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 0.137 1,308,594 +0 0.02% 179,277
2025-10-13 2025-10-09 0.119 1,308,594 +0 0.02% 155,723
2025-10-10 2025-10-08 0.117 1,308,594 +0 0.02% 153,105
2025-10-09 2025-10-06 0.115 1,308,594 +0 0.02% 150,488
2025-10-08 2025-10-03 0.102 1,308,594 +0 0.02% 133,477
2025-10-06 2025-10-02 0.096 1,308,594 +0 0.02% 125,625
2025-10-03 2025-09-30 0.092 1,308,594 +0 0.02% 120,391
2025-10-02 2025-09-29 0.090 1,308,594 +0 0.02% 117,773
2025-09-30 2025-09-26 0.082 1,308,594 +0 0.02% 107,305
2025-09-29 2025-09-25 0.081 1,308,594 +0 0.02% 105,996
2025-09-26 2025-09-24 0.082 1,308,594 +0 0.02% 107,305
2025-09-25 2025-09-23 0.082 1,308,594 +0 0.02% 107,305
2025-09-24 2025-09-22 0.080 1,308,594 +0 0.02% 104,688
2025-09-23 2025-09-19 0.079 1,308,594 +0 0.02% 103,379
2025-09-22 2025-09-18 0.078 1,308,594 +0 0.02% 102,070
2025-09-19 2025-09-17 0.079 1,308,594 +0 0.02% 103,379
2025-09-18 2025-09-16 0.079 1,308,594 +0 0.02% 103,379
2025-09-17 2025-09-15 0.079 1,308,594 +0 0.02% 103,379
2025-09-16 2025-09-12 0.079 1,308,594 +0 0.02% 103,379
2025-09-15 2025-09-11 0.079 1,308,594 +0 0.02% 103,379
2025-09-12 2025-09-10 0.080 1,308,594 +0 0.02% 104,688
2025-09-11 2025-09-09 0.078 1,308,594 +0 0.02% 102,070
2025-09-10 2025-09-08 0.079 1,308,594 +0 0.02% 103,379
2025-09-09 2025-09-05 0.079 1,308,594 +0 0.02% 103,379
2025-09-08 2025-09-04 0.080 1,308,594 +0 0.02% 104,688
2025-09-05 2025-09-03 0.080 1,308,594 +0 0.02% 104,688
2025-09-04 2025-09-02 0.080 1,308,594 +0 0.02% 104,688
2025-09-03 2025-09-01 0.080 1,308,594 +0 0.02% 104,688
2025-09-02 2025-08-29 0.080 1,308,594 +0 0.02% 104,688
2025-09-01 2025-08-28 0.080 1,308,594 +0 0.02% 104,688
2025-08-29 2025-08-27 0.081 1,308,594 +0 0.02% 105,996
2025-08-28 2025-08-26 0.082 1,308,594 +0 0.02% 107,305
2025-08-27 2025-08-25 0.074 1,308,594 +0 0.02% 96,836
2025-08-26 2025-08-22 0.074 1,308,594 +0 0.02% 96,836
2025-08-25 2025-08-21 0.070 1,308,594 +0 0.02% 91,602
2025-08-22 2025-08-20 0.070 1,308,594 +0 0.02% 91,602
2025-08-21 2025-08-19 0.070 1,308,594 +0 0.02% 91,602
2025-08-20 2025-08-18 0.070 1,308,594 +0 0.02% 91,602
2025-08-19 2025-08-15 0.066 1,308,594 +0 0.02% 86,367
2025-08-18 2025-08-14 0.071 1,308,594 +0 0.02% 92,910
2025-08-15 2025-08-13 0.073 1,308,594 +0 0.02% 95,527
2025-08-14 2025-08-12 0.070 1,308,594 +0 0.02% 91,602
2025-08-13 2025-08-11 0.070 1,308,594 +0 0.02% 91,602
2025-08-12 2025-08-08 0.061 1,308,594 +0 0.02% 79,824
2025-08-11 2025-08-07 0.062 1,308,594 +0 0.02% 81,133
2025-08-08 2025-08-06 0.060 1,308,594 +0 0.02% 78,516
2025-08-07 2025-08-05 0.061 1,308,594 +0 0.02% 79,824
2025-08-06 2025-08-04 0.056 1,308,594 +0 0.02% 73,281
2025-08-05 2025-08-01 0.058 1,308,594 +0 0.02% 75,898
2025-08-04 2025-07-31 0.052 1,308,594 +0 0.02% 68,047
2025-08-01 2025-07-30 0.047 1,308,594 +0 0.02% 61,504
2025-07-31 2025-07-29 0.045 1,308,594 +0 0.02% 58,887
2025-07-30 2025-07-28 0.046 1,308,594 -60,000 0.02% 60,195
2025-07-16 2025-07-14 0.038 1,368,594 +3,278 0.02% 52,007
2025-06-06 2025-06-04 0.031 1,365,316 -60,000 0.02% 42,325
2024-06-14 2024-06-12 0.030 1,425,316 +40,000 0.02% 42,759
2023-11-24 2023-11-22 0.038 1,385,316 +193,236 0.02% 52,642
2023-10-30 2023-10-26 0.038 1,192,080 +40,000 0.02% 45,299
2023-03-17 2023-03-15 0.050 1,152,080 +20,000 0.02% 57,604
2023-03-10 2023-03-08 0.062 1,132,080 +20,000 0.02% 70,189
2022-11-23 2022-11-21 0.038 1,112,080 +554 0.02% 42,259
2022-11-16 2022-11-14 0.036 1,111,526 +1,100,000 0.02% 40,015
2022-11-15 2022-11-11 0.037 11,526 +5,059 0.00% 426
2022-11-03 2022-11-01 0.038 6,467 +2,808 0.00% 246
2022-04-25 2022-04-21 0.043 3,659 -50,000 0.00% 157
2021-05-05 2021-05-03 0.067 53,659 -100,000 0.00% 3,595
2021-05-04 2021-04-30 0.070 153,659 +100,000 0.00% 10,756
2021-01-12 2021-01-08 0.060 53,659 -350,000 0.00% 3,220
2019-07-26 2019-07-24 0.097 403,659 -122,500 0.01% 39,155
2019-06-03 2019-05-30 0.100 526,159 +202,500 0.01% 52,616
2019-04-29 2019-04-25 0.110 323,659 +9,075 0.01% 35,630
2018-11-13 2018-11-09 0.182 314,584 +68,037 0.01% 57,288
2018-09-06 2018-09-04 0.262 246,547 -242,991 0.00% 64,683
2018-05-23 2018-05-18 0.175 489,538 -777,570 0.01% 85,622
2018-05-17 2018-05-15 0.175 1,267,108 -145,794 0.02% 221,622
2018-04-30 2018-04-26 0.171 1,412,902 -291,589 0.02% 241,307
2018-04-26 2018-04-24 0.174 1,704,491 -583,178 0.03% 296,368
2018-04-25 2018-04-23 0.175 2,287,669 -281,869 0.04% 400,122
2018-04-17 2018-04-13 0.192 2,569,538 -291,589 0.04% 494,364
2018-04-16 2018-04-12 0.192 2,861,127 +165,234 0.05% 550,464
2018-04-11 2018-04-09 0.192 2,695,893 +194,393 0.04% 518,674
2018-04-10 2018-04-06 0.194 2,501,500 +97,196 0.04% 486,421
2018-03-29 2018-03-27 0.211 2,404,304 -9,720 0.04% 507,100
2018-03-27 2018-03-23 0.209 2,414,024 +126,355 0.04% 504,183
2018-03-26 2018-03-22 0.228 2,287,669 +145,795 0.04% 522,512
2018-03-21 2018-03-19 0.238 2,141,874 -291,589 0.04% 509,045
2018-03-15 2018-03-13 0.211 2,433,463 -690,093 0.04% 513,250
2018-03-13 2018-03-09 0.213 3,123,556 -97,197 0.05% 665,227
2018-02-23 2018-02-21 0.209 3,220,753 -145,794 0.05% 672,673
2018-02-12 2018-02-08 0.206 3,366,547 +145,794 0.06% 692,732
2018-01-29 2018-01-25 0.229 3,220,753 +145,795 0.05% 738,946
2018-01-22 2018-01-18 0.230 3,074,958 -1,489 0.05% 708,660
2018-01-15 2018-01-11 0.237 3,076,447 -291,589 0.05% 727,994
2018-01-08 2018-01-04 0.225 3,368,036 -233,271 0.06% 758,877
2018-01-03 2017-12-29 0.236 3,601,307 -97,196 0.06% 848,489
2017-12-29 2017-12-27 0.226 3,698,503 +194,392 0.06% 837,142
2017-12-14 2017-12-12 0.216 3,504,111 -592,897 0.06% 757,090
2017-12-11 2017-12-07 0.219 4,097,008 +58,318 0.07% 897,836
2017-12-07 2017-12-05 0.227 4,038,690 +194,392 0.07% 918,297
2017-12-06 2017-12-04 0.230 3,844,298 +291,589 0.06% 885,963
2017-12-01 2017-11-29 0.233 3,552,709 +97,196 0.06% 826,073
2017-11-28 2017-11-24 0.237 3,455,513 -194,392 0.06% 817,694
2017-11-23 2017-11-21 0.238 3,649,905 +165,233 0.06% 867,449
2017-11-22 2017-11-20 0.240 3,484,672 -68,037 0.06% 835,350
2017-11-16 2017-11-14 0.241 3,552,709 +388,785 0.06% 855,315
2017-11-13 2017-11-09 0.257 3,163,924 -583,178 0.05% 813,798
2017-11-10 2017-11-08 0.246 3,747,102 -145,794 0.06% 921,391
2017-11-08 2017-11-06 0.238 3,892,896 +145,794 0.06% 925,199
2017-11-07 2017-11-03 0.242 3,747,102 -29,158 0.06% 905,970
2017-11-03 2017-11-01 0.241 3,776,260 +291,588 0.06% 909,135
2017-10-31 2017-10-27 0.257 3,484,672 -438,191 0.06% 896,298
2017-10-30 2017-10-26 0.231 3,922,863 +194,392 0.07% 908,105
2017-10-27 2017-10-25 0.237 3,728,471 +291,589 0.06% 882,285
2017-10-26 2017-10-24 0.242 3,436,882 -194,393 0.06% 830,965
2017-10-25 2017-10-23 0.241 3,631,275 +29,159 0.06% 874,229
2017-10-19 2017-10-17 0.238 3,602,116 +97,196 0.06% 856,091
2017-10-17 2017-10-13 0.247 3,504,920 +194,393 0.06% 865,446
2017-10-16 2017-10-12 0.250 3,310,527 +87,477 0.05% 827,664
2017-10-10 2017-10-06 0.257 3,223,050 +196,840 0.05% 829,006
2017-10-09 2017-10-04 0.267 3,026,210 +2,478,504 0.05% 809,511
2017-10-06 2017-10-03 0.257 547,706 +485,982 0.01% 140,876
2017-09-29 2017-09-27 0.257 61,724 -349,907 0.00% 15,876
2017-09-27 2017-09-25 0.249 411,631 +58,318 0.01% 102,488
2017-09-26 2017-09-22 0.257 353,313 +291,589 0.01% 90,876
2017-09-22 2017-09-20 0.273 61,724 -14,265 0.00% 16,829
2017-09-21 2017-09-19 0.273 75,989 -951 0.00% 20,718
2017-09-19 2017-09-15 0.283 76,940 -38,878 0.00% 21,769
2017-09-18 2017-09-14 0.298 115,818 -311,028 0.00% 34,556
2017-09-14 2017-09-12 0.240 426,846 +252,710 0.01% 102,324
2017-09-13 2017-09-11 0.262 174,136 +155,514 0.01% 45,686
2017-09-07 2017-09-05 0.319 18,622 -40,211 0.00% 5,939
2017-08-17 2017-08-15 0.298 58,833 +58,318 0.00% 17,554
2017-08-07 2017-08-03 0.365 515 -58,318 0.00% 188
2017-08-03 2017-08-01 0.892 58,833 +22,201 0.00% 52,496
2017-08-01 2017-07-28 0.876 36,632 -36,311 0.00% 32,081
2017-07-25 2017-07-21 0.843 72,943 -108,933 0.01% 61,470
2017-07-17 2017-07-13 0.760 181,876 +54,467 0.01% 138,244
2017-07-06 2017-07-04 0.768 127,409 +18,155 0.01% 97,896
2017-06-29 2017-06-27 0.810 109,254 +18,156 0.01% 88,460
2017-06-20 2017-06-16 0.843 91,098 +18,155 0.01% 76,770
2017-06-19 2017-06-15 0.843 72,943 +36,311 0.01% 61,470
2017-06-15 2017-06-13 0.876 36,632 +18,156 0.00% 32,081
2017-06-12 2017-06-08 0.892 18,476 +12,103 0.00% 16,486
2017-06-07 2017-06-05 0.892 6,373 -12,103 0.00% 5,687
2017-06-06 2017-06-02 0.925 18,476 -30,259 0.00% 17,097
2017-06-02 2017-05-31 0.876 48,735 +30,259 0.00% 42,680
2017-06-01 2017-05-29 0.958 18,476 +18,155 0.00% 17,707
2017-05-17 2017-05-15 0.925 321 -36,311 0.00% 297
2017-05-15 2017-05-11 0.909 36,632 +36,311 0.00% 33,292
2017-05-12 2017-05-10 0.925 321 -36,311 0.00% 297
2017-05-11 2017-05-09 0.925 36,632 +36,311 0.00% 33,897
2017-05-04 2017-04-28 0.975 321 -54,466 0.00% 313
2017-05-02 2017-04-27 0.892 54,787 -242,074 0.00% 48,886
2017-04-28 2017-04-26 0.925 296,861 -344,955 0.02% 274,697
2017-04-27 2017-04-25 0.958 641,816 -242,074 0.05% 615,107
2017-04-26 2017-04-24 0.991 883,890 +278,385 0.07% 876,318
2017-04-25 2017-04-21 1.173 605,505 +605,184 0.05% 710,376
2017-03-16 2017-03-14 1.024 321 -12,103 0.00% 329
2017-03-14 2017-03-10 1.008 12,424 +12,103 0.00% 12,523
2016-10-12 2016-10-07 1.454 321 -121,037 0.00% 467
2016-10-07 2016-10-05 1.504 121,358 +121,037 0.01% 182,483
2016-07-08 2016-07-06 1.487 321 -6,052 0.00% 477
2014-07-25 2014-07-23 1.338 6,373 -60,518 0.00% 8,530
2014-07-04 2014-07-02 1.223 66,891 -1,815,553 0.01% 81,792
2014-06-19 2014-06-17 1.256 1,882,444 -12,104 0.15% 2,364,003
2014-06-10 2014-06-06 1.239 1,894,548 -3,619,001 0.16% 2,347,898
2014-06-03 2014-05-29 1.256 5,513,549 -18,156 0.45% 6,924,002
2014-04-23 2014-04-17 1.471 5,531,705 +18,156 0.45% 8,135,072
2014-04-22 2014-04-16 1.438 5,513,549 +60,518 0.45% 7,926,160
2014-04-08 2014-04-04 1.652 5,453,031 +605,184 0.45% 9,010,530
2014-04-07 2014-04-03 1.652 4,847,847 +605,185 0.40% 8,010,530
2014-04-04 2014-04-02 1.718 4,242,662 +605,184 0.35% 7,290,950
2014-04-03 2014-04-01 1.685 3,637,478 +1,210,368 0.30% 6,130,740
2014-04-02 2014-03-31 1.652 2,427,110 +2,420,737 0.20% 4,010,531
2014-03-27 2014-03-25 1.553 6,373 -3,025,921 0.00% 9,899
2014-03-21 2014-03-19 1.190 3,032,294 -3,025,921 0.25% 3,607,582
2014-02-21 2014-02-19 1.206 6,058,215 +6,051,842 0.50% 7,307,687
2014-02-18 2014-02-14 1.256 6,373 -1,821,604 0.00% 8,003
2014-02-12 2014-02-10 1.157 1,827,977 +1,815,553 0.15% 2,114,371
2014-01-02 2013-12-27 1.272 12,424 -6,052 0.00% 15,808
2013-12-27 2013-12-20 1.289 18,476 -27,234 0.00% 23,813
2013-12-20 2013-12-18 1.322 45,710 -6,051 0.00% 60,425
2013-12-16 2013-12-12 1.355 51,761 -1,210,369 0.00% 70,134
2013-12-10 2013-12-06 1.471 1,262,130 +605,184 0.10% 1,856,122
2013-12-09 2013-12-05 1.520 656,946 +644,522 0.05% 998,688
2013-12-04 2013-12-02 1.405 12,424 -24,208 0.00% 17,450
2013-12-02 2013-11-28 1.388 36,632 -24,207 0.00% 50,845
2013-11-26 2013-11-22 1.438 60,839 -6,052 0.00% 87,461
2013-11-22 2013-11-20 1.487 66,891 +30,259 0.01% 99,477
2013-11-20 2013-11-18 1.586 36,632 -4,279,258 0.00% 58,109
2013-11-19 2013-11-15 1.652 4,315,890 -36,311 0.35% 7,131,530
2013-11-18 2013-11-14 1.669 4,352,201 +1,210,369 0.36% 7,263,446
2013-11-13 2013-11-11 1.685 3,141,832 +24,207 0.26% 5,295,360
2013-11-12 2013-11-08 1.752 3,117,625 +42,968 0.26% 5,460,622
2013-11-11 2013-11-07 1.685 3,074,657 -6,052 0.25% 5,182,141
2013-11-07 2013-11-05 1.718 3,080,709 -15,734 0.25% 5,294,152
2013-11-06 2013-11-04 1.652 3,096,443 -6,052 0.25% 5,116,529
2013-11-04 2013-10-31 1.685 3,102,495 +30,259 0.25% 5,229,060
2013-11-01 2013-10-30 1.669 3,072,236 +24,207 0.25% 5,127,295
2013-10-30 2013-10-28 1.768 3,048,029 -127,088 0.25% 5,389,088
2013-10-29 2013-10-25 1.768 3,175,117 +133,140 0.26% 5,613,786
2013-10-28 2013-10-24 1.785 3,041,977 -121,037 0.25% 5,428,653
2013-10-25 2013-10-23 1.735 3,163,014 -2,901,253 0.26% 5,487,857
2013-10-24 2013-10-22 1.801 6,064,267 +5,700,836 0.50% 10,922,377
2013-10-23 2013-10-21 1.586 363,431 -2,765,692 0.03% 576,508
2013-10-22 2013-10-18 1.851 3,129,123 +48,414 0.26% 5,790,993
2013-10-21 2013-10-17 2.115 3,080,709 -302,592 0.25% 6,515,879
2013-10-18 2013-10-16 1.983 3,383,301 +2,953,299 0.28% 6,708,636
2013-10-17 2013-10-15 0.777 430,002 +423,629 0.04% 333,949
2013-07-12 2013-07-10 0.603 6,373 -72,622 0.00% 3,844
2013-06-28 2013-06-26 0.611 78,995 +72,622 0.01% 48,296
2013-05-15 2013-05-13 0.686 6,373 -139,192 0.00% 4,370
2013-05-14 2013-05-10 0.644 145,565 +139,192 0.01% 93,807
2013-04-09 2013-04-05 0.620 6,373 -968,294 0.00% 3,949
2013-02-25 2013-02-21 0.661 974,667 +121,036 0.08% 644,212
2013-02-21 2013-02-19 0.677 853,631 +423,629 0.07% 578,318
2013-02-20 2013-02-18 0.628 430,002 +302,593 0.04% 270,002
2013-02-19 2013-02-15 0.628 127,409 +121,036 0.01% 80,001
2013-01-07 2013-01-03 0.711 6,373 -60,518 0.00% 4,528
2013-01-03 2012-12-31 0.711 66,891 +60,518 0.01% 47,528
2012-11-16 2012-11-14 0.628 6,373 -302,592 0.00% 4,002
2012-10-15 2012-10-11 0.644 308,965 -121,037 0.03% 199,107
2012-10-03 2012-09-27 0.611 430,002 -121,036 0.04% 262,896
2012-09-25 2012-09-21 0.644 551,038 -60,519 0.05% 355,106
2012-09-24 2012-09-20 0.636 611,557 +60,519 0.05% 389,054
2012-09-20 2012-09-18 0.653 551,038 +60,518 0.05% 359,659
2012-09-19 2012-09-17 0.661 490,520 -60,518 0.04% 324,212
2012-09-18 2012-09-14 0.711 551,038 +60,518 0.05% 391,528
2012-09-10 2012-09-06 0.636 490,520 +121,037 0.04% 312,054
2012-09-07 2012-09-05 0.595 369,483 -181,555 0.03% 219,791
2012-09-06 2012-09-04 0.620 551,038 +465,991 0.05% 341,448
2012-07-20 2012-07-18 0.595 85,047 +78,674 0.01% 50,591
2012-05-18 2012-05-16 0.620 6,373 -242,073 0.00% 3,949
2012-05-09 2012-05-07 0.669 248,446 -302,592 0.02% 166,264
2012-05-08 2012-05-04 0.669 551,038 -242,074 0.05% 368,764
2012-03-05 2012-03-01 0.909 793,112 -133,141 0.07% 720,791
2012-03-02 2012-02-29 0.892 926,253 +133,141 0.08% 826,486
2012-02-27 2012-02-23 0.785 793,112 +302,592 0.07% 622,502
2012-02-22 2012-02-20 0.777 490,520 -121,037 0.04% 380,949
2012-02-21 2012-02-17 0.785 611,557 +121,037 0.05% 480,002
2012-02-20 2012-02-16 0.760 490,520 +181,555 0.04% 372,844
2012-02-06 2012-02-02 0.727 308,965 +302,592 0.03% 224,633
2011-11-23 2011-11-21 0.711 6,373 -514,406 0.00% 4,528
2011-11-03 2011-11-01 0.777 520,779 +514,406 0.04% 404,449
2011-09-06 2011-09-02 0.892 6,373 -96,829 0.00% 5,687
2011-08-23 2011-08-19 0.892 103,202 -84,726 0.01% 92,086
2011-07-11 2011-07-07 1.272 187,928 +60,519 0.02% 239,108
2011-06-22 2011-06-20 1.190 127,409 -52,046 0.01% 151,581
2011-06-20 2011-06-16 1.272 179,455 -181,556 0.01% 228,328
2011-05-30 2011-05-26 1.355 361,011 +45,389 0.03% 489,155
2011-05-25 2011-05-23 1.405 315,622 +60,519 0.03% 443,301
2011-04-28 2011-04-26 1.338 255,103 +38,126 0.02% 341,439
2011-04-27 2011-04-21 1.355 216,977 +133,141 0.02% 293,995
2011-04-21 2011-04-19 1.355 83,836 +29,049 0.01% 113,594
2011-04-20 2011-04-18 1.355 54,787 +48,414 0.00% 74,234
2008-05-14 2008-05-09 2.150 6,373 +251 0.00% 13,703
2007-09-18 2007-09-14 2.883 6,122 +133 0.00% 17,651
2007-06-26 2007-06-22 2.971 5,989 0.00% 17,794

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