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 0.032 150,000 +0 0.01% 4,800
2025-10-13 2025-10-09 0.032 150,000 +0 0.01% 4,800
2025-10-10 2025-10-08 0.032 150,000 +0 0.01% 4,800
2025-10-09 2025-10-06 0.031 150,000 +0 0.01% 4,650
2025-10-08 2025-10-03 0.033 150,000 +0 0.01% 4,950
2025-10-06 2025-10-02 0.033 150,000 +0 0.01% 4,950
2025-10-03 2025-09-30 0.032 150,000 +0 0.01% 4,800
2025-10-02 2025-09-29 0.032 150,000 +0 0.01% 4,800
2025-09-30 2025-09-26 0.032 150,000 +0 0.01% 4,800
2025-09-29 2025-09-25 0.033 150,000 +0 0.01% 4,950
2025-09-26 2025-09-24 0.033 150,000 +0 0.01% 4,950
2025-09-25 2025-09-23 0.033 150,000 +0 0.01% 4,950
2025-09-24 2025-09-22 0.033 150,000 -40,000 0.01% 4,950
2025-09-12 2025-09-10 0.038 190,000 -110,000 0.01% 7,220
2025-09-02 2025-08-29 0.035 300,000 +100,000 0.02% 10,500
2025-08-28 2025-08-26 0.040 200,000 +100,000 0.01% 8,000
2025-08-27 2025-08-25 0.040 100,000 +100,000 0.01% 4,000
2025-08-25 2025-08-21 0.041 0 -60,000
2025-08-21 2025-08-19 0.045 60,000 -60,000 0.00% 2,700
2025-08-19 2025-08-15 0.037 120,000 -30,000 0.01% 4,440
2025-08-14 2025-08-12 0.039 150,000 +100,000 0.01% 5,850
2025-08-13 2025-08-11 0.037 50,000 -50,000 0.00% 1,850
2025-08-11 2025-08-07 0.032 100,000 +100,000 0.01% 3,200
2025-05-19 2025-05-15 0.016 0 -150,000
2025-04-09 2025-04-07 0.021 150,000 -150,000 0.01% 3,150
2025-01-24 2025-01-22 0.022 300,000 +300,000 0.02% 6,600
2024-11-06 2024-11-04 0.015 0 -200,000
2024-11-01 2024-10-30 0.016 200,000 +200,000 0.01% 3,200
2024-10-10 2024-10-08 0.021 0 -420,000
2024-10-09 2024-10-07 0.024 420,000 +20,000 0.03% 10,080
2024-10-08 2024-10-04 0.024 400,000 +240,000 0.03% 9,600
2024-10-07 2024-10-03 0.025 160,000 -170,000 0.01% 4,000
2024-10-04 2024-10-02 0.019 330,000 -100,000 0.02% 6,270
2024-10-03 2024-09-30 0.017 430,000 +230,000 0.03% 7,310
2024-09-30 2024-09-26 0.018 200,000 -150,000 0.01% 3,600
2024-09-16 2024-09-12 0.016 350,000 -100,000 0.02% 5,600
2024-09-12 2024-09-10 0.016 450,000 +250,000 0.03% 7,200
2024-09-11 2024-09-09 0.019 200,000 -100,000 0.01% 3,800
2024-09-09 2024-09-04 0.015 300,000 +200,000 0.02% 4,500
2024-09-05 2024-09-03 0.015 100,000 -100,000 0.01% 1,500
2024-07-09 2024-07-05 0.016 200,000 +100,000 0.01% 3,200
2024-07-08 2024-07-04 0.021 100,000 +100,000 0.01% 2,100
2023-10-12 2023-10-10 0.024 0 -90,000
2023-09-28 2023-09-26 0.030 90,000 -100,000 0.01% 2,700
2023-08-10 2023-08-08 0.034 190,000 -110,000 0.01% 6,460
2023-08-09 2023-08-07 0.029 300,000 +200,000 0.02% 8,700
2023-07-12 2023-07-10 0.039 100,000 -100,000 0.01% 3,900
2023-07-06 2023-07-04 0.034 200,000 -100,000 0.01% 6,800
2023-05-12 2023-05-10 0.033 300,000 +150,000 0.02% 9,900
2023-02-08 2023-02-06 0.053 150,000 -100,000 0.01% 7,950
2023-01-12 2023-01-10 0.042 250,000 -50,000 0.02% 10,500
2022-12-16 2022-12-14 0.052 300,000 -100,000 0.02% 15,600
2022-12-14 2022-12-12 0.041 400,000 +120,000 0.03% 16,400
2022-12-09 2022-12-07 0.051 280,000 -20,000 0.02% 14,280
2022-12-07 2022-12-05 0.052 300,000 -140,000 0.02% 15,600
2022-11-22 2022-11-18 0.042 440,000 +40,000 0.03% 18,480
2022-11-17 2022-11-15 0.059 400,000 +10,000 0.03% 23,600
2022-11-16 2022-11-14 0.066 390,000 -10,000 0.02% 25,740
2022-11-15 2022-11-11 0.052 400,000 +100,000 0.03% 20,800
2022-11-10 2022-11-08 0.059 300,000 -100,000 0.02% 17,700
2022-10-12 2022-10-10 0.041 400,000 -80,000 0.03% 16,400
2022-10-03 2022-09-29 0.037 480,000 -50,000 0.03% 17,760
2022-09-30 2022-09-28 0.042 530,000 +110,000 0.03% 22,260
2022-09-29 2022-09-27 0.048 420,000 +70,000 0.03% 20,160
2022-09-28 2022-09-26 0.055 350,000 +30,000 0.02% 19,250
2022-09-27 2022-09-23 0.068 320,000 -80,000 0.02% 21,760
2022-09-26 2022-09-22 0.042 400,000 -300,000 0.03% 16,800
2021-08-03 2021-07-30 0.022 700,000 +200,000 0.04% 15,400
2021-07-26 2021-07-22 0.036 500,000 +200,000 0.03% 18,000
2021-07-22 2021-07-20 0.055 300,000 +160,000 0.02% 16,500
2021-06-17 2021-06-15 0.095 140,000 +140,000 0.01% 13,300
2021-03-10 2021-03-08 0.133 0 -70,000
2021-03-04 2021-03-02 0.099 70,000 +10,000 0.00% 6,930
2021-03-03 2021-03-01 0.129 60,000 +60,000 0.00% 7,740
2020-12-10 2020-12-08 0.172 0 -100,000
2020-11-26 2020-11-24 0.175 100,000 -50,000 0.01% 17,500
2020-10-08 2020-10-06 0.170 150,000 +100,000 0.01% 25,500
2020-10-06 2020-09-30 0.195 50,000 -50,000 0.00% 9,750
2020-08-26 2020-08-24 0.170 100,000 -50,000 0.01% 17,000
2020-07-29 2020-07-27 0.170 150,000 -40,000 0.01% 25,500
2020-07-17 2020-07-15 0.167 190,000 -650,000 0.01% 31,730
2020-06-05 2020-06-03 0.146 840,000 +40,000 0.05% 122,640
2020-05-28 2020-05-26 0.153 800,000 -350,000 0.05% 122,400
2020-05-18 2020-05-14 0.166 1,150,000 +60,000 0.07% 190,900
2020-05-08 2020-05-06 0.156 1,090,000 +40,000 0.07% 170,040
2020-05-05 2020-04-29 0.168 1,050,000 +50,000 0.07% 176,400
2020-04-29 2020-04-27 0.180 1,000,000 +50,000 0.06% 180,000
2020-04-28 2020-04-24 0.400 950,000 -60,000 0.06% 380,000
2020-04-27 2020-04-23 0.415 1,010,000 -20,000 0.06% 419,150
2020-04-23 2020-04-21 0.365 1,030,000 -20,000 0.07% 375,950
2020-04-22 2020-04-20 0.345 1,050,000 +270,000 0.07% 362,250
2020-04-21 2020-04-17 0.280 780,000 +330,000 0.05% 218,400
2020-04-20 2020-04-16 0.315 450,000 +290,000 0.03% 141,750
2020-04-15 2020-04-09 0.295 160,000 -40,000 0.01% 47,200
2020-04-06 2020-04-02 0.240 200,000 +40,000 0.01% 48,000
2020-03-30 2020-03-26 0.270 160,000 +80,000 0.01% 43,200
2020-03-27 2020-03-25 0.300 80,000 -40,000 0.01% 24,000
2020-03-13 2020-03-11 0.250 120,000 +20,000 0.01% 30,000
2020-03-12 2020-03-10 0.255 100,000 +10,000 0.01% 25,500
2020-02-28 2020-02-26 0.280 90,000 -10,000 0.01% 25,200
2020-01-31 2020-01-29 0.340 100,000 +10,000 0.01% 34,000
2020-01-21 2020-01-17 0.405 90,000 +20,000 0.01% 36,450
2020-01-17 2020-01-15 0.455 70,000 +20,000 0.00% 31,850
2020-01-13 2020-01-09 0.400 50,000 -20,000 0.00% 20,000
2020-01-08 2020-01-06 0.370 70,000 +30,000 0.00% 25,900
2020-01-07 2020-01-03 0.390 40,000 -20,000 0.00% 15,600
2020-01-03 2019-12-31 0.410 60,000 +20,000 0.00% 24,600
2019-12-23 2019-12-19 0.249 40,000 -20,000 0.00% 9,960
2019-12-19 2019-12-17 0.225 60,000 -10,000 0.00% 13,500
2019-12-12 2019-12-10 0.245 70,000 -10,000 0.00% 17,150
2019-11-28 2019-11-26 0.240 80,000 +10,000 0.01% 19,200
2019-11-25 2019-11-21 0.255 70,000 -30,000 0.00% 17,850
2019-11-08 2019-11-06 0.255 100,000 +50,000 0.01% 25,500
2019-11-07 2019-11-05 0.280 50,000 +20,000 0.00% 14,000
2019-11-06 2019-11-04 0.250 30,000 -30,000 0.00% 7,500
2019-10-25 2019-10-23 0.265 60,000 +10,000 0.00% 15,900
2019-10-24 2019-10-22 0.255 50,000 +40,000 0.00% 12,750
2019-10-22 2019-10-18 0.300 10,000 -40,000 0.00% 3,000
2019-10-21 2019-10-17 0.270 50,000 +30,000 0.00% 13,500
2019-10-18 2019-10-16 0.265 20,000 -30,000 0.00% 5,300
2019-10-14 2019-10-10 0.230 50,000 +20,000 0.00% 11,500
2019-10-11 2019-10-09 0.245 30,000 -20,000 0.00% 7,350
2019-10-10 2019-10-08 0.249 50,000 -10,000 0.00% 12,450
2019-10-09 2019-10-04 0.300 60,000 -980,000 0.00% 18,000
2019-10-04 2019-10-02 0.320 1,040,000 +1,000,000 0.07% 332,800
2019-09-27 2019-09-25 0.295 40,000 -1,320,000 0.00% 11,800
2019-09-25 2019-09-23 0.285 1,360,000 +1,310,000 0.09% 387,600
2019-09-24 2019-09-20 0.290 50,000 +20,000 0.00% 14,500
2019-09-19 2019-09-17 0.325 30,000 -970,000 0.00% 9,750
2019-09-17 2019-09-13 0.310 1,000,000 +1,000,000 0.06% 310,000
2019-09-16 2019-09-12 0.350 0 -30,000
2019-09-12 2019-09-10 0.305 30,000 +30,000 0.00% 9,150
2019-09-11 2019-09-09 0.355 0 -1,000,000
2019-09-09 2019-09-05 0.350 1,000,000 +1,000,000 0.06% 350,000
2019-09-03 2019-08-30 0.335 0 -800,000
2019-08-30 2019-08-28 0.365 800,000 +800,000 0.05% 292,000
2019-08-20 2019-08-16 0.370 0 -940,000
2019-08-16 2019-08-14 0.345 940,000 +940,000 0.06% 324,300
2019-06-03 2019-05-30 0.570 0 -20,000
2019-05-28 2019-05-24 0.640 20,000 +20,000 0.00% 12,800
2019-05-27 2019-05-23 0.600 0 -20,000
2019-05-24 2019-05-22 0.530 20,000 +20,000 0.00% 10,600
2018-10-30 2018-10-26 0.246 0 -20,000
2018-10-29 2018-10-25 0.255 20,000 -30,000 0.00% 5,100
2018-10-24 2018-10-22 0.280 50,000 +50,000 0.00% 14,000
2018-10-15 2018-10-11 0.245 0 -30,000
2018-10-11 2018-10-09 0.245 30,000 +30,000 0.00% 7,350
2018-09-28 2018-09-26 0.265 0 -60,000
2018-09-18 2018-09-14 0.300 60,000 +50,000 0.00% 18,000
2018-09-14 2018-09-12 0.320 10,000 -10,000 0.00% 3,200
2018-09-07 2018-09-05 0.350 20,000 -10,000 0.00% 7,000
2018-09-06 2018-09-04 0.370 30,000 +30,000 0.00% 11,100
2018-07-06 2018-07-04 0.260 0 -20,000
2018-07-05 2018-07-03 0.265 20,000 -10,000 0.00% 5,300
2018-07-04 2018-06-29 0.330 30,000 -10,000 0.00% 9,900
2018-06-29 2018-06-27 0.340 40,000 +40,000 0.00% 13,600
2018-06-25 2018-06-21 0.370 0 -40,000
2018-06-21 2018-06-19 0.370 40,000 +40,000 0.00% 14,800
2018-06-15 2018-06-13 0.400 0 -40,000
2018-06-08 2018-06-06 0.400 40,000 +40,000 0.00% 16,000
2018-03-06 2018-03-02 0.630 0 -40,000
2018-02-07 2018-02-05 0.610 40,000 +20,000 0.00% 24,400
2018-02-06 2018-02-02 0.560 20,000 +20,000 0.00% 11,200
2018-01-19 2018-01-17 0.720 0 -10,000
2017-12-29 2017-12-27 0.660 10,000 -30,000 0.00% 6,600
2017-12-22 2017-12-20 0.620 40,000 +30,000 0.00% 24,800
2017-10-30 2017-10-26 0.670 10,000 -200,000 0.00% 6,700
2017-10-25 2017-10-23 0.690 210,000 -830,000 0.01% 144,900
2017-10-24 2017-10-20 0.690 1,040,000 -20,000 0.07% 717,600
2017-10-23 2017-10-19 0.690 1,060,000 -20,000 0.07% 731,400
2017-10-20 2017-10-18 0.680 1,080,000 +40,000 0.07% 734,400
2017-10-13 2017-10-11 0.700 1,040,000 -20,000 0.07% 728,000
2017-10-12 2017-10-10 0.710 1,060,000 +40,000 0.07% 752,600
2017-10-10 2017-10-06 0.690 1,020,000 -40,000 0.07% 703,800
2017-10-06 2017-10-03 0.700 1,060,000 +60,000 0.07% 742,000
2017-10-03 2017-09-28 0.710 1,000,000 -30,000 0.07% 710,000
2017-09-29 2017-09-27 0.690 1,030,000 +30,000 0.07% 710,700
2017-09-28 2017-09-26 0.740 1,000,000 -80,000 0.07% 740,000
2017-09-27 2017-09-25 0.790 1,080,000 +110,000 0.07% 853,200
2017-09-26 2017-09-22 0.740 970,000 +90,000 0.07% 717,800
2017-09-22 2017-09-20 0.640 880,000 -50,000 0.06% 563,200
2017-09-14 2017-09-12 0.640 930,000 -30,000 0.06% 595,200
2017-09-11 2017-09-07 0.640 960,000 +80,000 0.07% 614,400
2017-09-08 2017-09-06 0.650 880,000 -60,000 0.06% 572,000
2017-09-06 2017-09-04 0.640 940,000 +60,000 0.07% 601,600
2017-08-31 2017-08-29 0.550 880,000 -30,000 0.06% 484,000
2017-08-30 2017-08-28 0.530 910,000 -30,000 0.06% 482,300
2017-08-29 2017-08-25 0.530 940,000 +60,000 0.07% 498,200
2017-08-22 2017-08-18 0.560 880,000 -60,000 0.06% 492,800
2017-08-15 2017-08-11 0.540 940,000 -200,000 0.07% 507,600
2017-08-14 2017-08-10 0.580 1,140,000 -140,000 0.08% 661,200
2017-08-09 2017-08-07 0.580 1,280,000 +20,000 0.09% 742,400
2017-08-08 2017-08-04 0.590 1,260,000 +100,000 0.09% 743,400
2017-08-07 2017-08-03 0.590 1,160,000 +80,000 0.08% 684,400
2017-08-04 2017-08-02 0.600 1,080,000 -1,000,000 0.07% 648,000
2017-07-28 2017-07-26 0.550 2,080,000 -40,000 0.14% 1,144,000
2017-07-26 2017-07-24 0.530 2,120,000 +40,000 0.15% 1,123,600
2017-07-20 2017-07-18 0.530 2,080,000 -230,000 0.14% 1,102,400
2017-07-19 2017-07-17 0.495 2,310,000 +180,000 0.16% 1,143,450
2017-07-18 2017-07-14 0.510 2,130,000 -50,000 0.15% 1,086,300
2017-07-17 2017-07-13 0.485 2,180,000 -100,000 0.15% 1,057,300
2017-07-14 2017-07-12 0.460 2,280,000 +400,000 0.16% 1,048,800
2017-07-12 2017-07-10 0.395 1,880,000 -20,000 0.13% 742,600
2017-07-11 2017-07-07 0.385 1,900,000 +20,000 0.13% 731,500
2017-07-06 2017-07-04 0.385 1,880,000 -50,000 0.13% 723,800
2017-07-05 2017-07-03 0.390 1,930,000 -30,000 0.13% 752,700
2017-06-30 2017-06-28 0.390 1,960,000 +80,000 0.14% 764,400
2017-06-29 2017-06-27 0.390 1,880,000 -140,000 0.13% 733,200
2017-06-26 2017-06-22 0.400 2,020,000 -60,000 0.14% 808,000
2017-06-20 2017-06-16 0.400 2,080,000 +100,000 0.14% 832,000
2017-05-29 2017-05-25 0.380 1,980,000 +30,000 0.14% 752,400
2017-05-25 2017-05-23 0.430 1,950,000 +40,000 0.14% 838,500
2017-05-23 2017-05-19 0.425 1,910,000 +610,000 0.13% 811,750
2017-05-22 2017-05-18 0.450 1,300,000 -300,000 0.09% 585,000
2017-05-19 2017-05-17 0.425 1,600,000 -120,000 0.11% 680,000
2017-05-18 2017-05-16 0.385 1,720,000 +100,000 0.12% 662,200
2017-05-17 2017-05-15 0.365 1,620,000 -90,000 0.11% 591,300
2017-05-16 2017-05-12 0.365 1,710,000 +1,710,000 0.12% 624,150
2015-11-10 2015-11-06 0.255 0 -50,000
2015-11-09 2015-11-05 0.255 50,000 +50,000 0.00% 12,750
2015-11-04 2015-11-02 3.500 0

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