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 0.159 22,500 +0 0.00% 3,578
2025-10-13 2025-10-09 0.159 22,500 +0 0.00% 3,578
2025-10-10 2025-10-08 0.162 22,500 +0 0.00% 3,645
2025-10-09 2025-10-06 0.169 22,500 +0 0.00% 3,803
2025-10-08 2025-10-03 0.166 22,500 +0 0.00% 3,735
2025-10-06 2025-10-02 0.170 22,500 +0 0.00% 3,825
2025-10-03 2025-09-30 0.161 22,500 +0 0.00% 3,622
2025-10-02 2025-09-29 0.158 22,500 +0 0.00% 3,555
2025-09-30 2025-09-26 0.156 22,500 +0 0.00% 3,510
2025-09-29 2025-09-25 0.159 22,500 +0 0.00% 3,578
2025-09-26 2025-09-24 0.158 22,500 +0 0.00% 3,555
2025-09-25 2025-09-23 0.162 22,500 +0 0.00% 3,645
2025-09-24 2025-09-22 0.160 22,500 +0 0.00% 3,600
2025-09-23 2025-09-19 0.158 22,500 +0 0.00% 3,555
2025-09-22 2025-09-18 0.170 22,500 +0 0.00% 3,825
2025-09-19 2025-09-17 0.165 22,500 +0 0.00% 3,712
2025-09-18 2025-09-16 0.166 22,500 +0 0.00% 3,735
2025-09-17 2025-09-15 0.168 22,500 +0 0.00% 3,780
2025-09-16 2025-09-12 0.174 22,500 +0 0.00% 3,915
2025-09-15 2025-09-11 0.170 22,500 +0 0.00% 3,825
2025-09-12 2025-09-10 0.170 22,500 +0 0.00% 3,825
2025-09-11 2025-09-09 0.169 22,500 +0 0.00% 3,803
2025-09-10 2025-09-08 0.170 22,500 +0 0.00% 3,825
2025-09-09 2025-09-05 0.172 22,500 +0 0.00% 3,870
2025-09-08 2025-09-04 0.172 22,500 +0 0.00% 3,870
2025-09-05 2025-09-03 0.176 22,500 +0 0.00% 3,960
2025-09-04 2025-09-02 0.180 22,500 +0 0.00% 4,050
2025-09-03 2025-09-01 0.180 22,500 +0 0.00% 4,050
2025-09-02 2025-08-29 0.181 22,500 +0 0.00% 4,072
2025-09-01 2025-08-28 0.186 22,500 +0 0.00% 4,185
2025-08-29 2025-08-27 0.181 22,500 +0 0.00% 4,072
2025-08-28 2025-08-26 0.187 22,500 +0 0.00% 4,208
2025-08-27 2025-08-25 0.190 22,500 +0 0.00% 4,275
2025-08-26 2025-08-22 0.169 22,500 +0 0.00% 3,803
2025-08-25 2025-08-21 0.169 22,500 +0 0.00% 3,803
2025-08-22 2025-08-20 0.169 22,500 +0 0.00% 3,803
2025-08-21 2025-08-19 0.171 22,500 +0 0.00% 3,848
2025-08-20 2025-08-18 0.174 22,500 +0 0.00% 3,915
2025-08-19 2025-08-15 0.173 22,500 +0 0.00% 3,892
2025-08-18 2025-08-14 0.171 22,500 +0 0.00% 3,848
2025-08-15 2025-08-13 0.172 22,500 +0 0.00% 3,870
2025-08-14 2025-08-12 0.170 22,500 +0 0.00% 3,825
2025-08-13 2025-08-11 0.173 22,500 +0 0.00% 3,892
2025-08-12 2025-08-08 0.175 22,500 +0 0.00% 3,937
2025-08-11 2025-08-07 0.174 22,500 +0 0.00% 3,915
2025-08-08 2025-08-06 0.178 22,500 +0 0.00% 4,005
2025-08-07 2025-08-05 0.182 22,500 +0 0.00% 4,095
2025-08-06 2025-08-04 0.187 22,500 +0 0.00% 4,208
2025-08-05 2025-08-01 0.186 22,500 +0 0.00% 4,185
2025-08-04 2025-07-31 0.190 22,500 +0 0.00% 4,275
2025-08-01 2025-07-30 0.166 22,500 +0 0.00% 3,735
2025-07-31 2025-07-29 0.162 22,500 +0 0.00% 3,645
2025-07-30 2025-07-28 0.152 22,500 +0 0.00% 3,420
2025-07-29 2025-07-25 0.150 22,500 +0 0.00% 3,375
2025-07-28 2025-07-24 0.156 22,500 +0 0.00% 3,510
2025-07-25 2025-07-23 0.160 22,500 +0 0.00% 3,600
2025-07-24 2025-07-22 0.155 22,500 +0 0.00% 3,488
2025-07-23 2025-07-21 0.151 22,500 +0 0.00% 3,398
2025-07-22 2025-07-18 0.159 22,500 +0 0.00% 3,578
2025-07-21 2025-07-17 0.163 22,500 +0 0.00% 3,668
2025-07-18 2025-07-16 0.163 22,500 -100,000 0.00% 3,668
2025-07-14 2025-07-10 0.208 122,500 +100,000 0.00% 25,480
2025-02-20 2025-02-18 0.168 22,500 -100,000 0.00% 3,780
2025-02-19 2025-02-17 0.170 122,500 +100,000 0.00% 20,825
2024-10-10 2024-10-08 0.265 22,500 -150,000 0.00% 5,962
2024-10-09 2024-10-07 0.305 172,500 +50,000 0.00% 52,612
2024-10-08 2024-10-04 0.247 122,500 +100,000 0.00% 30,258
2024-10-04 2024-10-02 0.185 22,500 -150,000 0.00% 4,162
2024-10-03 2024-09-30 0.173 172,500 +150,000 0.00% 29,842
2023-09-26 2023-09-22 0.465 22,500 -40,000 0.00% 10,462
2023-09-25 2023-09-21 0.420 62,500 +40,000 0.00% 26,250
2023-09-20 2023-09-18 0.530 22,500 -720,000 0.00% 11,925
2023-09-19 2023-09-15 0.780 742,500 +720,000 0.02% 579,150
2023-09-13 2023-09-11 0.880 22,500 -170,000 0.00% 19,800
2023-09-12 2023-09-07 0.900 192,500 +170,000 0.00% 173,250
2023-08-29 2023-08-25 0.840 22,500 -292,000 0.00% 18,900
2023-08-28 2023-08-24 0.850 314,500 -82,000 0.01% 267,325
2023-08-25 2023-08-23 0.870 396,500 +374,000 0.01% 344,955
2023-06-29 2023-06-27 1.030 22,500 +7,500 0.00% 23,175
2023-06-01 2023-05-30 2.265 15,000 +5,000 0.00% 33,975
2023-05-12 2023-05-10 2.242 10,000 +30 0.00% 22,417
2023-02-09 2023-02-07 2.859 9,970 -19,941 0.00% 28,499
2022-10-18 2022-10-14 2.452 29,911 -6,646 0.00% 73,351
2022-10-17 2022-10-13 2.377 36,557 -3,988 0.00% 86,899
2022-10-14 2022-10-12 2.452 40,545 +6,646 0.00% 99,429
2022-09-14 2022-09-09 3.212 33,899 +240 0.00% 108,892
2022-07-13 2022-07-11 3.667 33,659 -3,300 0.00% 123,421
2022-06-29 2022-06-27 3.788 36,959 +14,520 0.00% 140,001
2022-06-27 2022-06-23 3.773 22,439 -2,640 0.00% 84,659
2022-06-10 2022-06-08 3.788 25,079 -3,960 0.00% 95,000
2022-06-01 2022-05-30 9.212 29,039 +9,839 0.00% 267,516
2022-05-16 2022-05-12 9.243 19,200 +158 0.00% 177,457
2022-05-10 2022-05-05 8.896 19,042 +8,655 0.00% 169,397
2022-04-04 2022-03-31 8.318 10,387 -2,596 0.00% 86,402
2022-03-31 2022-03-29 8.249 12,983 +4,327 0.00% 107,097
2021-12-07 2021-12-03 7.902 8,656 -8,655 0.00% 68,403
2021-10-21 2021-10-19 8.526 17,311 -4,328 0.00% 147,598
2021-10-19 2021-10-15 8.272 21,639 +4,328 0.00% 179,000
2021-09-27 2021-09-23 8.341 17,311 -3,462 0.00% 144,398
2021-09-21 2021-09-17 8.850 20,773 +3,462 0.00% 183,836
2021-09-09 2021-09-07 9.381 17,311 +4,328 0.00% 162,398
2021-09-07 2021-09-03 9.491 12,983 +87 0.00% 123,221
2021-08-30 2021-08-26 9.491 12,896 +4,298 0.00% 122,396
2021-08-26 2021-08-24 9.979 8,598 -4,298 0.00% 85,804
2021-08-24 2021-08-20 9.328 12,896 +4,298 0.00% 120,296
2021-08-06 2021-08-04 10.003 8,598 -8,597 0.00% 86,004
2021-08-04 2021-08-02 9.072 17,195 -4,299 0.00% 155,998
2021-08-02 2021-07-29 9.026 21,494 -4,299 0.00% 193,999
2021-07-30 2021-07-28 8.747 25,793 +8,598 0.00% 225,601
2021-07-28 2021-07-26 9.072 17,195 +8,597 0.00% 155,998
2021-07-21 2021-07-19 9.584 8,598 -17,195 0.00% 82,404
2021-07-19 2021-07-15 8.723 25,793 -8,598 0.00% 225,001
2021-07-08 2021-07-06 8.537 34,391 +8,598 0.00% 293,604
2021-07-07 2021-07-05 8.328 25,793 -3,869 0.00% 214,801
2021-07-02 2021-06-29 9.282 29,662 +1,720 0.00% 275,312
2021-06-29 2021-06-25 8.607 27,942 +10,747 0.00% 240,497
2021-06-18 2021-06-16 8.607 17,195 -12,897 0.00% 147,998
2021-06-17 2021-06-15 8.793 30,092 -2,579 0.01% 264,603
2021-06-15 2021-06-10 9.119 32,671 +10,317 0.01% 297,920
2021-06-07 2021-06-03 9.049 22,354 +860 0.00% 202,281
2021-06-04 2021-06-02 8.840 21,494 -4,299 0.00% 189,999
2021-06-03 2021-06-01 9.072 25,793 +4,299 0.01% 234,001
2021-06-01 2021-05-28 17.551 21,494 +7,250 0.00% 377,240
2021-05-31 2021-05-27 17.902 14,244 +2,849 0.00% 254,995
2021-05-27 2021-05-25 16.919 11,395 -5,128 0.00% 192,793
2021-05-26 2021-05-24 17.130 16,523 +1,709 0.00% 283,034
2021-05-25 2021-05-21 15.655 14,814 +3,419 0.00% 231,920
2021-05-17 2021-05-13 14.673 11,395 -1,710 0.00% 167,194
2021-05-14 2021-05-12 14.567 13,105 +1,710 0.00% 190,904
2021-05-06 2021-05-04 15.410 11,395 -2,849 0.00% 175,594
2021-04-30 2021-04-28 15.796 14,244 -5,128 0.00% 224,996
2021-04-29 2021-04-27 16.252 19,372 +5,128 0.01% 314,837
2021-04-26 2021-04-22 15.445 14,244 -1,710 0.00% 219,996
2021-04-21 2021-04-19 15.796 15,954 +4,559 0.00% 252,007
2021-04-09 2021-04-07 16.708 11,395 -2,849 0.00% 190,393
2021-04-08 2021-04-01 16.638 14,244 +2,849 0.00% 236,996
2021-04-07 2021-03-31 16.147 11,395 -2,849 0.00% 183,993
2021-04-01 2021-03-30 16.498 14,244 +1,139 0.00% 234,996
2021-03-31 2021-03-29 15.094 13,105 +1,710 0.00% 197,804
2021-03-26 2021-03-24 14.988 11,395 -5,698 0.00% 170,794
2021-03-25 2021-03-23 16.393 17,093 -1,709 0.01% 280,198
2021-03-23 2021-03-19 17.340 18,802 +569 0.01% 326,033
2021-03-22 2021-03-18 17.867 18,233 -2,849 0.01% 325,766
2021-03-19 2021-03-17 17.902 21,082 -569 0.01% 377,409
2021-03-18 2021-03-16 18.534 21,651 +1,709 0.01% 401,275
2021-03-17 2021-03-15 17.060 19,942 -1,709 0.01% 340,201
2021-03-16 2021-03-12 16.673 21,651 +2,849 0.01% 360,995
2021-03-15 2021-03-11 16.779 18,802 +4,558 0.01% 315,473
2021-03-12 2021-03-10 14.251 14,244 -570 0.00% 202,996
2021-03-11 2021-03-09 12.286 14,814 +3,419 0.00% 182,000
2021-03-10 2021-03-08 14.357 11,395 +3,988 0.00% 163,594
2021-03-09 2021-03-05 21.763 7,407 -4,558 0.00% 161,200
2021-03-08 2021-03-04 24.396 11,965 +2,849 0.00% 291,896
2021-03-05 2021-03-03 26.677 9,116 -2,279 0.00% 243,191
2021-03-02 2021-02-26 25.765 11,395 +1,139 0.00% 293,590
2021-03-01 2021-02-25 27.379 10,256 +3,419 0.00% 280,804
2021-02-26 2021-02-24 23.378 6,837 -4,558 0.00% 159,834
2021-02-24 2021-02-22 25.379 11,395 -8,547 0.00% 289,190
2021-02-23 2021-02-19 24.993 19,942 +9,686 0.01% 498,401
2021-02-22 2021-02-18 23.624 10,256 +1,709 0.00% 242,283
2021-02-18 2021-02-16 21.026 8,547 +1,140 0.00% 179,709
2021-02-17 2021-02-11 19.833 7,407 +570 0.00% 146,900
2021-02-10 2021-02-08 19.692 6,837 -1,710 0.00% 134,635
2021-02-09 2021-02-05 18.253 8,547 -2,848 0.00% 156,008
2021-02-05 2021-02-03 18.253 11,395 -2,279 0.00% 207,993
2021-02-04 2021-02-02 18.499 13,674 -570 0.00% 252,951
2021-02-02 2021-01-29 17.130 14,244 -3,989 0.00% 243,996
2021-02-01 2021-01-28 18.218 18,233 +1,140 0.01% 332,166
2021-01-29 2021-01-27 19.306 17,093 -2,849 0.01% 329,998
2021-01-28 2021-01-26 18.148 19,942 +8,547 0.01% 361,901
2021-01-27 2021-01-25 17.551 11,395 -2,849 0.00% 199,993
2021-01-26 2021-01-22 16.287 14,244 -5,698 0.00% 231,996
2021-01-25 2021-01-21 16.849 19,942 -2,849 0.01% 336,001
2021-01-22 2021-01-20 17.130 22,791 +5,698 0.01% 390,403
2021-01-21 2021-01-19 16.498 17,093 -1,709 0.01% 281,998
2021-01-20 2021-01-18 16.814 18,802 +1,709 0.01% 316,133
2021-01-19 2021-01-15 16.147 17,093 +5,698 0.01% 275,998
2021-01-14 2021-01-12 14.111 11,395 -2,849 0.00% 160,794
2021-01-13 2021-01-11 13.971 14,244 +5,697 0.00% 198,996
2021-01-12 2021-01-08 13.655 8,547 +2,849 0.00% 116,706
2021-01-11 2021-01-07 12.847 5,698 -2,849 0.00% 73,204
2021-01-07 2021-01-05 13.339 8,547 +2,849 0.00% 114,006
2021-01-05 2020-12-31 12.566 5,698 -5,697 0.00% 71,604
2020-12-30 2020-12-28 12.812 11,395 +2,848 0.00% 145,995
2020-12-28 2020-12-22 10.706 8,547 +5,698 0.00% 91,505
2020-12-14 2020-12-10 9.478 2,849 -5,698 0.00% 27,001
2020-12-11 2020-12-09 9.407 8,547 -2,848 0.00% 80,404
2020-12-08 2020-12-04 9.442 11,395 +2,848 0.00% 107,596
2020-12-04 2020-12-02 8.424 8,547 -2,848 0.00% 72,004
2020-12-01 2020-11-27 8.530 11,395 +2,848 0.00% 97,197
2020-11-30 2020-11-26 8.775 8,547 +2,849 0.00% 75,004
2020-11-27 2020-11-25 7.722 5,698 -5,697 0.00% 44,002
2020-11-26 2020-11-24 8.003 11,395 +2,848 0.00% 91,197
2020-11-18 2020-11-16 7.722 8,547 +2,849 0.00% 66,003
2020-11-04 2020-11-02 7.336 5,698 -5,697 0.00% 41,802
2020-11-03 2020-10-30 7.301 11,395 +5,697 0.00% 83,197
2020-10-30 2020-10-28 7.336 5,698 -2,849 0.00% 41,802
2020-10-27 2020-10-22 8.073 8,547 +1,710 0.00% 69,004
2020-10-23 2020-10-21 7.687 6,837 -1,710 0.00% 52,558
2020-10-22 2020-10-20 7.828 8,547 -2,848 0.00% 66,903
2020-10-16 2020-10-14 7.371 11,395 +2,848 0.00% 83,997
2020-10-15 2020-10-12 6.950 8,547 -2,848 0.00% 59,403
2020-10-14 2020-10-09 6.950 11,395 +5,697 0.00% 79,197
2020-10-12 2020-10-08 6.950 5,698 -2,849 0.00% 39,602
2020-10-08 2020-10-06 6.669 8,547 -2,848 0.00% 57,003
2020-10-07 2020-10-05 6.704 11,395 +5,697 0.00% 76,397
2020-10-06 2020-09-30 6.318 5,698 +2,849 0.00% 36,002
2020-10-05 2020-09-29 6.108 2,849 -2,849 0.00% 17,401
2020-09-17 2020-09-15 5.476 5,698 +5,698 0.00% 31,202
2019-02-15 2019-02-13 4.418 0 -5,296
2019-02-14 2019-02-12 4.305 5,296 +5,296 0.00% 22,800
2018-04-19 2018-04-17 6.686 0 -10,111
2018-04-12 2018-04-10 7.121 10,111 +10,111 0.00% 71,999
2018-03-09 2018-03-07 6.923 0 -10,111
2018-03-07 2018-03-05 6.883 10,111 -10,111 0.00% 69,599
2018-02-26 2018-02-22 6.765 20,222 +20,222 0.01% 136,797
2018-02-22 2018-02-20 6.646 0 -10,111
2018-02-21 2018-02-15 6.607 10,111 +10,111 0.00% 66,799
2018-02-20 2018-02-13 5.420 0

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