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$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 +0
2017-07-12 2017-07-10 0.010 0 +0
2017-07-11 2017-07-07 0.010 0 -100,000
2017-07-10 2017-07-06 0.010 100,000 -73,928,000 0.03% 1,000
2017-07-07 2017-07-05 0.010 74,028,000 -6,200,000 21.30% 740,280
2017-07-06 2017-07-04 0.010 80,228,000 +3,892,000 23.08% 802,280
2017-07-05 2017-07-03 0.016 76,336,000 -10,916,000 21.96% 1,221,376
2017-07-04 2017-06-30 0.021 87,252,000 -2,532,000 25.11% 1,832,292
2017-07-03 2017-06-29 0.023 89,784,000 +2,168,000 25.83% 2,065,032
2017-06-30 2017-06-28 0.018 87,616,000 +2,344,000 25.21% 1,577,088
2017-06-29 2017-06-27 0.020 85,272,000 +800,000 22.52% 1,705,440
2017-06-28 2017-06-26 0.026 84,472,000 +1,248,000 22.31% 2,196,272
2017-06-27 2017-06-23 0.027 83,224,000 -4,000,000 21.98% 2,247,048
2017-06-26 2017-06-22 0.025 87,224,000 -5,760,000 23.03% 2,180,600
2017-06-23 2017-06-21 0.028 92,984,000 +5,108,000 24.55% 2,603,552
2017-06-22 2017-06-20 0.025 87,876,000 -80,000 23.21% 2,196,900
2017-06-21 2017-06-19 0.028 87,956,000 +680,000 23.23% 2,462,768
2017-06-19 2017-06-15 0.033 87,276,000 -520,000 19.39% 2,880,108
2017-06-16 2017-06-14 0.037 87,796,000 +4,740,000 19.51% 3,248,452
2017-06-15 2017-06-13 0.038 83,056,000 -3,540,000 18.45% 3,156,128
2017-06-14 2017-06-12 0.042 86,596,000 +2,688,000 19.24% 3,637,032
2017-06-13 2017-06-09 0.048 83,908,000 -440,000 18.64% 4,027,584
2017-06-12 2017-06-08 0.050 84,348,000 +3,384,000 18.74% 4,217,400
2017-06-09 2017-06-07 0.051 80,964,000 +3,636,000 17.99% 4,129,164
2017-06-08 2017-06-06 0.052 77,328,000 -632,000 17.18% 4,021,056
2017-06-07 2017-06-05 0.047 77,960,000 +728,000 17.32% 3,664,120
2017-06-06 2017-06-02 0.054 77,232,000 -6,356,000 17.16% 4,170,528
2017-06-05 2017-06-01 0.072 83,588,000 +5,864,000 18.57% 6,018,336
2017-06-02 2017-05-31 0.078 77,724,000 +12,220,000 17.27% 6,062,472
2017-06-01 2017-05-29 0.061 65,504,000 -1,964,000 14.55% 3,995,744
2017-05-31 2017-05-26 0.055 67,468,000 -6,984,000 14.99% 3,710,740
2017-05-29 2017-05-25 0.038 74,452,000 +3,528,000 16.54% 2,829,176
2017-05-26 2017-05-24 0.025 70,924,000 +3,460,000 15.76% 1,773,100
2017-05-25 2017-05-23 0.030 67,464,000 -4,580,000 14.20% 2,023,920
2017-05-24 2017-05-22 0.034 72,044,000 -544,000 15.17% 2,449,496
2017-05-23 2017-05-19 0.040 72,588,000 +1,044,000 15.28% 2,903,520
2017-05-22 2017-05-18 0.045 71,544,000 +268,000 15.06% 3,219,480
2017-05-19 2017-05-17 0.048 71,276,000 +3,284,000 15.00% 3,421,248
2017-05-18 2017-05-16 0.050 67,992,000 +28,000 14.31% 3,399,600
2017-05-17 2017-05-15 0.050 67,964,000 +2,136,000 14.31% 3,398,200
2017-05-16 2017-05-12 0.052 65,828,000 +4,300,000 13.86% 3,423,056
2017-05-15 2017-05-11 0.050 61,528,000 -9,416,000 12.95% 3,076,400
2017-05-12 2017-05-10 0.057 70,944,000 +3,192,000 14.65% 4,043,808
2017-05-11 2017-05-09 0.050 67,752,000 +3,668,000 13.99% 3,387,600
2017-05-10 2017-05-08 0.052 64,084,000 -2,516,000 13.23% 3,332,368
2017-05-09 2017-05-05 0.055 66,600,000 +984,000 13.75% 3,663,000
2017-05-08 2017-05-04 0.051 65,616,000 +1,296,000 13.55% 3,346,416
2017-05-05 2017-05-02 0.055 64,320,000 +784,000 13.28% 3,537,600
2017-05-04 2017-04-28 0.058 63,536,000 +28,000 13.12% 3,685,088
2017-05-02 2017-04-27 0.060 63,508,000 -88,000 13.12% 3,810,480
2017-04-28 2017-04-26 0.050 63,596,000 -536,000 12.78% 3,179,800
2017-04-27 2017-04-25 0.056 64,132,000 +148,000 12.89% 3,591,392
2017-04-26 2017-04-24 0.059 63,984,000 +8,000 12.86% 3,775,056
2017-04-25 2017-04-21 0.056 63,976,000 +3,904,000 12.86% 3,582,656
2017-04-24 2017-04-20 0.055 60,072,000 +400,000 12.07% 3,303,960
2017-04-21 2017-04-19 0.058 59,672,000 -1,884,000 11.99% 3,460,976
2017-04-20 2017-04-18 0.056 61,556,000 -4,936,000 12.37% 3,447,136
2017-04-19 2017-04-13 0.070 66,492,000 +1,140,000 13.36% 4,654,440
2017-04-18 2017-04-12 0.066 65,352,000 -440,000 13.13% 4,313,232
2017-04-12 2017-04-10 0.078 65,792,000 -460,000 13.22% 5,131,776
2017-04-11 2017-04-07 0.083 66,252,000 -200,000 13.31% 5,498,916
2017-04-10 2017-04-06 0.080 66,452,000 -1,400,000 13.36% 5,316,160
2017-04-07 2017-04-05 0.093 67,852,000 +600,000 13.64% 6,310,236
2017-04-06 2017-04-03 0.106 67,252,000 +2,644,000 13.52% 7,128,712
2017-04-05 2017-03-31 0.098 64,608,000 +2,300,000 12.98% 6,331,584
2017-04-03 2017-03-30 0.085 62,308,000 -5,496,000 12.52% 5,296,180
2017-03-31 2017-03-29 0.076 67,804,000 +1,020,000 13.63% 5,153,104
2017-03-30 2017-03-28 0.087 66,784,000 +896,000 13.05% 5,810,208
2017-03-29 2017-03-27 0.093 65,888,000 +3,432,000 12.88% 6,127,584
2017-03-28 2017-03-24 0.098 62,456,000 +2,000,000 12.21% 6,120,688
2017-03-27 2017-03-23 0.064 60,456,000 +4,200,000 11.82% 3,869,184
2017-03-24 2017-03-22 0.064 56,256,000 +1,424,000 11.00% 3,600,384
2017-03-23 2017-03-21 0.039 54,832,000 -920,000 10.72% 2,138,448
2017-03-22 2017-03-20 0.065 55,752,000 -500,000 10.90% 3,623,880
2017-03-20 2017-03-16 0.080 56,252,000 +200,000 10.99% 4,500,160
2017-03-17 2017-03-15 0.082 56,052,000 +280,000 10.96% 4,596,264
2017-03-16 2017-03-14 0.077 55,772,000 +2,668,000 10.90% 4,294,444
2017-03-15 2017-03-13 0.075 53,104,000 -600,000 10.38% 3,982,800
2017-03-14 2017-03-10 0.088 53,704,000 +80,000 10.50% 4,725,952
2017-03-13 2017-03-09 0.095 53,624,000 +180,000 10.48% 5,094,280
2017-03-10 2017-03-08 0.103 53,444,000 +320,000 10.45% 5,504,732
2017-03-09 2017-03-07 0.101 53,124,000 +2,300,000 10.38% 5,365,524
2017-03-08 2017-03-06 0.102 50,824,000 +1,000,000 9.93% 5,184,048
2017-03-07 2017-03-03 0.100 49,824,000 +2,500,000 9.74% 4,982,400
2017-03-02 2017-02-28 0.104 47,324,000 -648,000 9.25% 4,921,696
2017-02-24 2017-02-22 0.112 47,972,000 +1,000,000 9.34% 5,372,864
2017-02-23 2017-02-21 0.122 46,972,000 -984,000 9.15% 5,730,584
2017-02-22 2017-02-20 0.140 47,956,000 +3,308,000 9.34% 6,713,840
2017-02-21 2017-02-17 0.134 44,648,000 +1,612,000 8.70% 5,982,832
2017-02-20 2017-02-16 0.113 43,036,000 -372,000 8.38% 4,863,068
2017-02-17 2017-02-15 0.095 43,408,000 +300,000 8.45% 4,123,760
2017-02-16 2017-02-14 0.095 43,108,000 +148,000 8.40% 4,095,260
2017-02-15 2017-02-13 0.100 42,960,000 +420,000 8.37% 4,296,000
2017-02-14 2017-02-10 0.099 42,540,000 +4,100,000 8.29% 4,211,460
2017-02-13 2017-02-09 0.095 38,440,000 -168,000 7.49% 3,651,800
2017-02-10 2017-02-08 0.100 38,608,000 +932,000 7.52% 3,860,800
2017-02-09 2017-02-07 0.110 37,676,000 +160,000 7.34% 4,144,360
2017-02-08 2017-02-06 0.110 37,516,000 +1,404,000 7.31% 4,126,760
2017-02-07 2017-02-03 0.135 36,112,000 +5,732,000 7.03% 4,875,120
2017-02-06 2017-02-02 0.122 30,380,000 +860,000 5.92% 3,706,360
2017-02-03 2017-02-01 0.163 29,520,000 +1,944,000 5.75% 4,811,760
2017-02-02 2017-01-27 0.157 27,576,000 +1,460,000 5.37% 4,329,432
2017-02-01 2017-01-25 0.121 26,116,000 +972,000 5.09% 3,160,036
2017-01-26 2017-01-24 0.127 25,144,000 +1,952,000 4.90% 3,193,288
2017-01-25 2017-01-23 0.125 23,192,000 -2,612,000 4.52% 2,899,000
2017-01-24 2017-01-20 0.099 25,804,000 +500,000 5.03% 2,554,596
2017-01-23 2017-01-19 0.090 25,304,000 +264,000 4.93% 2,277,360
2017-01-20 2017-01-18 0.079 25,040,000 +700,000 4.88% 1,978,160
2017-01-19 2017-01-17 0.081 24,340,000 -1,560,000 4.74% 1,971,540
2017-01-18 2017-01-16 0.086 25,900,000 +576,000 5.04% 2,227,400
2017-01-17 2017-01-13 0.086 25,324,000 +2,832,000 4.93% 2,177,864
2017-01-16 2017-01-12 0.075 22,492,000 +364,000 4.38% 1,686,900
2017-01-12 2017-01-10 0.086 22,128,000 +1,244,000 4.31% 1,903,008
2017-01-11 2017-01-09 0.065 20,884,000 +1,484,000 4.07% 1,357,460
2017-01-10 2017-01-06 0.052 19,400,000 +180,000 3.78% 1,008,800
2017-01-09 2017-01-05 0.064 19,220,000 +1,112,000 3.74% 1,230,080
2017-01-03 2016-12-29 0.039 18,108,000 +112,000 3.53% 706,212
2016-12-23 2016-12-21 0.041 17,996,000 +820,000 3.50% 737,836
2016-12-21 2016-12-19 0.047 17,176,000 +376,000 3.35% 807,272
2016-12-19 2016-12-15 0.053 16,800,000 +500,000 3.27% 890,400
2016-12-12 2016-12-08 0.060 16,300,000 +364,000 3.17% 978,000
2016-12-09 2016-12-07 0.067 15,936,000 +120,000 3.10% 1,067,712
2016-12-08 2016-12-06 0.060 15,816,000 +672,000 3.08% 948,960
2016-12-07 2016-12-05 0.060 15,144,000 +608,000 2.95% 908,640
2016-12-06 2016-12-02 0.070 14,536,000 +948,000 2.83% 1,017,520
2016-12-05 2016-12-01 0.067 13,588,000 +388,000 2.65% 910,396
2016-11-25 2016-11-23 0.060 13,200,000 +300,000 2.57% 792,000
2016-11-24 2016-11-22 0.059 12,900,000 +1,500,000 2.51% 761,100
2016-11-23 2016-11-21 0.045 11,400,000 +1,500,000 2.22% 513,000
2016-11-22 2016-11-18 0.050 9,900,000 +400,000 1.93% 495,000
2016-11-21 2016-11-17 0.047 9,500,000 +600,000 1.85% 446,500
2016-11-18 2016-11-16 0.047 8,900,000 +1,436,000 1.73% 418,300
2016-11-17 2016-11-15 0.040 7,464,000 +3,116,000 1.45% 298,560
2016-11-16 2016-11-14 0.038 4,348,000 +732,000 0.85% 165,224
2016-11-15 2016-11-11 0.040 3,616,000 +516,000 0.70% 144,640
2016-11-14 2016-11-10 0.032 3,100,000 +1,212,000 0.60% 99,200
2016-11-11 2016-11-09 0.030 1,888,000 +812,000 0.37% 56,640
2016-11-10 2016-11-08 0.030 1,076,000 +220,000 0.21% 32,280
2016-11-09 2016-11-07 0.031 856,000 +856,000 0.17% 26,536
2016-04-14 2016-04-12 0.029 0 -820,000
2016-04-12 2016-04-08 0.025 820,000 -368,000 0.16% 20,500
2016-04-08 2016-04-06 0.036 1,188,000 -500,000 0.23% 42,768
2016-04-07 2016-04-05 0.043 1,688,000 -312,000 0.33% 72,584
2016-03-16 2016-03-14 0.039 2,000,000 -256,000 0.39% 78,000
2016-01-29 2016-01-27 0.024 2,256,000 -100,000 0.44% 54,144
2016-01-21 2016-01-19 0.027 2,356,000 +162,400 0.46% 63,612
2016-01-20 2016-01-18 0.027 2,193,600 +38,400 0.43% 59,227
2016-01-19 2016-01-15 0.025 2,155,200 +1,155,200 0.42% 53,880
2016-01-18 2016-01-14 0.022 1,000,000 0.19% 22,000

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