| 2009-07-13 | 2009-07-09 | 9.800 | 55,000 | +20,000 | 0.01% | 539,000 |
| 2009-07-03 | 2009-06-30 | 11.100 | 35,000 | +10,000 | 0.01% | 388,500 |
| 2009-07-02 | 2009-06-29 | 11.700 | 25,000 | +25,000 | 0.01% | 292,500 |
| 2009-04-28 | 2009-04-24 | 5.250 | 0 | -5,000 | ||
| 2009-04-27 | 2009-04-23 | 5.280 | 5,000 | +5,000 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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