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 15.930 2,200 +0 0.00% 35,046
2025-10-13 2025-10-09 16.050 2,200 +0 0.00% 35,310
2025-10-10 2025-10-08 15.920 2,200 +0 0.00% 35,024
2025-10-09 2025-10-06 15.800 2,200 +0 0.00% 34,760
2025-10-08 2025-10-03 15.880 2,200 +0 0.00% 34,936
2025-10-06 2025-10-02 15.970 2,200 +0 0.00% 35,134
2025-10-03 2025-09-30 15.900 2,200 +0 0.00% 34,980
2025-10-02 2025-09-29 15.890 2,200 +0 0.00% 34,958
2025-09-30 2025-09-26 15.590 2,200 +0 0.00% 34,298
2025-09-29 2025-09-25 15.500 2,200 +0 0.00% 34,100
2025-09-26 2025-09-24 15.860 2,200 +0 0.00% 34,892
2025-09-25 2025-09-23 15.940 2,200 +0 0.00% 35,068
2025-09-24 2025-09-22 15.960 2,200 +0 0.00% 35,112
2025-09-23 2025-09-19 16.160 2,200 +0 0.00% 35,552
2025-09-22 2025-09-18 16.100 2,200 +0 0.00% 35,420
2025-09-19 2025-09-17 16.270 2,200 +0 0.00% 35,794
2025-09-18 2025-09-16 16.650 2,200 -19,000 0.00% 36,630
2025-09-17 2025-09-15 16.190 21,200 +19,000 0.00% 343,228
2025-08-27 2025-08-25 15.468 2,200 +40 0.00% 34,030
2025-08-07 2025-08-05 15.947 2,160 -18,659 0.00% 34,445
2025-08-04 2025-07-31 15.947 20,819 +18,659 0.00% 331,993
2025-05-08 2025-05-06 12.994 2,160 +2,160 0.00% 28,066
2018-02-09 2018-02-07 69.213 0 -628
2018-01-17 2018-01-15 69.611 628 +628 0.00% 43,716
2017-12-18 2017-12-14 65.713 0 -628
2017-11-09 2017-11-07 65.553 628 +628 0.00% 41,168
2014-05-27 2014-05-23 65.168 0 -1,673
2014-05-23 2014-05-21 64.002 1,673 -2,232 0.00% 107,076
2014-03-20 2014-03-18 63.070 3,905 +109 0.00% 246,289
2013-08-16 2013-08-13 66.246 3,796 +24 0.00% 251,469
2013-06-28 2013-06-26 59.565 3,772 -3,234 0.00% 224,681
2013-06-27 2013-06-25 57.432 7,006 +3,234 0.00% 402,365
2013-03-19 2013-03-15 71.792 3,772 +77 0.00% 270,800
2013-02-07 2013-02-05 73.876 3,695 -10,559 0.00% 272,971
2013-01-31 2013-01-29 73.876 14,254 -2,639 0.00% 1,053,025
2013-01-11 2013-01-09 74.633 16,893 -2,640 0.00% 1,260,783
2012-11-06 2012-11-02 65.825 19,533 -9,502 0.00% 1,285,764
2012-11-05 2012-11-01 64.973 29,035 +9,502 0.01% 1,886,485
2012-08-17 2012-08-15 64.444 19,533 -7,918 0.00% 1,258,785
2012-08-16 2012-08-14 63.778 27,451 +2,764 0.00% 1,750,762
2012-08-15 2012-08-13 64.634 24,687 -5,253 0.00% 1,595,630
2012-07-20 2012-07-18 61.969 29,940 +10,505 0.01% 1,855,354
2012-07-19 2012-07-17 62.255 19,435 -10,505 0.00% 1,209,919
2012-07-17 2012-07-13 61.493 29,940 +13,657 0.01% 1,841,104
2012-07-16 2012-07-12 60.732 16,283 -3,152 0.00% 988,893
2012-07-13 2012-07-11 62.064 19,435 +10,506 0.00% 1,206,219
2012-07-12 2012-07-10 59.970 8,929 +5,252 0.00% 535,473
2012-07-09 2012-07-05 59.780 3,677 -5,252 0.00% 219,810
2012-07-06 2012-07-04 58.161 8,929 +5,252 0.00% 519,324
2012-07-03 2012-06-28 55.306 3,677 -13,131 0.00% 203,359
2012-06-28 2012-06-26 56.353 16,808 -1,576 0.00% 947,178
2012-06-27 2012-06-25 55.972 18,384 +1,576 0.00% 1,028,991
2012-06-26 2012-06-22 55.972 16,808 +6,303 0.00% 940,779
2012-06-22 2012-06-20 58.352 10,505 +4,202 0.00% 612,986
2012-06-21 2012-06-19 58.257 6,303 +1,050 0.00% 367,192
2012-06-20 2012-06-18 58.542 5,253 +2,627 0.00% 307,522
2012-05-22 2012-05-18 60.351 2,626 -5,253 0.00% 158,481
2012-05-21 2012-05-17 60.922 7,879 +5,253 0.00% 480,004
2012-05-18 2012-05-16 60.256 2,626 -4,202 0.00% 158,231
2012-05-16 2012-05-14 65.020 6,828 +130 0.00% 443,956
2012-05-09 2012-05-07 64.923 6,698 -27,822 0.00% 434,853
2012-05-04 2012-05-02 68.222 34,520 +22,670 0.01% 2,355,035
2012-05-02 2012-04-27 67.834 11,850 -56,675 0.00% 803,835
2012-04-27 2012-04-25 65.214 68,525 +15,457 0.01% 4,468,787
2012-04-26 2012-04-24 64.729 53,068 -21,640 0.01% 3,435,025
2012-04-23 2012-04-19 63.079 74,708 +20,609 0.01% 4,712,504
2012-04-18 2012-04-16 62.400 54,099 -7,728 0.01% 3,375,760
2012-04-17 2012-04-13 61.623 61,827 +7,728 0.01% 3,809,984
2012-04-16 2012-04-12 62.011 54,099 -7,728 0.01% 3,354,759
2012-04-13 2012-04-11 61.817 61,827 +7,728 0.01% 3,821,984
2012-04-11 2012-04-05 62.400 54,099 -15,457 0.01% 3,375,760
2012-03-16 2012-03-14 63.661 69,556 +5,153 0.01% 4,428,022
2012-03-15 2012-03-13 63.467 64,403 +5,152 0.01% 4,087,475
2012-03-12 2012-03-08 64.923 59,251 +34,520 0.01% 3,846,742
2012-03-09 2012-03-07 65.699 24,731 +10,305 0.00% 1,624,806
2012-03-08 2012-03-06 65.796 14,426 +5,152 0.00% 949,176
2012-03-07 2012-03-05 66.184 9,274 -36,066 0.00% 613,794
2012-03-06 2012-03-02 65.311 45,340 -3,607 0.01% 2,961,201
2012-03-05 2012-03-01 65.214 48,947 +13,912 0.01% 3,192,028
2012-03-02 2012-02-29 65.699 35,035 -20,610 0.01% 2,301,771
2012-02-29 2012-02-27 63.952 55,645 +20,610 0.01% 3,558,630
2012-02-28 2012-02-24 65.796 35,035 -10,305 0.01% 2,305,171
2012-02-21 2012-02-17 65.311 45,340 -25,761 0.01% 2,961,201
2012-02-20 2012-02-16 63.370 71,101 +48,946 0.01% 4,505,678
2012-02-17 2012-02-15 64.438 22,155 -15,457 0.00% 1,427,615
2012-02-16 2012-02-14 61.817 37,612 -10,304 0.01% 2,325,076
2012-02-06 2012-02-02 58.712 47,916 +5,152 0.01% 2,813,243
2012-02-02 2012-01-31 59.197 42,764 +5,152 0.01% 2,531,509
2012-01-30 2012-01-26 58.324 37,612 +10,305 0.01% 2,193,675
2012-01-27 2012-01-20 58.421 27,307 -5,152 0.01% 1,595,298
2012-01-19 2012-01-17 55.315 32,459 +15,457 0.01% 1,795,483
2012-01-18 2012-01-16 53.957 17,002 -15,457 0.00% 917,373
2012-01-17 2012-01-13 53.957 32,459 +5,152 0.01% 1,751,383
2012-01-13 2012-01-11 50.851 27,307 -5,152 0.01% 1,388,598
2012-01-12 2012-01-10 50.948 32,459 +2,576 0.01% 1,653,734
2012-01-11 2012-01-09 50.560 29,883 +2,576 0.01% 1,510,891
2012-01-10 2012-01-06 51.045 27,307 +10,305 0.01% 1,393,898
2012-01-09 2012-01-05 50.463 17,002 -5,153 0.00% 857,975
2011-12-28 2011-12-22 50.075 22,155 -7,728 0.00% 1,109,412
2011-12-19 2011-12-15 48.619 29,883 +2,576 0.01% 1,452,892
2011-12-16 2011-12-14 49.493 27,307 +10,305 0.01% 1,351,498
2011-12-14 2011-12-12 47.552 17,002 -5,153 0.00% 808,476
2011-12-13 2011-12-09 47.261 22,155 +2,061 0.00% 1,047,061
2011-12-12 2011-12-08 48.522 20,094 +515 0.00% 975,007
2011-12-09 2011-12-07 47.940 19,579 +2,577 0.00% 938,618
2011-12-07 2011-12-05 49.202 17,002 -5,153 0.00% 836,526
2011-12-06 2011-12-02 48.231 22,155 +5,153 0.00% 1,068,561
2011-11-18 2011-11-16 50.366 17,002 -10,305 0.00% 856,325
2011-11-17 2011-11-15 51.337 27,307 +10,305 0.01% 1,401,848
2011-11-14 2011-11-10 49.202 17,002 -10,305 0.00% 836,526
2011-11-08 2011-11-04 51.434 27,307 -5,152 0.01% 1,404,498
2011-11-04 2011-11-02 51.142 32,459 +5,152 0.01% 1,660,034
2011-11-03 2011-11-01 51.337 27,307 +10,305 0.01% 1,401,848
2011-10-31 2011-10-27 52.889 17,002 -5,153 0.00% 899,224
2011-10-27 2011-10-25 50.851 22,155 -5,152 0.00% 1,126,612
2011-10-26 2011-10-24 49.784 27,307 -5,152 0.01% 1,359,448
2011-10-25 2011-10-21 48.037 32,459 +10,304 0.01% 1,559,235
2011-10-21 2011-10-19 50.172 22,155 -15,457 0.00% 1,111,562
2011-10-20 2011-10-18 49.590 37,612 +10,305 0.01% 1,865,171
2011-10-19 2011-10-17 52.695 27,307 -7,728 0.01% 1,438,948
2011-10-17 2011-10-13 51.628 35,035 +18,033 0.01% 1,808,777
2011-10-03 2011-09-28 49.202 17,002 -5,153 0.00% 836,526
2011-09-30 2011-09-27 48.813 22,155 +5,153 0.00% 1,081,461
2011-09-06 2011-09-02 60.944 17,002 -30,914 0.00% 1,036,170
2011-09-05 2011-09-01 60.556 47,916 +5,152 0.01% 2,901,593
2011-09-02 2011-08-31 61.526 42,764 -5,152 0.01% 2,631,109
2011-09-01 2011-08-30 60.168 47,916 +5,152 0.01% 2,882,993
2011-08-19 2011-08-17 64.830 42,764 +195 0.01% 2,772,380
2011-08-11 2011-08-09 63.270 42,569 +1,026 0.01% 2,693,339
2011-08-10 2011-08-08 64.147 41,543 -15,387 0.01% 2,664,874
2011-07-26 2011-07-22 71.556 56,930 +5,129 0.01% 4,073,710
2011-07-14 2011-07-12 71.946 51,801 +513 0.01% 3,726,897
2011-07-07 2011-07-05 73.116 51,288 +11,796 0.01% 3,749,988
2011-07-05 2011-06-30 74.969 39,492 +8,719 0.01% 2,960,659
2011-07-04 2011-06-29 75.066 30,773 +30,773 0.01% 2,310,008
2011-06-28 2011-06-24 73.311 0 -513
2011-06-27 2011-06-23 73.116 513 -4,616 0.00% 37,509
2011-06-24 2011-06-22 72.044 5,129 +5,129 0.00% 369,513
2011-06-20 2011-06-16 72.531 0 -23,080
2011-06-17 2011-06-15 73.506 23,080 +10,258 0.00% 1,696,524
2011-06-15 2011-06-13 73.799 12,822 -10,258 0.00% 946,247
2011-06-14 2011-06-10 74.091 23,080 +10,258 0.00% 1,710,024
2011-06-10 2011-06-08 74.091 12,822 -23,593 0.00% 949,997
2011-06-09 2011-06-07 74.384 36,415 -17,438 0.01% 2,708,680
2011-06-08 2011-06-03 73.994 53,853 -5,128 0.01% 3,984,782
2011-06-03 2011-06-01 75.066 58,981 +15,386 0.01% 4,427,471
2011-06-01 2011-05-30 76.236 43,595 +2,564 0.01% 3,323,505
2011-05-31 2011-05-27 74.774 41,031 -15,386 0.01% 3,068,035
2011-05-30 2011-05-26 73.019 56,417 +15,386 0.01% 4,119,502
2011-05-25 2011-05-23 75.261 41,031 +10,258 0.01% 3,088,035
2011-05-23 2011-05-19 75.066 30,773 +10,258 0.01% 2,310,008
2011-05-12 2011-05-09 72.726 20,515 +5,129 0.00% 1,491,981
2011-05-09 2011-05-05 70.582 15,386 +5,128 0.00% 1,085,968
2011-05-06 2011-05-04 71.556 10,258 -15,386 0.00% 734,026
2011-05-03 2011-04-28 71.472 25,644 +424 0.00% 1,832,831
2011-04-29 2011-04-27 70.283 25,220 +15,132 0.00% 1,772,526
2011-04-27 2011-04-21 68.696 10,088 -15,132 0.00% 693,010
2011-04-21 2011-04-19 67.210 25,220 +5,044 0.00% 1,695,025
2011-04-20 2011-04-18 68.399 20,176 -5,044 0.00% 1,380,020
2011-04-14 2011-04-12 67.903 25,220 +15,132 0.00% 1,712,525
2011-04-13 2011-04-11 69.192 10,088 -5,044 0.00% 698,010
2011-04-12 2011-04-08 70.084 15,132 -10,088 0.00% 1,060,516
2011-04-08 2011-04-06 67.408 25,220 +15,132 0.00% 1,700,025
2011-03-17 2011-03-15 63.443 10,088 -15,132 0.00% 640,009
2011-03-16 2011-03-14 66.417 25,220 +5,044 0.00% 1,675,025
2011-03-14 2011-03-10 67.408 20,176 +10,088 0.00% 1,360,020
2011-02-15 2011-02-11 68.102 10,088 -35,307 0.00% 687,010
2011-02-14 2011-02-10 66.020 45,395 +35,307 0.01% 2,996,978
2011-02-11 2011-02-09 68.201 10,088 -15,132 0.00% 688,010
2011-02-10 2011-02-08 71.769 25,220 +7,566 0.00% 1,810,027
2011-02-08 2011-02-02 74.149 17,654 +2,522 0.00% 1,309,019
2011-01-31 2011-01-27 74.743 15,132 +12,610 0.00% 1,131,017
2011-01-28 2011-01-26 73.455 2,522 +2,522 0.00% 185,253
2011-01-27 2011-01-25 73.356 0 -10,088
2011-01-26 2011-01-24 73.058 10,088 +5,044 0.00% 737,011
2011-01-19 2011-01-17 76.230 5,044 +5,044 0.00% 384,506
2010-03-12 2010-03-10 45.720 0 -24,007
2010-03-10 2010-03-08 46.026 24,007 +24,007 0.00% 1,104,948
2008-03-25 2008-03-19 48.119 0 -1,372
2008-03-20 2008-03-18 46.041 1,372 +1,372 0.00% 63,169
2007-11-13 2007-11-09 49.869 0 -1,372
2007-10-23 2007-10-18 46.369 1,372 +1,372 0.00% 63,619
2007-06-26 2007-06-22 45.445 0

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