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 | 1.480 | 32,000 | +0 | 0.00% | 47,360 |
| 2025-10-13 | 2025-10-09 | 1.510 | 32,000 | +0 | 0.00% | 48,320 |
| 2025-10-10 | 2025-10-08 | 1.420 | 32,000 | +0 | 0.00% | 45,440 |
| 2025-10-09 | 2025-10-06 | 1.410 | 32,000 | +0 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 1.390 | 32,000 | +0 | 0.00% | 44,480 |
| 2025-10-06 | 2025-10-02 | 1.380 | 32,000 | +0 | 0.00% | 44,160 |
| 2025-10-03 | 2025-09-30 | 1.390 | 32,000 | +0 | 0.00% | 44,480 |
| 2025-10-02 | 2025-09-29 | 1.400 | 32,000 | +0 | 0.00% | 44,800 |
| 2025-09-30 | 2025-09-26 | 1.400 | 32,000 | +0 | 0.00% | 44,800 |
| 2025-09-29 | 2025-09-25 | 1.410 | 32,000 | +0 | 0.00% | 45,120 |
| 2025-09-26 | 2025-09-24 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-25 | 2025-09-23 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-24 | 2025-09-22 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-23 | 2025-09-19 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-09-22 | 2025-09-18 | 1.520 | 32,000 | +0 | 0.00% | 48,640 |
| 2025-09-19 | 2025-09-17 | 1.520 | 32,000 | +0 | 0.00% | 48,640 |
| 2025-09-18 | 2025-09-16 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-09-17 | 2025-09-15 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-16 | 2025-09-12 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-15 | 2025-09-11 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-12 | 2025-09-10 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-11 | 2025-09-09 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-10 | 2025-09-08 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-09-09 | 2025-09-05 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-09-08 | 2025-09-04 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-09-05 | 2025-09-03 | 1.560 | 32,000 | +0 | 0.00% | 49,920 |
| 2025-09-04 | 2025-09-02 | 1.560 | 32,000 | +0 | 0.00% | 49,920 |
| 2025-09-03 | 2025-09-01 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-09-02 | 2025-08-29 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-09-01 | 2025-08-28 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-29 | 2025-08-27 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-28 | 2025-08-26 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-08-27 | 2025-08-25 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-26 | 2025-08-22 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-25 | 2025-08-21 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-08-22 | 2025-08-20 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-08-21 | 2025-08-19 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-20 | 2025-08-18 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-08-19 | 2025-08-15 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-08-18 | 2025-08-14 | 1.695 | 32,000 | +0 | 0.00% | 54,233 |
| 2025-08-15 | 2025-08-13 | 1.705 | 32,000 | +1,034 | 0.00% | 54,563 |
| 2025-08-14 | 2025-08-12 | 1.684 | 30,966 | +0 | 0.00% | 52,160 |
| 2025-08-13 | 2025-08-11 | 1.705 | 30,966 | +0 | 0.00% | 52,800 |
| 2025-08-12 | 2025-08-08 | 1.695 | 30,966 | +0 | 0.00% | 52,480 |
| 2025-08-11 | 2025-08-07 | 1.664 | 30,966 | +0 | 0.00% | 51,520 |
| 2025-08-08 | 2025-08-06 | 1.664 | 30,966 | +0 | 0.00% | 51,520 |
| 2025-08-07 | 2025-08-05 | 1.664 | 30,966 | +0 | 0.00% | 51,520 |
| 2025-08-06 | 2025-08-04 | 1.643 | 30,966 | +0 | 0.00% | 50,880 |
| 2025-08-05 | 2025-08-01 | 1.664 | 30,966 | +0 | 0.00% | 51,520 |
| 2025-08-04 | 2025-07-31 | 1.695 | 30,966 | +0 | 0.00% | 52,480 |
| 2025-08-01 | 2025-07-30 | 1.705 | 30,966 | +0 | 0.00% | 52,800 |
| 2025-07-31 | 2025-07-29 | 1.726 | 30,966 | +0 | 0.00% | 53,440 |
| 2025-07-30 | 2025-07-28 | 1.705 | 30,966 | +0 | 0.00% | 52,800 |
| 2025-07-29 | 2025-07-25 | 1.736 | 30,966 | +0 | 0.00% | 53,760 |
| 2025-07-28 | 2025-07-24 | 1.746 | 30,966 | +0 | 0.00% | 54,080 |
| 2025-07-25 | 2025-07-23 | 1.746 | 30,966 | +0 | 0.00% | 54,080 |
| 2025-07-24 | 2025-07-22 | 1.757 | 30,966 | +0 | 0.00% | 54,400 |
| 2025-07-23 | 2025-07-21 | 1.757 | 30,966 | +0 | 0.00% | 54,400 |
| 2025-07-22 | 2025-07-18 | 1.777 | 30,966 | +0 | 0.00% | 55,040 |
| 2025-07-21 | 2025-07-17 | 1.777 | 30,966 | +0 | 0.00% | 55,040 |
| 2025-07-18 | 2025-07-16 | 1.777 | 30,966 | +0 | 0.00% | 55,040 |
| 2025-07-17 | 2025-07-15 | 1.757 | 30,966 | +0 | 0.00% | 54,400 |
| 2025-07-16 | 2025-07-14 | 1.777 | 30,966 | +0 | 0.00% | 55,040 |
| 2025-07-15 | 2025-07-11 | 1.757 | 30,966 | +0 | 0.00% | 54,400 |
| 2025-07-14 | 2025-07-10 | 1.736 | 30,966 | +0 | 0.00% | 53,760 |
| 2025-07-11 | 2025-07-09 | 1.726 | 30,966 | +0 | 0.00% | 53,440 |
| 2025-07-10 | 2025-07-08 | 1.746 | 30,966 | +0 | 0.00% | 54,080 |
| 2025-07-09 | 2025-07-07 | 1.726 | 30,966 | +0 | 0.00% | 53,440 |
| 2025-07-08 | 2025-07-04 | 1.705 | 30,966 | +0 | 0.00% | 52,800 |
| 2025-07-07 | 2025-07-03 | 1.715 | 30,966 | +0 | 0.00% | 53,120 |
| 2025-07-04 | 2025-07-02 | 1.736 | 30,966 | +0 | 0.00% | 53,760 |
| 2025-07-03 | 2025-06-30 | 1.757 | 30,966 | +0 | 0.00% | 54,400 |
| 2025-07-02 | 2025-06-27 | 1.819 | 30,966 | +0 | 0.00% | 56,320 |
| 2025-06-30 | 2025-06-26 | 1.860 | 30,966 | +0 | 0.00% | 57,600 |
| 2025-06-27 | 2025-06-25 | 1.860 | 30,966 | +0 | 0.00% | 57,600 |
| 2025-06-26 | 2025-06-24 | 1.839 | 30,966 | -19,354 | 0.00% | 56,960 |
| 2025-06-20 | 2025-06-18 | 1.932 | 50,320 | +19,354 | 0.00% | 97,241 |
| 2024-12-12 | 2024-12-10 | 2.580 | 30,966 | +1,452 | 0.00% | 79,907 |
| 2024-10-10 | 2024-10-08 | 3.058 | 29,514 | +7,379 | 0.00% | 90,240 |
| 2024-08-15 | 2024-08-13 | 2.944 | 22,135 | +1,507 | 0.00% | 65,157 |
| 2023-12-07 | 2023-12-05 | 4.135 | 20,628 | +835 | 0.00% | 85,291 |
| 2023-08-16 | 2023-08-14 | 5.307 | 19,793 | +801 | 0.00% | 105,051 |
| 2023-07-12 | 2023-07-10 | 5.472 | 18,992 | +2,374 | 0.00% | 103,919 |
| 2023-02-06 | 2023-02-02 | 5.977 | 16,618 | +4,748 | 0.00% | 99,329 |
| 2022-12-06 | 2022-12-02 | 4.957 | 11,870 | +371 | 0.00% | 58,838 |
| 2022-08-17 | 2022-08-15 | 5.156 | 11,499 | +212 | 0.00% | 59,293 |
| 2022-04-12 | 2022-04-08 | 7.030 | 11,287 | -7,525 | 0.00% | 79,349 |
| 2022-03-17 | 2022-03-15 | 4.984 | 18,812 | -7,525 | 0.00% | 93,751 |
| 2021-12-13 | 2021-12-09 | 8.219 | 26,337 | +785 | 0.00% | 216,454 |
| 2021-12-02 | 2021-11-30 | 8.493 | 25,552 | +7,301 | 0.00% | 217,002 |
| 2021-11-11 | 2021-11-09 | 8.547 | 18,251 | -2,920 | 0.00% | 155,998 |
| 2021-10-11 | 2021-10-07 | 8.301 | 21,171 | -3,651 | 0.00% | 175,736 |
| 2021-09-28 | 2021-09-24 | 7.862 | 24,822 | +3,651 | 0.00% | 195,162 |
| 2021-09-27 | 2021-09-23 | 8.287 | 21,171 | -730 | 0.00% | 175,446 |
| 2021-09-23 | 2021-09-20 | 8.260 | 21,901 | +3,650 | 0.00% | 180,896 |
| 2021-09-16 | 2021-09-14 | 8.506 | 18,251 | -18,251 | 0.00% | 155,248 |
| 2021-09-08 | 2021-09-06 | 8.958 | 36,502 | +18,251 | 0.00% | 326,996 |
| 2021-08-25 | 2021-08-23 | 9.457 | 18,251 | +671 | 0.00% | 172,593 |
| 2021-08-12 | 2021-08-10 | 10.097 | 17,580 | +7,032 | 0.00% | 177,498 |
| 2021-08-09 | 2021-08-05 | 10.992 | 10,548 | +3,516 | 0.00% | 115,948 |
| 2021-08-06 | 2021-08-04 | 11.789 | 7,032 | -3,516 | 0.00% | 82,899 |
| 2021-07-28 | 2021-07-26 | 11.476 | 10,548 | +3,516 | 0.00% | 121,048 |
| 2021-07-27 | 2021-07-23 | 12.301 | 7,032 | +3,516 | 0.00% | 86,499 |
| 2021-07-22 | 2021-07-20 | 13.054 | 3,516 | +3,516 | 0.00% | 45,899 |
| 2021-07-09 | 2021-07-07 | 15.415 | 0 | -5,626 | ||
| 2021-07-07 | 2021-07-05 | 13.581 | 5,626 | -2,813 | 0.00% | 76,404 |
| 2021-07-06 | 2021-07-02 | 12.429 | 8,439 | -8,438 | 0.00% | 104,886 |
| 2021-07-02 | 2021-06-29 | 13.637 | 16,877 | -2,813 | 0.00% | 230,160 |
| 2021-06-30 | 2021-06-28 | 13.737 | 19,690 | +14,064 | 0.00% | 270,482 |
| 2021-06-29 | 2021-06-25 | 13.168 | 5,626 | +5,626 | 0.00% | 74,084 |
| 2021-06-28 | 2021-06-24 | 12.102 | 0 | -2,813 | ||
| 2021-06-10 | 2021-06-08 | 11.775 | 2,813 | +2,813 | 0.00% | 33,122 |
| 2021-06-08 | 2021-06-04 | 11.732 | 0 | -2,813 | ||
| 2021-06-07 | 2021-06-03 | 12.642 | 2,813 | -2,813 | 0.00% | 35,562 |
| 2021-06-04 | 2021-06-02 | 13.197 | 5,626 | +5,626 | 0.00% | 74,244 |
| 2021-06-03 | 2021-06-01 | 12.699 | 0 | -8,439 | ||
| 2021-06-02 | 2021-05-31 | 11.590 | 8,439 | +2,813 | 0.00% | 97,806 |
| 2021-05-28 | 2021-05-26 | 11.661 | 5,626 | -2,813 | 0.00% | 65,604 |
| 2021-05-27 | 2021-05-25 | 11.291 | 8,439 | +5,626 | 0.00% | 95,285 |
| 2021-05-25 | 2021-05-21 | 11.177 | 2,813 | -2,813 | 0.00% | 31,442 |
| 2021-05-24 | 2021-05-20 | 11.007 | 5,626 | +2,813 | 0.00% | 61,924 |
| 2021-05-20 | 2021-05-17 | 10.680 | 2,813 | -22,503 | 0.00% | 30,042 |
| 2021-05-17 | 2021-05-13 | 9.727 | 25,316 | +5,626 | 0.00% | 246,244 |
| 2021-05-14 | 2021-05-12 | 10.139 | 19,690 | +5,626 | 0.00% | 199,641 |
| 2021-04-26 | 2021-04-22 | 10.125 | 14,064 | +11,251 | 0.00% | 142,398 |
| 2021-04-23 | 2021-04-21 | 10.338 | 2,813 | +2,813 | 0.00% | 29,082 |
| 2021-04-09 | 2021-04-07 | 7.736 | 0 | -22,503 | ||
| 2021-03-12 | 2021-03-10 | 6.513 | 22,503 | +22,503 | 0.00% | 146,562 |
| 2021-02-18 | 2021-02-16 | 6.257 | 0 | -14,064 | ||
| 2021-02-17 | 2021-02-11 | 6.499 | 14,064 | +14,064 | 0.00% | 91,399 |
| 2020-11-13 | 2020-11-11 | 4.841 | 0 | -10,807 | ||
| 2020-08-19 | 2020-08-17 | 4.840 | 10,807 | +1,254 | 0.00% | 52,311 |
| 2020-07-09 | 2020-07-07 | 5.125 | 9,553 | +9,553 | 0.00% | 48,961 |
| 2019-12-10 | 2019-12-06 | 5.360 | 0 | -2,388 | ||
| 2019-12-09 | 2019-12-05 | 5.477 | 2,388 | -4,777 | 0.00% | 13,079 |
| 2019-12-06 | 2019-12-04 | 5.226 | 7,165 | +7,165 | 0.00% | 37,442 |
| 2019-03-04 | 2019-02-28 | 4.493 | 0 | -11,262 | ||
| 2019-02-28 | 2019-02-26 | 4.475 | 11,262 | -11,261 | 0.00% | 50,402 |
| 2019-02-20 | 2019-02-18 | 4.316 | 22,523 | -11,262 | 0.00% | 97,199 |
| 2019-02-14 | 2019-02-12 | 4.138 | 33,785 | +22,523 | 0.01% | 139,801 |
| 2019-02-13 | 2019-02-11 | 4.333 | 11,262 | -11,261 | 0.00% | 48,802 |
| 2019-02-12 | 2019-02-08 | 4.298 | 22,523 | +22,523 | 0.00% | 96,799 |
| 2015-03-10 | 2015-03-06 | 5.064 | 0 | -4,052 | ||
| 2015-02-24 | 2015-02-18 | 5.449 | 4,052 | +4,052 | 0.00% | 22,078 |
| 2014-07-08 | 2014-07-04 | 6.001 | 0 | -19,297 | ||
| 2014-07-07 | 2014-07-03 | 5.908 | 19,297 | +19,297 | 0.01% | 113,999 |
| 2014-04-22 | 2014-04-16 | 5.566 | 0 | -2,573 | ||
| 2014-04-16 | 2014-04-14 | 5.566 | 2,573 | -25,729 | 0.00% | 14,320 |
| 2014-04-02 | 2014-03-31 | 5.783 | 28,302 | +2,572 | 0.01% | 163,677 |
| 2014-03-18 | 2014-03-14 | 6.219 | 25,730 | +6,433 | 0.01% | 160,003 |
| 2014-03-17 | 2014-03-13 | 6.592 | 19,297 | +6,432 | 0.01% | 127,199 |
| 2014-03-12 | 2014-03-10 | 6.374 | 12,865 | -19,297 | 0.00% | 82,002 |
| 2014-02-18 | 2014-02-14 | 5.006 | 32,162 | +32,162 | 0.01% | 161,001 |
| 2013-08-15 | 2013-08-12 | 2.693 | 0 | -2,347 | ||
| 2012-12-17 | 2012-12-13 | 2.026 | 2,347 | +136 | 0.00% | 4,755 |
| 2012-08-17 | 2012-08-15 | 1.560 | 2,211 | +135 | 0.00% | 3,450 |
| 2012-02-16 | 2012-02-14 | 3.198 | 2,076 | -4,153 | 0.00% | 6,639 |
| 2012-02-14 | 2012-02-10 | 3.429 | 6,229 | 0.00% | 21,359 |
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