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 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-10-10 | 2025-10-08 | 0.111 | 50,000 | +0 | 0.00% | 5,550 |
| 2025-10-09 | 2025-10-06 | 0.115 | 50,000 | -20,000 | 0.00% | 5,750 |
| 2025-09-30 | 2025-09-26 | 0.084 | 70,000 | -40,000 | 0.00% | 5,880 |
| 2025-08-04 | 2025-07-31 | 0.057 | 110,000 | +40,000 | 0.00% | 6,270 |
| 2025-04-24 | 2025-04-22 | 0.046 | 70,000 | -400,000 | 0.00% | 3,220 |
| 2024-11-22 | 2024-11-20 | 0.050 | 470,000 | +20,000 | 0.00% | 23,500 |
| 2024-07-25 | 2024-07-23 | 0.057 | 450,000 | +20,000 | 0.00% | 25,650 |
| 2024-04-03 | 2024-03-28 | 0.072 | 430,000 | -20,000 | 0.00% | 30,960 |
| 2023-06-06 | 2023-06-02 | 0.060 | 450,000 | +20,000 | 0.00% | 27,000 |
| 2023-02-03 | 2023-02-01 | 0.092 | 430,000 | -200,000 | 0.00% | 39,560 |
| 2023-01-13 | 2023-01-11 | 0.086 | 630,000 | -20,000 | 0.00% | 54,180 |
| 2022-12-20 | 2022-12-16 | 0.067 | 650,000 | +40,000 | 0.00% | 43,550 |
| 2022-10-20 | 2022-10-18 | 0.055 | 610,000 | +200,000 | 0.00% | 33,550 |
| 2021-05-11 | 2021-05-07 | 0.165 | 410,000 | -300,000 | 0.00% | 67,650 |
| 2021-05-10 | 2021-05-06 | 0.154 | 710,000 | +300,000 | 0.00% | 109,340 |
| 2015-03-13 | 2015-03-11 | 0.250 | 410,000 | -200,000 | 0.00% | 102,500 |
| 2015-03-12 | 2015-03-10 | 0.223 | 610,000 | +200,000 | 0.00% | 136,030 |
| 2014-01-17 | 2014-01-15 | 0.181 | 410,000 | -40,000 | 0.00% | 74,210 |
| 2014-01-15 | 2014-01-13 | 0.182 | 450,000 | +40,000 | 0.00% | 81,900 |
| 2013-01-15 | 2013-01-11 | 0.320 | 410,000 | -100,000 | 0.00% | 131,200 |
| 2012-11-20 | 2012-11-16 | 0.350 | 510,000 | +100,000 | 0.00% | 178,500 |
| 2012-09-24 | 2012-09-20 | 0.345 | 410,000 | -350,000 | 0.00% | 141,450 |
| 2012-09-21 | 2012-09-19 | 0.350 | 760,000 | +350,000 | 0.00% | 266,000 |
| 2011-08-09 | 2011-08-05 | 0.500 | 410,000 | -50,000 | 0.01% | 205,000 |
| 2011-01-18 | 2011-01-14 | 0.590 | 460,000 | -5,000 | 0.01% | 271,400 |
| 2010-06-02 | 2010-05-31 | 0.495 | 465,000 | -30,000 | 0.01% | 230,175 |
| 2010-05-26 | 2010-05-24 | 0.490 | 495,000 | +100,000 | 0.01% | 242,550 |
| 2010-05-12 | 2010-05-10 | 0.590 | 395,000 | +100,000 | 0.01% | 233,050 |
| 2010-02-01 | 2010-01-28 | 0.570 | 295,000 | -20,000 | 0.01% | 168,150 |
| 2009-12-15 | 2009-12-11 | 0.770 | 315,000 | -10,000 | 0.01% | 242,550 |
| 2009-11-26 | 2009-11-24 | 0.680 | 325,000 | +100,000 | 0.01% | 221,000 |
| 2009-11-12 | 2009-11-10 | 0.790 | 225,000 | +10,000 | 0.00% | 177,750 |
| 2009-08-12 | 2009-08-10 | 1.050 | 215,000 | +100,000 | 0.00% | 225,750 |
| 2009-08-11 | 2009-08-07 | 0.940 | 115,000 | -50,000 | 0.00% | 108,100 |
| 2009-08-06 | 2009-08-04 | 1.160 | 165,000 | +20,000 | 0.00% | 191,400 |
| 2009-08-05 | 2009-08-03 | 1.190 | 145,000 | -120,000 | 0.00% | 172,550 |
| 2009-08-04 | 2009-07-31 | 1.120 | 265,000 | -72,000 | 0.01% | 296,800 |
| 2009-08-03 | 2009-07-30 | 0.980 | 337,000 | +242,000 | 0.01% | 330,260 |
| 2009-07-27 | 2009-07-23 | 0.880 | 95,000 | -100,000 | 0.00% | 83,600 |
| 2009-07-20 | 2009-07-16 | 0.790 | 195,000 | +100,000 | 0.00% | 154,050 |
| 2009-07-16 | 2009-07-14 | 0.790 | 95,000 | -200,000 | 0.00% | 75,050 |
| 2009-07-15 | 2009-07-13 | 0.660 | 295,000 | +100,000 | 0.01% | 194,700 |
| 2009-06-12 | 2009-06-10 | 0.650 | 195,000 | -100,000 | 0.00% | 126,750 |
| 2009-06-11 | 2009-06-09 | 0.650 | 295,000 | -3,900,000 | 0.01% | 191,750 |
| 2009-06-10 | 2009-06-08 | 0.670 | 4,195,000 | +4,000,000 | 0.08% | 2,810,650 |
| 2009-06-05 | 2009-06-03 | 0.650 | 195,000 | -120,000 | 0.00% | 126,750 |
| 2009-05-25 | 2009-05-21 | 0.600 | 315,000 | +30,000 | 0.01% | 189,000 |
| 2009-05-22 | 2009-05-20 | 0.600 | 285,000 | -30,000 | 0.01% | 171,000 |
| 2009-05-21 | 2009-05-19 | 0.610 | 315,000 | -50,000 | 0.01% | 192,150 |
| 2009-05-19 | 2009-05-15 | 0.590 | 365,000 | +20,000 | 0.01% | 215,350 |
| 2009-05-14 | 2009-05-12 | 0.610 | 345,000 | +150,000 | 0.01% | 210,450 |
| 2009-05-13 | 2009-05-11 | 0.620 | 195,000 | +100,000 | 0.00% | 120,900 |
| 2009-05-04 | 2009-04-29 | 0.465 | 95,000 | -300,000 | 0.00% | 44,175 |
| 2009-04-30 | 2009-04-28 | 0.455 | 395,000 | +300,000 | 0.01% | 179,725 |
| 2009-04-20 | 2009-04-16 | 0.355 | 95,000 | -100,000 | 0.00% | 33,725 |
| 2009-04-17 | 2009-04-15 | 0.315 | 195,000 | +100,000 | 0.00% | 61,425 |
| 2009-02-04 | 2009-02-02 | 0.214 | 95,000 | -40,000 | 0.00% | 20,330 |
| 2009-01-14 | 2009-01-12 | 0.213 | 135,000 | +40,000 | 0.00% | 28,755 |
| 2008-09-01 | 2008-08-28 | 0.310 | 95,000 | -100,000 | 0.00% | 29,450 |
| 2008-08-29 | 2008-08-27 | 0.350 | 195,000 | +100,000 | 0.00% | 68,250 |
| 2008-08-28 | 2008-08-26 | 0.365 | 95,000 | -100,000 | 0.00% | 34,675 |
| 2008-07-14 | 2008-07-10 | 0.280 | 195,000 | +100,000 | 0.00% | 54,600 |
| 2008-07-10 | 2008-07-08 | 0.280 | 95,000 | -1,000,000 | 0.00% | 26,600 |
| 2008-07-04 | 2008-07-02 | 0.275 | 1,095,000 | -6,000 | 0.02% | 301,125 |
| 2008-06-12 | 2008-06-10 | 0.290 | 1,101,000 | -100,000 | 0.02% | 319,290 |
| 2008-06-11 | 2008-06-06 | 0.305 | 1,201,000 | +100,000 | 0.02% | 366,305 |
| 2008-06-05 | 2008-06-03 | 0.320 | 1,101,000 | -2,000,000 | 0.02% | 352,320 |
| 2008-06-04 | 2008-06-02 | 0.310 | 3,101,000 | +2,000,000 | 0.06% | 961,310 |
| 2008-06-02 | 2008-05-29 | 0.355 | 1,101,000 | +1,000,000 | 0.02% | 390,855 |
| 2008-05-29 | 2008-05-27 | 0.390 | 101,000 | +30,000 | 0.00% | 39,390 |
| 2008-05-28 | 2008-05-26 | 0.400 | 71,000 | -1,026,000 | 0.00% | 28,400 |
| 2008-05-27 | 2008-05-23 | 0.370 | 1,097,000 | +982,000 | 0.02% | 405,890 |
| 2008-05-22 | 2008-05-20 | 0.285 | 115,000 | +50,000 | 0.00% | 32,775 |
| 2008-02-29 | 2008-02-27 | 0.640 | 65,000 | -242,000 | 0.00% | 41,600 |
| 2008-02-25 | 2008-02-21 | 0.690 | 307,000 | -480,000 | 0.01% | 211,830 |
| 2008-02-21 | 2008-02-19 | 0.660 | 787,000 | +722,000 | 0.02% | 519,420 |
| 2007-11-07 | 2007-11-05 | 1.140 | 65,000 | -50,000 | 0.00% | 74,100 |
| 2007-11-06 | 2007-11-02 | 1.040 | 115,000 | +50,000 | 0.00% | 119,600 |
| 2007-11-05 | 2007-11-01 | 1.070 | 65,000 | -140,000 | 0.00% | 69,550 |
| 2007-11-02 | 2007-10-31 | 1.040 | 205,000 | +100,000 | 0.00% | 213,200 |
| 2007-10-30 | 2007-10-26 | 1.080 | 105,000 | -100,000 | 0.00% | 113,400 |
| 2007-10-26 | 2007-10-24 | 1.110 | 205,000 | +100,000 | 0.00% | 227,550 |
| 2007-10-25 | 2007-10-23 | 1.020 | 105,000 | -40,000 | 0.00% | 107,100 |
| 2007-10-24 | 2007-10-22 | 1.020 | 145,000 | +40,000 | 0.00% | 147,900 |
| 2007-10-16 | 2007-10-12 | 1.220 | 105,000 | +40,000 | 0.00% | 128,100 |
| 2007-10-04 | 2007-10-02 | 1.370 | 65,000 | -30,000 | 0.00% | 89,050 |
| 2007-10-03 | 2007-09-28 | 1.300 | 95,000 | -30,000 | 0.00% | 123,500 |
| 2007-09-27 | 2007-09-24 | 1.270 | 125,000 | +30,000 | 0.00% | 158,750 |
| 2007-09-25 | 2007-09-21 | 1.320 | 95,000 | +30,000 | 0.00% | 125,400 |
| 2007-09-21 | 2007-09-19 | 1.400 | 65,000 | -60,000 | 0.00% | 91,000 |
| 2007-09-20 | 2007-09-18 | 1.400 | 125,000 | -50,000 | 0.00% | 175,000 |
| 2007-09-18 | 2007-09-14 | 1.310 | 175,000 | +30,000 | 0.01% | 229,250 |
| 2007-09-17 | 2007-09-13 | 1.390 | 145,000 | +30,000 | 0.00% | 201,550 |
| 2007-09-14 | 2007-09-12 | 1.450 | 115,000 | -30,000 | 0.00% | 166,750 |
| 2007-09-13 | 2007-09-11 | 1.390 | 145,000 | +30,000 | 0.00% | 201,550 |
| 2007-09-12 | 2007-09-10 | 1.290 | 115,000 | +10,000 | 0.00% | 148,350 |
| 2007-09-11 | 2007-09-07 | 1.210 | 105,000 | +50,000 | 0.00% | 127,050 |
| 2007-08-13 | 2007-08-09 | 1.250 | 55,000 | -200,000 | 0.00% | 68,750 |
| 2007-08-10 | 2007-08-08 | 1.130 | 255,000 | +200,000 | 0.01% | 288,150 |
| 2007-08-06 | 2007-08-02 | 1.770 | 55,000 | +50,000 | 0.00% | 97,350 |
| 2007-07-19 | 2007-07-17 | 1.760 | 5,000 | -6,100 | 0.00% | 8,800 |
| 2007-07-17 | 2007-07-13 | 1.860 | 11,100 | +6,100 | 0.00% | 20,646 |
| 2007-06-26 | 2007-06-22 | 1.420 | 5,000 | 0.00% | 7,100 |
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