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 54.050 200 +0 0.00% 10,810
2025-10-13 2025-10-09 54.200 200 +0 0.00% 10,840
2025-10-10 2025-10-08 53.000 200 +0 0.00% 10,600
2025-10-09 2025-10-06 53.250 200 +0 0.00% 10,650
2025-10-08 2025-10-03 53.750 200 +0 0.00% 10,750
2025-10-06 2025-10-02 54.150 200 +0 0.00% 10,830
2025-10-03 2025-09-30 53.900 200 +0 0.00% 10,780
2025-10-02 2025-09-29 53.600 200 +0 0.00% 10,720
2025-09-30 2025-09-26 52.200 200 +0 0.00% 10,440
2025-09-29 2025-09-25 52.100 200 +0 0.00% 10,420
2025-09-26 2025-09-24 53.000 200 +0 0.00% 10,600
2025-09-25 2025-09-23 52.400 200 +0 0.00% 10,480
2025-09-24 2025-09-22 53.650 200 +0 0.00% 10,730
2025-09-23 2025-09-19 54.400 200 +0 0.00% 10,880
2025-09-22 2025-09-18 53.700 200 +0 0.00% 10,740
2025-09-19 2025-09-17 54.600 200 +0 0.00% 10,920
2025-09-18 2025-09-16 53.950 200 +0 0.00% 10,790
2025-09-17 2025-09-15 54.450 200 +0 0.00% 10,890
2025-09-16 2025-09-12 52.300 200 +0 0.00% 10,460
2025-09-15 2025-09-11 52.700 200 +0 0.00% 10,540
2025-09-12 2025-09-10 52.700 200 +0 0.00% 10,540
2025-09-11 2025-09-09 51.850 200 +0 0.00% 10,370
2025-09-10 2025-09-08 50.850 200 +0 0.00% 10,170
2025-09-09 2025-09-05 50.950 200 +0 0.00% 10,190
2025-09-08 2025-09-04 49.920 200 +0 0.00% 9,984
2025-09-05 2025-09-03 49.420 200 +0 0.00% 9,884
2025-09-04 2025-09-02 49.720 200 +0 0.00% 9,944
2025-09-03 2025-09-01 50.200 200 +0 0.00% 10,040
2025-09-02 2025-08-29 49.980 200 +0 0.00% 9,996
2025-09-01 2025-08-28 49.560 200 +0 0.00% 9,912
2025-08-29 2025-08-27 50.300 200 +0 0.00% 10,060
2025-08-28 2025-08-26 46.960 200 +0 0.00% 9,392
2025-08-27 2025-08-25 47.000 200 +0 0.00% 9,400
2025-08-26 2025-08-22 46.440 200 +0 0.00% 9,288
2025-08-25 2025-08-21 46.240 200 +0 0.00% 9,248
2025-08-22 2025-08-20 47.180 200 +0 0.00% 9,436
2025-08-21 2025-08-19 47.100 200 +0 0.00% 9,420
2025-08-20 2025-08-18 46.400 200 +0 0.00% 9,280
2025-08-19 2025-08-15 46.680 200 +0 0.00% 9,336
2025-08-18 2025-08-14 47.800 200 +0 0.00% 9,560
2025-08-15 2025-08-13 47.860 200 +0 0.00% 9,572
2025-08-14 2025-08-12 47.020 200 +0 0.00% 9,404
2025-08-13 2025-08-11 46.500 200 +0 0.00% 9,300
2025-08-12 2025-08-08 46.520 200 +0 0.00% 9,304
2025-08-11 2025-08-07 46.420 200 +0 0.00% 9,284
2025-08-08 2025-08-06 45.400 200 +0 0.00% 9,080
2025-08-07 2025-08-05 45.440 200 +0 0.00% 9,088
2025-08-06 2025-08-04 45.200 200 +0 0.00% 9,040
2025-08-05 2025-08-01 44.950 200 +0 0.00% 8,990
2025-08-04 2025-07-31 45.450 200 +0 0.00% 9,090
2025-08-01 2025-07-30 46.600 200 +0 0.00% 9,320
2025-07-31 2025-07-29 46.400 200 +0 0.00% 9,280
2025-07-30 2025-07-28 45.200 200 +0 0.00% 9,040
2025-07-29 2025-07-25 46.500 200 +0 0.00% 9,300
2025-07-28 2025-07-24 44.900 200 +0 0.00% 8,980
2025-07-25 2025-07-23 45.000 200 +0 0.00% 9,000
2025-07-24 2025-07-22 45.250 200 +0 0.00% 9,050
2025-07-23 2025-07-21 44.250 200 +0 0.00% 8,850
2025-07-22 2025-07-18 43.000 200 +0 0.00% 8,600
2025-07-21 2025-07-17 41.450 200 +0 0.00% 8,290
2025-07-18 2025-07-16 40.450 200 +0 0.00% 8,090
2025-07-17 2025-07-15 40.850 200 +0 0.00% 8,170
2025-07-16 2025-07-14 39.950 200 +0 0.00% 7,990
2025-07-15 2025-07-11 39.100 200 +0 0.00% 7,820
2025-07-14 2025-07-10 39.150 200 +0 0.00% 7,830
2025-07-11 2025-07-09 38.650 200 +0 0.00% 7,730
2025-07-10 2025-07-08 39.200 200 +0 0.00% 7,840
2025-07-09 2025-07-07 39.350 200 +0 0.00% 7,870
2025-07-08 2025-07-04 40.150 200 +0 0.00% 8,030
2025-07-07 2025-07-03 40.200 200 +0 0.00% 8,040
2025-07-04 2025-07-02 40.400 200 +0 0.00% 8,080
2025-07-03 2025-06-30 40.100 200 +0 0.00% 8,020
2025-07-02 2025-06-27 40.400 200 +0 0.00% 8,080
2025-06-30 2025-06-26 40.700 200 +0 0.00% 8,140
2025-06-27 2025-06-25 40.350 200 +0 0.00% 8,070
2025-06-26 2025-06-24 39.050 200 +0 0.00% 7,810
2025-06-25 2025-06-23 37.950 200 +0 0.00% 7,590
2025-06-24 2025-06-20 38.350 200 +0 0.00% 7,670
2025-06-23 2025-06-19 38.250 200 +0 0.00% 7,650
2025-06-20 2025-06-18 39.100 200 +0 0.00% 7,820
2025-06-19 2025-06-17 39.250 200 +0 0.00% 7,850
2025-06-18 2025-06-16 39.750 200 +0 0.00% 7,950
2025-06-17 2025-06-13 39.150 200 +0 0.00% 7,830
2025-06-16 2025-06-12 38.650 200 +0 0.00% 7,730
2025-06-13 2025-06-11 38.400 200 +0 0.00% 7,680
2025-06-12 2025-06-10 39.300 200 +0 0.00% 7,860
2025-06-11 2025-06-09 39.750 200 +0 0.00% 7,950
2025-06-10 2025-06-06 39.550 200 +0 0.00% 7,910
2025-06-09 2025-06-05 38.950 200 +0 0.00% 7,790
2025-06-06 2025-06-04 39.000 200 +0 0.00% 7,800
2025-06-05 2025-06-03 38.800 200 +0 0.00% 7,760
2025-06-04 2025-06-02 38.250 200 +0 0.00% 7,650
2025-06-03 2025-05-30 38.400 200 +0 0.00% 7,680
2025-06-02 2025-05-29 39.500 200 +0 0.00% 7,900
2025-05-30 2025-05-28 39.250 200 +0 0.00% 7,850
2025-05-29 2025-05-27 38.050 200 +0 0.00% 7,610
2025-05-28 2025-05-26 38.000 200 +0 0.00% 7,600
2025-05-27 2025-05-23 36.600 200 +0 0.00% 7,320
2025-05-26 2025-05-22 36.700 200 +0 0.00% 7,340
2025-05-23 2025-05-21 39.388 200 +0 0.00% 7,878
2025-05-22 2025-05-20 39.439 200 +4 0.00% 7,888
2025-05-21 2025-05-19 39.337 196 +0 0.00% 7,710
2025-05-20 2025-05-16 39.286 196 +0 0.00% 7,700
2025-05-19 2025-05-15 39.286 196 +0 0.00% 7,700
2025-05-16 2025-05-14 39.745 196 +0 0.00% 7,790
2025-05-15 2025-05-13 39.388 196 +0 0.00% 7,720
2025-05-14 2025-05-12 40.410 196 +0 0.00% 7,920
2025-05-13 2025-05-09 39.030 196 +0 0.00% 7,650
2025-05-12 2025-05-08 39.132 196 +0 0.00% 7,670
2025-05-09 2025-05-07 38.570 196 +0 0.00% 7,560
2025-05-08 2025-05-06 39.439 196 +0 0.00% 7,730
2025-05-07 2025-05-02 36.833 196 +0 0.00% 7,219
2025-05-06 2025-04-30 36.578 196 +0 0.00% 7,169
2025-05-02 2025-04-29 36.220 196 +0 0.00% 7,099
2025-04-30 2025-04-28 36.936 196 +0 0.00% 7,239
2025-04-29 2025-04-25 37.395 196 +0 0.00% 7,330
2025-04-28 2025-04-24 37.549 196 +0 0.00% 7,360
2025-04-25 2025-04-23 37.753 196 +0 0.00% 7,400
2025-04-24 2025-04-22 38.213 196 +0 0.00% 7,490
2025-04-23 2025-04-17 37.447 196 +0 0.00% 7,340
2025-04-22 2025-04-16 36.731 196 +0 0.00% 7,199
2025-04-17 2025-04-15 37.957 196 +0 0.00% 7,440
2025-04-16 2025-04-14 37.038 196 +0 0.00% 7,259
2025-04-15 2025-04-11 35.863 196 +0 0.00% 7,029
2025-04-14 2025-04-10 35.761 196 +0 0.00% 7,009
2025-04-11 2025-04-09 34.535 196 +0 0.00% 6,769
2025-04-10 2025-04-08 33.513 196 +0 0.00% 6,569
2025-04-09 2025-04-07 33.155 196 +0 0.00% 6,498
2025-04-08 2025-04-03 35.199 196 +0 0.00% 6,899
2025-04-07 2025-04-02 35.199 196 -978 0.00% 6,899
2025-04-03 2025-04-01 33.973 1,174 +978 0.00% 39,884
2025-02-26 2025-02-24 35.250 196 -3,915 0.00% 6,909
2025-02-25 2025-02-21 34.432 4,111 +3,915 0.00% 141,552
2024-09-26 2024-09-24 28.762 196 -1,957 0.00% 5,637
2024-09-11 2024-09-09 26.565 2,153 +979 0.00% 57,195
2024-08-30 2024-08-28 27.638 1,174 +978 0.00% 32,447
2024-07-17 2024-07-15 34.228 196 -391 0.00% 6,709
2024-07-12 2024-07-10 36.016 587 -1,175 0.00% 21,141
2024-07-11 2024-07-09 34.484 1,762 +1,566 0.00% 60,760
2024-05-23 2024-05-21 47.494 196 +4 0.00% 9,309
2023-05-18 2023-05-16 44.575 192 +3 0.00% 8,558
2022-11-17 2022-11-15 46.854 189 -943 0.00% 8,855
2022-10-13 2022-10-11 46.695 1,132 +943 0.00% 52,859
2022-10-07 2022-10-05 50.458 189 -1,132 0.00% 9,537
2022-09-14 2022-09-09 47.066 1,321 -943 0.00% 62,174
2022-09-13 2022-09-08 46.218 2,264 +943 0.00% 104,638
2022-06-29 2022-06-27 47.702 1,321 -1,132 0.00% 63,014
2022-06-16 2022-06-14 44.557 2,453 +31 0.00% 109,297
2022-03-08 2022-03-04 46.435 2,422 +932 0.00% 112,467
2022-03-07 2022-03-03 48.475 1,490 -932 0.00% 72,228
2022-03-04 2022-03-02 48.100 2,422 +932 0.00% 116,497
2022-02-28 2022-02-24 51.106 1,490 +1,117 0.00% 76,148
2021-12-10 2021-12-08 49.710 373 -1,304 0.00% 18,542
2021-12-07 2021-12-03 50.086 1,677 +1,304 0.00% 83,994
2021-06-29 2021-06-25 44.297 373 +2 0.00% 16,523
2021-06-16 2021-06-11 46.456 371 -185 0.00% 17,235
2021-06-02 2021-05-31 49.531 556 -185 0.00% 27,539
2021-05-31 2021-05-27 48.938 741 -556 0.00% 36,263
2021-05-26 2021-05-24 45.377 1,297 -556 0.00% 58,853
2021-05-25 2021-05-21 44.675 1,853 -556 0.00% 82,783
2021-05-14 2021-05-12 41.438 2,409 +556 0.00% 99,824
2021-04-23 2021-04-21 44.351 1,853 +556 0.00% 82,183
2021-04-21 2021-04-19 43.758 1,297 -927 0.00% 56,754
2021-04-12 2021-04-08 41.762 2,224 +556 0.00% 92,878
2021-03-08 2021-03-04 50.233 1,668 -927 0.00% 83,788
2021-03-05 2021-03-03 52.715 2,595 -185 0.00% 136,794
2021-03-04 2021-03-02 53.416 2,780 +185 0.00% 148,496
2021-03-03 2021-03-01 56.437 2,595 -370 0.00% 146,455
2021-03-02 2021-02-26 55.574 2,965 +370 0.00% 164,777
2021-02-26 2021-02-24 60.376 2,595 +1,298 0.00% 156,676
2021-02-25 2021-02-23 64.531 1,297 +556 0.00% 83,696
2021-02-16 2021-02-09 65.772 741 -927 0.00% 48,737
2021-02-10 2021-02-08 63.398 1,668 +927 0.00% 105,747
2021-02-03 2021-02-01 64.531 741 -927 0.00% 47,817
2021-02-02 2021-01-29 63.182 1,668 +185 0.00% 105,387
2021-02-01 2021-01-28 63.182 1,483 +742 0.00% 93,699
2021-01-28 2021-01-26 67.876 741 -927 0.00% 50,296
2021-01-27 2021-01-25 68.523 1,668 -927 0.00% 114,297
2021-01-26 2021-01-22 63.560 2,595 +927 0.00% 164,937
2021-01-25 2021-01-21 65.718 1,668 +927 0.00% 109,617
2021-01-21 2021-01-19 67.336 741 -556 0.00% 49,896
2021-01-19 2021-01-15 62.966 1,297 -25,021 0.00% 81,667
2021-01-18 2021-01-14 64.315 26,318 +4,633 0.00% 1,692,641
2021-01-15 2021-01-13 65.826 21,685 -4,077 0.00% 1,427,430
2021-01-14 2021-01-12 67.876 25,762 +17,607 0.00% 1,748,622
2021-01-13 2021-01-11 66.905 8,155 +7,414 0.00% 545,609
2021-01-07 2021-01-05 69.657 741 +185 0.00% 51,615
2020-12-29 2020-12-24 53.955 556 -3,707 0.00% 29,999
2020-12-28 2020-12-22 50.287 4,263 +3,707 0.00% 214,371
2020-12-18 2020-12-16 49.099 556 -37,068 0.00% 27,299
2020-12-17 2020-12-15 46.833 37,624 -3,706 0.00% 1,762,058
2020-12-10 2020-12-08 46.725 41,330 +12,973 0.00% 1,931,163
2020-12-09 2020-12-07 45.970 28,357 +27,801 0.00% 1,303,573
2020-12-07 2020-12-03 44.729 556 -55,601 0.00% 24,869
2020-12-04 2020-12-02 45.592 56,157 -1,854 0.00% 2,560,332
2020-12-03 2020-12-01 47.157 58,011 +56,528 0.00% 2,735,630
2020-12-02 2020-11-30 45.862 1,483 -47,261 0.00% 68,014
2020-12-01 2020-11-27 46.240 48,744 -7,413 0.00% 2,253,915
2020-11-30 2020-11-26 46.564 56,157 +55,601 0.00% 2,614,871
2020-11-27 2020-11-25 45.970 556 -53,748 0.00% 25,559
2020-11-26 2020-11-24 48.128 54,304 +9,267 0.00% 2,613,559
2020-11-25 2020-11-23 48.722 45,037 -4,634 0.00% 2,194,284
2020-11-24 2020-11-20 48.776 49,671 -3,706 0.00% 2,422,741
2020-11-23 2020-11-19 47.481 53,377 +15,753 0.00% 2,534,384
2020-11-20 2020-11-18 47.427 37,624 -7,413 0.00% 1,784,389
2020-11-19 2020-11-17 47.697 45,037 +7,413 0.00% 2,148,114
2020-11-18 2020-11-16 44.459 37,624 +37,068 0.00% 1,672,737
2020-11-13 2020-11-11 39.927 556 -13,900 0.00% 22,199
2020-11-12 2020-11-10 42.463 14,456 +2,780 0.00% 613,845
2020-11-11 2020-11-09 42.031 11,676 +11,120 0.00% 490,758
2020-11-05 2020-11-03 38.902 556 -22,241 0.00% 21,629
2020-11-04 2020-11-02 39.388 22,797 +22,241 0.00% 897,917
2020-10-19 2020-10-15 39.280 556 -7,414 0.00% 21,839
2020-10-16 2020-10-14 40.952 7,970 -38,921 0.00% 326,389
2020-10-15 2020-10-12 40.682 46,891 -9,266 0.00% 1,907,640
2020-10-09 2020-10-07 39.711 56,157 -9,267 0.00% 2,230,064
2020-10-08 2020-10-06 40.521 65,424 -9,267 0.00% 2,651,018
2020-09-30 2020-09-28 38.470 74,691 -18,534 0.00% 2,873,382
2020-09-28 2020-09-24 41.006 93,225 +33,361 0.00% 3,822,800
2020-09-25 2020-09-23 42.409 59,864 +3,521 0.00% 2,538,773
2020-09-24 2020-09-22 39.603 56,343 +38,921 0.00% 2,231,370
2020-09-23 2020-09-21 38.848 17,422 -2,038 0.00% 676,809
2020-09-22 2020-09-18 38.578 19,460 -18,349 0.00% 750,731
2020-09-21 2020-09-17 37.607 37,809 +3,707 0.00% 1,421,882
2020-09-18 2020-09-16 37.067 34,102 +7,413 0.00% 1,264,073
2020-09-17 2020-09-15 38.093 26,689 +16,681 0.00% 1,016,653
2020-09-16 2020-09-14 39.010 10,008 -19,461 0.00% 390,410
2020-09-15 2020-09-11 37.769 29,469 +28,728 0.00% 1,113,010
2020-09-11 2020-09-09 35.826 741 -186 0.00% 26,547
2020-09-10 2020-09-08 35.719 927 0.00% 33,111

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top