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 | 0.900 | 170,000 | +0 | 0.11% | 153,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 170,000 | +0 | 0.11% | 163,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-10-09 | 2025-10-06 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-10-08 | 2025-10-03 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-10-06 | 2025-10-02 | 0.900 | 170,000 | +0 | 0.11% | 153,000 |
| 2025-10-03 | 2025-09-30 | 0.960 | 170,000 | +0 | 0.11% | 163,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 170,000 | +0 | 0.11% | 159,800 |
| 2025-09-30 | 2025-09-26 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-09-29 | 2025-09-25 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-09-26 | 2025-09-24 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-09-25 | 2025-09-23 | 0.900 | 170,000 | +0 | 0.11% | 153,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 170,000 | +0 | 0.11% | 153,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 170,000 | +0 | 0.11% | 154,700 |
| 2025-09-22 | 2025-09-18 | 0.950 | 170,000 | +0 | 0.11% | 161,500 |
| 2025-09-19 | 2025-09-17 | 0.960 | 170,000 | +0 | 0.11% | 163,200 |
| 2025-09-18 | 2025-09-16 | 1.060 | 170,000 | +0 | 0.11% | 180,200 |
| 2025-09-17 | 2025-09-15 | 1.060 | 170,000 | +0 | 0.11% | 180,200 |
| 2025-09-16 | 2025-09-12 | 1.040 | 170,000 | +0 | 0.11% | 176,800 |
| 2025-09-15 | 2025-09-11 | 0.990 | 170,000 | +0 | 0.11% | 168,300 |
| 2025-09-12 | 2025-09-10 | 1.020 | 170,000 | +0 | 0.11% | 173,400 |
| 2025-09-11 | 2025-09-09 | 0.990 | 170,000 | +0 | 0.11% | 168,300 |
| 2025-09-10 | 2025-09-08 | 0.990 | 170,000 | +0 | 0.11% | 168,300 |
| 2025-09-09 | 2025-09-05 | 1.070 | 170,000 | +0 | 0.11% | 181,900 |
| 2025-09-08 | 2025-09-04 | 1.080 | 170,000 | +0 | 0.11% | 183,600 |
| 2025-09-05 | 2025-09-03 | 1.090 | 170,000 | +0 | 0.11% | 185,300 |
| 2025-09-04 | 2025-09-02 | 1.050 | 170,000 | +0 | 0.11% | 178,500 |
| 2025-09-03 | 2025-09-01 | 1.080 | 170,000 | +0 | 0.11% | 183,600 |
| 2025-09-02 | 2025-08-29 | 1.120 | 170,000 | -4,000 | 0.11% | 190,400 |
| 2025-08-22 | 2025-08-20 | 1.030 | 174,000 | +6,000 | 0.11% | 179,220 |
| 2025-08-21 | 2025-08-19 | 1.100 | 168,000 | -2,000 | 0.10% | 184,800 |
| 2025-08-13 | 2025-08-11 | 1.000 | 170,000 | -20,000 | 0.11% | 170,000 |
| 2025-08-01 | 2025-07-30 | 1.020 | 190,000 | -10,000 | 0.12% | 193,800 |
| 2025-07-29 | 2025-07-25 | 0.910 | 200,000 | +10,000 | 0.12% | 182,000 |
| 2025-07-28 | 2025-07-24 | 1.020 | 190,000 | +20,000 | 0.12% | 193,800 |
| 2025-07-23 | 2025-07-21 | 0.960 | 170,000 | -20,000 | 0.11% | 163,200 |
| 2025-07-22 | 2025-07-18 | 0.890 | 190,000 | +20,000 | 0.12% | 169,100 |
| 2025-07-18 | 2025-07-16 | 0.860 | 170,000 | -2,000 | 0.11% | 146,200 |
| 2025-07-17 | 2025-07-15 | 0.810 | 172,000 | +2,000 | 0.11% | 139,320 |
| 2025-06-02 | 2025-05-29 | 0.740 | 170,000 | -6,000 | 0.11% | 125,800 |
| 2025-05-12 | 2025-05-08 | 0.760 | 176,000 | -4,000 | 0.11% | 133,760 |
| 2025-05-09 | 2025-05-07 | 0.740 | 180,000 | +10,000 | 0.11% | 133,200 |
| 2025-05-08 | 2025-05-06 | 0.760 | 170,000 | -2,000 | 0.11% | 129,200 |
| 2025-04-24 | 2025-04-22 | 0.710 | 172,000 | +2,000 | 0.11% | 122,120 |
| 2025-04-14 | 2025-04-10 | 0.700 | 170,000 | -10,000 | 0.11% | 119,000 |
| 2025-04-09 | 2025-04-07 | 0.620 | 180,000 | -20,000 | 0.11% | 111,600 |
| 2025-04-01 | 2025-03-28 | 0.700 | 200,000 | +20,000 | 0.12% | 140,000 |
| 2025-03-26 | 2025-03-24 | 0.740 | 180,000 | +10,000 | 0.11% | 133,200 |
| 2025-03-24 | 2025-03-20 | 0.720 | 170,000 | -20,000 | 0.11% | 122,400 |
| 2025-02-28 | 2025-02-26 | 0.780 | 190,000 | +20,000 | 0.12% | 148,200 |
| 2025-02-26 | 2025-02-24 | 0.760 | 170,000 | -50,000 | 0.11% | 129,200 |
| 2025-02-25 | 2025-02-21 | 0.700 | 220,000 | +20,000 | 0.14% | 154,000 |
| 2025-02-05 | 2025-02-03 | 0.710 | 200,000 | +30,000 | 0.12% | 142,000 |
| 2025-01-27 | 2025-01-23 | 0.740 | 170,000 | -30,000 | 0.11% | 125,800 |
| 2025-01-24 | 2025-01-22 | 0.700 | 200,000 | +30,000 | 0.12% | 140,000 |
| 2025-01-16 | 2025-01-14 | 0.720 | 170,000 | -18,000 | 0.11% | 122,400 |
| 2025-01-03 | 2024-12-31 | 0.700 | 188,000 | -6,000 | 0.12% | 131,600 |
| 2024-12-09 | 2024-12-05 | 0.740 | 194,000 | +10,000 | 0.12% | 143,560 |
| 2024-12-06 | 2024-12-04 | 0.780 | 184,000 | -14,000 | 0.11% | 143,520 |
| 2024-11-08 | 2024-11-06 | 0.790 | 198,000 | +8,000 | 0.12% | 156,420 |
| 2024-10-24 | 2024-10-22 | 0.780 | 190,000 | -2,000 | 0.12% | 148,200 |
| 2024-10-23 | 2024-10-21 | 0.860 | 192,000 | -2,000 | 0.12% | 165,120 |
| 2024-10-18 | 2024-10-16 | 0.840 | 194,000 | -2,000 | 0.12% | 162,960 |
| 2024-10-15 | 2024-10-10 | 0.870 | 196,000 | -4,000 | 0.12% | 170,520 |
| 2024-10-10 | 2024-10-08 | 0.890 | 200,000 | +10,000 | 0.12% | 178,000 |
| 2024-10-09 | 2024-10-07 | 0.930 | 190,000 | -10,000 | 0.12% | 176,700 |
| 2024-10-03 | 2024-09-30 | 0.840 | 200,000 | +2,000 | 0.12% | 168,000 |
| 2024-09-27 | 2024-09-25 | 0.750 | 198,000 | -2,000 | 0.12% | 148,500 |
| 2024-09-26 | 2024-09-24 | 0.740 | 200,000 | -6,000 | 0.12% | 148,000 |
| 2024-09-23 | 2024-09-19 | 0.690 | 206,000 | +16,000 | 0.13% | 142,140 |
| 2024-09-19 | 2024-09-16 | 0.780 | 190,000 | -16,000 | 0.12% | 148,200 |
| 2024-05-21 | 2024-05-17 | 0.720 | 206,000 | +10,000 | 0.13% | 148,320 |
| 2024-05-20 | 2024-05-16 | 0.750 | 196,000 | -8,000 | 0.12% | 147,000 |
| 2024-04-29 | 2024-04-25 | 0.850 | 204,000 | +10,000 | 0.13% | 173,400 |
| 2024-04-10 | 2024-04-08 | 0.660 | 194,000 | -10,000 | 0.12% | 128,040 |
| 2024-04-09 | 2024-04-05 | 0.710 | 204,000 | +18,000 | 0.13% | 144,840 |
| 2024-03-11 | 2024-03-07 | 0.800 | 186,000 | -6,000 | 0.12% | 148,800 |
| 2023-07-24 | 2023-07-20 | 0.880 | 192,000 | -2,000 | 0.12% | 168,960 |
| 2022-12-13 | 2022-12-09 | 0.910 | 194,000 | +4,000 | 0.12% | 176,540 |
| 2022-12-05 | 2022-12-01 | 0.900 | 190,000 | +12,000 | 0.12% | 171,000 |
| 2022-12-01 | 2022-11-29 | 0.920 | 178,000 | -20,000 | 0.11% | 163,760 |
| 2022-04-14 | 2022-04-12 | 1.210 | 198,000 | -2,000 | 0.12% | 239,580 |
| 2022-01-19 | 2022-01-17 | 1.670 | 200,000 | +10,000 | 0.12% | 334,000 |
| 2022-01-12 | 2022-01-10 | 1.900 | 190,000 | -8,000 | 0.12% | 361,000 |
| 2022-01-04 | 2021-12-31 | 1.780 | 198,000 | +6,000 | 0.12% | 352,440 |
| 2021-12-28 | 2021-12-22 | 1.850 | 192,000 | +4,000 | 0.12% | 355,200 |
| 2021-12-23 | 2021-12-21 | 2.020 | 188,000 | -10,000 | 0.12% | 379,760 |
| 2021-12-20 | 2021-12-16 | 1.740 | 198,000 | +10,000 | 0.12% | 344,520 |
| 2021-12-17 | 2021-12-15 | 2.110 | 188,000 | -8,000 | 0.12% | 396,680 |
| 2021-12-16 | 2021-12-14 | 2.010 | 196,000 | +4,000 | 0.12% | 393,960 |
| 2021-12-15 | 2021-12-13 | 2.220 | 192,000 | -8,000 | 0.12% | 426,240 |
| 2021-12-13 | 2021-12-09 | 1.300 | 200,000 | +12,000 | 0.12% | 260,000 |
| 2021-12-10 | 2021-12-08 | 1.220 | 188,000 | -12,000 | 0.12% | 229,360 |
| 2021-12-08 | 2021-12-06 | 1.210 | 200,000 | +20,000 | 0.12% | 242,000 |
| 2021-12-07 | 2021-12-03 | 1.200 | 180,000 | -10,000 | 0.11% | 216,000 |
| 2021-11-24 | 2021-11-22 | 1.170 | 190,000 | -12,000 | 0.12% | 222,300 |
| 2021-11-23 | 2021-11-19 | 1.190 | 202,000 | +40,000 | 0.13% | 240,380 |
| 2021-11-17 | 2021-11-15 | 1.230 | 162,000 | -28,000 | 0.10% | 199,260 |
| 2021-10-27 | 2021-10-25 | 1.050 | 190,000 | +20,000 | 0.12% | 199,500 |
| 2021-10-26 | 2021-10-22 | 1.110 | 170,000 | -22,000 | 0.11% | 188,700 |
| 2021-10-21 | 2021-10-19 | 1.080 | 192,000 | -8,000 | 0.12% | 207,360 |
| 2021-10-06 | 2021-10-04 | 1.060 | 200,000 | -6,000 | 0.12% | 212,000 |
| 2021-10-04 | 2021-09-29 | 1.110 | 206,000 | +4,000 | 0.13% | 228,660 |
| 2021-09-30 | 2021-09-28 | 1.140 | 202,000 | +12,000 | 0.13% | 230,280 |
| 2021-09-29 | 2021-09-27 | 1.140 | 190,000 | +20,000 | 0.12% | 216,600 |
| 2021-09-28 | 2021-09-24 | 1.160 | 170,000 | -20,000 | 0.11% | 197,200 |
| 2021-09-15 | 2021-09-13 | 1.100 | 190,000 | +20,000 | 0.12% | 209,000 |
| 2021-09-14 | 2021-09-10 | 1.100 | 170,000 | -20,000 | 0.11% | 187,000 |
| 2021-08-17 | 2021-08-13 | 1.070 | 190,000 | +20,000 | 0.12% | 203,300 |
| 2021-08-16 | 2021-08-12 | 1.130 | 170,000 | -20,000 | 0.11% | 192,100 |
| 2021-06-28 | 2021-06-24 | 1.080 | 190,000 | -8,000 | 0.12% | 205,200 |
| 2021-06-25 | 2021-06-23 | 0.980 | 198,000 | -2,000 | 0.12% | 194,040 |
| 2021-04-01 | 2021-03-30 | 0.990 | 200,000 | +10,000 | 0.12% | 198,000 |
| 2020-06-10 | 2020-06-08 | 0.520 | 190,000 | +10,000 | 0.12% | 98,800 |
| 2020-04-28 | 2020-04-24 | 0.610 | 180,000 | +10,000 | 0.11% | 109,800 |
| 2020-04-27 | 2020-04-23 | 0.630 | 170,000 | -4,000 | 0.11% | 107,100 |
| 2017-01-16 | 2017-01-12 | 1.570 | 174,000 | -2,000 | 0.11% | 273,180 |
| 2016-12-16 | 2016-12-14 | 1.450 | 176,000 | -4,000 | 0.11% | 255,200 |
| 2016-11-28 | 2016-11-24 | 1.480 | 180,000 | -2,000 | 0.11% | 266,400 |
| 2016-11-25 | 2016-11-23 | 1.450 | 182,000 | -2,000 | 0.11% | 263,900 |
| 2016-09-08 | 2016-09-06 | 1.700 | 184,000 | +20,000 | 0.11% | 312,800 |
| 2016-09-07 | 2016-09-05 | 1.880 | 164,000 | +14,000 | 0.10% | 308,320 |
| 2016-08-30 | 2016-08-26 | 1.560 | 150,000 | +10,000 | 0.09% | 234,000 |
| 2014-11-13 | 2014-11-11 | 1.600 | 140,000 | -80,000 | 0.09% | 224,000 |
| 2014-11-12 | 2014-11-10 | 1.620 | 220,000 | +80,000 | 0.14% | 356,400 |
| 2014-10-16 | 2014-10-14 | 1.660 | 140,000 | -10,000 | 0.09% | 232,400 |
| 2014-10-13 | 2014-10-09 | 1.690 | 150,000 | +10,000 | 0.09% | 253,500 |
| 2014-09-23 | 2014-09-19 | 1.530 | 140,000 | -10,000 | 0.09% | 214,200 |
| 2014-07-17 | 2014-07-15 | 1.760 | 150,000 | +4,000 | 0.09% | 264,000 |
| 2014-07-16 | 2014-07-14 | 1.780 | 146,000 | +6,000 | 0.09% | 259,880 |
| 2014-06-23 | 2014-06-19 | 1.190 | 140,000 | -20,000 | 0.09% | 166,600 |
| 2014-06-13 | 2014-06-11 | 1.050 | 160,000 | -100,000 | 0.10% | 168,000 |
| 2014-06-04 | 2014-05-30 | 1.010 | 260,000 | +100,000 | 0.16% | 262,600 |
| 2013-06-26 | 2013-06-24 | 0.920 | 160,000 | -174,000 | 0.10% | 147,200 |
| 2013-06-20 | 2013-06-18 | 1.000 | 334,000 | -26,000 | 0.21% | 334,000 |
| 2013-06-18 | 2013-06-14 | 0.990 | 360,000 | +200,000 | 0.22% | 356,400 |
| 2012-12-14 | 2012-12-12 | 0.940 | 160,000 | -10,000 | 0.10% | 150,400 |
| 2012-12-12 | 2012-12-10 | 0.990 | 170,000 | +10,000 | 0.11% | 168,300 |
| 2011-11-14 | 2011-11-10 | 0.830 | 160,000 | +10,000 | 0.10% | 132,800 |
| 2011-10-13 | 2011-10-11 | 0.730 | 150,000 | +10,000 | 0.09% | 109,500 |
| 2011-09-01 | 2011-08-30 | 0.930 | 140,000 | +10,000 | 0.09% | 130,200 |
| 2010-11-15 | 2010-11-11 | 1.550 | 130,000 | +20,000 | 0.08% | 201,500 |
| 2008-07-11 | 2008-07-09 | 1.380 | 110,000 | +10,000 | 0.07% | 151,800 |
| 2008-06-13 | 2008-06-11 | 1.640 | 100,000 | -10,000 | 0.06% | 164,000 |
| 2008-06-12 | 2008-06-10 | 1.640 | 110,000 | -10,000 | 0.07% | 180,400 |
| 2008-05-09 | 2008-05-07 | 1.510 | 120,000 | +20,000 | 0.07% | 181,200 |
| 2008-04-24 | 2008-04-22 | 1.410 | 100,000 | +10,000 | 0.06% | 141,000 |
| 2008-04-10 | 2008-04-08 | 1.320 | 90,000 | +10,000 | 0.06% | 118,800 |
| 2007-07-26 | 2007-07-24 | 2.400 | 80,000 | +20,000 | 0.05% | 192,000 |
| 2007-07-13 | 2007-07-11 | 2.650 | 60,000 | +10,000 | 0.04% | 159,000 |
| 2007-06-27 | 2007-06-25 | 2.830 | 50,000 | -20,000 | 0.03% | 141,500 |
| 2007-06-26 | 2007-06-22 | 2.890 | 70,000 | 0.04% | 202,300 |
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