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 0.315 20,000 +0 0.00% 6,300
2025-10-13 2025-10-09 0.310 20,000 +0 0.00% 6,200
2025-10-10 2025-10-08 0.305 20,000 +0 0.00% 6,100
2025-10-09 2025-10-06 0.310 20,000 +0 0.00% 6,200
2025-10-08 2025-10-03 0.305 20,000 +0 0.00% 6,100
2025-10-06 2025-10-02 0.305 20,000 +0 0.00% 6,100
2025-10-03 2025-09-30 0.310 20,000 +0 0.00% 6,200
2025-10-02 2025-09-29 0.315 20,000 +0 0.00% 6,300
2025-09-30 2025-09-26 0.305 20,000 +0 0.00% 6,100
2025-09-29 2025-09-25 0.310 20,000 +0 0.00% 6,200
2025-09-26 2025-09-24 0.300 20,000 +0 0.00% 6,000
2025-09-25 2025-09-23 0.300 20,000 +0 0.00% 6,000
2025-09-24 2025-09-22 0.300 20,000 +0 0.00% 6,000
2025-09-23 2025-09-19 0.300 20,000 +0 0.00% 6,000
2025-09-22 2025-09-18 0.305 20,000 +0 0.00% 6,100
2025-09-19 2025-09-17 0.305 20,000 +0 0.00% 6,100
2025-09-18 2025-09-16 0.310 20,000 +0 0.00% 6,200
2025-09-17 2025-09-15 0.320 20,000 +0 0.00% 6,400
2025-09-16 2025-09-12 0.330 20,000 +0 0.00% 6,600
2025-09-15 2025-09-11 0.320 20,000 +0 0.00% 6,400
2025-09-12 2025-09-10 0.320 20,000 +0 0.00% 6,400
2025-09-11 2025-09-09 0.315 20,000 +0 0.00% 6,300
2025-09-10 2025-09-08 0.310 20,000 +0 0.00% 6,200
2025-09-09 2025-09-05 0.315 20,000 +0 0.00% 6,300
2025-09-08 2025-09-04 0.295 20,000 +0 0.00% 5,900
2025-09-05 2025-09-03 0.325 20,000 +0 0.00% 6,500
2025-09-04 2025-09-02 0.335 20,000 +0 0.00% 6,700
2025-09-03 2025-09-01 0.340 20,000 +0 0.00% 6,800
2025-09-02 2025-08-29 0.345 20,000 +0 0.00% 6,900
2025-09-01 2025-08-28 0.340 20,000 +0 0.00% 6,800
2025-08-29 2025-08-27 0.345 20,000 +0 0.00% 6,900
2025-08-28 2025-08-26 0.335 20,000 +0 0.00% 6,700
2025-08-27 2025-08-25 0.335 20,000 +0 0.00% 6,700
2025-08-26 2025-08-22 0.335 20,000 +0 0.00% 6,700
2025-08-25 2025-08-21 0.340 20,000 +0 0.00% 6,800
2025-08-22 2025-08-20 0.345 20,000 +0 0.00% 6,900
2025-08-21 2025-08-19 0.340 20,000 +0 0.00% 6,800
2025-08-20 2025-08-18 0.335 20,000 +0 0.00% 6,700
2025-08-19 2025-08-15 0.345 20,000 +0 0.00% 6,900
2025-08-18 2025-08-14 0.335 20,000 +0 0.00% 6,700
2025-08-15 2025-08-13 0.335 20,000 +0 0.00% 6,700
2025-08-14 2025-08-12 0.335 20,000 +0 0.00% 6,700
2025-08-13 2025-08-11 0.335 20,000 +0 0.00% 6,700
2025-08-12 2025-08-08 0.335 20,000 +0 0.00% 6,700
2025-08-11 2025-08-07 0.335 20,000 +0 0.00% 6,700
2025-08-08 2025-08-06 0.325 20,000 +0 0.00% 6,500
2025-08-07 2025-08-05 0.325 20,000 +0 0.00% 6,500
2025-08-06 2025-08-04 0.345 20,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.330 20,000 +0 0.00% 6,600
2025-08-04 2025-07-31 0.345 20,000 +0 0.00% 6,900
2025-08-01 2025-07-30 0.330 20,000 +0 0.00% 6,600
2025-07-31 2025-07-29 0.345 20,000 +0 0.00% 6,900
2025-07-30 2025-07-28 0.345 20,000 +0 0.00% 6,900
2025-07-29 2025-07-25 0.365 20,000 +0 0.00% 7,300
2025-07-28 2025-07-24 0.360 20,000 +0 0.00% 7,200
2025-07-25 2025-07-23 0.350 20,000 +0 0.00% 7,000
2025-07-24 2025-07-22 0.360 20,000 +0 0.00% 7,200
2025-07-23 2025-07-21 0.365 20,000 +4,000 0.00% 7,300
2025-06-17 2025-06-13 0.400 16,000 +8,000 0.00% 6,400
2024-06-05 2024-06-03 0.800 8,000 -48,000 0.00% 6,400
2024-05-28 2024-05-24 0.850 56,000 +48,000 0.01% 47,600
2024-02-20 2024-02-16 1.170 8,000 -12,000 0.00% 9,360
2024-02-19 2024-02-15 1.040 20,000 +12,000 0.00% 20,800
2022-11-18 2022-11-16 0.370 8,000 +4,000 0.00% 2,960
2018-01-04 2018-01-02 1.680 4,000 -50,000 0.00% 6,720
2018-01-03 2017-12-29 1.730 54,000 +50,000 0.02% 93,420
2017-11-23 2017-11-21 1.810 4,000 -32,000 0.00% 7,240
2017-11-22 2017-11-20 1.890 36,000 +32,000 0.01% 68,040
2017-11-14 2017-11-10 1.750 4,000 -28,000 0.00% 7,000
2017-11-13 2017-11-09 1.730 32,000 +28,000 0.01% 55,360
2015-10-06 2015-10-02 2.950 4,000 +2,000 0.00% 11,800
2015-09-23 2015-09-21 3.700 2,000 +2,000 0.00% 7,400
2015-09-16 2015-09-14 4.050 0 -2,000
2015-08-14 2015-08-12 4.900 2,000 -2,000 0.00% 9,800
2015-06-30 2015-06-26 4.700 4,000 +2,000 0.00% 18,800
2015-06-29 2015-06-25 4.600 2,000 +2,000 0.00% 9,200
2015-06-26 2015-06-24 5.200 0 -2,000
2015-06-25 2015-06-23 4.800 2,000 +2,000 0.00% 9,600
2015-06-10 2015-06-08 4.400 0 -2,000
2015-06-08 2015-06-04 4.000 2,000 +2,000 0.00% 8,000
2015-05-28 2015-05-26 4.300 0 -2,000
2015-05-26 2015-05-21 3.300 2,000 +2,000 0.00% 6,600
2013-11-28 2013-11-26 2.200 0 -700
2013-11-27 2013-11-25 2.400 700 +700 0.00% 1,680
2012-07-30 2012-07-26 2.200 0 -3,000
2012-07-27 2012-07-25 2.200 3,000 +3,000 0.00% 6,600
2012-07-24 2012-07-20 2.300 0 -3,000
2012-07-23 2012-07-19 2.400 3,000 +3,000 0.00% 7,200
2012-06-22 2012-06-20 2.800 0 -8,400
2012-06-19 2012-06-15 2.900 8,400 +8,400 0.01% 24,360
2012-02-09 2012-02-07 4.800 0 -12,940
2011-12-30 2011-12-28 2.900 12,940 -5,700 0.01% 37,526
2011-12-29 2011-12-23 3.000 18,640 +700 0.01% 55,920
2011-12-28 2011-12-22 2.900 17,940 +5,000 0.01% 52,026
2011-12-09 2011-12-07 3.300 12,940 -10,200 0.01% 42,702
2011-12-08 2011-12-06 3.300 23,140 +10,000 0.02% 76,362
2011-12-05 2011-12-01 2.800 13,140 +200 0.01% 36,792
2011-11-09 2011-11-07 3.400 12,940 -6,000 0.01% 43,996
2011-10-11 2011-10-07 2.900 18,940 +6,000 0.01% 54,926
2011-08-24 2011-08-22 3.800 12,940 -3,000 0.01% 49,172
2011-08-23 2011-08-19 4.100 15,940 +3,000 0.01% 65,354
2011-07-28 2011-07-26 4.900 12,940 -60 0.01% 63,406
2011-07-26 2011-07-22 4.900 13,000 +4,340 0.01% 63,700
2011-07-21 2011-07-19 4.900 8,660 -1,000 0.01% 42,434
2011-07-20 2011-07-18 4.900 9,660 -1,840 0.01% 47,334
2011-07-12 2011-07-08 4.300 11,500 +500 0.01% 49,450
2011-06-24 2011-06-22 4.500 11,000 -5,900 0.01% 49,500
2011-06-23 2011-06-21 4.600 16,900 +960 0.01% 77,740
2011-06-22 2011-06-20 4.600 15,940 -1,000 0.01% 73,324
2011-06-21 2011-06-17 4.700 16,940 +3,040 0.01% 79,618
2011-06-17 2011-06-15 5.500 13,900 -4,000 0.01% 76,450
2011-06-16 2011-06-14 4.500 17,900 +3,000 0.01% 80,550
2011-06-15 2011-06-13 4.400 14,900 +4,300 0.01% 65,560
2011-05-19 2011-05-17 6.100 10,600 +4,600 0.01% 64,660
2011-05-16 2011-05-12 6.000 6,000 -4,800 0.00% 36,000
2011-05-13 2011-05-11 6.500 10,800 +4,800 0.01% 70,200
2011-03-31 2011-03-29 8.000 6,000 -5,550 0.00% 48,000
2011-03-29 2011-03-25 8.100 11,550 -3,760 0.01% 93,555
2011-03-28 2011-03-24 8.100 15,310 +1,760 0.01% 124,011
2011-03-25 2011-03-23 7.900 13,550 +2,020 0.01% 107,045
2011-03-24 2011-03-22 8.200 11,530 +5,980 0.01% 94,546
2011-03-22 2011-03-18 8.600 5,550 -6,000 0.00% 47,730
2011-03-16 2011-03-14 8.500 11,550 +3,000 0.01% 98,175
2011-03-15 2011-03-11 8.400 8,550 +3,000 0.01% 71,820
2011-03-11 2011-03-09 8.500 5,550 -11,000 0.00% 47,175
2011-03-09 2011-03-07 8.200 16,550 -6,000 0.01% 135,710
2011-03-04 2011-03-02 7.300 22,550 -2,700 0.02% 164,615
2011-03-03 2011-03-01 7.200 25,250 -300 0.02% 181,800
2011-02-28 2011-02-24 7.100 25,550 +3,000 0.02% 181,405
2011-02-07 2011-01-31 7.700 22,550 +3,000 0.02% 173,635
2011-02-01 2011-01-28 7.700 19,550 -2,200 0.01% 150,535
2011-01-31 2011-01-27 7.600 21,750 -6,740 0.02% 165,300
2011-01-26 2011-01-24 7.700 28,490 +7,940 0.02% 219,373
2011-01-21 2011-01-19 8.400 20,550 +3,000 0.02% 172,620
2011-01-19 2011-01-17 8.800 17,550 -1,000 0.01% 154,440
2011-01-18 2011-01-14 8.700 18,550 -4,000 0.01% 161,385
2011-01-14 2011-01-12 9.000 22,550 +3,000 0.02% 202,950
2011-01-13 2011-01-11 9.200 19,550 +5,000 0.01% 179,860
2011-01-12 2011-01-10 9.400 14,550 +3,000 0.01% 136,770
2011-01-11 2011-01-07 9.300 11,550 -5,000 0.01% 107,415
2011-01-10 2011-01-06 9.200 16,550 +4,000 0.01% 152,260
2011-01-07 2011-01-05 9.200 12,550 +7,000 0.01% 115,460
2010-06-23 2010-06-21 13.300 5,550 -1,500 0.01% 73,815
2010-05-24 2010-05-19 13.800 7,050 -1,000 0.01% 97,290
2010-05-20 2010-05-18 13.900 8,050 +1,000 0.01% 111,895
2009-12-18 2009-12-16 11.700 7,050 -2,000 0.01% 82,485
2009-12-15 2009-12-11 12.000 9,050 -1,000 0.01% 108,600
2009-12-10 2009-12-08 12.800 10,050 +3,000 0.01% 128,640
2009-12-04 2009-12-02 11.900 7,050 -1,000 0.01% 83,895
2009-12-03 2009-12-01 11.800 8,050 +1,000 0.01% 94,990
2009-11-05 2009-11-03 13.100 7,050 -22,500 0.01% 92,355
2009-10-28 2009-10-23 15.300 29,550 -500 0.04% 452,115
2009-10-08 2009-10-06 12.700 30,050 +10,350 0.04% 381,635
2009-09-24 2009-09-22 12.500 19,700 -1,000 0.04% 246,250
2009-09-08 2009-09-04 13.530 20,700 -17,969 0.04% 280,075
2009-09-02 2009-08-31 14.545 38,669 +1,774 0.07% 562,439
2009-08-27 2009-08-25 14.799 36,895 -2,365 0.06% 545,996
2009-08-25 2009-08-21 14.799 39,260 +1,182 0.07% 580,995
2009-08-13 2009-08-11 14.799 38,078 -1,182 0.08% 563,503
2009-08-04 2009-07-31 15.221 39,260 +1,182 0.08% 597,595
2009-08-03 2009-07-30 15.221 38,078 +2,957 0.08% 579,603
2009-07-31 2009-07-29 14.630 35,121 -1,183 0.07% 513,804
2009-07-30 2009-07-28 14.122 36,304 +1,183 0.08% 512,690
2009-07-29 2009-07-27 13.615 35,121 -29,327 0.07% 478,164
2009-07-28 2009-07-24 12.769 64,448 -237 0.13% 822,945
2009-07-27 2009-07-23 12.515 64,685 +11,825 0.13% 809,561
2009-07-23 2009-07-21 14.376 52,860 +5,913 0.11% 759,907
2009-07-22 2009-07-20 14.630 46,947 -23,651 0.10% 686,813
2009-07-21 2009-07-17 15.729 70,598 +34,294 0.15% 1,110,426
2009-07-20 2009-07-16 14.207 36,304 +1,183 0.08% 515,760
2009-07-17 2009-07-15 14.799 35,121 -5,913 0.07% 519,744
2009-07-16 2009-07-14 13.107 41,034 +5,913 0.09% 537,848
2009-07-15 2009-07-13 13.277 35,121 -1,774 0.07% 466,284
2009-07-13 2009-07-09 13.107 36,895 -2,365 0.08% 483,597
2009-07-10 2009-07-08 12.177 39,260 -3,548 0.08% 478,076
2009-07-09 2009-07-07 10.740 42,808 -5,913 0.09% 459,741
2009-07-06 2009-07-02 10.655 48,721 -7,095 0.10% 519,124
2009-07-02 2009-06-29 10.655 55,816 -3,547 0.12% 594,721
2009-06-30 2009-06-26 10.909 59,363 -2,366 0.12% 647,575
2009-06-29 2009-06-25 10.909 61,729 -11,825 0.13% 673,385
2009-06-26 2009-06-24 10.740 73,554 +11,825 0.15% 789,940
2009-06-25 2009-06-23 10.993 61,729 +13,339 0.13% 678,605
2009-06-24 2009-06-22 10.317 48,390 +10,312 0.10% 499,229
2009-06-15 2009-06-11 10.570 38,078 +2,365 0.08% 402,502
2009-06-10 2009-06-08 12.008 35,713 +1,774 0.07% 428,844
2009-06-09 2009-06-05 12.938 33,939 -1,987 0.07% 439,111
2009-06-03 2009-06-01 9.725 35,926 +1,987 0.07% 349,374
2009-06-01 2009-05-27 11.162 33,939 -20,103 0.07% 378,841
2009-05-29 2009-05-26 10.655 54,042 -1,183 0.11% 575,819
2009-05-27 2009-05-25 10.993 55,225 +23,651 0.12% 607,104
2009-05-26 2009-05-22 9.640 31,574 +5,913 0.07% 304,382
2009-03-18 2009-03-16 5.074 25,661 -4,730 0.05% 130,199
2009-02-19 2009-02-17 8.203 30,391 -14,191 0.08% 249,288
2009-02-12 2009-02-10 8.118 44,582 +11,826 0.12% 361,922
2009-02-11 2009-02-09 8.541 32,756 -21,286 0.09% 279,767
2009-02-06 2009-02-04 7.019 54,042 +23,651 0.15% 379,310
2009-02-05 2009-02-03 7.526 30,391 -34,743 0.08% 228,728
2009-02-04 2009-02-02 6.258 65,134 -5,913 0.18% 407,590
2009-02-03 2009-01-30 6.342 71,047 +26,962 0.20% 450,600
2009-02-02 2009-01-29 7.188 44,085 +4,825 0.12% 316,879
2009-01-30 2009-01-23 6.004 39,260 +13,599 0.11% 235,718
2008-06-20 2008-06-18 15.898 25,661 +1,182 0.14% 407,958
2008-06-06 2008-06-04 17.505 24,479 +1,183 0.13% 428,498
2008-05-27 2008-05-23 19.872 23,296 -1,183 0.13% 462,949
2008-05-23 2008-05-21 17.758 24,479 +13,008 0.13% 434,708
2008-05-22 2008-05-20 17.589 11,471 +1,183 0.06% 201,766
2008-05-21 2008-05-19 23.678 10,288 -781 0.06% 243,598
2008-04-30 2008-04-28 25.369 11,069 -1,182 0.06% 280,811
2008-04-23 2008-04-21 25.369 12,251 -3,548 0.07% 310,797
2008-03-31 2008-03-27 20.803 15,799 +1,183 0.09% 328,662
2008-02-20 2008-02-18 25.369 14,616 -1,183 0.09% 370,795
2008-02-19 2008-02-15 24.101 15,799 +1,183 0.09% 380,767
2008-02-05 2008-02-01 21.564 14,616 +1,182 0.09% 315,176
2008-01-28 2008-01-24 26.215 13,434 +2,365 0.08% 352,169
2008-01-25 2008-01-23 25.369 11,069 +5,913 0.06% 280,811
2007-12-10 2007-12-06 41.436 5,156 -922 0.03% 213,645
2007-12-07 2007-12-05 42.282 6,078 +591 0.04% 256,989
2007-12-06 2007-12-04 43.973 5,487 -189 0.04% 241,281
2007-12-05 2007-12-03 43.128 5,676 +591 0.04% 244,792
2007-11-23 2007-11-21 43.128 5,085 -4,730 0.05% 219,303
2007-11-14 2007-11-12 49.047 9,815 -5,913 0.09% 481,396
2007-11-12 2007-11-08 54.966 15,728 -5,912 0.14% 864,512
2007-10-18 2007-10-16 60.886 21,640 +12,534 0.19% 1,317,571
2007-10-17 2007-10-15 65.114 9,106 -1,300 0.08% 592,929
2007-10-15 2007-10-11 53.275 10,406 -1,774 0.09% 554,381
2007-10-10 2007-10-08 46.510 12,180 -1,183 0.11% 566,493
2007-10-08 2007-10-04 45.664 13,363 -4,730 0.12% 610,214
2007-10-05 2007-10-03 47.356 18,093 +10,052 0.16% 856,807
2007-09-25 2007-09-21 53.275 8,041 -11,826 0.07% 428,386
2007-09-24 2007-09-20 52.430 19,867 +11,826 0.18% 1,041,617
2007-09-21 2007-09-19 52.430 8,041 -51,914 0.07% 421,586
2007-09-20 2007-09-18 54.121 59,955 -118 0.53% 3,244,813
2007-09-19 2007-09-17 56.658 60,073 +17,147 0.53% 3,403,599
2007-09-18 2007-09-14 56.658 42,926 +35,831 0.38% 2,432,089
2007-09-14 2007-09-12 46.510 7,095 +591 0.06% 329,989
2007-09-13 2007-09-11 46.510 6,504 +237 0.06% 302,501
2007-09-07 2007-09-05 49.047 6,267 +2,601 0.06% 307,377
2007-09-03 2007-08-30 50.738 3,666 -8,278 0.03% 186,006
2007-08-31 2007-08-29 49.893 11,944 +8,278 0.11% 595,917
2007-08-17 2007-08-15 59.195 3,666 -118 0.04% 217,008
2007-08-09 2007-08-07 60.886 3,784 +2,365 0.04% 230,392
2007-08-03 2007-08-01 85.409 1,419 -1,774 0.01% 121,196
2007-08-02 2007-07-31 91.329 3,193 +473 0.03% 291,613
2007-08-01 2007-07-30 86.255 2,720 +1,632 0.03% 234,614
2007-07-31 2007-07-27 80.336 1,088 -355 0.01% 87,405
2007-07-30 2007-07-26 83.718 1,443 +1,088 0.02% 120,805
2007-06-27 2007-06-25 73.570 355 -473 0.00% 26,118
2007-06-26 2007-06-22 64.268 828 0.01% 53,214

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