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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.305 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.231 0 +0
2025-08-07 2025-08-05 0.227 0 +0
2025-08-06 2025-08-04 0.234 0 +0
2025-08-05 2025-08-01 0.231 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.330 0 -30,000
2025-07-25 2025-07-23 0.300 30,000 +30,000 0.00% 9,000
2021-05-05 2021-05-03 0.821 0 -9,384
2021-03-19 2021-03-17 0.842 9,384 -9,384 0.00% 7,900
2021-02-25 2021-02-23 0.906 18,768 +9,384 0.00% 17,000
2021-01-29 2021-01-27 0.778 9,384 -46,919 0.00% 7,300
2021-01-27 2021-01-25 0.906 56,303 +46,919 0.01% 51,000
2020-10-07 2020-10-05 0.687 9,384 +69 0.00% 6,447
2020-07-17 2020-07-15 0.698 9,315 -46,574 0.00% 6,500
2020-07-16 2020-07-14 0.698 55,889 -46,575 0.01% 39,000
2020-07-15 2020-07-13 0.709 102,464 +46,575 0.02% 72,600
2020-07-14 2020-07-10 0.655 55,889 +46,574 0.01% 36,600
2020-02-13 2020-02-11 0.966 9,315 -18,630 0.00% 9,000
2018-09-17 2018-09-13 0.687 27,945 -18,630 0.00% 19,200
2018-08-24 2018-08-22 0.741 46,575 -37,259 0.01% 34,500
2018-08-23 2018-08-21 0.741 83,834 +55,889 0.01% 62,100
2018-08-22 2018-08-20 0.955 27,945 -3,726 0.00% 26,700
2017-08-18 2017-08-16 0.784 31,671 +3,726 0.01% 24,820
2015-10-02 2015-09-29 1.728 27,945 +174 0.00% 48,300
2015-03-02 2015-02-26 2.603 27,771 -33,326 0.00% 72,300
2015-02-27 2015-02-25 2.647 61,097 -3,702 0.01% 161,701
2015-02-26 2015-02-24 2.549 64,799 +37,028 0.01% 165,199
2015-02-24 2015-02-18 2.377 27,771 -18,514 0.00% 66,000
2015-02-23 2015-02-16 2.366 46,285 +18,514 0.01% 109,499
2015-02-09 2015-02-05 2.398 27,771 -1,852 0.00% 66,600
2015-02-03 2015-01-30 2.441 29,623 +1,852 0.00% 72,321
2014-10-03 2014-09-29 2.860 27,771 +75 0.00% 79,416
2014-06-25 2014-06-23 3.282 27,696 +9,232 0.00% 90,902
2014-06-16 2014-06-12 3.390 18,464 -92,318 0.00% 62,601
2014-06-13 2014-06-11 3.477 110,782 +92,318 0.02% 385,200
2014-06-11 2014-06-09 3.282 18,464 -9,232 0.00% 60,601
2014-06-09 2014-06-05 3.347 27,696 -83,086 0.00% 92,702
2014-06-06 2014-06-04 3.477 110,782 +46,159 0.02% 385,200
2014-06-05 2014-06-03 3.217 64,623 +46,159 0.01% 207,900
2014-05-30 2014-05-28 2.741 18,464 -9,232 0.00% 50,601
2014-05-23 2014-05-21 2.611 27,696 -3,692 0.00% 72,301
2014-05-22 2014-05-20 2.773 31,388 +3,692 0.01% 87,039
2014-04-29 2014-04-25 2.730 27,696 -193,868 0.00% 75,601
2014-04-28 2014-04-24 2.849 221,564 +46,159 0.04% 631,200
2014-03-18 2014-03-14 2.925 175,405 -18,464 0.03% 513,000
2014-03-10 2014-03-06 3.152 193,869 -27,695 0.03% 611,101
2014-03-03 2014-02-27 3.195 221,564 -46,159 0.04% 707,999
2014-02-27 2014-02-25 3.195 267,723 -73,855 0.04% 855,499
2014-02-26 2014-02-24 3.239 341,578 -48,006 0.06% 1,106,300
2014-02-25 2014-02-21 3.304 389,584 -108,935 0.06% 1,287,101
2014-02-24 2014-02-20 3.304 498,519 -83,087 0.08% 1,646,999
2014-02-21 2014-02-19 3.315 581,606 -35,081 0.09% 1,927,800
2014-02-20 2014-02-18 3.358 616,687 +25,849 0.10% 2,070,800
2014-02-19 2014-02-17 3.520 590,838 +203,101 0.10% 2,080,001
2014-02-18 2014-02-14 3.120 387,737 -193,869 0.06% 1,209,599
2014-02-14 2014-02-12 3.185 581,606 -129,246 0.09% 1,852,200
2014-02-11 2014-02-07 3.217 710,852 +36,928 0.12% 2,286,901
2014-02-04 2014-01-28 3.423 673,924 -64,623 0.11% 2,306,799
2014-01-27 2014-01-23 3.520 738,547 +73,855 0.12% 2,599,999
2014-01-24 2014-01-22 3.445 664,692 +18,463 0.11% 2,289,598
2014-01-23 2014-01-21 3.499 646,229 +92,319 0.11% 2,261,001
2014-01-22 2014-01-20 3.520 553,910 +156,941 0.09% 1,949,999
2014-01-21 2014-01-17 3.520 396,969 +83,086 0.06% 1,397,500
2014-01-20 2014-01-16 3.553 313,883 -9,231 0.05% 1,115,202
2014-01-17 2014-01-15 3.618 323,114 +36,927 0.05% 1,168,999
2014-01-16 2014-01-14 3.564 286,187 +258,491 0.05% 1,019,900
2014-01-02 2013-12-27 3.824 27,696 -18,463 0.00% 105,902
2013-12-30 2013-12-24 3.910 46,159 +18,463 0.01% 180,499
2013-12-27 2013-12-20 3.683 27,696 +9,232 0.00% 102,002
2013-12-23 2013-12-19 3.726 18,464 -92,318 0.00% 68,801
2013-12-20 2013-12-18 3.845 110,782 +83,086 0.02% 426,000
2013-12-17 2013-12-13 3.726 27,696 -77,547 0.00% 103,202
2013-12-16 2013-12-12 3.780 105,243 +86,779 0.02% 397,860
2013-12-12 2013-12-10 3.553 18,464 -73,854 0.00% 65,601
2013-12-11 2013-12-09 3.921 92,318 -27,696 0.02% 361,998
2013-12-10 2013-12-06 3.965 120,014 -73,855 0.02% 475,800
2013-12-09 2013-12-05 4.095 193,869 +14,771 0.03% 793,801
2013-12-06 2013-12-04 3.932 179,098 +151,402 0.03% 704,221
2013-12-05 2013-12-03 4.138 27,696 +18,464 0.00% 114,602
2013-12-04 2013-12-02 4.474 9,232 +9,232 0.00% 41,301
2013-12-02 2013-11-28 2.979 0 -110,782
2013-11-29 2013-11-27 2.730 110,782 +73,855 0.02% 302,400
2013-11-26 2013-11-22 2.437 36,927 +20,310 0.01% 89,999
2013-11-22 2013-11-20 2.340 16,617 +7,385 0.00% 38,879
2013-11-21 2013-11-19 2.383 9,232 -27,695 0.00% 22,000
2013-11-20 2013-11-18 2.426 36,927 +27,695 0.01% 89,599
2013-11-19 2013-11-15 2.470 9,232 +9,232 0.00% 22,800
2013-11-18 2013-11-14 2.286 0 -212,332
2013-11-15 2013-11-13 1.982 212,332 +212,332 0.03% 420,899
2013-11-14 2013-11-12 1.852 0 -232,642
2013-11-13 2013-11-11 1.885 232,642 +223,410 0.04% 438,479
2013-11-12 2013-11-08 1.603 9,232 +9,232 0.00% 14,800
2013-11-11 2013-11-07 1.711 0 -138,478
2013-11-08 2013-11-06 1.701 138,478 -230,796 0.02% 235,501
2013-10-03 2013-09-30 1.143 369,274 +1,776 0.06% 422,029
2013-08-12 2013-08-08 1.110 367,498 -27,563 0.06% 408,000
2013-08-07 2013-08-05 1.121 395,061 +27,563 0.06% 442,900
2013-05-14 2013-05-10 1.208 367,498 -45,938 0.06% 444,000
2013-04-24 2013-04-22 1.143 413,436 +45,938 0.07% 472,501
2013-04-09 2013-04-05 1.197 367,498 -459,373 0.06% 440,000
2013-04-03 2013-03-28 1.197 826,871 +91,875 0.14% 990,000
2013-04-02 2013-03-27 1.219 734,996 -36,750 0.12% 895,999
2013-03-27 2013-03-25 1.154 771,746 -55,125 0.13% 890,400
2013-03-26 2013-03-22 1.132 826,871 -9,188 0.14% 936,000
2013-03-22 2013-03-20 1.176 836,059 +55,125 0.14% 982,801
2013-03-21 2013-03-19 1.208 780,934 +36,750 0.13% 943,500
2013-03-13 2013-03-11 1.230 744,184 -165,374 0.12% 915,300
2013-03-12 2013-03-08 1.273 909,558 +229,686 0.15% 1,158,300
2013-03-11 2013-03-07 1.252 679,872 +45,938 0.11% 851,000
2013-03-08 2013-03-06 1.208 633,934 -229,687 0.10% 765,899
2013-03-07 2013-03-05 1.273 863,621 +312,374 0.14% 1,099,800
2013-02-28 2013-02-26 1.143 551,247 +91,874 0.09% 630,000
2013-02-27 2013-02-25 1.230 459,373 +128,625 0.08% 565,000
2013-02-25 2013-02-21 1.230 330,748 +275,623 0.05% 406,799
2013-02-22 2013-02-20 1.263 55,125 +55,125 0.01% 69,600
2013-02-20 2013-02-18 1.317 0 -551,247
2013-02-15 2013-02-08 0.925 551,247 -64,313 0.09% 510,000
2013-02-14 2013-02-07 0.860 615,560 +64,313 0.10% 529,300
2013-02-08 2013-02-06 0.762 551,247 -91,875 0.09% 420,000
2013-02-06 2013-02-04 0.729 643,122 +91,875 0.11% 469,000
2013-02-05 2013-02-01 0.740 551,247 -91,875 0.09% 408,000
2013-01-31 2013-01-29 0.751 643,122 -91,874 0.11% 483,000
2013-01-25 2013-01-23 0.642 734,996 +91,874 0.12% 472,000
2012-12-28 2012-12-24 0.620 643,122 +91,875 0.11% 399,000
2012-12-27 2012-12-20 0.664 551,247 -91,875 0.09% 366,000
2012-12-19 2012-12-17 0.599 643,122 +91,875 0.11% 385,000
2012-11-05 2012-11-01 0.740 551,247 -183,749 0.09% 408,000
2012-11-02 2012-10-31 0.762 734,996 +183,749 0.12% 560,000
2012-10-05 2012-10-03 0.691 551,247 +4,593 0.09% 381,176
2012-09-25 2012-09-21 0.713 546,654 -109,330 0.09% 390,000
2012-09-18 2012-09-14 0.790 655,984 -54,666 0.11% 518,400
2012-09-17 2012-09-13 0.790 710,650 -56,487 0.12% 561,600
2012-09-14 2012-09-12 0.812 767,137 +530,254 0.13% 623,080
2012-09-12 2012-09-10 0.768 236,883 -182,218 0.04% 182,000
2012-09-11 2012-09-07 0.713 419,101 +273,327 0.07% 299,000
2012-09-10 2012-09-06 0.768 145,774 -36,444 0.02% 112,000
2012-09-07 2012-09-05 0.543 182,218 +182,218 0.03% 99,000
2012-09-04 2012-08-31 0.532 0 -91,109
2012-08-31 2012-08-29 0.466 91,109 +91,109 0.02% 42,500
2007-06-26 2007-06-22 0.341 0

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