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 0.400 134,372 +0 0.02% 53,749
2025-10-13 2025-10-09 0.405 134,372 +0 0.02% 54,421
2025-10-10 2025-10-08 0.405 134,372 +0 0.02% 54,421
2025-10-09 2025-10-06 0.400 134,372 +0 0.02% 53,749
2025-10-08 2025-10-03 0.400 134,372 +0 0.02% 53,749
2025-10-06 2025-10-02 0.400 134,372 +0 0.02% 53,749
2025-10-03 2025-09-30 0.395 134,372 +0 0.02% 53,077
2025-10-02 2025-09-29 0.395 134,372 +0 0.02% 53,077
2025-09-30 2025-09-26 0.400 134,372 +0 0.02% 53,749
2025-09-29 2025-09-25 0.400 134,372 +0 0.02% 53,749
2025-09-26 2025-09-24 0.400 134,372 +0 0.02% 53,749
2025-09-25 2025-09-23 0.400 134,372 +0 0.02% 53,749
2025-09-24 2025-09-22 0.410 134,372 +0 0.02% 55,093
2025-09-23 2025-09-19 0.410 134,372 +0 0.02% 55,093
2025-09-22 2025-09-18 0.410 134,372 +0 0.02% 55,093
2025-09-19 2025-09-17 0.405 134,372 +0 0.02% 54,421
2025-09-18 2025-09-16 0.415 134,372 +0 0.02% 55,764
2025-09-17 2025-09-15 0.415 134,372 +0 0.02% 55,764
2025-09-16 2025-09-12 0.415 134,372 +0 0.02% 55,764
2025-09-15 2025-09-11 0.415 134,372 +0 0.02% 55,764
2025-09-12 2025-09-10 0.415 134,372 +0 0.02% 55,764
2025-09-11 2025-09-09 0.405 134,372 +0 0.02% 54,421
2025-09-10 2025-09-08 0.400 134,372 +0 0.02% 53,749
2025-09-09 2025-09-05 0.400 134,372 +0 0.02% 53,749
2025-09-08 2025-09-04 0.400 134,372 +0 0.02% 53,749
2025-09-05 2025-09-03 0.400 134,372 +0 0.02% 53,749
2025-09-04 2025-09-02 0.400 134,372 +0 0.02% 53,749
2025-09-03 2025-09-01 0.395 134,372 +0 0.02% 53,077
2025-09-02 2025-08-29 0.395 134,372 +0 0.02% 53,077
2025-09-01 2025-08-28 0.395 134,372 +0 0.02% 53,077
2025-08-29 2025-08-27 0.395 134,372 +0 0.02% 53,077
2025-08-28 2025-08-26 0.435 134,372 +0 0.02% 58,452
2025-08-27 2025-08-25 0.435 134,372 +0 0.02% 58,452
2025-08-26 2025-08-22 0.400 134,372 +0 0.02% 53,749
2025-08-25 2025-08-21 0.405 134,372 +0 0.02% 54,421
2025-08-22 2025-08-20 0.405 134,372 +0 0.02% 54,421
2025-08-21 2025-08-19 0.405 134,372 +0 0.02% 54,421
2025-08-20 2025-08-18 0.405 134,372 +0 0.02% 54,421
2025-08-19 2025-08-15 0.400 134,372 +0 0.02% 53,749
2025-08-18 2025-08-14 0.400 134,372 +0 0.02% 53,749
2025-08-15 2025-08-13 0.395 134,372 +0 0.02% 53,077
2025-08-14 2025-08-12 0.395 134,372 +0 0.02% 53,077
2025-08-13 2025-08-11 0.395 134,372 +0 0.02% 53,077
2025-08-12 2025-08-08 0.395 134,372 +0 0.02% 53,077
2025-08-11 2025-08-07 0.395 134,372 +0 0.02% 53,077
2025-08-08 2025-08-06 0.395 134,372 +0 0.02% 53,077
2025-08-07 2025-08-05 0.395 134,372 +0 0.02% 53,077
2025-08-06 2025-08-04 0.395 134,372 +0 0.02% 53,077
2025-08-05 2025-08-01 0.390 134,372 +0 0.02% 52,405
2025-08-04 2025-07-31 0.390 134,372 +0 0.02% 52,405
2025-08-01 2025-07-30 0.390 134,372 +0 0.02% 52,405
2025-07-31 2025-07-29 0.400 134,372 +0 0.02% 53,749
2025-07-30 2025-07-28 0.400 134,372 +0 0.02% 53,749
2025-07-29 2025-07-25 0.390 134,372 +0 0.02% 52,405
2025-07-28 2025-07-24 0.390 134,372 +0 0.02% 52,405
2025-07-25 2025-07-23 0.390 134,372 +0 0.02% 52,405
2025-07-24 2025-07-22 0.400 134,372 +0 0.02% 53,749
2025-07-23 2025-07-21 0.400 134,372 +0 0.02% 53,749
2025-07-22 2025-07-18 0.410 134,372 +0 0.02% 55,093
2025-07-21 2025-07-17 0.400 134,372 +0 0.02% 53,749
2025-07-18 2025-07-16 0.390 134,372 +0 0.02% 52,405
2025-07-17 2025-07-15 0.390 134,372 -10,000 0.02% 52,405
2025-06-11 2025-06-09 0.421 144,372 +9,023 0.02% 60,829
2025-03-14 2025-03-12 0.453 135,349 +18,750 0.02% 61,358
2025-03-06 2025-03-04 0.512 116,599 -7,500 0.02% 59,699
2025-02-27 2025-02-25 0.427 124,099 +7,500 0.02% 52,949
2025-02-26 2025-02-24 0.459 116,599 -9,375 0.02% 53,480
2025-02-04 2025-01-28 0.384 125,974 +3,750 0.02% 48,374
2025-01-27 2025-01-23 0.395 122,224 +5,625 0.02% 48,238
2025-01-24 2025-01-22 0.432 116,599 -7,500 0.02% 50,371
2024-12-30 2024-12-24 0.395 124,099 +7,500 0.02% 48,978
2024-10-07 2024-10-03 0.480 116,599 -13,125 0.02% 55,968
2024-10-02 2024-09-27 0.373 129,724 +9,375 0.02% 48,430
2024-09-30 2024-09-26 0.400 120,349 +3,750 0.02% 48,140
2024-09-26 2024-09-24 0.427 116,599 -28,125 0.02% 49,749
2024-09-19 2024-09-16 0.373 144,724 +18,750 0.03% 54,030
2024-08-02 2024-07-31 0.368 125,974 +1,875 0.02% 46,358
2024-07-26 2024-07-24 0.384 124,099 +7,500 0.02% 47,654
2024-07-22 2024-07-18 0.416 116,599 -28,125 0.02% 48,505
2024-07-11 2024-07-09 0.373 144,724 +28,125 0.03% 54,030
2024-06-13 2024-06-11 0.455 116,599 +7,288 0.02% 53,066
2024-03-06 2024-03-04 0.381 109,311 -35,157 0.02% 41,664
2024-02-26 2024-02-22 0.336 144,468 +35,157 0.03% 48,490
2023-09-11 2023-09-06 0.569 109,311 -8,789 0.02% 62,186
2023-07-18 2023-07-13 0.540 118,100 -7,032 0.02% 63,826
2023-06-27 2023-06-23 0.529 125,132 -1,757 0.02% 66,203
2023-06-19 2023-06-15 0.540 126,889 +17,578 0.02% 68,576
2023-06-07 2023-06-05 0.599 109,311 +5,465 0.02% 65,459
2023-03-10 2023-03-08 0.778 103,846 -6,679 0.02% 80,842
2023-03-08 2023-03-06 0.778 110,525 -5,010 0.02% 86,041
2023-02-13 2023-02-09 0.755 115,535 -6,680 0.02% 87,174
2023-01-30 2023-01-26 0.707 122,215 +18,369 0.02% 86,360
2022-12-19 2022-12-15 0.623 103,846 +86,813 0.02% 64,674
2022-12-12 2022-12-08 0.659 17,033 +8,349 0.00% 11,220
2022-06-08 2022-06-06 1.052 8,684 +281 0.00% 9,136
2021-06-09 2021-06-07 1.639 8,403 +283 0.00% 13,776
2021-06-08 2021-06-04 1.665 8,120 -6,247 0.00% 13,520
2021-06-04 2021-06-02 1.473 14,367 -7,807 0.00% 21,161
2021-03-12 2021-03-10 1.281 22,174 -6,247 0.00% 28,399
2020-07-15 2020-07-13 1.204 28,421 +6,247 0.01% 34,216
2020-06-29 2020-06-24 1.165 22,174 +3,123 0.00% 25,844
2020-06-19 2020-06-17 1.178 19,051 +10,931 0.00% 22,448
2020-06-12 2020-06-10 1.260 8,120 +361 0.00% 10,230
2019-07-09 2019-07-05 2.319 7,759 -7,461 0.00% 17,991
2019-07-04 2019-07-02 2.319 15,220 +7,461 0.00% 35,292
2019-06-12 2019-06-10 1.930 7,759 -14,922 0.00% 14,975
2019-06-10 2019-06-05 2.014 22,681 +945 0.01% 45,679
2019-04-16 2019-04-12 2.056 21,736 -7,150 0.01% 44,688
2019-03-01 2019-02-27 2.000 28,886 +10,010 0.01% 57,772
2019-02-27 2019-02-25 1.972 18,876 +2,860 0.00% 37,224
2019-02-26 2019-02-22 1.944 16,016 +1,430 0.00% 31,136
2019-02-21 2019-02-19 1.986 14,586 +7,150 0.00% 28,968
2018-06-06 2018-06-04 2.143 7,436 +304 0.00% 15,939
2018-01-23 2018-01-19 2.114 7,132 -6,859 0.00% 15,079
2017-11-30 2017-11-28 2.071 13,991 -5,486 0.00% 28,969
2017-10-26 2017-10-24 2.129 19,477 +4,115 0.00% 41,464
2017-10-03 2017-09-28 2.143 15,362 -4,115 0.00% 32,927
2017-09-28 2017-09-26 2.114 19,477 -1,372 0.00% 41,180
2017-09-26 2017-09-22 2.129 20,849 -6,858 0.01% 44,384
2017-09-25 2017-09-21 2.129 27,707 -6,858 0.01% 58,984
2017-09-07 2017-09-05 2.173 34,565 -6,858 0.01% 75,096
2017-09-01 2017-08-30 2.187 41,423 -12,345 0.01% 90,599
2017-08-02 2017-07-31 2.143 53,768 -8,230 0.01% 115,248
2017-06-08 2017-06-06 2.307 61,998 +13,716 0.02% 143,055
2017-06-07 2017-06-05 2.323 48,282 +1,906 0.01% 112,140
2017-05-24 2017-05-22 2.429 46,376 +6,588 0.01% 112,641
2017-05-18 2017-05-16 2.505 39,788 +13,175 0.01% 99,659
2017-05-16 2017-05-12 2.429 26,613 -10,540 0.01% 64,639
2017-05-09 2017-05-05 2.232 37,153 +10,540 0.01% 82,907
2017-04-25 2017-04-21 2.201 26,613 +19,762 0.01% 58,579
2016-06-06 2016-06-02 1.719 6,851 +317 0.00% 11,777
2016-04-05 2016-03-31 1.655 6,534 -12,565 0.00% 10,816
2016-04-01 2016-03-30 1.735 19,099 +12,565 0.01% 33,136
2016-03-10 2016-03-08 1.639 6,534 -12,565 0.00% 10,712
2016-03-08 2016-03-04 1.671 19,099 -12,565 0.01% 31,920
2016-03-04 2016-03-02 1.639 31,664 +25,130 0.01% 51,912
2016-02-23 2016-02-19 1.560 6,534 -6,282 0.00% 10,192
2016-02-19 2016-02-17 1.528 12,816 -6,283 0.00% 19,584
2016-02-16 2016-02-12 1.512 19,099 +12,565 0.01% 28,880
2015-09-15 2015-09-11 1.910 6,534 -6,282 0.00% 12,480
2015-09-11 2015-09-09 1.878 12,816 +6,282 0.00% 24,072
2015-09-01 2015-08-28 1.894 6,534 -25,130 0.00% 12,376
2015-08-31 2015-08-27 1.878 31,664 +25,130 0.01% 59,473
2015-06-04 2015-06-02 2.278 6,534 +188 0.00% 14,885
2015-06-02 2015-05-29 2.163 6,346 -91,525 0.00% 13,729
2015-06-01 2015-05-28 2.163 97,871 +91,525 0.03% 211,728
2014-10-15 2014-10-13 1.180 6,346 -30,508 0.00% 7,488
2014-10-10 2014-10-08 1.196 36,854 -30,509 0.01% 44,092
2014-10-08 2014-10-06 1.147 67,363 +24,407 0.02% 77,280
2014-10-07 2014-10-03 1.164 42,956 +30,509 0.01% 49,984
2014-10-06 2014-09-30 1.180 12,447 -24,407 0.00% 14,687
2014-09-29 2014-09-25 1.311 36,854 -30,509 0.01% 48,320
2014-09-25 2014-09-23 1.311 67,363 +61,017 0.02% 88,320
2014-09-22 2014-09-18 1.295 6,346 -36,610 0.00% 8,216
2014-09-19 2014-09-17 1.328 42,956 +36,610 0.01% 57,024
2014-06-10 2014-06-06 1.138 6,346 +313 0.00% 7,220
2014-04-28 2014-04-24 1.138 6,033 -11,602 0.00% 6,864
2014-04-22 2014-04-16 1.121 17,635 -17,402 0.01% 19,760
2014-04-09 2014-04-07 1.172 35,037 -58,009 0.01% 41,071
2014-04-04 2014-04-02 1.069 93,046 -29,005 0.03% 99,448
2014-04-02 2014-03-31 1.069 122,051 -34,805 0.04% 130,448
2014-03-28 2014-03-26 1.086 156,856 +34,805 0.05% 170,352
2014-03-27 2014-03-25 1.103 122,051 +58,009 0.04% 134,656
2014-03-21 2014-03-19 1.121 64,042 -23,204 0.02% 71,760
2014-03-14 2014-03-12 1.103 87,246 -11,601 0.03% 96,256
2014-02-20 2014-02-18 1.034 98,847 -23,204 0.03% 102,240
2013-12-17 2013-12-13 1.069 122,051 +40,606 0.04% 130,448
2013-12-10 2013-12-06 1.138 81,445 +34,806 0.02% 92,664
2013-12-06 2013-12-04 1.017 46,639 -46,407 0.01% 47,436
2013-12-03 2013-11-29 0.948 93,046 -11,602 0.03% 88,220
2013-11-20 2013-11-18 0.914 104,648 +5,801 0.03% 95,612
2013-11-04 2013-10-31 0.879 98,847 +23,203 0.03% 86,904
2013-10-29 2013-10-25 0.896 75,644 +5,801 0.02% 67,808
2013-10-16 2013-10-11 0.914 69,843 -34,805 0.02% 63,812
2013-10-15 2013-10-10 0.931 104,648 +5,801 0.03% 97,416
2013-10-11 2013-10-09 0.948 98,847 -58,009 0.03% 93,720
2013-10-09 2013-10-07 0.914 156,856 -40,607 0.05% 143,312
2013-09-27 2013-09-25 0.862 197,463 +58,009 0.06% 170,200
2013-09-19 2013-09-17 0.879 139,454 +58,009 0.04% 122,604
2013-09-17 2013-09-13 0.948 81,445 -11,601 0.02% 77,220
2013-09-12 2013-09-10 0.914 93,046 -52,209 0.03% 85,012
2013-09-09 2013-09-05 0.853 145,255 +23,204 0.04% 123,948
2013-09-04 2013-09-02 0.931 122,051 +58,009 0.04% 113,616
2013-08-28 2013-08-26 0.862 64,042 -29,004 0.02% 55,200
2013-08-23 2013-08-21 0.836 93,046 +29,004 0.03% 77,794
2013-06-27 2013-06-25 0.767 64,042 -23,204 0.02% 49,128
2013-06-26 2013-06-24 0.741 87,246 -29,004 0.03% 64,672
2013-06-17 2013-06-13 0.724 116,250 -34,805 0.03% 84,168
2013-06-11 2013-06-07 0.715 151,055 +40,606 0.04% 108,066
2013-06-07 2013-06-05 0.894 110,449 +7,203 0.03% 98,786
2013-05-09 2013-05-07 0.811 103,246 +21,690 0.03% 83,776
2013-03-28 2013-03-26 0.821 81,556 +21,691 0.03% 66,928
2012-12-28 2012-12-24 0.673 59,865 -27,113 0.02% 40,296
2012-10-18 2012-10-16 0.636 86,978 -27,113 0.03% 55,338
2012-07-18 2012-07-16 0.599 114,091 -10,845 0.04% 68,380
2012-06-26 2012-06-22 0.572 124,936 -32,536 0.04% 71,424
2012-06-06 2012-06-04 0.660 157,472 +14,536 0.05% 103,978
2012-06-05 2012-06-01 0.660 142,936 -19,688 0.05% 94,380
2012-05-29 2012-05-25 0.670 162,624 +29,532 0.06% 109,032
2012-05-21 2012-05-17 0.670 133,092 +54,143 0.05% 89,232
2012-04-03 2012-03-30 0.691 78,949 -14,767 0.03% 54,536
2012-04-02 2012-03-29 0.670 93,716 -14,766 0.03% 62,832
2011-09-05 2011-09-01 0.681 108,482 +4,922 0.04% 73,834
2011-08-26 2011-08-24 0.701 103,560 -49,220 0.04% 72,588
2011-08-15 2011-08-11 0.670 152,780 +108,285 0.05% 102,432
2011-08-12 2011-08-10 0.731 44,495 -14,766 0.02% 32,544
2011-08-10 2011-08-08 0.701 59,261 -19,688 0.02% 41,538
2011-05-27 2011-05-25 0.848 78,949 +6,151 0.03% 66,972
2011-05-18 2011-05-16 0.881 72,798 +22,693 0.03% 64,160
2011-05-17 2011-05-13 0.870 50,105 +22,692 0.02% 43,608
2011-03-07 2011-03-03 0.782 27,413 -22,692 0.01% 21,442
2011-02-24 2011-02-22 0.837 50,105 +45,385 0.02% 41,952
2010-05-27 2010-05-25 0.994 4,720 +325 0.00% 4,692
2009-05-27 2009-05-25 0.797 4,395 +349 0.00% 3,502
2008-05-27 2008-05-23 0.941 4,046 +179 0.00% 3,808
2008-01-30 2008-01-28 0.847 3,867 -33,467 0.00% 3,276
2007-11-27 2007-11-23 1.008 37,334 -37,185 0.03% 37,650
2007-09-17 2007-09-13 1.143 74,519 +37,185 0.05% 85,170
2007-08-10 2007-08-08 1.264 37,334 -26,030 0.03% 47,188
2007-06-26 2007-06-22 1.304 63,364 0.04% 82,645

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