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 10.350 14,000 +0 0.01% 144,900
2025-10-13 2025-10-09 10.300 14,000 +0 0.01% 144,200
2025-10-10 2025-10-08 10.180 14,000 +0 0.01% 142,520
2025-10-09 2025-10-06 10.200 14,000 +0 0.01% 142,800
2025-10-08 2025-10-03 10.330 14,000 +0 0.01% 144,620
2025-10-06 2025-10-02 10.500 14,000 +0 0.01% 147,000
2025-10-03 2025-09-30 9.880 14,000 +0 0.01% 138,320
2025-10-02 2025-09-29 9.560 14,000 +0 0.01% 133,840
2025-09-30 2025-09-26 10.180 14,000 +0 0.01% 142,520
2025-09-29 2025-09-25 10.560 14,000 +0 0.01% 147,840
2025-09-26 2025-09-24 10.530 14,000 +0 0.01% 147,420
2025-09-25 2025-09-23 10.130 14,000 +0 0.01% 141,820
2025-09-24 2025-09-22 10.800 14,000 +0 0.01% 151,200
2025-09-23 2025-09-19 10.770 14,000 +0 0.01% 150,780
2025-09-22 2025-09-18 10.670 14,000 +0 0.01% 149,380
2025-09-19 2025-09-17 10.500 14,000 +0 0.01% 147,000
2025-09-18 2025-09-16 10.960 14,000 +0 0.01% 153,440
2025-09-17 2025-09-15 10.940 14,000 +0 0.01% 153,160
2025-09-16 2025-09-12 11.590 14,000 +0 0.01% 162,260
2025-09-15 2025-09-11 11.800 14,000 +0 0.01% 165,200
2025-09-12 2025-09-10 11.870 14,000 +0 0.01% 166,180
2025-09-11 2025-09-09 11.950 14,000 +0 0.01% 167,300
2025-09-10 2025-09-08 11.820 14,000 +0 0.01% 165,480
2025-09-09 2025-09-05 11.800 14,000 +0 0.01% 165,200
2025-09-08 2025-09-04 12.130 14,000 +0 0.01% 169,820
2025-09-05 2025-09-03 12.190 14,000 +0 0.01% 170,660
2025-09-04 2025-09-02 10.990 14,000 +0 0.01% 153,860
2025-09-03 2025-09-01 10.900 14,000 +0 0.01% 152,600
2025-09-02 2025-08-29 12.600 14,000 +0 0.01% 176,400
2025-09-01 2025-08-28 9.920 14,000 +0 0.01% 138,880
2025-08-29 2025-08-27 8.080 14,000 +0 0.01% 113,120
2025-08-28 2025-08-26 8.100 14,000 +0 0.01% 113,400
2025-08-27 2025-08-25 8.300 14,000 +0 0.01% 116,200
2025-08-26 2025-08-22 8.280 14,000 +0 0.01% 115,920
2025-08-25 2025-08-21 8.110 14,000 +0 0.01% 113,540
2025-08-22 2025-08-20 7.870 14,000 +0 0.01% 110,180
2025-08-21 2025-08-19 7.600 14,000 +0 0.01% 106,400
2025-08-20 2025-08-18 8.170 14,000 +0 0.01% 114,380
2025-08-19 2025-08-15 8.520 14,000 +0 0.01% 119,280
2025-08-18 2025-08-14 8.450 14,000 +0 0.01% 118,300
2025-08-15 2025-08-13 8.770 14,000 +0 0.01% 122,780
2025-08-14 2025-08-12 8.460 14,000 +0 0.01% 118,440
2025-08-13 2025-08-11 7.540 14,000 -2,000 0.01% 105,560
2025-08-12 2025-08-08 7.470 16,000 +2,000 0.01% 119,520
2025-08-01 2025-07-30 8.550 14,000 -2,000 0.01% 119,700
2025-07-31 2025-07-29 8.800 16,000 +2,000 0.01% 140,800
2025-07-25 2025-07-23 9.250 14,000 -2,000 0.01% 129,500
2025-07-21 2025-07-17 9.740 16,000 -2,000 0.01% 155,840
2025-05-26 2025-05-22 12.080 18,000 -16,000 0.01% 217,440
2025-04-29 2025-04-25 13.829 34,000 +317 0.02% 470,178
2025-04-16 2025-04-14 4.583 33,683 -174,362 0.02% 154,358
2025-04-15 2025-04-11 4.007 208,045 -9,907 0.11% 833,701
2019-12-02 2019-11-28 0.912 217,952 +12,974 0.12% 198,836
2019-10-16 2019-10-14 0.912 204,978 +11,180 0.12% 187,000
2018-12-04 2018-11-30 1.289 193,798 +8,212 0.11% 249,784
2018-06-15 2018-06-13 2.354 185,586 +14,276 0.11% 436,800
2018-06-13 2018-06-11 2.275 171,310 +1,784 0.10% 389,760
2018-06-07 2018-06-05 2.354 169,526 +23,199 0.10% 399,001
2018-06-06 2018-06-04 2.387 146,327 +12,491 0.09% 349,319
2018-04-24 2018-04-20 2.264 133,836 +66,026 0.08% 303,000
2018-04-17 2018-04-13 2.141 67,810 +1,784 0.04% 145,159
2018-03-21 2018-03-19 2.298 66,026 -223,060 0.04% 151,700
2018-03-20 2018-03-16 2.298 289,086 +23,198 0.18% 664,200
2018-03-16 2018-03-14 2.219 265,888 +12,492 0.16% 590,041
2018-03-08 2018-03-06 2.253 253,396 +23,198 0.15% 570,839
2018-03-01 2018-02-27 2.410 230,198 +82,086 0.14% 554,700
2018-02-28 2018-02-26 2.354 148,112 +28,552 0.09% 348,600
2018-02-23 2018-02-21 2.107 119,560 +17,845 0.07% 251,920
2018-02-12 2018-02-08 1.995 101,715 +8,922 0.06% 202,919
2018-01-30 2018-01-26 2.118 92,793 +19,629 0.06% 196,560
2017-11-17 2017-11-15 2.073 73,164 +16,061 0.04% 151,701
2017-10-20 2017-10-18 2.174 57,103 +14,275 0.03% 124,159
2017-10-04 2017-09-29 2.286 42,828 -1,784 0.03% 97,921
2017-09-25 2017-09-21 2.219 44,612 +14,276 0.03% 99,000
2017-07-27 2017-07-25 2.454 30,336 -17,845 0.02% 74,460
2017-07-24 2017-07-20 2.365 48,181 +17,845 0.03% 113,940
2017-02-02 2017-01-27 3.004 30,336 -89,224 0.02% 91,119
2017-01-20 2017-01-18 2.903 119,560 -80,302 0.07% 347,059
2017-01-13 2017-01-11 3.026 199,862 -115,991 0.12% 604,800
2017-01-12 2017-01-10 2.892 315,853 -189,155 0.19% 913,320
2017-01-11 2017-01-09 2.948 505,008 -53,534 0.31% 1,488,580
2017-01-10 2017-01-06 3.037 558,542 -8,923 0.34% 1,696,459
2017-01-09 2017-01-05 2.981 567,465 -26,767 0.35% 1,691,760
2017-01-05 2017-01-03 3.004 594,232 +17,845 0.36% 1,784,880
2017-01-04 2016-12-30 2.791 576,387 -44,612 0.35% 1,608,539
2016-12-30 2016-12-28 2.735 620,999 -26,768 0.38% 1,698,239
2016-11-28 2016-11-24 2.757 647,767 -98,146 0.39% 1,785,961
2016-11-22 2016-11-18 2.892 745,913 -17,845 0.45% 2,156,880
2016-11-21 2016-11-17 2.914 763,758 -3,569 0.47% 2,225,601
2016-11-03 2016-11-01 2.376 767,327 -17,845 0.47% 1,823,201
2016-10-17 2016-10-13 2.578 785,172 -7,137 0.48% 2,024,001
2016-10-07 2016-10-05 2.623 792,309 +21,413 0.48% 2,077,919
2016-10-06 2016-10-04 2.555 770,896 +33,905 0.47% 1,969,921
2016-09-20 2016-09-15 2.567 736,991 +8,923 0.45% 1,891,541
2016-09-14 2016-09-12 2.578 728,068 +8,922 0.44% 1,876,800
2016-09-13 2016-09-09 2.634 719,146 +10,707 0.44% 1,894,101
2016-09-09 2016-09-07 2.802 708,439 +3,569 0.43% 1,985,000
2016-09-08 2016-09-06 2.623 704,870 +8,923 0.43% 1,848,600
2016-09-05 2016-09-01 2.712 695,947 +8,922 0.42% 1,887,599
2016-08-30 2016-08-26 2.589 687,025 +74,948 0.42% 1,778,700
2016-08-17 2016-08-15 2.780 612,077 -17,845 0.37% 1,701,280
2016-08-16 2016-08-12 2.903 629,922 +53,535 0.38% 1,828,541
2016-08-09 2016-08-05 3.060 576,387 -1,785 0.35% 1,763,579
2016-08-08 2016-08-04 3.082 578,172 +8,923 0.35% 1,782,001
2016-08-05 2016-08-03 3.071 569,249 +17,844 0.35% 1,748,119
2016-08-04 2016-08-01 3.340 551,405 +217,707 0.34% 1,841,642
2016-08-03 2016-07-29 4.012 333,698 -35,690 0.20% 1,338,920
2016-08-01 2016-07-28 4.091 369,388 -67,810 0.23% 1,511,102
2016-07-29 2016-07-27 3.654 437,198 +53,535 0.27% 1,597,401
2016-07-28 2016-07-26 3.474 383,663 -178,448 0.23% 1,332,999
2016-07-22 2016-07-20 3.183 562,111 +17,844 0.34% 1,789,199
2016-07-21 2016-07-19 3.228 544,267 -35,689 0.33% 1,756,801
2016-07-20 2016-07-18 3.105 579,956 +8,922 0.35% 1,800,499
2016-07-19 2016-07-15 3.161 571,034 +8,923 0.35% 1,804,801
2016-07-18 2016-07-14 3.205 562,111 -49,966 0.34% 1,801,799
2016-07-15 2016-07-13 3.172 612,077 +53,535 0.37% 1,941,380
2016-07-14 2016-07-12 3.250 558,542 +14,275 0.34% 1,815,398
2016-07-13 2016-07-11 3.250 544,267 -8,922 0.33% 1,769,001
2016-07-12 2016-07-08 3.317 553,189 +26,767 0.34% 1,835,200
2016-07-11 2016-07-07 3.317 526,422 +17,845 0.32% 1,746,401
2016-07-08 2016-07-06 3.317 508,577 +89,224 0.31% 1,687,200
2016-07-07 2016-07-05 3.306 419,353 +89,224 0.26% 1,386,500
2016-07-06 2016-07-04 3.295 330,129 +71,379 0.20% 1,087,800
2016-07-05 2016-06-30 3.351 258,750 -412,215 0.16% 867,101
2016-07-04 2016-06-29 2.813 670,965 -76,732 0.41% 1,887,521
2016-06-30 2016-06-28 2.780 747,697 +16,060 0.46% 2,078,239
2016-06-29 2016-06-27 2.757 731,637 -80,302 0.45% 2,017,200
2016-06-28 2016-06-24 2.768 811,939 +53,535 0.49% 2,247,701
2016-06-27 2016-06-23 2.679 758,404 +223,060 0.46% 2,031,499
2016-06-24 2016-06-22 2.746 535,344 +214,137 0.33% 1,469,999
2016-06-23 2016-06-21 2.869 321,207 -124,913 0.20% 921,601
2016-06-22 2016-06-20 2.454 446,120 -107,069 0.27% 1,095,000
2016-06-20 2016-06-16 2.118 553,189 +17,845 0.34% 1,171,800
2016-06-17 2016-06-15 2.186 535,344 +80,301 0.33% 1,170,000
2016-06-15 2016-06-13 2.051 455,043 -35,689 0.28% 933,301
2016-06-14 2016-06-10 2.163 490,732 +35,689 0.30% 1,061,500
2016-06-10 2016-06-07 2.286 455,043 +8,923 0.28% 1,040,401
2016-06-07 2016-06-03 2.342 446,120 +80,301 0.27% 1,045,000
2016-06-01 2016-05-30 2.365 365,819 -35,689 0.22% 865,101
2016-05-31 2016-05-27 2.354 401,508 +17,845 0.24% 945,000
2016-05-30 2016-05-26 2.376 383,663 +26,767 0.23% 911,599
2016-05-27 2016-05-25 2.477 356,896 -53,535 0.22% 884,000
2016-05-26 2016-05-24 2.679 410,431 -89,224 0.25% 1,099,401
2016-05-25 2016-05-23 2.623 499,655 +33,906 0.30% 1,310,401
2016-05-24 2016-05-20 2.701 465,749 +340,835 0.28% 1,258,019
2016-05-23 2016-05-19 2.522 124,914 +89,224 0.08% 315,001
2016-05-20 2016-05-18 2.925 35,690 0.02% 104,401

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