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 | 3.020 | 132,000 | +0 | 0.01% | 398,640 |
| 2025-10-13 | 2025-10-09 | 3.510 | 132,000 | +0 | 0.01% | 463,320 |
| 2025-10-10 | 2025-10-08 | 3.600 | 132,000 | +0 | 0.01% | 475,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 132,000 | +0 | 0.01% | 406,560 |
| 2025-10-08 | 2025-10-03 | 2.790 | 132,000 | +0 | 0.01% | 368,280 |
| 2025-10-06 | 2025-10-02 | 2.800 | 132,000 | +0 | 0.01% | 369,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 132,000 | +0 | 0.01% | 327,360 |
| 2025-10-02 | 2025-09-29 | 2.370 | 132,000 | +0 | 0.01% | 312,840 |
| 2025-09-30 | 2025-09-26 | 2.450 | 132,000 | +1,000 | 0.01% | 323,400 |
| 2025-07-03 | 2025-06-30 | 1.097 | 131,000 | +6,768 | 0.01% | 143,662 |
| 2025-06-11 | 2025-06-09 | 1.065 | 124,232 | +75,867 | 0.01% | 132,309 |
| 2025-05-14 | 2025-05-12 | 0.960 | 48,365 | -949 | 0.01% | 46,410 |
| 2024-06-05 | 2024-06-03 | 1.357 | 49,314 | +2,185 | 0.01% | 66,925 |
| 2024-04-29 | 2024-04-25 | 1.203 | 47,129 | +8,157 | 0.01% | 56,680 |
| 2023-11-07 | 2023-11-03 | 0.872 | 38,972 | -907 | 0.00% | 33,970 |
| 2023-06-02 | 2023-05-31 | 1.565 | 39,879 | +5,306 | 0.00% | 62,425 |
| 2023-04-19 | 2023-04-17 | 1.871 | 34,573 | -7,858 | 0.00% | 64,679 |
| 2023-04-18 | 2023-04-14 | 1.845 | 42,431 | +7,858 | 0.01% | 78,300 |
| 2022-11-29 | 2022-11-25 | 1.260 | 34,573 | +1,571 | 0.01% | 43,560 |
| 2022-11-22 | 2022-11-18 | 1.260 | 33,002 | +15,715 | 0.01% | 41,580 |
| 2022-11-17 | 2022-11-15 | 1.324 | 17,287 | +3,929 | 0.00% | 22,880 |
| 2022-06-08 | 2022-06-06 | 1.769 | 13,358 | +1,572 | 0.00% | 23,630 |
| 2022-02-18 | 2022-02-16 | 1.769 | 11,786 | -39,288 | 0.00% | 20,849 |
| 2022-02-17 | 2022-02-15 | 1.744 | 51,074 | +39,288 | 0.01% | 89,049 |
| 2021-08-20 | 2021-08-18 | 2.176 | 11,786 | -15,716 | 0.00% | 25,649 |
| 2021-08-18 | 2021-08-16 | 2.393 | 27,502 | +15,716 | 0.00% | 65,801 |
| 2021-04-30 | 2021-04-28 | 1.744 | 11,786 | -7,858 | 0.00% | 20,549 |
| 2021-04-29 | 2021-04-27 | 1.922 | 19,644 | +7,858 | 0.00% | 37,750 |
| 2021-04-28 | 2021-04-26 | 1.616 | 11,786 | -47,146 | 0.00% | 19,049 |
| 2021-04-27 | 2021-04-23 | 1.540 | 58,932 | +47,146 | 0.01% | 90,750 |
| 2021-04-14 | 2021-04-12 | 1.298 | 11,786 | -70,719 | 0.00% | 15,300 |
| 2021-04-13 | 2021-04-09 | 1.336 | 82,505 | +39,288 | 0.01% | 110,250 |
| 2021-04-12 | 2021-04-08 | 1.349 | 43,217 | +31,431 | 0.01% | 58,300 |
| 2019-07-25 | 2019-07-23 | 0.751 | 11,786 | -786 | 0.00% | 8,850 |
| 2019-07-24 | 2019-07-22 | 0.725 | 12,572 | +786 | 0.00% | 9,120 |
| 2018-01-23 | 2018-01-19 | 1.387 | 11,786 | -1,572 | 0.00% | 16,349 |
| 2017-03-07 | 2017-03-03 | 1.514 | 13,358 | -39,288 | 0.00% | 20,230 |
| 2017-03-06 | 2017-03-02 | 1.527 | 52,646 | +39,288 | 0.01% | 80,400 |
| 2015-06-09 | 2015-06-05 | 2.253 | 13,358 | -1,571 | 0.00% | 30,090 |
| 2014-11-26 | 2014-11-24 | 2.087 | 14,929 | -786 | 0.00% | 31,159 |
| 2014-09-10 | 2014-09-05 | 2.456 | 15,715 | -31,431 | 0.00% | 38,600 |
| 2014-09-04 | 2014-09-02 | 2.405 | 47,146 | +31,431 | 0.01% | 113,401 |
| 2014-07-31 | 2014-07-29 | 2.622 | 15,715 | -7,858 | 0.00% | 41,200 |
| 2014-07-29 | 2014-07-25 | 2.469 | 23,573 | +7,858 | 0.00% | 58,201 |
| 2014-07-28 | 2014-07-24 | 2.062 | 15,715 | -7,858 | 0.00% | 32,400 |
| 2014-07-25 | 2014-07-23 | 2.049 | 23,573 | +7,858 | 0.00% | 48,300 |
| 2013-11-06 | 2013-11-04 | 1.578 | 15,715 | -786 | 0.00% | 24,800 |
| 2012-12-20 | 2012-12-18 | 2.265 | 16,501 | -47,145 | 0.00% | 37,380 |
| 2012-12-19 | 2012-12-17 | 2.265 | 63,646 | +47,145 | 0.01% | 144,179 |
| 2012-05-29 | 2012-05-25 | 2.490 | 16,501 | +307 | 0.00% | 41,085 |
| 2011-07-25 | 2011-07-21 | 4.993 | 16,194 | -38,556 | 0.00% | 80,852 |
| 2011-04-27 | 2011-04-21 | 6.458 | 54,750 | -4,626 | 0.01% | 353,582 |
| 2011-04-26 | 2011-04-20 | 6.406 | 59,376 | +3,855 | 0.01% | 380,377 |
| 2011-04-14 | 2011-04-12 | 6.706 | 55,521 | +1,945 | 0.01% | 372,323 |
| 2011-03-29 | 2011-03-25 | 6.343 | 53,576 | +37,206 | 0.01% | 339,840 |
| 2010-11-17 | 2010-11-15 | 7.472 | 16,370 | -29,765 | 0.00% | 122,317 |
| 2010-11-11 | 2010-11-09 | 8.036 | 46,135 | +29,765 | 0.01% | 370,761 |
| 2010-11-03 | 2010-11-01 | 7.378 | 16,370 | -745 | 0.00% | 120,777 |
| 2010-10-11 | 2010-10-07 | 6.934 | 17,115 | -14,882 | 0.00% | 118,683 |
| 2010-10-08 | 2010-10-06 | 6.813 | 31,997 | -14,882 | 0.01% | 218,012 |
| 2010-07-14 | 2010-07-12 | 5.416 | 46,879 | -4,465 | 0.01% | 253,890 |
| 2010-06-28 | 2010-06-24 | 5.228 | 51,344 | +4,465 | 0.01% | 268,412 |
| 2010-04-27 | 2010-04-23 | 6.378 | 46,879 | +552 | 0.01% | 298,989 |
| 2009-11-17 | 2009-11-13 | 5.970 | 46,327 | +735 | 0.01% | 276,568 |
| 2009-10-30 | 2009-10-28 | 5.698 | 45,592 | -3,677 | 0.01% | 259,781 |
| 2009-10-28 | 2009-10-23 | 6.011 | 49,269 | +3,677 | 0.01% | 296,142 |
| 2009-10-13 | 2009-10-09 | 5.725 | 45,592 | -3,677 | 0.01% | 261,021 |
| 2009-10-09 | 2009-10-07 | 5.644 | 49,269 | +3,677 | 0.01% | 278,052 |
| 2009-09-30 | 2009-09-28 | 5.453 | 45,592 | -3,677 | 0.01% | 248,621 |
| 2009-08-17 | 2009-08-13 | 6.799 | 49,269 | -3,676 | 0.01% | 335,002 |
| 2009-07-03 | 2009-06-30 | 6.011 | 52,945 | +7,353 | 0.01% | 318,237 |
| 2009-06-23 | 2009-06-19 | 6.011 | 45,592 | -3,677 | 0.01% | 274,041 |
| 2009-06-10 | 2009-06-08 | 6.255 | 49,269 | -4,412 | 0.01% | 308,202 |
| 2009-06-05 | 2009-06-03 | 6.663 | 53,681 | +4,412 | 0.01% | 357,701 |
| 2009-06-02 | 2009-05-29 | 5.630 | 49,269 | -4,412 | 0.01% | 277,382 |
| 2009-05-22 | 2009-05-20 | 5.426 | 53,681 | -4,412 | 0.01% | 291,271 |
| 2009-05-13 | 2009-05-11 | 4.528 | 58,093 | -7,353 | 0.01% | 263,070 |
| 2009-05-11 | 2009-05-07 | 5.038 | 65,446 | -7,354 | 0.01% | 329,748 |
| 2009-05-08 | 2009-05-06 | 4.982 | 72,800 | +2,064 | 0.01% | 362,726 |
| 2009-04-28 | 2009-04-24 | 4.409 | 70,736 | +7,145 | 0.01% | 311,851 |
| 2009-04-21 | 2009-04-17 | 4.591 | 63,591 | +7,145 | 0.01% | 291,922 |
| 2009-04-17 | 2009-04-15 | 4.843 | 56,446 | -2,858 | 0.01% | 273,342 |
| 2009-04-16 | 2009-04-14 | 4.185 | 59,304 | +7,145 | 0.01% | 248,172 |
| 2009-01-07 | 2009-01-05 | 3.261 | 52,159 | -50,015 | 0.01% | 170,091 |
| 2009-01-06 | 2009-01-02 | 3.093 | 102,174 | +50,015 | 0.02% | 316,031 |
| 2008-11-04 | 2008-10-31 | 2.113 | 52,159 | -714 | 0.01% | 110,231 |
| 2008-10-29 | 2008-10-27 | 1.442 | 52,873 | -715 | 0.01% | 76,220 |
| 2008-08-11 | 2008-08-07 | 4.269 | 53,588 | +7,145 | 0.01% | 228,752 |
| 2008-07-02 | 2008-06-27 | 6.116 | 46,443 | +7,145 | 0.01% | 284,052 |
| 2008-06-13 | 2008-06-11 | 7.054 | 39,298 | -3,572 | 0.01% | 277,203 |
| 2008-05-23 | 2008-05-21 | 8.048 | 42,870 | -42,870 | 0.01% | 344,999 |
| 2008-05-22 | 2008-05-20 | 8.076 | 85,740 | +35,725 | 0.02% | 692,398 |
| 2008-05-21 | 2008-05-19 | 8.467 | 50,015 | -7,145 | 0.01% | 423,499 |
| 2008-05-20 | 2008-05-16 | 7.740 | 57,160 | +14,290 | 0.01% | 442,399 |
| 2008-04-29 | 2008-04-25 | 7.838 | 42,870 | +3,572 | 0.01% | 335,999 |
| 2008-04-24 | 2008-04-22 | 7.428 | 39,298 | +649 | 0.01% | 291,918 |
| 2008-03-17 | 2008-03-13 | 7.713 | 38,649 | +7,027 | 0.01% | 298,097 |
| 2008-03-05 | 2008-03-03 | 10.203 | 31,622 | +2,108 | 0.01% | 322,648 |
| 2008-02-21 | 2008-02-19 | 9.307 | 29,514 | -1,406 | 0.01% | 274,679 |
| 2008-01-25 | 2008-01-23 | 7.827 | 30,920 | -3,513 | 0.01% | 242,004 |
| 2008-01-24 | 2008-01-22 | 7.955 | 34,433 | +703 | 0.01% | 273,909 |
| 2008-01-22 | 2008-01-18 | 10.531 | 33,730 | +1,405 | 0.01% | 355,196 |
| 2008-01-21 | 2008-01-17 | 10.772 | 32,325 | +703 | 0.01% | 348,221 |
| 2008-01-16 | 2008-01-14 | 12.523 | 31,622 | +702 | 0.01% | 395,997 |
| 2008-01-09 | 2008-01-07 | 13.106 | 30,920 | +703 | 0.01% | 405,247 |
| 2007-12-17 | 2007-12-13 | 13.533 | 30,217 | +1,406 | 0.01% | 408,933 |
| 2007-12-11 | 2007-12-07 | 14.031 | 28,811 | +702 | 0.01% | 404,255 |
| 2007-12-05 | 2007-12-03 | 14.714 | 28,109 | -7,730 | 0.01% | 413,605 |
| 2007-11-30 | 2007-11-28 | 13.121 | 35,839 | -7,027 | 0.01% | 470,226 |
| 2007-11-29 | 2007-11-27 | 13.306 | 42,866 | +703 | 0.01% | 570,354 |
| 2007-11-26 | 2007-11-22 | 13.334 | 42,163 | -4,216 | 0.01% | 562,201 |
| 2007-11-23 | 2007-11-21 | 14.017 | 46,379 | +14,054 | 0.01% | 650,096 |
| 2007-11-22 | 2007-11-20 | 13.932 | 32,325 | +11,244 | 0.01% | 450,341 |
| 2007-11-21 | 2007-11-19 | 12.893 | 21,081 | -703 | 0.00% | 271,794 |
| 2007-11-19 | 2007-11-15 | 15.597 | 21,784 | -1,406 | 0.00% | 339,757 |
| 2007-11-16 | 2007-11-14 | 15.654 | 23,190 | -702 | 0.00% | 363,006 |
| 2007-11-15 | 2007-11-13 | 15.540 | 23,892 | +702 | 0.00% | 371,275 |
| 2007-11-08 | 2007-11-06 | 18.813 | 23,190 | +1,406 | 0.00% | 436,267 |
| 2007-11-05 | 2007-11-01 | 20.122 | 21,784 | -703 | 0.00% | 438,336 |
| 2007-10-29 | 2007-10-25 | 19.923 | 22,487 | +2,811 | 0.00% | 448,002 |
| 2007-10-24 | 2007-10-22 | 20.976 | 19,676 | -5,622 | 0.00% | 412,719 |
| 2007-10-23 | 2007-10-18 | 20.890 | 25,298 | -14,757 | 0.00% | 528,485 |
| 2007-10-22 | 2007-10-17 | 21.858 | 40,055 | -4,216 | 0.01% | 875,524 |
| 2007-10-18 | 2007-10-16 | 20.150 | 44,271 | +1,405 | 0.01% | 892,078 |
| 2007-10-17 | 2007-10-15 | 20.634 | 42,866 | -26,000 | 0.01% | 884,507 |
| 2007-10-16 | 2007-10-12 | 20.264 | 68,866 | 0.01% | 1,395,517 |
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