History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -201,770
2022-12-20 2022-12-16 0.010 201,770 +1,500 0.00% 2,018
2022-10-28 2022-10-26 0.010 200,270 +200,000 0.00% 2,003
2017-10-24 2017-10-20 0.102 270 -100,000 0.00% 28
2017-08-08 2017-08-04 0.082 100,270 -200,000 0.00% 8,222
2015-06-03 2015-06-01 0.138 300,270 -100,000 0.01% 41,437
2015-05-20 2015-05-18 0.116 400,270 -100,000 0.02% 46,431
2015-05-19 2015-05-15 0.119 500,270 +100,000 0.02% 59,532
2015-05-08 2015-05-06 0.103 400,270 -100,000 0.02% 41,228
2015-05-07 2015-05-05 0.104 500,270 +200,000 0.02% 52,028
2015-05-05 2015-04-30 0.123 300,270 +100,000 0.01% 36,933
2015-05-04 2015-04-29 0.147 200,270 -500,000 0.01% 29,440
2015-04-30 2015-04-28 0.161 700,270 +600,000 0.03% 112,743
2015-02-09 2015-02-05 0.057 100,270 -3,380,000 0.00% 5,715
2015-02-04 2015-02-02 0.057 3,480,270 +3,380,000 0.14% 198,375
2015-01-13 2015-01-09 0.062 100,270 -1,200,000 0.00% 6,217
2015-01-12 2015-01-08 0.064 1,300,270 +1,200,000 0.05% 83,217
2014-11-27 2014-11-25 0.075 100,270 -320,000 0.00% 7,520
2014-11-26 2014-11-24 0.075 420,270 -120,000 0.02% 31,520
2014-11-21 2014-11-19 0.077 540,270 -1,000,000 0.02% 41,601
2014-11-14 2014-11-12 0.085 1,540,270 -300,000 0.06% 130,923
2014-11-13 2014-11-11 0.088 1,840,270 +300,000 0.07% 161,944
2014-11-12 2014-11-10 0.091 1,540,270 -1,960,000 0.06% 140,165
2014-11-11 2014-11-07 0.093 3,500,270 -2,340,000 0.14% 325,525
2014-11-10 2014-11-06 0.097 5,840,270 -520,000 0.23% 566,506
2014-10-28 2014-10-24 0.095 6,360,270 -1,000,000 0.25% 604,226
2014-09-16 2014-09-12 0.109 7,360,270 -520,000 0.29% 802,269
2014-09-10 2014-09-05 0.106 7,880,270 -280,000 0.31% 835,309
2014-09-03 2014-09-01 0.108 8,160,270 -1,940,000 0.33% 881,309
2014-09-02 2014-08-29 0.103 10,100,270 -3,020,000 0.40% 1,040,328
2014-08-25 2014-08-21 0.114 13,120,270 -300,000 0.52% 1,495,711
2014-08-19 2014-08-15 0.114 13,420,270 -400,000 0.53% 1,529,911
2014-08-07 2014-08-05 0.112 13,820,270 +200,000 0.55% 1,547,870
2014-08-06 2014-08-04 0.118 13,620,270 -400,000 0.54% 1,607,192
2014-07-30 2014-07-28 0.104 14,020,270 -300,000 0.56% 1,458,108
2014-06-24 2014-06-20 0.113 14,320,270 +700,000 0.57% 1,618,191
2014-06-20 2014-06-18 0.116 13,620,270 -200,000 0.54% 1,579,951
2014-06-18 2014-06-16 0.111 13,820,270 +400,000 0.55% 1,534,050
2014-06-04 2014-05-30 0.119 13,420,270 +780,000 0.53% 1,597,012
2014-05-30 2014-05-28 0.131 12,640,270 -200,000 0.50% 1,655,875
2014-05-29 2014-05-27 0.134 12,840,270 -460,000 0.51% 1,720,596
2014-05-23 2014-05-21 0.133 13,300,270 -140,000 0.53% 1,768,936
2014-05-22 2014-05-20 0.143 13,440,270 -200,000 0.54% 1,921,959
2014-05-15 2014-05-13 0.131 13,640,270 -240,000 0.54% 1,786,875
2014-05-13 2014-05-09 0.128 13,880,270 -1,940,000 0.55% 1,776,675
2014-05-12 2014-05-08 0.127 15,820,270 +1,600,000 0.63% 2,009,174
2014-05-09 2014-05-07 0.125 14,220,270 +140,000 0.57% 1,777,534
2014-05-08 2014-05-05 0.125 14,080,270 -400,000 0.56% 1,760,034
2014-05-07 2014-05-02 0.124 14,480,270 +600,000 0.58% 1,795,553
2014-05-05 2014-04-30 0.118 13,880,270 -100,000 0.55% 1,637,872
2014-04-30 2014-04-28 0.121 13,980,270 +100,000 0.74% 1,691,613
2014-04-08 2014-04-04 0.115 13,880,270 +680,000 0.74% 1,596,231
2014-04-02 2014-03-31 0.120 13,200,270 +20,000 0.70% 1,584,032
2014-03-27 2014-03-25 0.120 13,180,270 +480,000 0.70% 1,581,632
2014-03-19 2014-03-17 0.107 12,700,270 +540,000 0.67% 1,358,929
2014-03-18 2014-03-14 0.111 12,160,270 +540,000 0.65% 1,349,790
2014-03-14 2014-03-12 0.114 11,620,270 +1,320,000 0.62% 1,324,711
2014-03-12 2014-03-10 0.115 10,300,270 +1,000,000 0.55% 1,184,531
2014-03-11 2014-03-07 0.120 9,300,270 +1,000,000 0.49% 1,116,032
2014-01-16 2014-01-14 0.147 8,300,270 +600,000 0.53% 1,220,140
2014-01-07 2014-01-03 0.133 7,700,270 -3,880,000 0.49% 1,024,136
2013-12-30 2013-12-24 0.138 11,580,270 -8,000,000 0.74% 1,598,077
2013-12-23 2013-12-19 0.122 19,580,270 -220,000 1.25% 2,388,793
2013-12-18 2013-12-16 0.120 19,800,270 +2,860,000 1.26% 2,376,032
2013-12-17 2013-12-13 0.129 16,940,270 +10,320,000 1.08% 2,185,295
2013-12-16 2013-12-12 0.135 6,620,270 -4,500,000 0.42% 893,736
2013-12-09 2013-12-05 0.154 11,120,270 -600,000 0.71% 1,712,522
2013-12-06 2013-12-04 0.147 11,720,270 +600,000 0.75% 1,722,880
2013-11-28 2013-11-26 0.162 11,120,270 -1,820,000 0.71% 1,801,484
2013-11-27 2013-11-25 0.141 12,940,270 +40,000 0.82% 1,824,578
2013-11-25 2013-11-21 0.158 12,900,270 -480,000 0.82% 2,038,243
2013-11-22 2013-11-20 0.166 13,380,270 +380,000 0.85% 2,221,125
2013-11-21 2013-11-19 0.171 13,000,270 +560,000 0.83% 2,223,046
2013-11-20 2013-11-18 0.173 12,440,270 +300,000 0.79% 2,152,167
2013-11-19 2013-11-15 0.191 12,140,270 +160,000 0.77% 2,318,792
2013-11-18 2013-11-14 0.190 11,980,270 +2,440,000 0.76% 2,276,251
2013-11-15 2013-11-13 0.183 9,540,270 +320,000 0.61% 1,745,869
2013-11-13 2013-11-11 0.205 9,220,270 -1,400,000 0.59% 1,890,155
2013-11-12 2013-11-08 0.190 10,620,270 -180,000 0.81% 2,017,851
2013-11-11 2013-11-07 0.168 10,800,270 +500,000 0.82% 1,814,445
2013-11-08 2013-11-06 0.197 10,300,270 -3,700,000 0.79% 2,029,153
2013-11-06 2013-11-04 0.158 14,000,270 -1,100,000 1.07% 2,212,043
2013-11-04 2013-10-31 0.163 15,100,270 -900,000 1.15% 2,461,344
2013-11-01 2013-10-30 0.163 16,000,270 -2,000,000 1.22% 2,608,044
2013-10-31 2013-10-29 0.142 18,000,270 -820,000 1.37% 2,556,038
2013-10-30 2013-10-28 0.133 18,820,270 +1,000,000 1.44% 2,503,096
2013-10-29 2013-10-25 0.141 17,820,270 -19,280,000 1.36% 2,512,658
2013-09-27 2013-09-25 0.128 37,100,270 -600,000 2.83% 4,748,835
2013-08-23 2013-08-21 0.137 37,700,270 +1,120,000 2.88% 5,164,937
2013-08-20 2013-08-16 0.145 36,580,270 +280,000 2.79% 5,304,139
2013-08-07 2013-08-05 0.160 36,300,270 +10,200,000 2.77% 5,808,043
2013-08-05 2013-08-01 0.175 26,100,270 -400,000 1.99% 4,567,547
2013-07-31 2013-07-29 0.186 26,500,270 -30,600,000 2.02% 4,929,050
2013-07-30 2013-07-26 0.187 57,100,270 -340,000 4.36% 10,677,750
2013-07-29 2013-07-25 0.182 57,440,270 +3,720,000 4.39% 10,454,129
2013-07-26 2013-07-24 0.175 53,720,270 -20,000 4.10% 9,401,047
2013-07-25 2013-07-23 0.172 53,740,270 +30,100,000 4.10% 9,243,326
2013-07-24 2013-07-22 0.178 23,640,270 -100,000 1.81% 4,207,968
2013-07-22 2013-07-18 0.146 23,740,270 +2,400,000 1.81% 3,466,079
2013-07-15 2013-07-11 0.148 21,340,270 +5,600,000 1.63% 3,158,360
2013-07-12 2013-07-10 0.180 15,740,270 +100,000 1.20% 2,833,249
2013-07-11 2013-07-09 0.166 15,640,270 +500,000 1.19% 2,596,285
2013-07-08 2013-07-04 0.123 15,140,270 +500,000 1.16% 1,862,253
2013-07-05 2013-07-03 0.122 14,640,270 +3,520,000 1.12% 1,786,113
2013-06-28 2013-06-26 0.122 11,120,270 +3,720,000 1.01% 1,356,673
2013-06-25 2013-06-21 0.117 7,400,270 +3,260,000 0.67% 865,832
2013-06-17 2013-06-13 0.075 4,140,270 -500,000 0.38% 310,520
2013-06-05 2013-06-03 0.080 4,640,270 +140,000 0.42% 371,222
2013-04-29 2013-04-25 0.126 4,500,270 +700,000 0.41% 567,034
2013-04-26 2013-04-24 0.128 3,800,270 -700,000 0.35% 486,435
2013-04-22 2013-04-18 0.121 4,500,270 +500,000 0.41% 544,533
2013-04-18 2013-04-16 0.119 4,000,270 +360,000 0.36% 476,032
2013-04-17 2013-04-15 0.134 3,640,270 -200,000 0.33% 487,796
2013-04-15 2013-04-11 0.093 3,840,270 -500,000 0.35% 357,145
2013-04-10 2013-04-08 0.067 4,340,270 -460,000 0.39% 290,798
2013-03-25 2013-03-21 0.115 4,800,270 -200,000 0.44% 552,031
2013-03-15 2013-03-13 0.132 5,000,270 -660,000 0.45% 660,036
2013-02-15 2013-02-08 0.123 5,660,270 -780,000 0.51% 696,213
2013-02-05 2013-02-01 0.144 6,440,270 +1,000,000 0.59% 927,399
2013-01-04 2013-01-02 0.200 5,440,270 +4,000,000 0.49% 1,088,054
2013-01-03 2012-12-31 0.236 1,440,270 +1,440,000 0.13% 339,904
2012-12-19 2012-12-17 0.265 270 -300,000 0.00% 72
2012-12-18 2012-12-14 0.226 300,270 +300,000 0.03% 67,861
2012-12-06 2012-12-04 0.355 270 -300,000 0.00% 96
2012-12-04 2012-11-30 0.340 300,270 +300,000 0.03% 102,092
2012-11-08 2012-11-06 0.450 270 -5,000,000 0.00% 122
2012-11-07 2012-11-05 0.455 5,000,270 +5,000,000 0.48% 2,275,123
2011-04-29 2011-04-27 0.760 270 -100,000 0.00% 205
2011-04-15 2011-04-13 0.740 100,270 -100,000 0.01% 74,200
2011-04-11 2011-04-07 0.740 200,270 -100,000 0.02% 148,200
2011-04-06 2011-04-01 0.700 300,270 -200,000 0.03% 210,189
2011-04-04 2011-03-31 0.700 500,270 +400,000 0.05% 350,189
2011-03-31 2011-03-29 0.640 100,270 -20,000 0.01% 64,173
2011-03-29 2011-03-25 0.530 120,270 +20,000 0.01% 63,743
2011-03-25 2011-03-23 0.550 100,270 -100,000 0.01% 55,149
2011-03-24 2011-03-22 0.560 200,270 +100,000 0.02% 112,151
2011-02-17 2011-02-15 0.700 100,270 +40,000 0.01% 70,189
2011-02-10 2011-02-08 0.790 60,270 +60,000 0.01% 47,613
2011-02-01 2011-01-28 0.840 270 -400 0.00% 227
2011-01-20 2011-01-18 670 +636 0.00%
2011-01-18 2011-01-14 34 -636 0.00%
2007-06-26 2007-06-22 670 0.00%

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