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 | 0.330 | 206,000 | +0 | 0.02% | 67,980 |
| 2025-10-13 | 2025-10-09 | 0.340 | 206,000 | +0 | 0.02% | 70,040 |
| 2025-10-10 | 2025-10-08 | 0.340 | 206,000 | +0 | 0.02% | 70,040 |
| 2025-10-09 | 2025-10-06 | 0.365 | 206,000 | +0 | 0.02% | 75,190 |
| 2025-10-08 | 2025-10-03 | 0.380 | 206,000 | +0 | 0.02% | 78,280 |
| 2025-10-06 | 2025-10-02 | 0.380 | 206,000 | +0 | 0.02% | 78,280 |
| 2025-10-03 | 2025-09-30 | 0.410 | 206,000 | +0 | 0.02% | 84,460 |
| 2025-10-02 | 2025-09-29 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-09-30 | 2025-09-26 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-09-29 | 2025-09-25 | 0.375 | 206,000 | +0 | 0.02% | 77,250 |
| 2025-09-26 | 2025-09-24 | 0.395 | 206,000 | +0 | 0.02% | 81,370 |
| 2025-09-25 | 2025-09-23 | 0.405 | 206,000 | +0 | 0.02% | 83,430 |
| 2025-09-24 | 2025-09-22 | 0.400 | 206,000 | +0 | 0.02% | 82,400 |
| 2025-09-23 | 2025-09-19 | 0.405 | 206,000 | +0 | 0.02% | 83,430 |
| 2025-09-22 | 2025-09-18 | 0.405 | 206,000 | +0 | 0.02% | 83,430 |
| 2025-09-19 | 2025-09-17 | 0.415 | 206,000 | +0 | 0.02% | 85,490 |
| 2025-09-18 | 2025-09-16 | 0.400 | 206,000 | +0 | 0.02% | 82,400 |
| 2025-09-17 | 2025-09-15 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-09-16 | 2025-09-12 | 0.450 | 206,000 | +0 | 0.02% | 92,700 |
| 2025-09-15 | 2025-09-11 | 0.445 | 206,000 | +0 | 0.02% | 91,670 |
| 2025-09-12 | 2025-09-10 | 0.440 | 206,000 | +0 | 0.02% | 90,640 |
| 2025-09-11 | 2025-09-09 | 0.455 | 206,000 | +0 | 0.02% | 93,730 |
| 2025-09-10 | 2025-09-08 | 0.435 | 206,000 | +0 | 0.02% | 89,610 |
| 2025-09-09 | 2025-09-05 | 0.440 | 206,000 | +0 | 0.02% | 90,640 |
| 2025-09-08 | 2025-09-04 | 0.430 | 206,000 | +0 | 0.02% | 88,580 |
| 2025-09-05 | 2025-09-03 | 0.430 | 206,000 | +0 | 0.02% | 88,580 |
| 2025-09-04 | 2025-09-02 | 0.465 | 206,000 | +0 | 0.02% | 95,790 |
| 2025-09-03 | 2025-09-01 | 0.475 | 206,000 | +0 | 0.02% | 97,850 |
| 2025-09-02 | 2025-08-29 | 0.455 | 206,000 | +0 | 0.02% | 93,730 |
| 2025-09-01 | 2025-08-28 | 0.470 | 206,000 | +0 | 0.02% | 96,820 |
| 2025-08-29 | 2025-08-27 | 0.450 | 206,000 | +0 | 0.02% | 92,700 |
| 2025-08-28 | 2025-08-26 | 0.470 | 206,000 | +0 | 0.02% | 96,820 |
| 2025-08-27 | 2025-08-25 | 0.495 | 206,000 | +0 | 0.02% | 101,970 |
| 2025-08-26 | 2025-08-22 | 0.490 | 206,000 | +0 | 0.02% | 100,940 |
| 2025-08-25 | 2025-08-21 | 0.440 | 206,000 | +0 | 0.02% | 90,640 |
| 2025-08-22 | 2025-08-20 | 0.450 | 206,000 | +0 | 0.02% | 92,700 |
| 2025-08-21 | 2025-08-19 | 0.445 | 206,000 | +0 | 0.02% | 91,670 |
| 2025-08-20 | 2025-08-18 | 0.455 | 206,000 | +0 | 0.02% | 93,730 |
| 2025-08-19 | 2025-08-15 | 0.465 | 206,000 | +0 | 0.02% | 95,790 |
| 2025-08-18 | 2025-08-14 | 0.425 | 206,000 | +0 | 0.02% | 87,550 |
| 2025-08-15 | 2025-08-13 | 0.420 | 206,000 | +0 | 0.02% | 86,520 |
| 2025-08-14 | 2025-08-12 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-08-13 | 2025-08-11 | 0.370 | 206,000 | +0 | 0.02% | 76,220 |
| 2025-08-12 | 2025-08-08 | 0.375 | 206,000 | +0 | 0.02% | 77,250 |
| 2025-08-11 | 2025-08-07 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-08-08 | 2025-08-06 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-08-07 | 2025-08-05 | 0.360 | 206,000 | +0 | 0.02% | 74,160 |
| 2025-08-06 | 2025-08-04 | 0.360 | 206,000 | +0 | 0.02% | 74,160 |
| 2025-08-05 | 2025-08-01 | 0.360 | 206,000 | +0 | 0.02% | 74,160 |
| 2025-08-04 | 2025-07-31 | 0.360 | 206,000 | +0 | 0.02% | 74,160 |
| 2025-08-01 | 2025-07-30 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-07-31 | 2025-07-29 | 0.395 | 206,000 | +0 | 0.02% | 81,370 |
| 2025-07-30 | 2025-07-28 | 0.405 | 206,000 | +0 | 0.02% | 83,430 |
| 2025-07-29 | 2025-07-25 | 0.380 | 206,000 | +0 | 0.02% | 78,280 |
| 2025-07-28 | 2025-07-24 | 0.370 | 206,000 | +0 | 0.02% | 76,220 |
| 2025-07-25 | 2025-07-23 | 0.365 | 206,000 | +0 | 0.02% | 75,190 |
| 2025-07-24 | 2025-07-22 | 0.370 | 206,000 | +0 | 0.02% | 76,220 |
| 2025-07-23 | 2025-07-21 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-07-22 | 2025-07-18 | 0.400 | 206,000 | +0 | 0.02% | 82,400 |
| 2025-07-21 | 2025-07-17 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-07-18 | 2025-07-16 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-07-17 | 2025-07-15 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-07-16 | 2025-07-14 | 0.435 | 206,000 | +0 | 0.02% | 89,610 |
| 2025-07-15 | 2025-07-11 | 0.430 | 206,000 | +0 | 0.02% | 88,580 |
| 2025-07-14 | 2025-07-10 | 0.415 | 206,000 | +0 | 0.02% | 85,490 |
| 2025-07-11 | 2025-07-09 | 0.385 | 206,000 | +0 | 0.02% | 79,310 |
| 2025-07-10 | 2025-07-08 | 0.360 | 206,000 | +0 | 0.02% | 74,160 |
| 2025-07-09 | 2025-07-07 | 0.365 | 206,000 | +0 | 0.02% | 75,190 |
| 2025-07-08 | 2025-07-04 | 0.350 | 206,000 | +0 | 0.02% | 72,100 |
| 2025-07-07 | 2025-07-03 | 0.390 | 206,000 | +0 | 0.02% | 80,340 |
| 2025-07-04 | 2025-07-02 | 0.345 | 206,000 | +0 | 0.02% | 71,070 |
| 2025-07-03 | 2025-06-30 | 0.345 | 206,000 | +0 | 0.02% | 71,070 |
| 2025-07-02 | 2025-06-27 | 0.345 | 206,000 | +0 | 0.02% | 71,070 |
| 2025-06-30 | 2025-06-26 | 0.325 | 206,000 | +0 | 0.02% | 66,950 |
| 2025-06-27 | 2025-06-25 | 0.280 | 206,000 | +0 | 0.02% | 57,680 |
| 2025-06-26 | 2025-06-24 | 0.265 | 206,000 | +0 | 0.02% | 54,590 |
| 2025-06-25 | 2025-06-23 | 0.265 | 206,000 | +0 | 0.02% | 54,590 |
| 2025-06-24 | 2025-06-20 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-06-23 | 2025-06-19 | 0.241 | 206,000 | +0 | 0.02% | 49,646 |
| 2025-06-20 | 2025-06-18 | 0.250 | 206,000 | +0 | 0.02% | 51,500 |
| 2025-06-19 | 2025-06-17 | 0.236 | 206,000 | +0 | 0.02% | 48,616 |
| 2025-06-18 | 2025-06-16 | 0.232 | 206,000 | +0 | 0.02% | 47,792 |
| 2025-06-17 | 2025-06-13 | 0.248 | 206,000 | +0 | 0.02% | 51,088 |
| 2025-06-16 | 2025-06-12 | 0.244 | 206,000 | +0 | 0.02% | 50,264 |
| 2025-06-13 | 2025-06-11 | 0.247 | 206,000 | +0 | 0.02% | 50,882 |
| 2025-06-12 | 2025-06-10 | 0.246 | 206,000 | +0 | 0.02% | 50,676 |
| 2025-06-11 | 2025-06-09 | 0.260 | 206,000 | +0 | 0.02% | 53,560 |
| 2025-06-10 | 2025-06-06 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-06-09 | 2025-06-05 | 0.270 | 206,000 | +0 | 0.02% | 55,620 |
| 2025-06-06 | 2025-06-04 | 0.275 | 206,000 | +0 | 0.02% | 56,650 |
| 2025-06-05 | 2025-06-03 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-06-04 | 2025-06-02 | 0.250 | 206,000 | +0 | 0.02% | 51,500 |
| 2025-06-03 | 2025-05-30 | 0.249 | 206,000 | +0 | 0.02% | 51,294 |
| 2025-06-02 | 2025-05-29 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-05-30 | 2025-05-28 | 0.238 | 206,000 | +0 | 0.02% | 49,028 |
| 2025-05-29 | 2025-05-27 | 0.227 | 206,000 | +0 | 0.02% | 46,762 |
| 2025-05-28 | 2025-05-26 | 0.224 | 206,000 | +0 | 0.02% | 46,144 |
| 2025-05-27 | 2025-05-23 | 0.227 | 206,000 | +0 | 0.02% | 46,762 |
| 2025-05-26 | 2025-05-22 | 0.229 | 206,000 | +0 | 0.02% | 47,174 |
| 2025-05-23 | 2025-05-21 | 0.230 | 206,000 | +0 | 0.02% | 47,380 |
| 2025-05-22 | 2025-05-20 | 0.230 | 206,000 | +0 | 0.02% | 47,380 |
| 2025-05-21 | 2025-05-19 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-05-20 | 2025-05-16 | 0.227 | 206,000 | +0 | 0.02% | 46,762 |
| 2025-05-19 | 2025-05-15 | 0.226 | 206,000 | +0 | 0.02% | 46,556 |
| 2025-05-16 | 2025-05-14 | 0.238 | 206,000 | +0 | 0.02% | 49,028 |
| 2025-05-15 | 2025-05-13 | 0.232 | 206,000 | +0 | 0.02% | 47,792 |
| 2025-05-14 | 2025-05-12 | 0.248 | 206,000 | +0 | 0.02% | 51,088 |
| 2025-05-13 | 2025-05-09 | 0.234 | 206,000 | +0 | 0.02% | 48,204 |
| 2025-05-12 | 2025-05-08 | 0.220 | 206,000 | +0 | 0.02% | 45,320 |
| 2025-05-09 | 2025-05-07 | 0.217 | 206,000 | +0 | 0.02% | 44,702 |
| 2025-05-08 | 2025-05-06 | 0.227 | 206,000 | +0 | 0.02% | 46,762 |
| 2025-05-07 | 2025-05-02 | 0.229 | 206,000 | +0 | 0.02% | 47,174 |
| 2025-05-06 | 2025-04-30 | 0.222 | 206,000 | +0 | 0.02% | 45,732 |
| 2025-05-02 | 2025-04-29 | 0.232 | 206,000 | +0 | 0.02% | 47,792 |
| 2025-04-30 | 2025-04-28 | 0.228 | 206,000 | +0 | 0.02% | 46,968 |
| 2025-04-29 | 2025-04-25 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-04-28 | 2025-04-24 | 0.231 | 206,000 | +0 | 0.02% | 47,586 |
| 2025-04-25 | 2025-04-23 | 0.227 | 206,000 | +0 | 0.02% | 46,762 |
| 2025-04-24 | 2025-04-22 | 0.226 | 206,000 | +0 | 0.02% | 46,556 |
| 2025-04-23 | 2025-04-17 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-04-22 | 2025-04-16 | 0.217 | 206,000 | +0 | 0.02% | 44,702 |
| 2025-04-17 | 2025-04-15 | 0.219 | 206,000 | +0 | 0.02% | 45,114 |
| 2025-04-16 | 2025-04-14 | 0.229 | 206,000 | +0 | 0.02% | 47,174 |
| 2025-04-15 | 2025-04-11 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-04-14 | 2025-04-10 | 0.219 | 206,000 | +0 | 0.02% | 45,114 |
| 2025-04-11 | 2025-04-09 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-04-10 | 2025-04-08 | 0.187 | 206,000 | +0 | 0.02% | 38,522 |
| 2025-04-09 | 2025-04-07 | 0.173 | 206,000 | +0 | 0.02% | 35,638 |
| 2025-04-08 | 2025-04-03 | 0.221 | 206,000 | +0 | 0.02% | 45,526 |
| 2025-04-07 | 2025-04-02 | 0.235 | 206,000 | +0 | 0.02% | 48,410 |
| 2025-04-03 | 2025-04-01 | 0.235 | 206,000 | +0 | 0.02% | 48,410 |
| 2025-04-02 | 2025-03-31 | 0.225 | 206,000 | +0 | 0.02% | 46,350 |
| 2025-04-01 | 2025-03-28 | 0.248 | 206,000 | +0 | 0.02% | 51,088 |
| 2025-03-31 | 2025-03-27 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-03-28 | 2025-03-26 | 0.250 | 206,000 | +0 | 0.02% | 51,500 |
| 2025-03-27 | 2025-03-25 | 0.249 | 206,000 | +0 | 0.02% | 51,294 |
| 2025-03-26 | 2025-03-24 | 0.249 | 206,000 | +0 | 0.02% | 51,294 |
| 2025-03-25 | 2025-03-21 | 0.265 | 206,000 | +0 | 0.02% | 54,590 |
| 2025-03-24 | 2025-03-20 | 0.260 | 206,000 | +0 | 0.02% | 53,560 |
| 2025-03-21 | 2025-03-19 | 0.247 | 206,000 | +0 | 0.02% | 50,882 |
| 2025-03-20 | 2025-03-18 | 0.247 | 206,000 | +0 | 0.02% | 50,882 |
| 2025-03-19 | 2025-03-17 | 0.255 | 206,000 | +0 | 0.02% | 52,530 |
| 2025-03-18 | 2025-03-14 | 0.241 | 206,000 | +0 | 0.02% | 49,646 |
| 2025-03-17 | 2025-03-13 | 0.188 | 206,000 | +0 | 0.02% | 38,728 |
| 2025-03-14 | 2025-03-12 | 0.221 | 206,000 | +30,000 | 0.02% | 45,526 |
| 2024-05-10 | 2024-05-08 | 0.169 | 176,000 | +25,000 | 0.02% | 29,744 |
| 2024-01-11 | 2024-01-09 | 0.137 | 151,000 | -3,000 | 0.01% | 20,687 |
| 2023-12-13 | 2023-12-11 | 0.151 | 154,000 | -80,000 | 0.01% | 23,254 |
| 2023-12-12 | 2023-12-08 | 0.160 | 234,000 | +80,000 | 0.02% | 37,440 |
| 2023-05-30 | 2023-05-25 | 0.229 | 154,000 | -100,000 | 0.01% | 35,266 |
| 2023-05-08 | 2023-05-04 | 0.238 | 254,000 | -200,000 | 0.02% | 60,452 |
| 2023-05-02 | 2023-04-27 | 0.340 | 454,000 | +80,000 | 0.04% | 154,360 |
| 2023-04-28 | 2023-04-26 | 0.360 | 374,000 | +185,000 | 0.04% | 134,640 |
| 2013-05-27 | 2013-05-23 | 1.260 | 189,000 | -30,000 | 0.02% | 238,202 |
| 2012-12-04 | 2012-11-30 | 1.260 | 219,000 | +3,532 | 0.02% | 276,012 |
| 2012-08-23 | 2012-08-21 | 1.260 | 215,468 | +147,581 | 0.02% | 271,560 |
| 2012-08-21 | 2012-08-17 | 1.240 | 67,887 | -78,710 | 0.01% | 84,180 |
| 2012-08-20 | 2012-08-16 | 1.250 | 146,597 | +78,710 | 0.01% | 183,270 |
| 2012-08-17 | 2012-08-15 | 1.301 | 67,887 | -9,839 | 0.01% | 88,320 |
| 2012-08-15 | 2012-08-13 | 1.210 | 77,726 | +9,839 | 0.01% | 94,010 |
| 2012-08-14 | 2012-08-10 | 1.250 | 67,887 | -19,678 | 0.01% | 84,870 |
| 2012-08-10 | 2012-08-08 | 1.260 | 87,565 | -96,419 | 0.01% | 110,361 |
| 2012-08-09 | 2012-08-07 | 1.179 | 183,984 | -41,322 | 0.02% | 216,920 |
| 2012-08-08 | 2012-08-06 | 1.301 | 225,306 | -129,871 | 0.02% | 293,119 |
| 2012-08-07 | 2012-08-03 | 1.240 | 355,177 | +354,193 | 0.03% | 440,419 |
| 2011-11-11 | 2011-11-09 | 2.842 | 984 | +20 | 0.00% | 2,796 |
| 2011-03-23 | 2011-03-21 | 5.601 | 964 | -9,641 | 0.00% | 5,399 |
| 2011-03-10 | 2011-03-08 | 5.829 | 10,605 | +9,641 | 0.00% | 61,818 |
| 2011-03-08 | 2011-03-04 | 6.026 | 964 | -9,641 | 0.00% | 5,809 |
| 2011-03-07 | 2011-03-03 | 6.016 | 10,605 | +9,641 | 0.00% | 63,798 |
| 2011-02-08 | 2011-02-02 | 6.638 | 964 | -25,067 | 0.00% | 6,399 |
| 2011-02-07 | 2011-01-31 | 6.680 | 26,031 | +25,067 | 0.00% | 173,878 |
| 2011-01-12 | 2011-01-10 | 6.389 | 964 | -77,130 | 0.00% | 6,159 |
| 2011-01-10 | 2011-01-06 | 6.358 | 78,094 | +77,130 | 0.01% | 496,531 |
| 2010-12-23 | 2010-12-21 | 6.213 | 964 | -9,641 | 0.00% | 5,989 |
| 2010-12-22 | 2010-12-20 | 6.192 | 10,605 | +9,641 | 0.00% | 65,668 |
| 2010-11-18 | 2010-11-16 | 6.153 | 964 | +8 | 0.00% | 5,932 |
| 2010-01-29 | 2010-01-27 | 5.515 | 956 | -28,666 | 0.00% | 5,272 |
| 2010-01-25 | 2010-01-21 | 5.965 | 29,622 | -11,467 | 0.00% | 176,698 |
| 2010-01-22 | 2010-01-20 | 6.300 | 41,089 | +19,111 | 0.00% | 258,860 |
| 2010-01-19 | 2010-01-15 | 6.488 | 21,978 | -28,667 | 0.00% | 142,601 |
| 2010-01-14 | 2010-01-12 | 5.892 | 50,645 | +21,023 | 0.01% | 298,392 |
| 2010-01-11 | 2010-01-07 | 5.390 | 29,622 | +28,666 | 0.00% | 159,648 |
| 2009-12-21 | 2009-12-17 | 4.364 | 956 | -47,778 | 0.00% | 4,172 |
| 2009-12-14 | 2009-12-10 | 4.605 | 48,734 | +47,778 | 0.00% | 224,402 |
| 2009-12-10 | 2009-12-08 | 4.835 | 956 | -4,777 | 0.00% | 4,622 |
| 2009-11-23 | 2009-11-19 | 4.908 | 5,733 | +4,777 | 0.00% | 28,138 |
| 2009-11-20 | 2009-11-18 | 4.699 | 956 | -229,334 | 0.00% | 4,492 |
| 2009-11-19 | 2009-11-17 | 4.667 | 230,290 | +229,334 | 0.02% | 1,074,861 |
| 2009-11-18 | 2009-11-16 | 5.023 | 956 | -28,666 | 0.00% | 4,802 |
| 2009-11-17 | 2009-11-13 | 5.400 | 29,622 | 0.00% | 159,958 |
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