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 0.310 15,000 +0 0.00% 4,650
2025-10-13 2025-10-09 0.295 15,000 +0 0.00% 4,425
2025-10-10 2025-10-08 0.290 15,000 +0 0.00% 4,350
2025-10-09 2025-10-06 0.300 15,000 +0 0.00% 4,500
2025-10-08 2025-10-03 0.300 15,000 +0 0.00% 4,500
2025-10-06 2025-10-02 0.330 15,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.360 15,000 +0 0.00% 5,400
2025-10-02 2025-09-29 0.380 15,000 +0 0.00% 5,700
2025-09-30 2025-09-26 0.375 15,000 +0 0.00% 5,625
2025-09-29 2025-09-25 0.375 15,000 +0 0.00% 5,625
2025-09-26 2025-09-24 0.405 15,000 +0 0.00% 6,075
2025-09-25 2025-09-23 0.410 15,000 +0 0.00% 6,150
2025-09-24 2025-09-22 0.445 15,000 -15,000 0.00% 6,675
2025-09-23 2025-09-19 0.300 30,000 -20,000 0.00% 9,000
2025-06-23 2025-06-19 0.207 50,000 +2,553 0.00% 10,327
2024-06-14 2024-06-12 0.201 47,447 +9,489 0.00% 9,550
2024-03-21 2024-03-19 0.260 37,958 +18,979 0.00% 9,880
2023-11-29 2023-11-27 0.342 18,979 -9,489 0.00% 6,500
2023-09-26 2023-09-22 0.263 28,468 +9,489 0.00% 7,500
2023-08-30 2023-08-28 0.295 18,979 -7,592 0.00% 5,600
2023-07-25 2023-07-21 0.279 26,571 +9,490 0.00% 7,420
2023-02-17 2023-02-15 0.395 17,081 +9,489 0.00% 6,750
2022-12-20 2022-12-16 0.427 7,592 +7,592 0.00% 3,240
2021-10-26 2021-10-22 1.233 0 -47,447
2021-10-19 2021-10-15 1.191 47,447 -28,469 0.00% 56,500
2021-10-18 2021-10-12 1.001 75,916 +75,916 0.01% 76,000
2021-10-15 2021-10-11 1.043 0 -47,447
2021-10-12 2021-10-08 1.001 47,447 +47,447 0.00% 47,500
2021-10-11 2021-10-07 1.054 0 -47,447
2021-09-20 2021-09-16 1.254 47,447 +47,447 0.00% 59,500
2021-09-16 2021-09-14 1.402 0 -28,468
2021-09-13 2021-09-09 0.969 28,468 +28,468 0.00% 27,600
2021-09-09 2021-09-07 0.885 0 -37,958
2021-09-02 2021-08-31 0.759 37,958 +37,958 0.00% 28,800
2021-07-13 2021-07-09 0.559 0 -47,447
2021-07-08 2021-07-06 0.559 47,447 +47,447 0.00% 26,500
2021-06-28 2021-06-24 0.559 0 -47,447
2021-06-21 2021-06-17 0.569 47,447 +47,447 0.00% 27,000
2021-01-15 2021-01-13 0.548 0 -37,958
2021-01-13 2021-01-11 0.601 37,958 +37,958 0.00% 22,800
2021-01-05 2020-12-31 0.495 0 -28,468
2021-01-04 2020-12-29 0.664 28,468 -18,979 0.00% 18,900
2020-12-30 2020-12-28 0.527 47,447 +47,447 0.00% 25,000
2020-12-03 2020-12-01 0.379 0 -94,895
2020-12-02 2020-11-30 0.385 94,895 -94,894 0.01% 36,500
2020-11-27 2020-11-25 0.411 189,789 +189,789 0.02% 78,000
2017-01-09 2017-01-05 1.222 0 -20,877
2016-09-09 2016-09-07 1.496 20,877 -17,081 0.00% 31,240
2015-06-11 2015-06-09 3.372 37,958 -24,673 0.00% 128,000
2015-06-10 2015-06-08 3.182 62,631 -948 0.01% 199,322
2015-06-09 2015-06-05 3.235 63,579 +46,498 0.01% 205,688
2015-04-22 2015-04-20 4.057 17,081 +9,489 0.00% 69,300
2015-04-21 2015-04-17 4.278 7,592 -11,387 0.00% 32,482
2015-04-20 2015-04-16 4.226 18,979 -5,694 0.00% 80,200
2015-04-17 2015-04-15 4.300 24,673 +24,673 0.00% 106,082
2015-04-14 2015-04-10 4.047 0 -9,489
2015-04-13 2015-04-09 3.825 9,489 +9,489 0.00% 36,298
2015-02-23 2015-02-16 3.246 0 -9,489
2015-01-27 2015-01-23 3.341 9,489 +9,489 0.00% 31,698
2015-01-26 2015-01-22 3.298 0 -9,489
2015-01-19 2015-01-15 2.908 9,489 +9,489 0.00% 27,599
2015-01-13 2015-01-09 3.182 0 -9,489
2015-01-12 2015-01-08 3.119 9,489 -8,541 0.00% 29,599
2015-01-09 2015-01-07 2.982 18,030 +11,387 0.00% 53,770
2015-01-08 2015-01-06 3.024 6,643 -2,846 0.00% 20,091
2015-01-07 2015-01-05 2.645 9,489 +9,489 0.00% 25,099
2014-11-03 2014-10-30 4.573 0 -46,498
2014-08-25 2014-08-21 4.774 46,498 +16,132 0.00% 221,968
2014-08-22 2014-08-20 4.911 30,366 +2,847 0.00% 149,118
2014-08-21 2014-08-19 4.805 27,519 +9,489 0.00% 132,238
2014-08-11 2014-08-07 4.573 18,030 +9,489 0.00% 82,460
2014-08-04 2014-07-31 4.932 8,541 -5,693 0.00% 42,122
2014-08-01 2014-07-30 4.721 14,234 +14,234 0.00% 67,199
2014-07-14 2014-07-10 4.974 0 -9,489
2014-07-11 2014-07-09 4.869 9,489 -85,406 0.00% 46,198
2014-07-10 2014-07-08 5.058 94,895 -18,979 0.01% 480,001
2014-07-08 2014-07-04 5.258 113,874 -47,447 0.01% 598,802
2014-07-04 2014-07-02 5.185 161,321 +28,468 0.01% 836,400
2014-07-03 2014-06-30 5.280 132,853 +113,874 0.01% 701,402
2014-07-02 2014-06-27 5.353 18,979 -94,895 0.00% 101,600
2014-06-27 2014-06-25 5.290 113,874 +18,979 0.01% 602,402
2014-06-23 2014-06-19 5.016 94,895 +94,895 0.01% 476,001
2014-06-13 2014-06-11 5.069 0 -9,489
2014-06-11 2014-06-09 4.837 9,489 +9,489 0.00% 45,898
2014-05-27 2014-05-23 4.668 0 -17,081
2014-05-19 2014-05-15 4.468 17,081 +17,081 0.00% 76,320
2013-11-13 2013-11-11 4.510 0 -37,958
2013-11-11 2013-11-07 4.163 37,958 +9,490 0.00% 158,000
2013-11-08 2013-11-06 4.310 28,468 +28,468 0.00% 122,698
2013-10-28 2013-10-24 4.068 0 -18,979
2013-10-23 2013-10-21 3.815 18,979 +18,979 0.00% 72,400
2013-10-09 2013-10-07 3.688 0 -189,789
2013-10-03 2013-09-30 3.456 189,789 -18,979 0.02% 655,998
2013-09-23 2013-09-18 3.709 208,768 -94,895 0.02% 774,398
2013-09-19 2013-09-17 3.604 303,663 +189,789 0.02% 1,094,399
2013-09-18 2013-09-16 3.741 113,874 -75,915 0.01% 426,001
2013-09-17 2013-09-13 3.467 189,789 -28,469 0.02% 657,998
2013-09-11 2013-09-09 3.372 218,258 -75,916 0.02% 736,000
2013-09-05 2013-09-03 3.267 294,174 +85,406 0.02% 961,001
2013-08-30 2013-08-28 3.372 208,768 -28,469 0.02% 703,999
2013-08-27 2013-08-23 3.446 237,237 +28,469 0.02% 817,501
2013-08-26 2013-08-22 3.372 208,768 +9,489 0.02% 703,999
2013-08-23 2013-08-21 3.414 199,279 +47,447 0.02% 680,400
2013-08-22 2013-08-20 3.414 151,832 +18,979 0.01% 518,401
2013-08-20 2013-08-16 3.467 132,853 +104,385 0.01% 460,601
2013-08-19 2013-08-15 3.615 28,468 -113,874 0.00% 102,898
2013-08-16 2013-08-13 3.362 142,342 +142,342 0.01% 478,500
2013-08-15 2013-08-12 3.351 0 -18,979
2013-08-12 2013-08-08 3.404 18,979 +18,979 0.00% 64,600
2013-08-09 2013-08-07 3.467 0 -9,489
2013-08-08 2013-08-06 3.267 9,489 +9,489 0.00% 30,998
2013-07-10 2013-07-08 2.824 0 -158,474
2013-07-08 2013-07-04 2.814 158,474 -64,529 0.01% 445,889
2013-07-05 2013-07-03 2.750 223,003 +18,979 0.02% 613,351
2013-07-04 2013-07-02 2.908 204,024 -18,979 0.02% 593,401
2013-06-26 2013-06-24 2.729 223,003 +37,958 0.02% 608,651
2013-06-24 2013-06-20 2.930 185,045 +113,874 0.02% 542,101
2013-06-21 2013-06-19 2.982 71,171 -14,234 0.01% 212,250
2013-06-20 2013-06-18 3.067 85,405 +85,405 0.01% 261,899
2013-06-19 2013-06-17 2.982 0 -167,964
2013-06-18 2013-06-14 2.719 167,964 +25,622 0.01% 456,661
2013-06-17 2013-06-13 2.761 142,342 +142,342 0.01% 393,000
2013-06-06 2013-06-04 3.161 0 -37,958
2013-06-05 2013-06-03 3.193 37,958 +37,958 0.00% 121,200
2013-05-31 2013-05-29 3.088 0 -284,684
2013-05-30 2013-05-28 2.645 284,684 +51,243 0.02% 752,999
2013-05-29 2013-05-27 2.592 233,441 -146,138 0.02% 605,160
2013-05-16 2013-05-14 2.297 379,579 -18,979 0.03% 872,000
2013-05-15 2013-05-13 2.361 398,558 -47,447 0.03% 940,800
2013-05-13 2013-05-09 2.350 446,005 +66,426 0.04% 1,048,099
2013-05-03 2013-04-30 2.350 379,579 +94,895 0.03% 892,000
2013-05-02 2013-04-29 2.382 284,684 -28,469 0.02% 677,999
2013-04-26 2013-04-24 2.392 313,153 +28,469 0.03% 749,101
2013-04-24 2013-04-22 2.382 284,684 +47,447 0.02% 677,999
2013-04-22 2013-04-18 2.266 237,237 +176,504 0.02% 537,500
2013-04-19 2013-04-17 2.181 60,733 +51,244 0.00% 132,481
2013-04-15 2013-04-11 2.150 9,489 +9,489 0.00% 20,399
2013-04-05 2013-04-02 2.318 0 -18,979
2013-03-28 2013-03-26 2.392 18,979 +18,979 0.00% 45,400
2013-03-25 2013-03-21 2.455 0 -56,937
2013-03-22 2013-03-20 2.519 56,937 -37,958 0.00% 143,400
2013-03-21 2013-03-19 2.529 94,895 +94,895 0.01% 240,001
2013-03-20 2013-03-18 2.434 0 -56,937
2013-03-19 2013-03-15 2.424 56,937 +56,937 0.00% 138,000
2013-03-15 2013-03-13 2.287 0

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