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 0.122 212,500 +0 0.01% 25,925
2025-10-13 2025-10-09 0.124 212,500 +0 0.01% 26,350
2025-10-10 2025-10-08 0.121 212,500 +0 0.01% 25,712
2025-10-09 2025-10-06 0.125 212,500 +0 0.01% 26,562
2025-10-08 2025-10-03 0.126 212,500 +0 0.01% 26,775
2025-10-06 2025-10-02 0.126 212,500 +0 0.01% 26,775
2025-10-03 2025-09-30 0.127 212,500 +0 0.01% 26,988
2025-10-02 2025-09-29 0.135 212,500 +0 0.01% 28,688
2025-09-30 2025-09-26 0.130 212,500 +0 0.01% 27,625
2025-09-29 2025-09-25 0.130 212,500 +0 0.01% 27,625
2025-09-26 2025-09-24 0.127 212,500 +0 0.01% 26,988
2025-09-25 2025-09-23 0.125 212,500 +0 0.01% 26,562
2025-09-24 2025-09-22 0.126 212,500 +0 0.01% 26,775
2025-09-23 2025-09-19 0.128 212,500 +0 0.01% 27,200
2025-09-22 2025-09-18 0.128 212,500 +0 0.01% 27,200
2025-09-19 2025-09-17 0.127 212,500 +0 0.01% 26,988
2025-09-18 2025-09-16 0.133 212,500 +0 0.01% 28,262
2025-09-17 2025-09-15 0.128 212,500 +0 0.01% 27,200
2025-09-16 2025-09-12 0.125 212,500 +0 0.01% 26,562
2025-09-15 2025-09-11 0.128 212,500 +0 0.01% 27,200
2025-09-12 2025-09-10 0.124 212,500 +0 0.01% 26,350
2025-09-11 2025-09-09 0.143 212,500 +0 0.01% 30,387
2025-09-10 2025-09-08 0.140 212,500 +0 0.01% 29,750
2025-09-09 2025-09-05 0.150 212,500 +40,000 0.01% 31,875
2025-08-05 2025-08-01 0.178 172,500 +12,695 0.01% 30,724
2025-06-05 2025-06-03 0.129 159,805 +5,580 0.01% 20,555
2024-03-14 2024-03-12 0.110 154,225 +71,525 0.01% 16,905
2024-01-02 2023-12-28 0.231 82,700 +8,705 0.01% 19,126
2019-08-16 2019-08-14 0.469 73,995 -23,998 0.01% 34,688
2019-07-30 2019-07-26 0.613 97,993 +23,998 0.01% 60,025
2019-07-26 2019-07-24 1.960 73,995 +66,596 0.01% 145,020
2019-07-25 2019-07-23 1.960 7,399 +2,399 0.00% 14,501
2019-07-24 2019-07-22 1.960 5,000 -45,003 0.00% 9,799
2014-08-18 2014-08-14 1.688 50,003 +25,001 0.04% 84,399
2014-06-23 2014-06-19 1.696 25,002 -10,250 0.02% 42,400
2014-06-18 2014-06-16 1.736 35,252 -2,251 0.03% 61,193
2014-06-17 2014-06-13 1.808 37,503 +12,501 0.03% 67,801
2014-02-24 2014-02-20 2.360 25,002 +12,501 0.02% 59,001
2013-12-09 2013-12-05 2.920 12,501 -37,502 0.01% 36,500
2013-12-06 2013-12-04 2.960 50,003 +37,502 0.04% 147,999
2013-02-06 2013-02-04 2.760 12,501 -162,511 0.01% 34,500
2013-02-05 2013-02-01 2.760 175,012 +162,511 0.14% 483,000
2012-12-17 2012-12-13 2.160 12,501 -3,750 0.01% 27,000
2012-11-16 2012-11-14 2.080 16,251 -6,751 0.01% 33,800
2012-11-13 2012-11-09 2.040 23,002 +4,251 0.02% 46,921
2012-10-24 2012-10-19 1.792 18,751 +2,500 0.02% 33,599
2012-03-16 2012-03-14 3.400 16,251 -562,539 0.01% 55,250
2012-03-15 2012-03-13 3.520 578,790 +562,539 0.52% 2,037,201
2012-03-14 2012-03-12 3.480 16,251 -625,043 0.01% 56,550
2012-03-13 2012-03-09 3.600 641,294 +121,258 0.57% 2,308,500
2012-03-12 2012-03-08 3.360 520,036 +501,285 0.49% 1,747,201
2012-03-02 2012-02-29 3.400 18,751 -5,001 0.02% 63,749
2012-02-27 2012-02-23 3.440 23,752 -1,250 0.02% 81,701
2012-02-24 2012-02-22 3.480 25,002 +11,251 0.02% 87,001
2012-02-22 2012-02-20 3.440 13,751 +1,250 0.01% 47,300
2012-01-12 2012-01-10 2.840 12,501 -12,501 0.01% 35,500
2011-11-22 2011-11-18 2.840 25,002 -6,250 0.02% 71,001
2011-11-16 2011-11-14 3.160 31,252 -12,501 0.03% 98,750
2011-03-15 2011-03-11 5.840 43,753 +6,250 0.05% 255,500
2011-03-03 2011-03-01 6.320 37,503 -125,008 0.04% 237,003
2011-03-02 2011-02-28 6.320 162,511 +62,504 0.19% 1,026,999
2011-03-01 2011-02-25 6.240 100,007 +62,504 0.12% 624,001
2011-02-28 2011-02-24 6.160 37,503 -25,001 0.04% 231,003
2011-02-25 2011-02-23 6.400 62,504 -12,501 0.07% 399,998
2011-02-23 2011-02-21 6.400 75,005 +25,002 0.09% 479,999
2011-02-16 2011-02-14 6.400 50,003 +12,500 0.06% 319,997
2011-01-25 2011-01-21 6.400 37,503 +6,251 0.04% 240,003
2011-01-24 2011-01-20 6.640 31,252 +6,250 0.04% 207,499
2011-01-20 2011-01-18 6.880 25,002 +12,501 0.03% 172,002
2010-12-08 2010-12-06 6.480 12,501 +6,251 0.01% 81,001
2010-06-07 2010-06-03 5.280 6,250 -1,000 0.01% 32,998
2010-06-04 2010-06-02 5.280 7,250 -1,501 0.01% 38,277
2010-05-31 2010-05-27 5.120 8,751 +2,501 0.01% 44,802
2010-05-27 2010-05-25 4.800 6,250 -6,251 0.01% 29,998
2010-05-04 2010-04-30 6.640 12,501 +6,251 0.02% 83,001
2010-02-17 2010-02-11 7.359 6,250 -6,251 0.01% 45,997
2010-02-09 2010-02-05 7.200 12,501 +6,251 0.02% 90,001
2010-01-21 2010-01-19 8.959 6,250 -1,251 0.01% 55,996
2010-01-19 2010-01-15 9.359 7,501 -12,500 0.01% 70,205
2010-01-18 2010-01-14 9.679 20,001 +12,500 0.03% 193,596
2010-01-12 2010-01-08 8.959 7,501 -3,750 0.01% 67,204
2010-01-11 2010-01-07 8.559 11,251 +3,750 0.02% 96,302
2010-01-08 2010-01-06 9.519 7,501 -1,250 0.01% 71,405
2010-01-07 2010-01-05 10.159 8,751 +2,501 0.01% 88,904
2010-01-06 2010-01-04 9.279 6,250 -5,501 0.01% 57,996
2009-12-03 2009-12-01 6.960 11,751 -1,000 0.02% 81,781
2009-12-01 2009-11-27 5.840 12,751 -2,750 0.02% 74,461
2009-11-23 2009-11-19 5.680 15,501 -750 0.02% 88,040
2009-11-19 2009-11-17 6.000 16,251 +8,000 0.02% 97,499
2009-10-28 2009-10-23 6.560 8,251 +2,001 0.01% 54,123
2009-09-17 2009-09-15 7.120 6,250 -3,751 0.01% 44,497
2009-09-16 2009-09-14 7.120 10,001 +750 0.01% 71,202
2009-09-15 2009-09-11 6.880 9,251 -1,250 0.01% 63,643
2009-09-14 2009-09-10 6.880 10,501 +4,251 0.01% 72,242
2009-05-27 2009-05-25 6.240 6,250 -3,751 0.01% 38,997
2009-05-26 2009-05-22 5.920 10,001 +3,751 0.02% 59,202
2008-06-19 2008-06-17 7.599 6,250 +6,250 0.01% 47,497
2008-06-18 2008-06-16 7.679 0 -6,250
2008-02-01 2008-01-30 8.079 6,250 -6,251 0.01% 50,497
2008-01-21 2008-01-17 9.199 12,501 +2,500 0.02% 115,001
2008-01-09 2008-01-07 10.719 10,001 -3,750 0.02% 107,203
2007-12-28 2007-12-24 9.839 13,751 +3,750 0.02% 135,301
2007-12-27 2007-12-20 10.239 10,001 -3,750 0.02% 102,403
2007-11-30 2007-11-28 9.563 13,751 -283 0.02% 131,496
2007-11-06 2007-11-02 9.406 14,034 -2,551 0.02% 132,002
2007-11-02 2007-10-31 9.719 16,585 +2,551 0.03% 161,196
2007-10-25 2007-10-23 10.268 14,034 -2,551 0.02% 144,102
2007-10-12 2007-10-10 8.936 16,585 +2,551 0.03% 148,196
2007-07-17 2007-07-13 11.287 14,034 +3,572 0.02% 158,402
2007-07-16 2007-07-12 11.522 10,462 +4,083 0.02% 120,545
2007-06-26 2007-06-22 11.522 6,379 0.01% 73,500

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