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$)
2025-10-14 2025-10-10 0.230 200,400 +0 0.00% 46,092
2025-10-13 2025-10-09 0.231 200,400 +0 0.00% 46,292
2025-10-10 2025-10-08 0.231 200,400 +0 0.00% 46,292
2025-10-09 2025-10-06 0.233 200,400 +0 0.00% 46,693
2025-10-08 2025-10-03 0.231 200,400 +0 0.00% 46,292
2025-10-06 2025-10-02 0.235 200,400 +0 0.00% 47,094
2025-10-03 2025-09-30 0.244 200,400 +0 0.00% 48,898
2025-10-02 2025-09-29 0.237 200,400 +0 0.00% 47,495
2025-09-30 2025-09-26 0.230 200,400 +0 0.00% 46,092
2025-09-29 2025-09-25 0.232 200,400 +0 0.00% 46,493
2025-09-26 2025-09-24 0.233 200,400 +0 0.00% 46,693
2025-09-25 2025-09-23 0.230 200,400 +0 0.00% 46,092
2025-09-24 2025-09-22 0.240 200,400 +0 0.00% 48,096
2025-09-23 2025-09-19 0.247 200,400 +0 0.00% 49,499
2025-09-22 2025-09-18 0.245 200,400 -100,000 0.00% 49,098
2025-09-19 2025-09-17 0.265 300,400 +100,000 0.00% 79,606
2025-08-21 2025-08-19 0.244 200,400 -100,000 0.00% 48,898
2025-01-24 2025-01-22 0.260 300,400 -50,000 0.00% 78,104
2025-01-23 2025-01-21 0.275 350,400 +50,000 0.00% 96,360
2025-01-16 2025-01-14 0.255 300,400 -20,000 0.00% 76,602
2024-11-07 2024-11-05 0.425 320,400 -42,000 0.00% 136,170
2024-11-06 2024-11-04 0.395 362,400 -8,000 0.00% 143,148
2024-10-31 2024-10-29 0.375 370,400 +50,000 0.00% 138,900
2024-10-14 2024-10-09 0.415 320,400 +100,000 0.00% 132,966
2024-10-09 2024-10-07 0.680 220,400 +20,000 0.00% 149,872
2024-10-02 2024-09-27 0.375 200,400 -100,000 0.00% 75,150
2024-09-30 2024-09-26 0.325 300,400 -50,000 0.00% 97,630
2024-09-26 2024-09-24 0.260 350,400 -150,000 0.00% 91,104
2024-09-25 2024-09-23 0.228 500,400 +200,000 0.00% 114,091
2024-05-22 2024-05-20 0.500 300,400 +100,000 0.00% 150,200
2024-05-20 2024-05-16 0.490 200,400 -100,000 0.00% 98,196
2024-05-17 2024-05-14 0.380 300,400 +100,000 0.00% 114,152
2024-03-01 2024-02-28 0.310 200,400 +100,000 0.00% 62,124
2024-02-07 2024-02-05 0.228 100,400 -100,000 0.00% 22,891
2024-02-06 2024-02-02 0.226 200,400 -96,000 0.00% 45,290
2024-02-05 2024-02-01 0.212 296,400 +50,000 0.00% 62,837
2024-02-01 2024-01-30 0.224 246,400 +100,000 0.00% 55,194
2024-01-29 2024-01-25 0.255 146,400 -100,000 0.00% 37,332
2024-01-23 2024-01-19 0.212 246,400 +100,000 0.00% 52,237
2024-01-18 2024-01-16 0.240 146,400 -154,000 0.00% 35,136
2024-01-16 2024-01-12 0.255 300,400 +200,000 0.00% 76,602
2023-12-07 2023-12-05 0.275 100,400 -200,000 0.00% 27,610
2023-12-05 2023-12-01 0.295 300,400 +200,000 0.00% 88,618
2023-12-04 2023-11-30 0.310 100,400 -200,000 0.00% 31,124
2023-12-01 2023-11-29 0.320 300,400 +200,000 0.00% 96,128
2023-11-28 2023-11-24 0.395 100,400 -300,000 0.00% 39,658
2023-11-27 2023-11-23 0.400 400,400 +100,000 0.00% 160,160
2023-11-24 2023-11-22 0.270 300,400 +200,000 0.00% 81,108
2023-11-23 2023-11-21 0.265 100,400 -200,000 0.00% 26,606
2023-11-17 2023-11-15 0.242 300,400 -200,000 0.00% 72,697
2023-11-15 2023-11-13 0.230 500,400 +200,000 0.00% 115,092
2023-11-13 2023-11-09 0.239 300,400 +200,000 0.00% 71,796
2023-03-28 2023-03-24 0.760 100,400 +30,000 0.00% 76,304
2023-03-23 2023-03-21 0.770 70,400 -20,000 0.00% 54,208
2023-03-22 2023-03-20 0.750 90,400 +20,000 0.00% 67,800
2023-03-14 2023-03-10 0.780 70,400 -10,000 0.00% 54,912
2023-03-13 2023-03-09 0.780 80,400 -20,000 0.00% 62,712
2023-03-09 2023-03-07 0.840 100,400 +30,000 0.00% 84,336
2023-01-11 2023-01-09 1.270 70,400 +30,000 0.00% 89,408
2023-01-10 2023-01-06 1.300 40,400 +20,000 0.00% 52,520
2023-01-05 2023-01-03 1.140 20,400 -200,000 0.00% 23,256
2022-12-29 2022-12-23 1.130 220,400 -30,000 0.00% 249,052
2022-12-28 2022-12-22 1.140 250,400 +200,000 0.00% 285,456
2022-12-22 2022-12-20 1.110 50,400 -34,000 0.00% 55,944
2022-12-21 2022-12-19 1.330 84,400 +32,000 0.00% 112,252
2022-12-15 2022-12-13 1.430 52,400 +12,000 0.00% 74,932
2022-12-12 2022-12-08 1.440 40,400 -40,000 0.00% 58,176
2022-12-09 2022-12-07 1.310 80,400 -10,000 0.00% 105,324
2022-12-08 2022-12-06 1.520 90,400 +50,000 0.00% 137,408
2022-12-07 2022-12-05 1.350 40,400 -40,000 0.00% 54,540
2022-12-01 2022-11-29 1.250 80,400 +60,000 0.00% 100,500
2022-11-25 2022-11-23 1.090 20,400 -300,000 0.00% 22,236
2022-11-24 2022-11-22 1.040 320,400 +300,000 0.00% 333,216
2022-11-16 2022-11-14 1.360 20,400 -10,000 0.00% 27,744
2022-11-15 2022-11-11 1.240 30,400 +10,000 0.00% 37,696
2022-11-11 2022-11-09 0.720 20,400 -10,000 0.00% 14,688
2022-11-10 2022-11-08 0.560 30,400 +10,000 0.00% 17,024
2022-11-09 2022-11-07 0.550 20,400 -4,000,000 0.00% 11,220
2022-11-08 2022-11-04 0.475 4,020,400 +4,000,000 0.04% 1,909,690
2022-10-14 2022-10-12 0.580 20,400 +20,400 0.00% 11,832
2022-03-22 2022-03-18 4.747 0 -3,766
2022-03-21 2022-03-17 4.716 3,766 +3,766 0.00% 17,759
2022-03-14 2022-03-10 4.949 0 -5,649
2022-03-11 2022-03-09 5.172 5,649 +5,649 0.00% 29,218
2020-07-16 2020-07-14 7.853 0 -17,115
2020-07-15 2020-07-13 8.110 17,115 +17,115 0.00% 138,803
2019-04-17 2019-04-15 7.834 0 -4,565
2019-04-12 2019-04-10 7.861 4,565 +4,565 0.00% 35,883
2019-02-14 2019-02-12 6.651 0 -7,608
2019-02-12 2019-02-08 6.914 7,608 +7,608 0.00% 52,603
2017-09-25 2017-09-21 7.273 0 -14,520
2017-09-22 2017-09-20 7.023 14,520 +139 0.00% 101,973
2017-09-19 2017-09-15 6.814 14,381 +14,381 0.00% 97,997
2017-09-07 2017-09-05 6.411 0 -35,954
2017-09-01 2017-08-30 6.202 35,954 +35,954 0.00% 223,002
2017-07-10 2017-07-06 4.867 0 -7,191
2017-07-07 2017-07-05 4.923 7,191 +7,191 0.00% 35,401
2016-11-21 2016-11-17 3.259 0 -6,874
2016-10-26 2016-10-24 3.419 6,874 -6,874 0.00% 23,500
2016-10-06 2016-10-04 3.462 13,748 +6,874 0.00% 47,601
2016-09-26 2016-09-22 3.797 6,874 +106 0.00% 26,102
2016-09-22 2016-09-20 3.782 6,768 +6,768 0.00% 25,600
2016-02-01 2016-01-28 2.160 0 -79,238
2016-01-29 2016-01-27 2.160 79,238 +79,238 0.00% 171,119
2015-09-29 2015-09-24 2.128 0 -127,804
2015-09-25 2015-09-23 2.144 127,804 +127,804 0.00% 274,000
2015-04-14 2015-04-10 3.188 0 -5,929
2014-12-10 2014-12-08 2.699 5,929 -5,928 0.00% 16,001
2014-04-04 2014-04-02 2.822 11,857 +519 0.00% 33,463
2013-12-04 2013-12-02 2.769 11,338 -11,339 0.00% 31,399
2013-11-22 2013-11-20 2.875 22,677 +11,339 0.00% 65,200
2013-10-28 2013-10-24 2.646 11,338 -113,385 0.00% 29,999
2013-10-25 2013-10-23 2.575 124,723 +113,385 0.00% 321,199
2013-10-21 2013-10-17 2.681 11,338 -11,339 0.00% 30,399
2013-10-10 2013-10-08 2.540 22,677 -11,338 0.00% 57,600
2013-09-17 2013-09-13 2.417 34,015 +11,338 0.00% 82,199
2013-08-27 2013-08-23 2.522 22,677 -28,346 0.00% 57,200
2013-08-22 2013-08-20 2.522 51,023 -45,354 0.00% 128,699
2013-08-21 2013-08-19 2.628 96,377 +56,692 0.00% 253,300
2013-08-20 2013-08-16 2.611 39,685 -5,669 0.00% 103,601
2013-08-19 2013-08-15 2.646 45,354 +5,669 0.00% 120,000
2013-08-16 2013-08-13 2.681 39,685 -17,007 0.00% 106,401
2013-08-15 2013-08-12 2.522 56,692 +5,669 0.00% 142,999
2013-08-09 2013-08-07 2.469 51,023 -11,339 0.00% 125,999
2013-08-02 2013-07-31 2.417 62,362 -17,007 0.00% 150,701
2013-07-22 2013-07-18 2.364 79,369 +5,669 0.00% 187,599
2013-07-19 2013-07-17 2.346 73,700 -28,346 0.00% 172,900
2013-07-18 2013-07-16 2.311 102,046 +28,346 0.00% 235,799
2013-07-15 2013-07-11 2.364 73,700 -34,016 0.00% 174,200
2013-07-12 2013-07-10 2.258 107,716 +5,670 0.00% 243,201
2013-07-09 2013-07-05 2.170 102,046 -111,118 0.00% 221,399
2013-07-04 2013-07-02 2.152 213,164 +111,118 0.01% 458,721
2013-06-13 2013-06-10 2.399 102,046 +11,338 0.00% 244,799
2013-05-31 2013-05-29 2.434 90,708 +11,339 0.00% 220,800
2013-05-27 2013-05-23 2.505 79,369 +11,338 0.00% 198,799
2013-05-22 2013-05-20 2.611 68,031 -11,338 0.00% 177,600
2013-05-21 2013-05-16 2.611 79,369 +11,338 0.00% 207,199
2013-05-20 2013-05-15 2.575 68,031 -28,346 0.00% 175,200
2013-05-16 2013-05-14 2.575 96,377 +56,692 0.00% 248,200
2013-05-15 2013-05-13 2.646 39,685 -28,346 0.00% 105,001
2013-05-08 2013-05-06 2.699 68,031 -11,338 0.00% 183,600
2013-05-07 2013-05-03 2.593 79,369 -10,205 0.00% 205,799
2013-05-06 2013-05-02 2.505 89,574 -104,314 0.00% 224,360
2013-05-03 2013-04-30 2.487 193,888 +132,660 0.01% 482,220
2013-04-30 2013-04-26 2.487 61,228 -29,480 0.00% 152,280
2013-04-25 2013-04-23 2.399 90,708 +11,339 0.00% 217,600
2013-04-23 2013-04-19 2.522 79,369 -56,693 0.00% 200,199
2013-04-22 2013-04-18 2.452 136,062 +28,346 0.00% 333,600
2013-04-19 2013-04-17 2.487 107,716 +28,347 0.00% 267,901
2013-04-18 2013-04-16 2.505 79,369 -11,339 0.00% 198,799
2013-04-16 2013-04-12 2.452 90,708 +28,346 0.00% 222,400
2013-04-15 2013-04-11 2.399 62,362 -45,354 0.00% 149,601
2013-04-12 2013-04-10 2.381 107,716 -102,046 0.00% 256,501
2013-04-11 2013-04-09 2.223 209,762 -5,669 0.01% 466,200
2013-04-08 2013-04-03 2.275 215,431 +11,338 0.01% 490,199
2013-04-03 2013-03-28 2.455 204,093 +6,093 0.01% 500,954
2013-04-02 2013-03-27 2.509 198,000 +16,500 0.01% 496,799
2013-03-25 2013-03-21 2.582 181,500 +104,500 0.01% 468,599
2013-03-22 2013-03-20 2.600 77,000 -99,000 0.00% 200,200
2013-03-21 2013-03-19 2.491 176,000 +49,500 0.01% 438,399
2013-03-19 2013-03-15 2.582 126,500 +44,000 0.00% 326,599
2013-03-18 2013-03-14 2.709 82,500 -170,501 0.00% 223,499
2013-03-15 2013-03-13 2.600 253,001 +159,501 0.01% 657,801
2013-03-14 2013-03-12 2.709 93,500 +27,500 0.00% 253,299
2013-03-07 2013-03-05 2.818 66,000 -192,501 0.00% 186,000
2013-03-06 2013-03-04 2.800 258,501 +137,501 0.01% 723,801
2013-03-04 2013-02-28 3.000 121,000 -136,401 0.00% 362,999
2013-03-01 2013-02-27 2.909 257,401 -221,100 0.01% 748,801
2013-02-28 2013-02-26 2.873 478,501 +254,100 0.02% 1,374,599
2013-02-27 2013-02-25 3.000 224,401 +40,701 0.01% 673,201
2013-02-26 2013-02-22 3.055 183,700 -18,700 0.01% 561,119
2013-02-25 2013-02-21 3.018 202,400 -22,001 0.01% 610,878
2013-02-22 2013-02-20 3.127 224,401 +27,501 0.01% 701,761
2013-02-21 2013-02-19 3.109 196,900 +88,000 0.01% 612,178
2013-02-20 2013-02-18 3.255 108,900 -1,100 0.00% 354,419
2013-02-19 2013-02-15 3.327 110,000 +55,000 0.00% 365,999
2013-02-15 2013-02-08 3.164 55,000 -418,001 0.00% 174,000
2013-02-08 2013-02-06 3.273 473,001 -347,601 0.01% 1,547,999
2013-02-07 2013-02-05 3.127 820,602 +45,100 0.03% 2,566,240
2013-02-06 2013-02-04 3.127 775,502 -71,500 0.02% 2,425,200
2013-02-05 2013-02-01 3.091 847,002 +181,500 0.03% 2,618,000
2013-02-04 2013-01-31 3.182 665,502 +27,500 0.02% 2,117,501
2013-02-01 2013-01-30 3.255 638,002 +302,501 0.02% 2,076,401
2013-01-31 2013-01-29 3.127 335,501 +143,001 0.01% 1,049,201
2013-01-29 2013-01-25 3.091 192,500 +82,500 0.01% 594,999
2013-01-28 2013-01-24 3.200 110,000 -55,000 0.00% 351,999
2013-01-25 2013-01-23 3.291 165,000 -27,500 0.01% 542,999
2013-01-24 2013-01-22 3.400 192,500 -1,210,003 0.01% 654,498
2013-01-23 2013-01-21 3.382 1,402,503 +407,001 0.04% 4,742,998
2013-01-22 2013-01-18 3.400 995,502 +34,100 0.03% 3,384,698
2013-01-21 2013-01-17 3.273 961,402 +108,900 0.03% 3,146,399
2013-01-18 2013-01-16 3.382 852,502 +825,002 0.03% 2,883,000
2013-01-17 2013-01-15 3.273 27,500 -60,500 0.00% 90,000
2013-01-16 2013-01-14 2.945 88,000 +60,500 0.00% 259,199
2013-01-14 2013-01-10 2.909 27,500 -60,500 0.00% 80,000
2013-01-11 2013-01-09 2.909 88,000 -11,000 0.00% 255,999
2013-01-10 2013-01-08 2.836 99,000 +27,500 0.00% 280,799
2013-01-09 2013-01-07 2.927 71,500 +11,000 0.00% 209,299
2013-01-08 2013-01-04 2.855 60,500 -6,600 0.00% 172,700
2013-01-07 2013-01-03 2.691 67,100 -26,400 0.00% 180,560
2013-01-04 2013-01-02 2.691 93,500 +11,000 0.00% 251,599
2012-12-19 2012-12-17 2.527 82,500 -545,602 0.00% 208,499
2012-12-18 2012-12-14 2.527 628,102 +9,900 0.02% 1,587,381
2012-12-17 2012-12-13 2.509 618,202 -376,200 0.02% 1,551,121
2012-12-14 2012-12-12 2.582 994,402 +913,002 0.03% 2,567,359
2012-12-13 2012-12-11 2.436 81,400 -46,200 0.00% 198,320
2012-12-12 2012-12-10 2.400 127,600 +61,600 0.00% 306,239
2012-12-04 2012-11-30 2.473 66,000 -137,501 0.00% 163,200
2012-12-03 2012-11-29 2.382 203,501 +137,501 0.01% 484,701
2012-11-29 2012-11-27 2.309 66,000 -209,001 0.00% 152,400
2012-11-28 2012-11-26 2.400 275,001 +269,501 0.01% 660,001
2012-11-27 2012-11-23 2.382 5,500 0.00% 13,100

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