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 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-10 | 2025-10-08 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-09 | 2025-10-06 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-08 | 2025-10-03 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-06 | 2025-10-02 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-03 | 2025-09-30 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-10-02 | 2025-09-29 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-30 | 2025-09-26 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-29 | 2025-09-25 | 0.185 | 10,000 | +0 | 0.00% | 1,850 |
| 2025-09-26 | 2025-09-24 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-25 | 2025-09-23 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-24 | 2025-09-22 | 0.183 | 10,000 | +10,000 | 0.00% | 1,830 |
| 2025-06-11 | 2025-06-09 | 0.340 | 0 | -10,000 | ||
| 2025-04-25 | 2025-04-23 | 0.159 | 10,000 | -10,000 | 0.00% | 1,590 |
| 2025-01-27 | 2025-01-23 | 0.101 | 20,000 | +10,000 | 0.01% | 2,020 |
| 2024-10-15 | 2024-10-10 | 0.152 | 10,000 | +10,000 | 0.00% | 1,520 |
| 2024-10-09 | 2024-10-07 | 0.260 | 0 | -10,025 | ||
| 2023-11-14 | 2023-11-10 | 0.192 | 10,025 | +7,500 | 0.00% | 1,925 |
| 2022-12-20 | 2022-12-16 | 0.296 | 2,525 | +2,525 | 0.00% | 747 |
| 2017-05-08 | 2017-05-04 | 3.040 | 0 | -1,875 | ||
| 2015-05-07 | 2015-05-05 | 7.360 | 1,875 | +1,875 | 0.00% | 13,800 |
| 2014-04-04 | 2014-04-02 | 3.520 | 0 | -1,825 | ||
| 2014-03-31 | 2014-03-27 | 3.360 | 1,825 | -625 | 0.00% | 6,132 |
| 2014-03-28 | 2014-03-26 | 3.520 | 2,450 | -2,550 | 0.00% | 8,624 |
| 2014-02-18 | 2014-02-14 | 3.360 | 5,000 | +2,550 | 0.00% | 16,800 |
| 2013-11-19 | 2013-11-15 | 4.800 | 2,450 | -50 | 0.00% | 11,760 |
| 2013-11-18 | 2013-11-14 | 4.400 | 2,500 | -3,000 | 0.00% | 11,000 |
| 2013-11-15 | 2013-11-13 | 3.680 | 5,500 | -4,500 | 0.00% | 20,240 |
| 2013-09-24 | 2013-09-19 | 4.880 | 10,000 | -6,250 | 0.00% | 48,800 |
| 2012-03-30 | 2012-03-28 | 2.240 | 16,250 | -6,250 | 0.02% | 36,400 |
| 2012-02-29 | 2012-02-27 | 2.720 | 22,500 | -6,250 | 0.03% | 61,200 |
| 2012-02-21 | 2012-02-17 | 2.880 | 28,750 | +18,500 | 0.04% | 82,800 |
| 2012-02-10 | 2012-02-08 | 3.040 | 10,250 | +2,750 | 0.02% | 31,160 |
| 2011-07-12 | 2011-07-08 | 2.800 | 7,500 | -5,000 | 0.01% | 21,000 |
| 2011-06-17 | 2011-06-15 | 2.560 | 12,500 | +5,000 | 0.02% | 32,000 |
| 2011-05-23 | 2011-05-19 | 3.200 | 7,500 | -6,250 | 0.01% | 24,000 |
| 2011-04-11 | 2011-04-07 | 3.360 | 13,750 | -1,475 | 0.02% | 46,200 |
| 2011-04-06 | 2011-04-01 | 3.360 | 15,225 | -1,025 | 0.02% | 51,156 |
| 2011-04-04 | 2011-03-31 | 3.520 | 16,250 | +5,000 | 0.02% | 57,200 |
| 2011-03-24 | 2011-03-22 | 3.760 | 11,250 | -2,500 | 0.02% | 42,300 |
| 2011-03-11 | 2011-03-09 | 3.520 | 13,750 | +8,750 | 0.02% | 48,400 |
| 2011-02-28 | 2011-02-24 | 3.200 | 5,000 | -10,000 | 0.01% | 16,000 |
| 2011-02-01 | 2011-01-28 | 3.360 | 15,000 | +3,375 | 0.02% | 50,400 |
| 2011-01-28 | 2011-01-26 | 3.200 | 11,625 | +125 | 0.02% | 37,200 |
| 2011-01-27 | 2011-01-25 | 3.360 | 11,500 | +125 | 0.02% | 38,640 |
| 2011-01-26 | 2011-01-24 | 3.680 | 11,375 | +100 | 0.02% | 41,860 |
| 2011-01-19 | 2011-01-17 | 3.600 | 11,275 | +2,525 | 0.02% | 40,590 |
| 2011-01-10 | 2011-01-06 | 3.840 | 8,750 | -3,750 | 0.01% | 33,600 |
| 2011-01-07 | 2011-01-05 | 3.840 | 12,500 | +12,500 | 0.02% | 48,000 |
| 2008-11-13 | 2008-11-11 | 4.080 | 0 | -3,675 | ||
| 2008-11-11 | 2008-11-07 | 4.160 | 3,675 | -1,250 | 0.01% | 15,288 |
| 2008-11-10 | 2008-11-06 | 4.240 | 4,925 | -1,325 | 0.01% | 20,882 |
| 2008-11-03 | 2008-10-30 | 4.080 | 6,250 | -5,000 | 0.01% | 25,500 |
| 2008-10-31 | 2008-10-29 | 4.400 | 11,250 | -1,250 | 0.02% | 49,500 |
| 2008-09-23 | 2008-09-19 | 7.360 | 12,500 | -1,250 | 0.02% | 92,000 |
| 2008-09-22 | 2008-09-18 | 6.800 | 13,750 | +1,250 | 0.02% | 93,500 |
| 2008-09-17 | 2008-09-12 | 8.320 | 12,500 | -375 | 0.02% | 104,000 |
| 2008-09-16 | 2008-09-11 | 8.480 | 12,875 | -7,500 | 0.02% | 109,180 |
| 2008-09-11 | 2008-09-09 | 8.880 | 20,375 | -13,675 | 0.03% | 180,930 |
| 2008-09-08 | 2008-09-04 | 8.000 | 34,050 | +12,500 | 0.05% | 272,400 |
| 2008-09-03 | 2008-09-01 | 10.160 | 21,550 | -1,250 | 0.03% | 218,948 |
| 2008-09-02 | 2008-08-29 | 9.280 | 22,800 | -6,325 | 0.03% | 211,584 |
| 2008-09-01 | 2008-08-28 | 12.320 | 29,125 | +16,250 | 0.04% | 358,820 |
| 2008-08-28 | 2008-08-26 | 7.680 | 12,875 | +12,500 | 0.02% | 98,880 |
| 2007-06-26 | 2007-06-22 | 375 | 0.00% |
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