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 3.080 65,000 +0 0.00% 200,200
2025-10-13 2025-10-09 3.080 65,000 +0 0.00% 200,200
2025-10-10 2025-10-08 2.940 65,000 +0 0.00% 191,100
2025-10-09 2025-10-06 2.920 65,000 +0 0.00% 189,800
2025-10-08 2025-10-03 2.960 65,000 +0 0.00% 192,400
2025-10-06 2025-10-02 2.910 65,000 +0 0.00% 189,150
2025-10-03 2025-09-30 2.890 65,000 -2,000 0.00% 187,850
2025-05-23 2025-05-21 2.780 67,000 +2,650 0.00% 186,256
2025-05-13 2025-05-09 2.572 64,350 +960 0.00% 165,489
2025-05-12 2025-05-08 2.561 63,390 +961 0.00% 162,360
2025-02-25 2025-02-21 2.686 62,429 -9,605 0.00% 167,699
2025-02-24 2025-02-20 2.655 72,034 +9,605 0.00% 191,250
2024-07-10 2024-07-08 3.759 62,429 -14,407 0.00% 234,649
2024-06-25 2024-06-21 3.478 76,836 -4,802 0.00% 267,199
2024-06-14 2024-06-12 3.394 81,638 -15,368 0.00% 277,099
2024-06-11 2024-06-06 3.186 97,006 +28,814 0.00% 309,061
2024-06-04 2024-05-31 3.221 68,192 +2,278 0.00% 219,628
2024-04-30 2024-04-26 2.844 65,914 -37,134 0.00% 187,441
2023-05-30 2023-05-25 2.241 103,048 +4,984 0.00% 230,951
2022-12-09 2022-12-07 2.083 98,064 +7,068 0.00% 204,240
2022-11-14 2022-11-10 1.902 90,996 +4,417 0.00% 173,040
2022-10-24 2022-10-20 1.981 86,579 +2,651 0.00% 171,500
2022-09-23 2022-09-21 2.037 83,928 -884 0.00% 170,999
2022-05-31 2022-05-27 2.461 84,812 +4,063 0.00% 208,719
2022-05-05 2022-05-03 2.627 80,749 -8,411 0.00% 212,161
2022-03-30 2022-03-28 2.378 89,160 +8,411 0.00% 212,000
2022-01-17 2022-01-13 2.699 80,749 -6,729 0.00% 217,921
2022-01-05 2022-01-03 2.865 87,478 -6,729 0.00% 250,640
2021-12-30 2021-12-28 2.830 94,207 +6,729 0.00% 266,560
2021-12-29 2021-12-24 2.889 87,478 +6,729 0.00% 252,720
2021-09-27 2021-09-23 2.723 80,749 -16,822 0.00% 219,841
2021-09-15 2021-09-13 2.651 97,571 -8,412 0.00% 258,679
2021-05-28 2021-05-26 2.273 105,983 +5,655 0.00% 240,916
2020-12-07 2020-12-03 2.110 100,328 -39,812 0.00% 211,681
2020-12-02 2020-11-30 2.085 140,140 +39,812 0.00% 292,160
2020-05-22 2020-05-20 2.446 100,328 +4,503 0.00% 245,372
2019-08-02 2019-07-31 2.985 95,825 -7,606 0.00% 286,019
2019-05-02 2019-04-29 2.722 103,431 -319,417 0.00% 281,521
2019-04-30 2019-04-26 2.669 422,848 +319,417 0.00% 1,128,679
2019-04-25 2019-04-23 2.982 103,431 +4,017 0.00% 308,459
2019-03-13 2019-03-11 2.832 99,414 -292,396 0.00% 281,519
2019-03-11 2019-03-07 2.818 391,810 +292,396 0.00% 1,104,161
2019-03-05 2019-03-01 2.845 99,414 -227,338 0.00% 282,879
2019-03-04 2019-02-28 2.832 326,752 +227,338 0.00% 925,291
2019-02-20 2019-02-18 2.873 99,414 -160,818 0.00% 285,599
2019-02-19 2019-02-15 2.845 260,232 +160,818 0.00% 740,481
2019-02-15 2019-02-13 2.887 99,414 -146,198 0.00% 286,959
2019-02-14 2019-02-12 2.845 245,612 -87,719 0.00% 698,880
2019-02-12 2019-02-08 2.873 333,331 +233,917 0.00% 957,601
2018-10-25 2018-10-23 2.449 99,414 -10,965 0.00% 243,439
2018-10-12 2018-10-10 2.531 110,379 +10,965 0.00% 279,349
2018-06-07 2018-06-05 3.224 99,414 +3,668 0.00% 320,548
2018-06-04 2018-05-31 3.168 95,746 -35,200 0.00% 303,281
2018-06-01 2018-05-30 3.111 130,946 +35,200 0.00% 407,339
2018-05-30 2018-05-28 3.196 95,746 -35,200 0.00% 306,001
2018-05-29 2018-05-25 3.224 130,946 +35,200 0.00% 422,219
2018-04-03 2018-03-28 2.912 95,746 -11,264 0.00% 278,801
2018-03-20 2018-03-16 2.954 107,010 -3,520 0.00% 316,160
2018-01-03 2017-12-29 3.011 110,530 -35,201 0.00% 332,840
2017-12-28 2017-12-22 3.040 145,731 +35,201 0.00% 442,981
2017-10-20 2017-10-18 3.153 110,530 -5,632 0.00% 348,540
2017-10-10 2017-10-06 3.139 116,162 -2,112 0.00% 364,650
2017-09-05 2017-09-01 3.082 118,274 -35,201 0.00% 364,560
2017-08-03 2017-08-01 3.011 153,475 +35,201 0.00% 462,161
2017-07-25 2017-07-21 3.239 118,274 -35,201 0.00% 383,040
2017-07-19 2017-07-17 3.111 153,475 -35,200 0.00% 477,421
2017-07-10 2017-07-06 3.097 188,675 +35,200 0.00% 584,239
2017-07-04 2017-06-30 3.097 153,475 +704 0.00% 475,241
2017-06-01 2017-05-29 3.365 152,771 +3,822 0.00% 514,133
2017-04-12 2017-04-10 3.555 148,949 -34,320 0.00% 529,481
2017-04-10 2017-04-06 3.511 183,269 +34,320 0.00% 643,471
2017-03-23 2017-03-21 3.642 148,949 -75,504 0.00% 542,501
2017-03-21 2017-03-17 3.497 224,453 +34,320 0.00% 784,800
2017-03-13 2017-03-09 3.424 190,133 -6,864 0.00% 650,951
2017-02-20 2017-02-16 3.526 196,997 -205,920 0.00% 694,541
2017-02-17 2017-02-15 3.555 402,917 +205,920 0.01% 1,432,280
2017-02-10 2017-02-08 3.263 196,997 -34,320 0.00% 642,880
2017-02-09 2017-02-07 3.205 231,317 -34,320 0.00% 741,400
2017-02-08 2017-02-06 3.176 265,637 +48,048 0.00% 843,660
2017-02-07 2017-02-03 3.161 217,589 +20,592 0.00% 687,890
2017-01-10 2017-01-06 3.176 196,997 -34,320 0.00% 625,660
2017-01-09 2017-01-05 3.132 231,317 +13,728 0.00% 724,550
2016-12-20 2016-12-16 3.176 217,589 +6,864 0.00% 691,060
2016-12-07 2016-12-05 3.380 210,725 -34,320 0.00% 712,240
2016-12-06 2016-12-02 3.424 245,045 +34,320 0.00% 838,950
2016-12-05 2016-12-01 3.409 210,725 -68,640 0.00% 718,380
2016-12-02 2016-11-30 3.395 279,365 -34,320 0.00% 948,310
2016-12-01 2016-11-29 3.380 313,685 -13,728 0.00% 1,060,240
2016-11-10 2016-11-08 3.336 327,413 +68,640 0.00% 1,092,330
2016-11-01 2016-10-28 3.293 258,773 +20,592 0.00% 852,020
2016-10-17 2016-10-13 3.293 238,181 +6,864 0.00% 784,220
2016-10-14 2016-10-12 3.351 231,317 +6,864 0.00% 775,100
2016-10-04 2016-09-30 3.336 224,453 +34,320 0.00% 748,830
2016-10-03 2016-09-29 3.395 190,133 -34,320 0.00% 645,411
2016-09-29 2016-09-27 3.395 224,453 +34,320 0.00% 761,910
2016-09-26 2016-09-22 3.482 190,133 -34,320 0.00% 662,031
2016-09-23 2016-09-21 3.482 224,453 +34,320 0.00% 781,530
2016-09-21 2016-09-19 3.497 190,133 -34,320 0.00% 664,801
2016-09-20 2016-09-15 3.424 224,453 -34,320 0.00% 768,450
2016-09-15 2016-09-13 3.336 258,773 +34,320 0.00% 863,330
2016-09-14 2016-09-12 3.409 224,453 +34,320 0.00% 765,180
2016-09-13 2016-09-09 3.569 190,133 -68,640 0.00% 678,651
2016-09-12 2016-09-08 3.453 258,773 +68,640 0.00% 893,490
2016-09-09 2016-09-07 3.438 190,133 -68,640 0.00% 653,721
2016-09-06 2016-09-02 3.365 258,773 +68,640 0.00% 870,870
2016-09-05 2016-09-01 3.293 190,133 +6,864 0.00% 626,020
2016-08-18 2016-08-16 3.598 183,269 -75,504 0.00% 659,491
2016-08-17 2016-08-15 3.555 258,773 +6,864 0.00% 919,880
2016-08-16 2016-08-12 3.584 251,909 +82,368 0.00% 902,820
2016-08-15 2016-08-11 3.453 169,541 -13,728 0.00% 585,391
2016-08-11 2016-08-09 3.453 183,269 -34,320 0.00% 632,791
2016-08-10 2016-08-08 3.409 217,589 +34,320 0.00% 741,780
2016-07-28 2016-07-26 3.307 183,269 -205,920 0.00% 606,090
2016-07-26 2016-07-22 3.293 389,189 +205,920 0.01% 1,281,420
2016-07-25 2016-07-21 3.482 183,269 -34,320 0.00% 638,131
2016-07-18 2016-07-14 3.176 217,589 +34,320 0.00% 691,060
2016-06-30 2016-06-28 3.016 183,269 -6,864 0.00% 552,690
2016-06-08 2016-06-06 3.336 190,133 -13,728 0.00% 634,330
2016-06-01 2016-05-30 3.497 203,861 +4,302 0.00% 712,996
2016-05-24 2016-05-20 3.572 199,559 +6,719 0.00% 712,800
2016-05-19 2016-05-17 3.721 192,840 -134,383 0.00% 717,500
2016-05-18 2016-05-16 3.631 327,223 +134,383 0.00% 1,188,280
2016-05-09 2016-05-05 3.617 192,840 +6,719 0.00% 697,410
2016-05-03 2016-04-28 3.661 186,121 +6,719 0.00% 681,421
2016-04-29 2016-04-27 3.721 179,402 -56,441 0.00% 667,502
2016-04-28 2016-04-26 3.780 235,843 +63,161 0.00% 891,542
2016-04-27 2016-04-25 3.810 172,682 +4,031 0.00% 657,918
2016-04-25 2016-04-21 3.989 168,651 -33,596 0.00% 672,680
2016-04-22 2016-04-20 4.003 202,247 -6,719 0.00% 809,691
2016-04-20 2016-04-18 3.810 208,966 +6,719 0.00% 796,160
2016-04-11 2016-04-07 3.691 202,247 -67,191 0.00% 746,481
2016-04-07 2016-04-05 3.691 269,438 +33,595 0.00% 994,479
2016-04-06 2016-04-01 3.870 235,843 +33,596 0.00% 912,602
2016-03-30 2016-03-24 3.691 202,247 -6,719 0.00% 746,481
2016-03-29 2016-03-23 3.691 208,966 +6,719 0.00% 771,280
2016-03-23 2016-03-21 3.825 202,247 -169,994 0.00% 773,571
2016-03-22 2016-03-18 3.736 372,241 +163,275 0.00% 1,390,538
2016-03-18 2016-03-16 3.483 208,966 +3,360 0.00% 727,740
2016-03-17 2016-03-15 3.557 205,606 +3,359 0.00% 731,339
2016-02-19 2016-02-17 3.274 202,247 -6,719 0.00% 662,201
2016-02-17 2016-02-15 3.200 208,966 -13,438 0.00% 668,650
2016-01-21 2016-01-19 3.765 222,404 +6,719 0.00% 837,429
2016-01-14 2016-01-12 3.706 215,685 +13,438 0.00% 799,290
2015-12-08 2015-12-04 4.256 202,247 +2,016 0.00% 860,861
2015-12-02 2015-11-30 4.465 200,231 +6,719 0.00% 894,000
2015-11-26 2015-11-24 4.733 193,512 +6,719 0.00% 915,841
2015-11-05 2015-11-03 4.733 186,793 +6,720 0.00% 884,042
2015-11-04 2015-11-02 4.673 180,073 +5,375 0.00% 841,518
2015-10-29 2015-10-27 5.060 174,698 +3,359 0.00% 883,999
2015-10-28 2015-10-26 5.060 171,339 -6,719 0.00% 867,002
2015-10-26 2015-10-22 5.194 178,058 +6,719 0.00% 924,851
2015-10-23 2015-10-20 5.283 171,339 +6,720 0.00% 905,252
2015-10-22 2015-10-19 5.432 164,619 +6,719 0.00% 894,248
2015-10-20 2015-10-16 5.283 157,900 -6,719 0.00% 834,249
2015-10-19 2015-10-15 5.283 164,619 -6,720 0.00% 869,748
2015-10-05 2015-09-30 4.807 171,339 -33,595 0.00% 823,652
2015-09-30 2015-09-25 4.763 204,934 +33,595 0.00% 975,998
2015-09-15 2015-09-11 4.554 171,339 -67,191 0.00% 780,302
2015-09-14 2015-09-10 4.658 238,530 +67,191 0.00% 1,111,149
2015-09-01 2015-08-28 4.673 171,339 -134,383 0.00% 800,702
2015-08-28 2015-08-26 4.524 305,722 +134,383 0.00% 1,383,201
2015-08-26 2015-08-24 4.495 171,339 -268,766 0.00% 770,102
2015-08-25 2015-08-21 4.748 440,105 +272,126 0.01% 2,089,450
2015-08-24 2015-08-20 4.703 167,979 +6,719 0.00% 790,000
2015-08-21 2015-08-19 5.388 161,260 -1,344 0.00% 868,801
2015-08-20 2015-08-18 5.417 162,604 +3,360 0.00% 880,882
2015-08-10 2015-08-06 5.402 159,244 -6,719 0.00% 860,310
2015-07-29 2015-07-27 5.030 165,963 +6,719 0.00% 834,859
2015-07-17 2015-07-15 5.209 159,244 +6,719 0.00% 829,500
2015-07-14 2015-07-10 5.551 152,525 -40,315 0.00% 846,710
2015-07-13 2015-07-09 5.164 192,840 -90,709 0.00% 995,891
2015-07-08 2015-07-06 5.328 283,549 +94,069 0.00% 1,510,762
2015-07-07 2015-07-03 5.700 189,480 -100,788 0.00% 1,080,058
2015-07-06 2015-07-02 5.760 290,268 +100,788 0.00% 1,671,842
2015-07-03 2015-06-30 6.042 189,480 -67,192 0.00% 1,144,918
2015-07-02 2015-06-29 5.953 256,672 +67,192 0.00% 1,528,001
2015-06-30 2015-06-26 6.102 189,480 +47,034 0.00% 1,156,198
2015-06-26 2015-06-24 6.548 142,446 -2,688 0.00% 932,799
2015-06-25 2015-06-23 6.340 145,134 -6,719 0.00% 920,161
2015-06-23 2015-06-19 6.251 151,853 +40,315 0.00% 949,200
2015-06-19 2015-06-17 6.519 111,538 +6,719 0.00% 727,080
2015-06-18 2015-06-16 6.300 104,819 +29,564 0.00% 660,375
2015-06-17 2015-06-15 6.628 75,255 +57 0.00% 498,776
2015-06-15 2015-06-11 6.732 75,198 +33,570 0.00% 506,239
2015-06-12 2015-06-10 7.000 41,628 +6,715 0.00% 291,403
2015-06-08 2015-06-04 7.656 34,913 -2,015 0.00% 267,277
2015-06-03 2015-06-01 7.596 36,928 -6,714 0.00% 280,502
2015-05-27 2015-05-22 6.643 43,642 +10,071 0.00% 289,901
2015-05-20 2015-05-18 6.717 33,571 -67,141 0.00% 225,502
2015-05-19 2015-05-15 6.538 100,712 +67,141 0.00% 658,501
2015-05-15 2015-05-13 6.315 33,571 -268,565 0.00% 212,002
2015-05-14 2015-05-12 6.404 302,136 +65,799 0.00% 1,935,002
2015-05-13 2015-05-11 6.241 236,337 +201,424 0.00% 1,474,879
2015-05-08 2015-05-06 5.913 34,913 -134,283 0.00% 206,437
2015-05-05 2015-04-30 6.494 169,196 +134,283 0.00% 1,098,720
2015-05-04 2015-04-29 6.628 34,913 +6,714 0.00% 231,397
2015-04-29 2015-04-27 6.777 28,199 -335,707 0.00% 191,098
2015-04-24 2015-04-22 6.732 363,906 +134,283 0.00% 2,449,842
2015-04-23 2015-04-21 6.330 229,623 +100,712 0.00% 1,453,499
2015-04-22 2015-04-20 6.315 128,911 +6,714 0.00% 814,079
2015-04-21 2015-04-17 6.687 122,197 -6,714 0.00% 817,179
2015-04-20 2015-04-16 6.702 128,911 +107,426 0.00% 863,999
2015-04-16 2015-04-14 6.404 21,485 +3,357 0.00% 137,599
2015-04-15 2015-04-13 6.926 18,128 -10,071 0.00% 125,549
2015-04-13 2015-04-09 6.568 28,199 +6,714 0.00% 185,218
2015-04-10 2015-04-08 6.196 21,485 -68,484 0.00% 133,119
2015-04-09 2015-04-02 5.511 89,969 -40,285 0.00% 495,798
2015-04-08 2015-04-01 5.064 130,254 -1,343 0.00% 659,600
2015-04-02 2015-03-31 4.975 131,597 -9,400 0.00% 654,641
2015-03-20 2015-03-18 4.811 140,997 -13,428 0.00% 678,302
2015-03-06 2015-03-04 4.870 154,425 -5,371 0.00% 752,100
2015-03-05 2015-03-03 4.796 159,796 -40,285 0.00% 766,359
2015-02-25 2015-02-23 4.647 200,081 +6,714 0.00% 929,760
2015-02-16 2015-02-12 4.721 193,367 +6,714 0.00% 912,961
2015-02-04 2015-02-02 4.826 186,653 -3,357 0.00% 900,721
2015-02-03 2015-01-30 4.900 190,010 +46,999 0.00% 931,071
2015-02-02 2015-01-29 4.900 143,011 +13,428 0.00% 700,771
2015-01-30 2015-01-28 4.692 129,583 -6,714 0.00% 607,952
2015-01-28 2015-01-26 4.766 136,297 -13,428 0.00% 649,601
2015-01-21 2015-01-19 4.602 149,725 -60,427 0.00% 689,070
2015-01-20 2015-01-16 4.796 210,152 +60,427 0.00% 1,007,859
2015-01-16 2015-01-14 4.662 149,725 +10,071 0.00% 697,990
2015-01-15 2015-01-13 4.930 139,654 +3,357 0.00% 688,481
2015-01-13 2015-01-09 5.034 136,297 +6,714 0.00% 686,141
2015-01-12 2015-01-08 5.049 129,583 -26,856 0.00% 654,272
2015-01-09 2015-01-07 4.989 156,439 +26,856 0.00% 780,549
2015-01-08 2015-01-06 5.064 129,583 +33,571 0.00% 656,202
2015-01-07 2015-01-05 5.168 96,012 +13,428 0.00% 496,210
2015-01-06 2015-01-02 5.213 82,584 -20,142 0.00% 430,501
2015-01-05 2014-12-31 5.019 102,726 +20,142 0.00% 515,609
2014-12-30 2014-12-24 5.228 82,584 -10,742 0.00% 431,731
2014-12-23 2014-12-19 5.168 93,326 +3,357 0.00% 482,328
2014-12-22 2014-12-18 5.153 89,969 -657,985 0.00% 463,639
2014-12-19 2014-12-17 5.049 747,954 +658,656 0.01% 3,776,462
2014-12-18 2014-12-16 5.183 89,298 -657,984 0.00% 462,841
2014-12-17 2014-12-15 5.302 747,282 +260,508 0.01% 3,962,279
2014-12-16 2014-12-12 5.272 486,774 +201,424 0.01% 2,566,499
2014-12-15 2014-12-11 5.392 285,350 +148,382 0.00% 1,538,498
2014-12-12 2014-12-10 4.930 136,968 0.00% 675,239

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