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 0.245 88,000 +0 0.00% 21,560
2025-10-13 2025-10-09 0.245 88,000 +0 0.00% 21,560
2025-10-10 2025-10-08 0.245 88,000 +0 0.00% 21,560
2025-10-09 2025-10-06 0.245 88,000 +0 0.00% 21,560
2025-10-08 2025-10-03 0.245 88,000 +0 0.00% 21,560
2025-10-06 2025-10-02 0.245 88,000 +0 0.00% 21,560
2025-10-03 2025-09-30 0.245 88,000 +0 0.00% 21,560
2025-10-02 2025-09-29 0.245 88,000 +0 0.00% 21,560
2025-09-30 2025-09-26 0.243 88,000 +0 0.00% 21,384
2025-09-29 2025-09-25 0.241 88,000 +0 0.00% 21,208
2025-09-26 2025-09-24 0.243 88,000 +0 0.00% 21,384
2025-09-25 2025-09-23 0.242 88,000 +0 0.00% 21,296
2025-09-24 2025-09-22 0.238 88,000 +0 0.00% 20,944
2025-09-23 2025-09-19 0.240 88,000 +0 0.00% 21,120
2025-09-22 2025-09-18 0.235 88,000 +0 0.00% 20,680
2025-09-19 2025-09-17 0.240 88,000 +0 0.00% 21,120
2025-09-18 2025-09-16 0.243 88,000 +0 0.00% 21,384
2025-09-17 2025-09-15 0.242 88,000 +0 0.00% 21,296
2025-09-16 2025-09-12 0.242 88,000 +0 0.00% 21,296
2025-09-15 2025-09-11 0.240 88,000 +0 0.00% 21,120
2025-09-12 2025-09-10 0.240 88,000 +0 0.00% 21,120
2025-09-11 2025-09-09 0.238 88,000 +0 0.00% 20,944
2025-09-10 2025-09-08 0.238 88,000 +0 0.00% 20,944
2025-09-09 2025-09-05 0.228 88,000 +0 0.00% 20,064
2025-09-08 2025-09-04 0.234 88,000 +0 0.00% 20,592
2025-09-05 2025-09-03 0.233 88,000 +0 0.00% 20,504
2025-09-04 2025-09-02 0.233 88,000 +0 0.00% 20,504
2025-09-03 2025-09-01 0.231 88,000 +0 0.00% 20,328
2025-09-02 2025-08-29 0.231 88,000 +48,000 0.00% 20,328
2025-08-08 2025-08-06 0.229 40,000 +40,000 0.00% 9,160
2025-08-01 2025-07-30 0.232 0 -69,349
2025-07-28 2025-07-24 0.223 69,349 +7,705 0.00% 15,480
2025-07-17 2025-07-15 0.216 61,644 +7,706 0.00% 13,312
2025-07-11 2025-07-09 0.210 53,938 +7,705 0.00% 11,312
2025-07-10 2025-07-08 0.214 46,233 +15,411 0.00% 9,888
2025-07-09 2025-07-07 0.214 30,822 +30,822 0.00% 6,592
2025-06-27 2025-06-25 0.209 0 -92,465
2025-06-19 2025-06-17 0.211 92,465 -38,528 0.00% 19,488
2025-06-04 2025-06-02 0.193 130,993 +53,938 0.01% 25,296
2025-06-02 2025-05-29 0.193 77,055 +77,055 0.00% 14,880
2023-11-29 2023-11-27 0.283 0 -69,334
2023-08-02 2023-07-31 0.334 69,334 +2,194 0.00% 23,132
2022-12-16 2022-12-14 0.287 67,140 +67,140 0.00% 19,280
2018-06-26 2018-06-22 0.533 0 -113,836
2018-06-20 2018-06-15 0.533 113,836 -148,481 0.01% 60,720
2018-03-07 2018-03-05 0.533 262,317 -29,696 0.02% 139,920
2017-11-30 2017-11-28 0.643 292,013 +5,840 0.02% 187,837
2017-11-10 2017-11-08 0.668 286,173 -58,205 0.02% 191,160
2017-08-28 2017-08-24 0.668 344,378 +48,504 0.03% 230,040
2017-08-02 2017-07-31 0.721 295,874 +4,804 0.02% 213,303
2016-11-30 2016-11-28 0.868 291,070 +4,337 0.02% 252,645
2016-11-16 2016-11-14 0.851 286,733 -23,502 0.02% 244,000
2016-11-14 2016-11-10 0.868 310,235 +23,502 0.02% 269,280
2016-10-05 2016-10-03 0.936 286,733 +23,503 0.02% 268,400
2016-09-07 2016-09-05 0.851 263,230 -455,952 0.02% 224,000
2016-09-06 2016-09-02 0.851 719,182 -61,107 0.06% 612,000
2016-09-01 2016-08-30 0.868 780,289 -329,037 0.06% 677,280
2016-08-30 2016-08-26 0.851 1,109,326 +56,406 0.09% 944,000
2016-08-25 2016-08-23 0.885 1,052,920 -56,406 0.08% 931,840
2016-08-18 2016-08-16 0.902 1,109,326 -28,203 0.09% 1,000,640
2016-07-27 2016-07-25 0.861 1,137,529 +167,577 0.09% 979,918
2016-07-26 2016-07-22 0.818 969,952 -114,924 0.08% 793,360
2016-06-30 2016-06-28 0.757 1,084,876 -78,147 0.09% 821,280
2016-06-27 2016-06-23 0.757 1,163,023 +78,147 0.10% 880,440
2016-06-15 2016-06-13 0.766 1,084,876 -78,147 0.09% 830,720
2016-05-30 2016-05-26 0.801 1,163,023 -257,428 0.10% 931,040
2016-05-27 2016-05-25 0.801 1,420,451 -891,805 0.12% 1,137,120
2016-05-26 2016-05-24 0.783 2,312,256 +229,847 0.19% 1,810,800
2016-05-25 2016-05-23 0.792 2,082,409 -36,776 0.17% 1,648,920
2016-05-24 2016-05-20 0.801 2,119,185 -643,570 0.17% 1,696,480
2016-05-18 2016-05-16 0.766 2,762,755 +229,846 0.23% 2,115,520
2016-05-16 2016-05-12 0.740 2,532,909 +160,893 0.21% 1,873,400
2016-05-12 2016-05-10 0.748 2,372,016 +344,770 0.19% 1,775,040
2016-05-10 2016-05-06 0.740 2,027,246 -13,791 0.17% 1,499,400
2016-05-09 2016-05-05 0.757 2,041,037 +13,791 0.17% 1,545,120
2016-05-06 2016-05-04 0.766 2,027,246 +229,846 0.17% 1,552,320
2016-05-03 2016-04-28 0.801 1,797,400 -68,954 0.15% 1,438,880
2016-04-29 2016-04-27 0.783 1,866,354 -55,163 0.15% 1,461,600
2016-04-28 2016-04-26 0.801 1,921,517 -174,683 0.16% 1,538,240
2016-04-27 2016-04-25 0.740 2,096,200 -275,816 0.17% 1,550,400
2016-04-26 2016-04-22 0.748 2,372,016 +68,954 0.19% 1,775,040
2016-04-25 2016-04-21 0.766 2,303,062 -55,163 0.19% 1,763,520
2016-04-22 2016-04-20 0.766 2,358,225 +330,979 0.19% 1,805,760
2016-04-21 2016-04-19 0.783 2,027,246 -4,831,374 0.17% 1,587,600
2016-04-20 2016-04-18 0.792 6,858,620 +1,751,430 0.56% 5,430,880
2016-04-19 2016-04-15 0.757 5,107,190 -55,163 0.42% 3,866,280
2016-04-18 2016-04-14 0.714 5,162,353 +2,183,542 0.42% 3,683,440
2016-04-13 2016-04-11 0.687 2,978,811 -216,056 0.24% 2,047,680
2016-04-12 2016-04-08 0.670 3,194,867 +50,567 0.26% 2,140,600
2016-04-11 2016-04-07 0.670 3,144,300 +114,923 0.26% 2,106,720
2016-04-08 2016-04-06 0.679 3,029,377 -32,179 0.25% 2,056,080
2016-04-07 2016-04-05 0.687 3,061,556 +78,148 0.25% 2,104,560
2016-04-01 2016-03-30 0.714 2,983,408 +91,939 0.24% 2,128,720
2016-03-31 2016-03-29 0.687 2,891,469 +156,295 0.24% 1,987,640
2016-03-29 2016-03-23 0.705 2,735,174 +372,352 0.22% 1,927,800
2016-03-23 2016-03-21 0.731 2,362,822 +124,117 0.19% 1,727,040
2016-03-21 2016-03-17 0.679 2,238,705 -13,791 0.18% 1,519,440
2016-03-18 2016-03-16 0.687 2,252,496 +262,025 0.18% 1,548,400
2016-02-25 2016-02-23 0.714 1,990,471 +18,388 0.16% 1,420,240
2016-02-18 2016-02-16 0.679 1,972,083 -1,071,085 0.16% 1,338,480
2016-02-17 2016-02-15 0.653 3,043,168 -445,902 0.25% 1,986,000
2016-02-16 2016-02-12 0.627 3,489,070 +965,355 0.29% 2,185,920
2016-02-15 2016-02-11 0.653 2,523,715 +468,887 0.21% 1,647,000
2016-02-12 2016-02-05 0.644 2,054,828 +50,566 0.17% 1,323,120
2016-02-11 2016-02-04 0.644 2,004,262 -229,846 0.16% 1,290,560
2016-02-05 2016-02-03 0.661 2,234,108 +358,560 0.18% 1,477,440
2016-02-04 2016-02-02 0.679 1,875,548 -114,923 0.15% 1,272,960
2016-02-03 2016-02-01 0.653 1,990,471 +114,923 0.16% 1,299,000
2016-02-02 2016-01-29 0.644 1,875,548 +459,693 0.15% 1,207,680
2016-02-01 2016-01-28 0.661 1,415,855 -632,077 0.12% 936,320
2016-01-26 2016-01-22 0.687 2,047,932 -344,770 0.17% 1,407,780
2016-01-25 2016-01-21 0.696 2,392,702 +344,770 0.20% 1,665,600
2016-01-22 2016-01-20 0.714 2,047,932 -114,924 0.17% 1,461,240
2016-01-21 2016-01-19 0.714 2,162,856 -55,163 0.18% 1,543,240
2016-01-20 2016-01-18 0.687 2,218,019 +855,029 0.18% 1,524,700
2016-01-19 2016-01-15 0.722 1,362,990 -172,385 0.11% 984,380
2016-01-18 2016-01-14 0.740 1,535,375 -946,967 0.13% 1,135,600
2016-01-14 2016-01-12 0.757 2,482,342 +593,004 0.20% 1,879,200
2016-01-13 2016-01-11 0.774 1,889,338 +229,846 0.16% 1,463,160
2016-01-12 2016-01-08 0.809 1,659,492 +96,536 0.14% 1,342,920
2016-01-11 2016-01-07 0.792 1,562,956 -110,327 0.13% 1,237,600
2016-01-08 2016-01-06 0.809 1,673,283 +358,561 0.14% 1,354,080
2016-01-07 2016-01-05 0.818 1,314,722 -262,025 0.11% 1,075,360
2015-12-30 2015-12-28 0.827 1,576,747 -133,311 0.13% 1,303,400
2015-12-29 2015-12-24 0.818 1,710,058 -91,939 0.14% 1,398,720
2015-12-23 2015-12-21 0.809 1,801,997 +225,250 0.15% 1,458,240
2015-12-18 2015-12-16 0.809 1,576,747 -229,847 0.13% 1,275,960
2015-12-17 2015-12-15 0.792 1,806,594 +229,847 0.15% 1,430,520
2015-12-16 2015-12-14 0.818 1,576,747 +229,846 0.13% 1,289,680
2015-12-07 2015-12-03 0.870 1,346,901 +114,924 0.11% 1,172,000
2015-12-04 2015-12-02 0.870 1,231,977 +22,984 0.10% 1,072,000
2015-12-03 2015-12-01 0.870 1,208,993 +147,102 0.10% 1,052,000
2015-11-30 2015-11-26 0.899 1,061,891 +13,534 0.09% 954,647
2015-11-27 2015-11-25 0.917 1,048,357 -22,692 0.09% 960,960
2015-11-24 2015-11-20 0.917 1,071,049 +22,692 0.09% 981,760
2015-11-23 2015-11-19 0.899 1,048,357 -2,269,171 0.09% 942,480
2015-11-20 2015-11-18 0.899 3,317,528 +476,526 0.28% 2,982,480
2015-11-19 2015-11-17 0.899 2,841,002 +989,358 0.24% 2,554,080
2015-11-17 2015-11-13 0.899 1,851,644 -331,299 0.15% 1,664,640
2015-11-12 2015-11-10 0.873 2,182,943 +567,293 0.18% 1,904,760
2015-11-11 2015-11-09 0.917 1,615,650 +567,293 0.13% 1,480,960
2015-10-29 2015-10-27 0.952 1,048,357 +113,459 0.09% 997,920
2015-10-09 2015-10-07 0.917 934,898 -31,769 0.08% 856,960
2015-10-08 2015-10-06 0.917 966,667 +31,769 0.08% 886,080
2015-10-07 2015-10-05 0.917 934,898 -31,769 0.08% 856,960
2015-10-06 2015-10-02 0.934 966,667 -77,152 0.08% 903,120
2015-10-05 2015-09-30 0.899 1,043,819 +136,151 0.09% 938,400
2015-09-30 2015-09-25 0.917 907,668 -27,230 0.08% 832,000
2015-09-29 2015-09-24 0.987 934,898 +68,075 0.08% 922,880
2015-09-23 2015-09-21 1.005 866,823 +22,691 0.07% 870,960
2015-09-11 2015-09-09 0.917 844,132 +90,767 0.07% 773,760
2015-09-07 2015-09-02 0.899 753,365 -22,691 0.06% 677,280
2015-09-04 2015-09-01 0.899 776,056 -1,906,104 0.06% 697,680
2015-09-02 2015-08-31 0.864 2,682,160 +1,415,963 0.22% 2,316,720
2015-09-01 2015-08-28 0.855 1,266,197 +68,075 0.11% 1,082,520
2015-08-31 2015-08-27 0.846 1,198,122 -1,207,199 0.10% 1,013,760
2015-08-28 2015-08-26 0.758 2,405,321 -18,154 0.20% 1,823,200
2015-08-27 2015-08-25 0.776 2,423,475 -204,225 0.20% 1,879,680
2015-08-26 2015-08-24 0.802 2,627,700 +1,397,809 0.22% 2,107,560
2015-08-25 2015-08-21 0.899 1,229,891 +567,293 0.10% 1,105,680
2015-08-18 2015-08-14 1.163 662,598 +496,949 0.06% 770,880
2015-08-11 2015-08-07 1.216 165,649 -56,730 0.06% 201,479
2015-08-10 2015-08-06 1.234 222,379 +56,730 0.07% 274,400
2015-08-04 2015-07-31 19.059 165,649 +116,336 0.06% 3,157,052
2015-07-30 2015-07-28 20.272 49,313 -5,604 0.07% 999,681
2015-07-29 2015-07-27 19.701 54,917 +11,208 0.07% 1,081,926
2015-07-27 2015-07-23 21.985 43,709 -5,604 0.06% 960,955
2015-07-20 2015-07-16 18.630 49,313 +1,121 0.07% 918,721
2015-07-17 2015-07-15 18.559 48,192 +7,285 0.06% 894,396
2015-07-15 2015-07-13 18.202 40,907 -7,285 0.06% 744,594
2015-07-14 2015-07-10 15.561 48,192 +7,285 0.06% 749,917
2015-07-13 2015-07-09 15.133 40,907 -357,519 0.06% 619,035
2015-07-10 2015-07-08 12.634 398,426 +7,285 0.54% 5,033,876
2015-07-09 2015-07-07 14.133 391,141 +322,215 0.53% 5,528,154
2015-07-08 2015-07-06 15.061 68,926 -14,009 0.09% 1,038,119
2015-07-07 2015-07-03 17.131 82,935 +42,028 0.11% 1,420,793
2015-07-06 2015-07-02 18.416 40,907 -140,094 0.06% 753,354
2015-07-02 2015-06-29 20.058 181,001 -42,028 0.24% 3,630,520
2015-06-30 2015-06-26 20.915 223,029 -40,347 0.30% 4,664,559
2015-06-29 2015-06-25 18.845 263,376 +124,403 0.35% 4,963,199
2015-06-26 2015-06-24 17.346 138,973 +98,066 0.19% 2,410,562
2015-06-24 2015-06-22 16.917 40,907 -140,094 0.06% 692,034
2015-06-22 2015-06-18 16.917 181,001 +14,009 0.24% 3,062,040
2015-06-19 2015-06-17 17.346 166,992 +15,691 0.22% 2,896,567
2015-06-18 2015-06-16 17.274 151,301 +15,130 0.20% 2,613,598
2015-06-17 2015-06-15 17.774 136,171 +91,341 0.18% 2,420,280
2015-06-16 2015-06-12 17.488 44,830 +2,802 0.06% 784,001
2015-06-11 2015-06-09 17.988 42,028 +2,802 0.07% 755,998
2015-06-10 2015-06-08 16.489 39,226 -2,802 0.06% 646,796
2015-06-03 2015-06-01 16.418 42,028 +2,802 0.07% 689,999
2015-06-01 2015-05-28 14.633 39,226 -3,923 0.06% 573,997
2015-05-22 2015-05-20 14.490 43,149 +1,121 0.07% 625,242
2015-05-21 2015-05-19 14.133 42,028 +2,802 0.07% 593,999
2015-05-20 2015-05-18 13.848 39,226 -2,242 0.06% 543,197
2015-05-13 2015-05-11 13.705 41,468 -7,285 0.07% 568,324
2015-05-12 2015-05-08 13.277 48,753 -6,164 0.08% 647,286
2015-05-08 2015-05-06 12.777 54,917 -15,690 0.09% 701,684
2015-05-06 2015-05-04 13.205 70,607 +5,604 0.11% 932,397
2015-05-05 2015-04-30 13.277 65,003 -2,802 0.10% 863,034
2015-05-04 2015-04-29 13.348 67,805 +7,285 0.11% 905,076
2015-04-30 2015-04-28 13.491 60,520 -2,242 0.10% 816,474
2015-04-29 2015-04-27 13.919 62,762 -560 0.10% 873,601
2015-04-28 2015-04-24 14.276 63,322 +53,796 0.10% 903,995
2015-04-27 2015-04-23 14.133 9,526 +7,285 0.02% 134,635
2015-04-24 2015-04-22 13.919 2,241 -14,010 0.00% 31,193
2015-04-21 2015-04-17 12.920 16,251 -2,241 0.03% 209,962
2015-04-20 2015-04-16 12.991 18,492 -2,242 0.03% 240,235
2015-04-02 2015-03-31 12.849 20,734 -19,613 0.03% 266,402
2015-03-26 2015-03-24 13.348 40,347 +2,802 0.06% 538,560
2015-03-25 2015-03-23 13.491 37,545 +16,811 0.06% 506,519
2015-03-24 2015-03-20 13.205 20,734 +2,242 0.03% 273,802
2015-03-23 2015-03-19 13.562 18,492 +1,681 0.03% 250,795
2015-03-20 2015-03-18 13.848 16,811 +2,241 0.03% 232,797
2015-03-19 2015-03-17 13.991 14,570 -4,483 0.02% 203,844
2015-03-17 2015-03-13 13.134 19,053 -9,526 0.03% 250,243
2015-03-16 2015-03-12 13.205 28,579 +23,536 0.05% 377,399
2015-03-13 2015-03-11 13.420 5,043 -26,898 0.01% 67,675
2015-03-12 2015-03-10 13.777 31,941 -36,985 0.05% 440,035
2015-03-11 2015-03-09 13.134 68,926 -1,681 0.11% 905,279
2015-03-10 2015-03-06 13.063 70,607 +4,483 0.11% 922,317
2015-03-09 2015-03-05 12.634 66,124 -4,483 0.10% 835,438
2015-03-06 2015-03-04 12.634 70,607 +13,449 0.11% 892,078
2015-03-04 2015-03-02 12.849 57,158 -1,121 0.09% 734,397
2015-03-03 2015-02-27 12.634 58,279 +40,347 0.09% 736,321
2015-03-02 2015-02-26 13.063 17,932 +16,811 0.03% 234,240
2014-12-19 2014-12-17 10.921 1,121 +1,121 0.00% 12,243
2013-05-21 2013-05-16 9.959 0 -16,267
2013-05-20 2013-05-15 10.033 16,267 -22,773 0.03% 163,205
2013-05-14 2013-05-10 9.074 39,040 +1,627 0.07% 354,243
2013-05-13 2013-05-09 9.148 37,413 +10,844 0.07% 342,240
2013-05-10 2013-05-08 9.221 26,569 +20,062 0.05% 245,003
2013-05-03 2013-04-30 8.336 6,507 +3,796 0.01% 54,243
2013-04-16 2013-04-12 8.041 2,711 -2,711 0.00% 21,799
2013-04-11 2013-04-09 8.115 5,422 +2,711 0.01% 43,999
2013-04-09 2013-04-05 8.041 2,711 -2,711 0.00% 21,799
2013-04-03 2013-03-28 9.148 5,422 +3,253 0.01% 49,598
2013-03-27 2013-03-25 9.221 2,169 -43,377 0.00% 20,001
2013-03-26 2013-03-22 9.516 45,546 -1,085 0.08% 433,438
2013-03-25 2013-03-21 9.664 46,631 +43,378 0.09% 450,643
2013-03-21 2013-03-19 10.033 3,253 -13,556 0.01% 32,637
2013-03-20 2013-03-18 10.180 16,809 +10,845 0.03% 171,123
2013-03-19 2013-03-15 10.180 5,964 -21,689 0.01% 60,716
2013-03-18 2013-03-14 10.033 27,653 +27,111 0.05% 277,439
2013-03-14 2013-03-12 9.664 542 0.00% 5,238

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