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 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-09 | 2025-10-06 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-06 | 2025-10-02 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-10-03 | 2025-09-30 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-02 | 2025-09-29 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | -10,000 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 0.220 | 10,000 | -10,000 | 0.00% | 2,200 |
| 2025-08-28 | 2025-08-26 | 0.238 | 20,000 | -20,000 | 0.00% | 4,760 |
| 2025-08-26 | 2025-08-22 | 0.155 | 40,000 | -10,000 | 0.00% | 6,200 |
| 2025-08-15 | 2025-08-13 | 0.119 | 50,000 | +20,000 | 0.00% | 5,950 |
| 2025-07-24 | 2025-07-22 | 0.177 | 30,000 | -10,000 | 0.00% | 5,310 |
| 2025-03-07 | 2025-03-05 | 0.102 | 40,000 | +10,000 | 0.00% | 4,080 |
| 2024-11-01 | 2024-10-30 | 0.172 | 30,000 | -10,000 | 0.00% | 5,160 |
| 2024-10-07 | 2024-10-03 | 0.111 | 40,000 | -10,000 | 0.00% | 4,440 |
| 2024-09-20 | 2024-09-17 | 0.059 | 50,000 | +10,000 | 0.00% | 2,950 |
| 2024-07-09 | 2024-07-05 | 0.084 | 40,000 | +10,000 | 0.00% | 3,360 |
| 2024-06-28 | 2024-06-26 | 0.094 | 30,000 | -20,000 | 0.00% | 2,820 |
| 2024-05-29 | 2024-05-27 | 0.087 | 50,000 | +20,000 | 0.01% | 4,350 |
| 2024-03-06 | 2024-03-04 | 0.110 | 30,000 | +10,000 | 0.00% | 3,300 |
| 2023-06-15 | 2023-06-13 | 0.120 | 20,000 | +10,000 | 0.00% | 2,400 |
| 2022-12-20 | 2022-12-16 | 0.172 | 10,000 | +10,000 | 0.00% | 1,720 |
| 2020-03-16 | 2020-03-12 | 0.165 | 0 | -54,688 | ||
| 2020-03-05 | 2020-03-03 | 0.212 | 54,688 | -54,687 | 0.02% | 11,600 |
| 2018-07-12 | 2018-07-10 | 0.662 | 109,375 | -2,188 | 0.05% | 72,400 |
| 2018-04-04 | 2018-03-29 | 0.731 | 111,563 | -54,687 | 0.05% | 81,600 |
| 2018-03-14 | 2018-03-12 | 0.618 | 166,250 | -166,250 | 0.07% | 102,752 |
| 2018-03-13 | 2018-03-09 | 0.603 | 332,500 | -54,688 | 0.15% | 200,640 |
| 2018-02-26 | 2018-02-22 | 0.629 | 387,188 | +1,641 | 0.17% | 243,552 |
| 2018-01-16 | 2018-01-12 | 0.669 | 385,547 | +547 | 0.17% | 258,030 |
| 2018-01-11 | 2018-01-09 | 0.662 | 385,000 | +109,375 | 0.17% | 254,848 |
| 2017-11-14 | 2017-11-10 | 0.764 | 275,625 | +54,687 | 0.12% | 210,672 |
| 2017-11-13 | 2017-11-09 | 0.786 | 220,938 | +218,750 | 0.10% | 173,720 |
| 2017-09-13 | 2017-09-11 | 0.896 | 2,188 | +2,188 | 0.00% | 1,960 |
| 2017-08-15 | 2017-08-11 | 1.024 | 0 | -155,859 | ||
| 2017-08-14 | 2017-08-10 | 0.889 | 155,859 | +155,859 | 0.07% | 138,510 |
| 2016-08-16 | 2016-08-12 | 2.121 | 0 | -43,750 | ||
| 2016-08-15 | 2016-08-11 | 2.304 | 43,750 | -21,875 | 0.02% | 100,800 |
| 2016-07-20 | 2016-07-18 | 2.889 | 65,625 | -31,172 | 0.04% | 189,600 |
| 2016-07-19 | 2016-07-15 | 2.889 | 96,797 | +28,438 | 0.05% | 279,660 |
| 2016-07-18 | 2016-07-14 | 2.889 | 68,359 | +2,734 | 0.04% | 197,499 |
| 2016-07-14 | 2016-07-12 | 2.926 | 65,625 | +32,812 | 0.04% | 192,000 |
| 2016-07-13 | 2016-07-11 | 2.962 | 32,813 | +32,813 | 0.02% | 97,201 |
| 2016-06-30 | 2016-06-28 | 2.889 | 0 | -44,844 | ||
| 2016-06-27 | 2016-06-23 | 2.779 | 44,844 | +43,750 | 0.02% | 124,641 |
| 2016-06-24 | 2016-06-22 | 2.926 | 1,094 | +1,094 | 0.00% | 3,201 |
| 2016-06-16 | 2016-06-14 | 3.767 | 0 | -12,578 | ||
| 2016-06-15 | 2016-06-13 | 3.584 | 12,578 | +1,094 | 0.01% | 45,080 |
| 2016-06-14 | 2016-06-10 | 3.657 | 11,484 | +10,937 | 0.01% | 41,999 |
| 2016-05-04 | 2016-04-29 | 3.291 | 547 | +547 | 0.00% | 1,800 |
| 2016-04-13 | 2016-04-11 | 3.767 | 0 | -21,875 | ||
| 2016-04-12 | 2016-04-08 | 3.474 | 21,875 | +21,875 | 0.01% | 76,000 |
| 2016-04-07 | 2016-04-05 | 3.035 | 0 | -2,734 | ||
| 2016-03-31 | 2016-03-29 | 3.255 | 2,734 | -5,469 | 0.00% | 8,899 |
| 2016-03-24 | 2016-03-22 | 2.999 | 8,203 | -54,688 | 0.00% | 24,600 |
| 2016-03-23 | 2016-03-21 | 3.072 | 62,891 | +54,688 | 0.03% | 193,201 |
| 2015-06-23 | 2015-06-19 | 3.547 | 8,203 | -2,735 | 0.00% | 29,100 |
| 2015-06-10 | 2015-06-08 | 3.365 | 10,938 | +2,735 | 0.01% | 36,802 |
| 2015-06-09 | 2015-06-05 | 3.730 | 8,203 | -2,735 | 0.00% | 30,600 |
| 2015-06-08 | 2015-06-04 | 3.767 | 10,938 | +5,469 | 0.01% | 41,202 |
| 2015-06-05 | 2015-06-03 | 4.096 | 5,469 | +2,735 | 0.00% | 22,401 |
| 2015-06-01 | 2015-05-28 | 4.462 | 2,734 | -5,469 | 0.00% | 12,198 |
| 2015-05-29 | 2015-05-27 | 4.462 | 8,203 | +8,203 | 0.00% | 36,599 |
| 2015-05-28 | 2015-05-26 | 8.265 | 0 | -547 | ||
| 2015-05-26 | 2015-05-21 | 8.741 | 547 | -15,859 | 0.00% | 4,781 |
| 2015-05-22 | 2015-05-20 | 7.570 | 16,406 | -35,547 | 0.01% | 124,198 |
| 2015-05-20 | 2015-05-18 | 5.925 | 51,953 | +21,875 | 0.03% | 307,799 |
| 2015-05-19 | 2015-05-15 | 5.083 | 30,078 | +13,672 | 0.02% | 152,899 |
| 2015-05-18 | 2015-05-14 | 4.645 | 16,406 | -16,407 | 0.01% | 76,199 |
| 2015-05-15 | 2015-05-13 | 4.425 | 32,813 | +16,407 | 0.02% | 145,202 |
| 2015-05-14 | 2015-05-12 | 4.681 | 16,406 | +13,125 | 0.01% | 76,799 |
| 2014-06-05 | 2014-06-03 | 2.853 | 3,281 | -13,672 | 0.00% | 9,359 |
| 2014-06-03 | 2014-05-29 | 2.816 | 16,953 | -27,344 | 0.01% | 47,740 |
| 2014-05-30 | 2014-05-28 | 2.670 | 44,297 | +13,672 | 0.02% | 118,260 |
| 2014-05-19 | 2014-05-15 | 2.377 | 30,625 | +27,344 | 0.02% | 72,800 |
| 2014-04-08 | 2014-04-04 | 3.767 | 3,281 | -2,735 | 0.00% | 12,359 |
| 2014-04-07 | 2014-04-03 | 3.877 | 6,016 | +2,735 | 0.00% | 23,321 |
| 2014-01-06 | 2014-01-02 | 3.840 | 3,281 | -3,828 | 0.00% | 12,599 |
| 2013-12-11 | 2013-12-09 | 3.803 | 7,109 | +1,093 | 0.00% | 27,039 |
| 2013-12-09 | 2013-12-05 | 3.840 | 6,016 | +2,735 | 0.00% | 23,101 |
| 2013-12-06 | 2013-12-04 | 3.767 | 3,281 | -2,735 | 0.00% | 12,359 |
| 2013-12-05 | 2013-12-03 | 3.767 | 6,016 | +2,735 | 0.00% | 22,661 |
| 2013-08-23 | 2013-08-21 | 1.463 | 3,281 | -27,344 | 0.00% | 4,800 |
| 2013-06-14 | 2013-06-11 | 1.463 | 30,625 | -5,469 | 0.02% | 44,800 |
| 2013-01-14 | 2013-01-10 | 2.414 | 36,094 | -5,469 | 0.02% | 87,121 |
| 2013-01-09 | 2013-01-07 | 2.523 | 41,563 | +13,672 | 0.02% | 104,881 |
| 2013-01-08 | 2013-01-04 | 2.523 | 27,891 | +13,672 | 0.02% | 70,381 |
| 2012-08-27 | 2012-08-23 | 2.743 | 14,219 | -8,203 | 0.01% | 39,001 |
| 2012-05-23 | 2012-05-21 | 2.832 | 22,422 | -165 | 0.01% | 63,492 |
| 2012-03-12 | 2012-03-08 | 5.373 | 22,587 | -13,773 | 0.01% | 121,359 |
| 2011-09-12 | 2011-09-08 | 6.506 | 36,360 | -566 | 0.02% | 236,559 |
| 2011-08-10 | 2011-08-08 | 6.935 | 36,926 | +2,238 | 0.02% | 256,081 |
| 2011-07-15 | 2011-07-13 | 7.829 | 34,688 | -12,868 | 0.02% | 271,561 |
| 2011-07-08 | 2011-07-06 | 8.043 | 47,556 | -1,119 | 0.03% | 382,500 |
| 2011-07-07 | 2011-07-05 | 7.614 | 48,675 | +13,987 | 0.03% | 370,620 |
| 2011-06-03 | 2011-06-01 | 8.401 | 34,688 | +27,974 | 0.02% | 291,401 |
| 2011-06-02 | 2011-05-31 | 8.579 | 6,714 | -4,476 | 0.00% | 57,602 |
| 2011-05-27 | 2011-05-25 | 8.973 | 11,190 | -55,948 | 0.01% | 100,403 |
| 2011-05-26 | 2011-05-24 | 9.723 | 67,138 | +58,746 | 0.04% | 652,801 |
| 2011-05-25 | 2011-05-23 | 9.902 | 8,392 | 0.00% | 83,098 |
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