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 | 0.420 | 10,048 | +0 | 0.00% | 4,220 |
| 2025-10-13 | 2025-10-09 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-10-10 | 2025-10-08 | 0.420 | 10,048 | +0 | 0.00% | 4,220 |
| 2025-10-09 | 2025-10-06 | 0.440 | 10,048 | +0 | 0.00% | 4,421 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,048 | +0 | 0.00% | 4,622 |
| 2025-10-06 | 2025-10-02 | 0.460 | 10,048 | +0 | 0.00% | 4,622 |
| 2025-10-03 | 2025-09-30 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-10-02 | 2025-09-29 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-30 | 2025-09-26 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-29 | 2025-09-25 | 0.405 | 10,048 | +0 | 0.00% | 4,069 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10,048 | +0 | 0.00% | 4,170 |
| 2025-09-25 | 2025-09-23 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-09-24 | 2025-09-22 | 0.405 | 10,048 | +0 | 0.00% | 4,069 |
| 2025-09-23 | 2025-09-19 | 0.415 | 10,048 | +0 | 0.00% | 4,170 |
| 2025-09-22 | 2025-09-18 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-19 | 2025-09-17 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-18 | 2025-09-16 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-17 | 2025-09-15 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-09-16 | 2025-09-12 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-09-15 | 2025-09-11 | 0.425 | 10,048 | +0 | 0.00% | 4,270 |
| 2025-09-12 | 2025-09-10 | 0.415 | 10,048 | +0 | 0.00% | 4,170 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-10 | 2025-09-08 | 0.460 | 10,048 | +0 | 0.00% | 4,622 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,048 | +0 | 0.00% | 4,120 |
| 2025-09-08 | 2025-09-04 | 0.400 | 10,048 | +0 | 0.00% | 4,019 |
| 2025-09-05 | 2025-09-03 | 0.400 | 10,048 | +0 | 0.00% | 4,019 |
| 2025-09-04 | 2025-09-02 | 0.400 | 10,048 | +4,000 | 0.00% | 4,019 |
| 2025-08-14 | 2025-08-12 | 0.520 | 6,048 | +2,000 | 0.00% | 3,145 |
| 2025-06-27 | 2025-06-25 | 0.600 | 4,048 | +2,000 | 0.00% | 2,429 |
| 2025-06-20 | 2025-06-18 | 0.740 | 2,048 | +2,000 | 0.00% | 1,516 |
| 2025-06-17 | 2025-06-13 | 0.840 | 48 | -6,000 | 0.00% | 40 |
| 2025-06-02 | 2025-05-29 | 0.590 | 6,048 | -4,000 | 0.00% | 3,568 |
| 2025-01-07 | 2025-01-03 | 0.670 | 10,048 | +2,000 | 0.00% | 6,732 |
| 2025-01-06 | 2025-01-02 | 0.730 | 8,048 | -6,000 | 0.00% | 5,875 |
| 2024-12-30 | 2024-12-24 | 0.440 | 14,048 | -6,000 | 0.00% | 6,181 |
| 2024-11-29 | 2024-11-27 | 0.370 | 20,048 | -10,000 | 0.00% | 7,418 |
| 2024-10-15 | 2024-10-10 | 0.200 | 30,048 | +10,000 | 0.00% | 6,010 |
| 2024-10-07 | 2024-10-03 | 0.375 | 20,048 | -20,000 | 0.00% | 7,518 |
| 2024-10-04 | 2024-10-02 | 0.147 | 40,048 | -30,000 | 0.00% | 5,887 |
| 2024-08-27 | 2024-08-23 | 0.076 | 70,048 | +20,000 | 0.01% | 5,324 |
| 2024-07-23 | 2024-07-19 | 0.115 | 50,048 | -20,000 | 0.01% | 5,756 |
| 2024-05-21 | 2024-05-17 | 0.086 | 70,048 | +20,000 | 0.01% | 6,024 |
| 2024-03-19 | 2024-03-15 | 0.104 | 50,048 | +20,000 | 0.01% | 5,205 |
| 2024-01-09 | 2024-01-05 | 0.183 | 30,048 | -20,000 | 0.00% | 5,499 |
| 2024-01-03 | 2023-12-29 | 0.140 | 50,048 | -30,000 | 0.01% | 7,007 |
| 2023-12-01 | 2023-11-29 | 0.058 | 80,048 | +20,000 | 0.01% | 4,643 |
| 2023-08-17 | 2023-08-15 | 0.088 | 60,048 | +30,000 | 0.01% | 5,284 |
| 2023-08-10 | 2023-08-08 | 0.129 | 30,048 | +10,000 | 0.00% | 3,876 |
| 2022-12-23 | 2022-12-21 | 0.185 | 20,048 | +10,000 | 0.00% | 3,709 |
| 2022-12-20 | 2022-12-16 | 0.181 | 10,048 | +10,000 | 0.00% | 1,819 |
| 2018-01-03 | 2017-12-29 | 4.907 | 48 | -10,067 | 0.00% | 236 |
| 2018-01-02 | 2017-12-28 | 4.907 | 10,115 | -5,034 | 0.01% | 49,636 |
| 2017-12-29 | 2017-12-27 | 4.907 | 15,149 | +15,101 | 0.01% | 74,338 |
| 2017-12-05 | 2017-12-01 | 5.165 | 48 | -5,034 | 0.00% | 248 |
| 2017-11-29 | 2017-11-27 | 6.059 | 5,082 | +5,034 | 0.00% | 30,794 |
| 2017-11-20 | 2017-11-16 | 5.364 | 48 | -5,034 | 0.00% | 257 |
| 2017-11-08 | 2017-11-06 | 6.059 | 5,082 | -4,580 | 0.00% | 30,794 |
| 2017-11-07 | 2017-11-03 | 5.761 | 9,662 | +9,614 | 0.01% | 55,667 |
| 2017-10-19 | 2017-10-17 | 3.914 | 48 | -15,101 | 0.00% | 188 |
| 2017-10-18 | 2017-10-16 | 4.093 | 15,149 | -5,033 | 0.01% | 61,999 |
| 2017-10-17 | 2017-10-13 | 3.556 | 20,182 | +20,134 | 0.01% | 71,771 |
| 2015-07-13 | 2015-07-09 | 7.748 | 48 | -15,101 | 0.00% | 372 |
| 2015-07-10 | 2015-07-08 | 5.662 | 15,149 | +15,101 | 0.01% | 85,775 |
| 2015-06-23 | 2015-06-19 | 11.523 | 48 | -2,014 | 0.00% | 553 |
| 2015-06-10 | 2015-06-08 | 12.914 | 2,062 | +2,014 | 0.00% | 26,628 |
| 2013-07-04 | 2013-07-02 | 9.635 | 48 | -5,034 | 0.00% | 463 |
| 2013-06-11 | 2013-06-07 | 9.536 | 5,082 | +5,034 | 0.00% | 48,463 |
| 2012-04-23 | 2012-04-19 | 13.112 | 48 | -2,014 | 0.00% | 629 |
| 2012-04-20 | 2012-04-18 | 13.510 | 2,062 | +504 | 0.00% | 27,857 |
| 2012-04-17 | 2012-04-13 | 13.112 | 1,558 | +1,510 | 0.00% | 20,429 |
| 2012-03-29 | 2012-03-27 | 13.907 | 48 | -5,034 | 0.00% | 668 |
| 2012-03-28 | 2012-03-26 | 14.106 | 5,082 | +5,034 | 0.00% | 71,684 |
| 2012-03-20 | 2012-03-16 | 14.702 | 48 | -1,510 | 0.00% | 706 |
| 2012-03-15 | 2012-03-13 | 13.510 | 1,558 | +1,006 | 0.00% | 21,048 |
| 2012-03-06 | 2012-03-02 | 14.106 | 552 | -1,006 | 0.00% | 7,786 |
| 2012-03-05 | 2012-03-01 | 13.708 | 1,558 | +1,006 | 0.00% | 21,357 |
| 2012-02-22 | 2012-02-20 | 14.304 | 552 | -1,510 | 0.00% | 7,896 |
| 2012-02-16 | 2012-02-14 | 13.112 | 2,062 | +1,510 | 0.00% | 27,037 |
| 2012-02-14 | 2012-02-10 | 13.510 | 552 | +504 | 0.00% | 7,457 |
| 2012-02-10 | 2012-02-08 | 13.708 | 48 | -504 | 0.00% | 658 |
| 2012-02-06 | 2012-02-02 | 12.914 | 552 | +504 | 0.00% | 7,128 |
| 2012-02-03 | 2012-02-01 | 12.914 | 48 | -504 | 0.00% | 620 |
| 2012-01-10 | 2012-01-06 | 12.516 | 552 | +504 | 0.00% | 6,909 |
| 2011-07-12 | 2011-07-08 | 20.264 | 48 | -40,268 | 0.00% | 973 |
| 2011-07-11 | 2011-07-07 | 20.662 | 40,316 | +40,268 | 0.02% | 832,995 |
| 2011-06-09 | 2011-06-07 | 17.284 | 48 | +8 | 0.00% | 830 |
| 2011-05-20 | 2011-05-18 | 18.719 | 40 | -9 | 0.00% | 749 |
| 2010-10-29 | 2010-10-27 | 25.067 | 49 | -492 | 0.00% | 1,228 |
| 2010-10-15 | 2010-10-13 | 27.346 | 541 | +492 | 0.00% | 14,794 |
| 2010-03-01 | 2010-02-25 | 28.648 | 49 | -3,072 | 0.00% | 1,404 |
| 2010-02-25 | 2010-02-23 | 29.625 | 3,121 | +3,072 | 0.00% | 92,460 |
| 2010-01-12 | 2010-01-08 | 32.230 | 49 | -6,144 | 0.00% | 1,579 |
| 2010-01-11 | 2010-01-07 | 30.439 | 6,193 | +6,144 | 0.01% | 188,509 |
| 2009-09-10 | 2009-09-08 | 9.441 | 49 | -1,843 | 0.00% | 463 |
| 2009-08-07 | 2009-08-05 | 9.115 | 1,892 | +1,843 | 0.00% | 17,246 |
| 2007-10-08 | 2007-10-04 | 16.929 | 49 | -1,229 | 0.00% | 830 |
| 2007-09-27 | 2007-09-24 | 16.278 | 1,278 | +1,229 | 0.01% | 20,803 |
| 2007-06-26 | 2007-06-22 | 26.207 | 49 | 0.00% | 1,284 |
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