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 | 0.860 | 1,641,500 | +0 | 0.24% | 1,411,690 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,641,500 | +0 | 0.24% | 1,625,085 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,641,500 | +0 | 0.24% | 1,707,160 |
| 2025-10-09 | 2025-10-06 | 1.070 | 1,641,500 | +90,000 | 0.24% | 1,756,405 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,551,500 | +40,000 | 0.23% | 1,675,620 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,511,500 | -180,000 | 0.22% | 1,692,880 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,691,500 | +650,000 | 0.25% | 2,012,885 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,041,500 | +200,000 | 0.15% | 1,114,405 |
| 2025-09-23 | 2025-09-19 | 1.080 | 841,500 | -560,000 | 0.12% | 908,820 |
| 2025-09-22 | 2025-09-18 | 1.160 | 1,401,500 | +130,000 | 0.21% | 1,625,740 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,271,500 | +80,000 | 0.19% | 1,398,650 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,191,500 | +150,000 | 0.18% | 1,310,650 |
| 2025-09-17 | 2025-09-15 | 1.120 | 1,041,500 | +10,000 | 0.15% | 1,166,480 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,031,500 | +90,000 | 0.15% | 1,134,650 |
| 2025-09-11 | 2025-09-09 | 1.190 | 941,500 | +60,000 | 0.14% | 1,120,385 |
| 2025-09-10 | 2025-09-08 | 1.180 | 881,500 | +20,000 | 0.13% | 1,040,170 |
| 2025-09-09 | 2025-09-05 | 1.280 | 861,500 | -80,000 | 0.13% | 1,102,720 |
| 2025-09-05 | 2025-09-03 | 0.900 | 941,500 | +130,000 | 0.14% | 847,350 |
| 2025-09-04 | 2025-09-02 | 0.830 | 811,500 | -200,000 | 0.12% | 673,545 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,011,500 | +20,000 | 0.15% | 799,085 |
| 2025-09-02 | 2025-08-29 | 0.810 | 991,500 | +100,000 | 0.15% | 803,115 |
| 2025-08-29 | 2025-08-27 | 0.790 | 891,500 | +80,000 | 0.13% | 704,285 |
| 2025-08-28 | 2025-08-26 | 0.790 | 811,500 | -130,000 | 0.12% | 641,085 |
| 2025-08-27 | 2025-08-25 | 0.770 | 941,500 | +300,000 | 0.14% | 724,955 |
| 2025-08-22 | 2025-08-20 | 0.750 | 641,500 | -100,000 | 0.10% | 481,125 |
| 2025-08-20 | 2025-08-18 | 0.780 | 741,500 | +70,000 | 0.11% | 578,370 |
| 2025-08-19 | 2025-08-15 | 0.780 | 671,500 | +30,000 | 0.10% | 523,770 |
| 2025-08-08 | 2025-08-06 | 0.790 | 641,500 | +70,000 | 0.10% | 506,785 |
| 2025-08-06 | 2025-08-04 | 0.770 | 571,500 | +230,000 | 0.08% | 440,055 |
| 2025-08-05 | 2025-08-01 | 0.710 | 341,500 | -460,000 | 0.05% | 242,465 |
| 2025-08-04 | 2025-07-31 | 0.770 | 801,500 | +110,000 | 0.12% | 617,155 |
| 2025-08-01 | 2025-07-30 | 0.760 | 691,500 | +150,000 | 0.10% | 525,540 |
| 2025-07-31 | 2025-07-29 | 0.660 | 541,500 | -120,000 | 0.08% | 357,390 |
| 2025-07-30 | 2025-07-28 | 0.660 | 661,500 | +170,000 | 0.10% | 436,590 |
| 2025-07-29 | 2025-07-25 | 0.610 | 491,500 | +40,000 | 0.07% | 299,815 |
| 2025-07-28 | 2025-07-24 | 0.610 | 451,500 | -400,000 | 0.07% | 275,415 |
| 2025-07-25 | 2025-07-23 | 0.700 | 851,500 | +30,000 | 0.13% | 596,050 |
| 2025-07-24 | 2025-07-22 | 0.740 | 821,500 | +260,000 | 0.12% | 607,910 |
| 2025-07-23 | 2025-07-21 | 0.600 | 561,500 | +30,000 | 0.08% | 336,900 |
| 2025-07-22 | 2025-07-18 | 0.580 | 531,500 | +220,000 | 0.08% | 308,270 |
| 2025-07-21 | 2025-07-17 | 0.630 | 311,500 | +290,000 | 0.05% | 196,245 |
| 2025-05-20 | 2025-05-16 | 0.380 | 21,500 | +10,000 | 0.00% | 8,170 |
| 2025-04-30 | 2025-04-28 | 0.580 | 11,500 | -10,000 | 0.00% | 6,670 |
| 2025-04-23 | 2025-04-17 | 0.270 | 21,500 | -10,000 | 0.00% | 5,805 |
| 2025-04-03 | 2025-04-01 | 0.240 | 31,500 | +10,000 | 0.00% | 7,560 |
| 2025-03-26 | 2025-03-24 | 0.250 | 21,500 | -10,000 | 0.00% | 5,375 |
| 2025-02-21 | 2025-02-19 | 0.221 | 31,500 | +10,000 | 0.00% | 6,962 |
| 2024-11-12 | 2024-11-08 | 0.305 | 21,500 | +10,000 | 0.01% | 6,558 |
| 2024-06-26 | 2024-06-24 | 0.280 | 11,500 | -10,000 | 0.00% | 3,220 |
| 2024-03-28 | 2024-03-26 | 0.210 | 21,500 | +8,000 | 0.01% | 4,515 |
| 2024-02-05 | 2024-02-01 | 0.450 | 13,500 | +3,000 | 0.01% | 6,075 |
| 2024-01-02 | 2023-12-28 | 0.540 | 10,500 | +3,000 | 0.00% | 5,670 |
| 2023-09-26 | 2023-09-22 | 0.790 | 7,500 | -3,550 | 0.00% | 5,925 |
| 2023-06-08 | 2023-06-06 | 0.550 | 11,050 | +2,000 | 0.00% | 6,078 |
| 2023-06-06 | 2023-06-02 | 0.580 | 9,050 | -2,450 | 0.00% | 5,249 |
| 2023-05-23 | 2023-05-19 | 0.530 | 11,500 | +3,000 | 0.00% | 6,095 |
| 2023-03-30 | 2023-03-28 | 0.680 | 8,500 | +2,000 | 0.00% | 5,780 |
| 2023-02-07 | 2023-02-03 | 0.920 | 6,500 | -100,000 | 0.00% | 5,980 |
| 2023-02-06 | 2023-02-02 | 0.950 | 106,500 | -300,000 | 0.06% | 101,175 |
| 2023-01-31 | 2023-01-27 | 0.860 | 406,500 | +2,000 | 0.21% | 349,590 |
| 2023-01-11 | 2023-01-09 | 1.000 | 404,500 | +100,000 | 0.21% | 404,500 |
| 2022-12-20 | 2022-12-16 | 0.990 | 304,500 | +3,000 | 0.16% | 301,455 |
| 2022-12-15 | 2022-12-13 | 1.100 | 301,500 | +80,000 | 0.16% | 331,650 |
| 2022-12-14 | 2022-12-12 | 0.970 | 221,500 | +20,000 | 0.12% | 214,855 |
| 2022-12-13 | 2022-12-09 | 0.960 | 201,500 | +100,000 | 0.11% | 193,440 |
| 2022-12-12 | 2022-12-08 | 0.960 | 101,500 | +100,000 | 0.05% | 97,440 |
| 2022-12-07 | 2022-12-05 | 0.800 | 1,500 | +1,000 | 0.00% | 1,200 |
| 2022-11-14 | 2022-11-10 | 0.820 | 500 | +500 | 0.00% | 410 |
| 2022-10-27 | 2022-10-25 | 0.780 | 0 | -50,000 | ||
| 2022-06-28 | 2022-06-24 | 2.250 | 50,000 | -150,000 | 0.03% | 112,500 |
| 2022-06-24 | 2022-06-22 | 2.270 | 200,000 | -77,500 | 0.11% | 454,000 |
| 2022-06-23 | 2022-06-21 | 2.130 | 277,500 | +77,500 | 0.15% | 591,075 |
| 2022-06-22 | 2022-06-20 | 2.210 | 200,000 | +200,000 | 0.11% | 442,000 |
| 2022-06-07 | 2022-06-02 | 1.790 | 0 | -100,000 | ||
| 2022-06-06 | 2022-06-01 | 1.860 | 100,000 | +100,000 | 0.05% | 186,000 |
| 2022-05-26 | 2022-05-24 | 1.850 | 0 | -50,000 | ||
| 2022-05-25 | 2022-05-23 | 1.920 | 50,000 | +50,000 | 0.03% | 96,000 |
| 2022-05-16 | 2022-05-12 | 1.860 | 0 | -390,000 | ||
| 2022-05-13 | 2022-05-11 | 2.250 | 390,000 | +190,000 | 0.20% | 877,500 |
| 2022-05-12 | 2022-05-10 | 1.850 | 200,000 | -5,000 | 0.11% | 370,000 |
| 2022-05-11 | 2022-05-06 | 1.820 | 205,000 | -35,000 | 0.11% | 373,100 |
| 2022-05-06 | 2022-05-04 | 1.970 | 240,000 | +30,000 | 0.13% | 472,800 |
| 2022-05-05 | 2022-05-03 | 2.100 | 210,000 | +5,050 | 0.11% | 441,000 |
| 2022-05-03 | 2022-04-28 | 2.070 | 204,950 | -50 | 0.11% | 424,247 |
| 2022-04-29 | 2022-04-27 | 2.030 | 205,000 | +5,000 | 0.11% | 416,150 |
| 2022-04-28 | 2022-04-26 | 2.500 | 200,000 | +80,000 | 0.11% | 500,000 |
| 2022-04-27 | 2022-04-25 | 1.560 | 120,000 | +40,000 | 0.06% | 187,200 |
| 2022-04-26 | 2022-04-22 | 1.950 | 80,000 | +20,000 | 0.04% | 156,000 |
| 2022-04-25 | 2022-04-21 | 2.330 | 60,000 | +60,000 | 0.03% | 139,800 |
| 2021-01-28 | 2021-01-26 | 1.350 | 0 | -10,000 | ||
| 2021-01-27 | 2021-01-25 | 1.360 | 10,000 | +10,000 | 0.01% | 13,600 |
| 2021-01-26 | 2021-01-22 | 1.460 | 0 | -15,000 | ||
| 2021-01-25 | 2021-01-21 | 1.480 | 15,000 | +15,000 | 0.01% | 22,200 |
| 2020-01-13 | 2020-01-09 | 2.180 | 0 | -42,800 | ||
| 2020-01-10 | 2020-01-08 | 2.020 | 42,800 | +17,800 | 0.02% | 86,456 |
| 2020-01-09 | 2020-01-07 | 2.050 | 25,000 | +25,000 | 0.01% | 51,250 |
| 2018-06-21 | 2018-06-19 | 17.340 | 0 | -408 | ||
| 2018-05-31 | 2018-05-29 | 20.769 | 408 | -3,063 | 0.00% | 8,474 |
| 2018-05-30 | 2018-05-28 | 21.454 | 3,471 | +3,063 | 0.00% | 74,468 |
| 2018-04-30 | 2018-04-26 | 18.809 | 408 | +408 | 0.00% | 7,674 |
| 2017-03-20 | 2017-03-16 | 16.222 | 0 | -14,913 | ||
| 2017-03-17 | 2017-03-15 | 16.318 | 14,913 | +14,913 | 0.01% | 243,354 |
| 2015-11-24 | 2015-11-20 | 19.698 | 0 | -5,204 | ||
| 2015-11-11 | 2015-11-09 | 21.619 | 5,204 | -5,203 | 0.00% | 112,508 |
| 2015-11-10 | 2015-11-06 | 21.523 | 10,407 | +5,203 | 0.01% | 223,994 |
| 2015-11-05 | 2015-11-03 | 19.121 | 5,204 | +5,204 | 0.00% | 99,507 |
| 2015-08-31 | 2015-08-27 | 15.758 | 0 | -2,081 | ||
| 2015-08-27 | 2015-08-25 | 14.317 | 2,081 | +2,081 | 0.00% | 29,793 |
| 2015-05-29 | 2015-05-27 | 28.249 | 0 | -52 | ||
| 2015-05-26 | 2015-05-21 | 21.716 | 52 | -52 | 0.00% | 1,129 |
| 2015-03-11 | 2015-03-09 | 12.972 | 104 | -1,041 | 0.00% | 1,349 |
| 2014-10-28 | 2014-10-24 | 12.491 | 1,145 | -10,407 | 0.00% | 14,302 |
| 2014-10-27 | 2014-10-23 | 12.203 | 11,552 | +10,407 | 0.01% | 140,969 |
| 2014-10-22 | 2014-10-20 | 12.683 | 1,145 | -1,041 | 0.00% | 14,523 |
| 2014-10-21 | 2014-10-17 | 12.107 | 2,186 | -2,081 | 0.00% | 26,466 |
| 2014-09-30 | 2014-09-26 | 10.762 | 4,267 | -1,041 | 0.00% | 45,920 |
| 2014-07-09 | 2014-07-07 | 8.648 | 5,308 | -2,081 | 0.00% | 45,902 |
| 2014-07-04 | 2014-07-02 | 8.263 | 7,389 | +2,081 | 0.01% | 61,059 |
| 2014-03-31 | 2014-03-27 | 8.936 | 5,308 | +1,041 | 0.00% | 47,433 |
| 2014-03-18 | 2014-03-14 | 10.185 | 4,267 | -1,041 | 0.00% | 43,460 |
| 2014-03-17 | 2014-03-13 | 10.666 | 5,308 | -6,816 | 0.00% | 56,613 |
| 2014-03-13 | 2014-03-11 | 11.146 | 12,124 | +6,816 | 0.01% | 135,135 |
| 2014-03-10 | 2014-03-06 | 11.434 | 5,308 | +1,041 | 0.00% | 60,693 |
| 2014-03-07 | 2014-03-05 | 11.819 | 4,267 | -1,041 | 0.00% | 50,430 |
| 2014-03-06 | 2014-03-04 | 11.915 | 5,308 | -5,203 | 0.00% | 63,243 |
| 2014-03-05 | 2014-03-03 | 11.050 | 10,511 | +2,081 | 0.01% | 116,146 |
| 2014-02-26 | 2014-02-24 | 10.954 | 8,430 | +4,163 | 0.01% | 92,341 |
| 2014-02-24 | 2014-02-20 | 11.626 | 4,267 | -20,815 | 0.00% | 49,610 |
| 2014-02-21 | 2014-02-19 | 12.203 | 25,082 | +16,652 | 0.02% | 306,075 |
| 2014-02-20 | 2014-02-18 | 11.819 | 8,430 | +5,204 | 0.01% | 99,631 |
| 2014-02-19 | 2014-02-17 | 12.203 | 3,226 | +1,040 | 0.00% | 39,367 |
| 2014-02-18 | 2014-02-14 | 12.780 | 2,186 | -1,040 | 0.00% | 27,936 |
| 2014-02-17 | 2014-02-13 | 12.107 | 3,226 | +2,081 | 0.00% | 39,057 |
| 2014-02-14 | 2014-02-12 | 9.705 | 1,145 | +1,041 | 0.00% | 11,112 |
| 2013-06-06 | 2013-06-04 | 11.050 | 104 | -1,041 | 0.00% | 1,149 |
| 2013-06-05 | 2013-06-03 | 11.626 | 1,145 | +1,041 | 0.00% | 13,312 |
| 2013-05-20 | 2013-05-15 | 9.128 | 104 | -625 | 0.00% | 949 |
| 2013-04-22 | 2013-04-18 | 9.320 | 729 | +625 | 0.00% | 6,795 |
| 2013-04-15 | 2013-04-11 | 9.032 | 104 | -8,326 | 0.00% | 939 |
| 2013-04-11 | 2013-04-09 | 8.360 | 8,430 | -624 | 0.01% | 70,471 |
| 2013-04-09 | 2013-04-05 | 10.473 | 9,054 | +624 | 0.01% | 94,826 |
| 2013-01-09 | 2013-01-07 | 9.801 | 8,430 | -1,041 | 0.01% | 82,621 |
| 2012-12-18 | 2012-12-14 | 8.936 | 9,471 | -5,203 | 0.01% | 84,633 |
| 2012-12-17 | 2012-12-13 | 8.840 | 14,674 | +6,244 | 0.01% | 129,718 |
| 2012-10-29 | 2012-10-25 | 8.552 | 8,430 | -3,122 | 0.01% | 72,091 |
| 2012-10-26 | 2012-10-24 | 8.167 | 11,552 | +3,122 | 0.01% | 94,349 |
| 2012-10-25 | 2012-10-22 | 7.783 | 8,430 | -2,081 | 0.01% | 65,611 |
| 2012-10-24 | 2012-10-19 | 7.303 | 10,511 | -1,041 | 0.01% | 76,757 |
| 2012-10-19 | 2012-10-17 | 7.110 | 11,552 | +3,122 | 0.01% | 82,139 |
| 2012-08-02 | 2012-07-31 | 7.399 | 8,430 | -1,041 | 0.01% | 62,371 |
| 2012-07-17 | 2012-07-13 | 9.416 | 9,471 | +1,041 | 0.01% | 89,184 |
| 2012-07-16 | 2012-07-12 | 9.801 | 8,430 | -2,081 | 0.01% | 82,621 |
| 2012-07-13 | 2012-07-11 | 9.705 | 10,511 | +2,081 | 0.01% | 102,007 |
| 2012-06-18 | 2012-06-14 | 8.552 | 8,430 | -6,244 | 0.01% | 72,091 |
| 2012-06-15 | 2012-06-13 | 8.648 | 14,674 | +6,244 | 0.01% | 126,898 |
| 2012-06-11 | 2012-06-07 | 9.609 | 8,430 | -10,407 | 0.01% | 81,001 |
| 2012-06-04 | 2012-05-31 | 10.089 | 18,837 | +10,407 | 0.02% | 190,048 |
| 2012-05-02 | 2012-04-27 | 12.011 | 8,430 | -2,081 | 0.01% | 101,251 |
| 2012-04-30 | 2012-04-26 | 12.299 | 10,511 | +2,081 | 0.01% | 129,276 |
| 2012-04-16 | 2012-04-12 | 13.452 | 8,430 | -10,407 | 0.01% | 113,401 |
| 2012-04-13 | 2012-04-11 | 13.548 | 18,837 | +10,407 | 0.02% | 255,208 |
| 2012-04-05 | 2012-04-02 | 13.836 | 8,430 | -20,814 | 0.01% | 116,641 |
| 2012-03-29 | 2012-03-27 | 16.815 | 29,244 | -4,163 | 0.03% | 491,742 |
| 2012-03-28 | 2012-03-26 | 15.374 | 33,407 | +4,163 | 0.03% | 513,594 |
| 2012-03-06 | 2012-03-02 | 14.701 | 29,244 | -2,082 | 0.03% | 429,923 |
| 2012-02-29 | 2012-02-27 | 14.893 | 31,326 | -6,244 | 0.03% | 466,551 |
| 2012-02-28 | 2012-02-24 | 14.221 | 37,570 | +8,326 | 0.03% | 534,276 |
| 2012-02-24 | 2012-02-22 | 13.933 | 29,244 | -2,082 | 0.03% | 407,444 |
| 2012-02-23 | 2012-02-21 | 13.260 | 31,326 | +2,082 | 0.03% | 415,381 |
| 2012-01-05 | 2012-01-03 | 9.993 | 29,244 | -521 | 0.03% | 292,235 |
| 2011-11-22 | 2011-11-18 | 12.587 | 29,765 | -520 | 0.03% | 374,662 |
| 2011-11-08 | 2011-11-04 | 11.819 | 30,285 | -2,082 | 0.03% | 357,928 |
| 2011-10-31 | 2011-10-27 | 11.434 | 32,367 | +2,082 | 0.03% | 370,094 |
| 2011-09-14 | 2011-09-09 | 14.125 | 30,285 | -2,082 | 0.03% | 427,767 |
| 2011-09-08 | 2011-09-06 | 14.413 | 32,367 | +2,082 | 0.03% | 466,505 |
| 2011-07-14 | 2011-07-12 | 20.755 | 30,285 | -2,082 | 0.03% | 628,556 |
| 2011-07-13 | 2011-07-11 | 21.812 | 32,367 | +1,041 | 0.03% | 705,978 |
| 2011-07-11 | 2011-07-07 | 23.061 | 31,326 | -520 | 0.03% | 722,402 |
| 2011-07-07 | 2011-07-05 | 24.022 | 31,846 | +1,040 | 0.03% | 764,993 |
| 2011-07-05 | 2011-06-30 | 23.926 | 30,806 | -4,162 | 0.03% | 737,051 |
| 2011-07-04 | 2011-06-29 | 22.484 | 34,968 | +5,203 | 0.03% | 786,229 |
| 2011-05-26 | 2011-05-24 | 26.232 | 29,765 | -1,041 | 0.03% | 780,784 |
| 2011-05-25 | 2011-05-23 | 27.385 | 30,806 | -1,040 | 0.03% | 843,612 |
| 2011-05-16 | 2011-05-12 | 32.189 | 31,846 | +20,814 | 0.03% | 1,025,091 |
| 2011-05-12 | 2011-05-09 | 34.207 | 11,032 | -1,040 | 0.01% | 377,370 |
| 2011-05-11 | 2011-05-06 | 33.630 | 12,072 | -23,937 | 0.01% | 405,985 |
| 2011-05-09 | 2011-05-05 | 30.075 | 36,009 | +1,041 | 0.03% | 1,082,974 |
| 2011-05-06 | 2011-05-04 | 30.459 | 34,968 | +5,203 | 0.03% | 1,065,106 |
| 2011-05-04 | 2011-04-29 | 32.381 | 29,765 | +16,652 | 0.03% | 963,826 |
| 2011-04-28 | 2011-04-26 | 35.360 | 13,113 | +1,769 | 0.01% | 463,674 |
| 2011-04-27 | 2011-04-21 | 36.513 | 11,344 | +312 | 0.01% | 414,202 |
| 2011-04-26 | 2011-04-20 | 36.705 | 11,032 | 0.01% | 404,930 |
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