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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | -29,372 | ||
| 2025-09-16 | 2025-09-12 | 2.233 | 29,372 | +1,093 | 0.01% | 65,590 |
| 2025-09-03 | 2025-09-01 | 2.150 | 28,279 | +28,279 | 0.01% | 60,800 |
| 2023-04-06 | 2023-04-03 | 4.013 | 0 | -3,330 | ||
| 2022-12-19 | 2022-12-15 | 4.121 | 3,330 | +3,330 | 0.00% | 13,722 |
| 2017-08-14 | 2017-08-10 | 14.129 | 0 | -6,448 | ||
| 2017-08-08 | 2017-08-04 | 14.206 | 6,448 | +6,448 | 0.00% | 91,601 |
| 2010-10-14 | 2010-10-12 | 12.706 | 0 | -4,801 | ||
| 2010-10-06 | 2010-10-04 | 12.706 | 4,801 | +4,801 | 0.00% | 61,002 |
| 2009-01-30 | 2009-01-23 | 11.040 | 0 | -22,084 | ||
| 2009-01-23 | 2009-01-21 | 10.831 | 22,084 | +22,084 | 0.01% | 239,201 |
| 2008-06-03 | 2008-05-30 | 17.455 | 0 | -48,009 | ||
| 2008-05-30 | 2008-05-28 | 17.705 | 48,009 | +48,009 | 0.02% | 850,008 |
| 2008-02-28 | 2008-02-26 | 14.372 | 0 | -7,681 | ||
| 2008-02-22 | 2008-02-20 | 14.497 | 7,681 | +2,880 | 0.00% | 111,355 |
| 2008-02-20 | 2008-02-18 | 14.539 | 4,801 | +4,801 | 0.00% | 69,802 |
| 2007-06-26 | 2007-06-22 | 12.706 | 0 |
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