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 1.120 3,000 +0 0.00% 3,360
2025-10-13 2025-10-09 1.140 3,000 +0 0.00% 3,420
2025-10-10 2025-10-08 1.110 3,000 +0 0.00% 3,330
2025-10-09 2025-10-06 1.120 3,000 +0 0.00% 3,360
2025-10-08 2025-10-03 1.130 3,000 +0 0.00% 3,390
2025-10-06 2025-10-02 1.150 3,000 +0 0.00% 3,450
2025-10-03 2025-09-30 1.100 3,000 +0 0.00% 3,300
2025-10-02 2025-09-29 1.100 3,000 +0 0.00% 3,300
2025-09-30 2025-09-26 1.060 3,000 +0 0.00% 3,180
2025-09-29 2025-09-25 1.080 3,000 +0 0.00% 3,240
2025-09-26 2025-09-24 1.090 3,000 +0 0.00% 3,270
2025-09-25 2025-09-23 1.090 3,000 +0 0.00% 3,270
2025-09-24 2025-09-22 1.176 3,000 +0 0.00% 3,528
2025-09-23 2025-09-19 1.155 3,000 +92 0.00% 3,466
2025-09-22 2025-09-18 1.166 2,908 +0 0.00% 3,390
2025-09-19 2025-09-17 1.197 2,908 +0 0.00% 3,480
2025-09-18 2025-09-16 1.155 2,908 +0 0.00% 3,360
2025-09-17 2025-09-15 1.125 2,908 +0 0.00% 3,270
2025-09-16 2025-09-12 1.125 2,908 +0 0.00% 3,270
2025-09-15 2025-09-11 1.125 2,908 +0 0.00% 3,270
2025-09-12 2025-09-10 1.125 2,908 +0 0.00% 3,270
2025-09-11 2025-09-09 1.135 2,908 +0 0.00% 3,300
2025-09-10 2025-09-08 1.135 2,908 +0 0.00% 3,300
2025-09-09 2025-09-05 1.135 2,908 +0 0.00% 3,300
2025-09-08 2025-09-04 1.125 2,908 +0 0.00% 3,270
2025-09-05 2025-09-03 1.083 2,908 +0 0.00% 3,150
2025-09-04 2025-09-02 1.083 2,908 +0 0.00% 3,150
2025-09-03 2025-09-01 1.063 2,908 +0 0.00% 3,090
2025-09-02 2025-08-29 1.073 2,908 +0 0.00% 3,120
2025-09-01 2025-08-28 1.073 2,908 +0 0.00% 3,120
2025-08-29 2025-08-27 1.063 2,908 +0 0.00% 3,090
2025-08-28 2025-08-26 1.083 2,908 +0 0.00% 3,150
2025-08-27 2025-08-25 1.083 2,908 +0 0.00% 3,150
2025-08-26 2025-08-22 1.052 2,908 +0 0.00% 3,060
2025-08-25 2025-08-21 1.052 2,908 +0 0.00% 3,060
2025-08-22 2025-08-20 1.052 2,908 +0 0.00% 3,060
2025-08-21 2025-08-19 1.063 2,908 +0 0.00% 3,090
2025-08-20 2025-08-18 1.063 2,908 +0 0.00% 3,090
2025-08-19 2025-08-15 1.052 2,908 +0 0.00% 3,060
2025-08-18 2025-08-14 1.052 2,908 +0 0.00% 3,060
2025-08-15 2025-08-13 1.032 2,908 +0 0.00% 3,000
2025-08-14 2025-08-12 1.052 2,908 +0 0.00% 3,060
2025-08-13 2025-08-11 1.021 2,908 +0 0.00% 2,970
2025-08-12 2025-08-08 0.970 2,908 +0 0.00% 2,820
2025-08-11 2025-08-07 0.959 2,908 +0 0.00% 2,790
2025-08-08 2025-08-06 0.959 2,908 +0 0.00% 2,790
2025-08-07 2025-08-05 0.970 2,908 +0 0.00% 2,820
2025-08-06 2025-08-04 0.970 2,908 +0 0.00% 2,820
2025-08-05 2025-08-01 0.970 2,908 +0 0.00% 2,820
2025-08-04 2025-07-31 0.980 2,908 +0 0.00% 2,850
2025-08-01 2025-07-30 0.990 2,908 +0 0.00% 2,880
2025-07-31 2025-07-29 0.990 2,908 +0 0.00% 2,880
2025-07-30 2025-07-28 0.980 2,908 +0 0.00% 2,850
2025-07-29 2025-07-25 0.990 2,908 +0 0.00% 2,880
2025-07-28 2025-07-24 0.980 2,908 +0 0.00% 2,850
2025-07-25 2025-07-23 0.990 2,908 +0 0.00% 2,880
2025-07-24 2025-07-22 0.990 2,908 +0 0.00% 2,880
2025-07-23 2025-07-21 0.970 2,908 +0 0.00% 2,820
2025-07-22 2025-07-18 0.959 2,908 +0 0.00% 2,790
2025-07-21 2025-07-17 0.959 2,908 +0 0.00% 2,790
2025-07-18 2025-07-16 0.970 2,908 +0 0.00% 2,820
2025-07-17 2025-07-15 0.970 2,908 +0 0.00% 2,820
2025-07-16 2025-07-14 0.970 2,908 +0 0.00% 2,820
2025-07-15 2025-07-11 0.959 2,908 +0 0.00% 2,790
2025-07-14 2025-07-10 0.959 2,908 +0 0.00% 2,790
2025-07-11 2025-07-09 0.959 2,908 +0 0.00% 2,790
2025-07-10 2025-07-08 0.949 2,908 +0 0.00% 2,760
2025-07-09 2025-07-07 0.939 2,908 +0 0.00% 2,730
2025-07-08 2025-07-04 0.959 2,908 +0 0.00% 2,790
2025-07-07 2025-07-03 0.959 2,908 +0 0.00% 2,790
2025-07-04 2025-07-02 0.939 2,908 +0 0.00% 2,730
2025-07-03 2025-06-30 0.939 2,908 +0 0.00% 2,730
2025-07-02 2025-06-27 0.949 2,908 +0 0.00% 2,760
2025-06-30 2025-06-26 0.939 2,908 +0 0.00% 2,730
2025-06-27 2025-06-25 0.949 2,908 +0 0.00% 2,760
2025-06-26 2025-06-24 0.939 2,908 +0 0.00% 2,730
2025-06-25 2025-06-23 0.949 2,908 +0 0.00% 2,760
2025-06-24 2025-06-20 0.949 2,908 +0 0.00% 2,760
2025-06-23 2025-06-19 0.929 2,908 +0 0.00% 2,700
2025-06-20 2025-06-18 0.929 2,908 +0 0.00% 2,700
2025-06-19 2025-06-17 0.939 2,908 +0 0.00% 2,730
2025-06-18 2025-06-16 0.949 2,908 +0 0.00% 2,760
2025-06-17 2025-06-13 0.949 2,908 +0 0.00% 2,760
2025-06-16 2025-06-12 0.959 2,908 +0 0.00% 2,790
2025-06-13 2025-06-11 0.959 2,908 +0 0.00% 2,790
2025-06-12 2025-06-10 0.949 2,908 +0 0.00% 2,760
2025-06-11 2025-06-09 0.959 2,908 +0 0.00% 2,790
2025-06-10 2025-06-06 0.949 2,908 +0 0.00% 2,760
2025-06-09 2025-06-05 0.970 2,908 +0 0.00% 2,820
2025-06-06 2025-06-04 0.980 2,908 +0 0.00% 2,850
2025-06-05 2025-06-03 0.959 2,908 +0 0.00% 2,790
2025-06-04 2025-06-02 0.970 2,908 +0 0.00% 2,820
2025-06-03 2025-05-30 0.980 2,908 +0 0.00% 2,850
2025-06-02 2025-05-29 0.990 2,908 +0 0.00% 2,880
2025-05-30 2025-05-28 0.970 2,908 +0 0.00% 2,820
2025-05-29 2025-05-27 1.011 2,908 +0 0.00% 2,940
2025-05-28 2025-05-26 1.218 2,908 +0 0.00% 3,541
2025-05-27 2025-05-23 1.229 2,908 +272 0.00% 3,574
2025-05-26 2025-05-22 1.252 2,636 +0 0.00% 3,300
2025-05-23 2025-05-21 1.206 2,636 +0 0.00% 3,180
2025-05-22 2025-05-20 1.206 2,636 +0 0.00% 3,180
2025-05-21 2025-05-19 1.206 2,636 +0 0.00% 3,180
2025-05-20 2025-05-16 1.195 2,636 +0 0.00% 3,150
2025-05-19 2025-05-15 1.240 2,636 +0 0.00% 3,270
2025-05-16 2025-05-14 1.240 2,636 +0 0.00% 3,270
2025-05-15 2025-05-13 1.218 2,636 +0 0.00% 3,210
2025-05-14 2025-05-12 1.218 2,636 +0 0.00% 3,210
2025-05-13 2025-05-09 1.218 2,636 +0 0.00% 3,210
2025-05-12 2025-05-08 1.218 2,636 +0 0.00% 3,210
2025-05-09 2025-05-07 1.206 2,636 +0 0.00% 3,180
2025-05-08 2025-05-06 1.206 2,636 +0 0.00% 3,180
2025-05-07 2025-05-02 1.172 2,636 +0 0.00% 3,090
2025-05-06 2025-04-30 1.115 2,636 +0 0.00% 2,940
2025-05-02 2025-04-29 1.115 2,636 +0 0.00% 2,940
2025-04-30 2025-04-28 1.081 2,636 +0 0.00% 2,850
2025-04-29 2025-04-25 1.093 2,636 +0 0.00% 2,880
2025-04-28 2025-04-24 1.104 2,636 +0 0.00% 2,910
2025-04-25 2025-04-23 1.104 2,636 +0 0.00% 2,910
2025-04-24 2025-04-22 1.093 2,636 +0 0.00% 2,880
2025-04-23 2025-04-17 1.115 2,636 +0 0.00% 2,940
2025-04-22 2025-04-16 1.081 2,636 +0 0.00% 2,850
2025-04-17 2025-04-15 1.104 2,636 +0 0.00% 2,910
2025-04-16 2025-04-14 1.115 2,636 +0 0.00% 2,940
2025-04-15 2025-04-11 1.070 2,636 +0 0.00% 2,820
2025-04-14 2025-04-10 1.081 2,636 +0 0.00% 2,850
2025-04-11 2025-04-09 1.070 2,636 +0 0.00% 2,820
2025-04-10 2025-04-08 1.047 2,636 +0 0.00% 2,760
2025-04-09 2025-04-07 1.047 2,636 +0 0.00% 2,760
2025-04-08 2025-04-03 1.127 2,636 +0 0.00% 2,970
2025-04-07 2025-04-02 1.127 2,636 +0 0.00% 2,970
2025-04-03 2025-04-01 1.149 2,636 +0 0.00% 3,030
2025-04-02 2025-03-31 1.127 2,636 +0 0.00% 2,970
2025-04-01 2025-03-28 1.081 2,636 +0 0.00% 2,850
2025-03-31 2025-03-27 1.081 2,636 +0 0.00% 2,850
2025-03-28 2025-03-26 0.990 2,636 +0 0.00% 2,610
2025-03-27 2025-03-25 0.967 2,636 +0 0.00% 2,550
2025-03-26 2025-03-24 0.967 2,636 +0 0.00% 2,550
2025-03-25 2025-03-21 0.979 2,636 +0 0.00% 2,580
2025-03-24 2025-03-20 1.001 2,636 +0 0.00% 2,640
2025-03-21 2025-03-19 0.979 2,636 +0 0.00% 2,580
2025-03-20 2025-03-18 0.967 2,636 +0 0.00% 2,550
2025-03-19 2025-03-17 0.967 2,636 +0 0.00% 2,550
2025-03-18 2025-03-14 0.956 2,636 +0 0.00% 2,520
2025-03-17 2025-03-13 0.956 2,636 +0 0.00% 2,520
2025-03-14 2025-03-12 0.967 2,636 +0 0.00% 2,550
2025-03-13 2025-03-11 1.013 2,636 +0 0.00% 2,670
2025-03-12 2025-03-10 0.956 2,636 +0 0.00% 2,520
2025-03-11 2025-03-07 0.922 2,636 +0 0.00% 2,430
2025-03-10 2025-03-06 0.899 2,636 +0 0.00% 2,370
2025-03-07 2025-03-05 0.899 2,636 +0 0.00% 2,370
2025-03-06 2025-03-04 0.910 2,636 +0 0.00% 2,400
2025-03-05 2025-03-03 0.922 2,636 +0 0.00% 2,430
2025-03-04 2025-02-28 0.910 2,636 +0 0.00% 2,400
2025-03-03 2025-02-27 0.910 2,636 +0 0.00% 2,400
2025-02-28 2025-02-26 0.899 2,636 +0 0.00% 2,370
2025-02-27 2025-02-25 0.910 2,636 +0 0.00% 2,400
2025-02-26 2025-02-24 0.910 2,636 +0 0.00% 2,400
2025-02-25 2025-02-21 0.910 2,636 +0 0.00% 2,400
2025-02-24 2025-02-20 0.922 2,636 +0 0.00% 2,430
2025-02-21 2025-02-19 0.933 2,636 +0 0.00% 2,460
2025-02-20 2025-02-18 0.967 2,636 +0 0.00% 2,550
2025-02-19 2025-02-17 0.945 2,636 +0 0.00% 2,490
2025-02-18 2025-02-14 0.956 2,636 +0 0.00% 2,520
2025-02-17 2025-02-13 0.945 2,636 +0 0.00% 2,490
2025-02-14 2025-02-12 0.967 2,636 +0 0.00% 2,550
2025-02-13 2025-02-11 0.945 2,636 +0 0.00% 2,490
2025-02-12 2025-02-10 0.956 2,636 +0 0.00% 2,520
2025-02-11 2025-02-07 0.922 2,636 +0 0.00% 2,430
2025-02-10 2025-02-06 0.956 2,636 +0 0.00% 2,520
2025-02-07 2025-02-05 0.979 2,636 +0 0.00% 2,580
2025-02-06 2025-02-04 1.013 2,636 +0 0.00% 2,670
2025-02-05 2025-02-03 1.070 2,636 +0 0.00% 2,820
2025-02-04 2025-01-28 1.081 2,636 +0 0.00% 2,850
2025-02-03 2025-01-24 1.093 2,636 +0 0.00% 2,880
2025-01-27 2025-01-23 1.081 2,636 +0 0.00% 2,850
2025-01-24 2025-01-22 1.093 2,636 +0 0.00% 2,880
2025-01-23 2025-01-21 1.047 2,636 +0 0.00% 2,760
2025-01-22 2025-01-20 1.001 2,636 +0 0.00% 2,640
2025-01-21 2025-01-17 1.115 2,636 +0 0.00% 2,940
2025-01-20 2025-01-16 1.104 2,636 +0 0.00% 2,910
2025-01-17 2025-01-15 1.058 2,636 +0 0.00% 2,790
2025-01-16 2025-01-14 1.058 2,636 +0 0.00% 2,790
2025-01-15 2025-01-13 1.058 2,636 +0 0.00% 2,790
2025-01-14 2025-01-10 1.036 2,636 +0 0.00% 2,730
2025-01-13 2025-01-09 1.024 2,636 +0 0.00% 2,700
2025-01-10 2025-01-08 1.024 2,636 +0 0.00% 2,700
2025-01-09 2025-01-07 0.979 2,636 +0 0.00% 2,580
2025-01-08 2025-01-06 0.967 2,636 +0 0.00% 2,550
2025-01-07 2025-01-03 0.945 2,636 +0 0.00% 2,490
2025-01-06 2025-01-02 0.967 2,636 +0 0.00% 2,550
2025-01-03 2024-12-31 0.888 2,636 +0 0.00% 2,340
2025-01-02 2024-12-27 0.876 2,636 +0 0.00% 2,310
2024-12-30 2024-12-24 0.854 2,636 +0 0.00% 2,250
2024-12-27 2024-12-20 0.819 2,636 +0 0.00% 2,160
2024-12-23 2024-12-19 0.808 2,636 +0 0.00% 2,130
2024-12-20 2024-12-18 0.808 2,636 +0 0.00% 2,130
2024-12-19 2024-12-17 0.774 2,636 +0 0.00% 2,040
2024-12-18 2024-12-16 0.774 2,636 +0 0.00% 2,040
2024-12-17 2024-12-13 0.774 2,636 +0 0.00% 2,040
2024-12-16 2024-12-12 0.774 2,636 +0 0.00% 2,040
2024-12-13 2024-12-11 0.785 2,636 +0 0.00% 2,070
2024-12-12 2024-12-10 0.774 2,636 +0 0.00% 2,040
2024-12-11 2024-12-09 0.774 2,636 +0 0.00% 2,040
2024-12-10 2024-12-06 0.762 2,636 +0 0.00% 2,010
2024-12-09 2024-12-05 0.762 2,636 +0 0.00% 2,010
2024-12-06 2024-12-04 0.774 2,636 +0 0.00% 2,040
2024-12-05 2024-12-03 0.785 2,636 +0 0.00% 2,070
2024-12-04 2024-12-02 0.762 2,636 +0 0.00% 2,010
2024-12-03 2024-11-29 0.740 2,636 +0 0.00% 1,950
2024-12-02 2024-11-28 0.728 2,636 +0 0.00% 1,920
2024-11-29 2024-11-27 0.728 2,636 +0 0.00% 1,920
2024-11-28 2024-11-26 0.728 2,636 +0 0.00% 1,920
2024-11-27 2024-11-25 0.706 2,636 +0 0.00% 1,860
2024-11-26 2024-11-22 0.728 2,636 +0 0.00% 1,920
2024-11-25 2024-11-21 0.717 2,636 +0 0.00% 1,890
2024-11-22 2024-11-20 0.717 2,636 +0 0.00% 1,890
2024-11-21 2024-11-19 0.717 2,636 +0 0.00% 1,890
2024-11-20 2024-11-18 0.728 2,636 +0 0.00% 1,920
2024-11-19 2024-11-15 0.728 2,636 +0 0.00% 1,920
2024-11-18 2024-11-14 0.728 2,636 +0 0.00% 1,920
2024-11-15 2024-11-13 0.740 2,636 +0 0.00% 1,950
2024-11-14 2024-11-12 0.728 2,636 +0 0.00% 1,920
2024-11-13 2024-11-11 0.751 2,636 -879 0.00% 1,980
2024-10-02 2024-09-27 0.814 3,515 +124 0.00% 2,861
2024-05-21 2024-05-17 1.199 3,391 +255 0.00% 4,066
2023-10-05 2023-10-03 1.205 3,136 +116 0.00% 3,780
2023-06-05 2023-06-01 1.172 3,020 +86 0.00% 3,541
2022-12-06 2022-12-02 1.281 2,934 +2,200 0.00% 3,760
2022-11-25 2022-11-23 1.227 734 +734 0.00% 901
2020-09-14 2020-09-10 2.427 0 -6,509
2020-09-11 2020-09-09 2.473 6,509 +6,509 0.00% 16,100
2019-07-08 2019-07-04 4.344 0 -25,233
2019-07-05 2019-07-03 4.391 25,233 +25,233 0.00% 110,802
2019-06-27 2019-06-25 4.185 0 -6,308
2019-06-25 2019-06-21 4.296 6,308 +6,308 0.00% 27,099
2019-06-19 2019-06-17 4.296 0 -126,163
2019-06-18 2019-06-14 4.502 126,163 +126,163 0.02% 568,002
2019-06-17 2019-06-13 4.185 0

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