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 | 0.179 | 20,225 | +0 | 0.01% | 3,620 |
| 2025-10-13 | 2025-10-09 | 0.183 | 20,225 | +0 | 0.01% | 3,701 |
| 2025-10-10 | 2025-10-08 | 0.191 | 20,225 | +0 | 0.01% | 3,863 |
| 2025-10-09 | 2025-10-06 | 0.191 | 20,225 | +0 | 0.01% | 3,863 |
| 2025-10-08 | 2025-10-03 | 0.192 | 20,225 | +0 | 0.01% | 3,883 |
| 2025-10-06 | 2025-10-02 | 0.185 | 20,225 | +0 | 0.01% | 3,742 |
| 2025-10-03 | 2025-09-30 | 0.181 | 20,225 | +0 | 0.01% | 3,661 |
| 2025-10-02 | 2025-09-29 | 0.181 | 20,225 | +0 | 0.01% | 3,661 |
| 2025-09-30 | 2025-09-26 | 0.175 | 20,225 | +0 | 0.01% | 3,539 |
| 2025-09-29 | 2025-09-25 | 0.177 | 20,225 | +0 | 0.01% | 3,580 |
| 2025-09-26 | 2025-09-24 | 0.172 | 20,225 | +0 | 0.01% | 3,479 |
| 2025-09-25 | 2025-09-23 | 0.180 | 20,225 | +0 | 0.01% | 3,640 |
| 2025-09-24 | 2025-09-22 | 0.175 | 20,225 | +0 | 0.01% | 3,539 |
| 2025-09-23 | 2025-09-19 | 0.179 | 20,225 | +0 | 0.01% | 3,620 |
| 2025-09-22 | 2025-09-18 | 0.181 | 20,225 | +0 | 0.01% | 3,661 |
| 2025-09-19 | 2025-09-17 | 0.185 | 20,225 | +0 | 0.01% | 3,742 |
| 2025-09-18 | 2025-09-16 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-09-17 | 2025-09-15 | 0.179 | 20,225 | +0 | 0.01% | 3,620 |
| 2025-09-16 | 2025-09-12 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-09-15 | 2025-09-11 | 0.185 | 20,225 | +0 | 0.01% | 3,742 |
| 2025-09-12 | 2025-09-10 | 0.189 | 20,225 | +0 | 0.01% | 3,823 |
| 2025-09-11 | 2025-09-09 | 0.190 | 20,225 | +0 | 0.01% | 3,843 |
| 2025-09-10 | 2025-09-08 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-09-09 | 2025-09-05 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-09-08 | 2025-09-04 | 0.182 | 20,225 | +0 | 0.01% | 3,681 |
| 2025-09-05 | 2025-09-03 | 0.187 | 20,225 | +0 | 0.01% | 3,782 |
| 2025-09-04 | 2025-09-02 | 0.190 | 20,225 | +0 | 0.01% | 3,843 |
| 2025-09-03 | 2025-09-01 | 0.185 | 20,225 | +0 | 0.01% | 3,742 |
| 2025-09-02 | 2025-08-29 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-09-01 | 2025-08-28 | 0.180 | 20,225 | +0 | 0.01% | 3,640 |
| 2025-08-29 | 2025-08-27 | 0.180 | 20,225 | +0 | 0.01% | 3,640 |
| 2025-08-28 | 2025-08-26 | 0.184 | 20,225 | +0 | 0.01% | 3,721 |
| 2025-08-27 | 2025-08-25 | 0.173 | 20,225 | +0 | 0.01% | 3,499 |
| 2025-08-26 | 2025-08-22 | 0.170 | 20,225 | +0 | 0.01% | 3,438 |
| 2025-08-25 | 2025-08-21 | 0.172 | 20,225 | +0 | 0.01% | 3,479 |
| 2025-08-22 | 2025-08-20 | 0.173 | 20,225 | +0 | 0.01% | 3,499 |
| 2025-08-21 | 2025-08-19 | 0.174 | 20,225 | +0 | 0.01% | 3,519 |
| 2025-08-20 | 2025-08-18 | 0.174 | 20,225 | +0 | 0.01% | 3,519 |
| 2025-08-19 | 2025-08-15 | 0.171 | 20,225 | +0 | 0.01% | 3,458 |
| 2025-08-18 | 2025-08-14 | 0.170 | 20,225 | +0 | 0.01% | 3,438 |
| 2025-08-15 | 2025-08-13 | 0.164 | 20,225 | +0 | 0.01% | 3,317 |
| 2025-08-14 | 2025-08-12 | 0.167 | 20,225 | +0 | 0.01% | 3,378 |
| 2025-08-13 | 2025-08-11 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-08-12 | 2025-08-08 | 0.165 | 20,225 | +0 | 0.01% | 3,337 |
| 2025-08-11 | 2025-08-07 | 0.170 | 20,225 | +0 | 0.01% | 3,438 |
| 2025-08-08 | 2025-08-06 | 0.166 | 20,225 | +0 | 0.01% | 3,357 |
| 2025-08-07 | 2025-08-05 | 0.170 | 20,225 | +0 | 0.01% | 3,438 |
| 2025-08-06 | 2025-08-04 | 0.176 | 20,225 | +0 | 0.01% | 3,560 |
| 2025-08-05 | 2025-08-01 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-08-04 | 2025-07-31 | 0.175 | 20,225 | +0 | 0.01% | 3,539 |
| 2025-08-01 | 2025-07-30 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-07-31 | 2025-07-29 | 0.176 | 20,225 | +0 | 0.01% | 3,560 |
| 2025-07-30 | 2025-07-28 | 0.174 | 20,225 | +0 | 0.01% | 3,519 |
| 2025-07-29 | 2025-07-25 | 0.172 | 20,225 | +0 | 0.01% | 3,479 |
| 2025-07-28 | 2025-07-24 | 0.173 | 20,225 | +0 | 0.01% | 3,499 |
| 2025-07-25 | 2025-07-23 | 0.166 | 20,225 | +0 | 0.01% | 3,357 |
| 2025-07-24 | 2025-07-22 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-07-23 | 2025-07-21 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-07-22 | 2025-07-18 | 0.167 | 20,225 | +0 | 0.01% | 3,378 |
| 2025-07-21 | 2025-07-17 | 0.170 | 20,225 | +0 | 0.01% | 3,438 |
| 2025-07-18 | 2025-07-16 | 0.177 | 20,225 | +0 | 0.01% | 3,580 |
| 2025-07-17 | 2025-07-15 | 0.177 | 20,225 | +0 | 0.01% | 3,580 |
| 2025-07-16 | 2025-07-14 | 0.189 | 20,225 | +0 | 0.01% | 3,823 |
| 2025-07-15 | 2025-07-11 | 0.193 | 20,225 | +0 | 0.01% | 3,903 |
| 2025-07-14 | 2025-07-10 | 0.185 | 20,225 | +0 | 0.01% | 3,742 |
| 2025-07-11 | 2025-07-09 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-07-10 | 2025-07-08 | 0.160 | 20,225 | +0 | 0.01% | 3,236 |
| 2025-07-09 | 2025-07-07 | 0.167 | 20,225 | +0 | 0.01% | 3,378 |
| 2025-07-08 | 2025-07-04 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-07-07 | 2025-07-03 | 0.168 | 20,225 | +0 | 0.01% | 3,398 |
| 2025-07-04 | 2025-07-02 | 0.166 | 20,225 | +0 | 0.01% | 3,357 |
| 2025-07-03 | 2025-06-30 | 0.165 | 20,225 | +0 | 0.01% | 3,337 |
| 2025-07-02 | 2025-06-27 | 0.159 | 20,225 | +0 | 0.01% | 3,216 |
| 2025-06-30 | 2025-06-26 | 0.164 | 20,225 | +0 | 0.01% | 3,317 |
| 2025-06-27 | 2025-06-25 | 0.175 | 20,225 | +0 | 0.01% | 3,539 |
| 2025-06-26 | 2025-06-24 | 0.187 | 20,225 | +0 | 0.01% | 3,782 |
| 2025-06-25 | 2025-06-23 | 0.193 | 20,225 | +0 | 0.01% | 3,903 |
| 2025-06-24 | 2025-06-20 | 0.198 | 20,225 | +0 | 0.01% | 4,005 |
| 2025-06-23 | 2025-06-19 | 0.195 | 20,225 | +0 | 0.01% | 3,944 |
| 2025-06-20 | 2025-06-18 | 0.192 | 20,225 | +0 | 0.01% | 3,883 |
| 2025-06-19 | 2025-06-17 | 0.169 | 20,225 | +0 | 0.01% | 3,418 |
| 2025-06-18 | 2025-06-16 | 0.186 | 20,225 | +0 | 0.01% | 3,762 |
| 2025-06-17 | 2025-06-13 | 0.200 | 20,225 | +0 | 0.01% | 4,045 |
| 2025-06-16 | 2025-06-12 | 0.185 | 20,225 | -10,000 | 0.01% | 3,742 |
| 2025-04-24 | 2025-04-22 | 0.128 | 30,225 | +10,000 | 0.01% | 3,869 |
| 2024-11-04 | 2024-10-31 | 0.155 | 20,225 | +10,000 | 0.01% | 3,135 |
| 2024-10-29 | 2024-10-25 | 0.227 | 10,225 | +10,000 | 0.00% | 2,321 |
| 2019-03-05 | 2019-03-01 | 2.500 | 225 | -52 | 0.00% | 563 |
| 2018-03-23 | 2018-03-21 | 1.700 | 277 | -20,000 | 0.00% | 471 |
| 2018-01-24 | 2018-01-22 | 1.680 | 20,277 | -20,000 | 0.01% | 34,065 |
| 2017-12-07 | 2017-12-05 | 1.660 | 40,277 | +20,000 | 0.03% | 66,860 |
| 2017-11-14 | 2017-11-10 | 2.000 | 20,277 | +20,000 | 0.01% | 40,554 |
| 2017-08-21 | 2017-08-17 | 2.840 | 277 | -10,001 | 0.00% | 787 |
| 2017-08-18 | 2017-08-16 | 2.840 | 10,278 | -9,999 | 0.01% | 29,190 |
| 2017-08-17 | 2017-08-15 | 2.560 | 20,277 | -5,000 | 0.01% | 51,909 |
| 2017-08-09 | 2017-08-07 | 2.100 | 25,277 | +5,000 | 0.02% | 53,082 |
| 2017-07-03 | 2017-06-29 | 2.400 | 20,277 | -25,000 | 0.01% | 48,665 |
| 2017-06-22 | 2017-06-20 | 2.760 | 45,277 | +20,000 | 0.19% | 124,965 |
| 2017-06-16 | 2017-06-14 | 2.720 | 25,277 | -10,000 | 0.11% | 68,753 |
| 2017-06-13 | 2017-06-09 | 3.240 | 35,277 | -20,000 | 0.15% | 114,297 |
| 2017-06-09 | 2017-06-07 | 2.720 | 55,277 | +10,000 | 0.23% | 150,353 |
| 2017-06-07 | 2017-06-05 | 2.600 | 45,277 | +5,000 | 0.19% | 117,720 |
| 2017-06-06 | 2017-06-02 | 2.640 | 40,277 | +5,000 | 0.17% | 106,331 |
| 2017-06-02 | 2017-05-31 | 2.620 | 35,277 | +5,000 | 0.15% | 92,426 |
| 2017-06-01 | 2017-05-29 | 2.700 | 30,277 | +15,000 | 0.13% | 81,748 |
| 2017-05-31 | 2017-05-26 | 2.587 | 15,277 | -20,000 | 0.06% | 39,517 |
| 2017-05-29 | 2017-05-25 | 2.498 | 35,277 | -12,729 | 0.15% | 88,139 |
| 2017-05-26 | 2017-05-24 | 2.498 | 48,006 | -7,485 | 0.15% | 119,942 |
| 2017-05-25 | 2017-05-23 | 2.454 | 55,491 | -20,412 | 0.17% | 136,197 |
| 2017-03-31 | 2017-03-29 | 2.352 | 75,903 | +680 | 0.24% | 178,487 |
| 2017-03-27 | 2017-03-23 | 2.205 | 75,223 | +13,608 | 0.23% | 165,833 |
| 2017-03-24 | 2017-03-22 | 2.322 | 61,615 | +6,804 | 0.19% | 143,077 |
| 2017-03-23 | 2017-03-21 | 2.396 | 54,811 | +6,805 | 0.17% | 131,306 |
| 2017-03-10 | 2017-03-08 | 2.616 | 48,006 | +14,288 | 0.15% | 125,587 |
| 2017-03-09 | 2017-03-07 | 2.587 | 33,718 | +33,340 | 0.10% | 87,217 |
| 2016-10-04 | 2016-09-30 | 5.364 | 378 | -20,412 | 0.00% | 2,028 |
| 2016-10-03 | 2016-09-29 | 5.291 | 20,790 | +20,412 | 0.06% | 109,998 |
| 2016-05-10 | 2016-05-06 | 12.492 | 378 | -4,763 | 0.00% | 4,722 |
| 2016-04-01 | 2016-03-30 | 10.729 | 5,141 | +2,722 | 0.02% | 55,157 |
| 2016-03-09 | 2016-03-07 | 13.374 | 2,419 | -2,041 | 0.01% | 32,352 |
| 2016-02-11 | 2016-02-04 | 10.582 | 4,460 | -3,402 | 0.02% | 47,195 |
| 2016-02-01 | 2016-01-28 | 7.348 | 7,862 | +3,402 | 0.03% | 57,774 |
| 2016-01-19 | 2016-01-15 | 10.288 | 4,460 | +2,041 | 0.02% | 45,884 |
| 2016-01-18 | 2016-01-14 | 12.052 | 2,419 | -748 | 0.01% | 29,153 |
| 2016-01-15 | 2016-01-13 | 14.844 | 3,167 | +748 | 0.01% | 47,011 |
| 2016-01-11 | 2016-01-07 | 14.844 | 2,419 | +2,041 | 0.01% | 35,907 |
| 2016-01-08 | 2016-01-06 | 16.902 | 378 | -68 | 0.00% | 6,389 |
| 2016-01-07 | 2016-01-05 | 18.371 | 446 | +68 | 0.00% | 8,194 |
| 2016-01-06 | 2016-01-04 | 17.930 | 378 | -544 | 0.00% | 6,778 |
| 2016-01-05 | 2015-12-31 | 22.045 | 922 | +408 | 0.00% | 20,326 |
| 2016-01-04 | 2015-12-29 | 21.458 | 514 | -68 | 0.00% | 11,029 |
| 2015-12-30 | 2015-12-28 | 22.633 | 582 | -3,130 | 0.00% | 13,173 |
| 2015-12-29 | 2015-12-24 | 24.838 | 3,712 | +1,565 | 0.01% | 92,198 |
| 2015-12-14 | 2015-12-10 | 21.752 | 2,147 | +409 | 0.01% | 46,701 |
| 2015-11-24 | 2015-11-20 | 21.164 | 1,738 | +1,360 | 0.01% | 36,782 |
| 2015-11-23 | 2015-11-19 | 23.956 | 378 | -1,360 | 0.00% | 9,055 |
| 2015-11-19 | 2015-11-17 | 23.221 | 1,738 | +1,360 | 0.01% | 40,358 |
| 2015-11-05 | 2015-11-03 | 29.688 | 378 | -816 | 0.00% | 11,222 |
| 2015-06-29 | 2015-06-25 | 37.477 | 1,194 | +398 | 0.00% | 44,748 |
| 2015-05-28 | 2015-05-26 | 30.107 | 796 | -214 | 0.00% | 23,965 |
| 2014-08-01 | 2014-07-30 | 32.422 | 1,010 | -1,728 | 0.01% | 32,747 |
| 2014-07-28 | 2014-07-24 | 34.738 | 2,738 | +1,728 | 0.02% | 95,113 |
| 2014-05-30 | 2014-05-28 | 32.422 | 1,010 | -3,455 | 0.01% | 32,747 |
| 2014-05-27 | 2014-05-23 | 26.517 | 4,465 | +1,727 | 0.03% | 118,398 |
| 2014-05-26 | 2014-05-22 | 27.675 | 2,738 | +1,728 | 0.02% | 75,774 |
| 2014-05-23 | 2014-05-21 | 23.622 | 1,010 | -259 | 0.01% | 23,858 |
| 2014-05-12 | 2014-05-08 | 19.338 | 1,269 | -87 | 0.01% | 24,539 |
| 2014-04-29 | 2014-04-25 | 20.843 | 1,356 | -259 | 0.01% | 28,263 |
| 2014-04-28 | 2014-04-24 | 21.654 | 1,615 | +86 | 0.01% | 34,970 |
| 2014-04-14 | 2014-04-10 | 24.433 | 1,529 | +87 | 0.01% | 37,357 |
| 2014-04-11 | 2014-04-09 | 26.170 | 1,442 | +432 | 0.01% | 37,736 |
| 2012-08-23 | 2012-08-21 | 33.580 | 1,010 | -864 | 0.01% | 33,916 |
| 2012-08-16 | 2012-08-14 | 41.107 | 1,874 | +864 | 0.01% | 77,034 |
| 2012-08-13 | 2012-08-09 | 40.528 | 1,010 | -432 | 0.01% | 40,933 |
| 2012-08-03 | 2012-08-01 | 26.401 | 1,442 | -3,023 | 0.01% | 38,070 |
| 2012-07-26 | 2012-07-24 | 20.264 | 4,465 | -863 | 0.03% | 90,479 |
| 2012-07-25 | 2012-07-23 | 22.927 | 5,328 | +2,590 | 0.03% | 122,157 |
| 2012-07-03 | 2012-06-28 | 30.685 | 2,738 | +864 | 0.02% | 84,017 |
| 2012-05-31 | 2012-05-29 | 37.633 | 1,874 | -1,727 | 0.01% | 70,525 |
| 2012-05-28 | 2012-05-24 | 34.159 | 3,601 | -1,727 | 0.02% | 123,008 |
| 2012-05-22 | 2012-05-18 | 36.475 | 5,328 | -864 | 0.03% | 194,340 |
| 2012-05-16 | 2012-05-14 | 32.422 | 6,192 | +864 | 0.04% | 200,760 |
| 2012-05-10 | 2012-05-08 | 46.318 | 5,328 | +3,454 | 0.03% | 246,781 |
| 2012-04-23 | 2012-04-19 | 61.371 | 1,874 | +432 | 0.01% | 115,009 |
| 2012-04-13 | 2012-04-11 | 64.845 | 1,442 | -864 | 0.01% | 93,506 |
| 2012-04-12 | 2012-04-10 | 63.687 | 2,306 | -1,727 | 0.01% | 146,862 |
| 2012-04-05 | 2012-04-02 | 51.528 | 4,033 | -864 | 0.02% | 207,814 |
| 2012-04-03 | 2012-03-30 | 45.160 | 4,897 | +3,455 | 0.03% | 221,147 |
| 2012-03-27 | 2012-03-23 | 72.950 | 1,442 | -259 | 0.01% | 105,194 |
| 2012-03-23 | 2012-03-21 | 72.950 | 1,701 | +604 | 0.01% | 124,089 |
| 2012-03-22 | 2012-03-20 | 84.530 | 1,097 | +346 | 0.01% | 92,729 |
| 2012-03-21 | 2012-03-19 | 98.425 | 751 | -432 | 0.00% | 73,917 |
| 2012-03-16 | 2012-03-14 | 105.373 | 1,183 | +259 | 0.01% | 124,656 |
| 2012-03-15 | 2012-03-13 | 106.531 | 924 | +432 | 0.01% | 98,434 |
| 2012-03-12 | 2012-03-08 | 100.741 | 492 | +259 | 0.00% | 49,565 |
| 2012-02-28 | 2012-02-24 | 106.531 | 233 | +86 | 0.00% | 24,822 |
| 2011-10-12 | 2011-10-10 | 130.848 | 147 | -43 | 0.00% | 19,235 |
| 2011-08-22 | 2011-08-18 | 158.638 | 190 | -86 | 0.00% | 30,141 |
| 2011-05-20 | 2011-05-18 | 222.325 | 276 | +172 | 0.00% | 61,362 |
| 2011-05-05 | 2011-05-03 | 242.010 | 104 | -1,295 | 0.00% | 25,169 |
| 2011-04-29 | 2011-04-27 | 252.432 | 1,399 | -259 | 0.01% | 353,152 |
| 2011-04-27 | 2011-04-21 | 257.063 | 1,658 | +259 | 0.01% | 426,211 |
| 2011-04-26 | 2011-04-20 | 261.695 | 1,399 | +1,339 | 0.01% | 366,111 |
| 2011-04-19 | 2011-04-15 | 240.852 | 60 | -44 | 0.00% | 14,451 |
| 2011-04-14 | 2011-04-12 | 235.062 | 104 | +44 | 0.00% | 24,446 |
| 2011-04-12 | 2011-04-08 | 244.326 | 60 | -1,728 | 0.00% | 14,660 |
| 2011-04-11 | 2011-04-07 | 242.010 | 1,788 | -431 | 0.01% | 432,714 |
| 2011-04-08 | 2011-04-06 | 237.378 | 2,219 | +431 | 0.01% | 526,743 |
| 2011-03-25 | 2011-03-23 | 260.537 | 1,788 | +1,684 | 0.01% | 465,840 |
| 2011-03-24 | 2011-03-22 | 267.485 | 104 | +35 | 0.00% | 27,818 |
| 2011-03-23 | 2011-03-21 | 230.431 | 69 | -35 | 0.00% | 15,900 |
| 2011-03-22 | 2011-03-18 | 229.273 | 104 | 0.00% | 23,844 |
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