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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -18,100
2013-11-04 2013-10-31 0.400 18,100 -170,000 0.00% 7,240
2013-11-01 2013-10-30 0.375 188,100 +140,000 0.05% 70,538
2013-08-06 2013-08-02 0.325 48,100 -20,000 0.01% 15,632
2013-08-01 2013-07-30 0.325 68,100 -20,000 0.02% 22,132
2013-07-25 2013-07-23 0.325 88,100 +20,000 0.03% 28,632
2013-07-24 2013-07-22 0.320 68,100 +20,000 0.02% 21,792
2013-05-31 2013-05-29 0.305 48,100 -80,000 0.01% 14,670
2013-05-28 2013-05-24 0.350 128,100 -140,000 0.04% 44,835
2013-05-24 2013-05-22 0.395 268,100 +220,000 0.08% 105,900
2013-01-30 2013-01-28 0.550 48,100 -300,000 0.01% 26,455
2013-01-29 2013-01-25 0.540 348,100 +300,000 0.10% 187,974
2013-01-25 2013-01-23 0.510 48,100 -432,900 0.01% 24,531
2013-01-11 2013-01-09 0.500 481,000 +432,900 0.14% 240,500
2013-01-04 2013-01-02 0.460 48,100 -32,000 0.01% 22,126
2012-10-22 2012-10-18 0.770 80,100 +32,000 0.03% 61,677
2012-10-19 2012-10-17 0.790 48,100 -33,000 0.02% 37,999
2012-09-26 2012-09-24 0.780 81,100 +28,000 0.03% 63,258
2012-09-25 2012-09-21 0.770 53,100 +5,000 0.02% 40,887
2012-07-30 2012-07-26 0.940 48,100 -20,000 0.02% 45,214
2012-07-27 2012-07-25 1.480 68,100 +20,000 0.02% 100,788
2012-06-07 2012-06-05 0.710 48,100 -37,000 0.02% 34,151
2012-06-06 2012-06-04 0.720 85,100 +37,000 0.03% 61,272
2012-05-25 2012-05-23 0.870 48,100 -144,300 0.02% 41,847
2012-05-11 2012-05-09 1.200 192,400 +144,300 0.08% 230,880
2012-04-03 2012-03-30 2.520 48,100 -15,450 0.02% 121,212
2012-04-02 2012-03-29 2.480 63,550 +15,450 0.03% 157,604
2012-03-21 2012-03-19 2.880 48,100 -10,000 0.02% 138,528
2012-03-19 2012-03-15 3.040 58,100 +10,000 0.02% 176,624
2012-03-16 2012-03-14 3.120 48,100 -10,000 0.02% 150,072
2012-03-15 2012-03-13 3.160 58,100 +9,000 0.02% 183,596
2012-03-12 2012-03-08 3.200 49,100 +1,000 0.02% 157,120
2012-02-15 2012-02-13 3.680 48,100 -15,000 0.02% 177,008
2012-02-14 2012-02-10 3.520 63,100 +15,000 0.03% 222,112
2012-02-09 2012-02-07 3.240 48,100 -7,500 0.02% 155,844
2011-12-14 2011-12-12 3.520 55,600 -23,700 0.02% 195,712
2011-12-12 2011-12-08 3.240 79,300 -74,250 0.03% 256,932
2011-12-09 2011-12-07 2.480 153,550 +74,250 0.07% 380,804
2011-10-07 2011-10-04 1.920 79,300 -8,000 0.03% 152,256
2011-10-06 2011-10-03 2.160 87,300 +8,000 0.04% 188,568
2011-09-27 2011-09-23 3.800 79,300 -5,750 0.03% 301,340
2011-09-26 2011-09-22 3.920 85,050 +5,750 0.04% 333,396
2011-08-29 2011-08-25 5.120 79,300 -5,250 0.03% 406,016
2011-08-24 2011-08-22 5.000 84,550 +2,500 0.04% 422,750
2011-08-23 2011-08-19 5.360 82,050 +2,750 0.04% 439,788
2011-08-22 2011-08-18 6.000 79,300 -1,000 0.03% 475,800
2011-08-19 2011-08-17 6.400 80,300 -2,000 0.04% 513,920
2011-08-18 2011-08-16 6.800 82,300 +500 0.04% 559,640
2011-08-11 2011-08-09 6.680 81,800 -10,000 0.04% 546,424
2011-08-10 2011-08-08 7.320 91,800 -10,000 0.04% 671,976
2011-08-04 2011-08-02 8.600 101,800 +2,500 0.04% 875,480
2011-08-02 2011-07-29 8.520 99,300 -5,000 0.04% 846,036
2011-08-01 2011-07-28 8.800 104,300 +10,000 0.05% 917,840
2011-07-29 2011-07-27 8.840 94,300 +7,500 0.04% 833,612
2011-07-28 2011-07-26 8.520 86,800 -7,500 0.04% 739,536
2011-06-14 2011-06-10 10.400 94,300 -2,500 0.04% 980,720
2011-06-13 2011-06-09 10.400 96,800 +12,500 0.04% 1,006,720
2011-06-09 2011-06-07 11.000 84,300 -5,000 0.04% 927,300
2011-06-07 2011-06-02 11.000 89,300 +15,000 0.04% 982,300
2011-06-03 2011-06-01 11.000 74,300 +7,500 0.03% 817,300
2011-05-19 2011-05-17 9.400 66,800 -3,100 0.03% 627,920
2011-05-18 2011-05-16 9.720 69,900 -750 0.03% 679,428
2011-05-17 2011-05-13 9.960 70,650 -2,750 0.03% 703,674
2011-05-16 2011-05-12 10.000 73,400 -46,900 0.03% 734,000
2011-05-13 2011-05-11 9.520 120,300 +46,600 0.05% 1,145,256
2011-04-29 2011-04-27 8.880 73,700 +750 0.03% 654,456
2011-04-27 2011-04-21 9.480 72,950 -1,000 0.03% 691,566
2011-04-19 2011-04-15 9.960 73,950 +1,500 0.03% 736,542
2011-04-15 2011-04-13 10.400 72,450 +3,250 0.03% 753,480
2011-04-14 2011-04-12 10.200 69,200 +3,400 0.03% 705,840
2011-04-07 2011-04-04 10.600 65,800 -7,500 0.03% 697,480
2011-04-06 2011-04-01 10.400 73,300 -3,750 0.03% 762,320
2011-04-04 2011-03-31 10.200 77,050 +1,250 0.03% 785,910
2011-03-30 2011-03-28 10.800 75,800 +2,500 0.03% 818,640
2011-03-25 2011-03-23 11.000 73,300 -1,250 0.03% 806,300
2011-03-18 2011-03-16 10.800 74,550 +33,750 0.03% 805,140
2011-03-17 2011-03-15 10.800 40,800 +50 0.02% 440,640
2011-03-11 2011-03-09 12.400 40,750 +32,500 0.02% 505,300
2011-03-02 2011-02-28 11.200 8,250 -11,500 0.00% 92,400
2011-01-24 2011-01-20 12.600 19,750 +2,500 0.01% 248,850
2011-01-17 2011-01-13 14.000 17,250 -7,500 0.01% 241,500
2011-01-11 2011-01-07 14.600 24,750 +4,500 0.01% 361,350
2011-01-10 2011-01-06 14.400 20,250 +3,000 0.01% 291,600
2011-01-04 2010-12-31 15.400 17,250 +11,500 0.01% 265,650
2010-12-22 2010-12-20 16.000 5,750 +750 0.00% 92,000
2010-12-21 2010-12-17 15.400 5,000 -22,200 0.00% 77,000
2010-12-20 2010-12-16 13.800 27,200 -5,000 0.01% 375,360
2010-12-17 2010-12-15 14.800 32,200 +15,950 0.02% 476,560
2010-12-16 2010-12-14 15.200 16,250 +10,000 0.01% 247,000
2010-12-15 2010-12-13 13.800 6,250 +1,250 0.00% 86,250
2010-12-13 2010-12-09 12.200 5,000 -2,500 0.00% 61,000
2010-12-09 2010-12-07 12.400 7,500 -10,000 0.00% 93,000
2010-12-06 2010-12-02 10.600 17,500 +12,500 0.01% 185,500
2010-12-03 2010-12-01 10.800 5,000 -1,250 0.00% 54,000
2010-12-02 2010-11-30 10.600 6,250 -250 0.00% 66,250
2010-12-01 2010-11-29 11.000 6,500 +250 0.00% 71,500
2010-11-24 2010-11-22 10.200 6,250 +1,250 0.00% 63,750
2010-11-22 2010-11-18 10.800 5,000 +2,500 0.00% 54,000
2010-11-18 2010-11-16 10.200 2,500 +2,500 0.00% 25,500
2010-11-10 2010-11-08 12.200 0 -1,250
2010-11-09 2010-11-05 12.000 1,250 +1,250 0.00% 15,000
2010-02-12 2010-02-10 32.800 0 -2,500
2010-02-11 2010-02-09 31.600 2,500 +2,500 0.01% 79,000
2010-02-08 2010-02-04 34.800 0 -9,200
2010-02-04 2010-02-02 34.400 9,200 +700 0.03% 316,480
2010-01-29 2010-01-27 35.200 8,500 -5,000 0.03% 299,200
2010-01-28 2010-01-26 37.200 13,500 +13,500 0.05% 502,200
2009-10-20 2009-10-16 32.000 0 -2,750
2009-10-13 2009-10-09 27.600 2,750 -5,000 0.01% 75,900
2009-10-12 2009-10-08 26.000 7,750 -500 0.04% 201,500
2009-09-30 2009-09-28 27.600 8,250 -11,000 0.04% 227,700
2009-09-18 2009-09-16 26.400 19,250 +2,500 0.10% 508,200
2009-09-11 2009-09-09 22.800 16,750 -9,250 0.09% 381,900
2009-09-10 2009-09-08 21.600 26,000 -55,100 0.14% 561,600
2009-09-09 2009-09-07 23.600 81,100 +15,100 0.43% 1,913,960
2009-09-08 2009-09-04 21.600 66,000 -32,500 0.35% 1,425,600
2009-09-07 2009-09-03 19.800 98,500 +17,750 0.52% 1,950,300
2009-09-04 2009-09-02 17.200 80,750 +57,250 0.42% 1,388,900
2009-07-22 2009-07-20 18.400 23,500 -25,000 0.13% 432,400
2009-07-20 2009-07-16 17.800 48,500 +25,000 0.26% 863,300
2009-07-03 2009-06-30 11.600 23,500 -12,500 0.13% 272,600
2009-06-29 2009-06-25 11.800 36,000 -12,500 0.20% 424,800
2009-06-26 2009-06-24 12.000 48,500 +10,000 0.32% 582,000
2009-06-25 2009-06-23 11.800 38,500 -17,500 0.25% 454,300
2009-06-24 2009-06-22 12.600 56,000 +32,500 0.37% 705,600
2009-06-10 2009-06-08 14.200 23,500 -2,500 0.15% 333,700
2009-05-21 2009-05-19 12.600 26,000 +2,500 0.20% 327,600
2009-04-03 2009-04-01 9.640 23,500 +3,500 0.18% 226,540
2008-09-29 2008-09-25 18.224 20,000 -1,290 0.15% 364,485
2008-05-09 2008-05-07 19.010 21,290 -172 0.16% 404,730
2008-01-24 2008-01-22 21.620 21,462 -2,683 0.16% 464,000
2007-09-21 2007-09-19 21.499 24,145 -553 0.17% 519,103
2007-08-30 2007-08-28 25.143 24,698 +2,744 0.17% 620,991
2007-07-10 2007-07-06 27.330 21,954 +1,372 0.16% 599,997
2007-06-26 2007-06-22 29.152 20,582 0.15% 600,001

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