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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.224 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.204 0 -80,000
2025-08-07 2025-08-05 0.203 80,000 +80,000 0.00% 16,240
2021-09-30 2021-09-28 0.420 0 -200,000
2021-09-28 2021-09-24 0.445 200,000 -200,000 0.00% 89,000
2021-09-24 2021-09-21 0.450 400,000 -264,000 0.01% 180,000
2021-09-21 2021-09-17 0.465 664,000 +664,000 0.01% 308,760
2021-09-17 2021-09-15 0.460 0 -440,000
2021-09-16 2021-09-14 0.460 440,000 +440,000 0.01% 202,400
2021-09-08 2021-09-06 0.485 0 -400,000
2021-09-07 2021-09-03 0.490 400,000 -200,000 0.01% 196,000
2021-09-03 2021-09-01 0.490 600,000 +600,000 0.01% 294,000
2021-09-01 2021-08-30 0.485 0 -120,000
2021-08-31 2021-08-27 0.510 120,000 -680,000 0.00% 61,200
2021-08-30 2021-08-26 0.520 800,000 +800,000 0.01% 416,000
2021-08-26 2021-08-24 0.550 0 -736,000
2021-08-25 2021-08-23 0.550 736,000 +736,000 0.01% 404,800
2021-08-23 2021-08-19 0.560 0 -400,000
2021-08-20 2021-08-18 0.580 400,000 +400,000 0.01% 232,000
2021-08-02 2021-07-29 0.520 0 -240,000
2021-07-30 2021-07-28 0.530 240,000 -200,000 0.00% 127,200
2021-07-29 2021-07-27 0.530 440,000 -120,000 0.01% 233,200
2021-07-28 2021-07-26 0.530 560,000 +560,000 0.01% 296,800
2021-07-23 2021-07-21 0.610 0 -1,000,000
2021-07-22 2021-07-20 0.610 1,000,000 +200,000 0.01% 610,000
2021-07-21 2021-07-19 0.650 800,000 +600,000 0.01% 520,000
2021-07-20 2021-07-16 0.650 200,000 -120,000 0.00% 130,000
2021-07-19 2021-07-15 0.680 320,000 +120,000 0.00% 217,600
2021-07-16 2021-07-14 0.690 200,000 +120,000 0.00% 138,000
2021-07-15 2021-07-13 0.700 80,000 +80,000 0.00% 56,000
2021-07-14 2021-07-12 0.710 0 -96,000
2021-07-13 2021-07-09 0.700 96,000 +96,000 0.00% 67,200
2021-07-02 2021-06-29 0.450 0 -360,000
2021-06-30 2021-06-28 0.425 360,000 +360,000 0.00% 153,000
2021-05-28 2021-05-26 0.380 0 -192,000
2021-05-27 2021-05-25 0.375 192,000 -960,000 0.00% 72,000
2021-05-26 2021-05-24 0.385 1,152,000 +1,152,000 0.02% 443,520
2021-04-07 2021-03-31 0.390 0 -400,000
2021-04-01 2021-03-30 0.390 400,000 +400,000 0.01% 156,000
2018-06-04 2018-05-31 0.236 0 -194,683
2018-04-12 2018-04-10 0.360 194,683 +194,683 0.01% 70,000
2017-01-13 2017-01-11 1.705 0 -58,405
2017-01-04 2016-12-30 1.767 58,405 -46,724 0.01% 103,200
2016-12-29 2016-12-23 1.746 105,129 -11,681 0.02% 183,600
2016-12-28 2016-12-22 1.788 116,810 -27,255 0.02% 208,800
2016-12-23 2016-12-21 1.788 144,065 +38,936 0.03% 257,519
2016-12-20 2016-12-16 1.685 105,129 -19,468 0.02% 177,120
2016-12-19 2016-12-15 1.746 124,597 +85,660 0.03% 217,600
2016-12-16 2016-12-14 1.911 38,937 +38,937 0.01% 74,401
2016-06-20 2016-06-16 2.486 0 -15,575
2016-06-16 2016-06-14 2.219 15,575 +7,788 0.00% 34,561
2016-06-15 2016-06-13 2.363 7,787 +7,787 0.00% 18,399
2016-06-13 2016-06-08 2.157 0 -101,235
2016-06-10 2016-06-07 1.623 101,235 +101,235 0.02% 164,320
2016-06-01 2016-05-30 3.883 0 -73,980
2016-05-31 2016-05-27 3.945 73,980 -38,936 0.02% 291,842
2016-05-27 2016-05-25 3.945 112,916 -19,468 0.02% 445,439
2016-05-23 2016-05-19 3.719 132,384 +46,723 0.03% 492,318
2016-05-20 2016-05-18 3.657 85,661 -3,893 0.02% 313,282
2016-05-18 2016-05-16 3.493 89,554 +31,149 0.02% 312,799
2016-05-17 2016-05-13 3.452 58,405 -38,937 0.01% 201,600
2016-05-16 2016-05-12 3.349 97,342 +97,342 0.02% 326,002
2016-04-28 2016-04-26 3.164 0 -38,937
2016-04-27 2016-04-25 3.185 38,937 +38,937 0.01% 124,001
2016-04-21 2016-04-19 3.308 0 -81,767
2016-04-20 2016-04-18 3.308 81,767 +81,767 0.02% 270,480
2016-04-14 2016-04-12 2.938 0 -38,937
2016-04-13 2016-04-11 3.000 38,937 +38,937 0.01% 116,801
2016-04-06 2016-04-01 2.240 0 -50,618
2016-04-05 2016-03-31 2.034 50,618 -58,404 0.01% 102,961
2016-04-01 2016-03-30 1.870 109,022 -58,405 0.02% 203,839
2016-02-29 2016-02-25 2.548 167,427 -58,405 0.03% 426,559
2016-02-26 2016-02-24 2.589 225,832 +19,468 0.05% 584,639
2016-02-11 2016-02-04 2.404 206,364 -38,937 0.04% 496,080
2016-01-27 2016-01-25 2.712 245,301 +50,618 0.05% 665,281
2016-01-26 2016-01-22 2.753 194,683 -54,511 0.04% 536,000
2016-01-25 2016-01-21 2.630 249,194 +93,448 0.05% 655,359
2016-01-22 2016-01-20 2.815 155,746 +23,362 0.03% 438,399
2016-01-21 2016-01-19 2.466 132,384 -23,362 0.03% 326,399
2016-01-19 2016-01-15 2.466 155,746 +38,936 0.03% 383,999
2016-01-15 2016-01-13 2.404 116,810 +77,873 0.02% 280,800
2016-01-14 2016-01-12 2.198 38,937 -77,873 0.01% 85,601
2016-01-13 2016-01-11 2.014 116,810 -38,936 0.02% 235,200
2016-01-12 2016-01-08 2.096 155,746 +38,936 0.03% 326,399
2016-01-11 2016-01-07 2.116 116,810 +77,873 0.02% 247,200
2016-01-08 2016-01-06 2.198 38,937 -175,214 0.01% 85,601
2016-01-04 2015-12-29 1.993 214,151 +116,809 0.04% 426,799
2015-12-28 2015-12-22 1.685 97,342 +97,342 0.02% 164,001
2015-12-23 2015-12-21 1.705 0 -62,299
2015-12-22 2015-12-18 1.644 62,299 +3,894 0.01% 102,401
2015-12-21 2015-12-17 1.705 58,405 -58,405 0.01% 99,600
2015-12-18 2015-12-16 1.623 116,810 +116,810 0.02% 189,600
2015-12-14 2015-12-10 1.089 0

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