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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | -6,000 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 6,000 | +6,000 | 0.00% | 10,500 |
| 2025-09-04 | 2025-09-02 | 2.000 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 2.070 | 10,000 | -10,000 | 0.00% | 20,700 |
| 2025-09-02 | 2025-08-29 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2021-09-01 | 2021-08-30 | 13.260 | 0 | -4,000 | ||
| 2021-08-31 | 2021-08-27 | 12.720 | 4,000 | +4,000 | 0.00% | 50,880 |
| 2021-03-30 | 2021-03-26 | 4.630 | 0 | -60,000 | ||
| 2021-03-24 | 2021-03-22 | 4.960 | 60,000 | +60,000 | 0.00% | 297,600 |
| 2021-02-08 | 2021-02-04 | 3.170 | 0 | -6,000 | ||
| 2021-02-04 | 2021-02-02 | 2.700 | 6,000 | +6,000 | 0.00% | 16,200 |
| 2015-09-23 | 2015-09-21 | 0.980 | 0 | -90,000 | ||
| 2015-09-09 | 2015-09-07 | 0.960 | 90,000 | -80,000 | 0.01% | 86,400 |
| 2015-09-08 | 2015-09-04 | 0.940 | 170,000 | +80,000 | 0.02% | 159,800 |
| 2015-08-20 | 2015-08-18 | 1.070 | 90,000 | -70,000 | 0.01% | 96,300 |
| 2015-07-28 | 2015-07-24 | 1.190 | 160,000 | +100,000 | 0.01% | 190,400 |
| 2015-07-27 | 2015-07-23 | 1.140 | 60,000 | +60,000 | 0.01% | 68,400 |
| 2014-11-06 | 2014-11-04 | 0.690 | 0 | -100,000 | ||
| 2014-11-05 | 2014-11-03 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2011-12-23 | 2011-12-21 | 1.165 | 0 | -85,728 | ||
| 2011-12-12 | 2011-12-08 | 1.144 | 85,728 | -9,525 | 0.01% | 98,100 |
| 2011-12-02 | 2011-11-30 | 1.092 | 95,253 | +95,253 | 0.01% | 104,000 |
| 2011-05-13 | 2011-05-11 | 1.700 | 0 | -9,355 | ||
| 2011-05-09 | 2011-05-05 | 1.614 | 9,355 | +9,355 | 0.00% | 15,100 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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