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 0.226 2,800 +0 0.00% 633
2025-10-13 2025-10-09 0.230 2,800 +0 0.00% 644
2025-10-10 2025-10-08 0.225 2,800 +0 0.00% 630
2025-10-09 2025-10-06 0.220 2,800 +0 0.00% 616
2025-10-08 2025-10-03 0.206 2,800 +0 0.00% 577
2025-10-06 2025-10-02 0.202 2,800 +0 0.00% 566
2025-10-03 2025-09-30 0.217 2,800 +0 0.00% 608
2025-10-02 2025-09-29 0.220 2,800 +0 0.00% 616
2025-09-30 2025-09-26 0.235 2,800 +0 0.00% 658
2025-09-29 2025-09-25 0.235 2,800 +0 0.00% 658
2025-09-26 2025-09-24 0.235 2,800 +0 0.00% 658
2025-09-25 2025-09-23 0.235 2,800 +0 0.00% 658
2025-09-24 2025-09-22 0.227 2,800 +0 0.00% 636
2025-09-23 2025-09-19 0.220 2,800 +0 0.00% 616
2025-09-22 2025-09-18 0.238 2,800 +0 0.00% 666
2025-09-19 2025-09-17 0.238 2,800 +0 0.00% 666
2025-09-18 2025-09-16 0.243 2,800 +0 0.00% 680
2025-09-17 2025-09-15 0.220 2,800 +0 0.00% 616
2025-09-16 2025-09-12 0.223 2,800 +0 0.00% 624
2025-09-15 2025-09-11 0.222 2,800 +0 0.00% 622
2025-09-12 2025-09-10 0.232 2,800 +0 0.00% 650
2025-09-11 2025-09-09 0.230 2,800 +0 0.00% 644
2025-09-10 2025-09-08 0.255 2,800 +0 0.00% 714
2025-09-09 2025-09-05 0.295 2,800 +0 0.00% 826
2025-09-08 2025-09-04 0.340 2,800 +0 0.00% 952
2025-09-05 2025-09-03 0.305 2,800 +0 0.00% 854
2025-09-04 2025-09-02 0.221 2,800 +0 0.00% 619
2025-09-03 2025-09-01 0.255 2,800 +0 0.00% 714
2025-09-02 2025-08-29 0.280 2,800 +0 0.00% 784
2025-09-01 2025-08-28 0.243 2,800 +0 0.00% 680
2025-08-29 2025-08-27 0.265 2,800 +0 0.00% 742
2025-08-28 2025-08-26 0.265 2,800 +0 0.00% 742
2025-08-27 2025-08-25 0.265 2,800 +0 0.00% 742
2025-08-26 2025-08-22 0.350 2,800 +0 0.00% 980
2025-08-25 2025-08-21 0.380 2,800 +0 0.00% 1,064
2025-08-22 2025-08-20 0.410 2,800 +0 0.00% 1,148
2025-08-21 2025-08-19 0.480 2,800 +0 0.00% 1,344
2025-08-20 2025-08-18 0.480 2,800 +0 0.00% 1,344
2025-08-19 2025-08-15 0.470 2,800 +0 0.00% 1,316
2025-08-18 2025-08-14 0.435 2,800 +0 0.00% 1,218
2025-08-15 2025-08-13 0.425 2,800 +0 0.00% 1,190
2025-08-14 2025-08-12 0.460 2,800 +0 0.00% 1,288
2025-08-13 2025-08-11 0.530 2,800 +0 0.00% 1,484
2025-08-12 2025-08-08 0.560 2,800 +0 0.00% 1,568
2025-08-11 2025-08-07 0.580 2,800 +0 0.00% 1,624
2025-08-08 2025-08-06 0.540 2,800 +0 0.00% 1,512
2025-08-07 2025-08-05 0.570 2,800 +0 0.00% 1,596
2025-08-06 2025-08-04 0.510 2,800 +0 0.00% 1,428
2025-08-05 2025-08-01 0.510 2,800 +0 0.00% 1,428
2025-08-04 2025-07-31 0.550 2,800 +0 0.00% 1,540
2025-08-01 2025-07-30 0.620 2,800 +0 0.00% 1,736
2025-07-31 2025-07-29 0.620 2,800 +0 0.00% 1,736
2025-07-30 2025-07-28 0.620 2,800 +0 0.00% 1,736
2025-07-29 2025-07-25 0.620 2,800 +0 0.00% 1,736
2025-07-28 2025-07-24 0.590 2,800 +0 0.00% 1,652
2025-07-25 2025-07-23 0.590 2,800 +0 0.00% 1,652
2025-07-24 2025-07-22 0.590 2,800 +0 0.00% 1,652
2025-07-23 2025-07-21 0.570 2,800 +0 0.00% 1,596
2025-07-22 2025-07-18 0.570 2,800 +0 0.00% 1,596
2025-07-21 2025-07-17 0.570 2,800 +0 0.00% 1,596
2025-07-18 2025-07-16 0.640 2,800 +0 0.00% 1,792
2025-07-17 2025-07-15 0.610 2,800 +0 0.00% 1,708
2025-07-16 2025-07-14 0.600 2,800 +0 0.00% 1,680
2025-07-15 2025-07-11 0.600 2,800 +0 0.00% 1,680
2025-07-14 2025-07-10 0.620 2,800 +0 0.00% 1,736
2025-07-11 2025-07-09 0.620 2,800 +0 0.00% 1,736
2025-07-10 2025-07-08 0.640 2,800 +0 0.00% 1,792
2025-07-09 2025-07-07 0.690 2,800 +0 0.00% 1,932
2025-07-08 2025-07-04 0.630 2,800 +0 0.00% 1,764
2025-07-07 2025-07-03 0.640 2,800 +0 0.00% 1,792
2025-07-04 2025-07-02 0.650 2,800 +0 0.00% 1,820
2025-07-03 2025-06-30 0.620 2,800 +0 0.00% 1,736
2025-07-02 2025-06-27 0.650 2,800 +0 0.00% 1,820
2022-12-06 2022-12-02 2.500 2,800 +300 0.00% 7,000
2022-11-16 2022-11-14 2.200 2,500 +1,000 0.00% 5,500
2017-03-21 2017-03-17 24.500 1,500 +500 0.00% 36,750
2017-03-20 2017-03-16 24.900 1,000 -1,500 0.00% 24,900
2017-03-10 2017-03-08 24.700 2,500 +500 0.00% 61,750
2017-03-09 2017-03-07 26.000 2,000 +1,000 0.00% 52,000
2017-03-08 2017-03-06 26.500 1,000 -500 0.00% 26,500
2017-03-07 2017-03-03 25.000 1,500 +500 0.00% 37,500
2017-03-06 2017-03-02 24.000 1,000 -500 0.00% 24,000
2017-03-03 2017-03-01 22.200 1,500 -1,000 0.00% 33,300
2016-12-15 2016-12-13 24.500 2,500 +1,500 0.00% 61,250
2016-12-13 2016-12-09 25.500 1,000 -1,000 0.00% 25,500
2016-12-08 2016-12-06 24.500 2,000 +1,000 0.00% 49,000
2016-11-28 2016-11-24 25.500 1,000 -1,400 0.00% 25,500
2016-11-22 2016-11-18 25.500 2,400 -1,000 0.00% 61,200
2016-11-18 2016-11-16 25.000 3,400 +1,000 0.01% 85,000
2016-11-15 2016-11-11 26.500 2,400 -600 0.00% 63,600
2016-11-11 2016-11-09 26.000 3,000 +2,000 0.01% 78,000
2016-11-09 2016-11-07 27.000 1,000 -1,000 0.00% 27,000
2016-11-08 2016-11-04 25.500 2,000 +1,000 0.00% 51,000
2016-11-03 2016-11-01 26.500 1,000 -1,100 0.00% 26,500
2016-11-02 2016-10-31 26.000 2,100 +1,000 0.00% 54,600
2016-10-28 2016-10-26 25.500 1,100 -300 0.00% 28,050
2016-10-11 2016-10-06 25.500 1,400 +400 0.00% 35,700
2016-10-05 2016-10-03 25.500 1,000 -1,500 0.00% 25,500
2016-10-03 2016-09-29 25.000 2,500 +1,000 0.00% 62,500
2016-09-29 2016-09-27 25.500 1,500 +500 0.00% 38,250
2016-09-22 2016-09-20 25.500 1,000 -2,600 0.00% 25,500
2016-09-20 2016-09-15 25.000 3,600 -400 0.01% 90,000
2016-09-13 2016-09-09 25.000 4,000 +3,000 0.01% 100,000
2016-09-12 2016-09-08 26.000 1,000 -700 0.00% 26,000
2016-09-09 2016-09-07 25.500 1,700 +700 0.00% 43,350
2016-09-02 2016-08-31 26.000 1,000 -1,000 0.00% 26,000
2016-08-25 2016-08-23 25.500 2,000 +1,000 0.00% 51,000
2016-08-24 2016-08-22 26.000 1,000 -1,000 0.00% 26,000
2016-08-22 2016-08-18 26.000 2,000 +1,000 0.00% 52,000
2016-08-17 2016-08-15 27.000 1,000 -1,000 0.00% 27,000
2016-08-16 2016-08-12 26.000 2,000 +1,000 0.00% 52,000
2016-08-09 2016-08-05 28.000 1,000 -1,000 0.00% 28,000
2016-08-08 2016-08-04 29.000 2,000 +1,000 0.00% 58,000
2016-08-04 2016-08-01 29.000 1,000 -1,000 0.00% 29,000
2016-07-28 2016-07-26 26.500 2,000 +1,000 0.00% 53,000
2016-07-15 2016-07-13 25.500 1,000 -1,000 0.00% 25,500
2016-07-14 2016-07-12 26.000 2,000 +1,000 0.00% 52,000
2016-07-05 2016-06-30 26.000 1,000 -1,200 0.00% 26,000
2016-07-04 2016-06-29 25.500 2,200 +1,200 0.00% 56,100
2016-06-02 2016-05-31 25.000 1,000 -1,100 0.00% 25,000
2016-05-25 2016-05-23 24.700 2,100 +1,100 0.00% 51,870
2016-05-19 2016-05-17 25.000 1,000 -1,200 0.00% 25,000
2016-05-13 2016-05-11 26.500 2,200 -1,000 0.00% 58,300
2016-05-11 2016-05-09 26.000 3,200 +1,200 0.01% 83,200
2016-05-10 2016-05-06 26.500 2,000 -1,000 0.00% 53,000
2016-05-09 2016-05-05 26.000 3,000 +1,000 0.01% 78,000
2016-05-06 2016-05-04 27.000 2,000 -1,000 0.00% 54,000
2016-04-14 2016-04-12 28.000 3,000 +1,000 0.01% 84,000
2016-04-12 2016-04-08 28.000 2,000 -1,200 0.00% 56,000
2016-04-11 2016-04-07 28.000 3,200 +700 0.01% 89,600
2016-04-08 2016-04-06 28.500 2,500 +1,500 0.00% 71,250
2016-04-07 2016-04-05 27.500 1,000 -1,000 0.00% 27,500
2016-03-24 2016-03-22 29.000 2,000 -500 0.00% 58,000
2016-03-23 2016-03-21 28.000 2,500 +1,000 0.00% 70,000
2016-03-22 2016-03-18 29.500 1,500 +400 0.00% 44,250
2016-03-21 2016-03-17 29.000 1,100 -1,900 0.00% 31,900
2016-03-18 2016-03-16 28.500 3,000 +1,000 0.01% 85,500
2016-02-23 2016-02-19 29.500 2,000 +400 0.00% 59,000
2016-02-22 2016-02-18 30.000 1,600 +100 0.00% 48,000
2016-02-19 2016-02-17 29.000 1,500 -1,000 0.00% 43,500
2016-01-26 2016-01-22 37.000 2,500 -500 0.00% 92,500
2016-01-25 2016-01-21 38.000 3,000 +500 0.01% 114,000
2016-01-12 2016-01-08 40.500 2,500 +500 0.00% 101,250
2016-01-11 2016-01-07 44.000 2,000 -500 0.00% 88,000
2015-12-30 2015-12-28 45.000 2,500 -500 0.00% 112,500
2015-12-28 2015-12-22 47.000 3,000 +1,000 0.01% 141,000
2015-12-16 2015-12-14 49.500 2,000 -500 0.00% 99,000
2015-12-04 2015-12-02 48.500 2,500 +1,500 0.00% 121,250
2015-12-03 2015-12-01 51.000 1,000 -1,000 0.00% 51,000
2015-11-27 2015-11-25 54.000 2,000 +500 0.00% 108,000
2015-11-25 2015-11-23 53.000 1,500 -500 0.00% 79,500
2015-11-24 2015-11-20 55.000 2,000 +500 0.00% 110,000
2015-11-20 2015-11-18 57.000 1,500 -500 0.00% 85,500
2015-11-19 2015-11-17 57.000 2,000 +500 0.00% 114,000
2015-10-16 2015-10-14 40.000 1,500 -500 0.00% 60,000
2015-10-15 2015-10-13 39.000 2,000 +700 0.01% 78,000
2015-09-29 2015-09-24 39.500 1,300 -200 0.00% 51,350
2015-08-31 2015-08-27 43.000 1,500 -500 0.00% 64,500
2015-08-19 2015-08-17 56.000 2,000 -1,000 0.01% 112,000
2015-08-13 2015-08-11 53.000 3,000 +500 0.01% 159,000
2015-08-12 2015-08-10 55.000 2,500 +500 0.01% 137,500
2015-07-22 2015-07-20 67.000 2,000 -500 0.01% 134,000
2015-07-02 2015-06-29 58.000 2,500 -300 0.01% 145,000
2015-06-30 2015-06-26 61.000 2,800 +300 0.01% 170,800
2015-06-25 2015-06-23 54.000 2,500 +1,500 0.01% 135,000
2015-06-24 2015-06-22 72.000 1,000 -1,000 0.00% 72,000
2015-06-22 2015-06-18 72.000 2,000 -1,000 0.01% 144,000
2015-06-17 2015-06-15 72.000 3,000 +2,000 0.01% 216,000
2015-06-15 2015-06-11 74.000 1,000 -1,000 0.00% 74,000
2015-06-11 2015-06-09 71.000 2,000 +1,000 0.01% 142,000
2015-06-09 2015-06-05 77.000 1,000 -1,000 0.00% 77,000
2015-06-03 2015-06-01 82.000 2,000 -1,500 0.01% 164,000
2015-06-02 2015-05-29 75.000 3,500 -3,000 0.01% 262,500
2015-05-29 2015-05-27 77.000 6,500 +3,000 0.02% 500,500
2015-05-28 2015-05-26 76.000 3,500 -9,300 0.01% 266,000
2015-05-27 2015-05-22 80.000 12,800 +12,300 0.04% 1,024,000
2015-04-21 2015-04-17 36.500 500 +500 0.00% 18,250
2015-03-16 2015-03-12 32.000 0 -2,000
2015-03-13 2015-03-11 32.000 2,000 +2,000 0.01% 64,000
2014-11-24 2014-11-20 41.500 0 -1,000
2014-11-13 2014-11-11 41.500 1,000 +1,000 0.01% 41,500
2014-10-29 2014-10-27 45.500 0 -1,000
2014-10-28 2014-10-24 41.500 1,000 +1,000 0.01% 41,500
2014-10-10 2014-10-08 58.000 0 -2,000
2014-10-09 2014-10-07 56.000 2,000 +1,000 0.01% 112,000
2014-10-07 2014-10-03 52.000 1,000 +1,000 0.01% 52,000
2014-09-15 2014-09-11 46.000 0 -2,000
2014-09-12 2014-09-10 52.000 2,000 -1,000 0.01% 104,000
2014-09-08 2014-09-04 40.500 3,000 +3,000 0.02% 121,500
2014-08-05 2014-08-01 34.500 0 -100
2014-07-02 2014-06-27 36.500 100 +100 0.00% 3,650
2014-03-14 2014-03-12 33.000 0 -6,000
2013-11-18 2013-11-14 43.500 6,000 +6,000 0.07% 261,000
2012-01-12 2012-01-10 107.500 0 -360
2012-01-11 2012-01-09 97.500 360 +360 0.02% 35,100
2011-03-04 2011-03-02 180.000 0 -72
2011-03-01 2011-02-25 187.500 72 -328 0.00% 13,500
2011-02-28 2011-02-24 175.000 400 -540 0.03% 70,000
2011-02-25 2011-02-23 182.500 940 +140 0.06% 171,550
2011-02-21 2011-02-17 185.000 800 -236 0.05% 148,000
2011-02-18 2011-02-16 182.500 1,036 -324 0.07% 189,070
2011-02-17 2011-02-15 182.500 1,360 -204 0.09% 248,200
2011-01-28 2011-01-26 175.000 1,564 +200 0.11% 273,700
2011-01-25 2011-01-21 190.000 1,364 +224 0.09% 259,160
2011-01-19 2011-01-17 202.500 1,140 +60 0.08% 230,850
2011-01-17 2011-01-13 222.500 1,080 +264 0.07% 240,300
2011-01-11 2011-01-07 225.000 816 +16 0.06% 183,600
2011-01-07 2011-01-05 227.500 800 +400 0.05% 182,000
2011-01-04 2010-12-31 232.500 400 +228 0.03% 93,000
2010-12-30 2010-12-28 245.000 172 +52 0.01% 42,140
2010-12-29 2010-12-24 250.000 120 +120 0.01% 30,000
2010-04-19 2010-04-15 512.500 0 -80
2010-04-16 2010-04-14 502.500 80 +80 0.01% 40,200
2010-03-09 2010-03-05 475.556 0 -698
2009-11-12 2009-11-10 666.667 698 +27 0.09% 465,333
2009-11-10 2009-11-06 700.000 671 -85 0.09% 469,700
2009-11-06 2009-11-04 622.222 756 +85 0.10% 470,400
2009-07-27 2009-07-23 755.556 671 -45 0.09% 506,978
2009-07-24 2009-07-22 700.000 716 +45 0.11% 501,200
2009-07-14 2009-07-10 666.667 671 +270 0.10% 447,333
2009-07-03 2009-06-30 677.778 401 -904 0.06% 271,789
2009-06-26 2009-06-24 700.000 1,305 +382 0.19% 913,500
2009-06-25 2009-06-23 733.333 923 +225 0.14% 676,867
2009-06-16 2009-06-12 900.000 698 +248 0.11% 628,200
2009-06-12 2009-06-10 988.889 450 -180 0.07% 445,000
2009-06-11 2009-06-09 977.778 630 -212 0.10% 616,000
2009-06-10 2009-06-08 888.889 842 +225 0.13% 748,444
2009-06-09 2009-06-05 833.333 617 +167 0.10% 514,167
2009-06-04 2009-06-02 866.667 450 +180 0.07% 390,000
2009-05-29 2009-05-26 1100.000 270 +270 0.04% 297,000
2007-06-26 2007-06-22 1533.333 0

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