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 4.360 13,991 +0 0.00% 61,001
2025-10-13 2025-10-09 4.430 13,991 +0 0.00% 61,980
2025-10-10 2025-10-08 4.300 13,991 +0 0.00% 60,161
2025-10-09 2025-10-06 4.380 13,991 +0 0.00% 61,281
2025-10-08 2025-10-03 4.380 13,991 +0 0.00% 61,281
2025-10-06 2025-10-02 4.390 13,991 +0 0.00% 61,420
2025-10-03 2025-09-30 4.580 13,991 +0 0.00% 64,079
2025-10-02 2025-09-29 4.610 13,991 +0 0.00% 64,499
2025-09-30 2025-09-26 4.580 13,991 +0 0.00% 64,079
2025-09-29 2025-09-25 4.480 13,991 +0 0.00% 62,680
2025-09-26 2025-09-24 4.540 13,991 +0 0.00% 63,519
2025-09-25 2025-09-23 4.450 13,991 +0 0.00% 62,260
2025-09-24 2025-09-22 4.410 13,991 +0 0.00% 61,700
2025-09-23 2025-09-19 4.430 13,991 +0 0.00% 61,980
2025-09-22 2025-09-18 4.350 13,991 +0 0.00% 60,861
2025-09-19 2025-09-17 4.370 13,991 +0 0.00% 61,141
2025-09-18 2025-09-16 4.360 13,991 +0 0.00% 61,001
2025-09-17 2025-09-15 4.290 13,991 +0 0.00% 60,021
2025-09-16 2025-09-12 4.230 13,991 +0 0.00% 59,182
2025-09-15 2025-09-11 4.200 13,991 +0 0.00% 58,762
2025-09-12 2025-09-10 4.310 13,991 +0 0.00% 60,301
2025-09-11 2025-09-09 4.270 13,991 +0 0.00% 59,742
2025-09-10 2025-09-08 4.290 13,991 +0 0.00% 60,021
2025-09-09 2025-09-05 4.290 13,991 +0 0.00% 60,021
2025-09-08 2025-09-04 4.270 13,991 +0 0.00% 59,742
2025-09-05 2025-09-03 4.280 13,991 +0 0.00% 59,881
2025-09-04 2025-09-02 4.240 13,991 +0 0.00% 59,322
2025-09-03 2025-09-01 4.280 13,991 +0 0.00% 59,881
2025-09-02 2025-08-29 4.290 13,991 +0 0.00% 60,021
2025-09-01 2025-08-28 4.290 13,991 +0 0.00% 60,021
2025-08-29 2025-08-27 4.240 13,991 +0 0.00% 59,322
2025-08-28 2025-08-26 4.200 13,991 +0 0.00% 58,762
2025-08-27 2025-08-25 4.220 13,991 +0 0.00% 59,042
2025-08-26 2025-08-22 4.180 13,991 +0 0.00% 58,482
2025-08-25 2025-08-21 4.210 13,991 +0 0.00% 58,902
2025-08-22 2025-08-20 4.110 13,991 +0 0.00% 57,503
2025-08-21 2025-08-19 4.090 13,991 +0 0.00% 57,223
2025-08-20 2025-08-18 4.050 13,991 +0 0.00% 56,664
2025-08-19 2025-08-15 3.850 13,991 +0 0.00% 53,865
2025-08-18 2025-08-14 3.840 13,991 +0 0.00% 53,725
2025-08-15 2025-08-13 3.850 13,991 +0 0.00% 53,865
2025-08-14 2025-08-12 3.860 13,991 +0 0.00% 54,005
2025-08-13 2025-08-11 3.780 13,991 +0 0.00% 52,886
2025-08-12 2025-08-08 3.810 13,991 +0 0.00% 53,306
2025-08-11 2025-08-07 3.790 13,991 +0 0.00% 53,026
2025-08-08 2025-08-06 3.780 13,991 +0 0.00% 52,886
2025-08-07 2025-08-05 3.800 13,991 +0 0.00% 53,166
2025-08-06 2025-08-04 3.750 13,991 +0 0.00% 52,466
2025-08-05 2025-08-01 3.770 13,991 +0 0.00% 52,746
2025-08-04 2025-07-31 3.820 13,991 +0 0.00% 53,446
2025-08-01 2025-07-30 3.860 13,991 +0 0.00% 54,005
2025-07-31 2025-07-29 3.820 13,991 +0 0.00% 53,446
2025-07-30 2025-07-28 3.800 13,991 +0 0.00% 53,166
2025-07-29 2025-07-25 3.820 13,991 +0 0.00% 53,446
2025-07-28 2025-07-24 3.850 13,991 +0 0.00% 53,865
2025-07-25 2025-07-23 3.840 13,991 +0 0.00% 53,725
2025-07-24 2025-07-22 3.830 13,991 +0 0.00% 53,586
2025-07-23 2025-07-21 3.760 13,991 +0 0.00% 52,606
2025-07-22 2025-07-18 3.760 13,991 +0 0.00% 52,606
2025-07-21 2025-07-17 3.770 13,991 +0 0.00% 52,746
2025-07-18 2025-07-16 3.770 13,991 +0 0.00% 52,746
2025-07-17 2025-07-15 3.740 13,991 +0 0.00% 52,326
2025-07-16 2025-07-14 3.760 13,991 +0 0.00% 52,606
2025-07-15 2025-07-11 3.760 13,991 +0 0.00% 52,606
2025-07-14 2025-07-10 3.720 13,991 +0 0.00% 52,047
2025-07-11 2025-07-09 3.700 13,991 +0 0.00% 51,767
2025-07-10 2025-07-08 3.700 13,991 +0 0.00% 51,767
2025-07-09 2025-07-07 3.700 13,991 +0 0.00% 51,767
2025-07-08 2025-07-04 3.690 13,991 +0 0.00% 51,627
2025-07-07 2025-07-03 3.720 13,991 +0 0.00% 52,047
2025-07-04 2025-07-02 3.730 13,991 +0 0.00% 52,186
2025-07-03 2025-06-30 3.700 13,991 +0 0.00% 51,767
2025-07-02 2025-06-27 3.720 13,991 +0 0.00% 52,047
2025-06-30 2025-06-26 3.730 13,991 +0 0.00% 52,186
2025-06-27 2025-06-25 3.720 13,991 +0 0.00% 52,047
2025-06-26 2025-06-24 3.660 13,991 +0 0.00% 51,207
2025-06-25 2025-06-23 3.640 13,991 +0 0.00% 50,927
2025-06-24 2025-06-20 3.550 13,991 +0 0.00% 49,668
2025-06-23 2025-06-19 3.610 13,991 +0 0.00% 50,508
2025-06-20 2025-06-18 3.660 13,991 +0 0.00% 51,207
2025-06-19 2025-06-17 3.660 13,991 +0 0.00% 51,207
2025-06-18 2025-06-16 3.935 13,991 +0 0.00% 55,049
2025-06-17 2025-06-13 3.914 13,991 +479 0.00% 54,759
2025-06-16 2025-06-12 3.914 13,512 +0 0.00% 52,885
2025-06-13 2025-06-11 3.893 13,512 +0 0.00% 52,605
2025-06-12 2025-06-10 3.862 13,512 +0 0.00% 52,185
2025-06-11 2025-06-09 3.810 13,512 +0 0.00% 51,486
2025-06-10 2025-06-06 3.800 13,512 +0 0.00% 51,346
2025-06-09 2025-06-05 3.759 13,512 +0 0.00% 50,786
2025-06-06 2025-06-04 3.769 13,512 +0 0.00% 50,926
2025-06-05 2025-06-03 3.748 13,512 +0 0.00% 50,646
2025-06-04 2025-06-02 3.696 13,512 +0 0.00% 49,947
2025-06-03 2025-05-30 3.728 13,512 +0 0.00% 50,366
2025-06-02 2025-05-29 3.769 13,512 +0 0.00% 50,926
2025-05-30 2025-05-28 3.738 13,512 +0 0.00% 50,506
2025-05-29 2025-05-27 3.728 13,512 +0 0.00% 50,366
2025-05-28 2025-05-26 3.717 13,512 +0 0.00% 50,226
2025-05-27 2025-05-23 3.717 13,512 +0 0.00% 50,226
2025-05-26 2025-05-22 3.738 13,512 +0 0.00% 50,506
2025-05-23 2025-05-21 3.717 13,512 +0 0.00% 50,226
2025-05-22 2025-05-20 3.676 13,512 +0 0.00% 49,667
2025-05-21 2025-05-19 3.655 13,512 +0 0.00% 49,387
2025-05-20 2025-05-16 3.655 13,512 +0 0.00% 49,387
2025-05-19 2025-05-15 3.645 13,512 +0 0.00% 49,247
2025-05-16 2025-05-14 3.665 13,512 +0 0.00% 49,527
2025-05-15 2025-05-13 3.665 13,512 +0 0.00% 49,527
2025-05-14 2025-05-12 3.645 13,512 +0 0.00% 49,247
2025-05-13 2025-05-09 3.593 13,512 +0 0.00% 48,547
2025-05-12 2025-05-08 3.583 13,512 +0 0.00% 48,408
2025-05-09 2025-05-07 3.624 13,512 +0 0.00% 48,967
2025-05-08 2025-05-06 3.645 13,512 +0 0.00% 49,247
2025-05-07 2025-05-02 3.583 13,512 +0 0.00% 48,408
2025-05-06 2025-04-30 3.562 13,512 +0 0.00% 48,128
2025-05-02 2025-04-29 3.614 13,512 +0 0.00% 48,827
2025-04-30 2025-04-28 3.603 13,512 +0 0.00% 48,687
2025-04-29 2025-04-25 3.541 13,512 +0 0.00% 47,848
2025-04-28 2025-04-24 3.531 13,512 +0 0.00% 47,708
2025-04-25 2025-04-23 3.593 13,512 +0 0.00% 48,547
2025-04-24 2025-04-22 3.562 13,512 +0 0.00% 48,128
2025-04-23 2025-04-17 3.541 13,512 +0 0.00% 47,848
2025-04-22 2025-04-16 3.510 13,512 +0 0.00% 47,428
2025-04-17 2025-04-15 3.562 13,512 +0 0.00% 48,128
2025-04-16 2025-04-14 3.551 13,512 +0 0.00% 47,988
2025-04-15 2025-04-11 3.520 13,512 +0 0.00% 47,568
2025-04-14 2025-04-10 3.510 13,512 +0 0.00% 47,428
2025-04-11 2025-04-09 3.489 13,512 +0 0.00% 47,148
2025-04-10 2025-04-08 3.469 13,512 +0 0.00% 46,869
2025-04-09 2025-04-07 3.407 13,512 +0 0.00% 46,029
2025-04-08 2025-04-03 3.738 13,512 +0 0.00% 50,506
2025-04-07 2025-04-02 3.748 13,512 +0 0.00% 50,646
2025-04-03 2025-04-01 3.738 13,512 +0 0.00% 50,506
2025-04-02 2025-03-31 3.676 13,512 +0 0.00% 49,667
2025-04-01 2025-03-28 3.728 13,512 +0 0.00% 50,366
2025-03-31 2025-03-27 3.738 13,512 +0 0.00% 50,506
2025-03-28 2025-03-26 3.728 13,512 +0 0.00% 50,366
2025-03-27 2025-03-25 3.810 13,512 +0 0.00% 51,486
2025-03-26 2025-03-24 3.904 13,512 +0 0.00% 52,745
2025-03-25 2025-03-21 3.914 13,512 +0 0.00% 52,885
2025-03-24 2025-03-20 3.924 13,512 +0 0.00% 53,024
2025-03-21 2025-03-19 3.883 13,512 +0 0.00% 52,465
2025-03-20 2025-03-18 3.862 13,512 +0 0.00% 52,185
2025-03-19 2025-03-17 3.831 13,512 +0 0.00% 51,765
2025-03-18 2025-03-14 3.821 13,512 +0 0.00% 51,625
2025-03-17 2025-03-13 3.872 13,512 +0 0.00% 52,325
2025-03-14 2025-03-12 3.924 13,512 +0 0.00% 53,024
2025-03-13 2025-03-11 3.955 13,512 +0 0.00% 53,444
2025-03-12 2025-03-10 3.914 13,512 +0 0.00% 52,885
2025-03-11 2025-03-07 3.862 13,512 +0 0.00% 52,185
2025-03-10 2025-03-06 3.904 13,512 +0 0.00% 52,745
2025-03-07 2025-03-05 3.924 13,512 +0 0.00% 53,024
2025-03-06 2025-03-04 3.790 13,512 +0 0.00% 51,206
2025-03-05 2025-03-03 3.810 13,512 +3,375 0.00% 51,486
2024-11-01 2024-10-30 4.105 10,137 +319 0.00% 41,612
2024-05-24 2024-05-22 4.731 9,818 +345 0.00% 46,451
2023-11-03 2023-11-01 4.634 9,473 +345 0.00% 43,898
2023-06-16 2023-06-14 4.626 9,128 +234 0.00% 42,225
2022-12-19 2022-12-15 4.803 8,894 +8,161 0.00% 42,717
2022-11-04 2022-11-02 4.034 733 +23 0.00% 2,957
2022-06-06 2022-06-01 6.649 710 +58 0.00% 4,721
2021-11-05 2021-11-03 6.780 652 +27 0.00% 4,421
2021-06-07 2021-06-03 6.602 625 +9 0.00% 4,126
2020-06-01 2020-05-28 7.702 616 +25 0.00% 4,745
2019-12-05 2019-12-03 10.104 591 -40,974 0.00% 5,971
2019-12-04 2019-12-02 10.075 41,565 +13,658 0.00% 418,756
2019-11-08 2019-11-06 11.106 27,907 +677 0.00% 309,924
2019-10-22 2019-10-18 10.760 27,230 +26,654 0.00% 293,006
2019-08-28 2019-08-26 8.704 576 -23,988 0.00% 5,014
2019-08-27 2019-08-23 8.869 24,564 +23,988 0.00% 217,869
2019-05-31 2019-05-29 9.738 576 +22 0.00% 5,609
2019-05-14 2019-05-09 9.863 554 -12,816 0.00% 5,464
2019-02-18 2019-02-14 9.629 13,370 +12,816 0.00% 128,737
2018-10-18 2018-10-15 9.575 554 +14 0.00% 5,305
2018-06-01 2018-05-30 10.112 540 +20 0.00% 5,460
2018-01-23 2018-01-19 9.663 520 -520 0.00% 5,025
2017-10-13 2017-10-11 10.068 1,040 +23 0.00% 10,471
2017-05-22 2017-05-18 10.181 1,017 +35 0.00% 10,354
2016-10-13 2016-10-11 10.065 982 +23 0.00% 9,884
2016-05-23 2016-05-19 9.390 959 +30 0.00% 9,005
2015-10-12 2015-10-08 9.541 929 +22 0.00% 8,863
2015-06-01 2015-05-28 11.667 907 +26 0.00% 10,582
2014-10-06 2014-09-30 9.588 881 +20 0.00% 8,447
2014-05-29 2014-05-27 9.054 861 +32 0.00% 7,796
2013-10-07 2013-10-03 8.977 829 +20 0.00% 7,442
2013-05-31 2013-05-29 9.180 809 +21 0.00% 7,427
2012-10-09 2012-10-05 8.154 788 +20 0.00% 6,425
2012-07-30 2012-07-26 8.627 768 -888 0.00% 6,626
2012-07-24 2012-07-20 8.897 1,656 +888 0.00% 14,734
2012-06-07 2012-06-05 8.842 768 +28 0.00% 6,791
2011-10-14 2011-10-12 7.583 740 +24 0.00% 5,611
2011-05-17 2011-05-13 10.537 716 +20 0.00% 7,545
2011-01-21 2011-01-19 11.059 696 -1,392 0.00% 7,697
2010-10-26 2010-10-22 10.562 2,088 -805 0.00% 22,053
2010-10-25 2010-10-21 10.636 2,893 +805 0.00% 30,771
2010-09-28 2010-09-24 11.114 2,088 -4,024 0.00% 23,207
2010-09-27 2010-09-22 10.860 6,112 +4,071 0.00% 66,377
2010-08-05 2010-08-03 10.606 2,041 -19,659 0.00% 21,646
2010-07-06 2010-07-02 9.919 21,700 -19,659 0.00% 215,245
2010-06-23 2010-06-21 10.021 41,359 +39,318 0.01% 414,452
2010-05-20 2010-05-18 10.899 2,041 +60 0.00% 22,246
2010-03-24 2010-03-22 10.244 1,981 -3,817 0.00% 20,294
2010-01-28 2010-01-26 8.044 5,798 -19,083 0.00% 46,636
2010-01-22 2010-01-20 8.410 24,881 -19,084 0.00% 209,258
2010-01-15 2010-01-13 7.913 43,965 -133,585 0.01% 347,875
2010-01-14 2010-01-12 8.044 177,550 -137,402 0.03% 1,428,131
2010-01-11 2010-01-07 8.201 314,952 -38,168 0.05% 2,582,841
2010-01-08 2010-01-06 8.201 353,120 -3,816 0.06% 2,895,847
2010-01-07 2010-01-05 8.017 356,936 +3,053 0.06% 2,861,678
2010-01-06 2010-01-04 7.965 353,883 -30,534 0.06% 2,818,658
2010-01-05 2009-12-31 8.096 384,417 -41,220 0.06% 3,112,219
2010-01-04 2009-12-29 7.939 425,637 +20,610 0.07% 3,379,022
2009-12-29 2009-12-24 8.044 405,027 -1,527 0.06% 3,257,852
2009-12-28 2009-12-22 7.939 406,554 +38,167 0.06% 3,227,527
2009-12-23 2009-12-21 7.913 368,387 -19,083 0.06% 2,914,877
2009-12-22 2009-12-18 7.965 387,470 -7,634 0.06% 3,086,176
2009-12-21 2009-12-17 7.913 395,104 -19,083 0.06% 3,126,277
2009-12-18 2009-12-16 7.939 414,187 +110,685 0.06% 3,288,123
2009-12-17 2009-12-15 8.017 303,502 +65,647 0.05% 2,433,280
2009-12-16 2009-12-14 8.332 237,855 +22,901 0.04% 1,981,748
2009-12-15 2009-12-11 8.279 214,954 -61,831 0.03% 1,779,679
2009-12-14 2009-12-10 8.227 276,785 +1,981 0.04% 2,277,095
2009-12-09 2009-12-07 8.332 274,804 +38,167 0.04% 2,289,598
2009-12-01 2009-11-27 8.148 236,637 +86,808 0.04% 1,928,200
2009-11-30 2009-11-26 8.201 149,829 +27,694 0.02% 1,228,710
2009-11-27 2009-11-25 8.227 122,135 +61,067 0.02% 1,004,798
2009-11-26 2009-11-24 8.175 61,068 +38,168 0.01% 499,203
2009-11-23 2009-11-19 8.489 22,900 +19,083 0.00% 194,397
2009-11-20 2009-11-18 8.830 3,817 -22,900 0.00% 33,702
2009-11-05 2009-11-03 8.568 26,717 +15,267 0.00% 228,899
2009-11-04 2009-11-02 8.725 11,450 +7,633 0.00% 99,898
2009-09-29 2009-09-25 7.704 3,817 +53 0.00% 29,408
2009-07-28 2009-07-24 8.581 3,764 +3,764 0.00% 32,299
2008-04-18 2008-04-16 10.634 0 -3,508
2008-04-14 2008-04-10 10.662 3,508 +3,508 0.00% 37,403
2008-04-11 2008-04-09 10.890 0 -3,508
2008-04-10 2008-04-08 10.634 3,508 -3,507 0.00% 37,303
2008-04-09 2008-04-07 10.605 7,015 +7,015 0.00% 74,395
2007-06-26 2007-06-22 17.890 0

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