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 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-10-13 | 2025-10-09 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-10-09 | 2025-10-06 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-08 | 2025-10-03 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-10-03 | 2025-09-30 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-02 | 2025-09-29 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-26 | 2025-09-24 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-25 | 2025-09-23 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-24 | 2025-09-22 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-22 | 2025-09-18 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-09-19 | 2025-09-17 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-18 | 2025-09-16 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-17 | 2025-09-15 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-16 | 2025-09-12 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-15 | 2025-09-11 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-12 | 2025-09-10 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-11 | 2025-09-09 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-10 | 2025-09-08 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-09 | 2025-09-05 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-08 | 2025-09-04 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-05 | 2025-09-03 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-04 | 2025-09-02 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-09-02 | 2025-08-29 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-01 | 2025-08-28 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-28 | 2025-08-26 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-27 | 2025-08-25 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 0.149 | 10,000 | +10,000 | 0.00% | 1,490 |
| 2025-07-22 | 2025-07-18 | 0.150 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 0.188 | 20,000 | +3,270 | 0.00% | 3,754 |
| 2025-05-06 | 2025-04-30 | 0.215 | 16,730 | +8,365 | 0.00% | 3,600 |
| 2025-02-24 | 2025-02-20 | 0.353 | 8,365 | -83,652 | 0.00% | 2,950 |
| 2025-02-21 | 2025-02-19 | 0.335 | 92,017 | +83,652 | 0.01% | 30,800 |
| 2024-11-20 | 2024-11-18 | 0.282 | 8,365 | +3,346 | 0.00% | 2,360 |
| 2024-09-12 | 2024-09-10 | 0.544 | 5,019 | +1,673 | 0.00% | 2,730 |
| 2024-09-11 | 2024-09-09 | 0.717 | 3,346 | -1,673 | 0.00% | 2,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 5,019 | +5,019 | 0.00% | 1,950 |
| 2024-01-03 | 2023-12-29 | 10.759 | 0 | -1,673 | ||
| 2023-12-28 | 2023-12-22 | 9.324 | 1,673 | +1,673 | 0.00% | 15,600 |
| 2023-09-25 | 2023-09-21 | 5.547 | 0 | -3,346 | ||
| 2023-09-18 | 2023-09-14 | 5.128 | 3,346 | +3,346 | 0.00% | 17,160 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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