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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.622 0 +0
2025-07-23 2025-07-21 0.658 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.561 0 +0
2025-07-18 2025-07-16 0.439 0 +0
2025-07-17 2025-07-15 0.457 0 +0
2025-07-16 2025-07-14 0.451 0 +0
2025-07-15 2025-07-11 0.402 0 +0
2025-07-14 2025-07-10 0.414 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.396 0 +0
2025-07-07 2025-07-03 0.439 0 +0
2025-07-04 2025-07-02 0.414 0 +0
2025-07-03 2025-06-30 0.433 0 +0
2025-07-02 2025-06-27 0.487 0 +0
2025-06-30 2025-06-26 0.396 0 +0
2025-06-27 2025-06-25 0.402 0 +0
2025-06-26 2025-06-24 0.366 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.216 0 +0
2025-06-17 2025-06-13 0.214 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.235 0 +0
2025-06-10 2025-06-06 0.257 0 +0
2025-06-09 2025-06-05 0.257 0 +0
2025-06-06 2025-06-04 0.263 0 +0
2025-06-05 2025-06-03 0.274 0 -16,410
2025-03-27 2025-03-25 0.117 16,410 +16,410 0.00% 1,920
2025-02-26 2025-02-24 0.166 0 -16,410
2025-02-06 2025-02-04 0.116 16,410 -16,411 0.00% 1,900
2025-02-04 2025-01-28 0.106 32,821 +16,411 0.01% 3,480
2024-11-08 2024-11-06 0.090 16,410 +16,410 0.00% 1,480
2021-02-02 2021-01-29 1.207 0 -82,051
2020-01-21 2020-01-17 0.853 82,051 -3,282 0.02% 70,000
2020-01-20 2020-01-16 0.853 85,333 -3,282 0.02% 72,800
2019-12-23 2019-12-19 0.987 88,615 -233,026 0.02% 87,480
2019-12-19 2019-12-17 1.072 321,641 -554,667 0.09% 344,960
2019-12-18 2019-12-16 0.975 876,308 -1,227,487 0.24% 854,400
2019-12-17 2019-12-13 0.853 2,103,795 -82,051 0.57% 1,794,800
2019-12-10 2019-12-06 0.853 2,185,846 -65,641 0.59% 1,864,800
2019-12-06 2019-12-04 0.853 2,251,487 -52,513 0.61% 1,920,800
2019-12-04 2019-12-02 0.841 2,304,000 +164,103 0.62% 1,937,520
2019-12-03 2019-11-29 0.853 2,139,897 -82,052 0.58% 1,825,600
2019-11-20 2019-11-18 0.914 2,221,949 -82,051 0.60% 2,031,000
2019-11-12 2019-11-08 0.914 2,304,000 -52,513 0.62% 2,106,000
2019-10-31 2019-10-29 0.902 2,356,513 -32,820 0.64% 2,125,280
2019-10-30 2019-10-28 0.877 2,389,333 -26,257 0.65% 2,096,640
2019-10-25 2019-10-23 0.877 2,415,590 -13,128 0.65% 2,119,680
2019-10-23 2019-10-21 0.938 2,428,718 -32,820 0.66% 2,279,200
2019-09-04 2019-09-02 0.987 2,461,538 -98,462 0.67% 2,430,000
2019-09-03 2019-08-30 1.085 2,560,000 -164,103 0.69% 2,776,800
2019-09-02 2019-08-29 0.987 2,724,103 -475,897 0.74% 2,689,200
2019-08-28 2019-08-26 1.012 3,200,000 -82,051 0.87% 3,237,000
2019-07-02 2019-06-27 1.024 3,282,051 -82,052 0.89% 3,360,000
2019-06-21 2019-06-19 1.036 3,364,103 -22,974 0.91% 3,485,000
2019-06-19 2019-06-17 1.097 3,387,077 +22,974 0.92% 3,715,200
2019-06-18 2019-06-14 1.060 3,364,103 +16,411 0.91% 3,567,000
2019-06-04 2019-05-31 1.072 3,347,692 +9,846 0.91% 3,590,400
2019-05-31 2019-05-29 1.072 3,337,846 -9,846 0.90% 3,579,840
2018-09-13 2018-09-11 1.584 3,347,692 +2,520,615 0.91% 5,304,000
2018-09-10 2018-09-06 1.682 827,077 +820,513 0.22% 1,391,040
2018-02-27 2018-02-23 1.865 6,564 -82,051 0.00% 12,240
2018-01-30 2018-01-26 1.828 88,615 -82,052 0.02% 161,999
2018-01-29 2018-01-25 1.926 170,667 -82,051 0.05% 328,641
2018-01-26 2018-01-24 1.462 252,718 +164,103 0.07% 369,600
2018-01-23 2018-01-19 1.694 88,615 +82,051 0.02% 150,119
2017-10-09 2017-10-04 1.048 6,564 +3,282 0.00% 6,880
2017-09-27 2017-09-25 0.914 3,282 +3,282 0.00% 3,000
2017-07-17 2017-07-13 0.768 0

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