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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -40,483,640
2019-09-26 2019-09-24 0.129 40,483,640 +16,114,000 0.89% 5,222,390
2019-09-25 2019-09-23 0.129 24,369,640 -16,114,000 0.54% 3,143,684
2016-07-04 2016-06-29 0.129 40,483,640 +3,382,000 0.89% 5,222,390
2016-06-30 2016-06-28 0.120 37,101,640 +6,062,000 0.82% 4,452,197
2016-05-25 2016-05-23 0.111 31,039,640 -1,270,000 0.68% 3,445,400
2016-05-24 2016-05-20 0.124 32,309,640 -242,000 0.71% 4,006,395
2016-03-02 2016-02-29 0.260 32,551,640 +3,324,000 0.72% 8,463,426
2016-03-01 2016-02-26 0.285 29,227,640 +2,000,000 0.64% 8,329,877
2016-02-29 2016-02-25 0.300 27,227,640 +4,822,000 0.60% 8,168,292
2016-02-26 2016-02-24 0.300 22,405,640 +3,014,000 0.49% 6,721,692
2016-02-25 2016-02-23 0.300 19,391,640 +1,508,000 0.43% 5,817,492
2016-02-22 2016-02-18 0.350 17,883,640 +410,000 0.39% 6,259,274
2016-02-19 2016-02-17 0.345 17,473,640 +282,000 0.39% 6,028,406
2016-02-17 2016-02-15 0.330 17,191,640 +24,000 0.38% 5,673,241
2016-01-20 2016-01-18 0.400 17,167,640 -50,000 0.38% 6,867,056
2016-01-19 2016-01-15 0.400 17,217,640 +440,000 0.38% 6,887,056
2015-12-09 2015-12-07 0.445 16,777,640 +50,000 0.37% 7,466,050
2015-12-07 2015-12-03 0.480 16,727,640 +9,700,000 0.37% 8,029,267
2015-12-04 2015-12-02 0.470 7,027,640 +6,758,000 0.15% 3,302,991
2015-10-09 2015-10-07 0.355 269,640 -10,000 0.01% 95,722
2015-07-14 2015-07-10 0.330 279,640 +200,000 0.01% 92,281
2015-06-24 2015-06-22 0.465 79,640 -500,000 0.00% 37,033
2015-06-17 2015-06-15 0.530 579,640 +10,000 0.01% 307,209
2015-06-04 2015-06-02 0.610 569,640 +500,000 0.01% 347,480
2015-05-27 2015-05-22 0.530 69,640 -40,000 0.00% 36,909
2015-05-21 2015-05-19 0.580 109,640 +40,000 0.00% 63,591
2015-04-08 2015-04-01 0.520 69,640 +50,000 0.00% 36,213
2014-09-11 2014-09-08 0.940 19,640 -150,000 0.00% 18,462
2014-09-10 2014-09-05 0.940 169,640 +150,000 0.00% 159,462
2014-09-05 2014-09-03 0.960 19,640 -150,000 0.00% 18,854
2014-09-02 2014-08-29 0.940 169,640 +150,000 0.00% 159,462
2014-07-30 2014-07-28 0.930 19,640 -54,000 0.00% 18,265
2014-07-28 2014-07-24 0.830 73,640 -40,000 0.00% 61,121
2014-07-25 2014-07-23 0.890 113,640 +54,000 0.00% 101,140
2014-07-14 2014-07-10 0.680 59,640 -70,000 0.00% 40,555
2014-07-11 2014-07-09 0.640 129,640 +70,000 0.00% 82,970
2014-07-08 2014-07-04 0.610 59,640 -30,000 0.00% 36,380
2014-06-27 2014-06-25 0.590 89,640 -100,000 0.00% 52,888
2014-06-26 2014-06-24 0.600 189,640 -180,000 0.01% 113,784
2014-06-25 2014-06-23 0.610 369,640 +220,000 0.01% 225,480
2014-06-23 2014-06-19 0.630 149,640 +90,000 0.00% 94,273
2014-06-20 2014-06-18 0.640 59,640 -300,000 0.00% 38,170
2014-06-17 2014-06-13 0.630 359,640 -100,000 0.01% 226,573
2014-06-16 2014-06-12 0.620 459,640 +240,000 0.02% 284,977
2014-06-13 2014-06-11 0.600 219,640 -400,000 0.01% 131,784
2014-06-12 2014-06-10 0.610 619,640 +200,000 0.02% 377,980
2014-06-11 2014-06-09 0.590 419,640 +200,000 0.01% 247,588
2014-06-10 2014-06-06 0.580 219,640 -60,000 0.01% 127,391
2014-06-09 2014-06-05 0.560 279,640 +160,000 0.01% 156,598
2014-05-27 2014-05-23 0.640 119,640 -64,000 0.00% 76,570
2014-05-23 2014-05-21 0.680 183,640 -96,000 0.01% 124,875
2014-05-22 2014-05-20 0.680 279,640 +30,000 0.01% 190,155
2014-05-21 2014-05-19 0.710 249,640 -40,000 0.01% 177,244
2014-05-20 2014-05-16 0.700 289,640 +200,000 0.01% 202,748
2014-05-19 2014-05-15 0.690 89,640 -230,000 0.00% 61,852
2014-05-15 2014-05-13 0.620 319,640 +200,000 0.01% 198,177
2014-05-14 2014-05-12 0.620 119,640 -120,000 0.00% 74,177
2014-05-13 2014-05-09 0.630 239,640 -200,000 0.01% 150,973
2014-05-12 2014-05-08 0.650 439,640 +350,000 0.01% 285,766
2014-05-07 2014-05-02 0.740 89,640 -270,000 0.00% 66,334
2014-05-05 2014-04-30 0.750 359,640 +150,000 0.01% 269,730
2014-05-02 2014-04-29 0.780 209,640 +150,000 0.01% 163,519
2014-04-28 2014-04-24 0.850 59,640 -200,000 0.00% 50,694
2014-04-25 2014-04-23 0.810 259,640 +140,000 0.01% 210,308
2014-04-24 2014-04-22 0.700 119,640 -300,000 0.00% 83,748
2014-04-22 2014-04-16 0.640 419,640 +180,000 0.01% 268,570
2014-04-17 2014-04-15 0.630 239,640 +30,000 0.01% 150,973
2014-04-16 2014-04-14 0.680 209,640 -210,000 0.01% 142,555
2014-04-15 2014-04-11 0.680 419,640 +40,000 0.01% 285,355
2014-04-14 2014-04-10 0.700 379,640 +30,000 0.01% 265,748
2014-04-10 2014-04-08 0.620 349,640 +30,000 0.01% 216,777
2014-04-08 2014-04-04 0.650 319,640 +270,000 0.01% 207,766
2014-04-07 2014-04-03 0.580 49,640 -200,000 0.00% 28,791
2014-04-03 2014-04-01 0.560 249,640 +200,000 0.01% 139,798
2014-04-02 2014-03-31 0.560 49,640 +30,000 0.00% 27,798
2014-04-01 2014-03-28 0.500 19,640 -250,000 0.00% 9,820
2014-03-31 2014-03-27 0.490 269,640 -150,000 0.01% 132,124
2014-03-27 2014-03-25 0.470 419,640 +200,000 0.01% 197,231
2014-03-26 2014-03-24 0.470 219,640 +200,000 0.01% 103,231
2014-03-25 2014-03-21 0.465 19,640 -200,000 0.00% 9,133
2014-03-24 2014-03-20 0.455 219,640 -200,000 0.01% 99,936
2014-03-19 2014-03-17 0.435 419,640 +400,000 0.01% 182,543
2014-03-05 2014-03-03 0.440 19,640 -350,000 0.00% 8,642
2014-02-25 2014-02-21 0.440 369,640 +350,000 0.01% 162,642
2014-02-21 2014-02-19 0.440 19,640 -300,000 0.00% 8,642
2014-02-18 2014-02-14 0.445 319,640 +300,000 0.01% 142,240
2014-02-13 2014-02-11 0.445 19,640 -300,000 0.00% 8,740
2014-02-04 2014-01-28 0.445 319,640 +300,000 0.01% 142,240
2014-01-28 2014-01-24 0.445 19,640 -350,000 0.00% 8,740
2014-01-27 2014-01-23 0.440 369,640 +300,000 0.01% 162,642
2014-01-23 2014-01-21 0.440 69,640 -242,000 0.00% 30,642
2014-01-17 2014-01-15 0.450 311,640 +242,000 0.01% 140,238
2014-01-16 2014-01-14 0.450 69,640 +50,000 0.00% 31,338
2013-12-17 2013-12-13 0.460 19,640 -200,000 0.00% 9,034
2013-12-06 2013-12-04 0.440 219,640 +200,000 0.01% 96,642
2013-11-20 2013-11-18 0.455 19,640 -200,000 0.00% 8,936
2013-11-18 2013-11-14 0.445 219,640 +200,000 0.01% 97,740
2013-11-11 2013-11-07 0.455 19,640 -200,000 0.00% 8,936
2013-11-08 2013-11-06 0.455 219,640 +200,000 0.01% 99,936
2013-11-05 2013-11-01 0.450 19,640 -250,000 0.00% 8,838
2013-11-04 2013-10-31 0.445 269,640 +250,000 0.01% 119,990
2013-10-25 2013-10-23 0.450 19,640 -200,000 0.00% 8,838
2013-10-22 2013-10-18 0.480 219,640 +200,000 0.01% 105,427
2013-10-16 2013-10-11 0.495 19,640 -300,000 0.00% 9,722
2013-10-15 2013-10-10 0.490 319,640 +300,000 0.01% 156,624
2013-08-28 2013-08-26 0.460 19,640 -200,000 0.00% 9,034
2013-08-26 2013-08-22 0.455 219,640 +200,000 0.01% 99,936
2013-08-21 2013-08-19 0.470 19,640 -300,000 0.00% 9,231
2013-08-20 2013-08-16 0.475 319,640 +300,000 0.01% 151,829
2013-08-15 2013-08-12 0.475 19,640 -176,000 0.00% 9,329
2013-08-09 2013-08-07 0.470 195,640 -124,000 0.01% 91,951
2013-08-08 2013-08-06 0.475 319,640 +300,000 0.01% 151,829
2013-07-16 2013-07-12 0.540 19,640 -160,000 0.00% 10,606
2013-07-11 2013-07-09 0.475 179,640 +160,000 0.01% 85,329
2013-07-05 2013-07-03 0.480 19,640 -200,000 0.00% 9,427
2013-07-04 2013-07-02 0.490 219,640 +200,000 0.01% 107,624
2013-07-03 2013-06-28 0.480 19,640 -100,000 0.00% 9,427
2013-06-28 2013-06-26 0.495 119,640 +100,000 0.00% 59,222
2013-06-27 2013-06-25 0.485 19,640 -300,000 0.00% 9,525
2013-06-26 2013-06-24 0.495 319,640 -60,000 0.01% 158,222
2013-06-25 2013-06-21 0.495 379,640 +250,000 0.01% 187,922
2013-06-20 2013-06-18 0.495 129,640 -200,000 0.01% 64,172
2013-06-19 2013-06-17 0.485 329,640 +250,000 0.01% 159,875
2013-06-11 2013-06-07 0.490 79,640 -300,000 0.00% 39,024
2013-06-07 2013-06-05 0.485 379,640 +300,000 0.01% 184,125
2013-06-06 2013-06-04 0.480 79,640 -200,000 0.00% 38,227
2013-06-05 2013-06-03 0.480 279,640 +200,000 0.01% 134,227
2013-06-04 2013-05-31 0.485 79,640 -200,000 0.00% 38,625
2013-05-30 2013-05-28 0.490 279,640 +200,000 0.01% 137,024
2013-05-27 2013-05-23 0.490 79,640 -200,000 0.00% 39,024
2013-05-24 2013-05-22 0.520 279,640 +200,000 0.01% 145,413
2013-05-23 2013-05-21 0.520 79,640 -200,000 0.00% 41,413
2013-05-22 2013-05-20 0.510 279,640 +200,000 0.01% 142,616
2013-05-16 2013-05-14 0.520 79,640 -200,000 0.00% 41,413
2013-05-15 2013-05-13 0.510 279,640 +200,000 0.01% 142,616
2013-05-13 2013-05-09 0.520 79,640 -200,000 0.00% 41,413
2013-05-06 2013-05-02 0.540 279,640 +10,000 0.01% 151,006
2013-05-03 2013-04-30 0.550 269,640 +50,000 0.01% 148,302
2013-05-02 2013-04-29 0.530 219,640 +200,000 0.01% 116,409
2013-04-18 2013-04-16 0.500 19,640 -200,000 0.00% 9,820
2013-04-16 2013-04-12 0.500 219,640 -200,000 0.01% 109,820
2013-04-05 2013-04-02 0.520 419,640 +44,000 0.02% 218,213
2013-04-03 2013-03-28 0.560 375,640 +206,000 0.01% 210,358
2013-03-28 2013-03-26 0.610 169,640 -150,000 0.01% 103,480
2013-03-26 2013-03-22 0.510 319,640 +300,000 0.02% 163,016
2013-03-12 2013-03-08 0.710 19,640 -180,000 0.00% 13,944
2013-03-11 2013-03-07 0.710 199,640 -20,000 0.01% 141,744
2013-03-08 2013-03-06 0.720 219,640 +200,000 0.01% 158,141
2013-03-06 2013-03-04 0.650 19,640 -200,000 0.00% 12,766
2013-03-05 2013-03-01 0.802 219,640 +150,000 0.01% 176,074
2013-03-04 2013-02-28 0.824 69,640 +52,000 0.00% 57,378
2013-02-07 2013-02-05 0.868 17,640 -107,777 0.00% 15,320
2013-02-06 2013-02-04 0.880 125,417 +107,777 0.01% 110,315
2013-02-04 2013-01-31 0.880 17,640 -89,814 0.00% 15,516
2013-02-01 2013-01-30 0.880 107,454 +89,814 0.01% 94,515
2013-01-31 2013-01-29 0.902 17,640 -161,666 0.00% 15,909
2013-01-30 2013-01-28 0.902 179,306 +161,666 0.01% 161,708
2013-01-29 2013-01-25 0.913 17,640 -89,814 0.00% 16,105
2013-01-28 2013-01-24 0.902 107,454 +89,814 0.01% 96,908
2013-01-22 2013-01-18 0.902 17,640 -134,722 0.00% 15,909
2013-01-21 2013-01-17 0.891 152,362 -17,963 0.01% 135,712
2013-01-18 2013-01-16 0.924 170,325 +107,778 0.01% 157,401
2013-01-16 2013-01-14 1.002 62,547 +44,907 0.00% 62,676
2013-01-11 2013-01-09 1.002 17,640 -134,722 0.00% 17,676
2013-01-10 2013-01-08 1.069 152,362 +134,722 0.01% 162,855
2012-12-21 2012-12-19 1.225 17,640 -53,889 0.00% 21,604
2012-12-20 2012-12-18 1.169 71,529 +53,889 0.01% 83,623
2012-11-20 2012-11-16 0.935 17,640 +3,773 0.00% 16,498
2012-07-31 2012-07-27 1.169 13,867 -17,963 0.00% 16,212
2012-07-30 2012-07-26 1.136 31,830 -17,963 0.00% 36,148
2012-07-27 2012-07-25 1.047 49,793 +35,926 0.00% 52,113
2011-05-30 2011-05-26 2.694 13,867 +13,867 0.00% 37,364
2011-05-27 2011-05-25 2.717 0 -277,348
2011-05-16 2011-05-12 2.156 277,348 +263,481 0.05% 597,839
2011-05-13 2011-05-11 2.120 13,867 -3,324 0.00% 29,393
2011-04-12 2011-04-08 2.569 17,191 -9,575 0.00% 44,159
2011-04-06 2011-04-01 2.299 26,766 +4,008 0.01% 61,542
2011-04-01 2011-03-30 2.443 22,758 +5,567 0.01% 55,597
2011-03-21 2011-03-17 4.042 17,191 -4,454 0.01% 69,480
2011-03-18 2011-03-16 4.329 21,645 +2,227 0.01% 93,703
2011-03-17 2011-03-15 5.389 19,418 -13,361 0.01% 104,641
2011-03-16 2011-03-14 5.299 32,779 +15,588 0.01% 173,698
2010-09-27 2010-09-22 8.263 17,191 -200 0.03% 142,049
2010-07-16 2010-07-14 3.790 17,391 -22,268 0.03% 65,915
2010-07-14 2010-07-12 3.593 39,659 -11,134 0.07% 142,479
2010-07-12 2010-07-08 2.748 50,793 -1,114 0.09% 139,596
2010-07-08 2010-07-06 2.587 51,907 -5,567 0.09% 134,266
2010-07-07 2010-07-05 2.371 57,474 -10,020 0.10% 136,277
2010-05-07 2010-05-05 2.820 67,494 +2,004 0.12% 190,346
2010-05-06 2010-05-04 3.108 65,490 -2,004 0.12% 203,516
2010-05-04 2010-04-30 2.982 67,494 +5,567 0.12% 201,257
2010-05-03 2010-04-29 2.964 61,927 +2,226 0.11% 183,545
2010-04-30 2010-04-28 3.036 59,701 +5,567 0.11% 181,237
2010-04-29 2010-04-27 3.269 54,134 -16,033 0.10% 176,978
2010-04-28 2010-04-26 3.144 70,167 -41,864 0.13% 220,571
2010-04-23 2010-04-21 2.838 112,031 -5,567 0.20% 317,961
2010-04-16 2010-04-14 2.892 117,598 +16,702 0.21% 340,098
2010-04-14 2010-04-12 2.928 100,896 -2,227 0.18% 295,420
2010-04-13 2010-04-09 2.982 103,123 -38,969 0.19% 307,498
2010-04-12 2010-04-08 2.659 142,092 -11,134 0.26% 377,754
2010-03-30 2010-03-26 3.072 153,226 -4,454 0.28% 470,659
2010-03-29 2010-03-25 2.946 157,680 +7,794 0.28% 464,514
2010-03-26 2010-03-24 3.054 149,886 +5,567 0.27% 457,707
2010-03-25 2010-03-23 3.036 144,319 +24,495 0.26% 438,115
2010-03-24 2010-03-22 3.323 119,824 +84,173 0.22% 398,193
2010-03-23 2010-03-19 3.036 35,651 +7,348 0.06% 108,227
2010-03-19 2010-03-17 2.407 28,303 +5,567 0.05% 68,126
2010-03-18 2010-03-16 2.263 22,736 +1,336 0.04% 51,459
2010-03-15 2010-03-11 2.227 21,400 +4,009 0.04% 47,667
2010-01-19 2010-01-15 2.533 17,391 -2,673 0.03% 44,048
2010-01-18 2010-01-14 2.245 20,064 -13,583 0.04% 45,051
2010-01-15 2010-01-13 2.012 33,647 -2,227 0.06% 67,693
2009-12-18 2009-12-16 2.174 35,874 -16,701 0.06% 77,973
2009-11-12 2009-11-10 2.156 52,575 -27,835 0.09% 113,328
2009-11-03 2009-10-30 2.461 80,410 +1,559 0.14% 197,883
2009-10-28 2009-10-23 2.245 78,851 -11,134 0.14% 177,050
2009-10-23 2009-10-21 2.245 89,985 -5,567 0.16% 202,050
2009-10-20 2009-10-16 2.227 95,552 +5,567 0.17% 212,833
2009-10-16 2009-10-14 2.174 89,985 -5,567 0.16% 195,584
2009-10-12 2009-10-08 2.299 95,552 +50,103 0.17% 219,699
2009-10-09 2009-10-07 2.156 45,449 -14,474 0.08% 97,968
2009-10-08 2009-10-06 2.138 59,923 -7,794 0.11% 128,091
2009-10-07 2009-10-05 2.138 67,717 -13,806 0.12% 144,751
2009-10-06 2009-10-02 2.048 81,523 -4,009 0.15% 166,941
2009-10-02 2009-09-29 2.120 85,532 +11,134 0.15% 181,296
2009-09-30 2009-09-28 1.940 74,398 -5,567 0.13% 144,332
2009-09-25 2009-09-23 2.030 79,965 +5,567 0.14% 162,314
2009-09-24 2009-09-22 1.976 74,398 +40,083 0.13% 147,005
2009-09-21 2009-09-17 1.796 34,315 -5,567 0.06% 61,640
2009-09-09 2009-09-07 1.796 39,882 -10,911 0.07% 71,640
2009-09-08 2009-09-04 1.724 50,793 +10,911 0.09% 87,590
2009-08-26 2009-08-24 1.958 39,882 -5,567 0.07% 78,087
2009-08-20 2009-08-18 1.796 45,449 -5,567 0.08% 81,640
2009-08-18 2009-08-14 1.778 51,016 +11,134 0.09% 90,723
2009-08-17 2009-08-13 1.886 39,882 +15,588 0.07% 75,222
2009-08-06 2009-08-04 1.832 24,294 -4,454 0.04% 44,512
2009-07-23 2009-07-21 2.048 28,748 -1,336 0.05% 58,870
2009-06-11 2009-06-09 1.994 30,084 +1,336 0.05% 59,984
2009-06-10 2009-06-08 2.030 28,748 -5,567 0.05% 58,353
2009-05-26 2009-05-22 1.653 34,315 +5,567 0.06% 56,709
2009-05-22 2009-05-20 1.689 28,748 +7,794 0.05% 48,542
2009-05-21 2009-05-19 1.617 20,954 -2,227 0.04% 33,876
2009-05-19 2009-05-15 1.599 23,181 +5,567 0.04% 37,060
2009-04-27 2009-04-23 1.671 17,614 -2,227 0.03% 29,425
2009-04-24 2009-04-22 1.455 19,841 -3,340 0.04% 28,869
2009-02-25 2009-02-23 1.347 23,181 +5,567 0.07% 31,230
2008-10-14 2008-10-10 1.347 17,614 -2,784 0.06% 23,730
2007-06-26 2007-06-22 4.850 20,398 0.07% 98,930

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