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 1.020 37 +0 0.00% 38
2025-10-13 2025-10-09 1.040 37 +0 0.00% 38
2025-10-10 2025-10-08 0.960 37 +0 0.00% 36
2025-10-09 2025-10-06 0.950 37 +0 0.00% 35
2025-10-08 2025-10-03 0.890 37 +0 0.00% 33
2025-10-06 2025-10-02 0.960 37 +0 0.00% 36
2025-10-03 2025-09-30 0.960 37 +0 0.00% 36
2025-10-02 2025-09-29 0.880 37 +0 0.00% 33
2025-09-30 2025-09-26 0.890 37 +0 0.00% 33
2025-09-29 2025-09-25 0.890 37 +0 0.00% 33
2025-09-26 2025-09-24 0.920 37 +0 0.00% 34
2025-09-25 2025-09-23 0.930 37 +0 0.00% 34
2025-09-24 2025-09-22 0.960 37 -1 0.00% 36
2025-07-07 2025-07-03 1.840 38 -500 0.00% 70
2025-07-04 2025-07-02 1.960 538 +500 0.00% 1,054
2024-08-14 2024-08-12 2.051 38 -7 0.00% 78
2023-02-14 2023-02-10 57.157 45 +8 0.00% 2,572
2023-01-19 2023-01-17 53.795 37 -57 0.00% 1,990
2023-01-13 2023-01-11 68.589 94 -416 0.00% 6,447
2023-01-12 2023-01-10 68.253 510 -60 0.02% 34,809
2023-01-10 2023-01-06 67.244 570 -416 0.02% 38,329
2023-01-06 2023-01-04 61.192 986 -1,368 0.03% 60,335
2023-01-04 2022-12-30 56.821 2,354 -474 0.08% 133,756
2022-12-29 2022-12-23 57.660 2,828 -500 0.08% 163,064
2022-12-15 2022-12-13 61.019 3,328 -214 0.09% 203,072
2022-12-13 2022-12-09 57.940 3,542 -215 0.10% 205,225
2022-12-06 2022-12-02 58.780 3,757 +18 0.10% 220,837
2022-11-10 2022-11-08 71.376 3,739 -71 0.10% 266,874
2022-10-25 2022-10-21 81.172 3,810 -3,787 0.10% 309,267
2022-06-01 2022-05-30 50.383 7,597 -72 0.25% 382,759
2022-05-31 2022-05-27 39.187 7,669 -285 0.25% 300,523
2022-04-13 2022-04-11 156.747 7,954 -894 0.26% 1,246,764
2022-03-21 2022-03-17 190.335 8,848 -762 0.29% 1,684,087
2022-03-16 2022-03-14 184.737 9,610 -783 0.32% 1,775,325
2022-03-15 2022-03-11 223.924 10,393 +5,927 0.34% 2,327,242
2022-03-14 2022-03-10 184.737 4,466 +1,072 0.15% 825,037
2022-03-08 2022-03-04 187.536 3,394 +179 0.11% 636,498
2022-03-03 2022-03-01 209.929 3,215 +2,390 0.11% 674,921
2022-02-23 2022-02-21 159.546 825 +214 0.03% 131,625
2022-02-21 2022-02-17 165.144 611 +111 0.02% 100,903
2022-02-18 2022-02-16 162.345 500 +107 0.02% 81,172
2022-02-17 2022-02-15 159.546 393 +322 0.01% 62,702
2021-11-02 2021-10-29 198.733 71 -4,222 0.00% 14,110
2021-08-27 2021-08-25 263.111 4,293 -191 0.17% 1,129,534
2021-08-26 2021-08-24 246.316 4,484 +72 0.18% 1,104,482
2021-08-25 2021-08-23 265.910 4,412 -79 0.17% 1,173,194
2021-08-24 2021-08-20 223.924 4,491 +79 0.18% 1,005,642
2021-07-27 2021-07-23 212.728 4,412 +2,606 0.17% 938,555
2021-03-18 2021-03-16 310.694 1,806 +1,592 0.07% 561,114
2021-02-17 2021-02-11 263.111 214 -143 0.01% 56,306
2021-02-16 2021-02-09 265.910 357 -286 0.01% 94,930
2021-02-09 2021-02-05 249.115 643 +429 0.03% 160,181
2020-12-29 2020-12-24 400.264 214 -7,105 0.01% 85,657
2020-12-28 2020-12-22 391.867 7,319 -5,328 0.29% 2,868,074
2020-12-23 2020-12-21 417.058 12,647 +71 0.50% 5,274,537
2020-12-22 2020-12-18 470.240 12,576 -750 0.49% 5,913,742
2020-12-21 2020-12-17 473.039 13,326 +752 0.52% 6,303,722
2020-12-18 2020-12-16 335.886 12,574 -1,965 0.49% 4,223,430
2020-12-17 2020-12-15 302.297 14,539 -43 0.57% 4,395,101
2020-12-11 2020-12-09 375.073 14,582 -520 0.57% 5,469,309
2020-12-09 2020-12-07 414.259 15,102 -8 0.59% 6,256,144
2020-12-08 2020-12-04 405.862 15,110 -1,569 0.59% 6,132,577
2020-12-07 2020-12-03 380.671 16,679 -363 0.65% 6,349,207
2020-12-04 2020-12-02 428.255 17,042 -1,786 0.67% 7,298,314
2020-12-01 2020-11-27 433.853 18,828 -36 0.74% 8,168,578
2020-11-26 2020-11-24 422.656 18,864 -71 0.75% 7,972,991
2020-11-17 2020-11-13 419.857 18,935 +248 0.81% 7,950,000
2020-11-16 2020-11-12 470.240 18,687 +250 0.79% 8,787,380
2020-11-13 2020-11-11 405.862 18,437 -777 0.78% 7,482,881
2020-11-12 2020-11-10 414.259 19,214 -302 0.82% 7,959,578
2020-11-10 2020-11-06 428.255 19,516 -2,501 0.83% 8,357,816
2020-11-06 2020-11-04 411.460 22,017 -1,608 0.97% 9,059,120
2020-11-04 2020-11-02 453.446 23,625 -1,965 1.04% 10,712,662
2020-11-02 2020-10-29 456.245 25,590 -1,750 1.13% 11,675,311
2020-10-29 2020-10-27 475.838 27,340 -1,865 1.20% 13,009,422
2020-10-27 2020-10-22 481.436 29,205 +18 1.31% 14,060,353
2020-10-21 2020-10-19 562.609 29,187 -125 1.31% 16,420,867
2020-10-20 2020-10-16 459.044 29,312 +71 1.33% 13,455,501
2020-10-15 2020-10-12 492.633 29,241 +72 1.33% 14,405,072
2020-10-12 2020-10-08 531.819 29,169 +227 1.32% 15,512,640
2020-10-09 2020-10-07 562.609 28,942 +237 1.31% 16,283,027
2020-10-07 2020-10-05 666.174 28,705 -429 1.40% 19,122,518
2020-10-06 2020-09-30 610.193 29,134 +572 1.42% 17,777,356
2020-09-28 2020-09-24 489.834 28,562 +36 1.39% 13,990,628
2020-09-24 2020-09-22 534.618 28,526 -36 1.39% 15,250,525
2020-09-22 2020-09-18 571.006 28,562 -36 1.39% 16,309,075
2020-09-16 2020-09-14 699.762 28,598 +36 1.47% 20,011,803
2020-09-11 2020-09-09 699.762 28,562 +14,291 1.47% 19,986,612
2020-09-10 2020-09-08 696.963 14,271 -36 0.76% 9,946,363
2020-09-07 2020-09-03 741.748 14,307 +71 0.76% 10,612,190
2020-09-03 2020-09-01 677.370 14,236 -107 0.76% 9,643,039
2020-08-27 2020-08-25 741.748 14,343 -1,786 0.77% 10,638,893
2020-08-26 2020-08-24 783.734 16,129 -3,573 0.86% 12,640,843
2020-08-25 2020-08-21 811.724 19,702 -2,143 1.05% 15,992,593
2020-08-20 2020-08-18 755.743 21,845 +21,845 1.17% 16,509,213
2017-10-04 2017-09-29 839.715 0 -36
2017-09-14 2017-09-12 727.753 36 -36 0.01% 26,199
2017-08-30 2017-08-28 559.810 72 -35 0.02% 40,306
2017-08-18 2017-08-16 587.800 107 -108 0.03% 62,895
2017-08-17 2017-08-15 526.221 215 +36 0.05% 113,138
2017-08-10 2017-08-08 509.427 179 +36 0.04% 91,187
2017-08-08 2017-08-04 526.221 143 +71 0.04% 75,250
2017-07-25 2017-07-21 568.207 72 -71 0.02% 40,911
2017-06-30 2017-06-28 523.422 143 +36 0.04% 74,849
2017-06-26 2017-06-22 557.011 107 +35 0.03% 59,600
2017-06-21 2017-06-19 523.422 72 +72 0.02% 37,686
2017-03-16 2017-03-14 2127.278 0 -22
2017-02-14 2017-02-10 3190.916 22 +11 0.01% 70,200
2017-02-06 2017-02-02 2771.059 11 -43 0.00% 30,482
2017-01-25 2017-01-23 2659.097 54 +41 0.01% 143,591
2017-01-18 2017-01-16 2799.049 13 +13 0.00% 36,388
2017-01-05 2017-01-03 3050.964 0 -11
2017-01-04 2016-12-30 2883.021 11 +11 0.00% 31,713
2016-11-17 2016-11-15 5822.023 0 -36
2016-11-15 2016-11-11 8649.063 36 +36 0.01% 311,366
2016-11-14 2016-11-10 8705.044 0 -47
2016-11-10 2016-11-08 8733.034 47 +18 0.01% 410,453
2016-11-09 2016-11-07 8733.034 29 +29 0.01% 253,258
2016-11-04 2016-11-02 8621.072 0 -72
2016-11-02 2016-10-31 8565.091 72 +72 0.02% 616,687
2016-10-31 2016-10-27 8509.110 0 -32
2016-10-28 2016-10-26 8453.129 32 +32 0.01% 270,500
2016-10-27 2016-10-25 8453.129 0 -22
2016-10-26 2016-10-24 8425.139 22 -12 0.01% 185,353
2016-10-25 2016-10-20 8397.148 34 +23 0.01% 285,503
2016-10-20 2016-10-18 8313.177 11 -18 0.00% 91,445
2016-10-17 2016-10-13 8201.215 29 +22 0.01% 237,835
2016-10-14 2016-10-12 8145.234 7 -29 0.00% 57,017
2016-10-13 2016-10-11 8117.243 36 +36 0.01% 292,221
2016-10-03 2016-09-29 7781.357 0 -13
2016-09-30 2016-09-28 7697.386 13 -34 0.01% 100,066
2016-09-29 2016-09-27 7641.405 47 +47 0.02% 359,146
2016-09-23 2016-09-21 7417.481 0 -11
2016-09-22 2016-09-20 7361.500 11 -25 0.00% 80,976
2016-09-21 2016-09-19 7333.509 36 +32 0.01% 264,006
2016-09-20 2016-09-15 7277.528 4 +4 0.00% 29,110
2016-09-14 2016-09-12 7137.576 0 -6
2016-09-13 2016-09-09 7081.595 6 -10 0.00% 42,490
2016-09-12 2016-09-08 7053.604 16 -47 0.01% 112,858
2016-09-09 2016-09-07 6997.623 63 +47 0.03% 440,850
2016-09-08 2016-09-06 6941.642 16 +16 0.01% 111,066
2016-09-07 2016-09-05 6885.661 0 -2
2016-09-06 2016-09-02 6829.680 2 -23 0.00% 13,659
2016-09-05 2016-09-01 6773.699 25 +25 0.02% 169,342
2016-09-02 2016-08-31 6717.718 0 -27
2016-09-01 2016-08-30 6661.738 27 +27 0.02% 179,867
2016-08-31 2016-08-29 6605.757 0 -22
2016-08-26 2016-08-24 6437.814 22 -14 0.01% 141,632
2016-08-25 2016-08-23 6381.833 36 +36 0.02% 229,746
2016-08-23 2016-08-19 6269.871 0 -32
2016-08-22 2016-08-18 6213.890 32 -36 0.02% 198,844
2016-08-19 2016-08-17 6157.909 68 +68 0.04% 418,738
2016-08-18 2016-08-16 6101.928 0 -22
2016-08-17 2016-08-15 6045.947 22 +22 0.01% 133,011
2016-08-16 2016-08-12 5989.966 0 -43
2016-08-12 2016-08-10 5878.004 43 +14 0.03% 252,754
2016-08-10 2016-08-08 5822.023 29 -43 0.02% 168,839
2016-08-09 2016-08-05 5794.032 72 +72 0.05% 417,170
2016-08-08 2016-08-04 5766.042 0 -13
2016-08-05 2016-08-03 5738.051 13 +4 0.01% 74,595
2016-08-04 2016-08-01 5710.061 9 -152 0.01% 51,391
2016-08-03 2016-07-29 5710.061 161 +118 0.11% 919,320
2016-07-29 2016-07-27 5654.080 43 +43 0.03% 243,125
2016-07-28 2016-07-26 5598.099 0 -48
2016-07-27 2016-07-25 5178.241 48 +19 0.05% 248,556
2016-07-26 2016-07-22 4758.384 29 +25 0.03% 137,993
2016-07-25 2016-07-21 4394.508 4 -32 0.00% 17,578
2016-07-22 2016-07-20 4366.517 36 +36 0.03% 157,195
2016-07-13 2016-07-11 4254.555 0 -36
2016-07-12 2016-07-08 4226.565 36 +36 0.03% 152,156
2016-07-11 2016-07-07 4170.584 0 -54
2016-07-08 2016-07-06 3890.679 54 +54 0.05% 210,097
2016-07-04 2016-06-29 3386.850 0 -32
2016-06-29 2016-06-27 2966.992 32 -40 0.03% 94,944
2016-06-27 2016-06-23 2966.992 72 +32 0.07% 213,623
2016-06-24 2016-06-22 2827.040 40 +40 0.04% 113,082
2016-06-23 2016-06-21 2827.040 0 -48
2016-06-22 2016-06-20 3246.897 48 +48 0.05% 155,851
2016-05-31 2016-05-27 2295.220 0 -65
2016-05-30 2016-05-26 2323.211 65 +65 0.12% 151,009
2016-05-26 2016-05-24 2351.201 0 -2
2016-04-26 2016-04-22 2575.125 2 +2 0.01% 5,150
2015-12-14 2015-12-10 4366.517 0 -57
2015-12-11 2015-12-09 4618.431 57 +57 0.15% 263,251
2015-11-19 2015-11-17 5514.127 0 -18
2015-11-18 2015-11-16 5486.137 18 +18 0.05% 98,750
2015-11-17 2015-11-13 5402.165 0 -40
2015-11-16 2015-11-12 5010.298 40 -23 0.10% 200,412
2015-11-13 2015-11-11 4898.336 63 +23 0.16% 308,595
2015-11-11 2015-11-09 4842.355 40 -21 0.10% 193,694
2015-11-10 2015-11-06 4646.422 61 +61 0.16% 283,432
2015-11-09 2015-11-05 4562.450 0 -36
2015-11-03 2015-10-30 3918.669 36 -71 0.09% 141,072
2015-11-02 2015-10-29 4058.622 107 +107 0.28% 434,273
2015-06-30 2015-06-26 9292.844 0 -9
2015-06-29 2015-06-25 9516.768 9 +9 0.02% 85,651
2015-06-08 2015-06-04 9964.616 0 -1
2015-06-05 2015-06-03 10300.502 1 +1 0.00% 10,301
2014-08-29 2014-08-27 6605.757 0 -4
2014-08-28 2014-08-26 7165.566 4 -3 0.02% 28,662
2014-08-26 2014-08-22 7837.338 7 +1 0.03% 54,861
2014-08-25 2014-08-21 7949.300 6 +6 0.02% 47,696
2012-11-15 2012-11-13 17913.916 0 -4
2012-10-08 2012-10-04 18473.726 4 +4 0.02% 73,895
2011-01-11 2011-01-07 32468.973 0 -1
2011-01-03 2010-12-29 33588.592 1 -1 0.00% 33,589
2010-12-21 2010-12-17 33588.592 2 -1 0.01% 67,177
2010-12-17 2010-12-15 34708.212 3 +1 0.01% 104,125
2010-12-14 2010-12-10 36387.642 2 +1 0.01% 72,775
2010-12-13 2010-12-09 36387.642 1 +1 0.00% 36,388
2010-09-30 2010-09-28 35827.832 0 -1
2010-03-22 2010-03-18 64937.945 1 +1 0.01% 64,938
2008-05-26 2008-05-22 87330.340 0 -1
2008-05-22 2008-05-20 92928.439 1 +1 0.02% 92,928
2007-06-26 2007-06-22 130995.511 0

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