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 0.760 60,000 +0 0.00% 45,600
2025-10-13 2025-10-09 0.800 60,000 +0 0.00% 48,000
2025-10-10 2025-10-08 0.900 60,000 +0 0.00% 54,000
2025-10-09 2025-10-06 0.800 60,000 -20,000 0.00% 48,000
2025-10-06 2025-10-02 0.690 80,000 +20,000 0.00% 55,200
2025-06-12 2025-06-10 0.600 60,000 -100,000 0.00% 36,000
2025-03-20 2025-03-18 0.400 160,000 -90,000 0.01% 64,000
2024-06-12 2024-06-07 0.335 250,000 -100,000 0.01% 83,750
2024-06-04 2024-05-31 0.340 350,000 -50,000 0.02% 119,000
2024-05-27 2024-05-23 0.360 400,000 +50,000 0.02% 144,000
2024-05-24 2024-05-22 0.400 350,000 +50,000 0.02% 140,000
2024-05-23 2024-05-21 0.420 300,000 +50,000 0.02% 126,000
2024-04-16 2024-04-12 0.380 250,000 +100,000 0.01% 95,000
2022-10-13 2022-10-11 0.280 150,000 +60,000 0.01% 42,000
2021-11-02 2021-10-29 0.600 90,000 +30,000 0.01% 54,000
2021-05-21 2021-05-18 1.100 60,000 -20,000 0.00% 66,000
2021-05-20 2021-05-17 1.080 80,000 +20,000 0.00% 86,400
2021-04-12 2021-04-08 0.920 60,000 +20,000 0.00% 55,200
2021-03-24 2021-03-22 0.930 40,000 +20,000 0.00% 37,200
2021-02-19 2021-02-17 1.110 20,000 -30,000 0.00% 22,200
2021-02-10 2021-02-08 0.920 50,000 -20,000 0.00% 46,000
2021-02-09 2021-02-05 0.890 70,000 +20,000 0.00% 62,300
2021-02-04 2021-02-02 1.030 50,000 -48,000 0.00% 51,500
2021-02-03 2021-02-01 1.350 98,000 -272,000 0.01% 132,300
2021-02-02 2021-01-29 0.830 370,000 -220,000 0.02% 307,100
2021-01-25 2021-01-21 0.820 590,000 +20,000 0.04% 483,800
2021-01-22 2021-01-20 0.800 570,000 -20,000 0.04% 456,000
2021-01-19 2021-01-15 0.770 590,000 +20,000 0.04% 454,300
2021-01-06 2021-01-04 0.880 570,000 +200,000 0.04% 501,600
2020-12-30 2020-12-28 0.860 370,000 +50,000 0.02% 318,200
2020-12-23 2020-12-21 0.870 320,000 +100,000 0.02% 278,400
2020-12-15 2020-12-11 0.780 220,000 +20,000 0.01% 171,600
2020-11-10 2020-11-06 0.840 200,000 +100,000 0.01% 168,000
2020-11-05 2020-11-03 0.770 100,000 -200,000 0.01% 77,000
2020-10-27 2020-10-22 0.760 300,000 +200,000 0.02% 228,000
2020-10-23 2020-10-21 0.780 100,000 -100,000 0.01% 78,000
2020-10-15 2020-10-12 0.800 200,000 -220,000 0.01% 160,000
2020-09-24 2020-09-22 0.740 420,000 +120,000 0.03% 310,800
2020-09-23 2020-09-21 0.780 300,000 +100,000 0.02% 234,000
2020-09-21 2020-09-17 0.850 200,000 +100,000 0.01% 170,000
2020-08-20 2020-08-18 1.040 100,000 -50,000 0.01% 104,000
2020-08-12 2020-08-10 1.030 150,000 -20,000 0.01% 154,500
2020-08-11 2020-08-07 1.070 170,000 +70,000 0.01% 181,900
2020-08-10 2020-08-06 1.090 100,000 -50,000 0.01% 109,000
2020-08-07 2020-08-05 1.030 150,000 -80,000 0.01% 154,500
2020-08-06 2020-08-04 0.960 230,000 -70,000 0.01% 220,800
2020-08-05 2020-08-03 0.970 300,000 +40,000 0.02% 291,000
2020-08-04 2020-07-31 1.000 260,000 +160,000 0.02% 260,000
2020-08-03 2020-07-30 0.940 100,000 -200,000 0.01% 94,000
2020-07-31 2020-07-29 1.050 300,000 -150,000 0.02% 315,000
2020-07-30 2020-07-28 1.010 450,000 +68,000 0.03% 454,500
2020-07-29 2020-07-27 1.120 382,000 -368,000 0.02% 427,840
2020-07-27 2020-07-23 1.000 750,000 +250,000 0.05% 750,000
2020-07-24 2020-07-22 0.930 500,000 -80,000 0.03% 465,000
2020-07-17 2020-07-15 0.680 580,000 +200,000 0.04% 394,400
2020-06-03 2020-06-01 0.630 380,000 +100,000 0.02% 239,400
2020-03-10 2020-03-06 0.790 280,000 +10,000 0.02% 221,200
2020-02-18 2020-02-14 0.750 270,000 +20,000 0.02% 202,500
2020-01-21 2020-01-17 0.840 250,000 -14,000 0.02% 210,000
2020-01-10 2020-01-08 0.950 264,000 +14,000 0.02% 250,800
2019-09-10 2019-09-06 1.050 250,000 +50,000 0.02% 262,500
2019-08-27 2019-08-23 1.020 200,000 -180,000 0.01% 204,000
2019-08-26 2019-08-22 1.070 380,000 +10,000 0.02% 406,600
2019-08-23 2019-08-21 1.060 370,000 +100,000 0.02% 392,200
2019-08-19 2019-08-15 1.160 270,000 +270,000 0.02% 313,200
2019-08-15 2019-08-13 1.280 0 -200,000
2019-08-14 2019-08-12 0.950 200,000 +200,000 0.01% 190,000
2019-08-12 2019-08-08 0.850 0 -200,000
2019-08-09 2019-08-07 0.750 200,000 +200,000 0.01% 150,000
2019-07-30 2019-07-26 0.690 0 -20,000
2019-07-24 2019-07-22 0.760 20,000 +20,000 0.00% 15,200
2019-02-28 2019-02-26 0.850 0 -10,000
2019-02-25 2019-02-21 0.870 10,000 +10,000 0.00% 8,700
2018-01-26 2018-01-24 2.343 0 -21,596
2018-01-25 2018-01-23 2.333 21,596 -27,486 0.00% 50,380
2018-01-23 2018-01-19 2.374 49,082 -117,797 0.00% 116,500
2018-01-22 2018-01-18 2.333 166,879 +3,926 0.01% 389,299
2018-01-19 2018-01-17 2.363 162,953 +104,054 0.01% 385,120
2018-01-17 2018-01-15 2.445 58,899 +58,899 0.00% 144,001
2016-01-21 2016-01-19 2.040 0 -19,017
2016-01-20 2016-01-18 2.051 19,017 +19,017 0.00% 38,999
2015-07-13 2015-07-09 3.225 0 -47,289
2015-07-10 2015-07-08 2.146 47,289 +47,289 0.00% 101,500
2015-06-26 2015-06-24 5.244 0 -28,373
2015-06-25 2015-06-23 5.149 28,373 +28,373 0.00% 146,098
2015-04-14 2015-04-10 3.186 0 -46,610
2015-04-13 2015-04-09 3.154 46,610 -93,219 0.00% 147,001
2015-04-10 2015-04-08 2.821 139,829 +139,829 0.01% 394,500
2015-03-03 2015-02-27 2.145 0 -46,610
2015-02-25 2015-02-23 2.017 46,610 -78,304 0.00% 94,001
2015-02-16 2015-02-12 1.974 124,914 +124,914 0.01% 246,560
2014-12-29 2014-12-22 1.877 0 -37,288
2014-12-23 2014-12-19 1.856 37,288 +37,288 0.00% 69,201
2014-11-21 2014-11-19 1.899 0 -50,338
2014-11-20 2014-11-18 1.813 50,338 -37,288 0.01% 91,259
2014-11-19 2014-11-17 1.845 87,626 +87,626 0.01% 161,680
2014-11-11 2014-11-07 1.920 0 -29,830
2014-11-10 2014-11-06 1.931 29,830 -13,051 0.00% 57,600
2014-11-07 2014-11-05 1.899 42,881 +42,881 0.01% 81,420
2014-10-23 2014-10-21 1.738 0 -65,253
2014-10-22 2014-10-20 1.706 65,253 +65,253 0.01% 111,299
2014-10-21 2014-10-17 1.759 0 -59,660
2014-10-20 2014-10-16 1.727 59,660 +18,644 0.01% 103,039
2014-10-17 2014-10-15 1.781 41,016 +41,016 0.00% 73,039
2014-10-16 2014-10-14 1.845 0 -37,288
2014-10-15 2014-10-13 1.813 37,288 +37,288 0.00% 67,601
2014-10-13 2014-10-09 1.761 0 -184,033
2014-10-10 2014-10-08 1.706 184,033 +73,613 0.02% 314,000
2014-10-09 2014-10-07 1.782 110,420 +110,420 0.01% 196,801
2014-08-29 2014-08-27 2.326 0 -27,605
2014-08-26 2014-08-22 2.478 27,605 +23,924 0.00% 68,400
2014-08-25 2014-08-21 2.402 3,681 -90,176 0.00% 8,841
2014-08-22 2014-08-20 2.391 93,857 -31,285 0.01% 224,401
2014-08-21 2014-08-19 2.304 125,142 -152,747 0.02% 288,319
2014-08-20 2014-08-18 2.271 277,889 +276,049 0.03% 631,179
2014-08-05 2014-08-01 1.456 1,840 -55,210 0.00% 2,680
2014-06-05 2014-06-03 1.001 57,050 +1,902 0.01% 57,083
2014-04-04 2014-04-02 1.113 55,148 +17,789 0.01% 61,379
2014-03-27 2014-03-25 1.169 37,359 +8,895 0.00% 43,680
2014-03-26 2014-03-24 1.214 28,464 +8,895 0.00% 34,560
2014-03-03 2014-02-27 1.338 19,569 -88,949 0.00% 26,180
2014-02-25 2014-02-21 1.360 108,518 -88,949 0.01% 147,620
2014-02-21 2014-02-19 1.405 197,467 +177,898 0.02% 277,500
2013-11-06 2013-11-04 1.180 19,569 -1,779 0.00% 23,100
2013-10-11 2013-10-09 1.293 21,348 -192,130 0.00% 27,600
2013-09-27 2013-09-25 1.349 213,478 +17,790 0.03% 288,000
2013-09-24 2013-09-19 1.518 195,688 -17,790 0.02% 297,000
2013-08-29 2013-08-27 1.383 213,478 -88,949 0.03% 295,281
2013-08-28 2013-08-26 1.337 302,427 -56,237 0.04% 404,485
2013-08-21 2013-08-19 1.337 358,664 +148,715 0.05% 479,700
2013-06-27 2013-06-25 1.086 209,949 +17,495 0.03% 227,999
2013-05-20 2013-05-15 1.383 192,454 -232,694 0.02% 266,200
2013-05-15 2013-05-13 1.406 425,148 -204,700 0.05% 597,780
2013-05-09 2013-05-07 1.440 629,848 -236,194 0.08% 907,199
2013-05-08 2013-05-06 1.463 866,042 -645,594 0.11% 1,267,201
2013-04-26 2013-04-24 1.429 1,511,636 +6,998 0.19% 2,160,000
2013-04-22 2013-04-18 1.452 1,504,638 -17,496 0.19% 2,184,400
2013-04-17 2013-04-15 1.463 1,522,134 -87,479 0.19% 2,227,201
2013-04-02 2013-03-27 1.543 1,609,613 -174,957 0.20% 2,484,001
2013-03-28 2013-03-26 1.486 1,784,570 -174,958 0.23% 2,651,999
2013-03-27 2013-03-25 1.532 1,959,528 -437,395 0.25% 3,001,600
2013-03-19 2013-03-15 1.589 2,396,923 +2,178,226 0.30% 3,808,600
2013-02-26 2013-02-22 1.417 218,697 +8,748 0.03% 309,999
2013-02-08 2013-02-06 1.520 209,949 -26,244 0.03% 319,199
2013-02-01 2013-01-30 1.543 236,193 +8,748 0.03% 364,500
2013-01-28 2013-01-24 1.623 227,445 +8,748 0.03% 369,200
2013-01-24 2013-01-22 1.680 218,697 -78,731 0.03% 367,499
2013-01-23 2013-01-21 1.703 297,428 +31,492 0.04% 506,599
2013-01-22 2013-01-18 1.680 265,936 +34,992 0.03% 446,880
2013-01-21 2013-01-17 1.726 230,944 +96,226 0.03% 398,639
2013-01-14 2013-01-10 1.589 134,718 +131,219 0.02% 214,061
2013-01-03 2012-12-31 1.555 3,499 0.00% 5,440

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