History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 26,800 +0 0.00% 7,638
2025-10-13 2025-10-09 0.290 26,800 +0 0.00% 7,772
2025-10-10 2025-10-08 0.250 26,800 +0 0.00% 6,700
2025-10-09 2025-10-06 0.255 26,800 +0 0.00% 6,834
2025-10-08 2025-10-03 0.249 26,800 +0 0.00% 6,673
2025-10-06 2025-10-02 0.233 26,800 +0 0.00% 6,244
2025-10-03 2025-09-30 0.232 26,800 +0 0.00% 6,218
2025-10-02 2025-09-29 0.234 26,800 +0 0.00% 6,271
2025-09-30 2025-09-26 0.240 26,800 -170,000 0.00% 6,432
2025-09-19 2025-09-17 0.250 196,800 +150,000 0.01% 49,200
2025-09-18 2025-09-16 0.255 46,800 -80,000 0.00% 11,934
2025-09-17 2025-09-15 0.270 126,800 -10,000 0.01% 34,236
2025-09-15 2025-09-11 0.209 136,800 +100,000 0.01% 28,591
2025-08-08 2025-08-06 0.119 36,800 +10,000 0.00% 4,379
2022-12-02 2022-11-30 0.490 26,800 -20,000 0.00% 13,132
2022-11-28 2022-11-24 0.510 46,800 +20,000 0.00% 23,868
2022-11-24 2022-11-22 0.465 26,800 -30,000 0.00% 12,462
2022-11-22 2022-11-18 0.580 56,800 +30,000 0.00% 32,944
2022-06-14 2022-06-10 0.240 26,800 -40,000 0.00% 6,432
2022-06-13 2022-06-09 0.245 66,800 +40,000 0.00% 16,366
2021-08-02 2021-07-29 0.710 26,800 -4,800 0.00% 19,028
2021-03-05 2021-03-03 0.255 31,600 -50,000 0.00% 8,058
2021-03-04 2021-03-02 0.335 81,600 -160,000 0.01% 27,336
2021-03-03 2021-03-01 0.230 241,600 +50,000 0.02% 55,568
2020-08-18 2020-08-14 0.100 191,600 -60,000 0.01% 19,160
2020-08-13 2020-08-11 0.113 251,600 +60,000 0.02% 28,431
2018-10-11 2018-10-09 0.335 191,600 -15,000 0.01% 64,186
2018-08-15 2018-08-13 0.350 206,600 -7,200 0.01% 72,310
2018-05-07 2018-05-03 0.475 213,800 -101,000 0.02% 101,555
2018-05-04 2018-05-02 0.465 314,800 +100,000 0.02% 146,382
2018-04-26 2018-04-24 0.490 214,800 -170,000 0.02% 105,252
2018-04-25 2018-04-23 0.490 384,800 +50,000 0.03% 188,552
2018-04-17 2018-04-13 0.490 334,800 +180,000 0.02% 164,052
2018-03-28 2018-03-26 0.410 154,800 +100,000 0.01% 63,468
2017-10-23 2017-10-19 0.620 54,800 -80,000 0.00% 33,976
2017-10-20 2017-10-18 0.650 134,800 +80,000 0.01% 87,620
2017-10-18 2017-10-16 0.650 54,800 -90,000 0.00% 35,620
2017-10-16 2017-10-12 0.560 144,800 +90,000 0.01% 81,088
2017-09-08 2017-09-06 0.365 54,800 -15,000 0.00% 20,002
2017-08-29 2017-08-25 0.340 69,800 -20,000 0.01% 23,732
2017-08-18 2017-08-16 0.340 89,800 +20,000 0.01% 30,532
2017-01-10 2017-01-06 0.900 69,800 -2,000 0.01% 62,820
2016-12-19 2016-12-15 0.970 71,800 -5,000 0.01% 69,646
2016-12-12 2016-12-08 0.940 76,800 -10,000 0.01% 72,192
2016-11-22 2016-11-18 0.960 86,800 +5,000 0.01% 83,328
2016-10-26 2016-10-24 1.420 81,800 -3,000 0.01% 116,156
2016-09-01 2016-08-30 1.390 84,800 -5,000 0.01% 117,872
2016-08-04 2016-08-01 1.330 89,800 +5,000 0.01% 119,434
2016-08-01 2016-07-28 1.190 84,800 +10,000 0.01% 100,912
2016-02-24 2016-02-22 1.160 74,800 -5,000 0.01% 86,768
2016-02-23 2016-02-19 1.110 79,800 +5,000 0.01% 88,578
2015-09-18 2015-09-16 1.500 74,800 -100,000 0.01% 112,200
2015-09-17 2015-09-15 1.660 174,800 +100,000 0.01% 290,168
2015-08-26 2015-08-24 1.370 74,800 -5,000 0.01% 102,476
2015-08-19 2015-08-17 1.840 79,800 -30,000 0.01% 146,832
2015-08-12 2015-08-10 1.870 109,800 +30,000 0.01% 205,326
2015-07-08 2015-07-06 1.720 79,800 -100,000 0.01% 137,256
2015-07-07 2015-07-03 1.830 179,800 -174,500 0.02% 329,034
2015-07-06 2015-07-02 1.650 354,300 +180,000 0.03% 584,595
2015-06-01 2015-05-28 1.190 174,300 -100,000 0.01% 207,417
2015-05-26 2015-05-21 1.120 274,300 +100,000 0.02% 307,216
2015-05-07 2015-05-05 0.980 174,300 -40,000 0.01% 170,814
2015-05-06 2015-05-04 1.030 214,300 -100,000 0.02% 220,729
2015-05-05 2015-04-30 1.030 314,300 -40,000 0.03% 323,729
2015-05-04 2015-04-29 1.020 354,300 +130,000 0.03% 361,386
2015-04-30 2015-04-28 1.050 224,300 -35,000 0.02% 235,515
2015-04-29 2015-04-27 1.060 259,300 -85,000 0.02% 274,858
2015-04-28 2015-04-24 1.030 344,300 +120,000 0.03% 354,629
2015-04-27 2015-04-23 1.040 224,300 +50,000 0.02% 233,272
2015-01-13 2015-01-09 1.070 174,300 -10,000 0.01% 186,501
2015-01-12 2015-01-08 1.030 184,300 -40,000 0.02% 189,829
2014-12-16 2014-12-12 0.930 224,300 +50,000 0.02% 208,599
2014-08-20 2014-08-18 1.260 174,300 -10,000 0.01% 219,618
2014-08-19 2014-08-15 1.260 184,300 -10,000 0.02% 232,218
2014-08-18 2014-08-14 1.240 194,300 -115,000 0.02% 240,932
2014-08-15 2014-08-13 1.190 309,300 +10,000 0.03% 368,067
2014-08-14 2014-08-12 1.210 299,300 +115,000 0.03% 362,153
2014-08-12 2014-08-08 1.220 184,300 -20,000 0.02% 224,846
2014-08-11 2014-08-07 1.110 204,300 -20,000 0.02% 226,773
2014-08-08 2014-08-06 1.070 224,300 -30,000 0.02% 240,001
2014-08-06 2014-08-04 0.960 254,300 -30,000 0.02% 244,128
2014-08-04 2014-07-31 0.970 284,300 +110,000 0.02% 275,771
2014-07-29 2014-07-25 0.900 174,300 +40,000 0.01% 156,870
2014-07-28 2014-07-24 0.890 134,300 +10,000 0.01% 119,527
2014-07-24 2014-07-22 0.910 124,300 -50,000 0.01% 113,113
2014-07-21 2014-07-17 0.860 174,300 +50,000 0.01% 149,898
2014-04-23 2014-04-17 1.070 124,300 -5,000 0.01% 133,001
2014-03-14 2014-03-12 1.310 129,300 -25,000 0.01% 169,383
2014-03-11 2014-03-07 1.370 154,300 +25,000 0.01% 211,391
2014-03-07 2014-03-05 1.360 129,300 -20,000 0.01% 175,848
2014-02-25 2014-02-21 1.390 149,300 +20,000 0.01% 207,527
2014-01-23 2014-01-21 1.690 129,300 -10,000 0.01% 218,517
2014-01-21 2014-01-17 1.560 139,300 -15,000 0.01% 217,308
2014-01-20 2014-01-16 1.600 154,300 +10,000 0.01% 246,880
2014-01-17 2014-01-15 1.510 144,300 -5,000 0.01% 217,893
2014-01-16 2014-01-14 1.500 149,300 -55,000 0.01% 223,950
2014-01-15 2014-01-13 1.670 204,300 +95,000 0.02% 341,181
2013-02-28 2013-02-26 1.600 109,300 -30,000 0.01% 174,880
2013-02-21 2013-02-19 1.600 139,300 -30,000 0.01% 222,880
2013-02-08 2013-02-06 1.600 169,300 -15,000 0.02% 270,880
2013-01-29 2013-01-25 1.780 184,300 +1,000 0.02% 328,054
2013-01-18 2013-01-16 1.890 183,300 -20,000 0.02% 346,437
2013-01-14 2013-01-10 1.900 203,300 +10,000 0.02% 386,270
2013-01-10 2013-01-08 1.760 193,300 +10,000 0.02% 340,208
2013-01-03 2012-12-31 1.660 183,300 -20,000 0.02% 304,278
2012-11-20 2012-11-16 1.440 203,300 +49,800 0.02% 292,752
2012-09-26 2012-09-24 1.430 153,500 +80,000 0.01% 219,505
2012-05-29 2012-05-25 1.200 73,500 -10,000 0.01% 88,200
2012-04-19 2012-04-17 1.140 83,500 -20,000 0.01% 95,190
2012-04-18 2012-04-16 1.160 103,500 +20,000 0.01% 120,060
2011-07-27 2011-07-25 0.910 83,500 -26,000 0.01% 75,985
2011-02-28 2011-02-24 0.470 109,500 +11,500 0.01% 51,465
2011-01-26 2011-01-24 0.612 98,000 +11,494 0.01% 59,951
2010-10-04 2010-09-29 0.725 86,506 -5,296 0.01% 62,720
2010-08-10 2010-08-06 0.736 91,802 -35,309 0.02% 67,600
2010-01-19 2010-01-15 0.612 127,111 -13,241 0.02% 77,760
2010-01-18 2010-01-14 0.600 140,352 -163,302 0.02% 84,270
2010-01-14 2010-01-12 0.657 303,654 +176,543 0.05% 199,520
2009-11-10 2009-11-06 0.521 127,111 -17,654 0.02% 66,240
2009-11-02 2009-10-29 0.510 144,765 +17,654 0.02% 73,800
2009-08-25 2009-08-21 0.538 127,111 -883 0.02% 68,400
2009-06-16 2009-06-12 0.725 127,994 -52,963 0.02% 92,800
2009-04-07 2009-04-03 0.657 180,957 -17,654 0.03% 118,900
2008-11-19 2008-11-17 0.261 198,611 +198,611 0.03% 51,750
2008-11-03 2008-10-30 0.177 0 -254,895
2008-09-17 2008-09-12 0.591 254,895 -16,993 0.03% 150,750
2008-03-17 2008-03-13 1.236 271,888 -226,574 0.03% 336,000
2008-03-11 2008-03-07 1.289 498,462 -113,286 0.06% 642,401
2008-01-03 2007-12-31 1.492 611,748 -226,574 0.09% 912,600
2007-12-17 2007-12-13 1.571 838,322 -226,573 0.12% 1,317,201
2007-12-13 2007-12-11 1.624 1,064,895 -113,287 0.15% 1,729,600
2007-11-15 2007-11-13 1.801 1,178,182 -226,573 0.17% 2,121,600
2007-11-14 2007-11-12 1.615 1,404,755 +113,286 0.20% 2,269,200
2007-11-13 2007-11-09 1.748 1,291,469 +747,693 0.19% 2,257,201
2007-11-12 2007-11-08 1.615 543,776 +339,860 0.08% 878,400
2007-10-30 2007-10-26 1.412 203,916 +192,587 0.03% 288,000
2007-10-29 2007-10-25 1.404 11,329 -192,587 0.00% 15,900
2007-09-18 2007-09-14 1.668 203,916 -22,657 0.03% 340,200
2007-09-17 2007-09-13 1.642 226,573 +22,657 0.04% 371,999
2007-08-21 2007-08-17 1.404 203,916 +4,531 0.03% 286,200
2007-08-14 2007-08-10 1.748 199,385 +3,399 0.03% 348,481
2007-08-06 2007-08-02 2.154 195,986 -45,315 0.03% 422,120
2007-08-03 2007-08-01 2.251 241,301 +7,930 0.04% 543,151
2007-08-02 2007-07-31 2.516 233,371 +11,329 0.04% 587,101
2007-06-26 2007-06-22 2.189 222,042 0.04% 486,080

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