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 4.230 50,000 +0 0.00% 211,500
2025-10-13 2025-10-09 4.210 50,000 +0 0.00% 210,500
2025-10-10 2025-10-08 4.140 50,000 +0 0.00% 207,000
2025-10-09 2025-10-06 4.110 50,000 +0 0.00% 205,500
2025-10-08 2025-10-03 4.120 50,000 +6,000 0.00% 206,000
2025-10-06 2025-10-02 4.090 44,000 +4,000 0.00% 179,960
2025-10-02 2025-09-29 4.311 40,000 +939 0.00% 172,450
2025-09-29 2025-09-25 4.270 39,061 +13,672 0.00% 166,802
2025-09-26 2025-09-24 4.321 25,389 +9,765 0.00% 109,719
2025-09-04 2025-09-02 4.567 15,624 -9,765 0.00% 71,359
2025-09-02 2025-08-29 4.383 25,389 +9,765 0.00% 111,279
2025-08-25 2025-08-21 4.557 15,624 -9,765 0.00% 71,199
2025-08-22 2025-08-20 4.516 25,389 +9,765 0.00% 114,658
2025-08-12 2025-08-08 4.526 15,624 -13,671 0.00% 70,719
2025-08-11 2025-08-07 4.403 29,295 -11,719 0.00% 128,998
2025-08-04 2025-07-31 4.321 41,014 +9,766 0.00% 177,242
2025-08-01 2025-07-30 4.393 31,248 -9,766 0.00% 137,278
2025-07-31 2025-07-29 4.270 41,014 +9,766 0.00% 175,142
2025-07-28 2025-07-24 4.362 31,248 +1,953 0.00% 136,318
2025-07-22 2025-07-18 4.352 29,295 +9,765 0.00% 127,498
2025-07-18 2025-07-16 4.424 19,530 -5,859 0.00% 86,399
2025-07-15 2025-07-11 4.321 25,389 +9,765 0.00% 109,719
2025-07-10 2025-07-08 4.444 15,624 +5,859 0.00% 69,439
2025-07-04 2025-07-02 4.362 9,765 -31,249 0.00% 42,599
2025-07-02 2025-06-27 4.219 41,014 +31,249 0.00% 173,042
2025-06-26 2025-06-24 4.434 9,765 +5,859 0.00% 43,299
2025-06-24 2025-06-20 4.485 3,906 -5,859 0.00% 17,520
2025-06-23 2025-06-19 4.475 9,765 +9,765 0.00% 43,699
2025-06-13 2025-06-11 5.056 0 -3,789
2025-06-12 2025-06-10 4.993 3,789 -5,685 0.00% 18,918
2025-06-09 2025-06-05 4.697 9,474 +3,790 0.00% 44,502
2025-05-29 2025-05-27 4.866 5,684 -3,790 0.00% 27,659
2025-05-16 2025-05-14 4.729 9,474 +9,474 0.00% 44,802
2025-03-17 2025-03-13 4.550 0 -5,684
2025-03-07 2025-03-05 4.444 5,684 +5,684 0.00% 25,259
2025-03-03 2025-02-27 4.528 0 -3,789
2025-02-25 2025-02-21 4.338 3,789 +3,789 0.00% 16,438
2024-04-10 2024-04-08 4.872 0 -5,369
2024-04-09 2024-04-05 4.548 5,369 -7,160 0.00% 24,418
2024-04-08 2024-04-03 4.749 12,529 -5,369 0.00% 59,502
2024-04-05 2024-04-02 4.570 17,898 +12,529 0.00% 81,799
2024-04-03 2024-03-28 4.682 5,369 +5,369 0.00% 25,138
2024-03-26 2024-03-22 4.581 0 -8,949
2024-03-25 2024-03-21 4.626 8,949 +8,949 0.00% 41,400
2023-08-24 2023-08-22 3.598 0 -5,369
2023-07-10 2023-07-06 4.593 5,369 +5,369 0.00% 24,658
2023-06-26 2023-06-21 4.336 0 -5,369
2023-06-21 2023-06-19 4.202 5,369 +5,369 0.00% 22,558
2023-06-12 2023-06-08 4.425 0 -3,580
2023-06-09 2023-06-07 4.358 3,580 +3,580 0.00% 15,602
2023-03-30 2023-03-28 3.776 0 -13,558
2023-03-21 2023-03-17 3.871 13,558 +13,558 0.00% 52,481
2023-02-10 2023-02-08 4.166 0 -6,779
2023-02-09 2023-02-07 4.012 6,779 +6,779 0.00% 27,201
2022-12-15 2022-12-13 3.340 0 -16,947
2022-12-14 2022-12-12 3.281 16,947 +16,947 0.00% 55,599
2022-12-12 2022-12-08 3.434 0 -16,947
2022-12-09 2022-12-07 3.411 16,947 +16,947 0.00% 57,799
2022-12-07 2022-12-05 3.611 0 -6,779
2022-12-05 2022-12-01 3.434 6,779 +6,779 0.00% 23,280
2022-07-20 2022-07-18 3.694 0 -6,779
2022-07-13 2022-07-11 3.529 6,779 +6,779 0.00% 23,920
2022-07-12 2022-07-08 3.529 0 -6,779
2022-07-11 2022-07-07 3.481 6,779 +6,779 0.00% 23,600
2022-07-06 2022-07-04 3.269 0 -8,474
2022-07-05 2022-06-30 3.760 8,474 +8,474 0.00% 31,865
2022-06-30 2022-06-28 3.760 0 -7,606
2022-06-22 2022-06-20 3.616 7,606 -15,211 0.00% 27,501
2022-06-21 2022-06-17 3.458 22,817 +7,606 0.00% 78,900
2022-06-20 2022-06-16 3.471 15,211 -7,606 0.00% 52,799
2022-06-17 2022-06-15 3.497 22,817 +7,606 0.00% 79,800
2022-06-16 2022-06-14 3.524 15,211 -7,606 0.00% 53,599
2022-06-14 2022-06-10 3.603 22,817 +15,211 0.00% 82,200
2022-06-13 2022-06-09 3.668 7,606 +7,606 0.00% 27,901
2022-02-25 2022-02-23 3.589 0 -7,606
2022-02-24 2022-02-22 3.616 7,606 +7,606 0.00% 27,501
2022-02-22 2022-02-18 3.721 0 -15,211
2022-02-21 2022-02-17 3.813 15,211 +15,211 0.00% 57,999
2022-01-25 2022-01-21 4.023 0 -171,889
2022-01-13 2022-01-11 4.023 171,889 +171,889 0.01% 691,562
2022-01-10 2022-01-06 4.063 0 -7,606
2022-01-07 2022-01-05 4.181 7,606 +7,606 0.00% 31,801
2021-12-30 2021-12-28 4.431 0 -228,171
2021-12-29 2021-12-24 4.825 228,171 +228,171 0.02% 1,101,002
2021-12-17 2021-12-15 4.497 0 -18,254
2021-12-15 2021-12-13 4.050 18,254 +18,254 0.00% 73,921
2021-08-30 2021-08-26 3.668 0 -152,114
2021-08-25 2021-08-23 3.616 152,114 +152,114 0.01% 550,001
2017-03-10 2017-03-08 6.024 0 -3,466
2016-10-18 2016-10-14 5.903 3,466 -5,776 0.00% 20,461
2016-10-17 2016-10-13 5.886 9,242 -5,777 0.00% 54,398
2016-10-05 2016-10-03 6.024 15,019 -5,776 0.00% 90,481
2016-10-04 2016-09-30 6.024 20,795 +5,776 0.00% 125,278
2016-09-14 2016-09-12 6.128 15,019 +9,243 0.00% 92,041
2016-09-13 2016-09-09 6.301 5,776 +5,776 0.00% 36,397
2015-02-16 2015-02-12 12.383 0 -25,439
2015-02-12 2015-02-10 12.304 25,439 -15,264 0.00% 312,999
2015-02-11 2015-02-09 11.950 40,703 +40,703 0.00% 486,405
2014-12-11 2014-12-09 12.441 0 -10,176
2014-12-09 2014-12-05 12.363 10,176 +10,176 0.00% 125,804
2014-10-17 2014-10-15 10.790 0 -50,878
2014-10-16 2014-10-14 10.555 50,878 +50,878 0.01% 536,998
2014-08-25 2014-08-21 10.338 0 -15,263
2014-08-22 2014-08-20 10.220 15,263 +15,263 0.00% 155,995
2014-08-21 2014-08-19 9.985 0 -5,088
2014-08-15 2014-08-13 9.847 5,088 +5,088 0.00% 50,102
2014-08-12 2014-08-08 10.142 0 -5,088
2014-08-06 2014-08-04 9.611 5,088 -15,263 0.00% 48,902
2014-08-05 2014-08-01 9.709 20,351 -25,439 0.00% 197,597
2014-08-04 2014-07-31 9.415 45,790 +25,439 0.01% 431,096
2014-07-31 2014-07-29 9.847 20,351 +15,263 0.00% 200,397
2014-07-28 2014-07-24 10.004 5,088 +5,088 0.00% 50,902
2013-10-16 2013-10-11 6.664 0 -9,514
2013-10-11 2013-10-09 6.706 9,514 +9,514 0.00% 63,798
2013-08-21 2013-08-19 6.706 0 -2,854
2013-08-19 2013-08-15 7.252 2,854 -1,903 0.00% 20,698
2013-08-13 2013-08-09 6.874 4,757 +4,757 0.00% 32,699
2013-08-02 2013-07-31 7.568 0 -4,757
2013-07-30 2013-07-26 7.231 4,757 +4,757 0.00% 34,399
2013-06-06 2013-06-04 7.858 0 -23,162
2013-06-05 2013-06-03 7.814 23,162 +23,162 0.00% 180,997
2013-06-03 2013-05-30 7.944 0 -18,530
2013-05-30 2013-05-28 8.397 18,530 +18,530 0.00% 155,600
2013-05-27 2013-05-23 8.505 0 -46,325
2013-05-24 2013-05-22 8.138 46,325 +46,325 0.01% 377,001
2013-04-16 2013-04-12 8.527 0 -4,632
2012-11-22 2012-11-20 5.030 4,632 -9,265 0.00% 23,298
2012-11-21 2012-11-19 4.922 13,897 +9,265 0.00% 68,398
2012-05-18 2012-05-16 3.540 4,632 -9,265 0.00% 16,398
2012-02-22 2012-02-20 4.123 13,897 -4,633 0.00% 57,298
2011-09-22 2011-09-20 2.634 18,530 -18,530 0.00% 48,800
2011-08-01 2011-07-28 3.152 37,060 +13,898 0.01% 116,800
2011-07-28 2011-07-26 3.238 23,162 -4,633 0.00% 74,999
2011-07-27 2011-07-25 3.216 27,795 -9,265 0.00% 89,400
2011-07-22 2011-07-20 3.195 37,060 +13,898 0.01% 118,400
2011-07-21 2011-07-19 3.195 23,162 -13,898 0.00% 73,999
2011-06-13 2011-06-09 3.497 37,060 +9,265 0.01% 129,600
2011-06-10 2011-06-08 3.605 27,795 -18,530 0.00% 100,200
2011-06-03 2011-06-01 3.670 46,325 -18,530 0.01% 170,001
2011-06-02 2011-05-31 3.756 64,855 +18,530 0.01% 243,601
2011-05-24 2011-05-20 3.648 46,325 -277,949 0.01% 169,001
2011-05-19 2011-05-17 3.907 324,274 +27,795 0.05% 1,267,000
2011-05-18 2011-05-16 3.929 296,479 +277,949 0.04% 1,164,800
2011-05-17 2011-05-13 3.864 18,530 -4,632 0.00% 71,600
2011-05-16 2011-05-12 3.842 23,162 +4,632 0.00% 88,998
2011-05-11 2011-05-06 3.994 18,530 -4,632 0.00% 74,000
2010-12-10 2010-12-08 3.454 23,162 -4,633 0.00% 79,999
2010-11-22 2010-11-18 3.670 27,795 -4,632 0.00% 102,000
2010-10-25 2010-10-21 4.317 32,427 +9,265 0.00% 139,998
2010-10-22 2010-10-20 4.382 23,162 +4,632 0.00% 101,498
2010-10-19 2010-10-15 4.533 18,530 -4,632 0.00% 84,000
2010-10-15 2010-10-13 4.425 23,162 +4,632 0.00% 102,498
2010-10-14 2010-10-12 4.533 18,530 -4,632 0.00% 84,000
2010-10-13 2010-10-11 4.404 23,162 -4,633 0.00% 101,998
2010-09-28 2010-09-24 4.253 27,795 +4,633 0.00% 118,200
2010-09-24 2010-09-21 4.382 23,162 +4,632 0.00% 101,498
2010-09-21 2010-09-17 4.576 18,530 -27,795 0.00% 84,800
2010-09-20 2010-09-16 4.317 46,325 +13,898 0.01% 200,001
2010-07-23 2010-07-21 3.907 32,427 -13,898 0.00% 126,698
2010-07-21 2010-07-19 3.886 46,325 +13,898 0.01% 180,001
2010-07-20 2010-07-16 3.929 32,427 -17,604 0.00% 127,398
2010-07-16 2010-07-14 4.037 50,031 -926 0.01% 201,961
2010-07-15 2010-07-13 4.015 50,957 +4,632 0.01% 204,599
2010-07-12 2010-07-08 4.015 46,325 +13,898 0.01% 186,001
2010-07-09 2010-07-07 4.037 32,427 -13,898 0.00% 130,898
2010-07-08 2010-07-06 4.058 46,325 +13,898 0.01% 188,001
2010-06-23 2010-06-21 3.950 32,427 -9,265 0.00% 128,098
2010-06-18 2010-06-15 3.886 41,692 +9,265 0.01% 161,999
2010-05-06 2010-05-04 4.103 32,427 +694 0.00% 133,046
2010-03-08 2010-03-04 4.787 31,733 -4,534 0.00% 151,898
2010-02-09 2010-02-05 4.522 36,267 -22,666 0.01% 164,001
2010-01-13 2010-01-11 4.897 58,933 -9,067 0.01% 288,598
2009-12-04 2009-12-02 4.765 68,000 +9,067 0.01% 324,000
2009-12-03 2009-12-01 4.875 58,933 +4,533 0.01% 287,298
2009-11-27 2009-11-25 4.963 54,400 -4,533 0.01% 270,000
2009-11-26 2009-11-24 4.809 58,933 +13,600 0.01% 283,398
2009-11-24 2009-11-20 5.096 45,333 +4,533 0.01% 230,998
2009-11-20 2009-11-18 5.250 40,800 -9,067 0.01% 214,200
2009-11-18 2009-11-16 5.184 49,867 -4,533 0.01% 258,501
2009-11-17 2009-11-13 5.074 54,400 +9,067 0.01% 276,000
2009-11-16 2009-11-12 5.184 45,333 +4,533 0.01% 234,998
2009-11-13 2009-11-11 5.206 40,800 +4,533 0.01% 212,400
2009-11-11 2009-11-09 5.426 36,267 -9,066 0.01% 196,802
2009-11-10 2009-11-06 5.294 45,333 -9,067 0.01% 239,998
2009-11-09 2009-11-05 5.029 54,400 -4,533 0.01% 273,600
2009-11-06 2009-11-04 4.963 58,933 -95,200 0.01% 292,498
2009-11-05 2009-11-03 4.809 154,133 +86,133 0.02% 741,198
2009-11-04 2009-11-02 4.787 68,000 +4,533 0.01% 325,500
2009-11-03 2009-10-30 4.809 63,467 +4,534 0.01% 305,201
2009-11-02 2009-10-29 4.853 58,933 +13,600 0.01% 285,998
2009-10-30 2009-10-28 5.140 45,333 +4,533 0.01% 232,998
2009-10-29 2009-10-27 5.250 40,800 +9,067 0.01% 214,200
2009-10-27 2009-10-22 5.493 31,733 +9,066 0.00% 174,298
2009-10-23 2009-10-21 5.603 22,667 -9,066 0.00% 127,002
2009-10-21 2009-10-19 5.515 31,733 +4,533 0.00% 174,998
2009-10-19 2009-10-15 5.404 27,200 +9,067 0.00% 147,000
2009-10-16 2009-10-14 5.868 18,133 +4,533 0.00% 106,398
2009-10-12 2009-10-08 5.868 13,600 +4,533 0.00% 79,800
2009-10-09 2009-10-07 5.956 9,067 -4,533 0.00% 54,002
2009-09-22 2009-09-18 5.824 13,600 +4,533 0.00% 79,200
2009-09-18 2009-09-16 5.890 9,067 -4,533 0.00% 53,402
2009-09-15 2009-09-11 5.868 13,600 +4,533 0.00% 79,800
2009-09-08 2009-09-04 5.691 9,067 -9,066 0.00% 51,602
2009-09-07 2009-09-03 5.515 18,133 +4,533 0.00% 99,998
2009-09-01 2009-08-28 5.471 13,600 +9,067 0.00% 74,400
2009-08-04 2009-07-31 6.551 4,533 -4,534 0.00% 29,698
2009-07-31 2009-07-29 6.132 9,067 -3,626 0.00% 55,602
2009-07-28 2009-07-24 5.956 12,693 -13,600 0.00% 75,598
2009-07-27 2009-07-23 5.713 26,293 +21,760 0.00% 150,218
2009-01-09 2009-01-07 4.191 4,533 -2,720 0.00% 18,999
2008-08-15 2008-08-13 5.272 7,253 +2,720 0.00% 38,238
2008-07-02 2008-06-27 4.654 4,533 -33,547 0.00% 21,098
2008-06-24 2008-06-20 5.316 38,080 +27,200 0.01% 202,440
2008-06-23 2008-06-19 5.559 10,880 +4,533 0.00% 60,480
2008-05-29 2008-05-27 5.717 6,347 +176 0.00% 36,285
2008-05-05 2008-04-30 6.329 6,171 -4,408 0.00% 39,058
2008-05-02 2008-04-29 6.012 10,579 +4,408 0.00% 63,598
2008-03-06 2008-03-04 5.694 6,171 -13,224 0.00% 35,139
2008-03-05 2008-03-03 5.808 19,395 -4,408 0.00% 112,638
2008-03-04 2008-02-29 6.057 23,803 +13,224 0.00% 144,178
2008-03-03 2008-02-28 5.944 10,579 +4,408 0.00% 62,878
2008-02-29 2008-02-27 6.148 6,171 -176,321 0.00% 37,939
2008-02-28 2008-02-26 6.103 182,492 +176,321 0.03% 1,113,658
2008-01-14 2008-01-10 7.577 6,171 +1,763 0.00% 46,758
2007-11-23 2007-11-21 9.710 4,408 -4,408 0.00% 42,800
2007-11-22 2007-11-20 9.732 8,816 +2,645 0.00% 85,799
2007-11-20 2007-11-16 10.390 6,171 +1,763 0.00% 64,118
2007-11-19 2007-11-15 10.912 4,408 +4,408 0.00% 48,100
2007-11-14 2007-11-12 11.366 0 -4,408
2007-11-13 2007-11-09 11.819 4,408 +4,408 0.00% 52,100
2007-10-05 2007-10-03 10.889 0 -4,408
2007-09-14 2007-09-12 10.299 4,408 -5,290 0.00% 45,400
2007-09-03 2007-08-30 9.891 9,698 +5,290 0.00% 95,923
2007-08-02 2007-07-31 8.485 4,408 -4,408 0.00% 37,400
2007-07-23 2007-07-19 8.711 8,816 +4,408 0.00% 76,799
2007-07-13 2007-07-11 9.006 4,408 +4,408 0.00% 39,700
2007-06-26 2007-06-22 9.687 0

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