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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | -100,000 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 100,000 | +100,000 | 0.01% | 72,550 |
| 2025-07-28 | 2025-07-24 | 0.470 | 0 | -42,040 | ||
| 2025-07-25 | 2025-07-23 | 0.541 | 42,040 | +42,040 | 0.00% | 22,750 |
| 2017-09-04 | 2017-08-31 | 0.432 | 0 | -1,491,651 | ||
| 2017-09-01 | 2017-08-30 | 0.416 | 1,491,651 | -1,118,739 | 0.51% | 620,000 |
| 2017-08-25 | 2017-08-22 | 0.442 | 2,610,390 | +2,610,390 | 0.90% | 1,155,000 |
| 2017-02-20 | 2017-02-16 | 0.652 | 0 | -335,622 | ||
| 2017-02-17 | 2017-02-15 | 0.654 | 335,622 | +335,622 | 0.12% | 219,600 |
| 2017-02-16 | 2017-02-14 | 0.662 | 0 | -745,826 | ||
| 2017-02-15 | 2017-02-13 | 0.670 | 745,826 | +745,826 | 0.26% | 500,000 |
| 2017-02-14 | 2017-02-10 | 0.711 | 0 | -939,740 | ||
| 2017-02-13 | 2017-02-09 | 0.724 | 939,740 | +857,699 | 0.32% | 680,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 82,041 | -820,408 | 0.03% | 60,500 |
| 2017-02-09 | 2017-02-07 | 0.764 | 902,449 | +902,449 | 0.31% | 689,700 |
| 2017-02-07 | 2017-02-03 | 0.764 | 0 | -410,204 | ||
| 2017-02-06 | 2017-02-02 | 0.724 | 410,204 | +410,204 | 0.14% | 297,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 0 | -372,913 | ||
| 2017-02-01 | 2017-01-25 | 0.831 | 372,913 | +372,913 | 0.13% | 310,000 |
| 2017-01-25 | 2017-01-23 | 0.845 | 0 | -372,913 | ||
| 2017-01-23 | 2017-01-19 | 0.831 | 372,913 | +372,913 | 0.13% | 310,000 |
| 2017-01-16 | 2017-01-12 | 0.831 | 0 | -223,748 | ||
| 2017-01-13 | 2017-01-11 | 0.831 | 223,748 | +223,748 | 0.27% | 186,000 |
| 2016-08-08 | 2016-08-04 | 1.179 | 0 | -31,905 | ||
| 2016-08-05 | 2016-08-03 | 1.254 | 31,905 | +31,905 | 0.04% | 40,000 |
| 2016-08-01 | 2016-07-28 | 1.830 | 0 | -31,905 | ||
| 2016-07-29 | 2016-07-27 | 1.830 | 31,905 | -31,905 | 0.04% | 58,400 |
| 2016-07-25 | 2016-07-21 | 1.906 | 63,810 | +7,977 | 0.07% | 121,601 |
| 2016-07-22 | 2016-07-20 | 1.906 | 55,833 | -95,715 | 0.06% | 106,399 |
| 2016-07-12 | 2016-07-08 | 1.793 | 151,548 | +39,881 | 0.17% | 271,701 |
| 2016-07-08 | 2016-07-06 | 1.856 | 111,667 | +23,929 | 0.13% | 207,201 |
| 2016-07-07 | 2016-07-05 | 1.993 | 87,738 | +39,881 | 0.10% | 174,900 |
| 2016-07-05 | 2016-06-30 | 2.019 | 47,857 | +47,857 | 0.05% | 96,600 |
| 2016-06-22 | 2016-06-20 | 2.056 | 0 | -15,952 | ||
| 2016-06-21 | 2016-06-17 | 2.006 | 15,952 | +15,952 | 0.02% | 31,999 |
| 2016-05-26 | 2016-05-24 | 2.156 | 0 | -15,952 | ||
| 2016-05-25 | 2016-05-23 | 2.181 | 15,952 | +15,952 | 0.02% | 34,799 |
| 2015-09-14 | 2015-09-10 | 3.113 | 0 | -16,381 | ||
| 2015-09-11 | 2015-09-09 | 3.052 | 16,381 | +16,381 | 0.03% | 50,001 |
| 2015-07-15 | 2015-07-13 | 4.884 | 0 | -16,381 | ||
| 2015-07-03 | 2015-06-30 | 8.058 | 16,381 | +16,381 | 0.04% | 132,003 |
| 2015-05-06 | 2015-05-04 | 7.326 | 0 | -8,190 | ||
| 2015-05-04 | 2015-04-29 | 7.082 | 8,190 | -8,191 | 0.02% | 57,998 |
| 2015-04-30 | 2015-04-28 | 6.349 | 16,381 | +16,381 | 0.04% | 104,002 |
| 2015-02-17 | 2015-02-13 | 3.785 | 0 | -16,381 | ||
| 2015-02-12 | 2015-02-10 | 3.907 | 16,381 | +16,381 | 0.04% | 64,001 |
| 2014-10-10 | 2014-10-08 | 5.922 | 0 | -8,190 | ||
| 2014-10-09 | 2014-10-07 | 5.922 | 8,190 | +8,190 | 0.02% | 48,498 |
| 2014-08-25 | 2014-08-21 | 4.314 | 0 | -16,381 | ||
| 2014-08-22 | 2014-08-20 | 4.203 | 16,381 | -10,740 | 0.07% | 68,856 |
| 2014-08-21 | 2014-08-19 | 4.093 | 27,121 | +18,081 | 0.10% | 111,001 |
| 2014-08-19 | 2014-08-15 | 4.037 | 9,040 | +9,040 | 0.03% | 36,499 |
| 2014-06-16 | 2014-06-12 | 3.706 | 0 | -9,040 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 9,040 | +9,040 | 0.03% | 35,499 |
| 2014-01-02 | 2013-12-27 | 7.854 | 0 | -9,040 | ||
| 2013-12-18 | 2013-12-16 | 7.633 | 9,040 | +9,040 | 0.03% | 68,998 |
| 2013-11-19 | 2013-11-15 | 7.190 | 0 | -325,449 | ||
| 2013-10-28 | 2013-10-24 | 7.522 | 325,449 | -171,765 | 1.19% | 2,447,999 |
| 2013-10-23 | 2013-10-21 | 7.854 | 497,214 | +479,133 | 1.82% | 3,905,000 |
| 2013-10-22 | 2013-10-18 | 8.075 | 18,081 | +18,081 | 0.07% | 146,004 |
| 2013-10-04 | 2013-10-02 | 6.969 | 0 | -90,403 | ||
| 2013-09-25 | 2013-09-23 | 6.969 | 90,403 | +90,403 | 0.33% | 630,003 |
| 2013-09-11 | 2013-09-09 | 7.633 | 0 | -45,201 | ||
| 2013-09-10 | 2013-09-06 | 7.633 | 45,201 | +45,201 | 0.17% | 344,998 |
| 2013-08-29 | 2013-08-27 | 7.633 | 0 | -461,053 | ||
| 2013-08-23 | 2013-08-21 | 7.522 | 461,053 | +461,053 | 1.68% | 3,468,000 |
| 2013-06-03 | 2013-05-30 | 6.305 | 0 | -72,322 | ||
| 2013-05-28 | 2013-05-24 | 6.637 | 72,322 | -108,483 | 0.26% | 480,000 |
| 2013-05-27 | 2013-05-23 | 6.748 | 180,805 | +180,805 | 0.66% | 1,219,999 |
| 2013-02-14 | 2013-02-07 | 8.960 | 0 | -271,208 | ||
| 2013-02-07 | 2013-02-05 | 9.292 | 271,208 | -18,080 | 0.99% | 2,520,003 |
| 2013-02-06 | 2013-02-04 | 10.840 | 289,288 | +9,040 | 1.06% | 3,135,998 |
| 2013-02-01 | 2013-01-30 | 7.964 | 280,248 | +9,040 | 1.02% | 2,232,001 |
| 2013-01-31 | 2013-01-29 | 7.190 | 271,208 | +271,208 | 0.99% | 1,950,003 |
| 2012-07-12 | 2012-07-10 | 7.411 | 0 | -316,409 | ||
| 2012-06-29 | 2012-06-27 | 4.867 | 316,409 | +90,403 | 1.16% | 1,540,000 |
| 2012-06-27 | 2012-06-25 | 5.531 | 226,006 | +226,006 | 0.83% | 1,249,998 |
| 2011-01-17 | 2011-01-13 | 11.947 | 0 | -45,201 | ||
| 2011-01-12 | 2011-01-10 | 11.725 | 45,201 | +45,201 | 0.17% | 529,997 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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