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 | 0.139 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.137 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.147 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.147 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.147 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.146 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.154 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.168 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.163 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.163 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.179 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.189 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.166 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.174 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.183 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.198 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.221 | 0 | -2,400 | ||
| 2017-10-31 | 2017-10-27 | 0.880 | 2,400 | -50,000 | 0.00% | 2,112 |
| 2015-09-17 | 2015-09-15 | 0.876 | 52,400 | -1,432 | 0.01% | 45,906 |
| 2015-07-21 | 2015-07-17 | 0.969 | 53,832 | -26,710 | 0.01% | 52,138 |
| 2015-07-16 | 2015-07-14 | 0.949 | 80,542 | +26,710 | 0.01% | 76,440 |
| 2015-07-10 | 2015-07-08 | 0.754 | 53,832 | -143,825 | 0.01% | 40,610 |
| 2015-07-08 | 2015-07-06 | 0.886 | 197,657 | -410,929 | 0.02% | 175,084 |
| 2015-06-11 | 2015-06-09 | 1.168 | 608,586 | -20,546 | 0.06% | 710,880 |
| 2015-06-05 | 2015-06-03 | 1.411 | 629,132 | +205,464 | 0.07% | 887,980 |
| 2015-05-29 | 2015-05-27 | 1.411 | 423,668 | +20,547 | 0.05% | 597,980 |
| 2015-05-11 | 2015-05-07 | 1.158 | 403,121 | +41,093 | 0.04% | 466,956 |
| 2015-05-07 | 2015-05-05 | 1.387 | 362,028 | +102,732 | 0.04% | 502,169 |
| 2015-05-04 | 2015-04-29 | 1.460 | 259,296 | +205,464 | 0.03% | 378,600 |
| 2015-04-22 | 2015-04-20 | 1.061 | 53,832 | -82,185 | 0.01% | 57,116 |
| 2015-04-21 | 2015-04-17 | 1.124 | 136,017 | +82,185 | 0.01% | 152,921 |
| 2015-04-13 | 2015-04-09 | 1.085 | 53,832 | -246,557 | 0.01% | 58,426 |
| 2015-04-10 | 2015-04-08 | 1.115 | 300,389 | +246,557 | 0.03% | 334,798 |
| 2014-12-11 | 2014-12-09 | 0.843 | 53,832 | -1,520 | 0.01% | 45,355 |
| 2014-09-11 | 2014-09-08 | 0.838 | 55,352 | -1,573 | 0.01% | 46,366 |
| 2013-12-12 | 2013-12-10 | 0.856 | 56,925 | -1,538 | 0.01% | 48,725 |
| 2013-09-12 | 2013-09-10 | 0.847 | 58,463 | -1,539 | 0.01% | 49,524 |
| 2013-04-15 | 2013-04-11 | 0.869 | 60,002 | -68,704 | 0.01% | 52,138 |
| 2013-04-05 | 2013-04-02 | 0.930 | 128,706 | +68,704 | 0.01% | 119,706 |
| 2013-01-21 | 2013-01-17 | 0.965 | 60,002 | -68,704 | 0.01% | 57,902 |
| 2013-01-18 | 2013-01-16 | 1.044 | 128,706 | +68,704 | 0.01% | 134,318 |
| 2012-12-13 | 2012-12-11 | 0.738 | 60,002 | -3,509 | 0.01% | 44,307 |
| 2012-11-06 | 2012-11-02 | 0.701 | 63,511 | -72,722 | 0.01% | 44,540 |
| 2012-11-02 | 2012-10-31 | 0.677 | 136,233 | +72,722 | 0.01% | 92,168 |
| 2012-10-04 | 2012-09-28 | 0.709 | 63,511 | -1,890 | 0.01% | 45,034 |
| 2012-03-12 | 2012-03-08 | 0.837 | 65,401 | -14,977 | 0.01% | 54,758 |
| 2012-03-06 | 2012-03-02 | 0.897 | 80,378 | +14,977 | 0.01% | 72,128 |
| 2011-09-22 | 2011-09-20 | 1.082 | 65,401 | -7,267 | 0.01% | 70,740 |
| 2010-07-14 | 2010-07-12 | 0.991 | 72,668 | -83,207 | 0.01% | 72,050 |
| 2010-07-13 | 2010-07-09 | 0.991 | 155,875 | +27,736 | 0.01% | 154,550 |
| 2010-07-12 | 2010-07-08 | 0.973 | 128,139 | +27,735 | 0.01% | 124,740 |
| 2010-07-09 | 2010-07-07 | 0.955 | 100,404 | +27,736 | 0.01% | 95,930 |
| 2010-01-14 | 2010-01-12 | 1.496 | 72,668 | -63,792 | 0.01% | 108,730 |
| 2010-01-13 | 2010-01-11 | 1.496 | 136,460 | -1,664 | 0.01% | 204,180 |
| 2010-01-12 | 2010-01-08 | 1.478 | 138,124 | -489,259 | 0.01% | 204,180 |
| 2010-01-08 | 2010-01-06 | 1.478 | 627,383 | +292,889 | 0.05% | 927,419 |
| 2010-01-07 | 2010-01-05 | 1.442 | 334,494 | +261,826 | 0.03% | 482,401 |
| 2009-12-23 | 2009-12-21 | 1.388 | 72,668 | -554,715 | 0.01% | 100,870 |
| 2009-12-22 | 2009-12-18 | 1.442 | 627,383 | -758,851 | 0.05% | 904,799 |
| 2009-12-21 | 2009-12-17 | 1.460 | 1,386,234 | -295,109 | 0.11% | 2,024,189 |
| 2009-12-18 | 2009-12-16 | 1.586 | 1,681,343 | +83,207 | 0.13% | 2,667,280 |
| 2009-12-15 | 2009-12-11 | 1.586 | 1,598,136 | +277,358 | 0.13% | 2,535,280 |
| 2009-12-14 | 2009-12-10 | 1.568 | 1,320,778 | +90,973 | 0.11% | 2,071,470 |
| 2009-12-11 | 2009-12-09 | 1.586 | 1,229,805 | +297,328 | 0.10% | 1,950,961 |
| 2009-12-10 | 2009-12-08 | 1.604 | 932,477 | +610,187 | 0.07% | 1,496,090 |
| 2009-12-09 | 2009-12-07 | 1.640 | 322,290 | -557,489 | 0.03% | 528,710 |
| 2009-12-08 | 2009-12-04 | 1.604 | 879,779 | -431,014 | 0.07% | 1,411,540 |
| 2009-12-07 | 2009-12-03 | 1.514 | 1,310,793 | +683,410 | 0.10% | 1,984,920 |
| 2009-12-04 | 2009-12-02 | 1.478 | 627,383 | +554,715 | 0.05% | 927,419 |
| 2009-12-01 | 2009-11-27 | 1.442 | 72,668 | -1,109,431 | 0.01% | 104,800 |
| 2009-11-27 | 2009-11-25 | 1.568 | 1,182,099 | -554,716 | 0.09% | 1,853,970 |
| 2009-11-25 | 2009-11-23 | 1.532 | 1,736,815 | +1,109,432 | 0.14% | 2,661,350 |
| 2009-11-23 | 2009-11-19 | 1.370 | 627,383 | +138,678 | 0.05% | 859,559 |
| 2009-11-17 | 2009-11-13 | 1.406 | 488,705 | +277,358 | 0.04% | 687,181 |
| 2009-11-16 | 2009-11-12 | 1.370 | 211,347 | +138,679 | 0.02% | 289,560 |
| 2009-11-11 | 2009-11-09 | 1.406 | 72,668 | +27,736 | 0.01% | 102,180 |
| 2009-10-27 | 2009-10-22 | 1.352 | 44,932 | +13,868 | 0.00% | 60,750 |
| 2009-10-19 | 2009-10-15 | 1.352 | 31,064 | +13,868 | 0.00% | 42,000 |
| 2009-10-14 | 2009-10-12 | 1.334 | 17,196 | +13,868 | 0.00% | 22,940 |
| 2009-07-08 | 2009-07-06 | 1.226 | 3,328 | +2,219 | 0.00% | 4,080 |
| 2009-06-03 | 2009-06-01 | 1.485 | 1,109 | -1,585 | 0.00% | 1,646 |
| 2009-04-08 | 2009-04-06 | 0.594 | 2,694 | -67,359 | 0.00% | 1,600 |
| 2009-04-07 | 2009-04-03 | 0.572 | 70,053 | -67,358 | 0.01% | 40,040 |
| 2009-02-20 | 2009-02-18 | 0.616 | 137,411 | +134,717 | 0.01% | 84,660 |
| 2009-02-16 | 2009-02-12 | 0.527 | 2,694 | -33,679 | 0.00% | 1,420 |
| 2009-02-13 | 2009-02-11 | 0.534 | 36,373 | -91,608 | 0.00% | 19,440 |
| 2009-02-12 | 2009-02-10 | 0.527 | 127,981 | +125,287 | 0.01% | 67,450 |
| 2009-01-15 | 2009-01-13 | 0.512 | 2,694 | -20,208 | 0.00% | 1,380 |
| 2009-01-09 | 2009-01-07 | 0.601 | 22,902 | +20,208 | 0.00% | 13,770 |
| 2009-01-07 | 2009-01-05 | 0.601 | 2,694 | -33,679 | 0.00% | 1,620 |
| 2009-01-06 | 2009-01-02 | 0.527 | 36,373 | +20,207 | 0.00% | 19,170 |
| 2009-01-05 | 2008-12-31 | 0.527 | 16,166 | +13,472 | 0.00% | 8,520 |
| 2009-01-02 | 2008-12-29 | 0.542 | 2,694 | -40,415 | 0.00% | 1,460 |
| 2008-12-30 | 2008-12-24 | 0.460 | 43,109 | +26,943 | 0.00% | 19,840 |
| 2008-12-29 | 2008-12-22 | 0.505 | 16,166 | -101,037 | 0.00% | 8,160 |
| 2008-12-23 | 2008-12-19 | 0.438 | 117,203 | +26,943 | 0.01% | 51,330 |
| 2008-12-22 | 2008-12-18 | 0.423 | 90,260 | +87,566 | 0.01% | 38,190 |
| 2008-12-15 | 2008-12-11 | 0.505 | 2,694 | -208,811 | 0.00% | 1,360 |
| 2008-12-12 | 2008-12-10 | 0.438 | 211,505 | -202,075 | 0.02% | 92,630 |
| 2008-12-11 | 2008-12-09 | 0.364 | 413,580 | -269,433 | 0.04% | 150,430 |
| 2008-12-10 | 2008-12-08 | 0.306 | 683,013 | +538,866 | 0.07% | 208,884 |
| 2008-12-09 | 2008-12-05 | 0.301 | 144,147 | +33,679 | 0.01% | 43,442 |
| 2008-11-28 | 2008-11-26 | 0.303 | 110,468 | +67,359 | 0.01% | 33,456 |
| 2008-11-26 | 2008-11-24 | 0.333 | 43,109 | -9,430 | 0.00% | 14,336 |
| 2008-11-25 | 2008-11-21 | 0.338 | 52,539 | +9,430 | 0.01% | 17,784 |
| 2008-11-17 | 2008-11-13 | 0.520 | 43,109 | +40,415 | 0.00% | 22,400 |
| 2008-09-11 | 2008-09-09 | 0.957 | 2,694 | -22 | 0.00% | 2,579 |
| 2008-05-22 | 2008-05-20 | 2.357 | 2,716 | -33,948 | 0.00% | 6,400 |
| 2008-05-19 | 2008-05-15 | 2.386 | 36,664 | +33,948 | 0.00% | 87,479 |
| 2008-05-13 | 2008-05-08 | 2.577 | 2,716 | -13,579 | 0.00% | 7,000 |
| 2008-05-09 | 2008-05-07 | 2.533 | 16,295 | +13,579 | 0.00% | 41,279 |
| 2008-01-14 | 2008-01-10 | 4.603 | 2,716 | -13 | 0.00% | 12,501 |
| 2007-10-04 | 2007-10-02 | 4.609 | 2,729 | -13 | 0.00% | 12,579 |
| 2007-07-03 | 2007-06-28 | 5.295 | 2,742 | -37,021 | 0.00% | 14,519 |
| 2007-06-26 | 2007-06-22 | 5.134 | 39,763 | 0.00% | 204,160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy