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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.000 0 +0
2025-10-03 2025-09-30 1.000 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 -20,000
2025-09-22 2025-09-18 1.020 20,000 -10,000 0.00% 20,400
2025-09-19 2025-09-17 1.050 30,000 +30,000 0.00% 31,500
2024-05-17 2024-05-14 2.150 0 -1,898
2024-05-16 2024-05-13 2.065 1,898 -1,898 0.00% 3,920
2024-05-13 2024-05-09 1.939 3,796 +3,796 0.00% 7,360
2022-02-21 2022-02-17 1.695 0 -199,658
2021-02-23 2021-02-19 7.549 199,658 -8,319 0.02% 1,507,203
2021-02-18 2021-02-16 8.751 207,977 +9,983 0.02% 1,820,003
2021-02-10 2021-02-08 7.657 197,994 +14,975 0.02% 1,516,062
2021-02-08 2021-02-04 8.042 183,019 +18,301 0.02% 1,471,796
2021-02-05 2021-02-03 8.595 164,718 +1,664 0.02% 1,415,704
2021-02-03 2021-02-01 7.621 163,054 +29,949 0.02% 1,242,642
2021-01-29 2021-01-27 8.210 133,105 -44,923 0.01% 1,092,799
2021-01-28 2021-01-26 8.174 178,028 +26,621 0.02% 1,455,200
2020-12-30 2020-12-28 6.143 151,407 +19,966 0.01% 930,020
2020-12-28 2020-12-22 5.950 131,441 +8,319 0.01% 782,099
2020-12-16 2020-12-14 5.265 123,122 -18,302 0.01% 648,239
2020-12-11 2020-12-09 5.277 141,424 +1,664 0.01% 746,299
2020-12-10 2020-12-08 5.481 139,760 +1,663 0.01% 766,078
2020-12-07 2020-12-03 6.022 138,097 +29,949 0.01% 831,663
2020-12-04 2020-12-02 5.962 108,148 -26,621 0.01% 644,801
2020-12-02 2020-11-30 6.431 134,769 +33,276 0.01% 866,701
2020-12-01 2020-11-27 6.395 101,493 -74,871 0.01% 649,042
2020-11-30 2020-11-26 6.371 176,364 +148,079 0.02% 1,123,599
2020-11-27 2020-11-25 6.263 28,285 +11,647 0.00% 177,141
2020-11-26 2020-11-24 6.106 16,638 -48,251 0.00% 101,599
2020-11-25 2020-11-23 6.070 64,889 +33,277 0.01% 393,902
2020-11-24 2020-11-20 5.950 31,612 +31,612 0.00% 188,097
2020-11-23 2020-11-19 6.034 0 -88,182
2020-11-20 2020-11-18 6.022 88,182 +13,310 0.01% 531,059
2020-11-18 2020-11-16 6.010 74,872 +24,958 0.01% 450,002
2020-11-17 2020-11-13 6.010 49,914 +6,655 0.00% 299,998
2020-11-16 2020-11-12 6.130 43,259 -11,647 0.00% 265,199
2020-11-13 2020-11-11 6.082 54,906 +23,294 0.01% 333,961
2020-11-12 2020-11-10 6.106 31,612 -38,268 0.00% 193,037
2020-11-11 2020-11-09 6.130 69,880 +11,647 0.01% 428,399
2020-11-10 2020-11-06 6.130 58,233 +18,301 0.01% 356,997
2020-11-09 2020-11-05 6.118 39,932 +18,302 0.00% 244,323
2020-11-06 2020-11-04 6.118 21,630 -43,259 0.00% 132,343
2020-11-05 2020-11-03 6.191 64,889 +1,664 0.01% 401,702
2020-11-04 2020-11-02 6.371 63,225 +3,328 0.01% 402,801
2020-11-03 2020-10-30 6.106 59,897 +6,655 0.01% 365,758
2020-11-02 2020-10-29 6.299 53,242 +8,319 0.01% 335,360
2020-10-30 2020-10-28 6.683 44,923 -31,612 0.00% 300,240
2020-10-29 2020-10-27 6.828 76,535 +13,310 0.01% 522,557
2020-10-28 2020-10-23 7.224 63,225 +4,992 0.01% 456,761
2020-10-27 2020-10-22 7.224 58,233 -23,294 0.01% 420,697
2020-10-23 2020-10-21 6.996 81,527 +8,319 0.01% 570,361
2020-10-22 2020-10-20 7.789 73,208 -18,302 0.01% 570,242
2020-10-21 2020-10-19 7.405 91,510 +3,328 0.01% 677,602
2020-10-20 2020-10-16 6.924 88,182 -4,992 0.01% 610,559
2020-10-16 2020-10-14 7.116 93,174 +36,604 0.01% 663,043
2020-10-12 2020-10-08 6.611 56,570 +16,638 0.01% 374,002
2020-10-09 2020-10-07 6.359 39,932 +14,975 0.00% 253,923
2020-10-08 2020-10-06 6.359 24,957 +24,957 0.00% 158,699
2020-10-07 2020-10-05 6.347 0 -79,863
2020-10-06 2020-09-30 6.311 79,863 +23,293 0.01% 504,000
2020-10-05 2020-09-29 6.179 56,570 +48,251 0.01% 349,522
2020-09-30 2020-09-28 6.118 8,319 -74,872 0.00% 50,900
2020-09-29 2020-09-25 6.094 83,191 +53,242 0.01% 507,002
2020-09-28 2020-09-24 6.082 29,949 -53,242 0.00% 182,162
2020-09-25 2020-09-23 6.082 83,191 +54,906 0.01% 506,002
2020-09-23 2020-09-21 6.395 28,285 +28,285 0.00% 180,881
2020-09-22 2020-09-18 6.479 0 -81,527
2020-09-18 2020-09-16 6.563 81,527 +81,527 0.01% 535,081
2020-09-17 2020-09-15 6.443 0 -111,475
2020-09-16 2020-09-14 6.539 111,475 +3,327 0.01% 728,957
2020-09-15 2020-09-11 6.155 108,148 +3,328 0.01% 665,601
2020-09-14 2020-09-10 5.794 104,820 +33,276 0.01% 607,319
2020-09-11 2020-09-09 5.301 71,544 +71,544 0.01% 379,260
2020-09-10 2020-09-08 5.241 0 -76,535
2020-09-08 2020-09-04 5.133 76,535 +39,931 0.01% 392,838
2020-09-07 2020-09-03 5.181 36,604 -41,595 0.00% 189,641
2020-09-04 2020-09-02 5.181 78,199 +1,664 0.01% 405,139
2020-09-03 2020-09-01 5.169 76,535 +1,663 0.01% 395,598
2020-09-02 2020-08-31 5.253 74,872 +26,621 0.01% 393,302
2020-09-01 2020-08-28 5.109 48,251 +8,319 0.00% 246,502
2020-08-31 2020-08-27 5.133 39,932 -28,284 0.00% 204,962
2020-08-28 2020-08-26 5.193 68,216 +3,327 0.01% 354,238
2020-08-27 2020-08-25 4.940 64,889 +1,664 0.01% 320,581
2020-08-26 2020-08-24 5.169 63,225 +3,328 0.01% 326,800
2020-08-25 2020-08-21 5.109 59,897 +6,655 0.01% 305,999
2020-08-24 2020-08-20 5.157 53,242 +31,612 0.01% 274,560
2020-08-21 2020-08-19 5.325 21,630 +21,630 0.00% 115,182
2020-08-20 2020-08-18 5.073 0 -86,518
2020-08-19 2020-08-17 4.964 86,518 +16,638 0.01% 429,519
2020-08-18 2020-08-14 4.964 69,880 +6,655 0.01% 346,919
2020-08-17 2020-08-13 4.964 63,225 +19,966 0.01% 313,880
2020-08-14 2020-08-12 4.940 43,259 +19,966 0.00% 213,719
2020-08-13 2020-08-11 4.977 23,293 -61,561 0.00% 115,918
2020-08-12 2020-08-10 4.688 84,854 +1,663 0.01% 397,798
2020-08-11 2020-08-07 4.868 83,191 +19,966 0.01% 405,002
2020-08-10 2020-08-06 4.856 63,225 +36,604 0.01% 307,040
2020-08-07 2020-08-05 4.159 26,621 +21,630 0.00% 110,720
2020-08-06 2020-08-04 4.123 4,991 -56,570 0.00% 20,578
2020-08-04 2020-07-31 3.450 61,561 +43,259 0.01% 212,380
2020-08-03 2020-07-30 3.438 18,302 -23,293 0.00% 62,920
2020-07-31 2020-07-29 3.474 41,595 -46,587 0.00% 144,499
2020-07-14 2020-07-10 3.450 88,182 +68,216 0.01% 304,220
2020-07-07 2020-07-03 3.450 19,966 +19,966 0.00% 68,881
2020-07-02 2020-06-29 3.450 0 -83,191
2020-06-12 2020-06-10 3.630 83,191 -9,983 0.01% 302,001
2020-06-09 2020-06-05 3.702 93,174 -11,646 0.01% 344,962
2020-06-05 2020-06-03 3.987 104,820 +2,438 0.01% 417,960
2020-06-04 2020-06-02 4.061 102,382 +81,256 0.01% 415,799
2020-05-29 2020-05-27 3.778 21,126 +21,126 0.00% 79,818
2020-05-22 2020-05-20 3.914 0 -3,250
2020-05-21 2020-05-19 4.012 3,250 -34,128 0.00% 13,039
2020-05-20 2020-05-18 3.938 37,378 -3,250 0.00% 147,201
2020-04-29 2020-04-27 3.667 40,628 +24,377 0.00% 149,000
2020-04-28 2020-04-24 3.631 16,251 +16,251 0.00% 58,999
2020-04-27 2020-04-23 3.667 0 -39,003
2020-04-24 2020-04-22 3.680 39,003 -40,628 0.00% 143,521
2020-04-22 2020-04-20 3.717 79,631 +48,754 0.01% 295,961
2020-04-20 2020-04-16 3.704 30,877 -16,251 0.00% 114,379
2020-04-17 2020-04-15 3.692 47,128 -26,002 0.00% 173,999
2020-04-16 2020-04-14 3.692 73,130 +56,879 0.01% 269,999
2020-04-15 2020-04-09 3.741 16,251 -32,502 0.00% 60,799
2020-04-14 2020-04-08 3.692 48,753 +47,128 0.00% 179,998
2020-04-09 2020-04-07 3.803 1,625 +1,625 0.00% 6,180
2020-04-03 2020-04-01 3.827 0 -1,625
2020-04-02 2020-03-31 3.827 1,625 -4,875 0.00% 6,220
2020-04-01 2020-03-30 3.901 6,500 -34,128 0.00% 25,358
2020-03-31 2020-03-27 3.754 40,628 -8,125 0.00% 152,500
2020-03-30 2020-03-26 3.495 48,753 -24,377 0.00% 170,398
2020-03-16 2020-03-12 4.172 73,130 +73,130 0.01% 305,099
2020-03-13 2020-03-11 4.307 0 -47,128
2020-03-12 2020-03-10 4.307 47,128 -8,126 0.00% 202,999
2020-03-09 2020-03-05 4.209 55,254 -65,005 0.01% 232,560
2020-03-06 2020-03-04 4.086 120,259 +69,880 0.01% 491,362
2020-03-05 2020-03-03 4.197 50,379 +24,377 0.00% 211,422
2020-03-04 2020-03-02 4.160 26,002 -68,255 0.00% 108,161
2020-03-03 2020-02-28 3.938 94,257 +32,503 0.01% 371,201
2020-02-28 2020-02-26 4.221 61,754 +61,754 0.01% 260,678
2020-02-27 2020-02-25 4.221 0 -78,006
2020-02-26 2020-02-24 4.098 78,006 +78,006 0.01% 319,682
2020-02-25 2020-02-21 4.086 0 -84,506
2020-02-24 2020-02-20 4.086 84,506 +84,506 0.01% 345,280
2020-02-21 2020-02-19 4.086 0 -47,128
2020-02-20 2020-02-18 4.258 47,128 -40,628 0.00% 200,679
2020-02-19 2020-02-17 4.258 87,756 +87,756 0.01% 373,679
2020-02-18 2020-02-14 4.344 0 -50,379
2020-02-14 2020-02-12 4.234 50,379 -30,877 0.00% 213,282
2020-02-13 2020-02-11 4.110 81,256 +81,256 0.01% 334,001
2020-02-12 2020-02-10 4.037 0 -68,255
2020-02-05 2020-02-03 3.409 68,255 +16,251 0.01% 232,681
2020-01-30 2020-01-24 3.360 52,004 +52,004 0.01% 174,721
2020-01-23 2020-01-21 3.151 0 -35,753
2020-01-22 2020-01-20 3.274 35,753 -16,251 0.00% 117,042
2020-01-21 2020-01-17 3.298 52,004 -39,002 0.01% 171,521
2020-01-14 2020-01-10 3.077 91,006 +56,879 0.01% 279,999
2020-01-06 2020-01-02 3.200 34,127 +26,001 0.00% 109,199
2020-01-03 2019-12-31 3.323 8,126 -16,251 0.00% 27,001
2020-01-02 2019-12-27 3.323 24,377 +8,126 0.00% 81,001
2019-12-30 2019-12-24 3.458 16,251 -65,005 0.00% 56,199
2019-12-13 2019-12-11 3.323 81,256 -45,503 0.01% 270,001
2019-12-10 2019-12-06 3.077 126,759 +82,881 0.01% 390,000
2019-12-05 2019-12-03 3.052 43,878 +43,878 0.00% 133,920
2019-12-04 2019-12-02 2.991 0 -79,631
2019-11-29 2019-11-27 2.991 79,631 +79,631 0.01% 238,141
2019-11-28 2019-11-26 2.892 0 -58,504
2019-11-22 2019-11-20 2.658 58,504 +19,501 0.01% 155,520
2019-11-21 2019-11-19 2.646 39,003 +39,003 0.00% 103,201
2019-11-19 2019-11-15 2.621 0 -81,256
2019-11-01 2019-10-30 2.744 81,256 -3,250 0.01% 223,001
2019-10-31 2019-10-29 2.744 84,506 -94,257 0.01% 231,920
2019-10-28 2019-10-24 2.671 178,763 +178,763 0.02% 477,401
2019-10-25 2019-10-23 2.511 0 -99,132
2019-10-16 2019-10-14 2.437 99,132 +99,132 0.01% 241,560
2019-10-15 2019-10-11 2.412 0 -79,631
2019-10-03 2019-09-30 2.314 79,631 +1,625 0.01% 184,241
2019-10-02 2019-09-27 2.338 78,006 +34,128 0.01% 182,401
2019-09-30 2019-09-26 2.314 43,878 +43,878 0.00% 101,520
2019-09-27 2019-09-25 2.314 0 -185,263
2019-09-24 2019-09-20 2.215 185,263 +4,875 0.02% 410,400
2019-09-19 2019-09-17 2.187 180,388 +4,755 0.02% 394,458
2019-09-13 2019-09-11 2.275 175,633 +47,468 0.02% 399,600
2019-09-12 2019-09-10 2.263 128,165 +128,165 0.01% 289,981
2019-09-11 2019-09-09 2.263 0 -33,228
2019-09-10 2019-09-06 2.212 33,228 -15,823 0.00% 73,500
2019-09-09 2019-09-05 2.338 49,051 -123,417 0.00% 114,701
2019-09-03 2019-08-30 2.427 172,468 -25,317 0.02% 418,559
2019-08-28 2019-08-26 2.212 197,785 +102,848 0.02% 437,500
2019-08-06 2019-08-02 2.111 94,937 +52,215 0.01% 200,401
2019-08-05 2019-08-01 2.149 42,722 +42,722 0.00% 91,801
2019-08-02 2019-07-31 2.174 0 -175,633
2019-07-30 2019-07-26 2.136 175,633 +110,760 0.02% 375,180
2019-07-25 2019-07-23 2.174 64,873 +25,316 0.01% 141,039
2019-07-24 2019-07-22 2.174 39,557 -7,911 0.00% 86,000
2019-07-22 2019-07-18 2.174 47,468 +31,645 0.00% 103,199
2019-07-19 2019-07-17 2.225 15,823 +15,823 0.00% 35,200
2019-07-12 2019-07-10 2.187 0 -15,823
2019-07-11 2019-07-09 2.174 15,823 +15,823 0.00% 34,400
2019-07-08 2019-07-04 2.161 0

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