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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.196 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.192 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.217 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.211 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.229 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.213 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.212 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 20,000 | -60,000 | 0.00% | 4,000 |
| 2025-09-11 | 2025-09-09 | 0.208 | 80,000 | +80,000 | 0.00% | 16,640 |
| 2022-04-11 | 2022-04-07 | 0.169 | 0 | -20,000 | ||
| 2018-07-24 | 2018-07-20 | 0.168 | 20,000 | -50,000 | 0.00% | 3,360 |
| 2018-01-24 | 2018-01-22 | 0.175 | 70,000 | +50,000 | 0.00% | 12,250 |
| 2015-04-17 | 2015-04-15 | 0.335 | 20,000 | -20,000 | 0.00% | 6,700 |
| 2014-09-23 | 2014-09-19 | 0.450 | 40,000 | -100,000 | 0.00% | 18,000 |
| 2014-09-18 | 2014-09-16 | 0.465 | 140,000 | +100,000 | 0.00% | 65,100 |
| 2014-06-20 | 2014-06-18 | 0.350 | 40,000 | -300,000 | 0.00% | 14,000 |
| 2014-06-13 | 2014-06-11 | 0.375 | 340,000 | +300,000 | 0.01% | 127,500 |
| 2014-05-08 | 2014-05-05 | 0.350 | 40,000 | -200,000 | 0.00% | 14,000 |
| 2014-04-28 | 2014-04-24 | 0.350 | 240,000 | +200,000 | 0.00% | 84,000 |
| 2013-07-02 | 2013-06-27 | 0.510 | 40,000 | -100,000 | 0.00% | 20,400 |
| 2013-06-21 | 2013-06-19 | 0.450 | 140,000 | +100,000 | 0.00% | 63,000 |
| 2013-03-05 | 2013-03-01 | 0.430 | 40,000 | -100,000 | 0.00% | 17,200 |
| 2013-03-04 | 2013-02-28 | 0.440 | 140,000 | +100,000 | 0.00% | 61,600 |
| 2012-09-27 | 2012-09-25 | 0.690 | 40,000 | -1,000,000 | 0.00% | 27,600 |
| 2012-09-20 | 2012-09-18 | 0.630 | 1,040,000 | +1,000,000 | 0.02% | 655,200 |
| 2010-06-21 | 2010-06-17 | 0.890 | 40,000 | -50,000 | 0.00% | 35,600 |
| 2010-04-27 | 2010-04-23 | 0.740 | 90,000 | -310,000 | 0.00% | 66,600 |
| 2010-04-13 | 2010-04-09 | 0.890 | 400,000 | +360,000 | 0.02% | 356,000 |
| 2010-03-08 | 2010-03-04 | 1.010 | 40,000 | -50,000 | 0.00% | 40,400 |
| 2010-03-05 | 2010-03-03 | 1.010 | 90,000 | +50,000 | 0.00% | 90,900 |
| 2010-03-01 | 2010-02-25 | 0.860 | 40,000 | -200,000 | 0.00% | 34,400 |
| 2010-02-25 | 2010-02-23 | 0.870 | 240,000 | +200,000 | 0.01% | 208,800 |
| 2009-12-17 | 2009-12-15 | 1.170 | 40,000 | -20,000 | 0.00% | 46,800 |
| 2009-11-27 | 2009-11-25 | 1.000 | 60,000 | +20,000 | 0.00% | 60,000 |
| 2009-09-25 | 2009-09-23 | 0.830 | 40,000 | -300,000 | 0.00% | 33,200 |
| 2009-09-18 | 2009-09-16 | 0.850 | 340,000 | +300,000 | 0.02% | 289,000 |
| 2009-09-01 | 2009-08-28 | 0.890 | 40,000 | -20,000 | 0.00% | 35,600 |
| 2009-08-28 | 2009-08-26 | 1.040 | 60,000 | -7,000 | 0.00% | 62,400 |
| 2009-08-14 | 2009-08-12 | 1.160 | 67,000 | -300,000 | 0.00% | 77,720 |
| 2009-08-13 | 2009-08-11 | 1.220 | 367,000 | +300,000 | 0.02% | 447,740 |
| 2009-08-12 | 2009-08-10 | 1.200 | 67,000 | -100,000 | 0.00% | 80,400 |
| 2009-08-11 | 2009-08-07 | 1.150 | 167,000 | +100,000 | 0.01% | 192,050 |
| 2009-08-07 | 2009-08-05 | 1.140 | 67,000 | -200,000 | 0.00% | 76,380 |
| 2009-08-06 | 2009-08-04 | 1.090 | 267,000 | +200,000 | 0.01% | 291,030 |
| 2009-08-05 | 2009-08-03 | 1.210 | 67,000 | +20,000 | 0.00% | 81,070 |
| 2009-07-29 | 2009-07-27 | 0.810 | 47,000 | -20,000 | 0.00% | 38,070 |
| 2009-07-24 | 2009-07-22 | 0.800 | 67,000 | +20,000 | 0.00% | 53,600 |
| 2009-07-17 | 2009-07-15 | 0.700 | 47,000 | -8,000 | 0.00% | 32,900 |
| 2009-06-23 | 2009-06-19 | 0.560 | 55,000 | -30,000 | 0.00% | 30,800 |
| 2009-06-22 | 2009-06-18 | 0.580 | 85,000 | -170,000 | 0.00% | 49,300 |
| 2009-06-19 | 2009-06-17 | 0.580 | 255,000 | +200,000 | 0.01% | 147,900 |
| 2009-01-08 | 2009-01-06 | 0.310 | 55,000 | -310,000 | 0.00% | 17,050 |
| 2008-09-16 | 2008-09-11 | 0.370 | 365,000 | +30,000 | 0.02% | 135,050 |
| 2008-09-12 | 2008-09-10 | 0.380 | 335,000 | +60,000 | 0.02% | 127,300 |
| 2008-09-11 | 2008-09-09 | 0.400 | 275,000 | -60,000 | 0.01% | 110,000 |
| 2008-07-30 | 2008-07-28 | 0.410 | 335,000 | -190,000 | 0.02% | 137,350 |
| 2008-06-06 | 2008-06-04 | 0.760 | 525,000 | -150,000 | 0.03% | 399,000 |
| 2008-06-05 | 2008-06-03 | 0.760 | 675,000 | -50,000 | 0.03% | 513,000 |
| 2008-05-29 | 2008-05-27 | 0.770 | 725,000 | +90,000 | 0.04% | 558,250 |
| 2008-05-23 | 2008-05-21 | 0.790 | 635,000 | -100,000 | 0.03% | 501,650 |
| 2008-05-22 | 2008-05-20 | 0.800 | 735,000 | +8,500 | 0.04% | 588,000 |
| 2008-05-20 | 2008-05-16 | 0.840 | 726,500 | +81,500 | 0.04% | 610,260 |
| 2008-05-14 | 2008-05-09 | 0.850 | 645,000 | +50,000 | 0.03% | 548,250 |
| 2008-05-08 | 2008-05-06 | 0.860 | 595,000 | +500,000 | 0.03% | 511,700 |
| 2008-03-05 | 2008-03-03 | 0.830 | 95,000 | -40,000 | 0.01% | 78,850 |
| 2008-02-28 | 2008-02-26 | 0.850 | 135,000 | +40,000 | 0.01% | 114,750 |
| 2008-01-18 | 2008-01-16 | 0.830 | 95,000 | -50,000 | 0.01% | 78,850 |
| 2008-01-11 | 2008-01-09 | 0.940 | 145,000 | -150,000 | 0.01% | 136,300 |
| 2007-11-27 | 2007-11-23 | 1.150 | 295,000 | -320,000 | 0.02% | 339,250 |
| 2007-11-26 | 2007-11-22 | 1.200 | 615,000 | -180,000 | 0.05% | 738,000 |
| 2007-11-19 | 2007-11-15 | 1.460 | 795,000 | -300,000 | 0.06% | 1,160,700 |
| 2007-11-15 | 2007-11-13 | 1.520 | 1,095,000 | +500,000 | 0.09% | 1,664,400 |
| 2007-11-14 | 2007-11-12 | 1.620 | 595,000 | +300,000 | 0.05% | 963,900 |
| 2007-11-13 | 2007-11-09 | 1.460 | 295,000 | -200,000 | 0.02% | 430,700 |
| 2007-11-12 | 2007-11-08 | 1.430 | 495,000 | -100,000 | 0.04% | 707,850 |
| 2007-11-09 | 2007-11-07 | 1.490 | 595,000 | +500,000 | 0.05% | 886,550 |
| 2007-10-30 | 2007-10-26 | 1.310 | 95,000 | -20,000 | 0.01% | 124,450 |
| 2007-10-29 | 2007-10-25 | 1.380 | 115,000 | -460,000 | 0.01% | 158,700 |
| 2007-10-25 | 2007-10-23 | 1.110 | 575,000 | -40,000 | 0.07% | 638,250 |
| 2007-10-24 | 2007-10-22 | 1.100 | 615,000 | +40,000 | 0.08% | 676,500 |
| 2007-10-23 | 2007-10-18 | 1.080 | 575,000 | -20,000 | 0.07% | 621,000 |
| 2007-10-16 | 2007-10-12 | 1.170 | 595,000 | -80,000 | 0.07% | 696,150 |
| 2007-10-11 | 2007-10-09 | 1.300 | 675,000 | +240,000 | 0.08% | 877,500 |
| 2007-10-10 | 2007-10-08 | 1.280 | 435,000 | -20,000 | 0.05% | 556,800 |
| 2007-10-08 | 2007-10-04 | 1.200 | 455,000 | +20,000 | 0.06% | 546,000 |
| 2007-10-05 | 2007-10-03 | 1.110 | 435,000 | -20,000 | 0.05% | 482,850 |
| 2007-09-28 | 2007-09-25 | 1.320 | 455,000 | -20,000 | 0.06% | 600,600 |
| 2007-09-27 | 2007-09-24 | 1.290 | 475,000 | +20,000 | 0.06% | 612,750 |
| 2007-09-20 | 2007-09-18 | 1.510 | 455,000 | -10,000 | 0.06% | 687,050 |
| 2007-09-18 | 2007-09-14 | 1.520 | 465,000 | -60,000 | 0.06% | 706,800 |
| 2007-09-17 | 2007-09-13 | 1.420 | 525,000 | -20,000 | 0.07% | 745,500 |
| 2007-09-13 | 2007-09-11 | 1.530 | 545,000 | +50,000 | 0.07% | 833,850 |
| 2007-09-12 | 2007-09-10 | 1.570 | 495,000 | -10,000 | 0.06% | 777,150 |
| 2007-09-11 | 2007-09-07 | 1.550 | 505,000 | -10,000 | 0.06% | 782,750 |
| 2007-09-07 | 2007-09-05 | 1.520 | 515,000 | +20,000 | 0.06% | 782,800 |
| 2007-09-06 | 2007-09-04 | 1.590 | 495,000 | +20,000 | 0.06% | 787,050 |
| 2007-09-04 | 2007-08-31 | 1.750 | 475,000 | +260,000 | 0.06% | 831,250 |
| 2007-09-03 | 2007-08-30 | 1.840 | 215,000 | -290,000 | 0.03% | 395,600 |
| 2007-08-31 | 2007-08-29 | 1.360 | 505,000 | +100,000 | 0.06% | 686,800 |
| 2007-08-30 | 2007-08-28 | 1.460 | 405,000 | +30,000 | 0.06% | 591,300 |
| 2007-08-29 | 2007-08-27 | 1.720 | 375,000 | +330,000 | 0.06% | 645,000 |
| 2007-06-26 | 2007-06-22 | 45,000 | 0.01% |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy