History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 600 +0 0.00% 174
2025-10-13 2025-10-09 0.300 600 +0 0.00% 180
2025-10-10 2025-10-08 0.300 600 +0 0.00% 180
2025-10-09 2025-10-06 0.300 600 +0 0.00% 180
2025-10-08 2025-10-03 0.300 600 +0 0.00% 180
2025-10-06 2025-10-02 0.300 600 +0 0.00% 180
2025-10-03 2025-09-30 0.310 600 +0 0.00% 186
2025-10-02 2025-09-29 0.310 600 +0 0.00% 186
2025-09-30 2025-09-26 0.285 600 +0 0.00% 171
2025-09-29 2025-09-25 0.285 600 +0 0.00% 171
2025-09-26 2025-09-24 0.285 600 +0 0.00% 171
2025-09-25 2025-09-23 0.285 600 +0 0.00% 171
2025-09-24 2025-09-22 0.280 600 +0 0.00% 168
2025-09-23 2025-09-19 0.290 600 +0 0.00% 174
2025-09-22 2025-09-18 0.290 600 +0 0.00% 174
2025-09-19 2025-09-17 0.290 600 +0 0.00% 174
2025-09-18 2025-09-16 0.295 600 +0 0.00% 177
2025-09-17 2025-09-15 0.295 600 +0 0.00% 177
2025-09-16 2025-09-12 0.285 600 +0 0.00% 171
2025-09-15 2025-09-11 0.280 600 +0 0.00% 168
2025-09-12 2025-09-10 0.270 600 +0 0.00% 162
2025-09-11 2025-09-09 0.275 600 +0 0.00% 165
2025-09-10 2025-09-08 0.300 600 +0 0.00% 180
2025-09-09 2025-09-05 0.315 600 +0 0.00% 189
2025-09-08 2025-09-04 0.330 600 +0 0.00% 198
2025-09-05 2025-09-03 0.330 600 +0 0.00% 198
2025-09-04 2025-09-02 0.330 600 +0 0.00% 198
2025-09-03 2025-09-01 0.330 600 +0 0.00% 198
2025-09-02 2025-08-29 0.340 600 +0 0.00% 204
2025-09-01 2025-08-28 0.335 600 +0 0.00% 201
2025-08-29 2025-08-27 0.350 600 +0 0.00% 210
2025-08-28 2025-08-26 0.345 600 +0 0.00% 207
2025-08-27 2025-08-25 0.395 600 +0 0.00% 237
2025-08-26 2025-08-22 0.375 600 +0 0.00% 225
2025-08-25 2025-08-21 0.400 600 +0 0.00% 240
2025-08-22 2025-08-20 0.395 600 +0 0.00% 237
2025-08-21 2025-08-19 0.365 600 +0 0.00% 219
2025-08-20 2025-08-18 0.370 600 +0 0.00% 222
2025-08-19 2025-08-15 0.375 600 +0 0.00% 225
2022-01-26 2022-01-24 7.650 600 +489 0.00% 4,590
2022-01-25 2022-01-21 7.650 111 -1,003 0.00% 849
2015-07-27 2015-07-23 16.970 1,114 -2,598 0.00% 18,905
2015-07-20 2015-07-16 16.701 3,712 +2,598 0.00% 61,993
2015-07-15 2015-07-13 21.549 1,114 +372 0.00% 24,006
2015-06-23 2015-06-19 40.944 742 -743 0.00% 30,380
2015-06-22 2015-06-18 43.099 1,485 +743 0.00% 64,001
2015-06-05 2015-06-03 23.214 742 -188 0.00% 17,225
2015-04-30 2015-04-28 17.841 930 -6,979 0.00% 16,592
2015-04-28 2015-04-24 17.196 7,909 +6,979 0.01% 136,002
2015-04-01 2015-03-30 11.177 930 -6,979 0.00% 10,395
2015-03-31 2015-03-27 10.232 7,909 -6,513 0.01% 80,921
2015-03-30 2015-03-26 10.189 14,422 +13,492 0.02% 146,940
2015-03-18 2015-03-16 8.426 930 -698 0.00% 7,836
2015-03-16 2015-03-12 8.684 1,628 -4,653 0.00% 14,137
2015-03-13 2015-03-11 8.899 6,281 +4,653 0.01% 55,894
2015-03-10 2015-03-06 9.286 1,628 -466 0.00% 15,117
2015-03-09 2015-03-05 8.168 2,094 +1,164 0.00% 17,104
2014-03-19 2014-03-17 13.757 930 -2,327 0.00% 12,794
2013-12-13 2013-12-11 12.467 3,257 -13,956 0.01% 40,605
2013-12-12 2013-12-10 12.037 17,213 +6,978 0.03% 207,195
2013-12-11 2013-12-09 12.897 10,235 +6,978 0.02% 132,000
2013-11-28 2013-11-26 8.340 3,257 -13,026 0.01% 27,163
2013-11-14 2013-11-12 9.028 16,283 +13,026 0.03% 147,000
2013-09-10 2013-09-06 16.551 3,257 +2,327 0.01% 53,907
2013-02-26 2013-02-22 14.402 930 -1,210 0.00% 13,393
2013-02-25 2013-02-21 14.402 2,140 -3,908 0.00% 30,819
2013-02-15 2013-02-08 15.476 6,048 -2,326 0.01% 93,601
2013-02-08 2013-02-06 15.691 8,374 -256 0.02% 131,399
2013-02-07 2013-02-05 15.261 8,630 -186 0.02% 131,706
2013-02-06 2013-02-04 16.121 8,816 +7,886 0.02% 142,124
2012-11-19 2012-11-15 19.345 930 -3,722 0.00% 17,991
2012-11-16 2012-11-14 19.560 4,652 +2,326 0.01% 90,995
2012-11-14 2012-11-12 18.701 2,326 -1,396 0.00% 43,497
2012-11-13 2012-11-09 17.626 3,722 +93 0.01% 65,603
2012-11-12 2012-11-08 16.981 3,629 -1,861 0.01% 61,624
2012-11-09 2012-11-07 15.906 5,490 +1,861 0.01% 87,325
2012-11-08 2012-11-06 17.196 3,629 +1,303 0.01% 62,404
2012-11-06 2012-11-02 16.981 2,326 +1,396 0.00% 39,498
2012-11-02 2012-10-31 16.981 930 -931 0.00% 15,792
2012-11-01 2012-10-30 16.766 1,861 +931 0.00% 31,202
2012-10-24 2012-10-19 18.056 930 -931 0.00% 16,792
2012-08-22 2012-08-20 17.196 1,861 +721 0.00% 32,002
2012-08-21 2012-08-17 16.121 1,140 +210 0.00% 18,378
2012-06-14 2012-06-12 19.775 930 -3,257 0.00% 18,391
2012-06-13 2012-06-11 20.420 4,187 -2,791 0.01% 85,499
2012-05-30 2012-05-28 20.420 6,978 -7,398 0.01% 142,492
2012-05-18 2012-05-16 21.065 14,376 -511 0.03% 302,830
2012-04-20 2012-04-18 23.644 14,887 +3,256 0.03% 351,994
2012-04-19 2012-04-17 24.289 11,631 +1,396 0.02% 282,508
2012-03-27 2012-03-23 21.280 10,235 -1,396 0.02% 217,800
2012-03-23 2012-03-21 19.560 11,631 +1,396 0.02% 227,506
2012-02-22 2012-02-20 24.719 10,235 -23 0.02% 253,000
2012-02-21 2012-02-17 24.074 10,258 -2,931 0.02% 246,954
2012-02-17 2012-02-15 21.495 13,189 -140 0.03% 283,496
2012-02-13 2012-02-09 21.495 13,329 +931 0.03% 286,505
2012-01-26 2012-01-19 22.785 12,398 -1,396 0.02% 282,483
2012-01-16 2012-01-12 21.280 13,794 +1,675 0.03% 293,535
2011-12-29 2011-12-23 25.794 12,119 +1,884 0.02% 312,596
2011-12-28 2011-12-22 27.298 10,235 +3,257 0.02% 279,400
2011-12-22 2011-12-20 28.373 6,978 -1,861 0.01% 197,988
2011-12-21 2011-12-19 26.224 8,839 -931 0.02% 231,792
2011-12-13 2011-12-09 26.654 9,770 -465 0.02% 260,406
2011-12-08 2011-12-06 26.009 10,235 +1,396 0.02% 266,200
2011-11-29 2011-11-25 22.355 8,839 -2,326 0.02% 197,593
2011-11-25 2011-11-23 21.925 11,165 +2,326 0.03% 244,790
2011-11-22 2011-11-18 20.420 8,839 -4,653 0.02% 180,494
2011-11-18 2011-11-16 23.429 13,492 +2,327 0.04% 316,110
2011-11-16 2011-11-14 24.934 11,165 +1,395 0.03% 278,389
2011-11-10 2011-11-08 24.719 9,770 +1,861 0.03% 241,506
2011-11-08 2011-11-04 25.579 7,909 +1,396 0.02% 202,304
2011-11-07 2011-11-03 25.579 6,513 +3,256 0.02% 166,595
2011-11-04 2011-11-02 27.298 3,257 -1,395 0.01% 88,911
2011-11-02 2011-10-31 26.869 4,652 +3,722 0.01% 124,993
2011-11-01 2011-10-28 27.728 930 -2,327 0.00% 25,787
2011-10-31 2011-10-27 26.224 3,257 -1,395 0.01% 85,411
2011-10-21 2011-10-19 25.364 4,652 +1,395 0.01% 117,993
2011-10-19 2011-10-17 25.579 3,257 +2,327 0.01% 83,310
2011-07-14 2011-07-12 55.887 930 -2,327 0.00% 51,975
2011-07-11 2011-07-07 55.887 3,257 +2,327 0.01% 182,023
2011-06-28 2011-06-24 58.036 930 -1,396 0.00% 53,974
2011-06-01 2011-05-30 62.335 2,326 -2,326 0.01% 144,992
2011-05-30 2011-05-26 76.307 4,652 +2,791 0.02% 354,979
2011-05-27 2011-05-25 81.681 1,861 -2,326 0.01% 152,007
2011-05-26 2011-05-24 80.606 4,187 +302 0.02% 337,496
2011-05-25 2011-05-23 84.905 3,885 +3,420 0.02% 329,855
2011-05-24 2011-05-20 88.129 465 -2,326 0.00% 40,980
2011-05-19 2011-05-17 90.278 2,791 +2,326 0.01% 251,967
2011-05-18 2011-05-16 91.353 465 +465 0.00% 42,479
2011-05-17 2011-05-13 91.353 0 -2,326
2011-05-13 2011-05-11 89.204 2,326 +2,326 0.01% 207,488
2011-05-09 2011-05-05 97.802 0 -791
2011-05-05 2011-05-03 103.175 791 +465 0.00% 81,612
2011-04-07 2011-04-04 81.681 326 -1,861 0.00% 26,628
2011-04-06 2011-04-01 77.382 2,187 +1,861 0.01% 169,233
2011-03-31 2011-03-29 111.773 326 -1,163 0.00% 36,438
2011-03-16 2011-03-14 128.969 1,489 -465 0.01% 192,035
2011-03-14 2011-03-10 109.624 1,954 -70 0.02% 214,205
2011-03-11 2011-03-09 111.773 2,024 +931 0.02% 226,229
2011-03-08 2011-03-04 83.830 1,093 -466 0.01% 91,626
2011-03-07 2011-03-03 83.830 1,559 -3,233 0.02% 130,691
2011-03-03 2011-03-01 72.008 4,792 -651 0.05% 345,062
2011-03-02 2011-02-28 65.559 5,443 -233 0.06% 356,840
2011-02-28 2011-02-24 59.111 5,676 -2,093 0.06% 335,514
2011-02-25 2011-02-23 59.111 7,769 +930 0.08% 459,233
2011-02-22 2011-02-18 62.335 6,839 +1,396 0.07% 426,310
2011-01-28 2011-01-26 60.186 5,443 +2,093 0.06% 327,591
2011-01-06 2011-01-04 55.887 3,350 -744 0.04% 187,220
2010-12-17 2010-12-15 60.186 4,094 -2,745 0.05% 246,400
2010-12-16 2010-12-14 65.559 6,839 +2,792 0.08% 448,361
2010-12-15 2010-12-13 66.634 4,047 +930 0.05% 269,668
2010-12-01 2010-11-29 65.559 3,117 +930 0.04% 204,349
2010-11-30 2010-11-26 63.410 2,187 +931 0.03% 138,677
2010-11-29 2010-11-25 59.111 1,256 -1,396 0.02% 74,243
2010-11-24 2010-11-22 60.186 2,652 +931 0.03% 159,612
2010-11-11 2010-11-09 59.111 1,721 -931 0.02% 101,730
2010-11-10 2010-11-08 62.335 2,652 +1,396 0.03% 165,313
2010-11-09 2010-11-05 54.812 1,256 +930 0.02% 68,844
2010-09-13 2010-09-09 53.737 326 -372 0.01% 17,518
2010-09-09 2010-09-07 58.036 698 +372 0.01% 40,509
2010-08-18 2010-08-16 62.335 326 -1,861 0.01% 20,321
2010-08-13 2010-08-11 61.260 2,187 -2,698 0.04% 133,977
2010-08-12 2010-08-10 61.260 4,885 +838 0.08% 299,257
2010-08-10 2010-08-06 58.036 4,047 +930 0.07% 234,872
2010-08-04 2010-08-02 55.887 3,117 +930 0.05% 174,199
2010-08-03 2010-07-30 51.803 2,187 +1,861 0.04% 113,292
2010-07-27 2010-07-23 46.429 326 -3,582 0.01% 15,136
2010-07-26 2010-07-22 47.934 3,908 -1,303 0.07% 187,324
2010-07-20 2010-07-16 49.868 5,211 +2,327 0.10% 259,863
2010-07-19 2010-07-15 45.354 2,884 +2,558 0.05% 130,801
2010-05-25 2010-05-20 40.625 326 -7,397 0.01% 13,244
2010-05-10 2010-05-06 39.551 7,723 -1,023 0.14% 305,449
2010-05-04 2010-04-30 45.569 8,746 +2,326 0.16% 398,548
2010-04-30 2010-04-28 45.999 6,420 +2,838 0.12% 295,314
2010-04-29 2010-04-27 47.504 3,582 +3,256 0.07% 170,158
2010-04-22 2010-04-20 53.737 326 -837 0.01% 17,518
2010-04-21 2010-04-19 53.737 1,163 -4,978 0.02% 62,496
2010-04-15 2010-04-13 51.588 6,141 +2,559 0.11% 316,800
2010-04-13 2010-04-09 49.008 3,582 +2,326 0.07% 175,548
2010-04-09 2010-04-07 38.691 1,256 +930 0.02% 48,596
2009-06-15 2009-06-11 70.933 326 -1,861 0.01% 23,124
2009-06-12 2009-06-10 68.784 2,187 +1,861 0.04% 150,430
2009-05-22 2009-05-20 81.681 326 -1,070 0.01% 26,628
2008-11-11 2008-11-07 18.271 1,396 +1,396 0.03% 25,506
2008-11-05 2008-11-03 20.635 0 -1,396
2008-10-28 2008-10-24 20.420 1,396 +698 0.03% 28,507
2008-10-27 2008-10-23 29.448 698 -698 0.01% 20,555
2008-08-12 2008-08-08 56.961 1,396 -511 0.03% 79,518
2008-06-23 2008-06-19 111.773 1,907 +232 0.04% 213,152
2008-06-19 2008-06-17 116.072 1,675 -651 0.03% 194,421
2008-06-13 2008-06-11 106.400 2,326 -465 0.05% 247,486
2008-06-06 2008-06-04 105.325 2,791 +977 0.06% 293,962
2008-06-04 2008-06-02 124.670 1,814 +372 0.04% 226,152
2008-05-27 2008-05-23 111.773 1,442 +465 0.03% 161,177
2008-05-22 2008-05-20 107.474 977 +186 0.02% 105,002
2008-05-14 2008-05-09 113.923 791 +465 0.02% 90,113
2007-12-13 2007-12-11 167.660 326 +326 0.01% 54,657
2007-06-26 2007-06-22 0

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