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 0.135 102,153 +0 0.02% 13,791
2025-10-13 2025-10-09 0.131 102,153 +0 0.02% 13,382
2025-10-10 2025-10-08 0.141 102,153 +0 0.02% 14,404
2025-10-09 2025-10-06 0.140 102,153 +0 0.02% 14,301
2025-10-08 2025-10-03 0.130 102,153 +0 0.02% 13,280
2025-10-06 2025-10-02 0.127 102,153 +0 0.02% 12,973
2025-10-03 2025-09-30 0.129 102,153 +30,000 0.02% 13,178
2025-09-02 2025-08-29 0.148 72,153 +20,000 0.01% 10,679
2025-08-28 2025-08-26 0.189 52,153 -10,000 0.01% 9,857
2025-08-25 2025-08-21 0.145 62,153 +10,000 0.01% 9,012
2025-05-21 2025-05-19 0.220 52,153 -10,000 0.01% 11,474
2025-05-19 2025-05-15 0.180 62,153 +10,000 0.01% 11,188
2024-10-08 2024-10-04 0.228 52,153 +10,000 0.01% 11,891
2024-07-03 2024-06-28 0.250 42,153 +10,000 0.01% 10,538
2024-03-18 2024-03-14 0.218 32,153 -10,000 0.01% 7,009
2023-08-10 2023-08-08 0.187 42,153 -8,661 0.01% 7,883
2023-05-12 2023-05-10 0.207 50,814 +10,000 0.01% 10,518
2023-04-11 2023-04-04 0.290 40,814 -10,000 0.01% 11,836
2023-03-21 2023-03-17 0.270 50,814 +20,000 0.01% 13,720
2023-03-16 2023-03-14 0.300 30,814 -30,000 0.01% 9,244
2023-02-09 2023-02-07 0.280 60,814 +10,000 0.01% 17,028
2022-11-24 2022-11-22 0.275 50,814 -10,000 0.01% 13,974
2022-09-13 2022-09-08 0.247 60,814 +20,000 0.01% 15,021
2022-09-09 2022-09-07 0.280 40,814 -10,000 0.01% 11,428
2022-07-26 2022-07-22 0.325 50,814 -10,000 0.01% 16,515
2022-07-25 2022-07-21 0.340 60,814 +10,000 0.01% 20,677
2022-05-30 2022-05-26 0.550 50,814 +20,000 0.01% 27,948
2022-05-27 2022-05-25 0.580 30,814 -10,000 0.01% 17,872
2022-05-24 2022-05-20 0.560 40,814 +10,000 0.01% 22,856
2022-05-23 2022-05-19 0.540 30,814 -10,000 0.01% 16,640
2022-05-19 2022-05-17 0.510 40,814 -20,000 0.01% 20,815
2022-05-18 2022-05-16 0.500 60,814 -10,000 0.01% 30,407
2022-04-22 2022-04-20 0.490 70,814 +20,000 0.01% 34,699
2022-04-21 2022-04-19 0.550 50,814 -10,000 0.01% 27,948
2022-04-11 2022-04-07 0.530 60,814 +20,000 0.01% 32,231
2022-03-30 2022-03-28 0.550 40,814 +10,000 0.01% 22,448
2022-03-29 2022-03-25 0.600 30,814 -10,000 0.01% 18,488
2022-03-21 2022-03-17 0.550 40,814 -20,000 0.01% 22,448
2022-03-18 2022-03-16 0.590 60,814 +20,000 0.01% 35,880
2022-03-10 2022-03-08 0.660 40,814 -20,000 0.01% 26,937
2022-03-03 2022-03-01 0.650 60,814 -10,000 0.01% 39,529
2022-02-28 2022-02-24 0.630 70,814 +10,000 0.01% 44,613
2022-02-25 2022-02-23 0.630 60,814 +10,000 0.01% 38,313
2022-02-24 2022-02-22 0.600 50,814 -20,000 0.01% 30,488
2022-02-21 2022-02-17 0.550 70,814 +10,000 0.01% 38,948
2022-01-13 2022-01-11 0.670 60,814 -10,000 0.01% 40,745
2022-01-11 2022-01-07 0.700 70,814 -30,000 0.01% 49,570
2022-01-10 2022-01-06 0.690 100,814 +20,000 0.02% 69,562
2022-01-06 2022-01-04 0.570 80,814 +30,000 0.01% 46,064
2021-12-30 2021-12-28 0.500 50,814 -40,000 0.01% 25,407
2021-05-31 2021-05-27 0.455 90,814 +22,000 0.03% 41,320
2021-05-28 2021-05-26 0.445 68,814 -20,000 0.02% 30,622
2021-05-27 2021-05-25 0.405 88,814 +4,000 0.03% 35,970
2021-05-26 2021-05-24 0.340 84,814 -4,000 0.03% 28,837
2021-01-05 2020-12-31 0.290 88,814 -58,000 0.03% 25,756
2020-12-03 2020-12-01 0.205 146,814 +58,000 0.04% 30,097
2020-11-04 2020-11-02 0.265 88,814 -30,000 0.03% 23,536
2020-09-30 2020-09-28 0.290 118,814 -10,000 0.04% 34,456
2020-09-29 2020-09-25 0.260 128,814 -80,000 0.04% 33,492
2020-09-22 2020-09-18 0.240 208,814 +40,000 0.06% 50,115
2020-09-09 2020-09-07 0.270 168,814 -40,000 0.07% 45,580
2020-08-25 2020-08-21 0.215 208,814 +40,000 0.08% 44,895
2020-08-13 2020-08-11 0.235 168,814 +40,000 0.07% 39,671
2020-08-12 2020-08-10 0.273 128,814 +16,000 0.05% 35,102
2020-08-11 2020-08-07 0.268 112,814 -3,105 0.05% 30,193
2020-05-04 2020-04-28 0.384 115,919 -4,110 0.05% 44,562
2020-04-08 2020-04-06 0.448 120,029 +20,550 0.05% 53,734
2020-04-03 2020-04-01 0.603 99,479 +73,982 0.04% 60,025
2020-04-02 2020-03-31 0.623 25,497 -73,982 0.01% 15,881
2020-04-01 2020-03-30 0.574 99,479 +18,495 0.04% 57,120
2020-03-31 2020-03-27 0.584 80,984 -30,825 0.03% 47,289
2020-03-27 2020-03-25 0.516 111,809 -10,276 0.04% 57,671
2020-03-26 2020-03-24 0.477 122,085 -20,550 0.05% 58,219
2020-01-03 2019-12-31 0.350 142,635 -6,165 0.06% 49,973
2020-01-02 2019-12-27 0.414 148,800 +6,165 0.06% 61,546
2019-11-19 2019-11-15 0.496 142,635 +20,550 0.06% 70,795
2019-10-11 2019-10-09 0.608 122,085 -20,550 0.05% 74,259
2019-09-26 2019-09-24 0.667 142,635 +92,477 0.06% 95,088
2019-09-25 2019-09-23 0.706 50,158 -82,202 0.02% 35,390
2019-09-24 2019-09-20 0.701 132,360 +82,202 0.05% 92,747
2019-09-19 2019-09-17 0.730 50,158 -20,550 0.02% 36,611
2019-09-18 2019-09-16 0.715 70,708 -4,110 0.03% 50,578
2019-09-17 2019-09-13 0.730 74,818 +6,165 0.03% 54,610
2019-09-16 2019-09-12 0.730 68,653 +18,495 0.03% 50,111
2019-09-13 2019-09-11 0.740 50,158 -2,055 0.02% 37,099
2019-09-12 2019-09-10 0.735 52,213 +2,055 0.02% 38,365
2019-09-10 2019-09-06 0.720 50,158 -51,376 0.02% 36,123
2019-09-06 2019-09-04 0.662 101,534 +41,101 0.04% 67,194
2019-09-03 2019-08-30 0.706 60,433 -41,101 0.02% 42,640
2019-08-30 2019-08-28 0.676 101,534 +61,651 0.04% 68,676
2019-08-28 2019-08-26 0.662 39,883 -10,275 0.02% 26,394
2019-08-26 2019-08-22 0.662 50,158 +10,275 0.02% 33,194
2019-08-09 2019-08-07 0.608 39,883 -10,275 0.02% 24,259
2019-07-30 2019-07-26 0.647 50,158 +10,275 0.02% 32,462
2019-07-25 2019-07-23 0.608 39,883 -41,101 0.02% 24,259
2019-07-08 2019-07-04 0.550 80,984 +41,101 0.03% 44,530
2019-07-02 2019-06-27 0.530 39,883 -36,991 0.02% 21,154
2019-06-27 2019-06-25 0.496 76,874 -16,440 0.03% 38,156
2019-06-26 2019-06-24 0.487 93,314 +41,101 0.04% 45,407
2019-06-25 2019-06-21 0.487 52,213 +12,330 0.02% 25,407
2019-06-17 2019-06-13 0.521 39,883 -24,660 0.02% 20,766
2019-06-12 2019-06-10 0.516 64,543 +14,385 0.03% 33,292
2019-06-11 2019-06-06 0.530 50,158 -30,826 0.02% 26,604
2019-06-03 2019-05-30 0.496 80,984 +20,551 0.03% 40,196
2019-05-30 2019-05-28 0.555 60,433 +20,550 0.02% 33,524
2019-05-14 2019-05-09 0.847 39,883 -16,440 0.02% 33,769
2019-05-10 2019-05-08 0.837 56,323 +16,440 0.02% 47,140
2019-05-09 2019-05-07 0.856 39,883 -24,660 0.02% 34,157
2019-05-08 2019-05-06 0.759 64,543 +14,385 0.03% 48,995
2019-05-03 2019-04-30 0.564 50,158 +20,551 0.02% 28,312
2019-05-02 2019-04-29 0.657 29,607 -20,551 0.01% 19,449
2019-04-18 2019-04-16 0.448 50,158 -20,550 0.02% 22,455
2019-04-04 2019-04-02 0.453 70,708 +20,550 0.03% 31,999
2019-04-01 2019-03-28 0.545 50,158 +20,551 0.02% 27,336
2019-03-29 2019-03-27 0.686 29,607 +6,844 0.01% 20,314
2019-03-20 2019-03-18 0.642 22,763 -2,055 0.01% 14,621
2019-03-19 2019-03-15 0.618 24,818 +2,055 0.01% 15,337
2019-03-14 2019-03-12 0.691 22,763 -8,220 0.01% 15,729
2019-03-13 2019-03-11 0.579 30,983 +12,330 0.02% 17,941
2019-02-28 2019-02-26 0.579 18,653 +6,165 0.01% 10,801
2019-02-27 2019-02-25 0.633 12,488 -6,165 0.01% 7,900
2019-02-26 2019-02-22 0.545 18,653 -2,152 0.01% 10,172
2019-02-22 2019-02-20 0.598 20,805 +6,876 0.01% 12,435
2018-12-17 2018-12-13 1.156 13,929 -4,584 0.01% 16,103
2018-12-07 2018-12-05 1.112 18,513 +6,876 0.01% 20,595
2018-11-09 2018-11-07 1.265 11,637 +2,293 0.01% 14,723
2018-09-06 2018-09-04 1.614 9,344 -1 0.00% 15,083
2018-08-30 2018-08-28 1.701 9,345 +2,293 0.00% 15,900
2017-09-15 2017-09-13 1.440 7,052 -25,214 0.00% 10,153
2017-09-11 2017-09-07 1.571 32,266 +25,214 0.02% 50,676
2017-08-02 2017-07-31 1.396 7,052 -45,844 0.00% 9,845
2017-06-26 2017-06-22 0.960 52,896 +45,844 0.03% 50,769
2016-08-12 2016-08-10 4.799 7,052 -6,877 0.00% 33,842
2016-08-11 2016-08-09 4.930 13,929 +6,877 0.01% 68,668
2016-07-26 2016-07-22 5.759 7,052 +2,292 0.00% 40,611
2016-07-25 2016-07-21 5.846 4,760 -4,585 0.00% 27,827
2016-07-21 2016-07-19 5.584 9,345 +2,293 0.01% 52,185
2016-07-20 2016-07-18 5.715 7,052 -2,751 0.00% 40,303
2016-07-19 2016-07-15 5.584 9,803 +1,146 0.01% 54,742
2016-07-15 2016-07-13 4.363 8,657 -172,371 0.01% 37,768
2016-07-14 2016-07-12 4.363 181,028 -206,295 0.12% 789,768
2016-07-13 2016-07-11 4.232 387,323 -155,638 0.26% 1,639,075
2016-07-12 2016-07-08 4.145 542,961 -45,843 0.37% 2,250,329
2016-07-11 2016-07-07 4.057 588,804 -99,939 0.40% 2,388,953
2016-07-07 2016-07-05 3.752 688,743 -110,711 0.47% 2,584,101
2016-07-06 2016-07-04 3.839 799,454 -154,263 0.54% 3,069,234
2016-06-17 2016-06-15 5.017 953,717 -459 0.65% 4,784,882
2016-06-03 2016-06-01 5.802 954,176 +2,063 0.65% 5,536,483
2016-06-01 2016-05-30 6.021 952,113 +454,058 0.65% 5,732,201
2016-05-24 2016-05-20 6.064 498,055 +491,179 0.34% 3,020,271
2016-05-18 2016-05-16 6.849 6,876 +4,584 0.00% 47,097
2016-05-04 2016-04-29 5.628 2,292 +2,292 0.00% 12,899
2016-02-12 2016-02-05 12.434 0 -3,438
2016-02-05 2016-02-03 12.216 3,438 +3,438 0.00% 41,997
2016-01-28 2016-01-26 11.779 0 -2,292
2016-01-08 2016-01-06 12.216 2,292 -1,834 0.00% 27,998
2016-01-06 2016-01-04 12.216 4,126 -2,750 0.00% 50,401
2015-12-30 2015-12-28 11.997 6,876 +4,584 0.00% 82,494
2015-12-29 2015-12-24 13.088 2,292 +2,292 0.00% 29,998
2015-12-28 2015-12-22 12.870 0 -2,292
2015-12-22 2015-12-18 13.306 2,292 -2,292 0.00% 30,498
2015-12-21 2015-12-17 13.524 4,584 -1,146 0.00% 61,995
2015-12-18 2015-12-16 13.524 5,730 +3,438 0.00% 77,494
2015-12-09 2015-12-07 13.524 2,292 -1,146 0.00% 30,998
2015-12-08 2015-12-04 13.524 3,438 +1,146 0.00% 46,497
2015-12-07 2015-12-03 13.306 2,292 -1,146 0.00% 30,498
2015-12-04 2015-12-02 13.306 3,438 +3,438 0.00% 45,747
2015-12-02 2015-11-30 13.961 0 -3,438
2015-12-01 2015-11-27 12.216 3,438 +3,438 0.00% 41,997
2015-11-24 2015-11-20 13.961 0 -2,521
2015-11-23 2015-11-19 13.524 2,521 +2,063 0.00% 34,095
2015-11-20 2015-11-18 14.179 458 -917 0.00% 6,494
2015-11-18 2015-11-16 13.306 1,375 -6,877 0.00% 18,296
2015-11-17 2015-11-13 13.961 8,252 +5,960 0.01% 115,203
2015-11-16 2015-11-12 15.488 2,292 -2,292 0.00% 35,497
2015-11-13 2015-11-11 14.397 4,584 +2,292 0.00% 65,995
2015-11-10 2015-11-06 12.652 2,292 +2,292 0.00% 28,998
2014-08-22 2014-08-20 7.329 0

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