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 10,704,000 +0 0.96% 1,305,888
2025-10-13 2025-10-09 0.140 10,704,000 +0 0.96% 1,498,560
2025-10-10 2025-10-08 0.173 10,704,000 +0 0.96% 1,851,792
2025-10-09 2025-10-06 0.180 10,704,000 +0 0.96% 1,926,720
2025-10-08 2025-10-03 0.180 10,704,000 +0 0.96% 1,926,720
2025-10-06 2025-10-02 0.176 10,704,000 +0 0.96% 1,883,904
2025-10-03 2025-09-30 0.179 10,704,000 +0 0.96% 1,916,016
2025-10-02 2025-09-29 0.181 10,704,000 +0 0.96% 1,937,424
2025-09-30 2025-09-26 0.164 10,704,000 +0 0.96% 1,755,456
2025-09-29 2025-09-25 0.163 10,704,000 +0 0.96% 1,744,752
2025-09-26 2025-09-24 0.172 10,704,000 -48,000 0.96% 1,841,088
2025-09-23 2025-09-19 0.166 10,752,000 -390,000 0.96% 1,784,832
2025-09-17 2025-09-15 0.160 11,142,000 -480,000 1.19% 1,782,720
2025-09-15 2025-09-11 0.151 11,622,000 -282,000 1.24% 1,754,922
2025-09-03 2025-09-01 0.139 11,904,000 -180,000 1.27% 1,654,656
2025-09-02 2025-08-29 0.122 12,084,000 -180,000 1.29% 1,474,248
2025-04-28 2025-04-24 0.168 12,264,000 +24,000 1.31% 2,060,352
2025-04-25 2025-04-23 0.177 12,240,000 +36,000 1.31% 2,166,480
2025-04-24 2025-04-22 0.195 12,204,000 -570,000 1.31% 2,379,780
2025-04-23 2025-04-17 0.194 12,774,000 -1,980,000 1.37% 2,478,156
2025-04-22 2025-04-16 0.110 14,754,000 -6,000 1.58% 1,622,940
2022-10-05 2022-09-30 0.089 14,760,000 -480,000 1.58% 1,313,640
2021-07-22 2021-07-20 0.100 15,240,000 -138,000 1.63% 1,524,000
2021-06-21 2021-06-17 0.103 15,378,000 +6,000 1.65% 1,583,934
2021-04-14 2021-04-12 0.088 15,372,000 -120,000 1.65% 1,352,736
2021-02-08 2021-02-04 0.066 15,492,000 +120,000 1.66% 1,022,472
2021-01-29 2021-01-27 0.110 15,372,000 +120,000 1.65% 1,690,920
2021-01-28 2021-01-26 0.142 15,252,000 +660,000 1.63% 2,165,784
2021-01-25 2021-01-21 0.305 14,592,000 -726,000 1.56% 4,450,560
2021-01-15 2021-01-13 0.250 15,318,000 +66,000 1.64% 3,829,500
2021-01-11 2021-01-07 0.144 15,252,000 +204,000 1.63% 2,196,288
2020-07-02 2020-06-29 0.199 15,048,000 +4,998,000 1.61% 2,994,552
2020-06-12 2020-06-10 0.230 10,050,000 +138,000 1.08% 2,311,500
2020-04-28 2020-04-24 0.300 9,912,000 +180,000 1.06% 2,973,600
2020-02-20 2020-02-18 0.340 9,732,000 -90,000 1.04% 3,308,880
2020-02-10 2020-02-06 0.300 9,822,000 +90,000 1.05% 2,946,600
2020-01-08 2020-01-06 0.375 9,732,000 +726,000 1.04% 3,649,500
2020-01-06 2020-01-02 0.385 9,006,000 +120,000 0.96% 3,467,310
2019-12-30 2019-12-24 0.445 8,886,000 -30,000 0.95% 3,954,270
2019-12-27 2019-12-20 0.455 8,916,000 +30,000 0.95% 4,056,780
2019-12-23 2019-12-19 0.455 8,886,000 -474,000 0.95% 4,043,130
2019-12-11 2019-12-09 0.520 9,360,000 -252,000 1.00% 4,867,200
2019-11-01 2019-10-30 0.510 9,612,000 -900,000 1.03% 4,902,120
2019-10-03 2019-09-30 0.540 10,512,000 -12,000 1.13% 5,676,480
2019-08-26 2019-08-22 0.470 10,524,000 -30,000 1.13% 4,946,280
2019-08-16 2019-08-14 0.495 10,554,000 +30,000 1.13% 5,224,230
2019-08-13 2019-08-09 0.520 10,524,000 +96,000 1.13% 5,472,480
2019-08-07 2019-08-05 0.530 10,428,000 -90,000 1.12% 5,526,840
2019-08-05 2019-08-01 0.560 10,518,000 -276,000 1.13% 5,890,080
2019-07-29 2019-07-25 0.570 10,794,000 -30,000 1.16% 6,152,580
2019-07-26 2019-07-24 0.570 10,824,000 -72,000 1.16% 6,169,680
2019-07-25 2019-07-23 0.580 10,896,000 -120,000 1.17% 6,319,680
2019-07-18 2019-07-16 0.590 11,016,000 +1,416,000 1.18% 6,499,440
2019-07-08 2019-07-04 0.600 9,600,000 -120,000 1.03% 5,760,000
2019-07-04 2019-07-02 0.600 9,720,000 +60,000 1.04% 5,832,000
2019-07-03 2019-06-28 0.600 9,660,000 +360,000 1.03% 5,796,000
2019-07-02 2019-06-27 0.600 9,300,000 +180,000 1.00% 5,580,000
2019-06-27 2019-06-25 0.570 9,120,000 -282,000 0.98% 5,198,400
2019-06-25 2019-06-21 0.570 9,402,000 -156,000 1.01% 5,359,140
2019-06-24 2019-06-20 0.560 9,558,000 -132,000 1.02% 5,352,480
2019-06-21 2019-06-19 0.590 9,690,000 -120,000 1.04% 5,717,100
2019-06-18 2019-06-14 0.580 9,810,000 +90,000 1.05% 5,689,800
2019-06-17 2019-06-13 0.580 9,720,000 -192,000 1.04% 5,637,600
2019-06-13 2019-06-11 0.590 9,912,000 -282,000 1.06% 5,848,080
2019-06-11 2019-06-06 0.620 10,194,000 +600,000 1.09% 6,320,280
2019-06-10 2019-06-05 0.600 9,594,000 +120,000 1.03% 5,756,400
2019-06-05 2019-06-03 0.620 9,474,000 +90,000 1.01% 5,873,880
2019-06-03 2019-05-30 0.650 9,384,000 +570,000 1.00% 6,099,600
2019-05-31 2019-05-29 0.640 8,814,000 +264,000 0.94% 5,640,960
2019-05-30 2019-05-28 0.660 8,550,000 +600,000 0.92% 5,643,000
2019-05-29 2019-05-27 0.630 7,950,000 +834,000 0.85% 5,008,500
2019-05-28 2019-05-24 0.600 7,116,000 +180,000 0.76% 4,269,600
2019-05-27 2019-05-23 0.590 6,936,000 -228,000 0.74% 4,092,240
2019-05-24 2019-05-22 0.600 7,164,000 +780,000 0.77% 4,298,400
2019-05-23 2019-05-21 0.570 6,384,000 -228,000 0.68% 3,638,880
2019-05-22 2019-05-20 0.590 6,612,000 +114,000 0.71% 3,901,080
2019-05-21 2019-05-17 0.590 6,498,000 +48,000 0.70% 3,833,820
2019-05-10 2019-05-08 0.600 6,450,000 -30,000 0.69% 3,870,000
2019-05-08 2019-05-06 0.600 6,480,000 +60,000 0.69% 3,888,000
2019-05-03 2019-04-30 0.610 6,420,000 +252,000 0.69% 3,916,200
2019-04-30 2019-04-26 0.610 6,168,000 -30,000 0.66% 3,762,480
2019-04-23 2019-04-17 0.580 6,198,000 -90,000 0.66% 3,594,840
2019-04-16 2019-04-12 0.580 6,288,000 -30,000 0.67% 3,647,040
2019-04-12 2019-04-10 0.580 6,318,000 +30,000 0.68% 3,664,440
2019-04-10 2019-04-08 0.570 6,288,000 +102,000 0.67% 3,584,160
2019-03-28 2019-03-26 0.610 6,186,000 +60,000 0.66% 3,773,460
2019-03-27 2019-03-25 0.600 6,126,000 +90,000 0.66% 3,675,600
2019-03-12 2019-03-08 0.610 6,036,000 -30,000 0.65% 3,681,960
2019-03-05 2019-03-01 0.620 6,066,000 +30,000 0.65% 3,760,920
2019-02-26 2019-02-22 0.620 6,036,000 +78,000 0.65% 3,742,320
2019-02-22 2019-02-20 0.600 5,958,000 +30,000 0.64% 3,574,800
2019-02-21 2019-02-19 0.620 5,928,000 +150,000 0.63% 3,675,360
2019-02-19 2019-02-15 0.610 5,778,000 +360,000 0.62% 3,524,580
2019-02-18 2019-02-14 0.600 5,418,000 +90,000 0.58% 3,250,800
2019-02-15 2019-02-13 0.620 5,328,000 +36,000 0.57% 3,303,360
2019-02-12 2019-02-08 0.620 5,292,000 +48,000 0.57% 3,281,040
2019-02-11 2019-02-04 0.610 5,244,000 +180,000 0.56% 3,198,840
2019-02-08 2019-01-31 0.610 5,064,000 +60,000 0.54% 3,089,040
2019-01-31 2019-01-29 0.600 5,004,000 +240,000 0.54% 3,002,400
2019-01-29 2019-01-25 0.620 4,764,000 +90,000 0.51% 2,953,680
2019-01-28 2019-01-24 0.600 4,674,000 +48,000 0.50% 2,804,400
2019-01-25 2019-01-23 0.590 4,626,000 +60,000 0.50% 2,729,340
2019-01-24 2019-01-22 0.580 4,566,000 +270,000 0.49% 2,648,280
2019-01-21 2019-01-17 0.600 4,296,000 +132,000 0.46% 2,577,600
2019-01-18 2019-01-16 0.590 4,164,000 +318,000 0.45% 2,456,760
2019-01-17 2019-01-15 0.600 3,846,000 +360,000 0.41% 2,307,600
2019-01-16 2019-01-14 0.610 3,486,000 +330,000 0.37% 2,126,460
2019-01-15 2019-01-11 0.580 3,156,000 +390,000 0.34% 1,830,480
2019-01-14 2019-01-10 0.520 2,766,000 +54,000 0.30% 1,438,320
2019-01-04 2019-01-02 0.500 2,712,000 +630,000 0.29% 1,356,000
2019-01-03 2018-12-31 0.490 2,082,000 -42,000 0.22% 1,020,180
2018-12-21 2018-12-19 0.500 2,124,000 +48,000 0.23% 1,062,000
2018-12-20 2018-12-18 0.530 2,076,000 +102,000 0.22% 1,100,280
2018-12-18 2018-12-14 0.500 1,974,000 -18,000 0.21% 987,000
2018-12-13 2018-12-11 0.500 1,992,000 +18,000 0.21% 996,000
2018-12-11 2018-12-07 0.510 1,974,000 +18,000 0.21% 1,006,740
2018-12-07 2018-12-05 0.530 1,956,000 +102,000 0.21% 1,036,680
2018-12-06 2018-12-04 0.530 1,854,000 -12,000 0.20% 982,620
2018-12-03 2018-11-29 0.485 1,866,000 +870,000 0.20% 905,010
2018-11-30 2018-11-28 0.470 996,000 +42,000 0.11% 468,120
2018-11-28 2018-11-26 0.495 954,000 -42,000 0.10% 472,230
2018-11-26 2018-11-22 0.500 996,000 -66,000 0.11% 498,000
2018-11-22 2018-11-20 0.490 1,062,000 -42,000 0.11% 520,380
2018-11-20 2018-11-16 0.485 1,104,000 +42,000 0.12% 535,440
2018-11-07 2018-11-05 0.500 1,062,000 +12,000 0.11% 531,000
2018-11-05 2018-11-01 0.540 1,050,000 +30,000 0.11% 567,000
2018-10-30 2018-10-26 0.520 1,020,000 +54,000 0.11% 530,400
2018-10-24 2018-10-22 0.590 966,000 -18,000 0.10% 569,940
2018-10-12 2018-10-10 0.610 984,000 +90,000 0.11% 600,240
2018-10-11 2018-10-09 0.600 894,000 -552,000 0.10% 536,400
2018-10-10 2018-10-08 0.510 1,446,000 -72,000 0.15% 737,460
2018-10-09 2018-10-05 0.480 1,518,000 -258,000 0.16% 728,640
2018-10-02 2018-09-27 0.520 1,776,000 +72,000 0.19% 923,520
2018-09-28 2018-09-26 0.510 1,704,000 +240,000 0.18% 869,040
2018-09-27 2018-09-24 0.560 1,464,000 +318,000 0.16% 819,840
2018-09-26 2018-09-21 0.590 1,146,000 +30,000 0.12% 676,140
2018-09-21 2018-09-19 0.620 1,116,000 +54,000 0.12% 691,920
2018-09-20 2018-09-18 0.610 1,062,000 -252,000 0.11% 647,820
2018-09-19 2018-09-17 0.600 1,314,000 +60,000 0.14% 788,400
2018-09-18 2018-09-14 0.570 1,254,000 +468,000 0.13% 714,780
2018-09-17 2018-09-13 0.550 786,000 -30,000 0.08% 432,300
2018-09-14 2018-09-12 0.520 816,000 -30,000 0.09% 424,320
2018-09-13 2018-09-11 0.435 846,000 +30,000 0.09% 368,010
2018-08-17 2018-08-15 0.530 816,000 -30,000 0.09% 432,480
2018-08-16 2018-08-14 0.540 846,000 -30,000 0.09% 456,840
2018-08-10 2018-08-08 0.510 876,000 +30,000 0.09% 446,760
2018-08-08 2018-08-06 0.520 846,000 +30,000 0.09% 439,920
2018-07-25 2018-07-23 0.530 816,000 -24,000 0.09% 432,480
2018-07-20 2018-07-18 0.540 840,000 +24,000 0.09% 453,600
2018-07-16 2018-07-12 0.600 816,000 -108,000 0.09% 489,600
2018-07-13 2018-07-11 0.500 924,000 +66,000 0.10% 462,000
2018-07-12 2018-07-10 0.560 858,000 +30,000 0.09% 480,480
2018-06-29 2018-06-27 0.600 828,000 +60,000 0.09% 496,800
2018-06-27 2018-06-25 0.650 768,000 -60,000 0.08% 499,200
2018-06-26 2018-06-22 0.630 828,000 +30,000 0.09% 521,640
2018-06-25 2018-06-21 0.660 798,000 -72,000 0.09% 526,680
2018-06-22 2018-06-20 0.640 870,000 +48,000 0.09% 556,800
2018-06-21 2018-06-19 0.640 822,000 +84,000 0.09% 526,080
2018-06-20 2018-06-15 0.690 738,000 -144,000 0.08% 509,220
2018-06-19 2018-06-14 0.730 882,000 -96,000 0.09% 643,860
2018-06-15 2018-06-13 0.680 978,000 +150,000 0.10% 665,040
2018-06-14 2018-06-12 0.660 828,000 -30,000 0.09% 546,480
2018-06-11 2018-06-07 0.620 858,000 -138,000 0.09% 531,960
2018-06-08 2018-06-06 0.550 996,000 -480,000 0.11% 547,800
2018-06-04 2018-05-31 0.610 1,476,000 +174,000 0.16% 900,360
2018-06-01 2018-05-30 0.610 1,302,000 +66,000 0.14% 794,220
2018-05-31 2018-05-29 0.610 1,236,000 -30,000 0.13% 753,960
2018-05-29 2018-05-25 0.620 1,266,000 +270,000 0.14% 784,920
2018-05-25 2018-05-23 0.630 996,000 +66,000 0.11% 627,480
2018-05-23 2018-05-18 0.640 930,000 -30,000 0.10% 595,200
2018-05-18 2018-05-16 0.650 960,000 +30,000 0.10% 624,000
2018-05-15 2018-05-11 0.660 930,000 +42,000 0.10% 613,800
2018-05-14 2018-05-10 0.670 888,000 -96,000 0.10% 594,960
2018-05-11 2018-05-09 0.630 984,000 +42,000 0.11% 619,920
2018-05-08 2018-05-04 0.600 942,000 -6,000 0.10% 565,200
2018-05-07 2018-05-03 0.610 948,000 -42,000 0.10% 578,280
2018-05-03 2018-04-30 0.630 990,000 -18,000 0.11% 623,700
2018-04-30 2018-04-26 0.600 1,008,000 +30,000 0.11% 604,800
2018-04-27 2018-04-25 0.620 978,000 -30,000 0.10% 606,360
2018-04-26 2018-04-24 0.620 1,008,000 +30,000 0.11% 624,960
2018-04-25 2018-04-23 0.650 978,000 -24,000 0.10% 635,700
2018-04-24 2018-04-20 0.630 1,002,000 -36,000 0.11% 631,260
2018-04-20 2018-04-18 0.640 1,038,000 +24,000 0.11% 664,320
2018-04-19 2018-04-17 0.650 1,014,000 +24,000 0.11% 659,100
2018-04-18 2018-04-16 0.670 990,000 -30,000 0.11% 663,300
2018-04-17 2018-04-13 0.670 1,020,000 -138,000 0.11% 683,400
2018-04-16 2018-04-12 0.630 1,158,000 +42,000 0.12% 729,540
2018-04-09 2018-04-04 0.580 1,116,000 +24,000 0.12% 647,280
2018-04-06 2018-04-03 0.620 1,092,000 +72,000 0.12% 677,040
2018-03-29 2018-03-27 0.660 1,020,000 -24,000 0.11% 673,200
2018-03-28 2018-03-26 0.670 1,044,000 -6,000 0.11% 699,480
2018-03-27 2018-03-23 0.660 1,050,000 +30,000 0.11% 693,000
2018-03-26 2018-03-22 0.640 1,020,000 +90,000 0.11% 652,800
2018-03-23 2018-03-21 0.740 930,000 +102,000 0.10% 688,200
2018-03-22 2018-03-20 0.770 828,000 -150,000 0.09% 637,560
2018-03-21 2018-03-19 0.790 978,000 +48,000 0.10% 772,620
2018-03-20 2018-03-16 0.750 930,000 +30,000 0.10% 697,500
2018-03-19 2018-03-15 0.740 900,000 -30,000 0.10% 666,000
2018-03-16 2018-03-14 0.700 930,000 +30,000 0.10% 651,000
2018-03-15 2018-03-13 0.720 900,000 +102,000 0.10% 648,000
2018-03-14 2018-03-12 0.770 798,000 +30,000 0.09% 614,460
2018-03-13 2018-03-09 0.730 768,000 -540,000 0.08% 560,640
2018-03-12 2018-03-08 0.620 1,308,000 -60,000 0.14% 810,960
2018-03-09 2018-03-07 0.610 1,368,000 -234,000 0.15% 834,480
2018-03-08 2018-03-06 0.660 1,602,000 -6,000 0.17% 1,057,320
2018-03-07 2018-03-05 0.650 1,608,000 +30,000 0.17% 1,045,200
2018-03-06 2018-03-02 0.730 1,578,000 +48,000 0.17% 1,151,940
2018-03-05 2018-03-01 0.750 1,530,000 -72,000 0.16% 1,147,500
2018-03-02 2018-02-28 0.780 1,602,000 -48,000 0.17% 1,249,560
2018-03-01 2018-02-27 0.760 1,650,000 +342,000 0.18% 1,254,000
2018-02-28 2018-02-26 0.790 1,308,000 +120,000 0.14% 1,033,320
2018-02-27 2018-02-23 0.740 1,188,000 +210,000 0.13% 879,120
2018-02-26 2018-02-22 0.740 978,000 -216,000 0.10% 723,720
2018-02-23 2018-02-21 0.750 1,194,000 +204,000 0.13% 895,500
2018-02-22 2018-02-20 0.660 990,000 -48,000 0.11% 653,400
2018-02-21 2018-02-15 0.680 1,038,000 -228,000 0.11% 705,840
2018-02-20 2018-02-13 0.690 1,266,000 +582,000 0.14% 873,540
2018-02-14 2018-02-12 0.670 684,000 -96,000 0.07% 458,280
2018-02-13 2018-02-09 0.550 780,000 +216,000 0.08% 429,000
2018-01-30 2018-01-26 0.440 564,000 +102,000 0.06% 248,160
2018-01-04 2018-01-02 0.530 462,000 -150,000 0.05% 244,860
2017-12-29 2017-12-27 0.490 612,000 -90,000 0.07% 299,880
2017-12-27 2017-12-21 0.500 702,000 -90,000 0.08% 351,000
2017-12-08 2017-12-06 0.530 792,000 +96,000 0.08% 419,760
2017-12-07 2017-12-05 0.560 696,000 -60,000 0.07% 389,760
2017-12-06 2017-12-04 0.550 756,000 -150,000 0.08% 415,800
2017-11-28 2017-11-24 0.610 906,000 +120,000 0.10% 552,660
2017-11-27 2017-11-23 0.590 786,000 +90,000 0.08% 463,740
2017-11-24 2017-11-22 0.570 696,000 -90,000 0.07% 396,720
2017-11-23 2017-11-21 0.570 786,000 -318,000 0.08% 448,020
2017-11-21 2017-11-17 0.620 1,104,000 -360,000 0.12% 684,480
2017-11-20 2017-11-16 0.620 1,464,000 +18,000 0.16% 907,680
2017-11-17 2017-11-15 0.610 1,446,000 -402,000 0.15% 882,060
2017-11-16 2017-11-14 0.640 1,848,000 +156,000 0.20% 1,182,720
2017-11-15 2017-11-13 0.660 1,692,000 +462,000 0.18% 1,116,720
2017-11-14 2017-11-10 0.700 1,230,000 +198,000 0.13% 861,000
2017-11-13 2017-11-09 0.680 1,032,000 -132,000 0.11% 701,760
2017-11-10 2017-11-08 0.680 1,164,000 -204,000 0.12% 791,520
2017-11-09 2017-11-07 0.670 1,368,000 -672,000 0.15% 916,560
2017-11-08 2017-11-06 0.600 2,040,000 -72,000 0.22% 1,224,000
2017-11-07 2017-11-03 0.560 2,112,000 -354,000 0.23% 1,182,720
2017-11-03 2017-11-01 0.560 2,466,000 -426,000 0.27% 1,380,960
2017-11-01 2017-10-30 0.530 2,892,000 +30,000 0.32% 1,532,760
2017-10-31 2017-10-27 0.530 2,862,000 +300,000 0.32% 1,516,860
2017-10-27 2017-10-25 0.560 2,562,000 +150,000 0.28% 1,434,720
2017-10-26 2017-10-24 0.570 2,412,000 +54,000 0.27% 1,374,840
2017-10-25 2017-10-23 0.610 2,358,000 +1,560,000 0.26% 1,438,380
2017-10-24 2017-10-20 0.520 798,000 0.09% 414,960

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