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 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.455 0 +0
2025-10-06 2025-10-02 0.475 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.246 0 +0
2025-08-19 2025-08-15 0.237 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.255 0 +0
2025-07-04 2025-07-02 0.248 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.265 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.233 0 +0
2025-06-23 2025-06-19 0.236 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.249 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.250 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.270 0 +0
2025-06-11 2025-06-09 0.275 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.275 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.285 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.290 0 +0
2025-05-09 2025-05-07 0.300 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.305 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.310 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.285 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.315 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.315 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.310 0 +0
2025-03-26 2025-03-24 0.315 0 -10,000
2025-03-12 2025-03-10 0.390 10,000 -20,000 0.00% 3,900
2025-03-11 2025-03-07 0.390 30,000 +10,000 0.00% 11,700
2025-03-07 2025-03-05 0.340 20,000 +20,000 0.00% 6,800
2023-07-27 2023-07-25 0.068 0 -30,000
2022-12-20 2022-12-16 0.019 30,000 +30,000 0.00% 570
2019-01-10 2019-01-08 0.126 0 -50,000
2018-11-27 2018-11-23 0.176 50,000 +50,000 0.01% 8,800
2018-11-20 2018-11-16 0.161 0 -180,000
2018-11-09 2018-11-07 0.186 180,000 +90,000 0.02% 33,480
2018-11-08 2018-11-06 0.197 90,000 +30,000 0.01% 17,730
2018-11-06 2018-11-02 0.175 60,000 -60,000 0.01% 10,500
2018-11-02 2018-10-31 0.183 120,000 +40,000 0.01% 21,960
2018-11-01 2018-10-30 0.177 80,000 +20,000 0.01% 14,160
2018-10-30 2018-10-26 0.201 60,000 +30,000 0.01% 12,060
2018-10-26 2018-10-24 0.600 30,000 -20,000 0.00% 18,000
2018-10-24 2018-10-22 0.420 50,000 -90,000 0.01% 21,000
2018-10-23 2018-10-19 0.405 140,000 -140,000 0.02% 56,700
2018-10-22 2018-10-18 0.430 280,000 -80,000 0.03% 120,400
2018-10-19 2018-10-16 0.375 360,000 -2,360,000 0.04% 135,000
2018-10-18 2018-10-15 0.300 2,720,000 -10,000 0.34% 816,000
2018-10-16 2018-10-12 0.305 2,730,000 -80,000 0.34% 832,650
2018-10-12 2018-10-10 0.295 2,810,000 +50,000 0.35% 828,950
2018-10-09 2018-10-05 0.320 2,760,000 +170,000 0.34% 883,200
2018-10-08 2018-10-04 0.370 2,590,000 +410,000 0.32% 958,300
2018-10-05 2018-10-03 0.400 2,180,000 -40,000 0.27% 872,000
2018-10-04 2018-10-02 0.360 2,220,000 +50,000 0.28% 799,200
2018-10-03 2018-09-28 0.340 2,170,000 -30,000 0.27% 737,800
2018-10-02 2018-09-27 0.305 2,200,000 +60,000 0.27% 671,000
2018-09-24 2018-09-20 0.330 2,140,000 +350,000 0.27% 706,200
2018-09-21 2018-09-19 0.305 1,790,000 +940,000 0.22% 545,950
2018-09-20 2018-09-18 0.280 850,000 +200,000 0.11% 238,000
2018-09-19 2018-09-17 0.295 650,000 +400,000 0.08% 191,750
2018-09-10 2018-09-06 0.265 250,000 -100,000 0.03% 66,250
2018-08-31 2018-08-29 0.270 350,000 -330,000 0.04% 94,500
2018-08-30 2018-08-28 0.305 680,000 -1,550,000 0.08% 207,400
2018-08-29 2018-08-27 0.330 2,230,000 -60,000 0.28% 735,900
2018-08-16 2018-08-14 0.295 2,290,000 +200,000 0.29% 675,550
2018-08-13 2018-08-09 0.239 2,090,000 -100,000 0.26% 499,510
2018-08-07 2018-08-03 0.236 2,190,000 +150,000 0.27% 516,840
2018-07-25 2018-07-23 0.255 2,040,000 -200,000 0.26% 520,200
2018-07-24 2018-07-20 0.260 2,240,000 +80,000 0.28% 582,400
2018-07-20 2018-07-18 0.270 2,160,000 -300,000 0.27% 583,200
2018-07-18 2018-07-16 0.270 2,460,000 +50,000 0.31% 664,200
2018-07-17 2018-07-13 0.275 2,410,000 +150,000 0.30% 662,750
2018-07-13 2018-07-11 0.290 2,260,000 +820,000 0.28% 655,400
2018-07-12 2018-07-10 0.295 1,440,000 -20,000 0.18% 424,800
2018-07-11 2018-07-09 0.280 1,460,000 -900,000 0.18% 408,800
2018-07-10 2018-07-06 0.260 2,360,000 +90,000 0.29% 613,600
2018-07-06 2018-07-04 0.244 2,270,000 0.28% 553,880

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