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 0.080 4,502 +0 0.00% 360
2025-10-13 2025-10-09 0.091 4,502 +0 0.00% 410
2025-10-10 2025-10-08 0.076 4,502 +0 0.00% 342
2025-10-09 2025-10-06 0.075 4,502 -100,000 0.00% 338
2025-10-08 2025-10-03 0.075 104,502 -100,000 0.00% 7,838
2025-08-29 2025-08-27 0.067 204,502 +100,000 0.00% 13,702
2025-08-28 2025-08-26 0.074 104,502 +100,000 0.00% 7,733
2023-11-27 2023-11-23 0.080 4,502 -12,187 0.00% 360
2023-11-21 2023-11-17 0.080 16,689 +12,187 0.00% 1,335
2023-09-20 2023-09-18 0.260 4,502 +4,277 0.00% 1,171
2023-09-18 2023-09-14 0.260 225 -4,278 0.00% 59
2022-12-19 2022-12-15 0.260 4,503 +941 0.00% 1,171
2018-07-24 2018-07-20 0.600 3,562 -50,000 0.00% 2,137
2018-07-18 2018-07-16 0.580 53,562 +50,000 0.00% 31,066
2016-07-27 2016-07-25 3.500 3,562 -20,000 0.00% 12,467
2016-07-26 2016-07-22 3.420 23,562 +10,000 0.00% 80,582
2016-07-25 2016-07-21 3.580 13,562 +10,000 0.00% 48,552
2016-07-14 2016-07-12 3.960 3,562 -30,000 0.00% 14,106
2016-07-06 2016-07-04 3.940 33,562 +30,000 0.00% 132,234
2016-07-05 2016-06-30 3.660 3,562 -19,500 0.00% 13,037
2016-07-04 2016-06-29 3.400 23,062 +19,500 0.00% 78,411
2016-06-07 2016-06-03 2.320 3,562 -5,000 0.00% 8,264
2016-06-06 2016-06-02 2.180 8,562 +5,000 0.00% 18,665
2015-10-16 2015-10-14 1.820 3,562 -25,000 0.00% 6,483
2015-10-09 2015-10-07 1.960 28,562 -75,001 0.00% 55,982
2015-10-08 2015-10-06 1.880 103,563 +100,001 0.01% 194,698
2015-09-11 2015-09-09 2.360 3,562 -5,000 0.00% 8,406
2015-09-01 2015-08-28 1.980 8,562 +5,000 0.00% 16,953
2015-08-31 2015-08-27 1.780 3,562 -15,000 0.00% 6,340
2015-08-27 2015-08-25 1.500 18,562 +15,000 0.00% 27,843
2015-08-04 2015-07-31 5.100 3,562 -5,000 0.00% 18,166
2015-07-31 2015-07-29 5.500 8,562 +5,000 0.00% 47,091
2015-05-12 2015-05-08 7.400 3,562 -5,000 0.00% 26,359
2015-05-11 2015-05-07 7.200 8,562 +5,000 0.00% 61,646
2015-05-06 2015-05-04 7.500 3,562 -52,500 0.00% 26,715
2015-05-05 2015-04-30 7.600 56,062 +32,500 0.01% 426,071
2015-05-04 2015-04-29 7.700 23,562 +20,000 0.00% 181,427
2015-03-26 2015-03-24 6.700 3,562 -100,001 0.00% 23,865
2015-03-19 2015-03-17 6.900 103,563 +100,001 0.01% 714,585
2015-01-16 2015-01-14 6.800 3,562 +2,000 0.00% 24,222
2014-11-20 2014-11-18 7.800 1,562 -10,001 0.00% 12,184
2014-11-19 2014-11-17 8.100 11,563 +10,001 0.00% 93,660
2014-11-17 2014-11-13 7.800 1,562 -2,000 0.00% 12,184
2014-11-10 2014-11-06 7.100 3,562 -10,000 0.00% 25,290
2014-11-05 2014-11-03 7.100 13,562 +10,000 0.00% 96,290
2014-10-14 2014-10-10 7.500 3,562 +2,000 0.00% 26,715
2014-09-30 2014-09-26 7.700 1,562 -2,000 0.00% 12,027
2014-09-25 2014-09-23 7.200 3,562 -5,000 0.00% 25,646
2014-09-17 2014-09-15 6.500 8,562 +5,000 0.00% 55,653
2014-08-29 2014-08-27 7.000 3,562 +2,000 0.00% 24,934
2013-09-19 2013-09-17 6.900 1,562 -10,001 0.00% 10,778
2013-09-18 2013-09-16 7.000 11,563 +10,001 0.00% 80,941
2013-05-23 2013-05-21 7.400 1,562 -500 0.00% 11,559
2012-10-18 2012-10-16 8.800 2,062 -15,000 0.00% 18,146
2012-10-08 2012-10-04 9.100 17,062 -5,000 0.00% 155,264
2012-10-04 2012-09-28 9.300 22,062 -15,500 0.00% 205,177
2012-09-28 2012-09-26 9.100 37,562 -14,500 0.01% 341,814
2012-09-27 2012-09-25 9.100 52,062 +50,000 0.01% 473,764
2012-09-19 2012-09-17 8.400 2,062 -30,000 0.00% 17,321
2012-09-18 2012-09-14 8.200 32,062 +30,000 0.00% 262,908
2012-02-14 2012-02-10 5.500 2,062 -10,000 0.00% 11,341
2012-02-09 2012-02-07 5.200 12,062 -10,000 0.00% 62,722
2012-02-08 2012-02-06 5.800 22,062 +20,000 0.00% 127,960
2012-01-31 2012-01-27 5.800 2,062 -8,001 0.00% 11,960
2012-01-30 2012-01-26 5.200 10,063 +8,001 0.00% 52,328
2012-01-26 2012-01-19 4.600 2,062 -15,000 0.00% 9,485
2012-01-20 2012-01-18 4.580 17,062 +15,000 0.00% 78,144
2011-09-16 2011-09-14 7.000 2,062 -3,000 0.00% 14,434
2011-09-15 2011-09-12 7.300 5,062 +3,000 0.00% 36,953
2011-07-22 2011-07-20 7.400 2,062 -25,000 0.00% 15,259
2011-07-21 2011-07-19 7.200 27,062 +25,000 0.00% 194,846
2010-12-08 2010-12-06 6.100 2,062 -5,000 0.00% 12,578
2010-09-28 2010-09-24 6.700 7,062 +500 0.00% 47,315
2010-09-24 2010-09-21 6.500 6,562 -5,001 0.00% 42,653
2010-09-21 2010-09-17 6.500 11,563 -4,999 0.00% 75,160
2010-09-17 2010-09-15 5.900 16,562 +4,999 0.00% 97,716
2010-09-13 2010-09-09 6.100 11,563 -4,999 0.00% 70,534
2010-09-08 2010-09-06 6.400 16,562 -10,000 0.00% 105,997
2010-09-07 2010-09-03 6.200 26,562 +20,000 0.00% 164,684
2010-08-30 2010-08-26 5.700 6,562 -2,500 0.00% 37,403
2010-08-25 2010-08-23 5.700 9,062 -5,000 0.00% 51,653
2010-08-23 2010-08-19 5.800 14,062 -2,000 0.00% 81,560
2010-08-20 2010-08-18 5.800 16,062 -3,000 0.00% 93,160
2010-08-18 2010-08-16 5.900 19,062 -2,500 0.00% 112,466
2010-08-13 2010-08-11 6.000 21,562 -5,000 0.00% 129,372
2010-08-12 2010-08-10 6.100 26,562 +5,000 0.00% 162,028
2010-08-11 2010-08-09 6.200 21,562 +2,500 0.00% 133,684
2010-08-10 2010-08-06 6.300 19,062 +5,000 0.00% 120,091
2010-08-09 2010-08-05 6.000 14,062 +12,500 0.00% 84,372
2010-06-03 2010-06-01 5.800 1,562 -150,000 0.00% 9,060
2010-05-31 2010-05-27 6.200 151,562 +150,000 0.03% 939,684
2010-05-19 2010-05-17 6.900 1,562 -50,000 0.00% 10,778
2010-05-18 2010-05-14 7.400 51,562 -150,000 0.01% 381,559
2010-05-17 2010-05-13 7.000 201,562 +99,999 0.03% 1,410,934
2010-05-13 2010-05-11 6.900 101,563 -99,999 0.02% 700,785
2010-05-12 2010-05-10 7.200 201,562 -52,500 0.03% 1,451,246
2010-05-11 2010-05-07 6.500 254,062 +250,000 0.04% 1,651,403
2010-05-10 2010-05-06 5.900 4,062 -355,500 0.00% 23,966
2010-05-07 2010-05-05 6.100 359,562 +5,500 0.06% 2,193,328
2010-05-03 2010-04-29 7.100 354,062 +125,000 0.06% 2,513,840
2010-04-30 2010-04-28 6.700 229,062 +25,000 0.04% 1,534,715
2010-04-29 2010-04-27 6.900 204,062 +150,000 0.03% 1,408,028
2010-04-28 2010-04-26 6.500 54,062 +50,000 0.01% 351,403
2010-04-27 2010-04-23 7.100 4,062 +2,500 0.00% 28,840
2009-11-13 2009-11-11 9.800 1,562 -17,500 0.00% 15,308
2009-11-12 2009-11-10 10.000 19,062 -10,000 0.00% 190,620
2009-11-11 2009-11-09 10.400 29,062 +7,500 0.01% 302,245
2009-11-10 2009-11-06 9.800 21,562 +20,000 0.00% 211,308
2009-09-03 2009-09-01 10.000 1,562 -3,500 0.00% 15,620
2009-08-20 2009-08-18 11.400 5,062 -25,000 0.00% 57,707
2009-08-04 2009-07-31 13.400 30,062 +3,500 0.01% 402,831
2009-07-30 2009-07-28 13.200 26,562 -15,000 0.01% 350,618
2009-07-28 2009-07-24 14.000 41,562 -5,000 0.01% 581,868
2009-07-23 2009-07-21 13.000 46,562 -8,500 0.01% 605,306
2009-07-22 2009-07-20 13.400 55,062 -6,500 0.01% 737,831
2009-07-20 2009-07-16 13.400 61,562 -30,000 0.01% 824,931
2009-07-14 2009-07-10 13.400 91,562 +25,000 0.02% 1,226,931
2009-07-13 2009-07-09 13.800 66,562 +40,000 0.01% 918,556
2009-07-07 2009-07-03 15.000 26,562 +25,000 0.01% 398,430
2009-06-24 2009-06-22 9.200 1,562 -75,000 0.00% 14,370
2009-06-23 2009-06-19 9.000 76,562 +75,000 0.02% 689,058
2009-06-12 2009-06-10 8.400 1,562 -35,000 0.00% 13,121
2009-06-11 2009-06-09 8.700 36,562 -15,000 0.01% 318,089
2009-06-10 2009-06-08 8.600 51,562 -100,000 0.01% 443,433
2009-06-09 2009-06-05 8.400 151,562 -150,000 0.03% 1,273,121
2009-06-08 2009-06-04 8.600 301,562 +300,000 0.06% 2,593,433
2009-05-22 2009-05-20 6.900 1,562 -43,750 0.00% 10,778
2009-05-21 2009-05-19 5.800 45,312 +43,750 0.01% 262,810
2009-04-28 2009-04-24 5.800 1,562 -20,000 0.00% 9,060
2009-04-23 2009-04-21 5.600 21,562 +20,000 0.00% 120,747
2009-04-21 2009-04-17 5.700 1,562 -4,688 0.00% 8,903
2009-03-31 2009-03-27 2.820 6,250 -5,000 0.00% 17,625
2009-03-30 2009-03-26 3.300 11,250 +5,000 0.00% 37,125
2008-05-08 2008-05-06 1.740 6,250 -3,750 0.00% 10,875
2008-04-23 2008-04-21 1.664 10,000 +3,750 0.01% 16,640
2008-03-06 2008-03-04 2.080 6,250 -3,125 0.00% 13,000
2008-02-27 2008-02-25 2.464 9,375 +3,125 0.01% 23,100
2007-11-13 2007-11-09 3.200 6,250 -1,250 0.01% 20,000
2007-08-31 2007-08-29 4.533 7,500 -30,000 0.01% 34,000
2007-08-22 2007-08-20 3.680 37,500 -1,875 0.03% 138,000
2007-08-16 2007-08-14 4.960 39,375 +7,500 0.03% 195,300
2007-08-06 2007-08-02 6.347 31,875 +30,000 0.03% 202,300
2007-06-26 2007-06-22 1,875 0.00%

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