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 | 0.060 | 146,000 | +0 | 0.01% | 8,760 |
| 2025-10-13 | 2025-10-09 | 0.060 | 146,000 | +0 | 0.01% | 8,760 |
| 2025-10-10 | 2025-10-08 | 0.064 | 146,000 | +0 | 0.01% | 9,344 |
| 2025-10-09 | 2025-10-06 | 0.065 | 146,000 | +0 | 0.01% | 9,490 |
| 2025-10-08 | 2025-10-03 | 0.065 | 146,000 | +0 | 0.01% | 9,490 |
| 2025-10-06 | 2025-10-02 | 0.069 | 146,000 | +0 | 0.01% | 10,074 |
| 2025-10-03 | 2025-09-30 | 0.064 | 146,000 | +0 | 0.01% | 9,344 |
| 2025-10-02 | 2025-09-29 | 0.064 | 146,000 | +0 | 0.01% | 9,344 |
| 2025-09-30 | 2025-09-26 | 0.064 | 146,000 | +0 | 0.01% | 9,344 |
| 2025-09-29 | 2025-09-25 | 0.062 | 146,000 | +0 | 0.01% | 9,052 |
| 2025-09-26 | 2025-09-24 | 0.075 | 146,000 | +0 | 0.01% | 10,950 |
| 2025-09-25 | 2025-09-23 | 0.076 | 146,000 | +0 | 0.01% | 11,096 |
| 2025-09-24 | 2025-09-22 | 0.085 | 146,000 | +0 | 0.01% | 12,410 |
| 2025-09-23 | 2025-09-19 | 0.085 | 146,000 | +0 | 0.01% | 12,410 |
| 2025-09-22 | 2025-09-18 | 0.076 | 146,000 | +0 | 0.01% | 11,096 |
| 2025-09-19 | 2025-09-17 | 0.080 | 146,000 | +0 | 0.01% | 11,680 |
| 2025-09-18 | 2025-09-16 | 0.072 | 146,000 | +0 | 0.01% | 10,512 |
| 2025-09-17 | 2025-09-15 | 0.070 | 146,000 | +0 | 0.01% | 10,220 |
| 2025-09-16 | 2025-09-12 | 0.068 | 146,000 | +0 | 0.01% | 9,928 |
| 2025-09-15 | 2025-09-11 | 0.062 | 146,000 | +0 | 0.01% | 9,052 |
| 2025-09-12 | 2025-09-10 | 0.064 | 146,000 | +40,000 | 0.01% | 9,344 |
| 2025-08-12 | 2025-08-08 | 0.065 | 106,000 | -60,000 | 0.01% | 6,890 |
| 2025-06-12 | 2025-06-10 | 0.057 | 166,000 | +40,000 | 0.01% | 9,462 |
| 2024-11-22 | 2024-11-20 | 0.068 | 126,000 | +40,000 | 0.01% | 8,568 |
| 2024-10-04 | 2024-10-02 | 0.110 | 86,000 | -20,000 | 0.01% | 9,460 |
| 2024-07-26 | 2024-07-24 | 0.058 | 106,000 | +20,000 | 0.01% | 6,148 |
| 2024-02-28 | 2024-02-26 | 0.062 | 86,000 | +16,000 | 0.01% | 5,332 |
| 2023-02-08 | 2023-02-06 | 0.091 | 70,000 | +20,000 | 0.00% | 6,370 |
| 2022-12-20 | 2022-12-16 | 0.100 | 50,000 | +50,000 | 0.00% | 5,000 |
| 2016-12-28 | 2016-12-22 | 0.458 | 0 | -30,588 | ||
| 2016-12-23 | 2016-12-21 | 0.405 | 30,588 | +30,588 | 0.00% | 12,400 |
| 2015-06-01 | 2015-05-28 | 1.046 | 0 | -137,647 | ||
| 2015-05-29 | 2015-05-27 | 1.033 | 137,647 | +61,176 | 0.01% | 142,200 |
| 2015-05-28 | 2015-05-26 | 0.981 | 76,471 | +76,471 | 0.01% | 75,000 |
| 2015-05-11 | 2015-05-07 | 0.615 | 0 | -76,471 | ||
| 2015-05-07 | 2015-05-05 | 0.641 | 76,471 | +76,471 | 0.01% | 49,000 |
| 2012-03-06 | 2012-03-02 | 0.353 | 0 | -42,824 | ||
| 2012-03-05 | 2012-03-01 | 0.353 | 42,824 | -3,058 | 0.00% | 15,120 |
| 2012-02-27 | 2012-02-23 | 0.379 | 45,882 | +45,882 | 0.00% | 17,400 |
| 2012-01-17 | 2012-01-13 | 0.314 | 0 | -29,059 | ||
| 2012-01-16 | 2012-01-12 | 0.313 | 29,059 | -24,470 | 0.00% | 9,082 |
| 2012-01-06 | 2012-01-04 | 0.320 | 53,529 | +53,529 | 0.00% | 17,150 |
| 2011-11-09 | 2011-11-07 | 0.366 | 0 | -41,294 | ||
| 2011-11-08 | 2011-11-04 | 0.366 | 41,294 | +41,294 | 0.00% | 15,120 |
| 2011-09-26 | 2011-09-22 | 0.281 | 0 | -76,471 | ||
| 2011-09-22 | 2011-09-20 | 0.320 | 76,471 | +76,471 | 0.01% | 24,500 |
| 2011-09-12 | 2011-09-08 | 0.347 | 0 | -45,882 | ||
| 2011-09-08 | 2011-09-06 | 0.360 | 45,882 | +45,882 | 0.00% | 16,500 |
| 2011-09-05 | 2011-09-01 | 0.360 | 0 | -70,353 | ||
| 2011-09-02 | 2011-08-31 | 0.347 | 70,353 | +70,353 | 0.01% | 24,380 |
| 2011-08-05 | 2011-08-03 | 0.471 | 0 | -78,000 | ||
| 2011-08-01 | 2011-07-28 | 0.477 | 78,000 | -74,941 | 0.01% | 37,230 |
| 2011-07-29 | 2011-07-27 | 0.490 | 152,941 | +152,941 | 0.02% | 75,000 |
| 2011-07-19 | 2011-07-15 | 0.497 | 0 | -76,471 | ||
| 2011-07-18 | 2011-07-14 | 0.530 | 76,471 | -76,470 | 0.01% | 40,500 |
| 2011-07-15 | 2011-07-13 | 0.543 | 152,941 | +76,470 | 0.02% | 83,000 |
| 2011-07-14 | 2011-07-12 | 0.530 | 76,471 | +76,471 | 0.01% | 40,500 |
| 2011-05-27 | 2011-05-25 | 0.588 | 0 | -76,471 | ||
| 2011-05-24 | 2011-05-20 | 0.608 | 76,471 | -76,470 | 0.01% | 46,500 |
| 2011-05-19 | 2011-05-17 | 0.615 | 152,941 | +76,470 | 0.02% | 94,000 |
| 2011-05-17 | 2011-05-13 | 0.608 | 76,471 | +76,471 | 0.01% | 46,500 |
| 2011-05-16 | 2011-05-12 | 0.608 | 0 | -152,941 | ||
| 2011-05-13 | 2011-05-11 | 0.595 | 152,941 | +152,941 | 0.02% | 91,000 |
| 2011-04-06 | 2011-04-01 | 1.098 | 0 | -38,235 | ||
| 2011-04-01 | 2011-03-30 | 1.125 | 38,235 | +38,235 | 0.00% | 43,000 |
| 2011-02-11 | 2011-02-09 | 1.229 | 0 | -38,235 | ||
| 2011-02-09 | 2011-02-07 | 1.255 | 38,235 | +38,235 | 0.00% | 48,000 |
| 2011-02-08 | 2011-02-02 | 1.242 | 0 | -76,471 | ||
| 2011-02-07 | 2011-01-31 | 1.229 | 76,471 | +76,471 | 0.01% | 94,001 |
| 2011-01-26 | 2011-01-24 | 1.203 | 0 | -229,412 | ||
| 2011-01-13 | 2011-01-11 | 1.203 | 229,412 | +229,412 | 0.02% | 276,000 |
| 2010-11-16 | 2010-11-12 | 1.164 | 0 | -168,235 | ||
| 2010-11-10 | 2010-11-08 | 1.229 | 168,235 | +168,235 | 0.02% | 206,800 |
| 2010-05-13 | 2010-05-11 | 0.654 | 0 | -305,882 | ||
| 2010-05-12 | 2010-05-10 | 0.654 | 305,882 | +305,882 | 0.03% | 200,000 |
| 2010-05-03 | 2010-04-29 | 0.484 | 0 | -152,941 | ||
| 2010-04-14 | 2010-04-12 | 0.497 | 152,941 | +152,941 | 0.02% | 76,000 |
| 2007-08-06 | 2007-08-02 | 4.185 | 0 | -76,471 | ||
| 2007-07-26 | 2007-07-24 | 4.315 | 76,471 | -76,470 | 0.01% | 330,002 |
| 2007-07-20 | 2007-07-18 | 3.884 | 152,941 | -76,471 | 0.02% | 593,999 |
| 2007-06-26 | 2007-06-22 | 3.675 | 229,412 | 0.03% | 843,001 |
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