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 2.830 70,000 +0 0.00% 198,100
2025-10-13 2025-10-09 3.030 70,000 +0 0.00% 212,100
2025-10-10 2025-10-08 3.110 70,000 +0 0.00% 217,700
2025-10-09 2025-10-06 3.030 70,000 +0 0.00% 212,100
2025-10-08 2025-10-03 2.990 70,000 +0 0.00% 209,300
2025-10-06 2025-10-02 3.120 70,000 +0 0.00% 218,400
2025-10-03 2025-09-30 2.710 70,000 +0 0.00% 189,700
2025-10-02 2025-09-29 2.790 70,000 +0 0.00% 195,300
2025-09-30 2025-09-26 2.630 70,000 +0 0.00% 184,100
2025-09-29 2025-09-25 2.470 70,000 -10,000 0.00% 172,900
2025-06-12 2025-06-10 2.733 80,000 +378 0.00% 218,633
2025-05-26 2025-05-22 1.608 79,622 -19,906 0.00% 128,000
2025-01-07 2025-01-03 0.477 99,528 -995 0.00% 47,500
2022-12-12 2022-12-08 0.392 100,523 +69,669 0.00% 39,390
2022-11-03 2022-11-01 0.367 30,854 +4,977 0.00% 11,315
2021-08-20 2021-08-18 0.944 25,877 -83,603 0.00% 24,440
2021-08-19 2021-08-17 0.633 109,480 +83,603 0.00% 69,300
2018-08-21 2018-08-17 0.713 25,877 -5,773 0.00% 18,460
2018-04-30 2018-04-26 0.826 31,650 -301 0.00% 26,145
2017-03-06 2017-03-02 1.005 31,951 -1,005 0.00% 32,118
2015-08-14 2015-08-12 1.463 32,956 -20,095 0.00% 48,216
2015-07-07 2015-07-03 1.304 53,051 -58,275 0.00% 69,168
2015-07-02 2015-06-29 1.513 111,326 -30,142 0.01% 168,416
2015-06-30 2015-06-26 1.582 141,468 -20,095 0.01% 223,871
2015-06-29 2015-06-25 1.602 161,563 +20,095 0.01% 258,888
2015-06-24 2015-06-22 1.553 141,468 -30,143 0.01% 219,647
2015-06-12 2015-06-10 1.592 171,611 +30,143 0.01% 273,280
2015-06-11 2015-06-09 1.543 141,468 -55,864 0.01% 218,239
2015-06-08 2015-06-04 1.652 197,332 +5,626 0.02% 326,024
2015-06-05 2015-06-03 1.692 191,706 +30,143 0.02% 324,361
2015-06-04 2015-06-02 1.752 161,563 +128,607 0.01% 283,007
2015-05-11 2015-05-07 1.592 32,956 -6,028 0.00% 52,480
2015-04-30 2015-04-28 2.080 38,984 +6,028 0.00% 81,092
2015-04-01 2015-03-30 1.692 32,956 -40,190 0.00% 55,761
2015-03-31 2015-03-27 1.543 73,146 +40,190 0.01% 112,841
2015-03-27 2015-03-25 1.891 32,956 -30,142 0.00% 62,321
2015-03-26 2015-03-24 2.030 63,098 +30,142 0.01% 128,112
2014-03-19 2014-03-17 0.816 32,956 -1,004 0.00% 26,896
2013-09-16 2013-09-12 1.065 33,960 +5,023 0.00% 36,166
2013-09-04 2013-09-02 1.135 28,937 -30,142 0.00% 32,832
2013-09-03 2013-08-30 1.244 59,079 +30,142 0.01% 73,500
2013-08-26 2013-08-22 1.174 28,937 -60,285 0.00% 33,984
2013-08-09 2013-08-07 1.224 89,222 -30,142 0.01% 109,225
2013-08-08 2013-08-06 1.344 119,364 +30,142 0.01% 160,380
2013-08-07 2013-08-05 1.423 89,222 -20,094 0.01% 126,985
2013-08-02 2013-07-31 1.184 109,316 +20,094 0.01% 129,471
2013-08-01 2013-07-30 1.194 89,222 +30,143 0.01% 106,561
2013-07-31 2013-07-29 1.364 59,079 +30,142 0.01% 80,556
2013-07-30 2013-07-26 0.936 28,937 -10,047 0.00% 27,072
2013-07-29 2013-07-25 0.677 38,984 +10,047 0.00% 26,384
2011-08-02 2011-07-29 1.841 28,937 -60,285 0.00% 53,281
2011-08-01 2011-07-28 2.020 89,222 +60,285 0.01% 180,265
2011-07-18 2011-07-14 1.473 28,937 -40,190 0.00% 42,624
2011-07-14 2011-07-12 1.393 69,127 +40,190 0.01% 96,321
2011-04-06 2011-04-01 1.324 28,937 -100,474 0.00% 38,304
2011-03-07 2011-03-03 1.463 129,411 +100,474 0.01% 189,335
2011-02-17 2011-02-15 1.692 28,937 -3,014 0.00% 48,960
2010-04-20 2010-04-16 2.687 31,951 -10,047 0.00% 85,860
2010-04-14 2010-04-12 2.936 41,998 -25,119 0.01% 123,309
2010-03-31 2010-03-29 2.936 67,117 -115,546 0.01% 197,060
2010-03-30 2010-03-26 2.936 182,663 +100,475 0.03% 536,310
2010-03-29 2010-03-25 2.837 82,188 +20,095 0.01% 233,129
2010-03-26 2010-03-24 3.085 62,093 +20,095 0.01% 191,579
2010-03-05 2010-03-03 2.538 41,998 +10,047 0.01% 106,589
2010-02-24 2010-02-22 2.399 31,951 -150,712 0.01% 76,638
2010-02-23 2010-02-19 2.359 182,663 +150,712 0.03% 430,866
2010-01-12 2010-01-08 2.588 31,951 -10,047 0.01% 82,680
2010-01-08 2010-01-06 2.737 41,998 +10,047 0.01% 114,949
2010-01-07 2010-01-05 2.488 31,951 -5,024 0.01% 79,500
2010-01-05 2009-12-31 2.538 36,975 +5,024 0.01% 93,841
2009-12-01 2009-11-27 2.588 31,951 -1,005 0.01% 82,680
2009-11-25 2009-11-23 2.936 32,956 -100,474 0.01% 96,761
2009-11-19 2009-11-17 2.936 133,430 +100,474 0.02% 391,759
2009-11-16 2009-11-12 2.986 32,956 -301,424 0.01% 98,401
2009-11-13 2009-11-11 3.185 334,380 +302,429 0.05% 1,064,961
2009-10-27 2009-10-22 2.986 31,951 -50,237 0.01% 95,400
2009-10-20 2009-10-16 3.085 82,188 +50,237 0.01% 253,579
2009-08-21 2009-08-19 3.633 31,951 -7,033 0.01% 116,070
2009-07-22 2009-07-20 4.379 38,984 -10,048 0.01% 170,719
2009-07-20 2009-07-16 4.230 49,032 +10,048 0.01% 207,401
2009-06-29 2009-06-25 4.728 38,984 -5,024 0.01% 184,299
2009-06-25 2009-06-23 4.578 44,008 +5,024 0.01% 201,480
2009-06-19 2009-06-17 4.578 38,984 -77,969 0.01% 178,479
2009-06-18 2009-06-16 4.379 116,953 +77,969 0.02% 512,162
2009-06-16 2009-06-12 4.578 38,984 -20,095 0.01% 178,479
2009-06-11 2009-06-09 5.175 59,079 -85,404 0.01% 305,759
2009-06-10 2009-06-08 4.827 144,483 +105,499 0.02% 697,432
2009-06-09 2009-06-05 4.180 38,984 -10,048 0.01% 162,959
2009-06-05 2009-06-03 3.981 49,032 -110,522 0.01% 195,201
2009-06-04 2009-06-02 3.483 159,554 +10,048 0.03% 555,801
2009-06-03 2009-06-01 3.384 149,506 -10,048 0.02% 505,919
2009-06-02 2009-05-29 3.434 159,554 +20,095 0.03% 547,861
2009-05-25 2009-05-21 3.483 139,459 -4,019 0.02% 485,800
2009-05-22 2009-05-20 3.434 143,478 +94,446 0.02% 492,661
2009-05-20 2009-05-18 3.185 49,032 +10,048 0.01% 156,161
2009-03-24 2009-03-20 2.468 38,984 -20,095 0.01% 96,224
2009-03-23 2009-03-19 2.468 59,079 +20,095 0.01% 145,824
2009-03-20 2009-03-18 2.488 38,984 -20,095 0.01% 97,000
2009-03-19 2009-03-17 2.468 59,079 +20,095 0.01% 145,824
2008-06-13 2008-06-11 7.266 38,984 -2,010 0.01% 283,239
2008-05-07 2008-05-05 9.853 40,994 -3,014 0.01% 403,923
2008-04-25 2008-04-23 8.559 44,008 +3,014 0.01% 376,681
2008-04-01 2008-03-28 9.455 40,994 -3,014 0.01% 387,603
2008-03-31 2008-03-27 8.858 44,008 +3,014 0.01% 389,821
2008-03-28 2008-03-26 8.858 40,994 -3,014 0.01% 363,123
2008-03-27 2008-03-25 9.157 44,008 +3,014 0.01% 402,961
2008-03-25 2008-03-19 8.957 40,994 -30,142 0.01% 367,203
2008-03-13 2008-03-11 10.052 71,136 -201 0.01% 715,079
2008-03-10 2008-03-06 11.645 71,337 +20,296 0.01% 830,700
2008-03-07 2008-03-05 11.545 51,041 +10,047 0.01% 589,278
2008-03-05 2008-03-03 12.242 40,994 -30,142 0.01% 501,844
2008-02-29 2008-02-27 10.749 71,136 -5,024 0.01% 764,639
2008-02-28 2008-02-26 10.948 76,160 +5,024 0.01% 833,802
2008-02-27 2008-02-25 10.251 71,136 -3,014 0.01% 729,239
2008-02-26 2008-02-22 11.943 74,150 -70,333 0.01% 885,596
2008-02-25 2008-02-21 11.844 144,483 -30,142 0.02% 1,711,225
2008-02-22 2008-02-20 11.943 174,625 +33,157 0.03% 2,085,600
2008-02-21 2008-02-19 12.242 141,468 -3,015 0.02% 1,731,836
2008-02-20 2008-02-18 9.256 144,483 +3,015 0.02% 1,337,344
2008-01-02 2007-12-27 6.270 141,468 -201 0.02% 887,038
2007-12-28 2007-12-24 6.668 141,669 -201 0.02% 944,698
2007-12-21 2007-12-19 6.967 141,870 +402 0.02% 988,398
2007-11-29 2007-11-27 7.465 141,468 +50,237 0.02% 1,055,997
2007-11-01 2007-10-30 10.948 91,231 -2,010 0.02% 998,800
2007-10-31 2007-10-29 10.948 93,241 +2,010 0.02% 1,020,805
2007-10-29 2007-10-25 10.052 91,231 -6,028 0.02% 917,080
2007-10-24 2007-10-22 8.659 97,259 -4,019 0.02% 842,156
2007-10-23 2007-10-18 9.654 101,278 +7,033 0.02% 977,755
2007-10-22 2007-10-17 10.450 94,245 +6,028 0.02% 984,897
2007-10-16 2007-10-12 11.545 88,217 +1,005 0.01% 1,018,483
2007-09-27 2007-09-24 13.436 87,212 +4,019 0.01% 1,171,800
2007-09-20 2007-09-18 12.740 83,193 -2,010 0.01% 1,059,840
2007-09-18 2007-09-14 12.242 85,203 -48,227 0.01% 1,043,046
2007-09-07 2007-09-05 11.545 133,430 -19,091 0.02% 1,540,476
2007-08-24 2007-08-22 11.844 152,521 +2,010 0.03% 1,806,425
2007-08-13 2007-08-09 14.033 150,511 -20,095 0.02% 2,112,179
2007-08-06 2007-08-02 15.427 170,606 -2,010 0.03% 2,631,900
2007-08-03 2007-08-01 15.825 172,616 -2,009 0.03% 2,731,628
2007-08-02 2007-07-31 16.123 174,625 -1,005 0.03% 2,815,560
2007-08-01 2007-07-30 13.337 175,630 +3,014 0.03% 2,342,323
2007-07-31 2007-07-27 14.431 172,616 +1,005 0.03% 2,491,107
2007-07-30 2007-07-26 15.427 171,611 +8,038 0.03% 2,647,404
2007-07-27 2007-07-25 16.223 163,573 +3,014 0.03% 2,653,643
2007-07-24 2007-07-20 17.119 160,559 +1,809 0.03% 2,748,568
2007-07-23 2007-07-19 17.417 158,750 -60,285 0.03% 2,765,000
2007-07-20 2007-07-18 17.915 219,035 +60,285 0.04% 3,924,003
2007-07-16 2007-07-12 16.621 158,750 -30,142 0.03% 2,638,600
2007-07-11 2007-07-09 18.114 188,892 +30,142 0.03% 3,421,593
2007-07-10 2007-07-06 17.815 158,750 +9,244 0.03% 2,828,200
2007-07-09 2007-07-05 17.815 149,506 +1,004 0.02% 2,663,514
2007-07-06 2007-07-04 17.019 148,502 -29,137 0.02% 2,527,387
2007-07-05 2007-07-03 18.014 177,639 +5,023 0.03% 3,200,076
2007-07-04 2007-06-29 18.711 172,616 +19,091 0.03% 3,229,849
2007-07-03 2007-06-28 18.612 153,525 +39,185 0.03% 2,857,354
2007-06-29 2007-06-27 19.607 114,340 +6,028 0.02% 2,241,856
2007-06-27 2007-06-25 19.906 108,312 +51,242 0.02% 2,156,006
2007-06-26 2007-06-22 20.005 57,070 0.01% 1,141,688

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