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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.420 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.425 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.425 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.435 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.470 0 -5,000
2025-06-26 2025-06-24 0.405 5,000 +5,000 0.00% 2,025
2016-01-13 2016-01-11 2.740 0 -20,000
2016-01-06 2016-01-04 2.880 20,000 -10,000 0.00% 57,600
2015-09-29 2015-09-24 4.420 30,000 -5,000 0.00% 132,600
2015-09-07 2015-09-02 4.520 35,000 +10,000 0.01% 158,200
2015-07-08 2015-07-06 5.100 25,000 +5,000 0.00% 127,500
2015-07-07 2015-07-03 5.900 20,000 +5,000 0.00% 118,000
2015-06-23 2015-06-19 6.600 15,000 +5,000 0.00% 99,000
2015-06-18 2015-06-16 6.500 10,000 +5,000 0.00% 65,000
2015-05-27 2015-05-22 7.000 5,000 -5,000 0.00% 35,000
2015-04-23 2015-04-21 7.200 10,000 +5,000 0.00% 72,000
2015-04-15 2015-04-13 7.200 5,000 -5,000 0.00% 36,000
2015-04-14 2015-04-10 6.500 10,000 -5,000 0.00% 65,000
2015-01-14 2015-01-12 6.300 15,000 +5,000 0.00% 94,500
2014-12-29 2014-12-22 7.000 10,000 -5,000 0.00% 70,000
2014-12-23 2014-12-19 6.100 15,000 +5,000 0.00% 91,500
2014-12-22 2014-12-18 6.000 10,000 -5,000 0.00% 60,000
2014-12-09 2014-12-05 7.100 15,000 +5,000 0.00% 106,500
2014-12-08 2014-12-04 7.400 10,000 -5,000 0.00% 74,000
2014-11-12 2014-11-10 7.800 15,000 +5,000 0.00% 117,000
2014-10-28 2014-10-24 7.900 10,000 -2,500 0.00% 79,000
2014-10-21 2014-10-17 8.200 12,500 +5,000 0.00% 102,500
2014-10-20 2014-10-16 8.100 7,500 +5,000 0.00% 60,750
2014-10-13 2014-10-09 8.500 2,500 -2,500 0.00% 21,250
2014-10-07 2014-10-03 8.300 5,000 +2,500 0.00% 41,500
2014-10-06 2014-09-30 8.300 2,500 -2,500 0.00% 20,750
2014-10-03 2014-09-29 8.300 5,000 +2,500 0.00% 41,500
2014-09-29 2014-09-25 8.600 2,500 -5,000 0.00% 21,500
2014-09-25 2014-09-23 8.500 7,500 -2,500 0.00% 63,750
2014-09-19 2014-09-17 8.300 10,000 -2,500 0.00% 83,000
2014-09-15 2014-09-11 8.400 12,500 -5,000 0.00% 105,000
2014-09-08 2014-09-04 8.500 17,500 -5,000 0.00% 148,750
2014-09-05 2014-09-03 8.500 22,500 +3,500 0.00% 191,250
2014-09-03 2014-09-01 8.600 19,000 +4,000 0.00% 163,400
2014-09-01 2014-08-28 8.200 15,000 -2,500 0.00% 123,000
2014-08-29 2014-08-27 8.500 17,500 +2,500 0.00% 148,750
2014-08-27 2014-08-25 8.700 15,000 +2,500 0.00% 130,500
2014-08-25 2014-08-21 9.800 12,500 -7,500 0.00% 122,500
2014-08-22 2014-08-20 9.500 20,000 +8,500 0.00% 190,000
2014-08-19 2014-08-15 8.800 11,500 +1,500 0.00% 101,200
2014-08-18 2014-08-14 9.100 10,000 +10,000 0.00% 91,000
2014-06-04 2014-05-30 8.000 0 -5,000
2014-04-03 2014-04-01 8.100 5,000 +5,000 0.00% 40,500
2014-04-02 2014-03-31 8.000 0 -5,500
2014-04-01 2014-03-28 7.900 5,500 +5,500 0.00% 43,450
2014-02-27 2014-02-25 8.400 0 -5,000
2014-01-21 2014-01-17 8.900 5,000 -5,000 0.00% 44,500
2014-01-17 2014-01-15 9.300 10,000 -2,500 0.00% 93,000
2014-01-16 2014-01-14 9.200 12,500 -10,000 0.00% 115,000
2014-01-15 2014-01-13 9.000 22,500 -15,000 0.01% 202,500
2014-01-06 2014-01-02 8.900 37,500 -2,000 0.01% 333,750
2013-12-18 2013-12-16 9.000 39,500 -2,000 0.01% 355,500
2013-12-16 2013-12-12 8.800 41,500 +12,000 0.01% 365,200
2013-12-13 2013-12-11 9.000 29,500 +13,500 0.01% 265,500
2013-12-12 2013-12-10 9.400 16,000 +2,000 0.00% 150,400
2013-12-11 2013-12-09 9.100 14,000 +4,500 0.00% 127,400
2013-12-10 2013-12-06 8.200 9,500 +5,000 0.00% 77,900
2013-12-09 2013-12-05 8.100 4,500 +4,500 0.00% 36,450
2013-02-22 2013-02-20 12.200 0 -5,000
2013-02-21 2013-02-19 11.600 5,000 +5,000 0.00% 58,000
2013-02-20 2013-02-18 12.200 0 -15,000
2013-02-19 2013-02-15 11.400 15,000 +15,000 0.00% 171,000
2012-12-28 2012-12-24 11.000 0 -100,000
2012-12-27 2012-12-20 11.200 100,000 +100,000 0.02% 1,120,000
2011-03-15 2011-03-11 13.000 0 -5,000
2010-10-28 2010-10-26 13.600 5,000 +5,000 0.00% 68,000
2010-03-23 2010-03-19 19.000 0 -1,500
2009-12-01 2009-11-27 13.000 1,500 -2,500 0.00% 19,500
2009-11-04 2009-11-02 13.400 4,000 -2,500 0.00% 53,600
2009-11-02 2009-10-29 12.800 6,500 +2,500 0.00% 83,200
2009-10-27 2009-10-22 14.200 4,000 +2,500 0.00% 56,800
2009-10-06 2009-10-02 12.600 1,500 -5,000 0.00% 18,900
2009-10-05 2009-09-30 12.600 6,500 +5,000 0.00% 81,900
2009-09-29 2009-09-25 13.600 1,500 -5,000 0.00% 20,400
2009-09-24 2009-09-22 13.200 6,500 -1,500 0.00% 85,800
2009-09-21 2009-09-17 12.400 8,000 +1,500 0.00% 99,200
2009-09-14 2009-09-10 12.200 6,500 -2,500 0.00% 79,300
2009-09-11 2009-09-09 12.800 9,000 -5,000 0.00% 115,200
2009-09-08 2009-09-04 13.800 14,000 +5,000 0.00% 193,200
2009-09-07 2009-09-03 14.000 9,000 -1,000 0.00% 126,000
2009-09-04 2009-09-02 14.000 10,000 +3,500 0.00% 140,000
2009-08-26 2009-08-24 14.200 6,500 +2,500 0.00% 92,300
2009-08-21 2009-08-19 14.400 4,000 +2,500 0.00% 57,600
2009-08-20 2009-08-18 15.600 1,500 -7,500 0.00% 23,400
2009-08-07 2009-08-05 18.600 9,000 -2,500 0.00% 167,400
2009-08-06 2009-08-04 18.400 11,500 +2,500 0.00% 211,600
2009-08-04 2009-07-31 19.600 9,000 -3,500 0.00% 176,400
2009-08-03 2009-07-30 20.200 12,500 +3,000 0.00% 252,500
2009-07-31 2009-07-29 20.400 9,500 -12,500 0.00% 193,800
2009-07-30 2009-07-28 19.400 22,000 +500 0.01% 426,800
2009-07-28 2009-07-24 19.400 21,500 -3,000 0.01% 417,100
2009-07-27 2009-07-23 18.800 24,500 +4,000 0.01% 460,600
2009-07-24 2009-07-22 19.200 20,500 +3,000 0.01% 393,600
2009-07-23 2009-07-21 19.800 17,500 +10,000 0.01% 346,500
2009-07-20 2009-07-16 19.400 7,500 -2,500 0.00% 145,500
2009-07-17 2009-07-15 19.200 10,000 +1,000 0.00% 192,000
2009-07-16 2009-07-14 17.800 9,000 -5,000 0.00% 160,200
2009-07-15 2009-07-13 17.400 14,000 -1,000 0.00% 243,600
2009-07-14 2009-07-10 18.000 15,000 +5,000 0.00% 270,000
2009-07-13 2009-07-09 18.000 10,000 -2,500 0.00% 180,000
2009-07-10 2009-07-08 17.800 12,500 +2,000 0.00% 222,500
2009-07-09 2009-07-07 18.200 10,500 +3,000 0.00% 191,100
2009-07-06 2009-07-02 17.400 7,500 -13,000 0.00% 130,500
2009-07-03 2009-06-30 18.000 20,500 +500 0.01% 369,000
2009-07-02 2009-06-29 18.800 20,000 +2,500 0.01% 376,000
2009-06-30 2009-06-26 18.800 17,500 +5,000 0.01% 329,000
2009-06-29 2009-06-25 19.200 12,500 -5,000 0.00% 240,000
2009-06-24 2009-06-22 17.800 17,500 +5,000 0.01% 311,500
2009-06-23 2009-06-19 18.200 12,500 +10,000 0.00% 227,500
2009-06-05 2009-06-03 20.400 2,500 -50,000 0.00% 51,000
2009-06-04 2009-06-02 20.800 52,500 +49,000 0.02% 1,092,000
2009-06-01 2009-05-27 20.600 3,500 -50,000 0.00% 72,100
2009-05-29 2009-05-26 21.200 53,500 +50,000 0.02% 1,134,200
2009-05-25 2009-05-21 20.400 3,500 +2,500 0.00% 71,400
2009-04-30 2009-04-28 14.000 1,000 -10,500 0.00% 14,000
2009-04-07 2009-04-03 15.400 11,500 -14,000 0.00% 177,100
2009-02-17 2009-02-13 17.000 25,500 +4,500 0.01% 433,500
2009-02-03 2009-01-30 14.200 21,000 -10,000 0.01% 298,200
2009-02-02 2009-01-29 14.000 31,000 +10,000 0.01% 434,000
2009-01-29 2009-01-22 14.000 21,000 -5,000 0.01% 294,000
2009-01-20 2009-01-16 17.200 26,000 +5,000 0.01% 447,200
2009-01-07 2009-01-05 17.200 21,000 -5,000 0.01% 361,200
2008-12-15 2008-12-11 10.600 26,000 +5,000 0.01% 275,600
2008-10-15 2008-10-13 12.200 21,000 +1,000 0.01% 256,200
2008-10-03 2008-09-30 16.800 20,000 -10,000 0.01% 336,000
2008-10-02 2008-09-29 17.400 30,000 +10,000 0.01% 522,000
2008-09-03 2008-09-01 23.000 20,000 -10,000 0.01% 460,000
2008-09-02 2008-08-29 23.200 30,000 +10,000 0.01% 696,000
2008-07-21 2008-07-17 28.600 20,000 -1,000 0.01% 572,000
2008-07-18 2008-07-16 28.600 21,000 +1,000 0.01% 600,600
2008-07-17 2008-07-15 29.600 20,000 -1,000 0.01% 592,000
2008-07-04 2008-07-02 32.000 21,000 -2,000 0.01% 672,000
2008-06-26 2008-06-24 32.000 23,000 +1,000 0.01% 736,000
2008-06-25 2008-06-23 34.800 22,000 -500 0.01% 765,600
2008-06-24 2008-06-20 34.000 22,500 -3,500 0.01% 765,000
2008-06-19 2008-06-17 35.200 26,000 +1,000 0.01% 915,200
2008-06-18 2008-06-16 34.200 25,000 -1,000 0.01% 855,000
2008-06-16 2008-06-12 31.800 26,000 +1,000 0.01% 826,800
2008-06-13 2008-06-11 33.000 25,000 -3,000 0.01% 825,000
2008-06-11 2008-06-06 32.000 28,000 -1,000 0.01% 896,000
2008-06-10 2008-06-05 30.600 29,000 +5,000 0.01% 887,400
2008-06-06 2008-06-04 29.800 24,000 -2,000 0.01% 715,200
2008-06-05 2008-06-03 29.600 26,000 +2,000 0.01% 769,600
2008-05-22 2008-05-20 32.800 24,000 -1,000 0.01% 787,200
2008-05-19 2008-05-15 34.000 25,000 -1,000 0.01% 850,000
2008-05-16 2008-05-14 33.600 26,000 +1,000 0.01% 873,600
2008-05-05 2008-04-30 34.400 25,000 +1,000 0.01% 860,000
2008-04-30 2008-04-28 36.200 24,000 -3,500 0.01% 868,800
2008-04-25 2008-04-23 40.400 27,500 -4,000 0.01% 1,111,000
2008-04-18 2008-04-16 36.400 31,500 -1,500 0.01% 1,146,600
2008-04-17 2008-04-15 36.400 33,000 -9,500 0.01% 1,201,200
2008-04-16 2008-04-14 32.200 42,500 -3,000 0.02% 1,368,500
2008-04-08 2008-04-03 29.800 45,500 -1,000 0.02% 1,355,900
2008-03-13 2008-03-11 28.600 46,500 +1,000 0.02% 1,329,900
2008-03-10 2008-03-06 29.000 45,500 -1,000 0.02% 1,319,500
2008-03-06 2008-03-04 28.000 46,500 -2,500 0.02% 1,302,000
2008-02-20 2008-02-18 24.600 49,000 -1,000 0.02% 1,205,400
2008-02-18 2008-02-14 20.800 50,000 -1,500 0.02% 1,040,000
2008-02-15 2008-02-13 19.400 51,500 -2,500 0.02% 999,100
2008-02-11 2008-02-04 18.000 54,000 -2,500 0.02% 972,000
2008-02-05 2008-02-01 16.400 56,500 +2,500 0.02% 926,600
2008-02-04 2008-01-31 16.200 54,000 +1,500 0.02% 874,800
2008-01-15 2008-01-11 28.200 52,500 -5,000 0.02% 1,480,500
2008-01-08 2008-01-04 28.600 57,500 +3,500 0.03% 1,644,500
2008-01-07 2008-01-03 28.400 54,000 -3,500 0.02% 1,533,600
2008-01-03 2007-12-31 28.400 57,500 -500 0.03% 1,633,000
2008-01-02 2007-12-27 27.000 58,000 +1,000 0.03% 1,566,000
2007-12-28 2007-12-24 28.800 57,000 +6,500 0.03% 1,641,600
2007-12-27 2007-12-20 32.200 50,500 +10,000 0.02% 1,626,100
2007-12-21 2007-12-19 34.800 40,500 +5,000 0.02% 1,409,400
2007-12-20 2007-12-18 34.200 35,500 +3,500 0.02% 1,214,100
2007-12-19 2007-12-17 31.600 32,000 -7,000 0.01% 1,011,200
2007-12-14 2007-12-12 27.000 39,000 +6,000 0.02% 1,053,000
2007-12-04 2007-11-30 28.200 33,000 +1,000 0.01% 930,600
2007-11-23 2007-11-21 27.200 32,000 -2,500 0.01% 870,400
2007-11-05 2007-11-01 28.200 34,500 -2,500 0.02% 972,900
2007-11-02 2007-10-31 28.400 37,000 +500 0.02% 1,050,800
2007-10-31 2007-10-29 27.400 36,500 +1,000 0.02% 1,000,100
2007-10-26 2007-10-24 28.800 35,500 -500 0.02% 1,022,400
2007-10-18 2007-10-16 24.800 36,000 +500 0.02% 892,800
2007-10-02 2007-09-27 32.200 35,500 -500 0.02% 1,143,100
2007-09-27 2007-09-24 27.200 36,000 -8,500 0.02% 979,200
2007-08-29 2007-08-27 30.200 44,500 -3,000 0.02% 1,343,900
2007-08-27 2007-08-23 23.000 47,500 +1,000 0.02% 1,092,500
2007-08-24 2007-08-22 20.800 46,500 +500 0.02% 967,200
2007-08-22 2007-08-20 22.200 46,000 -1,000 0.02% 1,021,200
2007-08-21 2007-08-17 19.400 47,000 +2,000 0.02% 911,800
2007-08-13 2007-08-09 30.000 45,000 -2,500 0.02% 1,350,000
2007-08-09 2007-08-07 27.800 47,500 +500 0.02% 1,320,500
2007-08-08 2007-08-06 29.800 47,000 +5,000 0.02% 1,400,600
2007-08-07 2007-08-03 32.600 42,000 +3,000 0.02% 1,369,200
2007-08-02 2007-07-31 34.600 39,000 -2,500 0.02% 1,349,400
2007-08-01 2007-07-30 34.800 41,500 +3,000 0.02% 1,444,200
2007-07-27 2007-07-25 35.600 38,500 -2,500 0.02% 1,370,600
2007-07-26 2007-07-24 36.200 41,000 +7,500 0.02% 1,484,200
2007-07-12 2007-07-10 41.000 33,500 +2,500 0.02% 1,373,500
2007-07-11 2007-07-09 43.200 31,000 -10,000 0.01% 1,339,200
2007-07-09 2007-07-05 38.400 41,000 -2,500 0.02% 1,574,400
2007-07-03 2007-06-28 38.000 43,500 -49,000 0.02% 1,653,000
2007-06-29 2007-06-27 41.400 92,500 +11,000 0.13% 3,829,500
2007-06-26 2007-06-22 81,500 0.12%

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