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 0.132 50,000 +0 0.00% 6,600
2025-10-13 2025-10-09 0.132 50,000 +0 0.00% 6,600
2025-10-10 2025-10-08 0.129 50,000 +0 0.00% 6,450
2025-10-09 2025-10-06 0.137 50,000 +0 0.00% 6,850
2025-10-08 2025-10-03 0.140 50,000 +0 0.00% 7,000
2025-10-06 2025-10-02 0.140 50,000 +0 0.00% 7,000
2025-10-03 2025-09-30 0.141 50,000 +0 0.00% 7,050
2025-10-02 2025-09-29 0.143 50,000 +0 0.00% 7,150
2025-09-30 2025-09-26 0.142 50,000 +0 0.00% 7,100
2025-09-29 2025-09-25 0.141 50,000 +0 0.00% 7,050
2025-09-26 2025-09-24 0.143 50,000 +0 0.00% 7,150
2025-09-25 2025-09-23 0.143 50,000 +0 0.00% 7,150
2025-09-24 2025-09-22 0.136 50,000 +0 0.00% 6,800
2025-09-23 2025-09-19 0.140 50,000 +0 0.00% 7,000
2025-09-22 2025-09-18 0.146 50,000 +0 0.00% 7,300
2025-09-19 2025-09-17 0.138 50,000 +0 0.00% 6,900
2025-09-18 2025-09-16 0.144 50,000 +0 0.00% 7,200
2025-09-17 2025-09-15 0.155 50,000 +0 0.00% 7,750
2025-09-16 2025-09-12 0.133 50,000 +0 0.00% 6,650
2025-09-15 2025-09-11 0.140 50,000 +0 0.00% 7,000
2025-09-12 2025-09-10 0.105 50,000 +0 0.00% 5,250
2025-09-11 2025-09-09 0.104 50,000 +0 0.00% 5,200
2025-09-10 2025-09-08 0.103 50,000 +0 0.00% 5,150
2025-09-09 2025-09-05 0.102 50,000 +0 0.00% 5,100
2025-09-08 2025-09-04 0.104 50,000 +0 0.00% 5,200
2025-09-05 2025-09-03 0.114 50,000 +0 0.00% 5,712
2025-09-04 2025-09-02 0.113 50,000 +2,294 0.00% 5,660
2025-09-03 2025-09-01 0.114 47,706 +0 0.00% 5,450
2025-09-02 2025-08-29 0.116 47,706 +0 0.00% 5,550
2025-09-01 2025-08-28 0.114 47,706 +0 0.00% 5,450
2025-08-29 2025-08-27 0.116 47,706 +0 0.00% 5,550
2025-08-28 2025-08-26 0.121 47,706 +0 0.00% 5,750
2025-08-27 2025-08-25 0.121 47,706 +0 0.00% 5,750
2025-08-26 2025-08-22 0.121 47,706 +0 0.00% 5,750
2025-08-25 2025-08-21 0.124 47,706 +0 0.00% 5,900
2025-08-22 2025-08-20 0.121 47,706 +0 0.00% 5,750
2025-08-21 2025-08-19 0.125 47,706 +0 0.00% 5,950
2025-08-20 2025-08-18 0.123 47,706 +0 0.00% 5,850
2025-08-19 2025-08-15 0.125 47,706 +0 0.00% 5,950
2025-08-18 2025-08-14 0.119 47,706 +0 0.00% 5,700
2025-08-15 2025-08-13 0.118 47,706 +0 0.00% 5,650
2025-08-14 2025-08-12 0.122 47,706 +0 0.00% 5,800
2025-08-13 2025-08-11 0.124 47,706 +0 0.00% 5,900
2025-08-12 2025-08-08 0.124 47,706 +0 0.00% 5,900
2025-08-11 2025-08-07 0.124 47,706 +0 0.00% 5,900
2025-08-08 2025-08-06 0.113 47,706 +0 0.00% 5,400
2025-08-07 2025-08-05 0.108 47,706 +0 0.00% 5,150
2025-08-06 2025-08-04 0.105 47,706 +0 0.00% 5,000
2025-08-05 2025-08-01 0.107 47,706 +0 0.00% 5,100
2025-08-04 2025-07-31 0.107 47,706 +0 0.00% 5,100
2025-08-01 2025-07-30 0.109 47,706 +0 0.00% 5,200
2025-07-31 2025-07-29 0.111 47,706 +0 0.00% 5,300
2025-07-30 2025-07-28 0.113 47,706 +0 0.00% 5,400
2025-07-29 2025-07-25 0.107 47,706 +0 0.00% 5,100
2025-07-28 2025-07-24 0.105 47,706 +0 0.00% 5,000
2025-07-25 2025-07-23 0.105 47,706 +0 0.00% 5,000
2025-07-24 2025-07-22 0.105 47,706 +0 0.00% 5,000
2025-07-23 2025-07-21 0.104 47,706 +0 0.00% 4,950
2025-07-22 2025-07-18 0.105 47,706 +0 0.00% 5,000
2025-07-21 2025-07-17 0.106 47,706 +0 0.00% 5,050
2025-07-18 2025-07-16 0.105 47,706 +0 0.00% 5,000
2025-07-17 2025-07-15 0.103 47,706 +0 0.00% 4,900
2025-07-16 2025-07-14 0.104 47,706 +0 0.00% 4,950
2025-07-15 2025-07-11 0.104 47,706 +0 0.00% 4,950
2025-07-14 2025-07-10 0.100 47,706 +0 0.00% 4,750
2025-07-11 2025-07-09 0.102 47,706 +0 0.00% 4,850
2025-07-10 2025-07-08 0.103 47,706 +0 0.00% 4,900
2025-07-09 2025-07-07 0.103 47,706 +0 0.00% 4,900
2025-07-08 2025-07-04 0.103 47,706 +0 0.00% 4,900
2025-07-07 2025-07-03 0.104 47,706 +0 0.00% 4,950
2025-07-04 2025-07-02 0.103 47,706 +0 0.00% 4,900
2025-07-03 2025-06-30 0.101 47,706 +0 0.00% 4,800
2025-07-02 2025-06-27 0.101 47,706 +0 0.00% 4,800
2025-06-30 2025-06-26 0.100 47,706 +0 0.00% 4,750
2025-06-27 2025-06-25 0.100 47,706 +0 0.00% 4,750
2025-06-26 2025-06-24 0.100 47,706 +0 0.00% 4,750
2025-06-25 2025-06-23 0.100 47,706 +0 0.00% 4,750
2025-06-24 2025-06-20 0.104 47,706 +0 0.00% 4,950
2025-06-23 2025-06-19 0.102 47,706 +0 0.00% 4,850
2025-06-20 2025-06-18 0.099 47,706 +0 0.00% 4,700
2025-06-19 2025-06-17 0.111 47,706 +0 0.00% 5,313
2025-06-18 2025-06-16 0.111 47,706 +2,361 0.00% 5,313
2025-06-17 2025-06-13 0.111 45,345 +0 0.00% 5,050
2025-06-16 2025-06-12 0.114 45,345 +0 0.00% 5,150
2025-06-13 2025-06-11 0.111 45,345 +0 0.00% 5,050
2025-06-12 2025-06-10 0.112 45,345 +0 0.00% 5,100
2025-06-11 2025-06-09 0.109 45,345 +0 0.00% 4,950
2025-06-10 2025-06-06 0.110 45,345 +0 0.00% 5,000
2025-06-09 2025-06-05 0.110 45,345 +0 0.00% 5,000
2025-06-06 2025-06-04 0.109 45,345 +0 0.00% 4,950
2025-06-05 2025-06-03 0.107 45,345 +0 0.00% 4,850
2025-06-04 2025-06-02 0.107 45,345 +0 0.00% 4,850
2025-06-03 2025-05-30 0.109 45,345 +0 0.00% 4,950
2025-06-02 2025-05-29 0.109 45,345 +0 0.00% 4,950
2025-05-30 2025-05-28 0.108 45,345 +0 0.00% 4,900
2025-05-29 2025-05-27 0.108 45,345 +0 0.00% 4,900
2025-05-28 2025-05-26 0.108 45,345 +0 0.00% 4,900
2025-05-27 2025-05-23 0.111 45,345 +0 0.00% 5,050
2025-05-26 2025-05-22 0.111 45,345 +0 0.00% 5,050
2025-05-23 2025-05-21 0.111 45,345 +0 0.00% 5,050
2025-05-22 2025-05-20 0.112 45,345 +0 0.00% 5,100
2025-05-21 2025-05-19 0.112 45,345 +0 0.00% 5,100
2025-05-20 2025-05-16 0.112 45,345 +0 0.00% 5,100
2025-05-19 2025-05-15 0.114 45,345 +0 0.00% 5,150
2025-05-16 2025-05-14 0.114 45,345 +0 0.00% 5,150
2025-05-15 2025-05-13 0.114 45,345 +0 0.00% 5,150
2025-05-14 2025-05-12 0.114 45,345 +0 0.00% 5,150
2025-05-13 2025-05-09 0.114 45,345 +0 0.00% 5,150
2025-05-12 2025-05-08 0.114 45,345 +0 0.00% 5,150
2025-05-09 2025-05-07 0.112 45,345 +0 0.00% 5,100
2025-05-08 2025-05-06 0.112 45,345 +0 0.00% 5,100
2025-05-07 2025-05-02 0.112 45,345 +0 0.00% 5,100
2025-05-06 2025-04-30 0.112 45,345 +0 0.00% 5,100
2025-05-02 2025-04-29 0.111 45,345 +0 0.00% 5,050
2025-04-30 2025-04-28 0.112 45,345 +0 0.00% 5,100
2025-04-29 2025-04-25 0.111 45,345 +0 0.00% 5,050
2025-04-28 2025-04-24 0.111 45,345 +0 0.00% 5,050
2025-04-25 2025-04-23 0.110 45,345 +0 0.00% 5,000
2025-04-24 2025-04-22 0.108 45,345 +0 0.00% 4,900
2025-04-23 2025-04-17 0.107 45,345 +0 0.00% 4,850
2025-04-22 2025-04-16 0.110 45,345 +0 0.00% 5,000
2025-04-17 2025-04-15 0.110 45,345 +0 0.00% 5,000
2025-04-16 2025-04-14 0.110 45,345 +0 0.00% 5,000
2025-04-15 2025-04-11 0.110 45,345 +0 0.00% 5,000
2025-04-14 2025-04-10 0.110 45,345 +0 0.00% 5,000
2025-04-11 2025-04-09 0.109 45,345 +0 0.00% 4,950
2025-04-10 2025-04-08 0.106 45,345 +0 0.00% 4,800
2025-04-09 2025-04-07 0.105 45,345 +0 0.00% 4,750
2025-04-08 2025-04-03 0.108 45,345 +0 0.00% 4,900
2025-04-07 2025-04-02 0.108 45,345 +0 0.00% 4,900
2025-04-03 2025-04-01 0.110 45,345 +0 0.00% 5,000
2025-04-02 2025-03-31 0.108 45,345 +0 0.00% 4,900
2025-04-01 2025-03-28 0.110 45,345 +0 0.00% 5,000
2025-03-31 2025-03-27 0.110 45,345 +0 0.00% 5,000
2025-03-28 2025-03-26 0.110 45,345 +0 0.00% 5,000
2025-03-27 2025-03-25 0.107 45,345 +0 0.00% 4,850
2025-03-26 2025-03-24 0.105 45,345 +0 0.00% 4,750
2025-03-25 2025-03-21 0.106 45,345 +0 0.00% 4,800
2025-03-24 2025-03-20 0.109 45,345 +0 0.00% 4,950
2025-03-21 2025-03-19 0.109 45,345 +0 0.00% 4,950
2025-03-20 2025-03-18 0.120 45,345 +0 0.00% 5,450
2025-03-19 2025-03-17 0.109 45,345 +0 0.00% 4,950
2025-03-18 2025-03-14 0.109 45,345 +0 0.00% 4,950
2025-03-17 2025-03-13 0.109 45,345 +0 0.00% 4,950
2025-03-14 2025-03-12 0.109 45,345 +0 0.00% 4,950
2025-03-13 2025-03-11 0.107 45,345 +0 0.00% 4,850
2025-03-12 2025-03-10 0.104 45,345 +0 0.00% 4,700
2025-03-11 2025-03-07 0.104 45,345 +0 0.00% 4,700
2025-03-10 2025-03-06 0.104 45,345 +0 0.00% 4,700
2025-03-07 2025-03-05 0.104 45,345 +0 0.00% 4,700
2025-03-06 2025-03-04 0.104 45,345 +0 0.00% 4,700
2025-03-05 2025-03-03 0.104 45,345 +0 0.00% 4,700
2025-03-04 2025-02-28 0.104 45,345 +0 0.00% 4,700
2025-03-03 2025-02-27 0.106 45,345 +0 0.00% 4,800
2025-02-28 2025-02-26 0.106 45,345 +0 0.00% 4,800
2025-02-27 2025-02-25 0.106 45,345 +0 0.00% 4,800
2025-02-26 2025-02-24 0.110 45,345 +0 0.00% 5,000
2025-02-25 2025-02-21 0.109 45,345 +0 0.00% 4,950
2025-02-24 2025-02-20 0.107 45,345 +0 0.00% 4,850
2025-02-21 2025-02-19 0.112 45,345 +0 0.00% 5,100
2025-02-20 2025-02-18 0.109 45,345 +0 0.00% 4,950
2025-02-19 2025-02-17 0.109 45,345 +0 0.00% 4,950
2025-02-18 2025-02-14 0.110 45,345 +0 0.00% 5,000
2025-02-17 2025-02-13 0.110 45,345 +0 0.00% 5,000
2025-02-14 2025-02-12 0.109 45,345 +0 0.00% 4,950
2025-02-13 2025-02-11 0.109 45,345 +0 0.00% 4,950
2025-02-12 2025-02-10 0.109 45,345 +0 0.00% 4,950
2025-02-11 2025-02-07 0.112 45,345 +0 0.00% 5,100
2025-02-10 2025-02-06 0.111 45,345 +0 0.00% 5,050
2025-02-07 2025-02-05 0.111 45,345 +0 0.00% 5,050
2025-02-06 2025-02-04 0.111 45,345 +0 0.00% 5,050
2025-02-05 2025-02-03 0.111 45,345 +0 0.00% 5,050
2025-02-04 2025-01-28 0.111 45,345 +0 0.00% 5,050
2025-02-03 2025-01-24 0.111 45,345 +0 0.00% 5,050
2025-01-27 2025-01-23 0.111 45,345 +0 0.00% 5,050
2025-01-24 2025-01-22 0.108 45,345 +0 0.00% 4,900
2025-01-23 2025-01-21 0.108 45,345 +0 0.00% 4,900
2025-01-22 2025-01-20 0.108 45,345 +0 0.00% 4,900
2025-01-21 2025-01-17 0.108 45,345 +0 0.00% 4,900
2025-01-20 2025-01-16 0.108 45,345 +0 0.00% 4,900
2025-01-17 2025-01-15 0.108 45,345 +0 0.00% 4,900
2025-01-16 2025-01-14 0.108 45,345 +0 0.00% 4,900
2025-01-15 2025-01-13 0.105 45,345 +0 0.00% 4,750
2025-01-14 2025-01-10 0.106 45,345 +0 0.00% 4,800
2025-01-13 2025-01-09 0.107 45,345 +0 0.00% 4,850
2025-01-10 2025-01-08 0.106 45,345 +0 0.00% 4,800
2025-01-09 2025-01-07 0.111 45,345 +0 0.00% 5,050
2025-01-08 2025-01-06 0.110 45,345 +0 0.00% 5,000
2025-01-07 2025-01-03 0.112 45,345 +0 0.00% 5,100
2025-01-06 2025-01-02 0.112 45,345 +0 0.00% 5,100
2025-01-03 2024-12-31 0.112 45,345 +0 0.00% 5,100
2025-01-02 2024-12-27 0.110 45,345 +0 0.00% 5,000
2024-12-30 2024-12-24 0.114 45,345 +0 0.00% 5,150
2024-12-27 2024-12-20 0.114 45,345 +0 0.00% 5,150
2024-12-23 2024-12-19 0.114 45,345 +0 0.00% 5,150
2024-12-20 2024-12-18 0.112 45,345 +0 0.00% 5,100
2024-12-19 2024-12-17 0.114 45,345 +0 0.00% 5,150
2024-12-18 2024-12-16 0.110 45,345 +0 0.00% 5,000
2024-12-17 2024-12-13 0.112 45,345 +0 0.00% 5,100
2024-12-16 2024-12-12 0.112 45,345 +0 0.00% 5,100
2024-12-13 2024-12-11 0.112 45,345 +0 0.00% 5,100
2024-12-12 2024-12-10 0.112 45,345 +0 0.00% 5,100
2024-12-11 2024-12-09 0.112 45,345 +0 0.00% 5,100
2024-12-10 2024-12-06 0.112 45,345 +0 0.00% 5,100
2024-12-09 2024-12-05 0.112 45,345 +0 0.00% 5,100
2024-12-06 2024-12-04 0.112 45,345 +0 0.00% 5,100
2024-12-05 2024-12-03 0.112 45,345 +0 0.00% 5,100
2024-12-04 2024-12-02 0.112 45,345 +0 0.00% 5,100
2024-12-03 2024-11-29 0.112 45,345 +0 0.00% 5,100
2024-12-02 2024-11-28 0.112 45,345 +0 0.00% 5,100
2024-11-29 2024-11-27 0.112 45,345 +0 0.00% 5,100
2024-11-28 2024-11-26 0.112 45,345 +0 0.00% 5,100
2024-11-27 2024-11-25 0.111 45,345 +0 0.00% 5,050
2024-11-26 2024-11-22 0.111 45,345 +0 0.00% 5,050
2024-11-25 2024-11-21 0.110 45,345 +0 0.00% 5,000
2024-11-22 2024-11-20 0.109 45,345 +0 0.00% 4,950
2024-11-21 2024-11-19 0.111 45,345 +0 0.00% 5,050
2024-11-20 2024-11-18 0.109 45,345 +0 0.00% 4,950
2024-11-19 2024-11-15 0.111 45,345 +0 0.00% 5,050
2024-11-18 2024-11-14 0.111 45,345 +0 0.00% 5,050
2024-11-15 2024-11-13 0.111 45,345 +0 0.00% 5,050
2024-11-14 2024-11-12 0.111 45,345 +0 0.00% 5,050
2024-11-13 2024-11-11 0.110 45,345 +0 0.00% 5,000
2024-11-12 2024-11-08 0.107 45,345 +0 0.00% 4,850
2024-11-11 2024-11-07 0.105 45,345 +0 0.00% 4,750
2024-11-08 2024-11-06 0.105 45,345 +0 0.00% 4,750
2024-11-07 2024-11-05 0.107 45,345 +0 0.00% 4,850
2024-11-06 2024-11-04 0.104 45,345 +0 0.00% 4,700
2024-11-05 2024-11-01 0.104 45,345 +0 0.00% 4,700
2024-11-04 2024-10-31 0.110 45,345 +0 0.00% 5,000
2024-11-01 2024-10-30 0.110 45,345 +0 0.00% 5,000
2024-10-31 2024-10-29 0.114 45,345 +0 0.00% 5,150
2024-10-30 2024-10-28 0.114 45,345 +0 0.00% 5,150
2024-10-29 2024-10-25 0.114 45,345 +0 0.00% 5,150
2024-10-28 2024-10-24 0.114 45,345 +0 0.00% 5,150
2024-10-25 2024-10-23 0.117 45,345 +0 0.00% 5,300
2024-10-24 2024-10-22 0.110 45,345 +0 0.00% 5,000
2024-10-23 2024-10-21 0.115 45,345 +0 0.00% 5,200
2024-10-22 2024-10-18 0.115 45,345 +0 0.00% 5,200
2024-10-21 2024-10-17 0.109 45,345 +0 0.00% 4,950
2024-10-18 2024-10-16 0.114 45,345 +0 0.00% 5,150
2024-10-17 2024-10-15 0.116 45,345 +0 0.00% 5,250
2024-10-16 2024-10-14 0.116 45,345 +0 0.00% 5,250
2024-10-15 2024-10-10 0.118 45,345 +0 0.00% 5,350
2024-10-14 2024-10-09 0.116 45,345 +0 0.00% 5,250
2024-10-10 2024-10-08 0.125 45,345 +0 0.00% 5,650
2024-10-09 2024-10-07 0.130 45,345 +0 0.00% 5,900
2024-10-08 2024-10-04 0.119 45,345 +0 0.00% 5,400
2024-10-07 2024-10-03 0.116 45,345 -18,138 0.00% 5,250
2024-09-25 2024-09-23 0.116 63,483 +9,069 0.00% 7,350
2024-09-23 2024-09-19 0.116 54,414 +9,069 0.00% 6,300
2024-09-09 2024-09-04 0.118 45,345 +2,223 0.00% 5,363
2024-06-19 2024-06-17 0.116 43,122 +2,156 0.00% 5,000
2023-09-07 2023-09-05 0.138 40,966 +1,879 0.00% 5,660
2023-06-20 2023-06-16 0.154 39,087 +3,619 0.00% 6,006
2022-09-09 2022-09-07 0.210 35,468 +5,415 0.00% 7,435
2022-09-06 2022-09-02 0.211 30,053 -60,105 0.00% 6,350
2022-09-01 2022-08-30 0.231 90,158 +60,105 0.01% 20,850
2022-06-23 2022-06-21 0.165 30,053 +920 0.00% 4,952
2021-06-23 2021-06-21 0.232 29,133 +877 0.00% 6,753
2020-06-29 2020-06-24 0.218 28,256 -11,303 0.00% 6,150
2020-06-09 2020-06-05 0.239 39,559 -33,908 0.00% 9,450
2020-06-04 2020-06-02 0.250 73,467 0.01% 18,330

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