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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.910 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.980 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 1.812 | 1,000 | +29 | 0.00% | 1,812 |
| 2025-04-25 | 2025-04-23 | 2.028 | 971 | +971 | 0.00% | 1,969 |
| 2021-03-09 | 2021-03-05 | 2.081 | 0 | -72,272 | ||
| 2021-02-24 | 2021-02-22 | 2.657 | 72,272 | +72,272 | 0.01% | 191,999 |
| 2020-02-03 | 2020-01-30 | 1.362 | 0 | -60,528 | ||
| 2020-01-23 | 2020-01-21 | 1.494 | 60,528 | -36,136 | 0.01% | 90,450 |
| 2019-06-04 | 2019-05-31 | 1.197 | 96,664 | +3,682 | 0.01% | 115,687 |
| 2019-06-03 | 2019-05-30 | 1.197 | 92,982 | +17,380 | 0.01% | 111,280 |
| 2019-05-22 | 2019-05-20 | 1.231 | 75,602 | +17,380 | 0.01% | 93,090 |
| 2019-05-10 | 2019-05-08 | 1.277 | 58,222 | +17,380 | 0.01% | 74,370 |
| 2019-03-20 | 2019-03-18 | 1.795 | 40,842 | +17,379 | 0.01% | 73,319 |
| 2018-09-07 | 2018-09-05 | 1.772 | 23,463 | +17,380 | 0.00% | 41,581 |
| 2018-06-15 | 2018-06-13 | 2.106 | 6,083 | -8,690 | 0.00% | 12,810 |
| 2018-06-14 | 2018-06-12 | 2.117 | 14,773 | -43,449 | 0.00% | 31,280 |
| 2018-06-05 | 2018-06-01 | 2.765 | 58,222 | +52,324 | 0.01% | 161,010 |
| 2018-04-13 | 2018-04-11 | 2.825 | 5,898 | -84,254 | 0.00% | 16,661 |
| 2018-04-03 | 2018-03-28 | 2.825 | 90,152 | +84,254 | 0.01% | 254,661 |
| 2017-06-05 | 2017-06-01 | 2.008 | 5,898 | +146 | 0.00% | 11,843 |
| 2016-06-03 | 2016-06-01 | 1.266 | 5,752 | +169 | 0.00% | 7,284 |
| 2015-07-09 | 2015-07-07 | 1.091 | 5,583 | -79,757 | 0.00% | 6,090 |
| 2015-07-08 | 2015-07-06 | 1.128 | 85,340 | +79,757 | 0.01% | 96,300 |
| 2015-05-22 | 2015-05-20 | 1.367 | 5,583 | -159,514 | 0.00% | 7,630 |
| 2015-05-05 | 2015-04-30 | 1.291 | 165,097 | +159,514 | 0.03% | 213,211 |
| 2015-04-10 | 2015-04-08 | 1.066 | 5,583 | -159,514 | 0.00% | 5,950 |
| 2015-04-09 | 2015-04-02 | 0.915 | 165,097 | +159,514 | 0.03% | 151,110 |
| 2015-03-05 | 2015-03-03 | 0.702 | 5,583 | -15,951 | 0.00% | 3,920 |
| 2014-09-15 | 2014-09-11 | 1.053 | 21,534 | +259 | 0.00% | 22,683 |
| 2012-12-19 | 2012-12-17 | 1.091 | 21,275 | +5,516 | 0.00% | 23,220 |
| 2012-05-28 | 2012-05-24 | 0.894 | 15,759 | +555 | 0.00% | 14,096 |
| 2012-03-16 | 2012-03-14 | 1.539 | 15,204 | -15,205 | 0.00% | 23,400 |
| 2012-03-12 | 2012-03-08 | 1.552 | 30,409 | +15,205 | 0.00% | 47,201 |
| 2012-03-08 | 2012-03-06 | 1.526 | 15,204 | +15,204 | 0.00% | 23,200 |
| 2012-03-06 | 2012-03-02 | 1.750 | 0 | -22,806 | ||
| 2012-03-02 | 2012-02-29 | 1.644 | 22,806 | +7,602 | 0.00% | 37,499 |
| 2012-03-01 | 2012-02-28 | 1.697 | 15,204 | +15,204 | 0.00% | 25,800 |
| 2012-02-21 | 2012-02-17 | 1.263 | 0 | -152,043 | ||
| 2012-02-20 | 2012-02-16 | 1.263 | 152,043 | +152,043 | 0.02% | 192,000 |
| 2011-04-19 | 2011-04-15 | 3.195 | 0 | -7,449 | ||
| 2011-04-18 | 2011-04-14 | 3.195 | 7,449 | +7,449 | 0.00% | 23,798 |
| 2011-04-06 | 2011-04-01 | 2.846 | 0 | -7,449 | ||
| 2011-04-04 | 2011-03-31 | 2.671 | 7,449 | +7,449 | 0.00% | 19,899 |
| 2009-07-16 | 2009-07-14 | 5.201 | 0 | -7,383 | ||
| 2009-06-10 | 2009-06-08 | 6.339 | 7,383 | +7,383 | 0.00% | 46,800 |
| 2007-12-14 | 2007-12-12 | 17.099 | 0 |
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