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 0.270 12,570,000 +0 1.57% 3,393,900
2025-10-13 2025-10-09 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-10 2025-10-08 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-09 2025-10-06 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-08 2025-10-03 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-06 2025-10-02 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-03 2025-09-30 0.260 12,570,000 +0 1.57% 3,268,200
2025-10-02 2025-09-29 0.270 12,570,000 +0 1.57% 3,393,900
2025-09-30 2025-09-26 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-29 2025-09-25 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-26 2025-09-24 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-25 2025-09-23 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-24 2025-09-22 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-23 2025-09-19 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-22 2025-09-18 0.280 12,570,000 +0 1.57% 3,519,600
2025-09-19 2025-09-17 0.275 12,570,000 +0 1.57% 3,456,750
2025-09-18 2025-09-16 0.288 12,570,000 +0 1.57% 3,625,382
2025-09-17 2025-09-15 0.288 12,570,000 +148,855 1.57% 3,625,382
2025-09-16 2025-09-12 0.268 12,421,145 +0 1.57% 3,331,050
2025-09-15 2025-09-11 0.273 12,421,145 +0 1.57% 3,393,900
2025-09-12 2025-09-10 0.278 12,421,145 +0 1.57% 3,456,750
2025-09-11 2025-09-09 0.329 12,421,145 +0 1.57% 4,085,250
2025-09-10 2025-09-08 0.324 12,421,145 +0 1.57% 4,022,400
2025-09-09 2025-09-05 0.324 12,421,145 +0 1.57% 4,022,400
2025-09-08 2025-09-04 0.324 12,421,145 +0 1.57% 4,022,400
2025-09-05 2025-09-03 0.324 12,421,145 +0 1.57% 4,022,400
2025-09-04 2025-09-02 0.309 12,421,145 +0 1.57% 3,833,850
2025-09-03 2025-09-01 0.309 12,421,145 +0 1.57% 3,833,850
2025-09-02 2025-08-29 0.319 12,421,145 +0 1.57% 3,959,550
2025-09-01 2025-08-28 0.319 12,421,145 +0 1.57% 3,959,550
2025-08-29 2025-08-27 0.319 12,421,145 +0 1.57% 3,959,550
2025-08-28 2025-08-26 0.314 12,421,145 +0 1.57% 3,896,700
2025-08-27 2025-08-25 0.293 12,421,145 -69,171 1.57% 3,645,300
2025-08-26 2025-08-22 0.324 12,490,316 +9,882 1.58% 4,044,800
2025-08-25 2025-08-21 0.339 12,480,434 +59,289 1.58% 4,231,050
2025-07-21 2025-07-17 0.273 12,421,145 +167,987 1.57% 3,393,900
2025-07-16 2025-07-14 0.258 12,253,158 +158,105 1.55% 3,162,000
2025-07-14 2025-07-10 0.253 12,095,053 -3,735,236 1.53% 3,060,000
2025-07-10 2025-07-08 0.324 15,830,289 -3,952,632 2.00% 5,126,400
2025-03-17 2025-03-13 0.455 19,782,921 +256,921 2.50% 9,009,000
2025-03-13 2025-03-11 0.455 19,526,000 -988,158 2.47% 8,892,000
2025-03-12 2025-03-10 0.440 20,514,158 -29,645 2.60% 9,030,600
2025-01-03 2024-12-31 0.471 20,543,803 +29,645 2.60% 9,667,350
2024-10-08 2024-10-04 0.344 20,514,158 +39,526 2.60% 7,058,400
2024-10-04 2024-10-02 0.374 20,474,632 -296,447 2.59% 7,666,400
2024-09-27 2024-09-25 0.400 20,771,079 +29,645 2.63% 8,302,900
2024-09-23 2024-09-19 0.364 20,741,434 +395,263 2.62% 7,556,400
2024-09-20 2024-09-17 0.455 20,346,171 +375,500 2.57% 9,265,500
2024-09-17 2024-09-13 0.255 19,970,671 +974,179 2.53% 5,099,138
2024-09-12 2024-09-10 0.266 18,996,492 -46,998 2.53% 5,052,500
2024-06-14 2024-06-12 0.277 19,043,490 -56,397 2.53% 5,267,600
2024-05-31 2024-05-29 0.383 19,099,887 +4,897,166 2.54% 7,315,200
2024-04-24 2024-04-22 0.362 14,202,721 +56,397 1.89% 5,137,400
2024-04-16 2024-04-12 0.362 14,146,324 +281,987 1.88% 5,117,000
2024-03-20 2024-03-18 0.335 13,864,337 +18,799 1.84% 4,646,250
2024-02-20 2024-02-16 0.324 13,845,538 +469,977 1.84% 4,492,650
2024-01-24 2024-01-22 0.247 13,375,561 +422,980 1.78% 3,301,360
2023-11-09 2023-11-07 0.324 12,952,581 +234,989 1.72% 4,202,900
2023-11-08 2023-11-06 0.324 12,717,592 +206,790 1.69% 4,126,650
2023-10-31 2023-10-27 0.314 12,510,802 +319,585 1.66% 3,926,450
2023-09-22 2023-09-20 0.389 12,191,217 +522,480 1.62% 4,742,761
2023-07-21 2023-07-19 0.439 11,668,737 -269,901 1.62% 5,123,150
2023-06-01 2023-05-30 0.439 11,938,638 -224,918 1.66% 5,241,650
2023-05-30 2023-05-25 0.433 12,163,556 -224,918 1.69% 5,272,800
2023-05-04 2023-05-02 0.500 12,388,474 -224,917 1.72% 6,196,500
2023-04-28 2023-04-26 0.500 12,613,391 -269,902 1.75% 6,309,000
2023-02-06 2023-02-02 0.495 12,883,293 +224,918 1.79% 6,372,400
2023-01-20 2023-01-18 0.534 12,658,375 -233,914 1.76% 6,753,600
2022-12-21 2022-12-19 0.500 12,892,289 -179,935 1.79% 6,448,500
2022-09-21 2022-09-19 0.711 13,072,224 +1,217,069 1.82% 9,292,571
2022-08-12 2022-08-10 0.858 11,855,155 +122,387 1.82% 10,171,000
2022-06-06 2022-06-01 0.907 11,732,768 +244,772 1.80% 10,641,200
2022-05-24 2022-05-20 0.944 11,487,996 +367,159 1.76% 10,841,600
2022-04-08 2022-04-06 0.981 11,120,837 +81,591 1.70% 10,904,000
2022-04-06 2022-04-01 0.956 11,039,246 +40,796 1.69% 10,553,400
2022-03-31 2022-03-29 0.968 10,998,450 +114,227 1.68% 10,649,200
2022-03-29 2022-03-25 1.128 10,884,223 -16,318 1.67% 12,272,800
2022-03-25 2022-03-23 1.189 10,900,541 -16,319 1.67% 12,959,200
2022-03-17 2022-03-15 1.238 10,916,860 +285,569 1.67% 13,513,801
2022-03-10 2022-03-08 1.226 10,631,291 +277,409 1.63% 13,029,999
2022-03-09 2022-03-07 1.422 10,353,882 -359,000 1.59% 14,720,399
2022-03-08 2022-03-04 1.593 10,712,882 -146,864 1.64% 17,068,999
2022-03-03 2022-03-01 1.716 10,859,746 +65,273 1.66% 18,634,000
2022-03-02 2022-02-28 1.520 10,794,473 -310,046 1.65% 16,405,200
2022-02-25 2022-02-23 1.397 11,104,519 +122,387 1.70% 15,515,401
2022-02-18 2022-02-16 1.103 10,982,132 +277,409 1.68% 12,114,000
2022-02-17 2022-02-15 1.079 10,704,723 +195,818 1.64% 11,545,600
2022-02-16 2022-02-14 1.054 10,508,905 -163,182 1.61% 11,076,800
2022-02-15 2022-02-11 1.030 10,672,087 +163,182 1.64% 10,987,200
2022-02-11 2022-02-09 1.066 10,508,905 -628,250 1.61% 11,205,600
2022-02-10 2022-02-08 1.054 11,137,155 +293,727 1.71% 11,739,000
2022-02-09 2022-02-07 1.054 10,843,428 +163,182 1.66% 11,429,400
2022-02-08 2022-02-04 1.017 10,680,246 -530,341 1.64% 10,864,700
2022-02-07 2022-01-31 1.030 11,210,587 +318,205 1.72% 11,541,600
2022-02-04 2022-01-27 1.005 10,892,382 +285,568 1.67% 10,947,000
2022-01-28 2022-01-26 0.981 10,606,814 -97,909 1.62% 10,400,000
2022-01-27 2022-01-25 0.981 10,704,723 +269,250 1.64% 10,496,000
2022-01-26 2022-01-24 1.017 10,435,473 -24,478 1.60% 10,615,700
2022-01-25 2022-01-21 1.005 10,459,951 -465,068 1.60% 10,512,400
2022-01-24 2022-01-20 0.993 10,925,019 +587,455 1.67% 10,845,900
2022-01-19 2022-01-17 1.005 10,337,564 -16,318 1.58% 10,389,400
2022-01-18 2022-01-14 0.981 10,353,882 -244,773 1.59% 10,152,000
2022-01-17 2022-01-13 0.993 10,598,655 +187,659 1.62% 10,521,900
2022-01-14 2022-01-12 0.993 10,410,996 +73,432 1.59% 10,335,600
2022-01-13 2022-01-11 0.993 10,337,564 -24,478 1.58% 10,262,700
2022-01-10 2022-01-06 1.017 10,362,042 -334,522 1.59% 10,541,000
2022-01-07 2022-01-05 1.005 10,696,564 +383,477 1.64% 10,750,200
2022-01-06 2022-01-04 1.005 10,313,087 -203,977 1.58% 10,364,800
2022-01-05 2022-01-03 1.005 10,517,064 +269,250 1.61% 10,569,800
2022-01-04 2021-12-31 1.005 10,247,814 -293,727 1.57% 10,299,200
2022-01-03 2021-12-29 1.017 10,541,541 +130,545 1.61% 10,723,600
2021-12-30 2021-12-28 1.017 10,410,996 -277,409 1.59% 10,590,800
2021-12-29 2021-12-24 0.993 10,688,405 -277,409 1.64% 10,611,000
2021-12-28 2021-12-22 0.993 10,965,814 -171,341 1.68% 10,886,400
2021-12-23 2021-12-21 0.993 11,137,155 +481,386 1.71% 11,056,500
2021-12-22 2021-12-20 0.981 10,655,769 +146,864 1.63% 10,448,000
2021-12-20 2021-12-16 0.993 10,508,905 +310,045 1.61% 10,432,800
2021-12-17 2021-12-15 0.981 10,198,860 -179,500 1.56% 10,000,000
2021-12-16 2021-12-14 1.030 10,378,360 -48,954 1.59% 10,684,800
2021-12-14 2021-12-10 1.005 10,427,314 -155,023 1.60% 10,479,600
2021-12-09 2021-12-07 0.993 10,582,337 +97,909 1.62% 10,505,700
2021-12-08 2021-12-06 0.981 10,484,428 +114,227 1.61% 10,280,000
2021-12-03 2021-12-01 0.956 10,370,201 +32,637 1.59% 9,913,800
2021-12-02 2021-11-30 0.981 10,337,564 +228,454 1.58% 10,136,000
2021-12-01 2021-11-29 1.005 10,109,110 -244,772 1.55% 10,159,800
2021-11-30 2021-11-26 0.968 10,353,882 -318,205 1.59% 10,025,100
2021-11-29 2021-11-25 0.981 10,672,087 +163,182 1.64% 10,464,000
2021-11-25 2021-11-23 0.981 10,508,905 -228,455 1.61% 10,304,000
2021-09-21 2021-09-17 0.925 10,737,360 +491,499 1.65% 9,929,730
2021-08-17 2021-08-13 0.963 10,245,861 +54,500 1.65% 9,870,000
2021-08-16 2021-08-12 0.963 10,191,361 +70,070 1.64% 9,817,500
2021-08-13 2021-08-11 0.950 10,121,291 +62,285 1.63% 9,620,000
2021-08-12 2021-08-10 0.938 10,059,006 +77,856 1.61% 9,431,600
2021-08-11 2021-08-09 0.925 9,981,150 +62,285 1.60% 9,230,400
2021-08-10 2021-08-06 0.912 9,918,865 +62,285 1.59% 9,045,400
2021-07-30 2021-07-28 0.963 9,856,580 -46,714 1.58% 9,495,000
2021-07-29 2021-07-27 0.912 9,903,294 -186,855 1.59% 9,031,200
2021-07-28 2021-07-26 0.963 10,090,149 -140,141 1.62% 9,720,000
2021-07-26 2021-07-22 1.002 10,230,290 -15,571 1.64% 10,249,200
2021-07-22 2021-07-20 0.976 10,245,861 -38,928 1.65% 10,001,600
2021-07-15 2021-07-13 1.015 10,284,789 -124,570 1.65% 10,435,900
2021-05-04 2021-04-30 0.822 10,409,359 +272,497 1.67% 8,556,800
2021-04-16 2021-04-14 0.835 10,136,862 -1,868,546 1.63% 8,463,000
2021-04-15 2021-04-13 0.835 12,005,408 -1,946,402 1.93% 10,023,000
2021-04-14 2021-04-12 0.822 13,951,810 -334,782 2.24% 11,468,800
2021-03-31 2021-03-29 0.758 14,286,592 -132,355 2.29% 10,826,500
2021-03-29 2021-03-25 0.822 14,418,947 +467,137 2.32% 11,852,800
2021-03-25 2021-03-23 0.745 13,951,810 +3,814,948 2.24% 10,393,600
2021-02-09 2021-02-05 0.783 10,136,862 +23,357 1.63% 7,942,200
2021-02-05 2021-02-03 0.809 10,113,505 +15,571 1.62% 8,183,700
2021-02-04 2021-02-02 0.835 10,097,934 -77,856 1.62% 8,430,500
2021-01-19 2021-01-15 0.642 10,175,790 +31,142 1.63% 6,535,000
2020-11-25 2020-11-23 0.629 10,144,648 -23,357 1.63% 6,384,700
2020-11-12 2020-11-10 0.642 10,168,005 -38,928 1.63% 6,530,000
2020-10-12 2020-10-08 0.642 10,206,933 +62,285 1.64% 6,555,000
2020-09-28 2020-09-24 0.669 10,144,648 +405,786 1.63% 6,786,458
2020-09-16 2020-09-14 0.669 9,738,862 +74,742 1.63% 6,515,000
2020-09-15 2020-09-11 0.669 9,664,120 +97,164 1.62% 6,465,000
2020-09-01 2020-08-28 0.722 9,566,956 +74,742 1.60% 6,912,000
2020-08-24 2020-08-20 0.749 9,492,214 -1,113,653 1.59% 7,112,000
2020-08-21 2020-08-19 0.789 10,605,867 +1,113,653 1.77% 8,372,100
2020-07-21 2020-07-17 0.763 9,492,214 +29,897 1.59% 7,239,000
2020-07-10 2020-07-08 0.763 9,462,317 +29,897 1.58% 7,216,200
2020-07-06 2020-07-02 0.816 9,432,420 +642,779 1.58% 7,698,200
2020-06-05 2020-06-03 0.870 8,789,641 -29,896 1.47% 7,644,000
2020-06-04 2020-06-02 0.856 8,819,537 +7,474 1.47% 7,552,000
2020-06-03 2020-06-01 0.843 8,812,063 +74,742 1.47% 7,427,700
2020-04-29 2020-04-27 0.763 8,737,321 -747,419 1.46% 6,663,300
2020-04-21 2020-04-17 0.803 9,484,740 +822,161 1.59% 7,614,000
2020-04-20 2020-04-16 0.830 8,662,579 +919,324 1.45% 7,185,800
2020-04-15 2020-04-09 0.816 7,743,255 -224,225 1.30% 6,319,600
2020-03-11 2020-03-09 0.843 7,967,480 -7,474 1.33% 6,715,800
2020-03-05 2020-03-03 0.870 7,974,954 -7,475 1.33% 6,935,500
2020-03-03 2020-02-28 0.870 7,982,429 -14,948 1.34% 6,942,000
2020-02-26 2020-02-24 0.856 7,997,377 -179,380 1.34% 6,848,000
2020-02-19 2020-02-17 0.923 8,176,757 -14,949 1.37% 7,548,600
2020-02-17 2020-02-13 0.950 8,191,706 -149,483 1.37% 7,781,600
2020-02-14 2020-02-12 0.896 8,341,189 -672,677 1.39% 7,477,200
2020-02-12 2020-02-10 0.856 9,013,866 -239,174 1.51% 7,718,400
2020-02-11 2020-02-07 0.870 9,253,040 -470,874 1.55% 8,047,000
2020-02-10 2020-02-06 0.963 9,723,914 -396,131 1.63% 9,367,200
2020-02-07 2020-02-05 1.124 10,120,045 +269,070 1.69% 11,373,600
2020-02-05 2020-02-03 0.709 9,850,975 -373,709 1.65% 6,985,400
2020-02-04 2020-01-31 0.709 10,224,684 +373,709 1.71% 7,250,400
2020-02-03 2020-01-30 0.709 9,850,975 -351,286 1.65% 6,985,400
2020-01-31 2020-01-29 0.709 10,202,261 +201,803 1.71% 7,234,500
2020-01-30 2020-01-24 0.709 10,000,458 +426,028 1.67% 7,091,400
2020-01-29 2020-01-22 0.709 9,574,430 +298,968 1.60% 6,789,300
2020-01-23 2020-01-21 0.709 9,275,462 +657,728 1.55% 6,577,300
2020-01-21 2020-01-17 0.709 8,617,734 +650,254 1.44% 6,110,900
2020-01-20 2020-01-16 0.722 7,967,480 +418,554 1.33% 5,756,400
2020-01-17 2020-01-15 0.709 7,548,926 +328,864 1.26% 5,353,000
2020-01-16 2020-01-14 0.722 7,220,062 +44,845 1.21% 5,216,400
2020-01-14 2020-01-10 0.722 7,175,217 +717,522 1.20% 5,184,000
2020-01-10 2020-01-08 0.722 6,457,695 +1,195,869 1.08% 4,665,600
2019-12-18 2019-12-16 0.776 5,261,826 -269,070 0.88% 4,083,200
2019-12-04 2019-12-02 0.749 5,530,896 -762,367 0.92% 4,144,000
2019-12-03 2019-11-29 0.763 6,293,263 +22,423 1.05% 4,799,400
2019-11-29 2019-11-27 0.803 6,270,840 -3,258,745 1.05% 5,034,000
2019-11-28 2019-11-26 0.709 9,529,585 -3,124,209 1.59% 6,757,500
2019-11-27 2019-11-25 0.709 12,653,794 -1,225,766 2.12% 8,972,900
2019-11-26 2019-11-22 0.709 13,879,560 +777,315 2.32% 9,842,100
2019-11-25 2019-11-21 0.722 13,102,245 -22,422 2.19% 9,466,200
2019-11-22 2019-11-20 0.709 13,124,667 -426,029 2.19% 9,306,800
2019-11-20 2019-11-18 0.709 13,550,696 -1,195,869 2.27% 9,608,900
2019-11-19 2019-11-15 0.749 14,746,565 -672,677 2.47% 11,048,800
2019-11-18 2019-11-14 0.763 15,419,242 -351,286 2.58% 11,759,100
2019-11-15 2019-11-13 0.789 15,770,528 +82,216 2.64% 12,449,000
2019-11-12 2019-11-08 0.883 15,688,312 -37,371 2.62% 13,853,400
2019-11-11 2019-11-07 0.789 15,725,683 +7,474 2.63% 12,413,600
2019-11-01 2019-10-30 0.722 15,718,209 +22,422 2.63% 11,356,200
2019-10-31 2019-10-29 0.696 15,695,787 +14,949 2.63% 10,920,000
2019-10-29 2019-10-25 0.749 15,680,838 +29,896 2.62% 11,748,800
2019-10-28 2019-10-24 0.736 15,650,942 -934,273 2.62% 11,517,000
2019-10-25 2019-10-23 0.816 16,585,215 -14,948 2.77% 13,535,900
2019-10-24 2019-10-22 0.763 16,600,163 2.78% 12,659,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top