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 0.103 60,000 +0 0.01% 6,180
2025-10-13 2025-10-09 0.111 60,000 +0 0.01% 6,660
2025-10-10 2025-10-08 0.109 60,000 +0 0.01% 6,540
2025-10-09 2025-10-06 0.110 60,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.101 60,000 +0 0.01% 6,060
2025-10-06 2025-10-02 0.102 60,000 +0 0.01% 6,120
2025-10-03 2025-09-30 0.097 60,000 +0 0.01% 5,820
2025-10-02 2025-09-29 0.091 60,000 +0 0.01% 5,460
2025-09-30 2025-09-26 0.090 60,000 +0 0.01% 5,400
2025-09-29 2025-09-25 0.095 60,000 +0 0.01% 5,700
2025-09-26 2025-09-24 0.096 60,000 +0 0.01% 5,760
2025-09-25 2025-09-23 0.098 60,000 +0 0.01% 5,880
2025-09-24 2025-09-22 0.104 60,000 +0 0.01% 6,240
2025-09-23 2025-09-19 0.104 60,000 +0 0.01% 6,240
2025-09-22 2025-09-18 0.104 60,000 +0 0.01% 6,240
2025-09-19 2025-09-17 0.105 60,000 +0 0.01% 6,300
2025-09-18 2025-09-16 0.106 60,000 +0 0.01% 6,360
2025-09-17 2025-09-15 0.110 60,000 +0 0.01% 6,600
2025-09-16 2025-09-12 0.110 60,000 +0 0.01% 6,600
2025-09-15 2025-09-11 0.111 60,000 +0 0.01% 6,660
2025-09-12 2025-09-10 0.107 60,000 +0 0.01% 6,420
2025-09-11 2025-09-09 0.103 60,000 +0 0.01% 6,180
2025-09-10 2025-09-08 0.104 60,000 +0 0.01% 6,240
2025-09-09 2025-09-05 0.105 60,000 +0 0.01% 6,300
2025-09-08 2025-09-04 0.104 60,000 +0 0.01% 6,240
2025-09-05 2025-09-03 0.105 60,000 +0 0.01% 6,300
2025-09-04 2025-09-02 0.104 60,000 +0 0.01% 6,240
2025-09-03 2025-09-01 0.112 60,000 +20,000 0.01% 6,720
2025-08-27 2025-08-25 0.123 40,000 +15,000 0.00% 4,920
2025-08-26 2025-08-22 0.124 25,000 -15,000 0.00% 3,100
2025-08-05 2025-08-01 0.102 40,000 +20,000 0.00% 4,080
2025-07-24 2025-07-22 0.120 20,000 -20,000 0.00% 2,400
2025-07-15 2025-07-11 0.100 40,000 +20,000 0.00% 4,000
2021-04-14 2021-04-12 0.405 20,000 -100,000 0.00% 8,100
2021-04-13 2021-04-09 0.395 120,000 +100,000 0.01% 47,400
2021-02-24 2021-02-22 0.710 20,000 +20,000 0.00% 14,200
2021-02-22 2021-02-18 0.680 0 -30,000
2021-02-19 2021-02-17 0.770 30,000 +10,000 0.00% 23,100
2021-01-13 2021-01-11 0.630 20,000 -30,000 0.00% 12,600
2021-01-11 2021-01-07 0.610 50,000 +50,000 0.00% 30,500
2021-01-07 2021-01-05 0.345 0 -50,000
2021-01-06 2021-01-04 0.320 50,000 +50,000 0.00% 16,000
2020-05-18 2020-05-14 0.295 0 -200,000
2020-05-12 2020-05-08 0.275 200,000 -450,000 0.02% 55,000
2020-05-11 2020-05-07 0.236 650,000 -270,000 0.06% 153,400
2020-04-23 2020-04-21 0.228 920,000 +180,000 0.09% 209,760
2020-04-22 2020-04-20 0.238 740,000 +260,000 0.07% 176,120
2020-04-17 2020-04-15 0.243 480,000 -270,000 0.05% 116,640
2020-04-14 2020-04-08 0.248 750,000 +200,000 0.07% 186,000
2020-04-09 2020-04-07 0.255 550,000 -1,030,000 0.05% 140,250
2020-03-30 2020-03-26 0.216 1,580,000 +110,000 0.15% 341,280
2020-03-27 2020-03-25 0.224 1,470,000 +240,000 0.14% 329,280
2020-03-26 2020-03-24 0.209 1,230,000 +250,000 0.12% 257,070
2020-03-25 2020-03-23 0.205 980,000 +50,000 0.10% 200,900
2020-03-23 2020-03-19 0.205 930,000 +250,000 0.09% 190,650
2020-03-20 2020-03-18 0.225 680,000 +100,000 0.07% 153,000
2020-03-18 2020-03-16 0.230 580,000 +100,000 0.06% 133,400
2020-03-05 2020-03-03 0.330 480,000 +20,000 0.05% 158,400
2020-02-21 2020-02-19 0.405 460,000 +100,000 0.04% 186,300
2020-02-18 2020-02-14 0.390 360,000 +60,000 0.03% 140,400
2020-02-17 2020-02-13 0.390 300,000 -270,000 0.03% 117,000
2020-02-13 2020-02-11 0.375 570,000 +210,000 0.06% 213,750
2020-02-11 2020-02-07 0.390 360,000 -240,000 0.03% 140,400
2020-02-03 2020-01-30 0.350 600,000 +90,000 0.06% 210,000
2020-01-14 2020-01-10 0.450 510,000 +100,000 0.05% 229,500
2020-01-13 2020-01-09 0.470 410,000 -100,000 0.04% 192,700
2020-01-06 2020-01-02 0.470 510,000 -40,000 0.05% 239,700
2019-12-23 2019-12-19 0.500 550,000 +50,000 0.05% 275,000
2019-12-19 2019-12-17 0.495 500,000 +100,000 0.05% 247,500
2019-12-11 2019-12-09 0.500 400,000 +50,000 0.04% 200,000
2019-12-05 2019-12-03 0.580 350,000 +250,000 0.03% 203,000
2019-12-04 2019-12-02 0.560 100,000 +50,000 0.01% 56,000
2019-11-28 2019-11-26 0.640 50,000 -150,000 0.00% 32,000
2019-11-27 2019-11-25 0.660 200,000 -500,000 0.02% 132,000
2019-11-26 2019-11-22 0.860 700,000 +700,000 0.07% 602,000
2019-11-07 2019-11-05 0.560 0 -600,000
2019-11-06 2019-11-04 0.450 600,000 +200,000 0.06% 270,000
2019-11-01 2019-10-30 0.465 400,000 +200,000 0.04% 186,000
2019-10-31 2019-10-29 0.495 200,000 -100,000 0.02% 99,000
2019-10-30 2019-10-28 0.510 300,000 +200,000 0.03% 153,000
2019-10-15 2019-10-11 0.490 100,000 +100,000 0.01% 49,000
2019-09-30 2019-09-26 0.495 0 -45,000
2019-09-26 2019-09-24 0.510 45,000 +45,000 0.00% 22,950
2019-09-18 2019-09-16 0.610 0 -150,000
2019-09-17 2019-09-13 0.550 150,000 -50,000 0.01% 82,500
2019-09-16 2019-09-12 0.560 200,000 +100,000 0.02% 112,000
2019-09-12 2019-09-10 0.590 100,000 +100,000 0.01% 59,000
2019-09-11 2019-09-09 0.445 0 -50,000
2019-09-10 2019-09-06 0.440 50,000 -50,000 0.00% 22,000
2019-09-09 2019-09-05 0.435 100,000 +100,000 0.01% 43,500
2019-08-14 2019-08-12 0.590 0 -250,000
2019-08-13 2019-08-09 0.480 250,000 +100,000 0.02% 120,000
2019-08-12 2019-08-08 0.495 150,000 -60,000 0.01% 74,250
2019-08-08 2019-08-06 0.485 210,000 +10,000 0.02% 101,850
2019-07-24 2019-07-22 0.590 200,000 -50,000 0.02% 118,000
2019-07-15 2019-07-11 0.620 250,000 -150,000 0.02% 155,000
2019-06-24 2019-06-20 0.760 400,000 +200,000 0.04% 304,000
2019-06-21 2019-06-19 0.740 200,000 +200,000 0.02% 148,000
2019-06-14 2019-06-12 0.790 0 -150,000
2019-06-13 2019-06-11 0.850 150,000 -50,000 0.01% 127,500
2019-06-12 2019-06-10 0.790 200,000 +20,000 0.02% 158,000
2019-06-11 2019-06-06 0.780 180,000 +40,000 0.02% 140,400
2019-06-10 2019-06-05 0.770 140,000 +30,000 0.01% 107,800
2019-06-03 2019-05-30 0.970 110,000 +50,000 0.01% 106,700
2019-05-31 2019-05-29 0.930 60,000 +60,000 0.01% 55,800
2019-05-16 2019-05-14 1.140 0 -80,000
2019-05-15 2019-05-10 1.120 80,000 +80,000 0.01% 89,600
2019-05-08 2019-05-06 1.280 0 -140,000
2019-05-06 2019-05-02 1.170 140,000 +60,000 0.01% 163,800
2019-05-03 2019-04-30 1.070 80,000 +30,000 0.01% 85,600
2019-05-02 2019-04-29 1.170 50,000 +50,000 0.00% 58,500
2019-04-29 2019-04-25 1.600 0 -70,000
2019-04-26 2019-04-24 1.630 70,000 +70,000 0.01% 114,100
2019-04-10 2019-04-08 1.460 0 -190,000
2019-04-09 2019-04-04 1.200 190,000 +40,000 0.02% 228,000
2019-04-08 2019-04-03 1.260 150,000 +50,000 0.01% 189,000
2019-04-04 2019-04-02 1.230 100,000 -110,000 0.01% 123,000
2019-04-02 2019-03-29 0.930 210,000 -50,000 0.02% 195,300
2019-04-01 2019-03-28 0.890 260,000 +50,000 0.03% 231,400
2019-03-28 2019-03-26 1.050 210,000 -20,000 0.02% 220,500
2019-03-25 2019-03-21 1.020 230,000 +110,000 0.02% 234,600
2019-03-21 2019-03-19 1.070 120,000 -50,000 0.01% 128,400
2019-03-19 2019-03-15 1.090 170,000 -10,000 0.02% 185,300
2019-03-18 2019-03-14 1.070 180,000 +50,000 0.02% 192,600
2019-03-15 2019-03-13 1.250 130,000 -30,000 0.01% 162,500
2019-03-14 2019-03-12 1.300 160,000 +40,000 0.02% 208,000
2019-03-13 2019-03-11 1.210 120,000 +20,000 0.01% 145,200
2019-03-12 2019-03-08 1.120 100,000 -30,000 0.01% 112,000
2019-03-11 2019-03-07 1.170 130,000 +130,000 0.01% 152,100
2019-03-07 2019-03-05 1.250 0 -40,000
2019-03-06 2019-03-04 1.150 40,000 -60,000 0.00% 46,000
2019-03-05 2019-03-01 1.040 100,000 -40,000 0.01% 104,000
2018-12-10 2018-12-06 1.050 140,000 +20,000 0.01% 147,000
2018-12-07 2018-12-05 1.150 120,000 +20,000 0.01% 138,000
2018-11-16 2018-11-14 1.100 100,000 +20,000 0.01% 110,000
2018-11-15 2018-11-13 1.160 80,000 +35,000 0.01% 92,800
2018-11-14 2018-11-12 1.200 45,000 +45,000 0.00% 54,000
2018-08-30 2018-08-28 1.320 0 -50,000
2018-08-27 2018-08-23 1.200 50,000 -30,000 0.00% 60,000
2018-08-23 2018-08-21 1.120 80,000 +30,000 0.01% 89,600
2018-07-27 2018-07-25 1.520 50,000 +50,000 0.00% 76,000
2018-07-06 2018-07-04 1.760 0 -20,000
2018-07-05 2018-07-03 1.680 20,000 +20,000 0.00% 33,600
2018-06-27 2018-06-25 2.040 0 -30,000
2018-06-26 2018-06-22 2.210 30,000 +30,000 0.00% 66,300
2018-06-22 2018-06-20 1.710 0 -75,000
2018-06-21 2018-06-19 1.580 75,000 +15,000 0.01% 118,500
2018-06-20 2018-06-15 1.670 60,000 -20,000 0.01% 100,200
2018-06-19 2018-06-14 1.620 80,000 +10,000 0.01% 129,600
2018-06-14 2018-06-12 1.760 70,000 +10,000 0.01% 123,200
2018-06-13 2018-06-11 1.860 60,000 +10,000 0.01% 111,600
2018-06-12 2018-06-08 1.900 50,000 +50,000 0.00% 95,000
2018-06-11 2018-06-07 2.020 0 -25,000
2018-06-07 2018-06-05 1.640 25,000 -50,000 0.00% 41,000
2018-06-06 2018-06-04 1.500 75,000 +45,000 0.01% 112,500
2018-05-31 2018-05-29 1.860 30,000 -20,000 0.00% 55,800
2018-05-25 2018-05-23 1.800 50,000 +30,000 0.00% 90,000
2018-05-24 2018-05-21 2.040 20,000 -20,000 0.00% 40,800
2018-05-23 2018-05-18 2.010 40,000 +20,000 0.00% 80,400
2018-05-21 2018-05-17 2.220 20,000 +20,000 0.00% 44,400
2018-05-15 2018-05-11 2.330 0 -2,750,000
2018-05-14 2018-05-10 3.220 2,750,000 -1,050,000 0.27% 8,855,000
2018-05-11 2018-05-09 1.830 3,800,000 -500,000 0.37% 6,954,000
2018-03-16 2018-03-14 0.810 4,300,000 -200,000 0.41% 3,483,000
2018-03-08 2018-03-06 0.730 4,500,000 +200,000 0.43% 3,285,000
2018-03-07 2018-03-05 0.810 4,300,000 -60,000 0.41% 3,483,000
2018-03-06 2018-03-02 0.790 4,360,000 +2,910,000 0.42% 3,444,400
2018-03-05 2018-03-01 0.780 1,450,000 +510,000 0.14% 1,131,000
2018-03-01 2018-02-27 0.700 940,000 +345,000 0.09% 658,000
2018-02-28 2018-02-26 0.690 595,000 +595,000 0.06% 410,550
2017-10-23 2017-10-19 0.325 0 -100,000
2017-10-20 2017-10-18 0.330 100,000 -175,000 0.01% 33,000
2017-10-12 2017-10-10 0.305 275,000 -225,000 0.03% 83,875
2017-10-11 2017-10-09 0.310 500,000 +500,000 0.05% 155,000
2017-06-13 2017-06-09 0.600 0 -60,000
2017-06-12 2017-06-08 0.590 60,000 -25,000 0.01% 35,400
2017-05-18 2017-05-16 0.670 85,000 -140,000 0.01% 56,950
2017-05-16 2017-05-12 0.670 225,000 -60,000 0.02% 150,750
2017-05-11 2017-05-09 0.710 285,000 -10,000 0.03% 202,350
2017-05-02 2017-04-27 0.760 295,000 -40,000 0.03% 224,200
2017-04-28 2017-04-26 0.760 335,000 +200,000 0.03% 254,600
2017-04-26 2017-04-24 0.810 135,000 +45,000 0.01% 109,350
2017-04-21 2017-04-19 0.780 90,000 -90,000 0.01% 70,200
2017-04-13 2017-04-11 0.800 180,000 +20,000 0.02% 144,000
2017-04-12 2017-04-10 0.880 160,000 +10,000 0.02% 140,800
2017-04-11 2017-04-07 0.880 150,000 -60,000 0.01% 132,000
2017-04-10 2017-04-06 0.880 210,000 +120,000 0.02% 184,800
2017-04-07 2017-04-05 0.960 90,000 +90,000 0.01% 86,400
2017-04-03 2017-03-30 0.970 0

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