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 0.400 500 +0 0.00% 200
2025-10-13 2025-10-09 0.400 500 +0 0.00% 200
2025-10-10 2025-10-08 0.405 500 +0 0.00% 202
2025-10-09 2025-10-06 0.440 500 +0 0.00% 220
2025-10-08 2025-10-03 0.440 500 +0 0.00% 220
2025-10-06 2025-10-02 0.440 500 +0 0.00% 220
2025-10-03 2025-09-30 0.430 500 +0 0.00% 215
2025-10-02 2025-09-29 0.415 500 +0 0.00% 208
2025-09-30 2025-09-26 0.420 500 +0 0.00% 210
2025-09-29 2025-09-25 0.390 500 +0 0.00% 195
2025-09-26 2025-09-24 0.410 500 +0 0.00% 205
2025-09-25 2025-09-23 0.410 500 +0 0.00% 205
2025-09-24 2025-09-22 0.400 500 +0 0.00% 200
2025-09-23 2025-09-19 0.405 500 +0 0.00% 202
2025-09-22 2025-09-18 0.425 500 +0 0.00% 212
2025-09-19 2025-09-17 0.425 500 +0 0.00% 212
2025-09-18 2025-09-16 0.430 500 +0 0.00% 215
2025-09-17 2025-09-15 0.420 500 +0 0.00% 210
2025-09-16 2025-09-12 0.400 500 +0 0.00% 200
2025-09-15 2025-09-11 0.420 500 +0 0.00% 210
2025-09-12 2025-09-10 0.410 500 +0 0.00% 205
2025-09-11 2025-09-09 0.395 500 +0 0.00% 198
2025-09-10 2025-09-08 0.400 500 +0 0.00% 200
2025-09-09 2025-09-05 0.400 500 +0 0.00% 200
2025-09-08 2025-09-04 0.390 500 +0 0.00% 195
2025-09-05 2025-09-03 0.415 500 +0 0.00% 208
2025-09-04 2025-09-02 0.415 500 +0 0.00% 208
2025-09-03 2025-09-01 0.415 500 +0 0.00% 208
2025-09-02 2025-08-29 0.435 500 +0 0.00% 218
2025-09-01 2025-08-28 0.460 500 +0 0.00% 230
2025-08-29 2025-08-27 0.475 500 +0 0.00% 238
2025-08-28 2025-08-26 0.450 500 +0 0.00% 225
2025-08-27 2025-08-25 0.450 500 +0 0.00% 225
2025-08-26 2025-08-22 0.465 500 +0 0.00% 232
2025-08-25 2025-08-21 0.465 500 +0 0.00% 232
2025-08-22 2025-08-20 0.465 500 +0 0.00% 232
2025-08-21 2025-08-19 0.465 500 +0 0.00% 232
2025-08-20 2025-08-18 0.445 500 +0 0.00% 222
2025-08-19 2025-08-15 0.445 500 +0 0.00% 222
2025-08-18 2025-08-14 0.445 500 +0 0.00% 222
2025-08-15 2025-08-13 0.445 500 +0 0.00% 222
2025-08-14 2025-08-12 0.460 500 +0 0.00% 230
2025-08-13 2025-08-11 0.445 500 +0 0.00% 222
2025-08-12 2025-08-08 0.475 500 +0 0.00% 238
2025-08-11 2025-08-07 0.465 500 +0 0.00% 232
2025-08-08 2025-08-06 0.450 500 +0 0.00% 225
2025-08-07 2025-08-05 0.470 500 +0 0.00% 235
2025-08-06 2025-08-04 0.470 500 +0 0.00% 235
2025-08-05 2025-08-01 0.470 500 +0 0.00% 235
2025-08-04 2025-07-31 0.460 500 +0 0.00% 230
2025-08-01 2025-07-30 0.480 500 +0 0.00% 240
2025-07-31 2025-07-29 0.500 500 +0 0.00% 250
2025-07-30 2025-07-28 0.480 500 +0 0.00% 240
2025-07-29 2025-07-25 0.495 500 +0 0.00% 248
2025-07-28 2025-07-24 0.495 500 +0 0.00% 248
2025-07-25 2025-07-23 0.495 500 +0 0.00% 248
2025-07-24 2025-07-22 0.495 500 +0 0.00% 248
2025-07-23 2025-07-21 0.540 500 +0 0.00% 270
2025-07-22 2025-07-18 0.560 500 +0 0.00% 280
2025-07-21 2025-07-17 0.540 500 +0 0.00% 270
2025-07-18 2025-07-16 0.540 500 +0 0.00% 270
2025-07-17 2025-07-15 0.485 500 +0 0.00% 242
2025-07-16 2025-07-14 0.510 500 +0 0.00% 255
2025-07-15 2025-07-11 0.580 500 +0 0.00% 290
2025-07-14 2025-07-10 0.570 500 +0 0.00% 285
2025-07-11 2025-07-09 0.430 500 +0 0.00% 215
2025-07-10 2025-07-08 0.450 500 +0 0.00% 225
2025-07-09 2025-07-07 0.460 500 +0 0.00% 230
2025-07-08 2025-07-04 0.465 500 +0 0.00% 232
2025-07-07 2025-07-03 0.465 500 +0 0.00% 232
2025-07-04 2025-07-02 0.440 500 +0 0.00% 220
2025-07-03 2025-06-30 0.440 500 +0 0.00% 220
2025-07-02 2025-06-27 0.470 500 +0 0.00% 235
2025-06-30 2025-06-26 0.435 500 +0 0.00% 218
2025-06-27 2025-06-25 0.450 500 +0 0.00% 225
2025-06-26 2025-06-24 0.450 500 +0 0.00% 225
2025-06-25 2025-06-23 0.425 500 +0 0.00% 212
2025-06-24 2025-06-20 0.405 500 +0 0.00% 202
2025-06-23 2025-06-19 0.420 500 +0 0.00% 210
2025-06-20 2025-06-18 0.420 500 +0 0.00% 210
2025-06-19 2025-06-17 0.430 500 +0 0.00% 215
2025-06-18 2025-06-16 0.430 500 +0 0.00% 215
2025-06-17 2025-06-13 0.435 500 +0 0.00% 218
2025-06-16 2025-06-12 0.425 500 +0 0.00% 212
2025-06-13 2025-06-11 0.455 500 +0 0.00% 228
2025-06-12 2025-06-10 0.450 500 +0 0.00% 225
2025-06-11 2025-06-09 0.445 500 +0 0.00% 222
2025-06-10 2025-06-06 0.445 500 +0 0.00% 222
2025-06-09 2025-06-05 0.480 500 +0 0.00% 240
2025-06-06 2025-06-04 0.455 500 +0 0.00% 228
2025-06-05 2025-06-03 0.460 500 +0 0.00% 230
2025-06-04 2025-06-02 0.510 500 +0 0.00% 255
2025-06-03 2025-05-30 0.510 500 +0 0.00% 255
2025-06-02 2025-05-29 0.510 500 +0 0.00% 255
2025-05-30 2025-05-28 0.570 500 +0 0.00% 285
2025-05-29 2025-05-27 0.460 500 +0 0.00% 230
2025-05-28 2025-05-26 0.500 500 +0 0.00% 250
2025-05-27 2025-05-23 0.500 500 +0 0.00% 250
2025-05-26 2025-05-22 0.520 500 +0 0.00% 260
2025-05-23 2025-05-21 0.550 500 +0 0.00% 275
2025-05-22 2025-05-20 0.530 500 +0 0.00% 265
2025-05-21 2025-05-19 0.570 500 +0 0.00% 285
2025-05-20 2025-05-16 0.560 500 +0 0.00% 280
2025-05-19 2025-05-15 0.540 500 +0 0.00% 270
2025-05-16 2025-05-14 0.570 500 +0 0.00% 285
2025-05-15 2025-05-13 0.570 500 +0 0.00% 285
2025-05-14 2025-05-12 0.590 500 +0 0.00% 295
2025-05-13 2025-05-09 0.600 500 +0 0.00% 300
2025-05-12 2025-05-08 0.590 500 +0 0.00% 295
2025-05-09 2025-05-07 0.770 500 +0 0.00% 385
2025-05-08 2025-05-06 0.770 500 +0 0.00% 385
2025-05-07 2025-05-02 0.770 500 +0 0.00% 385
2025-05-06 2025-04-30 0.650 500 +0 0.00% 325
2025-05-02 2025-04-29 0.650 500 +0 0.00% 325
2025-04-30 2025-04-28 0.620 500 +0 0.00% 310
2025-04-29 2025-04-25 0.620 500 +0 0.00% 310
2025-04-28 2025-04-24 0.630 500 +0 0.00% 315
2025-04-25 2025-04-23 0.630 500 +0 0.00% 315
2025-04-24 2025-04-22 0.640 500 +0 0.00% 320
2025-04-23 2025-04-17 0.680 500 +0 0.00% 340
2025-04-22 2025-04-16 0.820 500 +0 0.00% 410
2025-04-17 2025-04-15 0.320 500 +0 0.00% 160
2025-04-16 2025-04-14 0.330 500 +0 0.00% 165
2025-04-15 2025-04-11 0.330 500 +0 0.00% 165
2025-04-14 2025-04-10 0.330 500 +0 0.00% 165
2025-04-11 2025-04-09 0.330 500 +0 0.00% 165
2025-04-10 2025-04-08 0.365 500 +0 0.00% 182
2025-04-09 2025-04-07 0.400 500 +0 0.00% 200
2025-04-08 2025-04-03 0.470 500 +0 0.00% 235
2025-04-07 2025-04-02 0.495 500 +0 0.00% 248
2025-04-03 2025-04-01 0.540 500 +0 0.00% 270
2025-04-02 2025-03-31 0.540 500 +0 0.00% 270
2025-04-01 2025-03-28 0.540 500 +0 0.00% 270
2025-03-31 2025-03-27 0.540 500 +0 0.00% 270
2025-03-28 2025-03-26 0.510 500 +0 0.00% 255
2025-03-27 2025-03-25 0.540 500 +0 0.00% 270
2025-03-26 2025-03-24 0.570 500 +0 0.00% 285
2025-03-25 2025-03-21 0.550 500 +0 0.00% 275
2025-03-24 2025-03-20 0.540 500 +0 0.00% 270
2025-03-21 2025-03-19 0.550 500 +0 0.00% 275
2025-03-20 2025-03-18 0.600 500 +0 0.00% 300
2025-03-19 2025-03-17 0.590 500 +0 0.00% 295
2025-03-18 2025-03-14 0.560 500 +0 0.00% 280
2025-03-17 2025-03-13 0.580 500 +0 0.00% 290
2025-03-14 2025-03-12 0.590 500 +0 0.00% 295
2025-03-13 2025-03-11 0.670 500 +0 0.00% 335
2022-10-12 2022-10-10 1.500 500 +400 0.00% 750
2021-02-03 2021-02-01 8.700 100 -2,000 0.00% 870
2021-02-02 2021-01-29 9.800 2,100 +2,000 0.00% 20,580
2018-02-02 2018-01-31 17.300 100 -100 0.00% 1,730
2017-12-19 2017-12-15 11.700 200 -1,000 0.00% 2,340
2017-11-20 2017-11-16 13.000 1,200 -3,000 0.00% 15,600
2017-11-15 2017-11-13 14.500 4,200 -5,000 0.00% 60,900
2017-11-10 2017-11-08 14.000 9,200 +5,000 0.01% 128,800
2017-11-09 2017-11-07 15.300 4,200 +3,100 0.00% 64,260
2016-01-29 2016-01-27 18.800 1,100 -1,500 0.00% 20,680
2016-01-22 2016-01-20 17.500 2,600 +1,500 0.00% 45,500
2016-01-21 2016-01-19 19.000 1,100 -100 0.00% 20,900
2016-01-18 2016-01-14 18.900 1,200 +100 0.00% 22,680
2016-01-07 2016-01-05 24.900 1,100 -1,000 0.00% 27,390
2016-01-06 2016-01-04 23.000 2,100 +1,000 0.00% 48,300
2016-01-04 2015-12-29 19.600 1,100 -1,000 0.00% 21,560
2015-12-30 2015-12-28 19.900 2,100 -2,000 0.00% 41,790
2015-12-03 2015-12-01 19.100 4,100 +2,000 0.00% 78,310
2015-11-30 2015-11-26 19.300 2,100 -3,000 0.00% 40,530
2015-11-27 2015-11-25 18.800 5,100 +3,000 0.00% 95,880
2015-11-25 2015-11-23 19.100 2,100 -5,000 0.00% 40,110
2015-11-24 2015-11-20 19.300 7,100 -3,000 0.00% 137,030
2015-11-20 2015-11-18 19.200 10,100 +3,000 0.01% 193,920
2015-11-19 2015-11-17 19.200 7,100 -2,400 0.00% 136,320
2015-11-18 2015-11-16 19.400 9,500 +2,400 0.01% 184,300
2015-11-12 2015-11-10 20.300 7,100 -1,000 0.00% 144,130
2015-11-10 2015-11-06 19.300 8,100 -2,000 0.01% 156,330
2015-11-09 2015-11-05 18.900 10,100 +2,000 0.01% 190,890
2015-11-06 2015-11-04 19.000 8,100 -3,000 0.01% 153,900
2015-11-05 2015-11-03 18.800 11,100 +4,000 0.01% 208,680
2015-11-02 2015-10-29 20.700 7,100 +5,000 0.00% 146,970
2015-10-30 2015-10-28 20.900 2,100 -5,000 0.00% 43,890
2015-10-26 2015-10-22 20.300 7,100 +5,000 0.00% 144,130
2015-10-15 2015-10-13 21.800 2,100 +1,000 0.00% 45,780
2015-10-14 2015-10-12 21.700 1,100 -6,000 0.00% 23,870
2015-10-02 2015-09-29 17.800 7,100 +2,000 0.00% 126,380
2015-09-25 2015-09-23 18.900 5,100 +3,000 0.00% 96,390
2015-09-24 2015-09-22 19.400 2,100 -5,000 0.00% 40,740
2015-09-17 2015-09-15 15.500 7,100 +5,000 0.00% 110,050
2015-09-15 2015-09-11 15.800 2,100 -10,000 0.00% 33,180
2015-09-14 2015-09-10 13.900 12,100 +3,000 0.01% 168,190
2015-09-11 2015-09-09 13.900 9,100 -3,000 0.01% 126,490
2015-09-10 2015-09-08 13.700 12,100 +10,000 0.01% 165,770
2015-09-09 2015-09-07 13.000 2,100 -5,000 0.00% 27,300
2015-08-04 2015-07-31 20.200 7,100 +5,000 0.00% 143,420
2015-07-14 2015-07-10 21.800 2,100 -3,700 0.00% 45,780
2015-07-13 2015-07-09 19.800 5,800 -5,000 0.00% 114,840
2015-07-09 2015-07-07 18.000 10,800 +3,700 0.01% 194,400
2015-07-08 2015-07-06 20.000 7,100 -5,000 0.00% 142,000
2015-07-03 2015-06-30 24.000 12,100 +5,000 0.01% 290,400
2015-07-02 2015-06-29 23.500 7,100 -5,000 0.00% 166,850
2015-06-18 2015-06-16 22.500 12,100 +1,000 0.01% 272,250
2015-06-08 2015-06-04 29.500 11,100 -37,000 0.01% 327,450
2015-06-05 2015-06-03 30.000 48,100 +3,000 0.03% 1,443,000
2015-06-04 2015-06-02 32.000 45,100 +3,000 0.03% 1,443,200
2015-05-27 2015-05-22 33.000 42,100 -3,000 0.03% 1,389,300
2015-05-26 2015-05-21 31.500 45,100 -27,000 0.03% 1,420,650
2015-05-22 2015-05-20 30.500 72,100 +49,000 0.05% 2,199,050
2015-05-19 2015-05-15 30.000 23,100 -12,000 0.02% 693,000
2015-05-18 2015-05-14 29.500 35,100 -34,850 0.02% 1,035,450
2015-05-15 2015-05-13 30.000 69,950 +5,550 0.05% 2,098,500
2015-05-14 2015-05-12 30.500 64,400 +30,300 0.04% 1,964,200
2015-05-13 2015-05-11 30.000 34,100 -2,000 0.02% 1,023,000
2015-05-12 2015-05-08 30.000 36,100 +1,000 0.02% 1,083,000
2015-05-11 2015-05-07 30.000 35,100 -500 0.02% 1,053,000
2015-05-08 2015-05-06 33.000 35,600 +4,500 0.02% 1,174,800
2015-05-07 2015-05-05 34.000 31,100 +500 0.02% 1,057,400
2015-05-06 2015-05-04 34.500 30,600 -26,000 0.02% 1,055,700
2015-05-05 2015-04-30 34.000 56,600 +30,000 0.04% 1,924,400
2015-05-04 2015-04-29 34.000 26,600 -1,000 0.02% 904,400
2015-04-30 2015-04-28 34.000 27,600 -43,000 0.02% 938,400
2015-04-29 2015-04-27 34.500 70,600 -40,000 0.05% 2,435,700
2015-04-28 2015-04-24 35.000 110,600 +11,000 0.07% 3,871,000
2015-04-27 2015-04-23 34.500 99,600 +42,000 0.07% 3,436,200
2015-04-24 2015-04-22 34.500 57,600 +33,000 0.04% 1,987,200
2015-04-23 2015-04-21 35.000 24,600 +2,000 0.02% 861,000
2015-04-21 2015-04-17 33.000 22,600 -4,000 0.02% 745,800
2015-04-20 2015-04-16 34.000 26,600 -32,000 0.02% 904,400
2015-04-16 2015-04-14 31.000 58,600 +14,000 0.04% 1,816,600
2015-04-15 2015-04-13 31.500 44,600 -28,000 0.03% 1,404,900
2015-04-14 2015-04-10 30.000 72,600 +8,000 0.05% 2,178,000
2015-04-13 2015-04-09 30.500 64,600 -2,000 0.04% 1,970,300
2015-04-10 2015-04-08 30.500 66,600 +40,000 0.04% 2,031,300
2015-04-09 2015-04-02 31.000 26,600 +2,000 0.02% 824,600
2015-04-08 2015-04-01 30.500 24,600 -27,000 0.02% 750,300
2015-04-01 2015-03-30 24.200 51,600 -8,500 0.03% 1,248,720
2015-03-30 2015-03-26 24.000 60,100 -10,000 0.04% 1,442,400
2015-03-27 2015-03-25 24.100 70,100 -11,000 0.05% 1,689,410
2015-03-26 2015-03-24 23.400 81,100 +8,500 0.05% 1,897,740
2015-03-25 2015-03-23 22.800 72,600 +18,000 0.05% 1,655,280
2015-03-24 2015-03-20 25.000 54,600 +12,000 0.04% 1,365,000
2015-03-23 2015-03-19 26.000 42,600 -33,000 0.03% 1,107,600
2015-03-20 2015-03-18 25.000 75,600 +48,000 0.05% 1,890,000
2015-03-18 2015-03-16 27.500 27,600 -6,500 0.02% 759,000
2015-03-17 2015-03-13 25.000 34,100 -6,000 0.02% 852,500
2015-03-16 2015-03-12 23.800 40,100 +5,350 0.03% 954,380
2015-03-13 2015-03-11 21.500 34,750 -30,350 0.02% 747,125
2015-03-12 2015-03-10 21.900 65,100 -500 0.04% 1,425,690
2015-03-11 2015-03-09 22.200 65,600 -5,500 0.04% 1,456,320
2015-03-10 2015-03-06 21.400 71,100 -33,500 0.05% 1,521,540
2015-03-09 2015-03-05 21.100 104,600 -3,550 0.07% 2,207,060
2015-03-06 2015-03-04 20.900 108,150 +7,550 0.07% 2,260,335
2015-03-05 2015-03-03 20.700 100,600 +500 0.07% 2,082,420
2015-03-04 2015-03-02 20.500 100,100 -3,000 0.07% 2,052,050
2015-03-03 2015-02-27 21.100 103,100 +13,000 0.07% 2,175,410
2015-03-02 2015-02-26 21.100 90,100 -10,000 0.06% 1,901,110
2015-02-27 2015-02-25 20.400 100,100 +10,000 0.07% 2,042,040
2015-02-26 2015-02-24 21.000 90,100 +10,000 0.06% 1,892,100
2015-02-24 2015-02-18 21.700 80,100 +30,000 0.05% 1,738,170
2015-02-23 2015-02-16 21.800 50,100 -14,000 0.03% 1,092,180
2015-02-17 2015-02-13 21.500 64,100 +53,000 0.04% 1,378,150
2015-01-23 2015-01-21 18.300 11,100 +4,000 0.01% 203,130
2015-01-08 2015-01-06 13.900 7,100 +1,000 0.00% 98,690
2015-01-07 2015-01-05 12.400 6,100 +3,000 0.00% 75,640
2014-11-26 2014-11-24 11.500 3,100 +3,000 0.00% 35,650
2012-12-20 2012-12-18 19.000 100 -200 0.00% 1,900
2012-12-19 2012-12-17 19.200 300 +200 0.00% 5,760
2010-08-11 2010-08-09 33.000 100 -800 0.00% 3,300
2010-08-03 2010-07-30 32.500 900 +800 0.00% 29,250
2010-05-28 2010-05-26 33.670 100 -1 0.00% 3,367
2007-10-17 2007-10-15 39.611 101 -50 0.00% 4,001
2007-09-25 2007-09-21 47.534 151 +50 0.00% 7,178
2007-08-28 2007-08-24 48.029 101 -1,010 0.00% 4,851
2007-08-27 2007-08-23 45.058 1,111 +1,010 0.00% 50,059
2007-08-16 2007-08-14 47.039 101 -2,222 0.00% 4,751
2007-08-15 2007-08-13 46.543 2,323 +1,212 0.00% 108,120
2007-08-08 2007-08-06 49.514 1,111 -303 0.00% 55,010
2007-08-03 2007-08-01 54.466 1,414 -50 0.00% 77,015
2007-08-02 2007-07-31 57.437 1,464 +202 0.00% 84,087
2007-07-18 2007-07-16 62.388 1,262 -505 0.00% 78,734
2007-07-13 2007-07-11 57.437 1,767 -1,010 0.00% 101,490
2007-07-12 2007-07-10 55.456 2,777 +1,010 0.00% 154,001
2007-07-11 2007-07-09 58.427 1,767 +1,010 0.00% 103,240
2007-07-10 2007-07-06 51.495 757 -404 0.00% 38,982
2007-07-05 2007-07-03 47.534 1,161 -1,263 0.00% 55,187
2007-07-04 2007-06-29 45.553 2,424 +1,010 0.00% 110,421
2007-07-03 2007-06-28 47.534 1,414 -5,049 0.00% 67,213
2007-06-29 2007-06-27 43.077 6,463 +101 0.01% 278,409
2007-06-27 2007-06-25 46.543 6,362 +3,181 0.01% 296,109
2007-06-26 2007-06-22 49.514 3,181 0.01% 157,505

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