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 34.500 0 +0
2025-10-13 2025-10-09 34.460 0 +0
2025-10-10 2025-10-08 34.860 0 +0
2025-10-09 2025-10-06 35.320 0 +0
2025-10-08 2025-10-03 35.420 0 +0
2025-10-06 2025-10-02 35.220 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 34.020 0 +0
2025-09-30 2025-09-26 33.700 0 +0
2025-09-29 2025-09-25 34.080 0 +0
2025-09-26 2025-09-24 34.500 0 +0
2025-09-25 2025-09-23 34.460 0 +0
2025-09-24 2025-09-22 34.720 0 +0
2025-09-23 2025-09-19 35.480 0 +0
2025-09-22 2025-09-18 36.060 0 +0
2025-09-19 2025-09-17 36.420 0 +0
2025-09-18 2025-09-16 36.780 0 +0
2025-09-17 2025-09-15 37.120 0 +0
2025-09-16 2025-09-12 37.000 0 +0
2025-09-15 2025-09-11 36.740 0 +0
2025-09-12 2025-09-10 36.800 0 +0
2025-09-11 2025-09-09 37.460 0 +0
2025-09-10 2025-09-08 38.260 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 36.480 0 +0
2025-09-05 2025-09-03 36.980 0 +0
2025-09-04 2025-09-02 36.300 0 +0
2025-09-03 2025-09-01 37.300 0 +0
2025-09-02 2025-08-29 35.440 0 +0
2025-09-01 2025-08-28 35.500 0 +0
2025-08-29 2025-08-27 36.760 0 +0
2025-08-28 2025-08-26 38.220 0 +0
2025-08-27 2025-08-25 37.880 0 +0
2025-08-26 2025-08-22 37.280 0 +0
2025-08-25 2025-08-21 38.280 0 +0
2025-08-22 2025-08-20 36.640 0 +0
2025-08-21 2025-08-19 37.080 0 +0
2025-08-20 2025-08-18 36.760 0 +0
2025-08-19 2025-08-15 36.380 0 +0
2025-08-18 2025-08-14 35.560 0 +0
2025-08-15 2025-08-13 36.940 0 +0
2025-08-14 2025-08-12 35.300 0 +0
2025-08-13 2025-08-11 37.400 0 +0
2025-08-12 2025-08-08 37.000 0 +0
2025-08-11 2025-08-07 37.280 0 +0
2025-08-08 2025-08-06 37.920 0 +0
2025-08-07 2025-08-05 38.180 0 +0
2025-08-06 2025-08-04 37.620 0 +0
2025-08-05 2025-08-01 37.500 0 +0
2025-08-04 2025-07-31 37.500 0 +0
2025-08-01 2025-07-30 38.100 0 +0
2025-07-31 2025-07-29 39.100 0 +0
2025-07-30 2025-07-28 39.500 0 +0
2025-07-29 2025-07-25 39.100 0 +0
2025-07-28 2025-07-24 39.400 0 +0
2025-07-25 2025-07-23 39.900 0 +0
2025-07-24 2025-07-22 39.700 0 +0
2025-07-23 2025-07-21 36.300 0 +0
2025-07-22 2025-07-18 37.700 0 +0
2025-07-21 2025-07-17 37.550 0 +0
2025-07-18 2025-07-16 37.000 0 +0
2025-07-17 2025-07-15 32.700 0 +0
2025-07-16 2025-07-14 31.000 0 +0
2025-07-15 2025-07-11 29.650 0 +0
2025-07-14 2025-07-10 29.700 0 +0
2025-07-11 2025-07-09 29.200 0 +0
2025-07-10 2025-07-08 29.650 0 +0
2025-07-09 2025-07-07 29.750 0 +0
2025-07-08 2025-07-04 29.950 0 +0
2025-07-07 2025-07-03 29.950 0 +0
2025-07-04 2025-07-02 29.800 0 +0
2025-07-03 2025-06-30 29.550 0 +0
2025-07-02 2025-06-27 29.350 0 +0
2025-06-30 2025-06-26 28.800 0 +0
2025-06-27 2025-06-25 29.300 0 +0
2025-06-26 2025-06-24 29.200 0 +0
2025-06-25 2025-06-23 28.750 0 +0
2025-06-24 2025-06-20 28.650 0 +0
2025-06-23 2025-06-19 29.400 0 +0
2025-06-20 2025-06-18 29.950 0 +0
2025-06-19 2025-06-17 29.800 0 +0
2025-06-18 2025-06-16 31.050 0 +0
2025-06-17 2025-06-13 31.700 0 +0
2025-06-16 2025-06-12 33.994 0 +0
2025-06-13 2025-06-11 33.423 0 +0
2025-06-12 2025-06-10 34.202 0 +0
2025-06-11 2025-06-09 32.956 0 +0
2025-06-10 2025-06-06 30.621 0 +0
2025-06-09 2025-06-05 30.361 0 +0
2025-06-06 2025-06-04 30.984 0 +0
2025-06-05 2025-06-03 30.258 0 +0
2025-06-04 2025-06-02 29.739 0 +0
2025-06-03 2025-05-30 30.154 0 +0
2025-06-02 2025-05-29 29.946 0 +0
2025-05-30 2025-05-28 29.271 0 +0
2025-05-29 2025-05-27 29.946 0 +0
2025-05-28 2025-05-26 28.649 0 +0
2025-05-27 2025-05-23 29.012 0 +0
2025-05-26 2025-05-22 28.441 0 +0
2025-05-23 2025-05-21 28.233 0 +0
2025-05-22 2025-05-20 27.663 0 +0
2025-05-21 2025-05-19 27.818 0 +0
2025-05-20 2025-05-16 27.559 0 +0
2025-05-19 2025-05-15 27.714 0 +0
2025-05-16 2025-05-14 27.403 0 +0
2025-05-15 2025-05-13 27.144 0 +0
2025-05-14 2025-05-12 27.195 0 +0
2025-05-13 2025-05-09 27.040 0 +0
2025-05-12 2025-05-08 26.676 0 +0
2025-05-09 2025-05-07 27.092 0 +0
2025-05-08 2025-05-06 27.299 0 +0
2025-05-07 2025-05-02 26.884 0 +0
2025-05-06 2025-04-30 26.780 0 +0
2025-05-02 2025-04-29 26.884 0 +0
2025-04-30 2025-04-28 27.195 0 +0
2025-04-29 2025-04-25 27.714 0 +0
2025-04-28 2025-04-24 28.026 0 +0
2025-04-25 2025-04-23 27.818 0 +0
2025-04-24 2025-04-22 27.611 0 +0
2025-04-23 2025-04-17 26.832 0 +0
2025-04-22 2025-04-16 26.676 0 +0
2025-04-17 2025-04-15 27.092 0 +0
2025-04-16 2025-04-14 27.195 0 +0
2025-04-15 2025-04-11 26.780 0 +0
2025-04-14 2025-04-10 26.988 0 +0
2025-04-11 2025-04-09 27.040 0 +0
2025-04-10 2025-04-08 26.573 0 +0
2025-04-09 2025-04-07 26.573 0 +0
2025-04-08 2025-04-03 29.012 0 +0
2025-04-07 2025-04-02 29.012 0 +0
2025-04-03 2025-04-01 28.856 0 +0
2025-04-02 2025-03-31 27.611 0 +0
2025-04-01 2025-03-28 28.389 0 +0
2025-03-31 2025-03-27 27.351 0 +0
2025-03-28 2025-03-26 27.247 0 +0
2025-03-27 2025-03-25 27.351 0 +0
2025-03-26 2025-03-24 27.611 0 +0
2025-03-25 2025-03-21 27.870 0 +0
2025-03-24 2025-03-20 27.818 0 +0
2025-03-21 2025-03-19 27.766 0 +0
2025-03-20 2025-03-18 27.766 0 +0
2025-03-19 2025-03-17 27.559 0 +0
2025-03-18 2025-03-14 27.663 0 +0
2025-03-17 2025-03-13 27.092 0 +0
2025-03-14 2025-03-12 26.676 0 +0
2025-03-13 2025-03-11 26.884 0 +0
2025-03-12 2025-03-10 26.521 0 +0
2025-03-11 2025-03-07 26.521 0 +0
2025-03-10 2025-03-06 26.573 0 +0
2025-03-07 2025-03-05 26.365 0 +0
2025-03-06 2025-03-04 26.209 0 +0
2025-03-05 2025-03-03 26.209 0 +0
2025-03-04 2025-02-28 26.261 0 +0
2025-03-03 2025-02-27 27.092 0 +0
2025-02-28 2025-02-26 26.936 0 +0
2025-02-27 2025-02-25 26.261 0 +0
2025-02-26 2025-02-24 26.936 0 +0
2025-02-25 2025-02-21 26.884 0 +0
2025-02-24 2025-02-20 27.247 0 +0
2025-02-21 2025-02-19 27.611 0 +0
2025-02-20 2025-02-18 27.818 0 +0
2025-02-19 2025-02-17 27.507 0 +0
2025-02-18 2025-02-14 27.247 0 +0
2025-02-17 2025-02-13 26.573 0 +0
2025-02-14 2025-02-12 26.728 0 +0
2025-02-13 2025-02-11 26.469 0 +0
2025-02-12 2025-02-10 26.936 0 +0
2025-02-11 2025-02-07 27.040 0 +0
2025-02-10 2025-02-06 27.092 0 +0
2025-02-07 2025-02-05 27.040 0 +0
2025-02-06 2025-02-04 27.455 0 +0
2025-02-05 2025-02-03 27.299 0 +0
2025-02-04 2025-01-28 27.351 0 +0
2025-02-03 2025-01-24 27.040 0 +0
2025-01-27 2025-01-23 26.936 0 +0
2025-01-24 2025-01-22 26.832 0 +0
2025-01-23 2025-01-21 27.144 0 +0
2025-01-22 2025-01-20 26.884 0 +0
2025-01-21 2025-01-17 26.313 0 +0
2025-01-20 2025-01-16 26.054 0 +0
2025-01-17 2025-01-15 26.573 0 +0
2025-01-16 2025-01-14 26.728 0 +0
2025-01-15 2025-01-13 26.417 0 +0
2025-01-14 2025-01-10 26.573 0 +0
2025-01-13 2025-01-09 27.299 0 +0
2025-01-10 2025-01-08 27.455 0 +0
2025-01-09 2025-01-07 27.507 0 +0
2025-01-08 2025-01-06 28.078 0 +0
2025-01-07 2025-01-03 27.611 0 +0
2025-01-06 2025-01-02 27.870 0 +0
2025-01-03 2024-12-31 28.597 0 +0
2025-01-02 2024-12-27 28.441 0 +0
2024-12-30 2024-12-24 28.130 0 +0
2024-12-27 2024-12-20 27.766 0 +0
2024-12-23 2024-12-19 27.870 0 +0
2024-12-20 2024-12-18 28.026 0 +0
2024-12-19 2024-12-17 27.870 0 +0
2024-12-18 2024-12-16 27.870 0 +0
2024-12-17 2024-12-13 28.233 0 +0
2024-12-16 2024-12-12 28.856 0 +0
2024-12-13 2024-12-11 28.752 0 +0
2024-12-12 2024-12-10 28.493 0 +0
2024-12-11 2024-12-09 28.493 0 +0
2024-12-10 2024-12-06 27.974 0 +0
2024-12-09 2024-12-05 27.663 0 +0
2024-12-06 2024-12-04 27.766 0 +0
2024-12-05 2024-12-03 27.766 0 +0
2024-12-04 2024-12-02 27.922 0 +0
2024-12-03 2024-11-29 27.611 0 +0
2024-12-02 2024-11-28 26.780 0 +0
2024-11-29 2024-11-27 26.936 0 +0
2024-11-28 2024-11-26 26.365 0 +0
2024-11-27 2024-11-25 26.676 0 +0
2024-11-26 2024-11-22 27.195 0 +0
2024-11-25 2024-11-21 27.559 0 +0
2024-11-22 2024-11-20 27.559 0 +0
2024-11-21 2024-11-19 27.247 0 +0
2024-11-20 2024-11-18 27.247 0 +0
2024-11-19 2024-11-15 27.092 0 +0
2024-11-18 2024-11-14 27.299 0 +0
2024-11-15 2024-11-13 27.507 0 +0
2024-11-14 2024-11-12 27.714 0 +0
2024-11-13 2024-11-11 27.818 0 +0
2024-11-12 2024-11-08 28.026 0 +0
2024-11-11 2024-11-07 28.130 0 +0
2024-11-08 2024-11-06 27.611 0 +0
2024-11-07 2024-11-05 27.870 0 +0
2024-11-06 2024-11-04 27.403 0 +0
2024-11-05 2024-11-01 27.611 0 +0
2024-11-04 2024-10-31 27.144 0 +0
2024-11-01 2024-10-30 27.040 0 +0
2024-10-31 2024-10-29 27.195 0 +0
2024-10-30 2024-10-28 27.870 0 +0
2024-10-29 2024-10-25 27.766 0 +0
2024-10-28 2024-10-24 28.182 0 +0
2024-10-25 2024-10-23 29.479 0 +0
2024-10-24 2024-10-22 29.479 0 +0
2024-10-23 2024-10-21 29.064 0 +0
2024-10-22 2024-10-18 29.531 0 +0
2024-10-21 2024-10-17 28.389 0 +0
2024-10-18 2024-10-16 29.064 0 +0
2024-10-17 2024-10-15 28.545 0 +0
2024-10-16 2024-10-14 29.479 0 +0
2024-10-15 2024-10-10 29.687 0 +0
2024-10-14 2024-10-09 29.479 0 +0
2024-10-10 2024-10-08 30.984 0 +0
2024-10-09 2024-10-07 35.292 0 +0
2024-10-08 2024-10-04 32.437 0 +0
2024-10-07 2024-10-03 31.659 0 +0
2024-10-04 2024-10-02 31.659 0 +0
2024-10-03 2024-09-30 30.673 0 +0
2024-10-02 2024-09-27 29.427 0 +0
2024-09-30 2024-09-26 27.714 0 -857
2024-07-08 2024-07-04 27.900 857 +48 0.00% 23,911
2023-08-22 2023-08-18 26.800 809 -908 0.00% 21,681
2023-08-10 2023-08-08 25.919 1,717 +908 0.00% 44,504
2023-07-04 2023-06-30 31.662 809 +51 0.00% 25,614
2023-01-11 2023-01-09 30.840 758 -1,702 0.00% 23,376
2022-11-16 2022-11-14 30.311 2,460 -1,702 0.00% 74,565
2022-10-28 2022-10-26 25.905 4,162 -3,405 0.00% 107,817
2022-09-02 2022-08-31 26.081 7,567 +1,702 0.00% 197,358
2022-06-06 2022-06-01 30.076 5,865 -3,404 0.00% 176,395
2022-05-31 2022-05-27 32.377 9,269 +541 0.00% 300,099
2022-05-27 2022-05-25 31.254 8,728 +1,603 0.00% 272,783
2022-05-03 2022-04-28 33.063 7,125 -1,603 0.00% 235,573
2022-04-19 2022-04-13 32.439 8,728 +1,603 0.00% 283,128
2022-04-12 2022-04-08 33.999 7,125 +1,603 0.00% 242,240
2022-03-25 2022-03-23 37.742 5,522 -1,603 0.00% 208,409
2022-03-24 2022-03-22 38.677 7,125 -1,603 0.00% 275,576
2022-03-23 2022-03-21 38.303 8,728 -3,206 0.00% 334,308
2022-03-22 2022-03-18 35.808 11,934 -1,603 0.00% 427,329
2022-03-09 2022-03-07 34.373 13,537 +1,603 0.01% 465,306
2022-02-28 2022-02-24 35.683 11,934 +1,603 0.00% 425,840
2022-02-15 2022-02-11 34.123 10,331 +1,603 0.00% 352,528
2022-01-05 2022-01-03 36.868 8,728 -1,603 0.00% 321,786
2021-12-21 2021-12-17 32.501 10,331 +1,603 0.00% 335,772
2021-11-10 2021-11-08 31.503 8,728 +2,404 0.00% 274,961
2021-10-21 2021-10-19 33.811 6,324 +1,603 0.00% 213,823
2021-08-02 2021-07-29 36.120 4,721 +1,603 0.00% 170,521
2021-07-28 2021-07-26 35.995 3,118 +802 0.00% 112,232
2021-07-12 2021-07-08 40.362 2,316 +801 0.00% 93,478
2021-06-18 2021-06-16 45.165 1,515 +802 0.00% 68,425
2021-06-01 2021-05-28 51.098 713 +27 0.00% 36,433
2021-01-25 2021-01-21 39.880 686 -771 0.00% 27,358
2021-01-06 2021-01-04 40.204 1,457 +771 0.00% 58,577
2020-11-10 2020-11-06 42.344 686 -1,234 0.00% 29,048
2020-06-04 2020-06-02 42.432 1,920 +77 0.00% 81,469
2020-02-14 2020-02-12 40.608 1,843 -740 0.00% 74,840
2020-01-22 2020-01-20 39.864 2,583 -1,480 0.00% 102,970
2020-01-14 2020-01-10 38.446 4,063 +1,480 0.00% 156,204
2019-08-28 2019-08-26 29.527 2,583 -740 0.00% 76,268
2019-08-26 2019-08-22 28.175 3,323 -740 0.00% 93,627
2019-08-22 2019-08-20 26.892 4,063 -666 0.00% 109,261
2019-08-09 2019-08-07 24.324 4,729 -2,220 0.00% 115,029
2019-08-06 2019-08-02 24.729 6,949 -740 0.00% 171,845
2019-07-26 2019-07-24 26.675 7,689 +2,287 0.00% 205,107
2019-07-09 2019-07-05 25.919 5,402 -2,220 0.00% 140,013
2019-07-03 2019-06-28 48.161 7,622 +2,062 0.00% 367,084
2019-06-17 2019-06-13 44.364 5,560 +539 0.00% 246,663
2019-06-13 2019-06-11 45.290 5,021 +540 0.00% 227,401
2018-12-13 2018-12-11 45.753 4,481 -1,079 0.00% 205,020
2018-12-11 2018-12-07 45.197 5,560 +1,079 0.00% 251,298
2018-11-29 2018-11-27 51.495 4,481 +1,080 0.00% 230,751
2018-11-08 2018-11-06 47.513 3,401 +3,401 0.00% 161,591
2014-01-27 2014-01-23 209.052 0 -225
2014-01-24 2014-01-22 216.391 225 -225 0.00% 48,688
2014-01-20 2014-01-16 226.844 450 0.00% 102,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top