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 0.330 88,759 +0 0.00% 29,290
2025-10-13 2025-10-09 0.330 88,759 +0 0.00% 29,290
2025-10-10 2025-10-08 0.330 88,759 +0 0.00% 29,290
2025-10-09 2025-10-06 0.330 88,759 +0 0.00% 29,290
2025-10-08 2025-10-03 0.325 88,759 +0 0.00% 28,847
2025-10-06 2025-10-02 0.335 88,759 +0 0.00% 29,734
2025-10-03 2025-09-30 0.320 88,759 +0 0.00% 28,403
2025-10-02 2025-09-29 0.320 88,759 +0 0.00% 28,403
2025-09-30 2025-09-26 0.320 88,759 +0 0.00% 28,403
2025-09-29 2025-09-25 0.320 88,759 +0 0.00% 28,403
2025-09-26 2025-09-24 0.320 88,759 +0 0.00% 28,403
2025-09-25 2025-09-23 0.315 88,759 +0 0.00% 27,959
2025-09-24 2025-09-22 0.315 88,759 +0 0.00% 27,959
2025-09-23 2025-09-19 0.315 88,759 +0 0.00% 27,959
2025-09-22 2025-09-18 0.310 88,759 +0 0.00% 27,515
2025-09-19 2025-09-17 0.320 88,759 +0 0.00% 28,403
2025-09-18 2025-09-16 0.305 88,759 +0 0.00% 27,071
2025-09-17 2025-09-15 0.300 88,759 +0 0.00% 26,628
2025-09-16 2025-09-12 0.310 88,759 +0 0.00% 27,515
2025-09-15 2025-09-11 0.305 88,759 +0 0.00% 27,071
2025-09-12 2025-09-10 0.310 88,759 +0 0.00% 27,515
2025-09-11 2025-09-09 0.310 88,759 +0 0.00% 27,515
2025-09-10 2025-09-08 0.305 88,759 +0 0.00% 27,071
2025-09-09 2025-09-05 0.310 88,759 +0 0.00% 27,515
2025-09-08 2025-09-04 0.300 88,759 +0 0.00% 26,628
2025-09-05 2025-09-03 0.305 88,759 +0 0.00% 27,071
2025-09-04 2025-09-02 0.300 88,759 +0 0.00% 26,628
2025-09-03 2025-09-01 0.305 88,759 +0 0.00% 27,071
2025-09-02 2025-08-29 0.315 88,759 +0 0.00% 27,959
2025-09-01 2025-08-28 0.315 88,759 +0 0.00% 27,959
2025-08-29 2025-08-27 0.315 88,759 +0 0.00% 27,959
2025-08-28 2025-08-26 0.325 88,759 +0 0.00% 28,847
2025-08-27 2025-08-25 0.325 88,759 +0 0.00% 28,847
2025-08-26 2025-08-22 0.325 88,759 +0 0.00% 28,847
2025-08-25 2025-08-21 0.330 88,759 +0 0.00% 29,290
2025-08-22 2025-08-20 0.310 88,759 +0 0.00% 27,515
2025-08-21 2025-08-19 0.310 88,759 +0 0.00% 27,515
2025-08-20 2025-08-18 0.315 88,759 +0 0.00% 27,959
2025-08-19 2025-08-15 0.315 88,759 +0 0.00% 27,959
2025-08-18 2025-08-14 0.295 88,759 +0 0.00% 26,184
2025-08-15 2025-08-13 0.290 88,759 +0 0.00% 25,740
2025-08-14 2025-08-12 0.290 88,759 +0 0.00% 25,740
2025-08-13 2025-08-11 0.290 88,759 +0 0.00% 25,740
2025-08-12 2025-08-08 0.295 88,759 +0 0.00% 26,184
2025-08-11 2025-08-07 0.300 88,759 +0 0.00% 26,628
2025-08-08 2025-08-06 0.295 88,759 +0 0.00% 26,184
2025-08-07 2025-08-05 0.295 88,759 +0 0.00% 26,184
2025-08-06 2025-08-04 0.285 88,759 +0 0.00% 25,296
2025-08-05 2025-08-01 0.290 88,759 +0 0.00% 25,740
2025-08-04 2025-07-31 0.300 88,759 +0 0.00% 26,628
2025-08-01 2025-07-30 0.305 88,759 +0 0.00% 27,071
2025-07-31 2025-07-29 0.310 88,759 +0 0.00% 27,515
2025-07-30 2025-07-28 0.310 88,759 +0 0.00% 27,515
2025-07-29 2025-07-25 0.310 88,759 +0 0.00% 27,515
2025-07-28 2025-07-24 0.315 88,759 +0 0.00% 27,959
2025-07-25 2025-07-23 0.325 88,759 +0 0.00% 28,847
2025-07-24 2025-07-22 0.325 88,759 +0 0.00% 28,847
2025-07-23 2025-07-21 0.330 88,759 +0 0.00% 29,290
2025-07-22 2025-07-18 0.330 88,759 +0 0.00% 29,290
2025-07-21 2025-07-17 0.320 88,759 +0 0.00% 28,403
2025-07-18 2025-07-16 0.325 88,759 +0 0.00% 28,847
2025-07-17 2025-07-15 0.300 88,759 +0 0.00% 26,628
2025-07-16 2025-07-14 0.300 88,759 +0 0.00% 26,628
2025-07-15 2025-07-11 0.305 88,759 +0 0.00% 27,071
2025-07-14 2025-07-10 0.285 88,759 +0 0.00% 25,296
2025-07-11 2025-07-09 0.290 88,759 +0 0.00% 25,740
2025-07-10 2025-07-08 0.275 88,759 +0 0.00% 24,409
2025-07-09 2025-07-07 0.285 88,759 +0 0.00% 25,296
2025-07-08 2025-07-04 0.280 88,759 +0 0.00% 24,853
2025-07-07 2025-07-03 0.285 88,759 +0 0.00% 25,296
2025-07-04 2025-07-02 0.285 88,759 +0 0.00% 25,296
2025-07-03 2025-06-30 0.270 88,759 +0 0.00% 23,965
2025-07-02 2025-06-27 0.270 88,759 +0 0.00% 23,965
2025-06-30 2025-06-26 0.275 88,759 +0 0.00% 24,409
2025-06-27 2025-06-25 0.270 88,759 +0 0.00% 23,965
2025-06-26 2025-06-24 0.270 88,759 +0 0.00% 23,965
2025-06-25 2025-06-23 0.270 88,759 +0 0.00% 23,965
2025-06-24 2025-06-20 0.270 88,759 +0 0.00% 23,965
2025-06-23 2025-06-19 0.265 88,759 +0 0.00% 23,521
2025-06-20 2025-06-18 0.275 88,759 +0 0.00% 24,409
2025-06-19 2025-06-17 0.280 88,759 +0 0.00% 24,853
2025-06-18 2025-06-16 0.275 88,759 +0 0.00% 24,409
2025-06-17 2025-06-13 0.280 88,759 +0 0.00% 24,853
2025-06-16 2025-06-12 0.280 88,759 +0 0.00% 24,853
2025-06-13 2025-06-11 0.270 88,759 +0 0.00% 23,965
2025-06-12 2025-06-10 0.275 88,759 +0 0.00% 24,409
2025-06-11 2025-06-09 0.285 88,759 +0 0.00% 25,296
2025-06-10 2025-06-06 0.285 88,759 +0 0.00% 25,296
2025-06-09 2025-06-05 0.270 88,759 +0 0.00% 23,965
2025-06-06 2025-06-04 0.250 88,759 +0 0.00% 22,190
2025-06-05 2025-06-03 0.249 88,759 +0 0.00% 22,101
2025-06-04 2025-06-02 0.248 88,759 +0 0.00% 22,012
2025-06-03 2025-05-30 0.255 88,759 +0 0.00% 22,634
2025-06-02 2025-05-29 0.260 88,759 +0 0.00% 23,077
2025-05-30 2025-05-28 0.265 88,759 +0 0.00% 23,521
2025-05-29 2025-05-27 0.249 88,759 +0 0.00% 22,101
2025-05-28 2025-05-26 0.246 88,759 +0 0.00% 21,835
2025-05-27 2025-05-23 0.250 88,759 +0 0.00% 22,190
2025-05-26 2025-05-22 0.255 88,759 +0 0.00% 22,634
2025-05-23 2025-05-21 0.248 88,759 +0 0.00% 22,012
2025-05-22 2025-05-20 0.260 88,759 +0 0.00% 23,077
2025-05-21 2025-05-19 0.248 88,759 +0 0.00% 22,012
2025-05-20 2025-05-16 0.230 88,759 +0 0.00% 20,415
2025-05-19 2025-05-15 0.227 88,759 +0 0.00% 20,148
2025-05-16 2025-05-14 0.227 88,759 +0 0.00% 20,148
2025-05-15 2025-05-13 0.229 88,759 +0 0.00% 20,326
2025-05-14 2025-05-12 0.229 88,759 +0 0.00% 20,326
2025-05-13 2025-05-09 0.228 88,759 +0 0.00% 20,237
2025-05-12 2025-05-08 0.228 88,759 +0 0.00% 20,237
2025-05-09 2025-05-07 0.225 88,759 +0 0.00% 19,971
2025-05-08 2025-05-06 0.225 88,759 +0 0.00% 19,971
2025-05-07 2025-05-02 0.223 88,759 +0 0.00% 19,793
2025-05-06 2025-04-30 0.227 88,759 +0 0.00% 20,148
2025-05-02 2025-04-29 0.227 88,759 +0 0.00% 20,148
2025-04-30 2025-04-28 0.227 88,759 +0 0.00% 20,148
2025-04-29 2025-04-25 0.229 88,759 +0 0.00% 20,326
2025-04-28 2025-04-24 0.221 88,759 +0 0.00% 19,616
2025-04-25 2025-04-23 0.223 88,759 +0 0.00% 19,793
2025-04-24 2025-04-22 0.217 88,759 +0 0.00% 19,261
2025-04-23 2025-04-17 0.217 88,759 +0 0.00% 19,261
2025-04-22 2025-04-16 0.218 88,759 +0 0.00% 19,349
2025-04-17 2025-04-15 0.220 88,759 +0 0.00% 19,527
2025-04-16 2025-04-14 0.228 88,759 +0 0.00% 20,237
2025-04-15 2025-04-11 0.216 88,759 +0 0.00% 19,172
2025-04-14 2025-04-10 0.215 88,759 +0 0.00% 19,083
2025-04-11 2025-04-09 0.211 88,759 +0 0.00% 18,728
2025-04-10 2025-04-08 0.212 88,759 +0 0.00% 18,817
2025-04-09 2025-04-07 0.208 88,759 +0 0.00% 18,462
2025-04-08 2025-04-03 0.238 88,759 +0 0.00% 21,125
2025-04-07 2025-04-02 0.244 88,759 +0 0.00% 21,657
2025-04-03 2025-04-01 0.247 88,759 +0 0.00% 21,923
2025-04-02 2025-03-31 0.241 88,759 +0 0.00% 21,391
2025-04-01 2025-03-28 0.250 88,759 +0 0.00% 22,190
2025-03-31 2025-03-27 0.249 88,759 +0 0.00% 22,101
2025-03-28 2025-03-26 0.250 88,759 +0 0.00% 22,190
2025-03-27 2025-03-25 0.250 88,759 +0 0.00% 22,190
2025-03-26 2025-03-24 0.248 88,759 +0 0.00% 22,012
2025-03-25 2025-03-21 0.249 88,759 +0 0.00% 22,101
2025-03-24 2025-03-20 0.248 88,759 +0 0.00% 22,012
2025-03-21 2025-03-19 0.245 88,759 +0 0.00% 21,746
2025-03-20 2025-03-18 0.250 88,759 +0 0.00% 22,190
2025-03-19 2025-03-17 0.250 88,759 +0 0.00% 22,190
2025-03-18 2025-03-14 0.247 88,759 +0 0.00% 21,923
2025-03-17 2025-03-13 0.250 88,759 +0 0.00% 22,190
2025-03-14 2025-03-12 0.250 88,759 +0 0.00% 22,190
2025-03-13 2025-03-11 0.255 88,759 +0 0.00% 22,634
2025-03-12 2025-03-10 0.255 88,759 +0 0.00% 22,634
2025-03-11 2025-03-07 0.260 88,759 +0 0.00% 23,077
2025-03-10 2025-03-06 0.260 88,759 +0 0.00% 23,077
2025-03-07 2025-03-05 0.255 88,759 +0 0.00% 22,634
2025-03-06 2025-03-04 0.265 88,759 +0 0.00% 23,521
2025-03-05 2025-03-03 0.260 88,759 +0 0.00% 23,077
2025-03-04 2025-02-28 0.246 88,759 +0 0.00% 21,835
2025-03-03 2025-02-27 0.250 88,759 +0 0.00% 22,190
2025-02-28 2025-02-26 0.236 88,759 +0 0.00% 20,947
2025-02-27 2025-02-25 0.234 88,759 +0 0.00% 20,770
2025-02-26 2025-02-24 0.234 88,759 +0 0.00% 20,770
2025-02-25 2025-02-21 0.226 88,759 +0 0.00% 20,060
2025-02-24 2025-02-20 0.225 88,759 +0 0.00% 19,971
2025-02-21 2025-02-19 0.232 88,759 +0 0.00% 20,592
2025-02-20 2025-02-18 0.236 88,759 +0 0.00% 20,947
2025-02-19 2025-02-17 0.236 88,759 +0 0.00% 20,947
2025-02-18 2025-02-14 0.234 88,759 +0 0.00% 20,770
2025-02-17 2025-02-13 0.231 88,759 +0 0.00% 20,503
2025-02-14 2025-02-12 0.232 88,759 +0 0.00% 20,592
2025-02-13 2025-02-11 0.235 88,759 +0 0.00% 20,858
2025-02-12 2025-02-10 0.238 88,759 +0 0.00% 21,125
2025-02-11 2025-02-07 0.240 88,759 +0 0.00% 21,302
2025-02-10 2025-02-06 0.242 88,759 +0 0.00% 21,480
2025-02-07 2025-02-05 0.245 88,759 +49,489 0.00% 21,746
2024-06-11 2024-06-06 0.316 39,270 +1,309 0.00% 12,390
2022-11-03 2022-11-01 0.502 37,961 +30,117 0.00% 19,046
2022-09-30 2022-09-28 0.579 7,844 +137 0.00% 4,543
2022-06-13 2022-06-09 0.645 7,707 +158 0.00% 4,971
2021-06-10 2021-06-08 0.718 7,549 +86 0.00% 5,417
2021-01-04 2020-12-29 0.728 7,463 +110 0.00% 5,436
2020-09-10 2020-09-08 0.762 7,353 +216 0.00% 5,601
2020-01-06 2020-01-02 1.012 7,137 +80 0.00% 7,222
2019-09-05 2019-09-03 1.046 7,057 +78 0.00% 7,385
2019-01-07 2019-01-03 1.058 6,979 +77 0.00% 7,385
2018-09-10 2018-09-06 1.329 6,902 +65 0.00% 9,175
2018-01-08 2018-01-04 1.745 6,837 +47 0.00% 11,930
2017-09-08 2017-09-06 1.661 6,790 +48 0.00% 11,278
2017-09-04 2017-08-31 1.697 6,742 -13,460 0.00% 11,442
2017-01-09 2017-01-05 1.673 20,202 +146 0.00% 33,799
2016-09-08 2016-09-06 1.807 20,056 +277 0.00% 36,243
2016-01-07 2016-01-05 1.586 19,779 +154 0.00% 31,368
2015-09-17 2015-09-15 1.499 19,625 +319 0.00% 29,414
2015-01-08 2015-01-06 1.789 19,306 +138 0.00% 34,532
2014-09-18 2014-09-16 2.512 19,168 +196 0.00% 48,150
2014-01-23 2014-01-21 2.346 18,972 +208 0.00% 44,499
2013-09-05 2013-09-03 1.983 18,764 +249 0.00% 37,209
2013-01-21 2013-01-17 1.852 18,515 -4,569 0.00% 34,284
2013-01-15 2013-01-11 1.799 23,084 +4,569 0.00% 41,532
2013-01-10 2013-01-08 1.812 18,515 -22,844 0.00% 33,555
2013-01-08 2013-01-04 1.747 41,359 +22,844 0.00% 72,239
2013-01-07 2013-01-03 1.747 18,515 -31,982 0.00% 32,339
2012-12-07 2012-12-05 1.655 50,497 +31,982 0.00% 83,558
2012-09-21 2012-09-19 1.668 18,515 -38,073 0.00% 30,880
2012-09-13 2012-09-11 1.537 56,588 +38,073 0.00% 86,948
2012-09-11 2012-09-07 1.602 18,515 -13,706 0.00% 29,664
2012-09-07 2012-09-05 1.589 32,221 +7,614 0.00% 51,200
2012-09-03 2012-08-30 1.602 24,607 +6,092 0.00% 39,425
2012-08-30 2012-08-28 1.602 18,515 -36,550 0.00% 29,664
2012-08-06 2012-08-02 1.537 55,065 -1,523 0.00% 84,608
2012-08-03 2012-08-01 1.563 56,588 +15,229 0.00% 88,434
2012-08-02 2012-07-31 1.576 41,359 -13,706 0.00% 65,178
2012-07-26 2012-07-24 1.589 55,065 +36,550 0.00% 87,500
2012-07-04 2012-06-29 1.615 18,515 -38,073 0.00% 29,907
2012-06-28 2012-06-26 1.576 56,588 +38,073 0.00% 89,177
2012-06-07 2012-06-05 1.589 18,515 +459 0.00% 29,421
2011-05-31 2011-05-27 2.142 18,056 +234 0.00% 38,677
2011-01-26 2011-01-24 2.142 17,822 -31,206 0.00% 38,176
2011-01-25 2011-01-21 2.060 49,028 +31,206 0.00% 101,007
2011-01-14 2011-01-12 2.047 17,822 -73,294 0.00% 36,474
2011-01-13 2011-01-11 2.006 91,116 +73,294 0.01% 182,744
2010-12-20 2010-12-16 1.842 17,822 -43,976 0.00% 32,826
2010-12-07 2010-12-03 1.910 61,798 -7,329 0.00% 118,041
2010-11-30 2010-11-26 1.951 69,127 +51,305 0.01% 134,870
2010-10-11 2010-10-07 1.460 17,822 -366,471 0.00% 26,018
2010-10-08 2010-10-06 1.446 384,293 -87,953 0.03% 555,774
2010-09-22 2010-09-20 1.405 472,246 +197,895 0.04% 663,645
2010-09-06 2010-09-02 1.283 274,351 -68,897 0.02% 351,856
2010-09-02 2010-08-31 1.296 343,248 -109,941 0.03% 444,899
2010-09-01 2010-08-30 1.323 453,189 +36,647 0.03% 599,765
2010-08-31 2010-08-27 1.323 416,542 +73,294 0.03% 551,265
2010-08-26 2010-08-24 1.351 343,248 +183,236 0.03% 463,632
2010-08-25 2010-08-23 1.378 160,012 +32,249 0.01% 220,498
2010-08-24 2010-08-20 1.378 127,763 +73,294 0.01% 176,058
2010-08-23 2010-08-19 1.419 54,469 +36,647 0.00% 77,288
2009-04-08 2009-04-06 0.791 17,822 -73,294 0.00% 14,103
2009-04-06 2009-04-02 0.791 91,116 +73,294 0.01% 72,103
2008-10-02 2008-09-29 0.925 17,822 +473 0.00% 16,485
2008-07-02 2008-06-27 1.373 17,349 +2,997 0.00% 23,829
2008-06-26 2008-06-24 1.402 14,352 -2,264 0.00% 20,115
2008-05-29 2008-05-27 2.327 16,616 +2,007 0.00% 38,671
2007-11-15 2007-11-13 2.598 14,609 -3,318 0.00% 37,959
2007-10-15 2007-10-11 3.045 17,927 -3,318 0.00% 54,581
2007-10-03 2007-09-28 3.073 21,245 +194 0.00% 65,282
2007-08-20 2007-08-16 2.655 21,051 +9,863 0.00% 55,880
2007-06-26 2007-06-22 3.620 11,188 0.00% 40,498

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