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 2.080 1,000 +0 0.00% 2,080
2025-10-13 2025-10-09 2.060 1,000 +0 0.00% 2,060
2025-10-10 2025-10-08 2.040 1,000 +0 0.00% 2,040
2025-10-09 2025-10-06 2.050 1,000 +0 0.00% 2,050
2025-10-08 2025-10-03 2.100 1,000 +0 0.00% 2,100
2025-10-06 2025-10-02 2.130 1,000 +0 0.00% 2,130
2025-10-03 2025-09-30 2.090 1,000 +0 0.00% 2,090
2025-10-02 2025-09-29 2.080 1,000 +0 0.00% 2,080
2025-09-30 2025-09-26 2.020 1,000 +0 0.00% 2,020
2025-09-29 2025-09-25 2.040 1,000 +0 0.00% 2,040
2025-09-26 2025-09-24 2.020 1,000 +0 0.00% 2,020
2025-09-25 2025-09-23 2.060 1,000 +0 0.00% 2,060
2025-09-24 2025-09-22 2.130 1,000 +0 0.00% 2,130
2025-09-23 2025-09-19 2.180 1,000 +0 0.00% 2,180
2025-09-22 2025-09-18 2.150 1,000 +0 0.00% 2,150
2025-09-19 2025-09-17 2.280 1,000 +0 0.00% 2,280
2025-09-18 2025-09-16 2.280 1,000 +0 0.00% 2,280
2025-09-17 2025-09-15 2.280 1,000 +0 0.00% 2,280
2025-09-16 2025-09-12 2.310 1,000 +0 0.00% 2,310
2025-09-15 2025-09-11 2.320 1,000 +0 0.00% 2,320
2025-09-12 2025-09-10 2.360 1,000 +0 0.00% 2,360
2025-09-11 2025-09-09 2.390 1,000 +0 0.00% 2,390
2025-09-10 2025-09-08 2.420 1,000 +0 0.00% 2,420
2025-09-09 2025-09-05 2.340 1,000 +0 0.00% 2,340
2025-09-08 2025-09-04 2.300 1,000 +0 0.00% 2,300
2025-09-05 2025-09-03 2.340 1,000 +0 0.00% 2,340
2025-09-04 2025-09-02 2.380 1,000 +0 0.00% 2,380
2025-09-03 2025-09-01 2.400 1,000 +0 0.00% 2,400
2025-09-02 2025-08-29 2.410 1,000 +0 0.00% 2,410
2025-09-01 2025-08-28 2.420 1,000 +0 0.00% 2,420
2025-08-29 2025-08-27 2.510 1,000 +0 0.00% 2,510
2025-08-28 2025-08-26 2.610 1,000 +0 0.00% 2,610
2025-08-27 2025-08-25 2.700 1,000 +0 0.00% 2,700
2025-08-26 2025-08-22 2.760 1,000 +0 0.00% 2,760
2025-08-25 2025-08-21 2.760 1,000 +0 0.00% 2,760
2025-08-22 2025-08-20 2.830 1,000 +0 0.00% 2,830
2025-08-21 2025-08-19 2.920 1,000 +0 0.00% 2,920
2025-08-20 2025-08-18 2.860 1,000 +0 0.00% 2,860
2025-08-19 2025-08-15 2.820 1,000 +0 0.00% 2,820
2025-08-18 2025-08-14 2.800 1,000 +0 0.00% 2,800
2025-08-15 2025-08-13 2.790 1,000 +0 0.00% 2,790
2025-08-14 2025-08-12 2.730 1,000 +0 0.00% 2,730
2025-08-13 2025-08-11 2.750 1,000 +0 0.00% 2,750
2025-08-12 2025-08-08 2.820 1,000 +0 0.00% 2,820
2025-08-11 2025-08-07 2.840 1,000 +0 0.00% 2,840
2025-08-08 2025-08-06 2.870 1,000 +0 0.00% 2,870
2025-08-07 2025-08-05 2.910 1,000 +0 0.00% 2,910
2025-08-06 2025-08-04 2.870 1,000 +0 0.00% 2,870
2025-08-05 2025-08-01 2.840 1,000 +0 0.00% 2,840
2025-08-04 2025-07-31 2.840 1,000 +0 0.00% 2,840
2025-08-01 2025-07-30 2.980 1,000 +0 0.00% 2,980
2025-07-31 2025-07-29 2.930 1,000 +0 0.00% 2,930
2025-07-30 2025-07-28 2.960 1,000 +0 0.00% 2,960
2025-07-29 2025-07-25 3.030 1,000 +0 0.00% 3,030
2025-07-28 2025-07-24 3.090 1,000 -10,000 0.00% 3,090
2025-07-24 2025-07-22 3.080 11,000 +10,000 0.00% 33,880
2025-06-11 2025-06-09 2.569 1,000 +15 0.00% 2,569
2025-06-03 2025-05-30 2.457 985 -9,849 0.00% 2,420
2025-05-30 2025-05-28 2.518 10,834 +9,849 0.00% 27,280
2024-08-05 2024-08-01 2.802 985 -9,849 0.00% 2,760
2024-08-02 2024-07-31 2.944 10,834 +9,849 0.00% 31,900
2024-06-12 2024-06-07 5.102 985 +30 0.00% 5,025
2024-05-14 2024-05-10 5.929 955 -3,818 0.00% 5,663
2024-05-07 2024-05-03 5.783 4,773 +3,818 0.00% 27,601
2024-02-28 2024-02-26 5.751 955 -3,818 0.00% 5,492
2024-02-27 2024-02-23 5.489 4,773 +3,818 0.00% 26,201
2023-11-08 2023-11-06 9.470 955 -2,863 0.00% 9,044
2023-11-07 2023-11-03 8.747 3,818 +2,863 0.00% 33,398
2023-10-16 2023-10-12 11.356 955 -1,909 0.00% 10,845
2023-10-12 2023-10-10 11.482 2,864 +1,909 0.00% 32,883
2023-07-31 2023-07-27 14.960 955 -2,863 0.00% 14,286
2023-07-28 2023-07-26 14.582 3,818 +2,863 0.00% 55,676
2023-06-16 2023-06-14 13.807 955 -954 0.00% 13,186
2023-06-15 2023-06-13 13.577 1,909 +954 0.00% 25,918
2023-06-07 2023-06-05 14.467 955 +1 0.00% 13,816
2023-04-18 2023-04-14 18.807 954 -1,908 0.00% 17,942
2023-04-14 2023-04-12 18.556 2,862 +954 0.00% 53,107
2023-04-13 2023-04-11 19.353 1,908 +954 0.00% 36,925
2023-03-27 2023-03-23 20.296 954 -1,908 0.00% 19,362
2023-03-21 2023-03-17 18.430 2,862 -954 0.00% 52,747
2023-03-20 2023-03-16 18.283 3,816 +954 0.00% 69,769
2023-03-16 2023-03-14 18.178 2,862 -954 0.00% 52,027
2023-03-15 2023-03-13 18.870 3,816 -953 0.00% 72,009
2023-03-13 2023-03-09 18.786 4,769 +953 0.00% 89,593
2023-03-10 2023-03-08 19.730 3,816 +954 0.00% 75,290
2023-03-09 2023-03-07 20.443 2,862 +1,908 0.00% 58,507
2023-02-06 2023-02-02 20.464 954 +954 0.00% 19,522
2023-01-05 2023-01-03 22.277 0 -954
2022-12-28 2022-12-22 21.544 954 -954 0.00% 20,553
2022-12-23 2022-12-21 20.275 1,908 -954 0.00% 38,685
2022-12-22 2022-12-20 19.604 2,862 +954 0.00% 56,107
2022-12-19 2022-12-15 20.003 1,908 -954 0.00% 38,165
2022-12-15 2022-12-13 19.793 2,862 +954 0.00% 56,647
2022-12-07 2022-12-05 21.596 1,908 +954 0.00% 41,205
2022-12-01 2022-11-29 18.304 954 -954 0.00% 17,462
2022-11-28 2022-11-24 15.746 1,908 -954 0.00% 30,044
2022-11-25 2022-11-23 15.516 2,862 +954 0.00% 44,406
2022-11-22 2022-11-18 17.570 1,908 -954 0.00% 33,524
2022-11-18 2022-11-16 17.717 2,862 +954 0.00% 50,706
2022-11-17 2022-11-15 17.612 1,908 +954 0.00% 33,604
2022-11-15 2022-11-11 17.340 954 -1,908 0.00% 16,542
2022-11-09 2022-11-07 16.354 2,862 +1,908 0.00% 46,806
2022-11-08 2022-11-04 16.249 954 -1,908 0.00% 15,502
2022-11-04 2022-11-02 15.599 2,862 +1,908 0.00% 44,646
2022-10-07 2022-10-05 17.403 954 -954 0.00% 16,602
2022-09-30 2022-09-28 17.382 1,908 -954 0.00% 33,164
2022-09-14 2022-09-09 16.124 2,862 -954 0.00% 46,146
2022-08-30 2022-08-26 18.116 3,816 +954 0.00% 69,129
2022-08-19 2022-08-17 19.646 2,862 +954 0.00% 56,227
2022-08-17 2022-08-15 19.646 1,908 +954 0.00% 37,485
2022-08-15 2022-08-11 18.724 954 -954 0.00% 17,862
2022-08-12 2022-08-10 18.346 1,908 +954 0.00% 35,004
2022-08-08 2022-08-04 19.227 954 -954 0.00% 18,342
2022-08-01 2022-07-28 19.164 1,908 +954 0.00% 36,565
2022-07-25 2022-07-21 18.870 954 -954 0.00% 18,002
2022-07-22 2022-07-20 18.891 1,908 -954 0.00% 36,045
2022-07-20 2022-07-18 18.619 2,862 +1,908 0.00% 53,287
2022-07-07 2022-07-05 20.694 954 +954 0.00% 19,743
2022-06-02 2022-05-31 19.331 0 -1,902
2022-05-24 2022-05-20 18.490 1,902 -950 0.00% 35,168
2022-05-05 2022-05-03 18.532 2,852 +950 0.00% 52,853
2022-05-04 2022-04-29 18.511 1,902 -950 0.00% 35,208
2022-05-03 2022-04-28 17.312 2,852 -951 0.00% 49,373
2022-04-29 2022-04-27 16.449 3,803 -951 0.00% 62,557
2022-04-27 2022-04-25 15.040 4,754 +951 0.00% 71,500
2022-04-26 2022-04-22 16.786 3,803 +951 0.00% 63,837
2022-04-22 2022-04-20 17.522 2,852 -951 0.00% 49,973
2022-04-21 2022-04-19 17.459 3,803 +1,901 0.00% 66,397
2022-04-20 2022-04-14 17.564 1,902 -950 0.00% 33,407
2022-04-14 2022-04-12 15.818 2,852 -951 0.00% 45,114
2022-04-13 2022-04-11 14.388 3,803 +1,901 0.00% 54,717
2022-04-07 2022-04-04 17.775 1,902 +1,902 0.00% 33,807
2022-04-06 2022-04-01 18.132 0 -1,902
2022-04-04 2022-03-31 17.669 1,902 +1,902 0.00% 33,607
2022-02-15 2022-02-11 20.131 0 -1,902
2022-02-14 2022-02-10 19.310 1,902 -950 0.00% 36,728
2022-02-08 2022-02-04 18.574 2,852 -951 0.00% 52,973
2022-01-27 2022-01-25 17.880 3,803 +951 0.00% 67,997
2022-01-26 2022-01-24 18.195 2,852 +950 0.00% 51,893
2022-01-25 2022-01-21 19.184 1,902 +1,902 0.00% 36,488
2021-05-21 2021-05-18 32.491 0 -949
2021-05-12 2021-05-10 30.016 949 +949 0.00% 28,485
2021-01-21 2021-01-19 28.647 0 -949
2021-01-15 2021-01-13 26.225 949 -950 0.00% 24,887
2021-01-12 2021-01-08 24.961 1,899 +950 0.00% 47,400
2021-01-08 2021-01-06 25.698 949 +949 0.00% 24,387
2020-12-18 2020-12-16 23.381 0 -949
2020-12-14 2020-12-10 21.117 949 -950 0.00% 20,040
2020-12-08 2020-12-04 19.463 1,899 -5,697 0.00% 36,960
2020-12-03 2020-12-01 18.557 7,596 +3,798 0.00% 140,961
2020-11-30 2020-11-26 18.705 3,798 -949 0.00% 71,041
2020-11-27 2020-11-25 18.178 4,747 -8,546 0.00% 86,292
2020-11-24 2020-11-20 19.252 13,293 +9,495 0.00% 255,923
2020-10-16 2020-10-14 19.800 3,798 +1,899 0.00% 75,201
2020-10-15 2020-10-12 20.579 1,899 -949 0.00% 39,080
2020-10-14 2020-10-09 20.263 2,848 +949 0.00% 57,710
2020-10-12 2020-10-08 20.790 1,899 -1,899 0.00% 39,480
2020-10-08 2020-10-06 20.390 3,798 +950 0.00% 77,441
2020-09-21 2020-09-17 20.137 2,848 +1,899 0.00% 57,350
2020-09-17 2020-09-15 20.622 949 -950 0.00% 19,570
2020-09-09 2020-09-07 18.178 1,899 -949 0.00% 34,520
2020-09-04 2020-09-02 19.231 2,848 -2,849 0.00% 54,771
2020-09-03 2020-09-01 18.347 5,697 +2,849 0.00% 104,521
2020-09-02 2020-08-31 18.557 2,848 +1,899 0.00% 52,851
2020-09-01 2020-08-28 19.442 949 -950 0.00% 18,450
2020-08-31 2020-08-27 18.515 1,899 -1,899 0.00% 35,160
2020-08-27 2020-08-25 17.315 3,798 +950 0.00% 65,761
2020-08-26 2020-08-24 17.609 2,848 +1,899 0.00% 50,152
2020-08-25 2020-08-21 17.862 949 -1,899 0.00% 16,951
2020-08-24 2020-08-20 17.167 2,848 +949 0.00% 48,892
2020-08-20 2020-08-18 16.935 1,899 -2,848 0.00% 32,160
2020-08-19 2020-08-17 16.556 4,747 +1,899 0.00% 78,592
2020-08-18 2020-08-14 16.577 2,848 +949 0.00% 47,212
2020-08-17 2020-08-13 16.851 1,899 -949 0.00% 32,000
2020-08-13 2020-08-11 16.114 2,848 +949 0.00% 45,892
2020-08-12 2020-08-10 16.114 1,899 -1,899 0.00% 30,600
2020-08-11 2020-08-07 14.302 3,798 -4,747 0.00% 54,321
2020-08-06 2020-08-04 13.986 8,545 -1,899 0.00% 119,514
2020-08-05 2020-08-03 14.050 10,444 +1,899 0.00% 146,734
2020-08-04 2020-07-31 13.797 8,545 -1,899 0.00% 117,894
2020-07-24 2020-07-22 13.270 10,444 +2,848 0.00% 138,595
2020-07-22 2020-07-20 13.692 7,596 -3,798 0.00% 104,001
2020-07-20 2020-07-16 12.301 11,394 +1,899 0.00% 140,161
2020-07-14 2020-07-10 13.586 9,495 +1,899 0.00% 129,001
2020-07-13 2020-07-09 13.986 7,596 -949 0.00% 106,241
2020-07-10 2020-07-08 13.944 8,545 +2,848 0.00% 119,154
2020-07-09 2020-07-07 14.155 5,697 -2,848 0.00% 80,641
2020-07-08 2020-07-06 13.692 8,545 +2,848 0.00% 116,994
2020-07-03 2020-06-30 14.092 5,697 -1,899 0.00% 80,281
2020-07-02 2020-06-29 14.113 7,596 +1,899 0.00% 107,201
2020-06-29 2020-06-24 14.998 5,697 +3,798 0.00% 85,441
2020-06-23 2020-06-19 14.766 1,899 -1,899 0.00% 28,040
2020-06-22 2020-06-18 14.408 3,798 +1,899 0.00% 54,721
2020-06-19 2020-06-17 14.829 1,899 -1,899 0.00% 28,160
2020-06-18 2020-06-16 14.387 3,798 -3,798 0.00% 54,641
2020-06-17 2020-06-15 13.881 7,596 -949 0.00% 105,441
2020-06-16 2020-06-12 14.387 8,545 +1,899 0.00% 122,934
2020-06-15 2020-06-11 14.260 6,646 +4,747 0.00% 94,774
2020-06-09 2020-06-05 14.808 1,899 +1,899 0.00% 28,120
2020-06-03 2020-06-01 13.586 0 -3,798
2020-05-28 2020-05-26 12.954 3,798 -949 0.00% 49,200
2020-05-26 2020-05-22 11.754 4,747 +1,899 0.00% 55,795
2020-05-25 2020-05-21 13.102 2,848 +2,848 0.00% 37,314
2020-05-21 2020-05-19 13.628 0 -3,798
2020-05-14 2020-05-12 12.575 3,798 -949 0.00% 47,760
2020-05-13 2020-05-11 12.470 4,747 +1,899 0.00% 59,194
2020-05-12 2020-05-08 12.470 2,848 -950 0.00% 35,514
2020-05-11 2020-05-07 12.575 3,798 -3,798 0.00% 47,760
2020-05-08 2020-05-06 12.280 7,596 +7,596 0.00% 93,281
2020-05-07 2020-05-05 12.365 0 -4,747
2020-05-06 2020-05-04 10.743 4,747 +2,848 0.00% 50,995
2020-05-05 2020-04-29 11.290 1,899 +1,899 0.00% 21,440
2020-05-04 2020-04-28 11.059 0 -4,747
2020-04-29 2020-04-27 9.890 4,747 -1,899 0.00% 46,946
2020-04-22 2020-04-20 9.900 6,646 -950 0.00% 65,796
2020-04-21 2020-04-17 9.584 7,596 +1,899 0.00% 72,801
2020-04-15 2020-04-09 9.721 5,697 -3,798 0.00% 55,381
2020-04-14 2020-04-08 9.447 9,495 +3,798 0.00% 89,701
2020-04-09 2020-04-07 9.710 5,697 -3,798 0.00% 55,321
2020-04-01 2020-03-30 9.205 9,495 -2,848 0.00% 87,401
2020-03-23 2020-03-19 8.225 12,343 +2,848 0.00% 101,527
2020-03-19 2020-03-17 9.458 9,495 +2,849 0.00% 89,801
2020-03-17 2020-03-13 10.100 6,646 -1,899 0.00% 67,126
2020-03-16 2020-03-12 9.774 8,545 +1,899 0.00% 83,516
2020-03-13 2020-03-11 10.047 6,646 +1,899 0.00% 66,776
2020-03-10 2020-03-06 10.037 4,747 +2,848 0.00% 47,645
2020-03-09 2020-03-05 10.227 1,899 -4,747 0.00% 19,420
2020-03-02 2020-02-27 9.995 6,646 +2,848 0.00% 66,426
2020-02-27 2020-02-25 10.058 3,798 -4,747 0.00% 38,200
2020-02-26 2020-02-24 9.784 8,545 +2,848 0.00% 83,606
2020-02-25 2020-02-21 10.111 5,697 +3,798 0.00% 57,601
2020-02-10 2020-02-06 9.552 1,899 -1,899 0.00% 18,140
2020-02-06 2020-02-04 8.900 3,798 -17,091 0.00% 33,800
2020-02-05 2020-02-03 8.468 20,889 +17,091 0.00% 176,882
2020-01-20 2020-01-16 11.080 3,798 -15,192 0.00% 42,080
2020-01-17 2020-01-15 10.869 18,990 0.00% 206,402

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