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 10.480 2,000 +0 0.00% 20,960
2025-10-13 2025-10-09 10.450 2,000 +0 0.00% 20,900
2025-10-10 2025-10-08 10.320 2,000 +0 0.00% 20,640
2025-10-09 2025-10-06 10.220 2,000 +0 0.00% 20,440
2025-10-08 2025-10-03 10.270 2,000 +0 0.00% 20,540
2025-10-06 2025-10-02 10.460 2,000 +0 0.00% 20,920
2025-10-03 2025-09-30 10.420 2,000 +0 0.00% 20,840
2025-10-02 2025-09-29 10.410 2,000 +0 0.00% 20,820
2025-09-30 2025-09-26 10.400 2,000 +0 0.00% 20,800
2025-09-29 2025-09-25 10.330 2,000 +0 0.00% 20,660
2025-09-26 2025-09-24 10.380 2,000 +0 0.00% 20,760
2025-09-25 2025-09-23 10.470 2,000 +0 0.00% 20,940
2025-09-24 2025-09-22 10.720 2,000 +0 0.00% 21,440
2025-09-23 2025-09-19 10.910 2,000 +0 0.00% 21,820
2025-09-22 2025-09-18 10.880 2,000 +0 0.00% 21,760
2025-09-19 2025-09-17 10.890 2,000 +0 0.00% 21,780
2025-09-18 2025-09-16 10.910 2,000 +0 0.00% 21,820
2025-09-17 2025-09-15 11.260 2,000 +0 0.00% 22,520
2025-09-16 2025-09-12 11.200 2,000 +0 0.00% 22,400
2025-09-15 2025-09-11 11.230 2,000 +0 0.00% 22,460
2025-09-12 2025-09-10 11.270 2,000 +0 0.00% 22,540
2025-09-11 2025-09-09 11.370 2,000 +0 0.00% 22,740
2025-09-10 2025-09-08 11.300 2,000 +0 0.00% 22,600
2025-09-09 2025-09-05 11.300 2,000 +0 0.00% 22,600
2025-09-08 2025-09-04 11.230 2,000 +0 0.00% 22,460
2025-09-05 2025-09-03 11.140 2,000 +0 0.00% 22,280
2025-09-04 2025-09-02 11.150 2,000 +0 0.00% 22,300
2025-09-03 2025-09-01 11.170 2,000 +0 0.00% 22,340
2025-09-02 2025-08-29 11.030 2,000 +0 0.00% 22,060
2025-09-01 2025-08-28 11.140 2,000 +0 0.00% 22,280
2025-08-29 2025-08-27 11.320 2,000 +0 0.00% 22,640
2025-08-28 2025-08-26 11.530 2,000 +0 0.00% 23,060
2025-08-27 2025-08-25 11.150 2,000 +0 0.00% 22,300
2025-08-26 2025-08-22 11.140 2,000 +0 0.00% 22,280
2025-08-25 2025-08-21 11.070 2,000 +0 0.00% 22,140
2025-08-22 2025-08-20 11.080 2,000 +0 0.00% 22,160
2025-08-21 2025-08-19 10.820 2,000 +0 0.00% 21,640
2025-08-20 2025-08-18 10.800 2,000 +0 0.00% 21,600
2025-08-19 2025-08-15 11.160 2,000 +0 0.00% 22,320
2025-08-18 2025-08-14 11.460 2,000 +0 0.00% 22,920
2025-08-15 2025-08-13 11.120 2,000 +0 0.00% 22,240
2025-08-14 2025-08-12 11.200 2,000 +0 0.00% 22,400
2025-08-13 2025-08-11 11.400 2,000 +0 0.00% 22,800
2025-08-12 2025-08-08 11.360 2,000 +0 0.00% 22,720
2025-08-11 2025-08-07 11.430 2,000 +0 0.00% 22,860
2025-08-08 2025-08-06 11.420 2,000 +0 0.00% 22,840
2025-08-07 2025-08-05 11.350 2,000 +0 0.00% 22,700
2025-08-06 2025-08-04 11.180 2,000 +0 0.00% 22,360
2025-08-05 2025-08-01 11.340 2,000 +0 0.00% 22,680
2025-08-04 2025-07-31 11.580 2,000 +0 0.00% 23,160
2025-08-01 2025-07-30 11.840 2,000 +0 0.00% 23,680
2025-07-31 2025-07-29 11.600 2,000 +0 0.00% 23,200
2025-07-30 2025-07-28 11.580 2,000 +0 0.00% 23,160
2025-07-29 2025-07-25 11.880 2,000 +0 0.00% 23,760
2025-07-28 2025-07-24 12.080 2,000 +0 0.00% 24,160
2025-07-25 2025-07-23 12.020 2,000 +0 0.00% 24,040
2025-07-24 2025-07-22 11.900 2,000 +0 0.00% 23,800
2025-07-23 2025-07-21 11.860 2,000 +0 0.00% 23,720
2025-07-22 2025-07-18 11.500 2,000 +0 0.00% 23,000
2025-07-21 2025-07-17 11.300 2,000 +0 0.00% 22,600
2025-07-18 2025-07-16 11.380 2,000 +0 0.00% 22,760
2025-07-17 2025-07-15 11.220 2,000 +0 0.00% 22,440
2025-07-16 2025-07-14 11.100 2,000 +0 0.00% 22,200
2025-07-15 2025-07-11 11.240 2,000 +0 0.00% 22,480
2025-07-14 2025-07-10 11.340 2,000 +0 0.00% 22,680
2025-07-11 2025-07-09 11.280 2,000 +0 0.00% 22,560
2025-07-10 2025-07-08 11.540 2,000 +0 0.00% 23,080
2025-07-09 2025-07-07 11.520 2,000 +0 0.00% 23,040
2025-07-08 2025-07-04 11.520 2,000 +0 0.00% 23,040
2025-07-07 2025-07-03 11.800 2,000 +0 0.00% 23,600
2025-07-04 2025-07-02 11.680 2,000 +0 0.00% 23,360
2025-07-03 2025-06-30 11.500 2,000 +0 0.00% 23,000
2025-07-02 2025-06-27 11.500 2,000 +0 0.00% 23,000
2025-06-30 2025-06-26 11.620 2,000 +0 0.00% 23,240
2025-06-27 2025-06-25 11.500 2,000 +0 0.00% 23,000
2025-06-26 2025-06-24 11.540 2,000 +0 0.00% 23,080
2025-06-25 2025-06-23 11.520 2,000 +0 0.00% 23,040
2025-06-24 2025-06-20 11.520 2,000 +0 0.00% 23,040
2025-06-23 2025-06-19 11.260 2,000 +0 0.00% 22,520
2025-06-20 2025-06-18 11.520 2,000 +0 0.00% 23,040
2025-06-19 2025-06-17 11.640 2,000 +0 0.00% 23,280
2025-06-18 2025-06-16 11.680 2,000 +0 0.00% 23,360
2025-06-17 2025-06-13 11.760 2,000 +0 0.00% 23,520
2025-06-16 2025-06-12 12.120 2,000 +0 0.00% 24,240
2025-06-13 2025-06-11 11.880 2,000 +0 0.00% 23,760
2025-06-12 2025-06-10 13.827 2,000 +0 0.00% 27,654
2025-06-11 2025-06-09 13.721 2,000 +111 0.00% 27,442
2025-06-10 2025-06-06 13.890 1,889 +0 0.00% 26,239
2025-06-09 2025-06-05 13.615 1,889 +0 0.00% 25,719
2025-06-06 2025-06-04 13.594 1,889 +0 0.00% 25,679
2025-06-05 2025-06-03 13.446 1,889 +0 0.00% 25,399
2025-06-04 2025-06-02 13.467 1,889 +0 0.00% 25,439
2025-06-03 2025-05-30 13.636 1,889 +0 0.00% 25,759
2025-06-02 2025-05-29 14.356 1,889 +0 0.00% 27,119
2025-05-30 2025-05-28 14.335 1,889 +0 0.00% 27,079
2025-05-29 2025-05-27 14.420 1,889 +0 0.00% 27,239
2025-05-28 2025-05-26 14.187 1,889 +0 0.00% 26,799
2025-05-27 2025-05-23 14.208 1,889 +0 0.00% 26,839
2025-05-26 2025-05-22 14.123 1,889 +0 0.00% 26,679
2025-05-23 2025-05-21 14.123 1,889 +0 0.00% 26,679
2025-05-22 2025-05-20 14.166 1,889 +0 0.00% 26,759
2025-05-21 2025-05-19 14.017 1,889 +0 0.00% 26,479
2025-05-20 2025-05-16 14.039 1,889 +0 0.00% 26,519
2025-05-19 2025-05-15 13.954 1,889 +0 0.00% 26,359
2025-05-16 2025-05-14 13.784 1,889 +0 0.00% 26,039
2025-05-15 2025-05-13 13.742 1,889 +0 0.00% 25,959
2025-05-14 2025-05-12 13.996 1,889 +0 0.00% 26,439
2025-05-13 2025-05-09 14.123 1,889 +0 0.00% 26,679
2025-05-12 2025-05-08 14.060 1,889 +0 0.00% 26,559
2025-05-09 2025-05-07 14.737 1,889 +0 0.00% 27,839
2025-05-08 2025-05-06 14.885 1,889 +0 0.00% 28,119
2025-05-07 2025-05-02 14.801 1,889 +0 0.00% 27,959
2025-05-06 2025-04-30 14.864 1,889 +0 0.00% 28,079
2025-05-02 2025-04-29 14.780 1,889 +0 0.00% 27,919
2025-04-30 2025-04-28 14.716 1,889 +0 0.00% 27,799
2025-04-29 2025-04-25 14.610 1,889 +0 0.00% 27,599
2025-04-28 2025-04-24 14.589 1,889 +0 0.00% 27,559
2025-04-25 2025-04-23 14.398 1,889 +0 0.00% 27,199
2025-04-24 2025-04-22 14.462 1,889 +0 0.00% 27,319
2025-04-23 2025-04-17 14.568 1,889 +0 0.00% 27,519
2025-04-22 2025-04-16 14.589 1,889 +0 0.00% 27,559
2025-04-17 2025-04-15 14.568 1,889 +0 0.00% 27,519
2025-04-16 2025-04-14 14.398 1,889 +0 0.00% 27,199
2025-04-15 2025-04-11 14.017 1,889 +0 0.00% 26,479
2025-04-14 2025-04-10 14.060 1,889 +0 0.00% 26,559
2025-04-11 2025-04-09 13.721 1,889 +0 0.00% 25,919
2025-04-10 2025-04-08 13.700 1,889 +0 0.00% 25,879
2025-04-09 2025-04-07 13.064 1,889 +0 0.00% 24,679
2025-04-08 2025-04-03 13.763 1,889 +0 0.00% 25,999
2025-04-07 2025-04-02 13.297 1,889 +0 0.00% 25,119
2025-04-03 2025-04-01 13.192 1,889 +0 0.00% 24,919
2025-04-02 2025-03-31 13.827 1,889 +0 0.00% 26,119
2025-04-01 2025-03-28 13.657 1,889 +0 0.00% 25,799
2025-03-31 2025-03-27 13.340 1,889 +0 0.00% 25,199
2025-03-28 2025-03-26 12.959 1,889 +0 0.00% 24,479
2025-03-27 2025-03-25 13.446 1,889 +0 0.00% 25,399
2025-03-26 2025-03-24 13.594 1,889 +0 0.00% 25,679
2025-03-25 2025-03-21 13.636 1,889 +0 0.00% 25,759
2025-03-24 2025-03-20 13.615 1,889 +0 0.00% 25,719
2025-03-21 2025-03-19 13.742 1,889 +0 0.00% 25,959
2025-03-20 2025-03-18 13.721 1,889 +0 0.00% 25,919
2025-03-19 2025-03-17 13.657 1,889 +0 0.00% 25,799
2025-03-18 2025-03-14 13.382 1,889 +0 0.00% 25,279
2025-03-17 2025-03-13 13.170 1,889 +0 0.00% 24,879
2025-03-14 2025-03-12 13.403 1,889 +0 0.00% 25,319
2025-03-13 2025-03-11 13.467 1,889 +0 0.00% 25,439
2025-03-12 2025-03-10 13.255 1,889 +0 0.00% 25,039
2025-03-11 2025-03-07 13.530 1,889 -1,889 0.00% 25,559
2025-02-25 2025-02-21 12.090 3,778 +1,889 0.00% 45,678
2024-08-29 2024-08-27 10.714 1,889 -3,778 0.00% 20,239
2024-07-15 2024-07-11 10.174 5,667 +3,778 0.00% 57,657
2024-07-09 2024-07-05 10.778 1,889 -3,778 0.00% 20,359
2024-06-12 2024-06-07 11.059 5,667 +350 0.00% 62,671
2024-05-31 2024-05-29 10.924 5,317 +3,545 0.00% 58,081
2024-05-29 2024-05-27 11.330 1,772 -3,545 0.00% 20,076
2024-05-28 2024-05-24 10.777 5,317 +3,545 0.00% 57,301
2023-06-07 2023-06-05 14.182 1,772 +74 0.00% 25,131
2022-11-04 2022-11-02 15.367 1,698 +74 0.00% 26,093
2022-11-01 2022-10-28 15.761 1,624 +1,624 0.00% 25,596
2021-11-04 2021-11-02 21.005 0 -10,304
2021-09-17 2021-09-15 19.728 10,304 +2,944 0.00% 203,275
2021-09-15 2021-09-13 19.429 7,360 +7,360 0.00% 142,997
2020-11-19 2020-11-17 19.979 0 -2,775
2020-11-18 2020-11-16 20.008 2,775 +1,388 0.00% 55,521
2020-11-17 2020-11-13 19.748 1,387 +1,387 0.00% 27,391
2020-09-09 2020-09-07 21.622 0 -1,387
2020-09-07 2020-09-03 21.190 1,387 -1,388 0.00% 29,390
2020-09-04 2020-09-02 21.766 2,775 +1,388 0.00% 60,401
2020-09-03 2020-09-01 20.873 1,387 +1,387 0.00% 28,950
2018-10-23 2018-10-19 19.277 0 -12,658
2018-10-18 2018-10-15 19.656 12,658 +6,329 0.00% 248,803
2018-10-16 2018-10-12 20.730 6,329 +6,329 0.00% 131,202
2018-10-09 2018-10-05 22.342 0 -12,658
2018-10-08 2018-10-04 22.563 12,658 -1,266 0.00% 285,604
2018-10-05 2018-10-03 23.037 13,924 +13,924 0.00% 320,769
2018-06-01 2018-05-30 27.417 0 -18,776
2018-05-31 2018-05-29 28.088 18,776 +18,776 0.00% 527,387
2016-06-10 2016-06-07 11.206 0 -3,705
2016-06-07 2016-06-03 11.600 3,705 -3,516 0.00% 42,978
2016-06-06 2016-06-02 11.816 7,221 +4,814 0.00% 85,324
2016-06-02 2016-05-31 11.733 2,407 +2,407 0.00% 28,241
2016-02-29 2016-02-25 11.766 0 -30,086
2016-02-23 2016-02-19 13.943 30,086 +30,086 0.00% 419,499
2015-10-29 2015-10-27 22.868 0 -6,017
2015-10-14 2015-10-12 23.433 6,017 +6,017 0.00% 140,995
2015-08-07 2015-08-05 24.928 0 -1,203
2015-08-06 2015-08-04 23.965 1,203 +1,203 0.00% 28,829
2015-07-31 2015-07-29 25.095 0 -1,203
2015-07-29 2015-07-27 24.829 1,203 +1,203 0.00% 29,869
2015-07-17 2015-07-15 25.926 0 -1,203
2015-07-07 2015-07-03 25.327 1,203 +1,203 0.00% 30,469
2015-06-24 2015-06-22 26.590 0 -1,203
2015-06-10 2015-06-08 25.593 1,203 +1,203 0.00% 30,789
2015-05-15 2015-05-13 28.161 0 -1,183
2015-05-11 2015-05-07 28.127 1,183 -1,183 0.00% 33,274
2015-05-06 2015-05-04 27.721 2,366 +1,183 0.00% 65,589
2015-04-22 2015-04-20 27.958 1,183 +1,183 0.00% 33,074
2015-04-14 2015-04-10 30.561 0 -1,183
2015-04-08 2015-04-01 27.620 1,183 +1,183 0.00% 32,674
2014-09-25 2014-09-23 33.975 0 -5,916
2014-09-24 2014-09-22 33.604 5,916 +5,916 0.00% 198,799
2013-08-28 2013-08-26 32.743 0 -1,168
2013-07-17 2013-07-15 32.674 1,168 -1,168 0.00% 38,164
2013-07-12 2013-07-10 33.291 2,336 +1,168 0.00% 77,768
2013-07-03 2013-06-28 34.592 1,168 -1,168 0.00% 40,404
2013-06-13 2013-06-10 35.206 2,336 +30 0.00% 82,242
2013-05-13 2013-05-09 34.651 2,306 +1,153 0.00% 79,906
2013-04-15 2013-04-11 37.114 1,153 -1,153 0.00% 42,792
2013-01-09 2013-01-07 34.946 2,306 +1,153 0.00% 80,586
2012-12-18 2012-12-14 37.461 1,153 +1,153 0.00% 43,192
2012-12-14 2012-12-12 38.068 0 -1,153
2012-12-12 2012-12-10 37.981 1,153 +1,153 0.00% 43,792
2011-04-07 2011-04-04 34.117 0 -1,120
2011-04-06 2011-04-01 32.973 1,120 +1,120 0.00% 36,930
2007-06-26 2007-06-22 16.775 0

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