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 0.010 18 +0 0.00% 0
2025-10-13 2025-10-09 0.010 18 +0 0.00% 0
2025-10-10 2025-10-08 0.010 18 +0 0.00% 0
2025-10-09 2025-10-06 0.010 18 +0 0.00% 0
2025-10-08 2025-10-03 0.010 18 +0 0.00% 0
2025-10-06 2025-10-02 0.010 18 +0 0.00% 0
2025-10-03 2025-09-30 0.010 18 +0 0.00% 0
2025-10-02 2025-09-29 0.010 18 +0 0.00% 0
2025-09-30 2025-09-26 0.010 18 +0 0.00% 0
2025-09-29 2025-09-25 0.010 18 +0 0.00% 0
2025-09-26 2025-09-24 0.010 18 +0 0.00% 0
2025-09-25 2025-09-23 0.010 18 +0 0.00% 0
2025-09-24 2025-09-22 0.010 18 +0 0.00% 0
2025-09-23 2025-09-19 0.010 18 +0 0.00% 0
2025-09-22 2025-09-18 0.010 18 +0 0.00% 0
2025-09-19 2025-09-17 0.010 18 +0 0.00% 0
2025-09-18 2025-09-16 0.010 18 +0 0.00% 0
2025-09-17 2025-09-15 0.010 18 +0 0.00% 0
2025-09-16 2025-09-12 0.010 18 +0 0.00% 0
2025-09-15 2025-09-11 0.010 18 +0 0.00% 0
2025-09-12 2025-09-10 0.010 18 +0 0.00% 0
2025-09-11 2025-09-09 0.010 18 +0 0.00% 0
2025-09-10 2025-09-08 0.010 18 +0 0.00% 0
2025-09-09 2025-09-05 0.010 18 +0 0.00% 0
2025-09-08 2025-09-04 0.010 18 +0 0.00% 0
2025-09-05 2025-09-03 0.010 18 +0 0.00% 0
2025-09-04 2025-09-02 0.010 18 +0 0.00% 0
2025-09-03 2025-09-01 0.010 18 +0 0.00% 0
2025-09-02 2025-08-29 0.010 18 +0 0.00% 0
2025-09-01 2025-08-28 0.010 18 +0 0.00% 0
2025-08-29 2025-08-27 0.010 18 +0 0.00% 0
2025-08-28 2025-08-26 0.010 18 +0 0.00% 0
2025-08-27 2025-08-25 0.010 18 +0 0.00% 0
2025-08-26 2025-08-22 0.010 18 +0 0.00% 0
2025-08-25 2025-08-21 0.010 18 +0 0.00% 0
2025-08-22 2025-08-20 0.010 18 +0 0.00% 0
2025-08-21 2025-08-19 0.010 18 +0 0.00% 0
2025-08-20 2025-08-18 0.010 18 +0 0.00% 0
2025-08-19 2025-08-15 0.010 18 +0 0.00% 0
2025-08-18 2025-08-14 0.010 18 +0 0.00% 0
2025-08-15 2025-08-13 0.010 18 +0 0.00% 0
2025-08-14 2025-08-12 0.010 18 +0 0.00% 0
2025-08-13 2025-08-11 0.010 18 +0 0.00% 0
2025-08-12 2025-08-08 0.010 18 +0 0.00% 0
2025-08-11 2025-08-07 0.010 18 +0 0.00% 0
2025-08-08 2025-08-06 0.010 18 +0 0.00% 0
2025-08-07 2025-08-05 0.010 18 +0 0.00% 0
2025-08-06 2025-08-04 0.010 18 +0 0.00% 0
2025-08-05 2025-08-01 0.010 18 +0 0.00% 0
2025-08-04 2025-07-31 0.010 18 +0 0.00% 0
2025-08-01 2025-07-30 0.010 18 +0 0.00% 0
2025-07-31 2025-07-29 0.010 18 +0 0.00% 0
2025-07-30 2025-07-28 0.010 18 +0 0.00% 0
2025-07-29 2025-07-25 0.010 18 +0 0.00% 0
2025-07-28 2025-07-24 0.010 18 +0 0.00% 0
2025-07-25 2025-07-23 0.010 18 +0 0.00% 0
2025-07-24 2025-07-22 0.010 18 +0 0.00% 0
2025-07-23 2025-07-21 0.010 18 +0 0.00% 0
2025-07-22 2025-07-18 0.010 18 +0 0.00% 0
2025-07-21 2025-07-17 0.010 18 +0 0.00% 0
2025-07-18 2025-07-16 0.010 18 +0 0.00% 0
2025-07-17 2025-07-15 0.010 18 +0 0.00% 0
2025-07-16 2025-07-14 0.010 18 +0 0.00% 0
2025-07-15 2025-07-11 0.010 18 +0 0.00% 0
2025-07-14 2025-07-10 0.010 18 +0 0.00% 0
2025-07-11 2025-07-09 0.010 18 +0 0.00% 0
2025-07-10 2025-07-08 0.010 18 +0 0.00% 0
2025-07-09 2025-07-07 0.010 18 +0 0.00% 0
2025-07-08 2025-07-04 0.010 18 +0 0.00% 0
2025-07-07 2025-07-03 0.010 18 +0 0.00% 0
2025-07-04 2025-07-02 0.010 18 +0 0.00% 0
2025-07-03 2025-06-30 0.010 18 +0 0.00% 0
2025-07-02 2025-06-27 0.010 18 +0 0.00% 0
2025-06-30 2025-06-26 0.010 18 +0 0.00% 0
2025-06-27 2025-06-25 0.010 18 +0 0.00% 0
2025-06-26 2025-06-24 0.010 18 +0 0.00% 0
2025-06-25 2025-06-23 0.010 18 +0 0.00% 0
2025-06-24 2025-06-20 0.010 18 +0 0.00% 0
2025-06-23 2025-06-19 0.010 18 +0 0.00% 0
2025-06-20 2025-06-18 0.010 18 +0 0.00% 0
2025-06-19 2025-06-17 0.010 18 +0 0.00% 0
2025-06-18 2025-06-16 0.010 18 +0 0.00% 0
2025-06-17 2025-06-13 0.010 18 +0 0.00% 0
2025-06-16 2025-06-12 0.010 18 +0 0.00% 0
2025-06-13 2025-06-11 0.010 18 +0 0.00% 0
2025-06-12 2025-06-10 0.010 18 +0 0.00% 0
2025-06-11 2025-06-09 0.010 18 +0 0.00% 0
2025-06-10 2025-06-06 0.010 18 +0 0.00% 0
2025-06-09 2025-06-05 0.010 18 +0 0.00% 0
2025-06-06 2025-06-04 0.010 18 +0 0.00% 0
2025-06-05 2025-06-03 0.010 18 +0 0.00% 0
2025-06-04 2025-06-02 0.010 18 +0 0.00% 0
2025-06-03 2025-05-30 0.010 18 +0 0.00% 0
2025-06-02 2025-05-29 0.010 18 +0 0.00% 0
2025-05-30 2025-05-28 0.010 18 +0 0.00% 0
2025-05-29 2025-05-27 0.010 18 +0 0.00% 0
2025-05-28 2025-05-26 0.010 18 +0 0.00% 0
2025-05-27 2025-05-23 0.010 18 +0 0.00% 0
2025-05-26 2025-05-22 0.010 18 +0 0.00% 0
2025-05-23 2025-05-21 0.010 18 +0 0.00% 0
2025-05-22 2025-05-20 0.010 18 +0 0.00% 0
2025-05-21 2025-05-19 0.010 18 +0 0.00% 0
2025-05-20 2025-05-16 0.010 18 +0 0.00% 0
2025-05-19 2025-05-15 0.010 18 +0 0.00% 0
2025-05-16 2025-05-14 0.010 18 +0 0.00% 0
2025-05-15 2025-05-13 0.010 18 +0 0.00% 0
2025-05-14 2025-05-12 0.010 18 +0 0.00% 0
2025-05-13 2025-05-09 0.010 18 +0 0.00% 0
2025-05-12 2025-05-08 0.010 18 +0 0.00% 0
2025-05-09 2025-05-07 0.010 18 +0 0.00% 0
2025-05-08 2025-05-06 0.010 18 +0 0.00% 0
2025-05-07 2025-05-02 0.010 18 +0 0.00% 0
2025-05-06 2025-04-30 0.010 18 +0 0.00% 0
2025-05-02 2025-04-29 0.010 18 +0 0.00% 0
2025-04-30 2025-04-28 0.010 18 +0 0.00% 0
2025-04-29 2025-04-25 0.010 18 +0 0.00% 0
2025-04-28 2025-04-24 0.010 18 +0 0.00% 0
2025-04-25 2025-04-23 0.010 18 +0 0.00% 0
2025-04-24 2025-04-22 0.010 18 +0 0.00% 0
2025-04-23 2025-04-17 0.010 18 +0 0.00% 0
2025-04-22 2025-04-16 0.010 18 +0 0.00% 0
2025-04-17 2025-04-15 0.010 18 +0 0.00% 0
2025-04-16 2025-04-14 0.010 18 +0 0.00% 0
2025-04-15 2025-04-11 0.010 18 +0 0.00% 0
2025-04-14 2025-04-10 0.010 18 +0 0.00% 0
2025-04-11 2025-04-09 0.010 18 +0 0.00% 0
2025-04-10 2025-04-08 0.010 18 +0 0.00% 0
2025-04-09 2025-04-07 0.010 18 +0 0.00% 0
2025-04-08 2025-04-03 0.010 18 +0 0.00% 0
2025-04-07 2025-04-02 0.010 18 +0 0.00% 0
2025-04-03 2025-04-01 0.010 18 +0 0.00% 0
2025-04-02 2025-03-31 0.010 18 +0 0.00% 0
2025-04-01 2025-03-28 0.010 18 +0 0.00% 0
2025-03-31 2025-03-27 0.010 18 +0 0.00% 0
2025-03-28 2025-03-26 0.010 18 +0 0.00% 0
2025-03-27 2025-03-25 0.010 18 +0 0.00% 0
2025-03-26 2025-03-24 0.010 18 +0 0.00% 0
2025-03-25 2025-03-21 0.010 18 +0 0.00% 0
2025-03-24 2025-03-20 0.010 18 +0 0.00% 0
2025-03-21 2025-03-19 0.010 18 +0 0.00% 0
2025-03-20 2025-03-18 0.010 18 +0 0.00% 0
2025-03-19 2025-03-17 0.010 18 +0 0.00% 0
2025-03-18 2025-03-14 0.010 18 +0 0.00% 0
2025-03-17 2025-03-13 0.010 18 +0 0.00% 0
2025-03-14 2025-03-12 0.010 18 +0 0.00% 0
2025-03-13 2025-03-11 0.011 18 +0 0.00% 0
2025-03-12 2025-03-10 0.010 18 +0 0.00% 0
2025-03-11 2025-03-07 0.010 18 +0 0.00% 0
2025-03-10 2025-03-06 0.010 18 +0 0.00% 0
2025-03-07 2025-03-05 0.010 18 +0 0.00% 0
2025-03-06 2025-03-04 0.010 18 +0 0.00% 0
2025-03-05 2025-03-03 0.010 18 +0 0.00% 0
2025-03-04 2025-02-28 0.010 18 +0 0.00% 0
2025-03-03 2025-02-27 0.010 18 +0 0.00% 0
2025-02-28 2025-02-26 0.010 18 +0 0.00% 0
2025-02-27 2025-02-25 0.010 18 +0 0.00% 0
2025-02-26 2025-02-24 0.011 18 +0 0.00% 0
2025-02-25 2025-02-21 0.012 18 +0 0.00% 0
2025-02-24 2025-02-20 0.010 18 +0 0.00% 0
2025-02-21 2025-02-19 0.010 18 +0 0.00% 0
2025-02-20 2025-02-18 0.010 18 +0 0.00% 0
2025-02-19 2025-02-17 0.010 18 +0 0.00% 0
2025-02-18 2025-02-14 0.010 18 +0 0.00% 0
2025-02-17 2025-02-13 0.010 18 +0 0.00% 0
2025-02-14 2025-02-12 0.010 18 +0 0.00% 0
2025-02-13 2025-02-11 0.010 18 +0 0.00% 0
2025-02-12 2025-02-10 0.010 18 +0 0.00% 0
2025-02-11 2025-02-07 0.010 18 +0 0.00% 0
2025-02-10 2025-02-06 0.010 18 +0 0.00% 0
2025-02-07 2025-02-05 0.010 18 +0 0.00% 0
2025-02-06 2025-02-04 0.010 18 +0 0.00% 0
2025-02-05 2025-02-03 0.010 18 +0 0.00% 0
2025-02-04 2025-01-28 0.012 18 +0 0.00% 0
2025-02-03 2025-01-24 0.012 18 +0 0.00% 0
2025-01-27 2025-01-23 0.012 18 +0 0.00% 0
2025-01-24 2025-01-22 0.011 18 +0 0.00% 0
2025-01-23 2025-01-21 0.012 18 +0 0.00% 0
2025-01-22 2025-01-20 0.013 18 +0 0.00% 0
2025-01-21 2025-01-17 0.011 18 +0 0.00% 0
2025-01-20 2025-01-16 0.012 18 +0 0.00% 0
2025-01-17 2025-01-15 0.012 18 +0 0.00% 0
2025-01-16 2025-01-14 0.013 18 +0 0.00% 0
2025-01-15 2025-01-13 0.012 18 +0 0.00% 0
2025-01-14 2025-01-10 0.012 18 +0 0.00% 0
2025-01-13 2025-01-09 0.013 18 +0 0.00% 0
2025-01-10 2025-01-08 0.012 18 +0 0.00% 0
2025-01-09 2025-01-07 0.013 18 +0 0.00% 0
2025-01-08 2025-01-06 0.013 18 -1,000,000 0.00% 0
2023-01-13 2023-01-11 0.068 1,000,018 -6,000,000 0.01% 68,001
2023-01-12 2023-01-10 0.071 7,000,018 +6,000,000 0.08% 497,001
2023-01-10 2023-01-06 0.070 1,000,018 -8,000,000 0.01% 70,001
2023-01-09 2023-01-05 0.069 9,000,018 +8,000,000 0.11% 621,001
2023-01-06 2023-01-04 0.072 1,000,018 -4,470,000 0.01% 72,001
2023-01-05 2023-01-03 0.067 5,470,018 +4,470,000 0.06% 366,491
2022-12-23 2022-12-21 0.065 1,000,018 -11,000,000 0.01% 65,001
2022-12-22 2022-12-20 0.065 12,000,018 +4,000,000 0.14% 780,001
2022-12-21 2022-12-19 0.067 8,000,018 +7,000,000 0.09% 536,001
2022-12-16 2022-12-14 0.071 1,000,018 -10,000,000 0.01% 71,001
2022-12-15 2022-12-13 0.075 11,000,018 +5,000,000 0.13% 825,001
2022-12-14 2022-12-12 0.079 6,000,018 +4,950,000 0.07% 474,001
2022-12-13 2022-12-09 0.083 1,050,018 +50,000 0.01% 87,151
2022-11-24 2022-11-22 0.049 1,000,018 -5,264,000 0.01% 49,001
2022-11-22 2022-11-18 0.054 6,264,018 +5,264,000 0.07% 338,257
2022-11-03 2022-11-01 0.029 1,000,018 +18 0.01% 29,001
2022-06-21 2022-06-17 0.089 1,000,000 -3,000,000 0.01% 89,000
2022-06-17 2022-06-15 0.080 4,000,000 -5,000,000 0.05% 320,000
2022-06-10 2022-06-08 0.087 9,000,000 +5,000,000 0.11% 783,000
2022-06-06 2022-06-01 0.089 4,000,000 -2,548,000 0.05% 356,000
2022-06-02 2022-05-31 0.093 6,548,000 +5,548,000 0.08% 608,964
2022-05-24 2022-05-20 0.106 1,000,000 -400,000 0.01% 106,000
2022-05-18 2022-05-16 0.092 1,400,000 +400,000 0.02% 128,800
2022-05-17 2022-05-13 0.088 1,000,000 -4,000,000 0.01% 88,000
2022-05-16 2022-05-12 0.086 5,000,000 +1,000,000 0.06% 430,000
2022-05-13 2022-05-11 0.096 4,000,000 +2,550,000 0.05% 384,000
2022-05-12 2022-05-10 0.101 1,450,000 -50,000 0.02% 146,450
2022-05-11 2022-05-06 0.108 1,500,000 +300,000 0.02% 162,000
2022-05-10 2022-05-05 0.133 1,200,000 +200,000 0.01% 159,600
2022-05-06 2022-05-04 0.153 1,000,000 -1,000,000 0.01% 153,000
2022-05-05 2022-05-03 0.161 2,000,000 -3,000,000 0.02% 322,000
2022-05-04 2022-04-29 0.085 5,000,000 +3,000,000 0.06% 425,000
2022-05-03 2022-04-28 0.082 2,000,000 -100,000 0.02% 164,000
2022-04-26 2022-04-22 0.085 2,100,000 +2,100,000 0.02% 178,500
2018-11-23 2018-11-21 0.894 0 -27,842
2018-11-22 2018-11-20 0.884 27,842 -157,771 0.00% 24,600
2018-11-21 2018-11-19 0.840 185,613 +92,806 0.00% 156,000
2018-11-19 2018-11-15 0.754 92,807 +92,807 0.00% 70,000
2018-07-04 2018-06-29 18.652 0 -130,548
2018-06-15 2018-06-13 17.747 130,548 +951 0.02% 2,316,783
2018-06-14 2018-06-12 17.616 129,597 -184,260 0.02% 2,283,026
2018-06-11 2018-06-07 17.486 313,857 +313,857 0.04% 5,488,133
2018-02-20 2018-02-13 11.723 0 -61,420
2018-02-14 2018-02-12 11.136 61,420 +61,420 0.01% 683,997
2017-12-27 2017-12-21 11.039 0 -614
2017-11-30 2017-11-28 10.713 614 +614 0.00% 6,578
2017-11-28 2017-11-24 10.876 0 -9,213
2017-11-24 2017-11-22 10.453 9,213 +9,213 0.00% 96,300
2017-11-22 2017-11-20 9.345 0 -6,142
2017-11-20 2017-11-16 9.183 6,142 +6,142 0.00% 56,400
2017-10-25 2017-10-23 6.382 0 -12,284
2017-10-24 2017-10-20 6.513 12,284 +12,284 0.00% 80,000
2017-10-20 2017-10-18 6.545 0 -21,497
2017-10-16 2017-10-12 6.154 21,497 +6,142 0.00% 132,300
2017-10-13 2017-10-11 6.415 15,355 +15,355 0.00% 98,500
2017-09-25 2017-09-21 6.089 0 -12,284
2017-09-18 2017-09-14 7.099 12,284 +12,284 0.00% 87,200
2017-03-24 2017-03-22 3.191 0 -15,355
2017-03-22 2017-03-20 3.224 15,355 +15,355 0.00% 49,500
2015-06-09 2015-06-05 4.266 0 -24,261
2014-04-09 2014-04-07 2.898 24,261 -18,426 0.00% 70,310
2012-07-04 2012-06-29 1.726 42,687 -17,812 0.01% 73,670
2012-06-20 2012-06-18 1.661 60,499 -7,370 0.01% 100,470
2012-05-28 2012-05-24 1.799 67,869 +2,778 0.01% 122,129
2012-05-21 2012-05-17 2.343 65,091 -8,836 0.01% 152,490
2012-04-23 2012-04-19 2.546 73,927 +14,727 0.02% 188,250
2012-04-05 2012-04-02 2.580 59,200 -14,727 0.01% 152,759
2012-02-14 2012-02-10 2.716 73,927 +32,987 0.02% 200,800
2008-12-17 2008-12-15 0.917 40,940 +40,940 0.01% 37,530
2008-12-16 2008-12-12 0.917 0 -40,940
2007-06-26 2007-06-22 6.790 40,940 0.01% 278,002

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