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 0.490 400 +0 0.00% 196
2025-10-13 2025-10-09 0.490 400 +0 0.00% 196
2025-10-10 2025-10-08 0.490 400 +0 0.00% 196
2025-10-09 2025-10-06 0.490 400 +0 0.00% 196
2025-10-08 2025-10-03 0.490 400 +0 0.00% 196
2025-10-06 2025-10-02 0.490 400 +0 0.00% 196
2025-10-03 2025-09-30 0.490 400 +0 0.00% 196
2025-10-02 2025-09-29 0.490 400 +0 0.00% 196
2025-09-30 2025-09-26 0.490 400 +0 0.00% 196
2025-09-29 2025-09-25 0.490 400 +0 0.00% 196
2025-09-26 2025-09-24 0.490 400 +0 0.00% 196
2025-09-25 2025-09-23 0.490 400 +0 0.00% 196
2025-09-24 2025-09-22 0.490 400 +0 0.00% 196
2025-09-23 2025-09-19 0.490 400 +0 0.00% 196
2025-09-22 2025-09-18 0.490 400 +0 0.00% 196
2025-09-19 2025-09-17 0.490 400 +0 0.00% 196
2025-09-18 2025-09-16 0.490 400 +0 0.00% 196
2025-09-17 2025-09-15 0.490 400 +0 0.00% 196
2025-09-16 2025-09-12 0.490 400 +0 0.00% 196
2025-09-15 2025-09-11 0.490 400 +0 0.00% 196
2025-09-12 2025-09-10 0.490 400 +0 0.00% 196
2025-09-11 2025-09-09 0.490 400 +0 0.00% 196
2025-09-10 2025-09-08 0.490 400 +0 0.00% 196
2025-09-09 2025-09-05 0.490 400 +0 0.00% 196
2025-09-08 2025-09-04 0.490 400 +0 0.00% 196
2025-09-05 2025-09-03 0.490 400 +0 0.00% 196
2025-09-04 2025-09-02 0.490 400 +0 0.00% 196
2025-09-03 2025-09-01 0.490 400 +0 0.00% 196
2025-09-02 2025-08-29 0.490 400 +0 0.00% 196
2025-09-01 2025-08-28 0.490 400 +0 0.00% 196
2025-08-29 2025-08-27 0.490 400 +0 0.00% 196
2025-08-28 2025-08-26 0.490 400 +0 0.00% 196
2025-08-27 2025-08-25 0.490 400 +0 0.00% 196
2025-08-26 2025-08-22 0.490 400 +0 0.00% 196
2025-08-25 2025-08-21 0.490 400 +0 0.00% 196
2025-08-22 2025-08-20 0.490 400 +0 0.00% 196
2025-08-21 2025-08-19 0.490 400 +0 0.00% 196
2025-08-20 2025-08-18 0.490 400 +0 0.00% 196
2025-08-19 2025-08-15 0.490 400 +0 0.00% 196
2025-08-18 2025-08-14 0.490 400 +0 0.00% 196
2025-08-15 2025-08-13 0.490 400 +0 0.00% 196
2025-08-14 2025-08-12 0.490 400 +0 0.00% 196
2025-08-13 2025-08-11 0.490 400 +0 0.00% 196
2025-08-12 2025-08-08 0.490 400 +0 0.00% 196
2025-08-11 2025-08-07 0.490 400 +0 0.00% 196
2025-08-08 2025-08-06 0.490 400 +0 0.00% 196
2025-08-07 2025-08-05 0.490 400 +0 0.00% 196
2025-08-06 2025-08-04 0.490 400 +0 0.00% 196
2025-08-05 2025-08-01 0.490 400 +0 0.00% 196
2025-08-04 2025-07-31 0.490 400 +0 0.00% 196
2025-08-01 2025-07-30 0.490 400 +0 0.00% 196
2025-07-31 2025-07-29 0.490 400 +0 0.00% 196
2025-07-30 2025-07-28 0.490 400 +0 0.00% 196
2025-07-29 2025-07-25 0.490 400 +0 0.00% 196
2025-07-28 2025-07-24 0.490 400 +0 0.00% 196
2025-07-25 2025-07-23 0.490 400 +0 0.00% 196
2025-07-24 2025-07-22 0.490 400 +0 0.00% 196
2025-07-23 2025-07-21 0.490 400 +0 0.00% 196
2025-07-22 2025-07-18 0.490 400 +0 0.00% 196
2025-07-21 2025-07-17 0.490 400 +0 0.00% 196
2025-07-18 2025-07-16 0.490 400 +0 0.00% 196
2025-07-17 2025-07-15 0.490 400 +0 0.00% 196
2025-07-16 2025-07-14 0.490 400 +0 0.00% 196
2025-07-15 2025-07-11 0.490 400 +0 0.00% 196
2025-07-14 2025-07-10 0.490 400 +0 0.00% 196
2025-07-11 2025-07-09 0.490 400 +0 0.00% 196
2025-07-10 2025-07-08 0.490 400 +0 0.00% 196
2025-07-09 2025-07-07 0.490 400 +0 0.00% 196
2025-07-08 2025-07-04 0.490 400 +0 0.00% 196
2025-07-07 2025-07-03 0.490 400 +0 0.00% 196
2025-07-04 2025-07-02 0.490 400 +0 0.00% 196
2025-07-03 2025-06-30 0.490 400 +0 0.00% 196
2025-07-02 2025-06-27 0.500 400 +0 0.00% 200
2025-06-30 2025-06-26 0.490 400 +0 0.00% 196
2025-06-27 2025-06-25 0.495 400 +0 0.00% 198
2025-06-26 2025-06-24 0.510 400 +0 0.00% 204
2025-06-25 2025-06-23 0.550 400 +0 0.00% 220
2025-06-24 2025-06-20 0.560 400 +0 0.00% 224
2025-06-23 2025-06-19 0.600 400 +0 0.00% 240
2025-06-20 2025-06-18 0.640 400 +0 0.00% 256
2025-06-19 2025-06-17 0.630 400 +0 0.00% 252
2025-06-18 2025-06-16 0.680 400 +0 0.00% 272
2025-06-17 2025-06-13 0.790 400 +0 0.00% 316
2025-06-16 2025-06-12 0.610 400 +0 0.00% 244
2025-06-13 2025-06-11 0.610 400 +0 0.00% 244
2025-06-12 2025-06-10 0.700 400 +0 0.00% 280
2025-06-11 2025-06-09 0.710 400 +0 0.00% 284
2025-06-10 2025-06-06 0.495 400 +0 0.00% 198
2025-06-09 2025-06-05 0.380 400 +0 0.00% 152
2025-06-06 2025-06-04 0.380 400 +0 0.00% 152
2025-06-05 2025-06-03 0.365 400 +0 0.00% 146
2025-06-04 2025-06-02 0.345 400 +0 0.00% 138
2025-06-03 2025-05-30 0.400 400 +0 0.00% 160
2025-06-02 2025-05-29 0.405 400 +0 0.00% 162
2025-05-30 2025-05-28 0.410 400 +0 0.00% 164
2025-05-29 2025-05-27 0.410 400 +0 0.00% 164
2025-05-28 2025-05-26 0.350 400 +0 0.00% 140
2025-05-27 2025-05-23 0.345 400 +0 0.00% 138
2025-05-26 2025-05-22 0.360 400 +0 0.00% 144
2025-05-23 2025-05-21 0.395 400 +0 0.00% 158
2025-05-22 2025-05-20 0.440 400 +0 0.00% 176
2025-05-21 2025-05-19 0.450 400 +0 0.00% 180
2025-05-20 2025-05-16 0.385 400 +0 0.00% 154
2025-05-19 2025-05-15 0.350 400 +0 0.00% 140
2025-05-16 2025-05-14 0.335 400 +0 0.00% 134
2025-05-15 2025-05-13 0.340 400 +0 0.00% 136
2025-05-14 2025-05-12 0.340 400 +0 0.00% 136
2025-05-13 2025-05-09 0.330 400 +0 0.00% 132
2025-05-12 2025-05-08 0.320 400 +0 0.00% 128
2025-05-09 2025-05-07 0.320 400 +0 0.00% 128
2025-05-08 2025-05-06 0.310 400 +0 0.00% 124
2025-05-07 2025-05-02 0.340 400 +0 0.00% 136
2025-05-06 2025-04-30 0.320 400 +0 0.00% 128
2025-05-02 2025-04-29 0.275 400 +0 0.00% 110
2025-04-30 2025-04-28 0.275 400 +0 0.00% 110
2025-04-29 2025-04-25 0.300 400 +0 0.00% 120
2025-04-28 2025-04-24 0.345 400 +0 0.00% 138
2025-04-25 2025-04-23 0.370 400 +0 0.00% 148
2025-04-24 2025-04-22 0.385 400 +0 0.00% 154
2025-04-23 2025-04-17 0.420 400 +0 0.00% 168
2025-04-22 2025-04-16 0.450 400 +0 0.00% 180
2025-04-17 2025-04-15 0.520 400 +0 0.00% 208
2025-04-16 2025-04-14 0.650 400 +0 0.00% 260
2025-04-15 2025-04-11 0.650 400 +0 0.00% 260
2025-04-14 2025-04-10 0.660 400 +0 0.00% 264
2025-04-11 2025-04-09 0.690 400 +0 0.00% 276
2025-04-10 2025-04-08 0.700 400 +0 0.00% 280
2025-04-09 2025-04-07 0.680 400 +0 0.00% 272
2025-04-08 2025-04-03 0.770 400 +0 0.00% 308
2025-04-07 2025-04-02 0.740 400 +0 0.00% 296
2025-04-03 2025-04-01 0.810 400 +0 0.00% 324
2025-04-02 2025-03-31 0.890 400 +0 0.00% 356
2025-04-01 2025-03-28 0.900 400 +0 0.00% 360
2025-03-31 2025-03-27 1.090 400 +0 0.00% 436
2025-03-28 2025-03-26 0.950 400 +0 0.00% 380
2025-03-27 2025-03-25 0.620 400 +0 0.00% 248
2025-03-26 2025-03-24 0.730 400 +0 0.00% 292
2025-03-25 2025-03-21 0.660 400 +0 0.00% 264
2025-03-24 2025-03-20 0.660 400 +0 0.00% 264
2025-03-21 2025-03-19 0.720 400 +0 0.00% 288
2021-07-09 2021-07-07 13.000 400 -1,000 0.00% 5,200
2021-07-08 2021-07-06 12.500 1,400 -1,000 0.01% 17,500
2021-07-07 2021-07-05 12.500 2,400 +2,000 0.01% 30,000
2021-04-30 2021-04-28 12.250 400 -400 0.00% 4,900
2021-04-29 2021-04-27 16.500 800 +400 0.00% 13,200
2018-12-03 2018-11-29 25.000 400 +400 0.00% 10,000
2018-10-16 2018-10-12 22.000 0 -3,000
2018-10-10 2018-10-08 25.000 3,000 +3,000 0.02% 75,000
2018-10-09 2018-10-05 24.000 0 -3,000
2018-10-05 2018-10-03 25.000 3,000 -520 0.02% 75,000
2018-10-04 2018-10-02 27.000 3,520 +3,520 0.02% 95,040
2017-07-27 2017-07-25 22.000 0 -880
2017-07-13 2017-07-11 25.000 880 +440 0.01% 22,000
2017-06-07 2017-06-05 28.000 440 +440 0.00% 12,320
2017-05-02 2017-04-27 33.000 0 -800
2017-04-07 2017-04-05 27.000 800 +400 0.00% 21,600
2016-10-31 2016-10-27 39.000 400 +400 0.00% 15,600
2016-10-07 2016-10-05 43.000 0 -414,018
2016-10-06 2016-10-04 43.000 414,018 +6,520 2.36% 17,802,774
2016-10-05 2016-10-03 42.000 407,498 +6,000 2.32% 17,114,916
2016-10-04 2016-09-30 42.000 401,498 +5,840 2.29% 16,862,916
2016-10-03 2016-09-29 43.000 395,658 +13,160 2.26% 17,013,294
2016-09-30 2016-09-28 42.000 382,498 +23,760 2.18% 16,064,916
2016-09-29 2016-09-27 43.000 358,738 +21,480 2.04% 15,425,734
2016-09-28 2016-09-26 41.000 337,258 +15,000 1.92% 13,827,578
2016-09-27 2016-09-23 43.000 322,258 +18,560 1.84% 13,857,094
2016-09-26 2016-09-22 43.000 303,698 +6,120 1.73% 13,059,014
2016-09-23 2016-09-21 41.000 297,578 +4,280 1.70% 12,200,698
2016-08-30 2016-08-26 40.000 293,298 -34,000 1.67% 11,731,920
2016-08-23 2016-08-19 43.000 327,298 -9,400 1.87% 14,073,814
2016-08-22 2016-08-18 45.000 336,698 -200 1.92% 15,151,410
2016-08-17 2016-08-15 39.000 336,898 +200 1.92% 13,139,022
2016-08-12 2016-08-10 42.000 336,698 +63,000 1.92% 14,141,316
2016-08-11 2016-08-09 44.000 273,698 -98,000 1.56% 12,042,712
2016-08-10 2016-08-08 46.000 371,698 +42,000 2.12% 17,098,108
2016-08-05 2016-08-03 43.000 329,698 -24,000 1.88% 14,177,014
2016-08-03 2016-07-29 43.000 353,698 +42,000 2.02% 15,209,014
2016-07-15 2016-07-13 46.000 311,698 -680 1.78% 14,338,108
2016-07-14 2016-07-12 49.000 312,378 -24,000 1.78% 15,306,522
2016-07-13 2016-07-11 44.000 336,378 +680 1.92% 14,800,632
2016-07-11 2016-07-07 37.000 335,698 -2,960 1.91% 12,420,826
2016-07-08 2016-07-06 34.000 338,658 -5,000 1.93% 11,514,372
2016-07-07 2016-07-05 34.000 343,658 -228,938 1.96% 11,684,372
2016-07-06 2016-07-04 35.000 572,596 -1,040 3.26% 20,040,860
2016-07-05 2016-06-30 35.000 573,636 +2,000 3.27% 20,077,260
2016-06-30 2016-06-28 38.000 571,636 +17,000 3.26% 21,722,168
2016-06-29 2016-06-27 36.000 554,636 +43,000 3.16% 19,966,896
2016-06-28 2016-06-24 35.000 511,636 +25,000 2.92% 17,907,260
2016-06-27 2016-06-23 38.000 486,636 -4,000 2.77% 18,492,168
2016-06-23 2016-06-21 34.000 490,636 +22,000 2.80% 16,681,624
2016-06-22 2016-06-20 36.000 468,636 +49,000 2.67% 16,870,896
2016-06-21 2016-06-17 35.000 419,636 +19,000 2.39% 14,687,260
2016-06-20 2016-06-16 35.000 400,636 +22,000 2.28% 14,022,260
2016-06-17 2016-06-15 36.000 378,636 +21,000 2.16% 13,630,896
2016-06-16 2016-06-14 38.000 357,636 +3,000 2.04% 13,590,168
2016-06-15 2016-06-13 39.000 354,636 +27,000 2.02% 13,830,804
2016-06-14 2016-06-10 41.000 327,636 +40,636 1.87% 13,433,076
2016-06-10 2016-06-07 44.000 287,000 +52,000 1.64% 12,628,000
2016-06-07 2016-06-03 45.000 235,000 +50,000 1.34% 10,575,000
2016-06-06 2016-06-02 46.000 185,000 -400 1.05% 8,510,000
2016-06-03 2016-06-01 52.000 185,400 +14,400 1.06% 9,640,800
2016-06-02 2016-05-31 41.000 171,000 +50,000 0.97% 7,011,000
2016-06-01 2016-05-30 42.000 121,000 +21,000 0.69% 5,082,000
2016-05-31 2016-05-27 50.000 100,000 +50,000 0.57% 5,000,000
2016-05-30 2016-05-26 47.000 50,000 +50,000 0.28% 2,350,000
2011-03-30 2011-03-28 138.966 0 -669
2011-03-29 2011-03-25 144.345 669 +669 0.01% 96,567
2010-09-08 2010-09-06 126.414 0 -223
2010-09-07 2010-09-03 126.414 223 +111 0.01% 28,190
2010-08-27 2010-08-25 141.655 112 +112 0.00% 15,865
2010-01-04 2009-12-29 304.828 0 -335
2009-12-30 2009-12-28 309.310 335 +335 0.01% 103,619
2009-12-02 2009-11-30 443.793 0 -335
2009-12-01 2009-11-27 403.448 335 +335 0.01% 135,155
2009-09-16 2009-09-14 376.552 0 -558
2009-09-15 2009-09-11 390.000 558 +558 0.02% 217,620
2009-06-10 2009-06-08 493.103 0 -223
2009-06-09 2009-06-05 466.207 223 +223 0.01% 103,964
2009-05-29 2009-05-26 385.517 0 -112
2009-05-27 2009-05-25 403.448 112 +112 0.01% 45,186
2009-03-31 2009-03-27 233.103 0 -674
2009-03-16 2009-03-12 216.966 674 +27 0.03% 146,235
2009-03-04 2009-03-02 242.069 647 -78 0.04% 156,619
2009-02-17 2009-02-13 253.949 725 +667 0.05% 184,113
2009-02-13 2009-02-11 232.428 58 -232 0.00% 13,481
2009-02-12 2009-02-10 228.123 290 +232 0.02% 66,156
2009-02-06 2009-02-04 232.428 58 -490 0.00% 13,481
2009-02-05 2009-02-03 228.123 548 -560 0.04% 125,012
2009-02-04 2009-02-02 228.123 1,108 -56 0.07% 252,761
2009-02-02 2009-01-29 241.036 1,164 +177 0.07% 280,566
2009-01-30 2009-01-23 236.732 987 +34 0.06% 233,654
2009-01-29 2009-01-22 245.340 953 +930 0.06% 233,809
2008-10-22 2008-10-20 322.816 23 +23 0.00% 7,425
2008-10-16 2008-10-14 426.117 0 -697
2008-10-10 2008-10-08 464.855 697 +232 0.05% 324,004
2008-10-08 2008-10-03 499.289 465 +465 0.03% 232,169
2008-09-29 2008-09-25 568.156 0 -479
2008-09-17 2008-09-12 637.024 479 +244 0.03% 305,134
2008-09-08 2008-09-04 740.325 235 +170 0.02% 173,976
2008-09-03 2008-09-01 748.933 65 +65 0.00% 48,681
2008-09-02 2008-08-29 757.542 0 -1,359
2008-09-01 2008-08-28 740.325 1,359 +1,359 0.09% 1,006,101
2008-08-20 2008-08-18 731.716 0 -1,287
2008-08-11 2008-08-07 826.409 1,287 +1,220 0.08% 1,063,588
2008-07-25 2008-07-23 791.975 67 -1,511 0.00% 53,062
2008-07-24 2008-07-22 791.975 1,578 -392 0.11% 1,249,737
2008-07-22 2008-07-18 783.367 1,970 -116 0.13% 1,543,233
2008-07-21 2008-07-17 809.192 2,086 +1,812 0.14% 1,687,975
2008-06-30 2008-06-26 1015.794 274 +116 0.02% 278,328
2008-06-11 2008-06-06 1144.921 158 -35 0.01% 180,897
2008-06-03 2008-05-30 1179.354 193 +128 0.01% 227,615
2008-05-30 2008-05-28 1170.746 65 +35 0.00% 76,098
2008-05-21 2008-05-19 1291.264 30 -156 0.00% 38,738
2008-05-15 2008-05-13 1291.264 186 +128 0.01% 240,175
2008-02-25 2008-02-21 1231.005 58 +58 0.00% 71,398
2007-09-28 2007-09-25 2642.787 0 -1,069
2007-09-20 2007-09-18 2797.739 1,069 +1,069 0.08% 2,990,783
2007-08-03 2007-08-01 3288.419 0 -232
2007-08-02 2007-07-31 3563.889 232 -291 0.02% 826,822
2007-08-01 2007-07-30 3253.985 523 +523 0.04% 1,701,834
2007-06-26 2007-06-22 1317.089 0

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