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 5.230 10,000 +0 0.00% 52,300
2025-10-13 2025-10-09 5.420 10,000 +0 0.00% 54,200
2025-10-10 2025-10-08 5.450 10,000 +0 0.00% 54,500
2025-10-09 2025-10-06 5.710 10,000 +0 0.00% 57,100
2025-10-08 2025-10-03 5.780 10,000 +0 0.00% 57,800
2025-10-06 2025-10-02 5.600 10,000 +0 0.00% 56,000
2025-10-03 2025-09-30 5.450 10,000 +0 0.00% 54,500
2025-10-02 2025-09-29 5.250 10,000 +0 0.00% 52,500
2025-09-30 2025-09-26 5.240 10,000 +0 0.00% 52,400
2025-09-29 2025-09-25 5.280 10,000 +0 0.00% 52,800
2025-09-26 2025-09-24 5.650 10,000 +0 0.00% 56,500
2025-09-25 2025-09-23 5.850 10,000 +0 0.00% 58,500
2025-09-24 2025-09-22 6.200 10,000 +0 0.00% 62,000
2025-09-23 2025-09-19 6.420 10,000 +0 0.00% 64,200
2025-09-22 2025-09-18 5.800 10,000 +0 0.00% 58,000
2025-09-19 2025-09-17 5.720 10,000 +0 0.00% 57,200
2025-09-18 2025-09-16 5.950 10,000 +0 0.00% 59,500
2025-09-17 2025-09-15 6.200 10,000 +0 0.00% 62,000
2025-09-16 2025-09-12 6.100 10,000 +0 0.00% 61,000
2025-09-15 2025-09-11 6.430 10,000 +0 0.00% 64,300
2025-09-12 2025-09-10 6.690 10,000 +0 0.00% 66,900
2025-09-11 2025-09-09 6.700 10,000 +0 0.00% 67,000
2025-09-10 2025-09-08 6.880 10,000 +0 0.00% 68,800
2025-09-09 2025-09-05 7.050 10,000 +0 0.00% 70,500
2025-09-08 2025-09-04 6.630 10,000 +0 0.00% 66,300
2025-09-05 2025-09-03 6.760 10,000 +0 0.00% 67,600
2025-09-04 2025-09-02 6.600 10,000 +0 0.00% 66,000
2025-09-03 2025-09-01 6.980 10,000 +0 0.00% 69,800
2025-09-02 2025-08-29 6.400 10,000 +0 0.00% 64,000
2025-09-01 2025-08-28 6.310 10,000 +0 0.00% 63,100
2025-08-29 2025-08-27 6.780 10,000 +0 0.00% 67,800
2025-08-28 2025-08-26 7.100 10,000 +0 0.00% 71,000
2025-08-27 2025-08-25 6.930 10,000 +0 0.00% 69,300
2025-08-26 2025-08-22 6.980 10,000 +0 0.00% 69,800
2025-08-25 2025-08-21 6.860 10,000 +0 0.00% 68,600
2025-08-22 2025-08-20 6.730 10,000 +0 0.00% 67,300
2025-08-21 2025-08-19 7.540 10,000 +0 0.00% 75,400
2025-08-20 2025-08-18 7.760 10,000 +0 0.00% 77,600
2025-08-19 2025-08-15 7.840 10,000 +0 0.00% 78,400
2025-08-18 2025-08-14 7.680 10,000 +0 0.00% 76,800
2025-08-15 2025-08-13 6.500 10,000 +0 0.00% 65,000
2025-08-14 2025-08-12 5.000 10,000 +0 0.00% 50,000
2025-08-13 2025-08-11 5.080 10,000 +0 0.00% 50,800
2025-08-12 2025-08-08 4.590 10,000 +0 0.00% 45,900
2025-08-11 2025-08-07 4.310 10,000 +0 0.00% 43,100
2025-08-08 2025-08-06 4.240 10,000 +0 0.00% 42,400
2025-08-07 2025-08-05 4.270 10,000 +0 0.00% 42,700
2025-08-06 2025-08-04 4.260 10,000 +0 0.00% 42,600
2025-08-05 2025-08-01 4.360 10,000 +0 0.00% 43,600
2025-08-04 2025-07-31 4.680 10,000 +0 0.00% 46,800
2025-08-01 2025-07-30 4.810 10,000 +0 0.00% 48,100
2025-07-31 2025-07-29 5.060 10,000 +0 0.00% 50,600
2025-07-30 2025-07-28 5.060 10,000 +0 0.00% 50,600
2025-07-29 2025-07-25 4.670 10,000 +0 0.00% 46,700
2025-07-28 2025-07-24 4.560 10,000 +0 0.00% 45,600
2025-07-25 2025-07-23 4.500 10,000 +0 0.00% 45,000
2025-07-24 2025-07-22 4.580 10,000 +0 0.00% 45,800
2025-07-23 2025-07-21 4.900 10,000 +0 0.00% 49,000
2025-07-22 2025-07-18 5.220 10,000 +0 0.00% 52,200
2025-07-21 2025-07-17 5.080 10,000 +0 0.00% 50,800
2025-07-18 2025-07-16 5.020 10,000 +0 0.00% 50,200
2025-07-17 2025-07-15 5.060 10,000 +0 0.00% 50,600
2025-07-16 2025-07-14 5.180 10,000 +0 0.00% 51,800
2025-07-15 2025-07-11 4.840 10,000 +0 0.00% 48,400
2025-07-14 2025-07-10 4.090 10,000 +0 0.00% 40,900
2025-07-11 2025-07-09 3.880 10,000 +0 0.00% 38,800
2025-07-10 2025-07-08 3.750 10,000 +0 0.00% 37,500
2025-07-09 2025-07-07 3.300 10,000 +0 0.00% 33,000
2025-07-08 2025-07-04 3.080 10,000 +0 0.00% 30,800
2025-07-07 2025-07-03 3.230 10,000 +0 0.00% 32,300
2025-07-04 2025-07-02 3.130 10,000 +0 0.00% 31,300
2025-07-03 2025-06-30 3.100 10,000 +0 0.00% 31,000
2025-07-02 2025-06-27 2.360 10,000 +0 0.00% 23,600
2025-06-30 2025-06-26 2.400 10,000 +0 0.00% 24,000
2025-06-27 2025-06-25 2.180 10,000 +0 0.00% 21,800
2025-06-26 2025-06-24 2.000 10,000 +0 0.00% 20,000
2025-06-25 2025-06-23 1.950 10,000 +0 0.00% 19,500
2025-06-24 2025-06-20 1.950 10,000 +0 0.00% 19,500
2025-06-23 2025-06-19 1.970 10,000 +0 0.00% 19,700
2025-06-20 2025-06-18 1.970 10,000 +0 0.00% 19,700
2025-06-19 2025-06-17 1.970 10,000 +0 0.00% 19,700
2025-06-18 2025-06-16 2.040 10,000 +0 0.00% 20,400
2025-06-17 2025-06-13 1.840 10,000 +0 0.00% 18,400
2025-06-16 2025-06-12 2.010 10,000 +0 0.00% 20,100
2025-06-13 2025-06-11 2.030 10,000 +0 0.00% 20,300
2025-06-12 2025-06-10 2.020 10,000 +0 0.00% 20,200
2025-06-11 2025-06-09 1.910 10,000 +0 0.00% 19,100
2025-06-10 2025-06-06 1.870 10,000 +0 0.00% 18,700
2025-06-09 2025-06-05 1.960 10,000 +0 0.00% 19,600
2025-06-06 2025-06-04 1.970 10,000 +0 0.00% 19,700
2025-06-05 2025-06-03 2.090 10,000 +0 0.00% 20,900
2025-06-04 2025-06-02 2.190 10,000 +0 0.00% 21,900
2025-06-03 2025-05-30 1.780 10,000 +0 0.00% 17,800
2025-06-02 2025-05-29 1.800 10,000 +0 0.00% 18,000
2025-05-30 2025-05-28 1.670 10,000 +0 0.00% 16,700
2025-05-29 2025-05-27 1.680 10,000 +0 0.00% 16,800
2025-05-28 2025-05-26 1.660 10,000 +0 0.00% 16,600
2025-05-27 2025-05-23 1.630 10,000 +0 0.00% 16,300
2025-05-26 2025-05-22 1.600 10,000 +0 0.00% 16,000
2025-05-23 2025-05-21 1.650 10,000 +0 0.00% 16,500
2025-05-22 2025-05-20 1.580 10,000 +0 0.00% 15,800
2025-05-21 2025-05-19 1.590 10,000 +0 0.00% 15,900
2025-05-20 2025-05-16 1.650 10,000 +0 0.00% 16,500
2025-05-19 2025-05-15 1.680 10,000 +0 0.00% 16,800
2025-05-16 2025-05-14 1.670 10,000 +0 0.00% 16,700
2025-05-15 2025-05-13 1.690 10,000 +0 0.00% 16,900
2025-05-14 2025-05-12 1.740 10,000 +0 0.00% 17,400
2025-05-13 2025-05-09 1.750 10,000 +0 0.00% 17,500
2025-05-12 2025-05-08 1.880 10,000 +0 0.00% 18,800
2025-05-09 2025-05-07 1.570 10,000 +0 0.00% 15,700
2025-05-08 2025-05-06 1.620 10,000 +0 0.00% 16,200
2025-05-07 2025-05-02 1.550 10,000 +0 0.00% 15,500
2025-05-06 2025-04-30 1.580 10,000 +0 0.00% 15,800
2025-05-02 2025-04-29 1.580 10,000 +0 0.00% 15,800
2025-04-30 2025-04-28 1.560 10,000 +0 0.00% 15,600
2025-04-29 2025-04-25 1.530 10,000 +0 0.00% 15,300
2025-04-28 2025-04-24 1.570 10,000 +0 0.00% 15,700
2025-04-25 2025-04-23 1.600 10,000 +0 0.00% 16,000
2025-04-24 2025-04-22 1.600 10,000 +0 0.00% 16,000
2025-04-23 2025-04-17 1.580 10,000 +0 0.00% 15,800
2025-04-22 2025-04-16 1.470 10,000 +0 0.00% 14,700
2025-04-17 2025-04-15 1.490 10,000 +0 0.00% 14,900
2025-04-16 2025-04-14 1.490 10,000 +0 0.00% 14,900
2025-04-15 2025-04-11 1.470 10,000 +0 0.00% 14,700
2025-04-14 2025-04-10 1.470 10,000 +0 0.00% 14,700
2025-04-11 2025-04-09 1.430 10,000 +0 0.00% 14,300
2025-04-10 2025-04-08 1.440 10,000 +0 0.00% 14,400
2025-04-09 2025-04-07 1.360 10,000 +0 0.00% 13,600
2025-04-08 2025-04-03 1.620 10,000 +0 0.00% 16,200
2025-04-07 2025-04-02 1.670 10,000 +0 0.00% 16,700
2025-04-03 2025-04-01 1.650 10,000 +0 0.00% 16,500
2025-04-02 2025-03-31 1.680 10,000 +0 0.00% 16,800
2025-04-01 2025-03-28 1.710 10,000 +0 0.00% 17,100
2025-03-31 2025-03-27 1.730 10,000 +0 0.00% 17,300
2025-03-28 2025-03-26 1.740 10,000 +0 0.00% 17,400
2025-03-27 2025-03-25 1.800 10,000 +0 0.00% 18,000
2025-03-26 2025-03-24 1.800 10,000 +0 0.00% 18,000
2025-03-25 2025-03-21 1.600 10,000 +0 0.00% 16,000
2025-03-24 2025-03-20 1.660 10,000 +0 0.00% 16,600
2025-03-21 2025-03-19 1.730 10,000 +0 0.00% 17,300
2025-03-20 2025-03-18 1.700 10,000 +0 0.00% 17,000
2025-03-19 2025-03-17 1.730 10,000 +0 0.00% 17,300
2025-03-18 2025-03-14 1.690 10,000 +0 0.00% 16,900
2025-03-17 2025-03-13 1.640 10,000 +0 0.00% 16,400
2025-03-14 2025-03-12 1.680 10,000 +0 0.00% 16,800
2025-03-13 2025-03-11 1.660 10,000 +0 0.00% 16,600
2025-03-12 2025-03-10 1.730 10,000 +0 0.00% 17,300
2025-03-11 2025-03-07 1.750 10,000 +0 0.00% 17,500
2025-03-10 2025-03-06 1.690 10,000 +0 0.00% 16,900
2025-03-07 2025-03-05 1.620 10,000 +0 0.00% 16,200
2025-03-06 2025-03-04 1.690 10,000 +0 0.00% 16,900
2025-03-05 2025-03-03 1.730 10,000 +0 0.00% 17,300
2025-03-04 2025-02-28 1.520 10,000 +0 0.00% 15,200
2025-03-03 2025-02-27 1.560 10,000 +0 0.00% 15,600
2025-02-28 2025-02-26 1.580 10,000 +0 0.00% 15,800
2025-02-27 2025-02-25 1.530 10,000 +0 0.00% 15,300
2025-02-26 2025-02-24 1.610 10,000 +0 0.00% 16,100
2025-02-25 2025-02-21 1.680 10,000 +0 0.00% 16,800
2025-02-24 2025-02-20 1.690 10,000 +0 0.00% 16,900
2025-02-21 2025-02-19 1.740 10,000 +0 0.00% 17,400
2025-02-20 2025-02-18 1.710 10,000 +0 0.00% 17,100
2025-02-19 2025-02-17 1.720 10,000 +0 0.00% 17,200
2025-02-18 2025-02-14 1.730 10,000 +0 0.00% 17,300
2025-02-17 2025-02-13 1.740 10,000 +0 0.00% 17,400
2025-02-14 2025-02-12 1.770 10,000 +0 0.00% 17,700
2025-02-13 2025-02-11 1.780 10,000 +0 0.00% 17,800
2025-02-12 2025-02-10 1.850 10,000 +0 0.00% 18,500
2025-02-11 2025-02-07 1.840 10,000 +0 0.00% 18,400
2025-02-10 2025-02-06 1.850 10,000 +0 0.00% 18,500
2025-02-07 2025-02-05 1.840 10,000 +0 0.00% 18,400
2025-02-06 2025-02-04 1.890 10,000 +0 0.00% 18,900
2025-02-05 2025-02-03 1.810 10,000 +0 0.00% 18,100
2025-02-04 2025-01-28 1.880 10,000 +0 0.00% 18,800
2025-02-03 2025-01-24 1.990 10,000 +0 0.00% 19,900
2025-01-27 2025-01-23 1.880 10,000 +0 0.00% 18,800
2025-01-24 2025-01-22 1.930 10,000 +0 0.00% 19,300
2025-01-23 2025-01-21 1.930 10,000 +0 0.00% 19,300
2025-01-22 2025-01-20 2.040 10,000 +0 0.00% 20,400
2025-01-21 2025-01-17 1.980 10,000 +0 0.00% 19,800
2025-01-20 2025-01-16 1.860 10,000 +0 0.00% 18,600
2025-01-17 2025-01-15 1.870 10,000 +0 0.00% 18,700
2025-01-16 2025-01-14 1.850 10,000 +0 0.00% 18,500
2025-01-15 2025-01-13 1.830 10,000 +0 0.00% 18,300
2025-01-14 2025-01-10 1.910 10,000 +0 0.00% 19,100
2025-01-13 2025-01-09 1.950 10,000 +0 0.00% 19,500
2025-01-10 2025-01-08 1.910 10,000 +0 0.00% 19,100
2025-01-09 2025-01-07 2.010 10,000 +0 0.00% 20,100
2025-01-08 2025-01-06 2.020 10,000 +0 0.00% 20,200
2025-01-07 2025-01-03 1.960 10,000 +0 0.00% 19,600
2025-01-06 2025-01-02 1.930 10,000 +0 0.00% 19,300
2025-01-03 2024-12-31 1.890 10,000 +0 0.00% 18,900
2025-01-02 2024-12-27 1.940 10,000 +0 0.00% 19,400
2024-12-30 2024-12-24 1.950 10,000 +0 0.00% 19,500
2024-12-27 2024-12-20 1.980 10,000 +0 0.00% 19,800
2024-12-23 2024-12-19 1.930 10,000 +0 0.00% 19,300
2024-12-20 2024-12-18 2.050 10,000 +0 0.00% 20,500
2024-12-19 2024-12-17 2.160 10,000 +0 0.00% 21,600
2024-12-18 2024-12-16 2.220 10,000 +0 0.00% 22,200
2024-12-17 2024-12-13 2.170 10,000 +0 0.00% 21,700
2024-12-16 2024-12-12 2.230 10,000 +0 0.00% 22,300
2024-12-13 2024-12-11 2.210 10,000 +0 0.00% 22,100
2024-12-12 2024-12-10 2.210 10,000 +0 0.00% 22,100
2024-12-11 2024-12-09 2.280 10,000 +0 0.00% 22,800
2024-12-10 2024-12-06 2.210 10,000 +0 0.00% 22,100
2024-12-09 2024-12-05 2.320 10,000 +0 0.00% 23,200
2024-12-06 2024-12-04 2.300 10,000 +0 0.00% 23,000
2024-12-05 2024-12-03 2.080 10,000 +0 0.00% 20,800
2024-12-04 2024-12-02 2.240 10,000 +0 0.00% 22,400
2024-12-03 2024-11-29 2.230 10,000 +0 0.00% 22,300
2024-12-02 2024-11-28 2.250 10,000 +0 0.00% 22,500
2024-11-29 2024-11-27 2.330 10,000 +0 0.00% 23,300
2024-11-28 2024-11-26 2.300 10,000 +0 0.00% 23,000
2024-11-27 2024-11-25 2.460 10,000 +0 0.00% 24,600
2024-11-26 2024-11-22 2.410 10,000 +0 0.00% 24,100
2024-11-25 2024-11-21 2.350 10,000 +0 0.00% 23,500
2024-11-22 2024-11-20 2.370 10,000 +0 0.00% 23,700
2024-11-21 2024-11-19 2.180 10,000 +0 0.00% 21,800
2024-11-20 2024-11-18 2.230 10,000 +0 0.00% 22,300
2024-11-19 2024-11-15 2.140 10,000 +0 0.00% 21,400
2024-11-18 2024-11-14 2.270 10,000 +0 0.00% 22,700
2024-11-15 2024-11-13 2.360 10,000 +0 0.00% 23,600
2024-11-14 2024-11-12 2.650 10,000 +0 0.00% 26,500
2024-11-13 2024-11-11 2.080 10,000 +10,000 0.00% 20,800
2024-01-05 2024-01-03 2.250 0 -5,000
2024-01-04 2024-01-02 2.270 5,000 +5,000 0.00% 11,350
2022-01-21 2022-01-19 7.480 0 -500
2021-12-16 2021-12-14 10.700 500 +500 0.00% 5,350
2021-10-19 2021-10-15 10.600 0 -2,000
2021-10-11 2021-10-07 10.160 2,000 +2,000 0.00% 20,320
2021-04-21 2021-04-19 22.500 0 -2,000
2021-04-09 2021-04-07 21.650 2,000 +2,000 0.00% 43,300
2021-03-18 2021-03-16 20.550 0 -6,000
2021-03-17 2021-03-15 20.600 6,000 +2,000 0.00% 123,600
2021-02-18 2021-02-16 18.880 4,000 +2,000 0.00% 75,520
2021-02-17 2021-02-11 13.740 2,000 +2,000 0.00% 27,480
2021-01-13 2021-01-11 9.600 0 -2,000
2021-01-12 2021-01-08 11.740 2,000 +2,000 0.00% 23,480
2018-10-05 2018-10-03 4.290 0 -50,000
2018-10-03 2018-09-28 4.590 50,000 +50,000 0.02% 229,500
2018-09-05 2018-09-03 4.100 0 -370,000
2018-09-04 2018-08-31 4.300 370,000 -642,000 0.12% 1,591,000
2018-09-03 2018-08-30 5.240 1,012,000 -1,488,000 0.34% 5,302,880
2018-08-09 2018-08-07 2.920 2,500,000 -8,000 0.83% 7,300,000
2018-08-07 2018-08-03 2.790 2,508,000 +8,000 0.83% 6,997,320
2018-07-31 2018-07-27 2.970 2,500,000 +50,000 0.83% 7,425,000
2018-07-27 2018-07-25 2.540 2,450,000 +138,000 0.81% 6,223,000
2018-07-26 2018-07-24 2.500 2,312,000 +112,000 0.77% 5,780,000
2018-07-23 2018-07-19 2.540 2,200,000 +120,000 0.73% 5,588,000
2018-07-20 2018-07-18 2.540 2,080,000 +156,000 0.69% 5,283,200
2018-07-19 2018-07-17 2.550 1,924,000 +248,000 0.64% 4,906,200
2018-07-17 2018-07-13 2.490 1,676,000 +26,000 0.56% 4,173,240
2018-07-16 2018-07-12 2.480 1,650,000 +300,000 0.55% 4,092,000
2018-07-12 2018-07-10 2.550 1,350,000 +50,000 0.45% 3,442,500
2018-07-11 2018-07-09 2.540 1,300,000 +20,000 0.43% 3,302,000
2018-07-09 2018-07-05 2.500 1,280,000 +250,000 0.43% 3,200,000
2018-07-05 2018-07-03 2.480 1,030,000 +248,000 0.34% 2,554,400
2018-07-04 2018-06-29 2.520 782,000 +132,000 0.26% 1,970,640
2018-07-03 2018-06-28 2.650 650,000 +250,000 0.22% 1,722,500
2018-06-29 2018-06-27 2.470 400,000 +400,000 0.13% 988,000
2016-12-20 2016-12-16 1.468 0 -38,413
2016-12-16 2016-12-14 1.489 38,413 +38,413 0.01% 57,200
2016-12-15 2016-12-13 1.520 0 -48,016
2016-12-14 2016-12-12 1.406 48,016 +28,810 0.02% 67,500
2016-12-13 2016-12-09 1.468 19,206 +9,603 0.01% 28,199
2016-12-12 2016-12-08 1.593 9,603 +9,603 0.00% 15,300
2016-12-09 2016-12-07 1.697 0 -149,810
2016-12-08 2016-12-06 1.593 149,810 +105,635 0.05% 238,681
2016-11-30 2016-11-28 1.427 44,175 -13,444 0.02% 63,021
2016-11-29 2016-11-25 1.458 57,619 -38,413 0.02% 84,000
2016-11-28 2016-11-24 1.479 96,032 -192,063 0.03% 142,000
2016-11-25 2016-11-23 1.583 288,095 +288,095 0.10% 456,000
2016-11-23 2016-11-21 1.635 0

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