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 | 0.720 | 62,000 | +0 | 0.00% | 44,640 |
| 2025-10-13 | 2025-10-09 | 0.750 | 62,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 62,000 | +30,000 | 0.00% | 48,360 |
| 2025-07-03 | 2025-06-30 | 0.380 | 32,000 | -50,000 | 0.00% | 12,160 |
| 2025-07-02 | 2025-06-27 | 0.390 | 82,000 | +50,000 | 0.01% | 31,980 |
| 2025-03-10 | 2025-03-06 | 0.495 | 32,000 | -50,000 | 0.00% | 15,840 |
| 2025-03-07 | 2025-03-05 | 0.480 | 82,000 | +50,000 | 0.01% | 39,360 |
| 2025-01-03 | 2024-12-31 | 0.660 | 32,000 | +14,000 | 0.00% | 21,120 |
| 2024-07-08 | 2024-07-04 | 1.980 | 18,000 | +6,000 | 0.00% | 35,640 |
| 2024-07-04 | 2024-07-02 | 1.980 | 12,000 | +10,000 | 0.00% | 23,760 |
| 2024-04-26 | 2024-04-24 | 3.680 | 2,000 | 0.00% | 7,360 |
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