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 1.100 175 +0 0.00% 193
2025-10-13 2025-10-09 1.160 175 +0 0.00% 203
2025-10-10 2025-10-08 1.150 175 +0 0.00% 201
2025-10-09 2025-10-06 1.150 175 +0 0.00% 201
2025-10-08 2025-10-03 1.160 175 +0 0.00% 203
2025-10-06 2025-10-02 1.160 175 +0 0.00% 203
2025-10-03 2025-09-30 1.160 175 +0 0.00% 203
2025-10-02 2025-09-29 1.190 175 +0 0.00% 208
2025-09-30 2025-09-26 1.180 175 +0 0.00% 206
2025-09-29 2025-09-25 1.170 175 +0 0.00% 205
2025-09-26 2025-09-24 1.180 175 +0 0.00% 206
2025-09-25 2025-09-23 1.180 175 +0 0.00% 206
2025-09-24 2025-09-22 1.180 175 +0 0.00% 206
2025-09-23 2025-09-19 1.180 175 +0 0.00% 206
2025-09-22 2025-09-18 1.180 175 +0 0.00% 206
2025-09-19 2025-09-17 1.170 175 +0 0.00% 205
2025-09-18 2025-09-16 1.200 175 +0 0.00% 210
2025-09-17 2025-09-15 1.180 175 +0 0.00% 206
2025-09-16 2025-09-12 1.160 175 +0 0.00% 203
2025-09-15 2025-09-11 1.170 175 +0 0.00% 205
2025-09-12 2025-09-10 1.150 175 +0 0.00% 201
2025-09-11 2025-09-09 1.170 175 +0 0.00% 205
2025-09-10 2025-09-08 1.160 175 +0 0.00% 203
2025-09-09 2025-09-05 1.150 175 +0 0.00% 201
2025-09-08 2025-09-04 1.150 175 +0 0.00% 201
2025-09-05 2025-09-03 1.140 175 +0 0.00% 199
2025-09-04 2025-09-02 1.080 175 +0 0.00% 189
2025-09-03 2025-09-01 1.020 175 +0 0.00% 178
2025-09-02 2025-08-29 0.980 175 +0 0.00% 172
2025-09-01 2025-08-28 0.980 175 +0 0.00% 172
2025-08-29 2025-08-27 0.990 175 +0 0.00% 173
2025-08-28 2025-08-26 0.980 175 +0 0.00% 172
2025-08-27 2025-08-25 0.980 175 +0 0.00% 172
2025-08-26 2025-08-22 0.970 175 +0 0.00% 170
2025-08-25 2025-08-21 1.010 175 +0 0.00% 177
2025-08-22 2025-08-20 1.010 175 +0 0.00% 177
2025-08-21 2025-08-19 1.020 175 +0 0.00% 178
2025-08-20 2025-08-18 1.050 175 +0 0.00% 184
2025-08-19 2025-08-15 1.020 175 +0 0.00% 178
2025-08-18 2025-08-14 1.030 175 +0 0.00% 180
2025-08-15 2025-08-13 1.050 175 +0 0.00% 184
2025-08-14 2025-08-12 1.020 175 +0 0.00% 178
2025-08-13 2025-08-11 1.030 175 +0 0.00% 180
2025-08-12 2025-08-08 1.100 175 +0 0.00% 193
2025-08-11 2025-08-07 1.040 175 +0 0.00% 182
2025-08-08 2025-08-06 1.070 175 +0 0.00% 187
2025-08-07 2025-08-05 1.010 175 +0 0.00% 177
2025-08-06 2025-08-04 1.010 175 +0 0.00% 177
2025-08-05 2025-08-01 1.030 175 +0 0.00% 180
2025-08-04 2025-07-31 1.040 175 +0 0.00% 182
2025-08-01 2025-07-30 1.040 175 +0 0.00% 182
2025-07-31 2025-07-29 1.060 175 +0 0.00% 186
2025-07-30 2025-07-28 1.060 175 +0 0.00% 186
2025-07-29 2025-07-25 1.070 175 +0 0.00% 187
2025-07-28 2025-07-24 1.070 175 +0 0.00% 187
2025-07-25 2025-07-23 1.050 175 +0 0.00% 184
2025-07-24 2025-07-22 1.100 175 +0 0.00% 193
2025-07-23 2025-07-21 1.060 175 +0 0.00% 186
2025-07-22 2025-07-18 1.090 175 +0 0.00% 191
2025-07-21 2025-07-17 1.040 175 +0 0.00% 182
2025-07-18 2025-07-16 1.030 175 +0 0.00% 180
2025-07-17 2025-07-15 1.020 175 +0 0.00% 178
2025-07-16 2025-07-14 1.030 175 +0 0.00% 180
2025-07-15 2025-07-11 1.010 175 +0 0.00% 177
2025-07-14 2025-07-10 1.020 175 +0 0.00% 178
2025-07-11 2025-07-09 1.050 175 +0 0.00% 184
2025-07-10 2025-07-08 1.000 175 +0 0.00% 175
2025-07-09 2025-07-07 1.020 175 +0 0.00% 178
2025-07-08 2025-07-04 1.020 175 +0 0.00% 178
2025-07-07 2025-07-03 1.040 175 +0 0.00% 182
2025-07-04 2025-07-02 1.090 175 +0 0.00% 191
2025-01-07 2025-01-03 0.820 175 -500 0.00% 144
2023-08-10 2023-08-08 0.440 675 -50 0.00% 297
2023-06-28 2023-06-26 1.000 725 -2,500 0.00% 725
2023-06-20 2023-06-16 1.280 3,225 +2,500 0.00% 4,128
2022-12-09 2022-12-07 1.140 725 +20 0.00% 827
2022-11-08 2022-11-04 1.140 705 +10 0.00% 804
2022-10-28 2022-10-26 1.140 695 +10 0.00% 792
2016-06-29 2016-06-27 18.400 685 -7,500 0.00% 12,604
2016-06-14 2016-06-10 17.000 8,185 +2,500 0.00% 139,145
2016-06-08 2016-06-06 18.000 5,685 +5,000 0.00% 102,330
2015-11-06 2015-11-04 19.600 685 -500 0.00% 13,426
2015-11-05 2015-11-03 18.400 1,185 +500 0.00% 21,804
2015-11-03 2015-10-30 25.800 685 -2,500 0.00% 17,673
2015-10-30 2015-10-28 26.400 3,185 +2,500 0.00% 84,084
2015-09-23 2015-09-21 21.200 685 -4,000 0.00% 14,522
2015-09-17 2015-09-15 24.000 4,685 +4,000 0.00% 112,440
2015-05-07 2015-05-05 19.800 685 -500 0.00% 13,563
2015-04-23 2015-04-21 9.700 1,185 -30,000 0.00% 11,494
2015-04-22 2015-04-20 10.200 31,185 -10,000 0.03% 318,087
2015-04-21 2015-04-17 8.000 41,185 -16,000 0.04% 329,480
2015-04-20 2015-04-16 7.900 57,185 +30,000 0.05% 451,762
2015-04-17 2015-04-15 8.000 27,185 +26,000 0.02% 217,480
2015-01-30 2015-01-28 6.000 1,185 -10,000 0.00% 7,110
2015-01-26 2015-01-22 6.300 11,185 +10,000 0.01% 70,466
2014-12-11 2014-12-09 7.100 1,185 -26,000 0.00% 8,414
2014-12-10 2014-12-08 6.700 27,185 +14,000 0.02% 182,140
2014-12-09 2014-12-05 7.000 13,185 +12,000 0.01% 92,295
2014-12-08 2014-12-04 5.100 1,185 -28,000 0.00% 6,044
2014-12-04 2014-12-02 5.900 29,185 +28,000 0.03% 172,191
2014-08-21 2014-08-19 4.220 1,185 -10,000 0.00% 5,001
2014-08-18 2014-08-14 4.380 11,185 +10,000 0.01% 48,990
2014-08-12 2014-08-08 4.620 1,185 -20,000 0.00% 5,475
2014-08-11 2014-08-07 4.680 21,185 +2,000 0.02% 99,146
2014-08-08 2014-08-06 4.400 19,185 +4,000 0.02% 84,414
2014-08-07 2014-08-05 4.700 15,185 +14,000 0.01% 71,369
2014-07-30 2014-07-28 4.100 1,185 -10,000 0.00% 4,858
2014-07-23 2014-07-21 4.460 11,185 +10,000 0.01% 49,885
2014-07-21 2014-07-17 3.700 1,185 -10,000 0.00% 4,384
2014-07-09 2014-07-07 3.900 11,185 +10,000 0.01% 43,622
2014-04-22 2014-04-16 3.560 1,185 -10,000 0.00% 4,219
2014-04-17 2014-04-15 3.160 11,185 +10,000 0.01% 35,345
2014-02-28 2014-02-26 2.980 1,185 -50,000 0.00% 3,531
2014-02-27 2014-02-25 2.940 51,185 -30,000 0.05% 150,484
2014-02-26 2014-02-24 2.980 81,185 +77,950 0.07% 241,931
2014-02-25 2014-02-21 2.400 3,235 -22,000 0.00% 7,764
2014-02-24 2014-02-20 2.220 25,235 +24,000 0.02% 56,022
2013-12-09 2013-12-05 2.240 1,235 -30,000 0.00% 2,766
2013-12-03 2013-11-29 2.120 31,235 -6,000 0.03% 66,218
2013-11-29 2013-11-27 2.360 37,235 +36,000 0.03% 87,875
2013-11-21 2013-11-19 2.020 1,235 -20,000 0.00% 2,495
2013-11-11 2013-11-07 2.100 21,235 -10,000 0.02% 44,594
2013-11-05 2013-11-01 2.100 31,235 +30,000 0.03% 65,594
2013-01-31 2013-01-29 2.320 1,235 -20,000 0.00% 2,865
2013-01-30 2013-01-28 2.140 21,235 +20,000 0.02% 45,443
2012-11-20 2012-11-16 1.660 1,235 +50 0.00% 2,050
2012-10-04 2012-09-28 1.660 1,185 -34,000 0.00% 1,967
2012-10-03 2012-09-27 1.840 35,185 +34,000 0.03% 64,740
2012-08-28 2012-08-24 1.700 1,185 -16,000 0.00% 2,015
2012-08-27 2012-08-23 1.760 17,185 +16,000 0.02% 30,246
2012-07-11 2012-07-09 1.007 1,185 -15 0.00% 1,193
2012-05-08 2012-05-04 1.737 1,200 -4,802 0.00% 2,085
2012-04-23 2012-04-19 2.271 6,002 +4,802 0.01% 13,628
2011-08-11 2011-08-09 4.344 1,200 -10,130 0.00% 5,212
2011-06-08 2011-06-03 7.996 11,330 -10,130 0.02% 90,596
2011-06-07 2011-06-02 8.095 21,460 +10,130 0.03% 173,716
2011-06-01 2011-05-30 8.687 11,330 -8,104 0.02% 98,426
2011-05-27 2011-05-25 8.588 19,434 +18,234 0.03% 166,908
2011-05-18 2011-05-16 7.601 1,200 -20,260 0.00% 9,122
2011-05-17 2011-05-13 7.897 21,460 +20,260 0.03% 169,479
2010-12-29 2010-12-24 12.438 1,200 -5,065 0.00% 14,926
2010-11-29 2010-11-25 14.215 6,265 -1,013 0.01% 89,059
2010-11-26 2010-11-24 13.821 7,278 +1,013 0.01% 100,586
2010-11-19 2010-11-17 13.821 6,265 -1,013 0.01% 86,586
2010-11-18 2010-11-16 14.512 7,278 +1,013 0.01% 105,615
2010-11-16 2010-11-12 14.215 6,265 -1,013 0.01% 89,059
2010-11-15 2010-11-11 15.597 7,278 +1,013 0.01% 113,518
2010-09-16 2010-09-14 13.722 6,265 -4,660 0.01% 85,967
2010-09-14 2010-09-10 13.722 10,925 +3,647 0.01% 149,911
2010-09-13 2010-09-09 11.353 7,278 +1,013 0.01% 82,624
2010-01-20 2010-01-18 19.744 6,265 -406 0.01% 123,694
2010-01-11 2010-01-07 21.027 6,671 -3,038 0.01% 140,271
2010-01-08 2010-01-06 21.718 9,709 +2,025 0.01% 210,860
2010-01-07 2010-01-05 21.619 7,684 +1,013 0.01% 166,122
2010-01-06 2010-01-04 22.903 6,671 +4,356 0.01% 152,783
2010-01-05 2009-12-31 21.224 2,315 +709 0.00% 49,134
2009-12-22 2009-12-18 19.546 1,606 -202 0.00% 31,391
2009-12-18 2009-12-16 21.126 1,808 +202 0.00% 38,195
2009-12-17 2009-12-15 20.731 1,606 -709 0.00% 33,294
2009-12-15 2009-12-11 20.138 2,315 -101 0.00% 46,621
2009-12-11 2009-12-09 20.632 2,416 -1,013 0.00% 49,847
2009-12-10 2009-12-08 21.027 3,429 +507 0.00% 72,101
2009-12-08 2009-12-04 20.829 2,922 -507 0.00% 60,864
2009-12-07 2009-12-03 20.237 3,429 +405 0.00% 69,393
2009-12-04 2009-12-02 21.619 3,024 +1,520 0.00% 65,377
2009-11-30 2009-11-26 18.954 1,504 -1,013 0.00% 28,507
2009-11-26 2009-11-24 19.447 2,517 +1,013 0.00% 48,949
2009-11-25 2009-11-23 20.336 1,504 +304 0.00% 30,585
2009-11-20 2009-11-18 20.829 1,200 -1,013 0.00% 24,995
2009-11-19 2009-11-17 21.619 2,213 +1,013 0.00% 47,843
2009-11-06 2009-11-04 21.718 1,200 -1,013 0.00% 26,062
2009-11-05 2009-11-03 21.323 2,213 -2,026 0.00% 47,188
2009-11-04 2009-11-02 22.606 4,239 +1,013 0.01% 95,829
2009-11-03 2009-10-30 23.199 3,226 -54,195 0.00% 74,839
2009-11-02 2009-10-29 24.679 57,421 -40,520 0.08% 1,417,121
2009-10-30 2009-10-28 25.173 97,941 +32,416 0.13% 2,465,476
2009-10-29 2009-10-27 22.508 65,525 -5,065 0.09% 1,474,817
2009-10-28 2009-10-23 20.040 70,590 +1,519 0.10% 1,414,606
2009-10-27 2009-10-22 22.705 69,071 +67,769 0.09% 1,568,266
2009-10-23 2009-10-21 15.795 1,302 +102 0.00% 20,565
2009-10-15 2009-10-13 11.155 1,200 -2,026 0.00% 13,386
2009-10-14 2009-10-12 11.353 3,226 +2,026 0.00% 36,623
2009-10-13 2009-10-09 10.958 1,200 -1,013 0.00% 13,149
2009-10-02 2009-09-29 10.365 2,213 -811 0.00% 22,939
2009-09-30 2009-09-28 9.971 3,024 +1,824 0.00% 30,151
2009-07-30 2009-07-28 10.168 1,200 -3,850 0.00% 12,202
2009-07-28 2009-07-24 9.773 5,050 -202 0.01% 49,354
2009-06-24 2009-06-22 10.464 5,252 -6,078 0.01% 54,957
2009-06-19 2009-06-17 10.069 11,330 +10,130 0.02% 114,084
2009-06-05 2009-06-03 11.846 1,200 -91,169 0.00% 14,215
2009-06-04 2009-06-02 11.649 92,369 +30,389 0.12% 1,075,980
2009-06-03 2009-06-01 11.649 61,980 +60,780 0.08% 721,988
2009-05-26 2009-05-22 11.155 1,200 -1,013 0.00% 13,386
2009-05-22 2009-05-20 11.945 2,213 +1,013 0.00% 26,434
2009-05-20 2009-05-18 11.155 1,200 -5,065 0.00% 13,386
2009-05-19 2009-05-15 11.353 6,265 -5,065 0.01% 71,124
2009-05-18 2009-05-14 10.958 11,330 +9,117 0.02% 124,151
2009-05-15 2009-05-13 11.353 2,213 +1,013 0.00% 25,123
2009-04-23 2009-04-21 9.971 1,200 -37,481 0.00% 11,965
2009-04-20 2009-04-16 8.885 38,681 +37,481 0.05% 343,666
2009-04-16 2009-04-14 8.194 1,200 -11,143 0.00% 9,832
2009-04-03 2009-04-01 5.824 12,343 -5,065 0.02% 71,890
2009-03-23 2009-03-19 5.133 17,408 +10,130 0.02% 89,361
2009-03-16 2009-03-12 4.442 7,278 +4,052 0.01% 32,331
2009-01-07 2009-01-05 5.726 3,226 -4,052 0.00% 18,471
2008-12-16 2008-12-12 4.344 7,278 +5,065 0.01% 31,613
2008-12-11 2008-12-09 4.936 2,213 -5,065 0.00% 10,923
2008-11-20 2008-11-18 3.653 7,278 +2,026 0.01% 26,583
2008-11-05 2008-11-03 4.245 5,252 -2,026 0.01% 22,294
2008-10-24 2008-10-22 2.962 7,278 -1,013 0.01% 21,554
2008-09-05 2008-09-03 7.108 8,291 -304 0.01% 58,930
2008-07-21 2008-07-17 8.292 8,595 -3,039 0.01% 71,272
2008-07-11 2008-07-09 9.279 11,634 +1,013 0.02% 107,958
2008-07-02 2008-06-27 9.773 10,621 +2,026 0.01% 103,800
2008-06-04 2008-06-02 13.623 8,595 -2,026 0.01% 117,090
2008-06-03 2008-05-30 13.623 10,621 +6,078 0.01% 144,691
2008-05-29 2008-05-27 14.709 4,543 -2,026 0.01% 66,823
2008-05-28 2008-05-26 14.413 6,569 +304 0.01% 94,678
2008-05-22 2008-05-20 15.005 6,265 +2,026 0.01% 94,007
2008-05-16 2008-05-14 16.979 4,239 -507 0.01% 71,976
2008-05-14 2008-05-09 15.499 4,746 +2,330 0.01% 73,557
2008-05-08 2008-05-06 16.387 2,416 +203 0.00% 39,591
2008-04-24 2008-04-22 16.881 2,213 -507 0.00% 37,357
2008-04-14 2008-04-10 17.572 2,720 -2,026 0.00% 47,795
2008-04-07 2008-04-02 18.855 4,746 +3,039 0.01% 89,486
2007-12-07 2007-12-05 31.590 1,707 +507 0.00% 53,924
2007-12-06 2007-12-04 33.564 1,200 -507 0.00% 40,277
2007-11-02 2007-10-31 39.981 1,707 +203 0.00% 68,247
2007-11-01 2007-10-30 39.981 1,504 +202 0.00% 60,131
2007-10-31 2007-10-29 39.487 1,302 +608 0.00% 51,412
2007-10-30 2007-10-26 41.462 694 -20,564 0.00% 28,774
2007-10-29 2007-10-25 39.487 21,258 +20,260 0.03% 839,418
2007-10-26 2007-10-24 37.019 998 +304 0.00% 36,945
2007-10-17 2007-10-15 36.032 694 +304 0.00% 25,006
2007-10-10 2007-10-08 40.474 390 -16,512 0.00% 15,785
2007-10-09 2007-10-05 48.372 16,902 +16,512 0.02% 817,580
2007-10-05 2007-10-03 47.385 390 -506 0.00% 18,480
2007-09-28 2007-09-25 58.244 896 +506 0.00% 52,186
2007-09-19 2007-09-17 73.051 390 -304 0.00% 28,490
2007-09-14 2007-09-12 70.090 694 -304 0.00% 48,642
2007-09-11 2007-09-07 60.218 998 +203 0.00% 60,098
2007-09-07 2007-09-05 58.244 795 -507 0.00% 46,304
2007-09-05 2007-09-03 63.179 1,302 +507 0.00% 82,260
2007-08-29 2007-08-27 70.090 795 -10,130 0.00% 55,721
2007-08-28 2007-08-24 70.090 10,925 +10,130 0.02% 765,730
2007-08-27 2007-08-23 71.077 795 +202 0.00% 56,506
2007-08-24 2007-08-22 62.192 593 -15,194 0.00% 36,880
2007-08-23 2007-08-21 56.269 15,787 +15,194 0.03% 888,322
2007-08-20 2007-08-16 57.256 593 -10,129 0.00% 33,953
2007-08-17 2007-08-15 65.154 10,722 -20,159 0.02% 698,580
2007-08-14 2007-08-10 52.321 30,881 +30,390 0.05% 1,615,710
2007-08-13 2007-08-09 62.192 491 -102 0.00% 30,536
2007-08-10 2007-08-08 54.295 593 +102 0.00% 32,197
2007-07-27 2007-07-25 83.910 491 +101 0.00% 41,200
2007-07-26 2007-07-24 86.872 390 +203 0.00% 33,880
2007-07-11 2007-07-09 110.564 187 -203 0.00% 20,675
2007-07-10 2007-07-06 101.679 390 +101 0.00% 39,655
2007-06-26 2007-06-22 97.731 289 0.00% 28,244

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