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 20,000 +0 0.00% 8,800
2025-10-13 2025-10-09 0.470 20,000 +0 0.00% 9,400
2025-10-10 2025-10-08 0.475 20,000 +0 0.00% 9,500
2025-10-09 2025-10-06 0.460 20,000 +0 0.00% 9,200
2025-10-08 2025-10-03 0.435 20,000 +0 0.00% 8,700
2025-10-06 2025-10-02 0.445 20,000 +0 0.00% 8,900
2025-10-03 2025-09-30 0.450 20,000 +0 0.00% 9,000
2025-10-02 2025-09-29 0.450 20,000 +0 0.00% 9,000
2025-09-30 2025-09-26 0.430 20,000 +0 0.00% 8,600
2025-09-29 2025-09-25 0.415 20,000 +0 0.00% 8,300
2025-09-26 2025-09-24 0.410 20,000 +0 0.00% 8,200
2025-09-25 2025-09-23 0.430 20,000 +0 0.00% 8,600
2025-09-24 2025-09-22 0.470 20,000 +0 0.00% 9,400
2025-09-23 2025-09-19 0.485 20,000 +0 0.00% 9,700
2025-09-22 2025-09-18 0.485 20,000 -20,000 0.00% 9,700
2022-05-16 2022-05-12 0.431 40,000 +1,951 0.01% 17,241
2021-09-09 2021-09-07 0.510 38,049 -3,805 0.01% 19,400
2021-06-18 2021-06-16 0.559 41,854 +2,512 0.01% 23,404
2021-05-20 2021-05-17 0.559 39,342 +17,882 0.01% 22,000
2019-08-15 2019-08-13 0.559 21,460 -17,882 0.00% 12,000
2018-01-26 2018-01-24 1.286 39,342 +17,882 0.01% 50,599
2016-04-25 2016-04-21 1.107 21,460 -44,707 0.00% 23,761
2016-03-22 2016-03-18 1.040 66,167 -21,459 0.01% 68,820
2016-03-21 2016-03-17 1.018 87,626 -5,365 0.02% 89,180
2016-03-16 2016-03-14 1.040 92,991 +26,824 0.02% 96,720
2016-01-14 2016-01-12 1.029 66,167 -8,941 0.01% 68,080
2015-06-24 2015-06-22 1.879 75,108 -8,942 0.01% 141,119
2015-06-18 2015-06-16 1.912 84,050 +8,942 0.01% 160,740
2015-06-12 2015-06-10 1.879 75,108 -8,942 0.01% 141,119
2015-05-26 2015-05-21 2.058 84,050 -44,707 0.01% 172,961
2015-05-13 2015-05-11 2.080 128,757 -8,942 0.02% 267,840
2015-05-04 2015-04-29 2.181 137,699 -8,941 0.02% 300,301
2015-04-27 2015-04-23 1.957 146,640 -5,365 0.03% 287,000
2015-04-16 2015-04-14 2.181 152,005 -160,946 0.03% 331,500
2015-04-15 2015-04-13 2.248 312,951 +268,244 0.05% 703,500
2015-04-10 2015-04-08 1.745 44,707 -16,095 0.01% 77,999
2015-03-24 2015-03-20 1.510 60,802 +16,095 0.01% 91,800
2015-01-06 2015-01-02 1.924 44,707 +8,941 0.01% 85,999
2014-12-19 2014-12-17 1.901 35,766 -53,649 0.01% 68,000
2014-12-18 2014-12-16 2.024 89,415 -8,941 0.02% 181,001
2014-12-15 2014-12-11 2.103 98,356 +8,941 0.02% 206,800
2014-12-11 2014-12-09 2.170 89,415 +32,190 0.02% 194,001
2014-12-09 2014-12-05 1.957 57,225 +21,459 0.01% 111,999
2014-12-08 2014-12-04 2.103 35,766 -26,824 0.01% 75,200
2014-12-05 2014-12-03 1.678 62,590 +8,941 0.01% 105,000
2014-11-21 2014-11-19 1.633 53,649 +8,942 0.01% 87,600
2014-11-14 2014-11-12 2.013 44,707 +8,941 0.01% 89,999
2014-11-12 2014-11-10 2.035 35,766 -67,955 0.01% 72,800
2014-11-11 2014-11-07 1.901 103,721 +59,014 0.02% 197,200
2014-10-16 2014-10-14 1.834 44,707 -71,532 0.01% 81,999
2014-10-13 2014-10-09 1.901 116,239 +62,590 0.02% 221,000
2014-10-10 2014-10-08 1.901 53,649 +8,942 0.01% 102,000
2014-09-30 2014-09-26 1.912 44,707 +8,941 0.01% 85,499
2014-09-29 2014-09-25 1.912 35,766 -187,771 0.01% 68,400
2014-09-26 2014-09-24 1.868 223,537 +178,830 0.04% 417,501
2014-09-25 2014-09-23 1.924 44,707 -89,415 0.01% 85,999
2014-09-23 2014-09-19 1.812 134,122 +8,942 0.02% 243,000
2014-09-22 2014-09-18 1.767 125,180 +44,707 0.02% 221,199
2014-09-19 2014-09-17 1.823 80,473 -44,707 0.01% 146,700
2014-09-18 2014-09-16 1.823 125,180 +89,414 0.02% 228,199
2014-09-05 2014-09-03 2.035 35,766 +8,942 0.01% 72,800
2014-09-04 2014-09-02 2.035 26,824 -89,415 0.00% 54,599
2014-09-03 2014-09-01 1.879 116,239 +53,649 0.02% 218,400
2014-09-02 2014-08-29 1.935 62,590 +35,766 0.01% 121,100
2014-08-26 2014-08-22 2.114 26,824 +8,941 0.00% 56,699
2014-08-22 2014-08-20 2.158 17,883 -89,415 0.00% 38,600
2014-08-21 2014-08-19 2.181 107,298 -8,941 0.02% 234,001
2014-08-20 2014-08-18 2.047 116,239 +35,766 0.02% 237,900
2014-08-19 2014-08-15 2.125 80,473 +62,590 0.01% 171,000
2014-08-18 2014-08-14 2.382 17,883 -17,883 0.00% 42,600
2014-08-15 2014-08-13 2.405 35,766 +12,518 0.01% 86,000
2014-08-14 2014-08-12 2.539 23,248 -89,414 0.00% 59,020
2014-08-13 2014-08-11 2.282 112,662 -98,357 0.02% 257,039
2014-08-12 2014-08-08 1.868 211,019 -5,364 0.04% 394,121
2014-08-11 2014-08-07 1.666 216,383 +25,036 0.04% 360,579
2014-08-08 2014-08-06 1.767 191,347 -1,789 0.03% 338,119
2014-08-07 2014-08-05 1.398 193,136 +14,307 0.03% 270,001
2014-08-06 2014-08-04 1.275 178,829 -134,122 0.03% 228,000
2014-04-30 2014-04-28 0.872 312,951 +44,707 0.05% 273,000
2014-04-29 2014-04-25 0.917 268,244 +44,707 0.05% 246,000
2014-04-22 2014-04-16 0.984 223,537 +44,708 0.04% 220,000
2014-04-15 2014-04-11 1.062 178,829 -268,244 0.03% 190,000
2014-03-18 2014-03-14 0.973 447,073 +89,414 0.08% 435,000
2014-03-11 2014-03-07 1.085 357,659 +44,708 0.06% 388,001
2014-02-10 2014-02-06 1.062 312,951 +21,459 0.05% 332,500
2014-02-07 2014-02-05 1.062 291,492 +23,248 0.05% 309,700
2014-01-28 2014-01-24 1.107 268,244 -17,883 0.05% 297,000
2014-01-27 2014-01-23 1.152 286,127 -26,824 0.05% 329,600
2014-01-23 2014-01-21 1.185 312,951 +44,707 0.05% 371,000
2014-01-22 2014-01-20 1.208 268,244 -44,707 0.05% 324,000
2014-01-21 2014-01-17 1.253 312,951 -89,415 0.05% 392,000
2014-01-15 2014-01-13 1.085 402,366 +44,707 0.07% 436,500
2014-01-14 2014-01-10 1.096 357,659 +17,883 0.06% 392,001
2014-01-13 2014-01-09 1.152 339,776 +26,825 0.06% 391,400
2013-12-17 2013-12-13 1.253 312,951 +44,707 0.05% 392,000
2013-12-09 2013-12-05 1.420 268,244 +44,707 0.05% 381,000
2013-12-05 2013-12-03 1.499 223,537 -3,576 0.04% 335,001
2013-12-04 2013-12-02 1.599 227,113 +3,576 0.04% 363,220
2013-12-03 2013-11-29 1.420 223,537 +44,708 0.04% 317,501
2013-11-28 2013-11-26 1.655 178,829 -89,415 0.03% 296,000
2013-11-27 2013-11-25 1.588 268,244 -134,122 0.05% 426,000
2013-10-31 2013-10-29 1.141 402,366 +8,942 0.07% 459,000
2013-10-29 2013-10-25 1.309 393,424 -44,708 0.07% 514,799
2013-10-28 2013-10-24 1.342 438,132 -53,648 0.08% 588,000
2013-10-21 2013-10-17 1.051 491,780 -44,708 0.09% 516,999
2013-05-21 2013-05-16 0.984 536,488 +32,189 0.09% 528,000
2013-05-16 2013-05-14 1.007 504,299 +12,519 0.09% 507,600
2013-01-23 2013-01-21 1.141 491,780 -44,708 0.09% 560,999
2013-01-17 2013-01-15 1.007 536,488 +44,708 0.09% 540,000
2013-01-07 2013-01-03 1.007 491,780 -17,883 0.09% 495,000
2013-01-04 2013-01-02 1.051 509,663 -8,942 0.09% 535,800
2013-01-03 2012-12-31 1.051 518,605 -10,730 0.09% 545,200
2012-12-13 2012-12-11 0.962 529,335 +26,825 0.09% 509,120
2012-11-26 2012-11-22 0.995 502,510 -1,789 0.09% 500,180
2012-11-23 2012-11-21 1.007 504,299 +10,730 0.09% 507,600
2012-11-13 2012-11-09 0.984 493,569 +1,789 0.09% 485,760
2012-09-06 2012-09-04 1.130 491,780 -89,415 0.09% 555,499
2012-08-24 2012-08-22 0.928 581,195 +33,977 0.10% 539,500
2012-08-23 2012-08-21 0.939 547,218 +10,730 0.10% 514,080
2012-02-16 2012-02-14 1.051 536,488 +17,883 0.09% 564,000
2012-02-14 2012-02-10 1.062 518,605 +26,825 0.09% 551,000
2012-02-10 2012-02-08 1.051 491,780 +17,882 0.09% 516,999
2012-01-13 2012-01-11 1.029 473,898 +8,942 0.08% 487,600
2012-01-03 2011-12-29 1.007 464,956 +8,941 0.08% 468,000
2011-12-19 2011-12-15 1.062 456,015 +5,365 0.08% 484,500
2011-12-15 2011-12-13 1.074 450,650 +3,577 0.08% 483,840
2011-04-11 2011-04-07 2.093 447,073 +28,977 0.09% 935,643
2010-10-08 2010-10-06 1.866 418,096 -33,448 0.09% 780,000
2010-01-15 2010-01-13 2.440 451,544 -41,810 0.10% 1,101,600
2009-12-09 2009-12-07 2.224 493,354 +25,086 0.12% 1,097,401
2009-12-03 2009-12-01 2.272 468,268 +16,724 0.11% 1,064,001
2009-11-26 2009-11-24 2.272 451,544 +50,172 0.11% 1,026,000
2009-11-17 2009-11-13 2.440 401,372 -8,362 0.09% 979,199
2009-11-06 2009-11-04 2.440 409,734 -16,724 0.10% 999,599
2009-08-24 2009-08-20 2.308 426,458 +8,362 0.10% 984,300
2009-08-21 2009-08-19 2.188 418,096 +25,086 0.10% 915,000
2009-08-13 2009-08-11 2.452 393,010 +41,809 0.11% 963,499
2009-08-11 2009-08-07 2.523 351,201 +41,810 0.10% 886,200
2009-08-10 2009-08-06 2.571 309,391 -50,172 0.09% 795,500
2009-08-07 2009-08-05 2.535 359,563 +91,981 0.10% 911,601
2009-07-28 2009-07-24 2.870 267,582 +16,724 0.08% 768,001
2009-07-09 2009-07-07 3.193 250,858 -41,809 0.07% 801,001
2009-06-17 2009-06-15 2.308 292,667 -83,620 0.08% 675,499
2009-05-07 2009-05-05 1.387 376,287 +41,810 0.11% 522,001
2009-04-29 2009-04-27 1.327 334,477 +25,086 0.09% 444,000
2009-04-24 2009-04-22 1.387 309,391 +25,086 0.09% 429,200
2009-04-22 2009-04-20 1.459 284,305 +16,723 0.08% 414,799
2009-04-21 2009-04-17 1.387 267,582 +8,362 0.08% 371,201
2009-04-20 2009-04-16 1.387 259,220 +8,362 0.07% 359,600
2009-04-15 2009-04-09 1.363 250,858 +41,810 0.07% 342,000
2009-04-08 2009-04-06 1.304 209,048 +25,086 0.06% 272,500
2009-04-06 2009-04-02 1.292 183,962 +16,724 0.05% 237,600
2009-03-13 2009-03-11 1.315 167,238 +41,809 0.05% 219,999
2009-02-26 2009-02-24 1.339 125,429 +25,086 0.04% 168,000
2009-02-25 2009-02-23 1.304 100,343 +16,724 0.03% 130,800
2009-02-17 2009-02-13 1.471 83,619 -58,534 0.02% 123,000
2008-12-30 2008-12-24 1.124 142,153 -25,085 0.04% 159,800
2008-12-05 2008-12-03 1.112 167,238 +83,619 0.05% 185,999
2008-12-02 2008-11-28 1.100 83,619 +83,619 0.02% 92,000
2008-11-13 2008-11-11 1.028 0 -167,238
2008-11-11 2008-11-07 1.792 167,238 +45,610 0.05% 299,749
2008-10-27 2008-10-23 1.595 121,628 +121,628 0.05% 194,000
2007-06-26 2007-06-22 1.925 0

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