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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.127 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.117 0 +0
2024-11-04 2024-10-31 0.117 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.112 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.118 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.117 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.134 0 -100,000
2024-10-08 2024-10-04 0.234 100,000 +100,000 0.00% 23,400
2024-02-02 2024-01-31 0.248 0 -100,000
2024-02-01 2024-01-30 0.255 100,000 +100,000 0.00% 25,500
2024-01-31 2024-01-29 0.250 0 -100,000
2024-01-23 2024-01-19 0.242 100,000 +100,000 0.00% 24,200
2017-05-25 2017-05-23 1.130 0 -15,153
2017-05-09 2017-05-05 1.140 15,153 +15,153 0.00% 17,279
2017-03-28 2017-03-24 0.792 0 -47,354
2017-03-23 2017-03-21 0.792 47,354 +47,354 0.00% 37,500
2017-02-17 2017-02-15 0.760 0 -18,942
2017-01-23 2017-01-19 0.760 18,942 -284,127 0.00% 14,400
2016-12-29 2016-12-23 0.760 303,069 +18,942 0.00% 230,400
2016-12-21 2016-12-19 0.802 284,127 -18,942 0.00% 228,000
2016-12-20 2016-12-16 0.834 303,069 +189,418 0.00% 252,800
2016-12-16 2016-12-14 0.834 113,651 +85,238 0.00% 94,800
2016-12-15 2016-12-13 0.802 28,413 +18,942 0.00% 22,800
2016-12-14 2016-12-12 0.813 9,471 -9,471 0.00% 7,700
2016-12-13 2016-12-09 0.834 18,942 +18,942 0.00% 15,800
2016-11-30 2016-11-28 1.193 0 -9,471
2016-11-28 2016-11-24 0.982 9,471 -47,354 0.00% 9,300
2016-11-23 2016-11-21 1.024 56,825 +47,354 0.00% 58,200
2016-11-18 2016-11-16 1.235 9,471 +9,471 0.00% 11,700
2015-12-09 2015-12-07 1.684 0 -17,337
2015-12-04 2015-12-02 1.673 17,337 +8,668 0.00% 29,000
2015-12-01 2015-11-27 1.650 8,669 -17,337 0.00% 14,301
2015-11-30 2015-11-26 1.661 26,006 +17,337 0.00% 43,200
2015-11-24 2015-11-20 1.684 8,669 -8,668 0.00% 14,601
2015-11-18 2015-11-16 1.684 17,337 -17,337 0.00% 29,200
2015-11-16 2015-11-12 1.707 34,674 +8,668 0.00% 59,199
2015-11-12 2015-11-10 1.661 26,006 -1,734 0.00% 43,200
2015-11-11 2015-11-09 1.684 27,740 +19,071 0.00% 46,721
2015-11-10 2015-11-06 1.730 8,669 -26,005 0.00% 15,001
2015-11-06 2015-11-04 1.730 34,674 +8,668 0.00% 59,999
2015-11-05 2015-11-03 1.707 26,006 +8,669 0.00% 44,400
2015-11-04 2015-11-02 1.788 17,337 -8,669 0.00% 31,000
2015-10-30 2015-10-28 1.707 26,006 -17,337 0.00% 44,400
2015-07-31 2015-07-29 1.788 43,343 -130,029 0.00% 77,500
2015-07-29 2015-07-27 1.800 173,372 +173,372 0.00% 312,000
2015-06-19 2015-06-17 1.903 0 -19,071
2015-06-18 2015-06-16 1.834 19,071 +17,337 0.00% 34,980
2015-06-17 2015-06-15 1.846 1,734 +1,734 0.00% 3,201
2015-06-12 2015-06-10 1.857 0 -130,029
2015-06-10 2015-06-08 1.857 130,029 +130,029 0.00% 241,500
2015-06-03 2015-06-01 1.788 0 -95,355
2015-06-02 2015-05-29 1.880 95,355 +95,355 0.00% 179,300
2015-05-04 2015-04-29 1.811 0 -43,343
2015-04-29 2015-04-27 1.788 43,343 +43,343 0.00% 77,500
2015-04-24 2015-04-22 1.857 0 -26,006
2015-04-23 2015-04-21 1.788 26,006 -26,006 0.00% 46,500
2015-04-22 2015-04-20 1.811 52,012 +52,012 0.00% 94,201
2015-04-20 2015-04-16 1.834 0 -86,686
2015-04-16 2015-04-14 1.811 86,686 +86,686 0.00% 157,000
2015-03-27 2015-03-25 1.880 0 -173,372
2015-03-26 2015-03-24 1.880 173,372 +173,372 0.00% 326,000
2015-03-24 2015-03-20 1.926 0 -43,343
2015-03-20 2015-03-18 1.926 43,343 +36,408 0.00% 83,500
2015-03-19 2015-03-17 1.950 6,935 +6,935 0.00% 13,520
2015-02-23 2015-02-16 1.984 0 -150,834
2015-02-16 2015-02-12 1.961 150,834 +150,834 0.00% 295,800
2015-01-28 2015-01-26 1.996 0 -86,686
2015-01-27 2015-01-23 1.973 86,686 +86,686 0.00% 171,000
2015-01-26 2015-01-22 1.996 0 -121,361
2015-01-22 2015-01-20 2.019 121,361 +121,361 0.00% 245,001
2013-03-21 2013-03-19 1.834 0 -8,669
2013-03-20 2013-03-18 1.846 8,669 +8,669 0.00% 16,001
2013-02-18 2013-02-14 2.076 0 -8,669
2013-01-24 2013-01-22 1.765 8,669 +8,669 0.00% 15,301
2013-01-22 2013-01-18 1.615 0 -17,337
2013-01-21 2013-01-17 1.580 17,337 +17,337 0.00% 27,400
2013-01-18 2013-01-16 1.603 0 -17,337
2013-01-14 2013-01-10 1.546 17,337 -8,669 0.00% 26,800
2013-01-11 2013-01-09 1.477 26,006 +26,006 0.00% 38,400
2012-11-23 2012-11-21 1.188 0 -8,669
2012-11-22 2012-11-20 1.061 8,669 -8,668 0.00% 9,200
2012-11-14 2012-11-12 1.154 17,337 +17,337 0.00% 20,000
2012-09-28 2012-09-26 1.396 0 -8,669
2012-09-26 2012-09-24 1.477 8,669 +8,669 0.00% 12,801
2009-07-22 2009-07-20 1.442 0 -8,669
2009-07-06 2009-07-02 1.177 8,669 -19,071 0.00% 10,200
2009-06-26 2009-06-24 0.865 27,740 +8,669 0.00% 24,000
2009-06-22 2009-06-18 0.946 19,071 -8,669 0.00% 18,040
2009-06-19 2009-06-17 1.154 27,740 +8,669 0.00% 32,001
2009-06-18 2009-06-16 1.061 19,071 +8,669 0.00% 20,240
2009-03-24 2009-03-20 0.196 10,402 -26,006 0.00% 2,040
2009-03-18 2009-03-16 0.187 36,408 +26,006 0.00% 6,804
2008-09-24 2008-09-22 0.277 10,402 -17,338 0.00% 2,880
2008-09-23 2008-09-19 0.271 27,740 +17,338 0.00% 7,520
2008-06-05 2008-06-03 0.438 10,402 -34,675 0.00% 4,560
2008-06-04 2008-06-02 0.438 45,077 +34,675 0.00% 19,760
2008-04-24 2008-04-22 0.421 10,402 -43,343 0.00% 4,380
2008-04-23 2008-04-21 0.415 53,745 +43,343 0.00% 22,320
2008-02-27 2008-02-25 0.323 10,402 -43,343 0.00% 3,360
2008-02-22 2008-02-20 0.329 53,745 +43,343 0.00% 17,670
2008-01-29 2008-01-25 0.294 10,402 -19,071 0.00% 3,060
2008-01-16 2008-01-14 0.352 29,473 +19,071 0.00% 10,370
2007-12-17 2007-12-13 0.461 10,402 -86,686 0.00% 4,800
2007-12-13 2007-12-11 0.467 97,088 -86,687 0.01% 45,360
2007-12-12 2007-12-10 0.433 183,775 +86,687 0.02% 79,500
2007-12-11 2007-12-07 0.456 97,088 -43,344 0.01% 44,240
2007-12-10 2007-12-06 0.415 140,432 -433,430 0.01% 58,320
2007-12-07 2007-12-05 0.392 573,862 -390,088 0.05% 225,080
2007-12-06 2007-12-04 0.433 963,950 +695,223 0.08% 417,000
2007-12-04 2007-11-30 0.329 268,727 +84,952 0.02% 88,350
2007-12-03 2007-11-29 0.352 183,775 +173,373 0.02% 64,660
2007-06-26 2007-06-22 10,402 0.00%

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