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 | 0.465 | 816,000 | +0 | 0.01% | 379,440 |
| 2025-10-13 | 2025-10-09 | 0.510 | 816,000 | +0 | 0.01% | 416,160 |
| 2025-10-10 | 2025-10-08 | 0.460 | 816,000 | +0 | 0.01% | 375,360 |
| 2025-10-09 | 2025-10-06 | 0.460 | 816,000 | -72,000 | 0.01% | 375,360 |
| 2025-10-08 | 2025-10-03 | 0.465 | 888,000 | +48,000 | 0.01% | 412,920 |
| 2025-10-06 | 2025-10-02 | 0.520 | 840,000 | +240,000 | 0.01% | 436,800 |
| 2025-10-03 | 2025-09-30 | 0.500 | 600,000 | -120,000 | 0.01% | 300,000 |
| 2025-09-30 | 2025-09-26 | 0.485 | 720,000 | +120,000 | 0.01% | 349,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 600,000 | +120,000 | 0.01% | 312,000 |
| 2025-09-26 | 2025-09-24 | 0.530 | 480,000 | +240,000 | 0.01% | 254,400 |
| 2025-09-25 | 2025-09-23 | 0.410 | 240,000 | -480,000 | 0.00% | 98,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 720,000 | -696,000 | 0.01% | 230,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 1,416,000 | +240,000 | 0.02% | 438,960 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,176,000 | +456,000 | 0.02% | 382,200 |
| 2025-09-16 | 2025-09-12 | 0.310 | 720,000 | +120,000 | 0.01% | 223,200 |
| 2025-09-15 | 2025-09-11 | 0.290 | 600,000 | +240,000 | 0.01% | 174,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 360,000 | -120,000 | 0.00% | 106,200 |
| 2025-09-11 | 2025-09-09 | 0.290 | 480,000 | +480,000 | 0.01% | 139,200 |
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | -120,000 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 120,000 | -120,000 | 0.00% | 31,800 |
| 2025-08-19 | 2025-08-15 | 0.227 | 240,000 | -72,000 | 0.00% | 54,480 |
| 2025-08-15 | 2025-08-13 | 0.227 | 312,000 | +72,000 | 0.00% | 70,824 |
| 2025-08-12 | 2025-08-08 | 0.265 | 240,000 | +240,000 | 0.00% | 63,600 |
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | -72,000 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 72,000 | +72,000 | 0.00% | 15,624 |
| 2022-06-07 | 2022-06-02 | 0.198 | 0 | -400,000 | ||
| 2022-04-11 | 2022-04-07 | 0.039 | 400,000 | +23,684 | 0.03% | 15,731 |
| 2019-03-06 | 2019-03-04 | 0.141 | 376,316 | -48,859 | 0.03% | 53,105 |
| 2017-08-17 | 2017-08-15 | 0.325 | 425,175 | +212,588 | 0.03% | 138,000 |
| 2017-07-05 | 2017-07-03 | 0.381 | 212,587 | -212,588 | 0.01% | 81,000 |
| 2017-06-09 | 2017-06-07 | 0.282 | 425,175 | +212,588 | 0.03% | 120,000 |
| 2017-05-26 | 2017-05-24 | 0.353 | 212,587 | -55,273 | 0.01% | 75,000 |
| 2017-05-22 | 2017-05-18 | 0.353 | 267,860 | +212,587 | 0.02% | 94,500 |
| 2017-05-16 | 2017-05-12 | 0.367 | 55,273 | +55,273 | 0.00% | 20,280 |
| 2010-08-12 | 2010-08-10 | 0.943 | 0 | -8,960 | ||
| 2010-08-11 | 2010-08-09 | 0.986 | 8,960 | +8,960 | 0.00% | 8,832 |
| 2010-04-15 | 2010-04-13 | 1.339 | 0 | -111,997 | ||
| 2010-04-14 | 2010-04-12 | 1.382 | 111,997 | +111,997 | 0.01% | 154,800 |
| 2010-04-13 | 2010-04-09 | 1.168 | 0 | -111,997 | ||
| 2010-04-12 | 2010-04-08 | 1.114 | 111,997 | +111,997 | 0.01% | 124,800 |
| 2009-04-24 | 2009-04-22 | 1.714 | 0 | -13,440 | ||
| 2008-10-28 | 2008-10-24 | 0.986 | 13,440 | -1,493 | 0.01% | 13,248 |
| 2008-09-30 | 2008-09-26 | 2.057 | 14,933 | -1,493 | 0.01% | 30,720 |
| 2008-09-29 | 2008-09-25 | 2.143 | 16,426 | +1,493 | 0.01% | 35,199 |
| 2008-09-04 | 2008-09-02 | 3.000 | 14,933 | +747 | 0.01% | 44,800 |
| 2008-09-03 | 2008-09-01 | 3.343 | 14,186 | +373 | 0.01% | 47,423 |
| 2008-09-02 | 2008-08-29 | 3.386 | 13,813 | -1,120 | 0.01% | 46,768 |
| 2008-09-01 | 2008-08-28 | 2.957 | 14,933 | +373 | 0.01% | 44,160 |
| 2008-07-15 | 2008-07-11 | 6.643 | 14,560 | -6,346 | 0.01% | 96,722 |
| 2008-07-04 | 2008-07-02 | 7.200 | 20,906 | +7,466 | 0.02% | 150,527 |
| 2008-06-20 | 2008-06-18 | 11.572 | 13,440 | -266,553 | 0.01% | 155,524 |
| 2008-06-16 | 2008-06-12 | 13.500 | 279,993 | +279,993 | 0.23% | 3,779,998 |
| 2008-06-04 | 2008-06-02 | 12.643 | 0 | -2,240 | ||
| 2008-06-03 | 2008-05-30 | 12.857 | 2,240 | +2,240 | 0.00% | 28,801 |
| 2008-05-27 | 2008-05-23 | 13.715 | 0 | -3,733 | ||
| 2008-05-20 | 2008-05-16 | 16.500 | 3,733 | +3,733 | 0.00% | 61,596 |
| 2008-05-19 | 2008-05-15 | 14.572 | 0 | -1,493 | ||
| 2008-05-16 | 2008-05-14 | 14.786 | 1,493 | +1,493 | 0.00% | 22,076 |
| 2008-04-25 | 2008-04-23 | 11.357 | 0 | -74,665 | ||
| 2008-04-22 | 2008-04-18 | 14.572 | 74,665 | +74,665 | 0.08% | 1,088,002 |
| 2008-04-09 | 2008-04-07 | 14.143 | 0 | -13,066 | ||
| 2008-01-23 | 2008-01-21 | 24.429 | 13,066 | -5,600 | 0.02% | 319,191 |
| 2008-01-04 | 2008-01-02 | 33.001 | 18,666 | +14,933 | 0.02% | 615,993 |
| 2008-01-03 | 2007-12-31 | 34.287 | 3,733 | +3,733 | 0.00% | 127,992 |
| 2007-12-27 | 2007-12-20 | 21.858 | 0 | -14,933 | ||
| 2007-12-21 | 2007-12-19 | 20.143 | 14,933 | +14,933 | 0.02% | 300,801 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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