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 0.246 21,878 +0 0.00% 5,382
2025-10-13 2025-10-09 0.250 21,878 +0 0.00% 5,470
2025-10-10 2025-10-08 0.255 21,878 +0 0.00% 5,579
2025-10-09 2025-10-06 0.250 21,878 +0 0.00% 5,470
2025-10-08 2025-10-03 0.255 21,878 +0 0.00% 5,579
2025-10-06 2025-10-02 0.243 21,878 +0 0.00% 5,316
2025-10-03 2025-09-30 0.237 21,878 +0 0.00% 5,185
2025-10-02 2025-09-29 0.232 21,878 +0 0.00% 5,076
2025-09-30 2025-09-26 0.241 21,878 +0 0.00% 5,273
2025-09-29 2025-09-25 0.248 21,878 +0 0.00% 5,426
2025-09-26 2025-09-24 0.249 21,878 +0 0.00% 5,448
2025-09-25 2025-09-23 0.250 21,878 +0 0.00% 5,470
2025-09-24 2025-09-22 0.255 21,878 +0 0.00% 5,579
2025-09-23 2025-09-19 0.265 21,878 +0 0.00% 5,798
2025-09-22 2025-09-18 0.260 21,878 +0 0.00% 5,688
2025-09-19 2025-09-17 0.265 21,878 +0 0.00% 5,798
2025-09-18 2025-09-16 0.255 21,878 +0 0.00% 5,579
2025-09-17 2025-09-15 0.240 21,878 +0 0.00% 5,251
2025-09-16 2025-09-12 0.246 21,878 +0 0.00% 5,382
2025-09-15 2025-09-11 0.228 21,878 +0 0.00% 4,988
2025-09-12 2025-09-10 0.233 21,878 +0 0.00% 5,098
2025-09-11 2025-09-09 0.242 21,878 +0 0.00% 5,294
2025-09-10 2025-09-08 0.235 21,878 +0 0.00% 5,141
2025-09-09 2025-09-05 0.242 21,878 +0 0.00% 5,294
2025-09-08 2025-09-04 0.240 21,878 +0 0.00% 5,251
2025-09-05 2025-09-03 0.244 21,878 +0 0.00% 5,338
2025-09-04 2025-09-02 0.255 21,878 +0 0.00% 5,579
2025-09-03 2025-09-01 0.260 21,878 +0 0.00% 5,688
2025-09-02 2025-08-29 0.265 21,878 +0 0.00% 5,798
2025-09-01 2025-08-28 0.270 21,878 +0 0.00% 5,907
2025-08-29 2025-08-27 0.275 21,878 +0 0.00% 6,016
2025-08-28 2025-08-26 0.310 21,878 +0 0.00% 6,782
2025-08-27 2025-08-25 0.320 21,878 +0 0.00% 7,001
2025-08-26 2025-08-22 0.305 21,878 +0 0.00% 6,673
2025-08-25 2025-08-21 0.315 21,878 +0 0.00% 6,892
2025-08-22 2025-08-20 0.330 21,878 +0 0.00% 7,220
2025-08-21 2025-08-19 0.335 21,878 +0 0.00% 7,329
2025-08-20 2025-08-18 0.335 21,878 +0 0.00% 7,329
2025-08-19 2025-08-15 0.315 21,878 +0 0.00% 6,892
2025-08-18 2025-08-14 0.320 21,878 +0 0.00% 7,001
2025-08-15 2025-08-13 0.315 21,878 +0 0.00% 6,892
2025-08-14 2025-08-12 0.310 21,878 +0 0.00% 6,782
2025-08-13 2025-08-11 0.310 21,878 +0 0.00% 6,782
2025-08-12 2025-08-08 0.315 21,878 +0 0.00% 6,892
2025-08-11 2025-08-07 0.320 21,878 +0 0.00% 7,001
2025-08-08 2025-08-06 0.315 21,878 +0 0.00% 6,892
2025-08-07 2025-08-05 0.310 21,878 +0 0.00% 6,782
2025-08-06 2025-08-04 0.310 21,878 +0 0.00% 6,782
2025-08-05 2025-08-01 0.320 21,878 +0 0.00% 7,001
2025-08-04 2025-07-31 0.320 21,878 +0 0.00% 7,001
2025-08-01 2025-07-30 0.325 21,878 +0 0.00% 7,110
2025-07-31 2025-07-29 0.335 21,878 +0 0.00% 7,329
2025-07-30 2025-07-28 0.335 21,878 +0 0.00% 7,329
2025-07-29 2025-07-25 0.340 21,878 +0 0.00% 7,439
2025-07-28 2025-07-24 0.350 21,878 +0 0.00% 7,657
2025-07-25 2025-07-23 0.330 21,878 +0 0.00% 7,220
2025-07-24 2025-07-22 0.315 21,878 +0 0.00% 6,892
2025-07-23 2025-07-21 0.305 21,878 +0 0.00% 6,673
2025-07-22 2025-07-18 0.305 21,878 +0 0.00% 6,673
2025-07-21 2025-07-17 0.305 21,878 +0 0.00% 6,673
2025-07-18 2025-07-16 0.315 21,878 +0 0.00% 6,892
2025-07-17 2025-07-15 0.315 21,878 +0 0.00% 6,892
2025-07-16 2025-07-14 0.310 21,878 +0 0.00% 6,782
2025-07-15 2025-07-11 0.305 21,878 +0 0.00% 6,673
2025-07-14 2025-07-10 0.315 21,878 +0 0.00% 6,892
2025-07-11 2025-07-09 0.290 21,878 +0 0.00% 6,345
2025-07-10 2025-07-08 0.290 21,878 +0 0.00% 6,345
2025-07-09 2025-07-07 0.295 21,878 +0 0.00% 6,454
2025-07-08 2025-07-04 0.300 21,878 +0 0.00% 6,563
2025-07-07 2025-07-03 0.295 21,878 +0 0.00% 6,454
2025-07-04 2025-07-02 0.295 21,878 +0 0.00% 6,454
2025-07-03 2025-06-30 0.295 21,878 +0 0.00% 6,454
2025-07-02 2025-06-27 0.300 21,878 +0 0.00% 6,563
2025-06-30 2025-06-26 0.300 21,878 +0 0.00% 6,563
2025-06-27 2025-06-25 0.305 21,878 +0 0.00% 6,673
2025-06-26 2025-06-24 0.290 21,878 +0 0.00% 6,345
2025-06-25 2025-06-23 0.290 21,878 +0 0.00% 6,345
2025-06-24 2025-06-20 0.290 21,878 +0 0.00% 6,345
2025-06-23 2025-06-19 0.285 21,878 +0 0.00% 6,235
2025-06-20 2025-06-18 0.300 21,878 +0 0.00% 6,563
2025-06-19 2025-06-17 0.300 21,878 +0 0.00% 6,563
2025-06-18 2025-06-16 0.295 21,878 +0 0.00% 6,454
2025-06-17 2025-06-13 0.285 21,878 +0 0.00% 6,235
2025-06-16 2025-06-12 0.290 21,878 +0 0.00% 6,345
2025-06-13 2025-06-11 0.300 21,878 +0 0.00% 6,563
2025-06-12 2025-06-10 0.295 21,878 +0 0.00% 6,454
2025-06-11 2025-06-09 0.295 21,878 +0 0.00% 6,454
2025-06-10 2025-06-06 0.295 21,878 +0 0.00% 6,454
2025-06-09 2025-06-05 0.290 21,878 +0 0.00% 6,345
2025-06-06 2025-06-04 0.290 21,878 +0 0.00% 6,345
2025-06-05 2025-06-03 0.295 21,878 +0 0.00% 6,454
2025-06-04 2025-06-02 0.285 21,878 +0 0.00% 6,235
2025-06-03 2025-05-30 0.290 21,878 +0 0.00% 6,345
2025-06-02 2025-05-29 0.300 21,878 +0 0.00% 6,563
2025-05-30 2025-05-28 0.290 21,878 +0 0.00% 6,345
2025-05-29 2025-05-27 0.295 21,878 +0 0.00% 6,454
2025-05-28 2025-05-26 0.300 21,878 +0 0.00% 6,563
2025-05-27 2025-05-23 0.295 21,878 +0 0.00% 6,454
2025-05-26 2025-05-22 0.300 21,878 +0 0.00% 6,563
2025-05-23 2025-05-21 0.305 21,878 +0 0.00% 6,673
2025-05-22 2025-05-20 0.300 21,878 +0 0.00% 6,563
2025-05-21 2025-05-19 0.310 21,878 +0 0.00% 6,782
2025-05-20 2025-05-16 0.305 21,878 +0 0.00% 6,673
2025-05-19 2025-05-15 0.305 21,878 +0 0.00% 6,673
2025-05-16 2025-05-14 0.315 21,878 +0 0.00% 6,892
2025-05-15 2025-05-13 0.330 21,878 +0 0.00% 7,220
2025-05-14 2025-05-12 0.325 21,878 +0 0.00% 7,110
2025-05-13 2025-05-09 0.320 21,878 +0 0.00% 7,001
2025-05-12 2025-05-08 0.320 21,878 +0 0.00% 7,001
2025-05-09 2025-05-07 0.315 21,878 +0 0.00% 6,892
2025-05-08 2025-05-06 0.320 21,878 +0 0.00% 7,001
2025-05-07 2025-05-02 0.320 21,878 +0 0.00% 7,001
2025-05-06 2025-04-30 0.325 21,878 +0 0.00% 7,110
2025-05-02 2025-04-29 0.310 21,878 +0 0.00% 6,782
2025-04-30 2025-04-28 0.315 21,878 +0 0.00% 6,892
2025-04-29 2025-04-25 0.325 21,878 +0 0.00% 7,110
2025-04-28 2025-04-24 0.315 21,878 +0 0.00% 6,892
2025-04-25 2025-04-23 0.320 21,878 +0 0.00% 7,001
2025-04-24 2025-04-22 0.320 21,878 +0 0.00% 7,001
2025-04-23 2025-04-17 0.310 21,878 +0 0.00% 6,782
2025-04-22 2025-04-16 0.310 21,878 +0 0.00% 6,782
2025-04-17 2025-04-15 0.300 21,878 +0 0.00% 6,563
2025-04-16 2025-04-14 0.295 21,878 +0 0.00% 6,454
2025-04-15 2025-04-11 0.300 21,878 +0 0.00% 6,563
2025-04-14 2025-04-10 0.300 21,878 +0 0.00% 6,563
2025-04-11 2025-04-09 0.295 21,878 +0 0.00% 6,454
2025-04-10 2025-04-08 0.285 21,878 +0 0.00% 6,235
2025-04-09 2025-04-07 0.270 21,878 +0 0.00% 5,907
2025-04-08 2025-04-03 0.320 21,878 +0 0.00% 7,001
2025-04-07 2025-04-02 0.325 21,878 +0 0.00% 7,110
2025-04-03 2025-04-01 0.330 21,878 +0 0.00% 7,220
2025-04-02 2025-03-31 0.325 21,878 +0 0.00% 7,110
2025-04-01 2025-03-28 0.340 21,878 +0 0.00% 7,439
2025-03-31 2025-03-27 0.345 21,878 +0 0.00% 7,548
2025-03-28 2025-03-26 0.350 21,878 +0 0.00% 7,657
2025-03-27 2025-03-25 0.335 21,878 +0 0.00% 7,329
2025-03-26 2025-03-24 0.340 21,878 +0 0.00% 7,439
2025-03-25 2025-03-21 0.335 21,878 +0 0.00% 7,329
2025-03-24 2025-03-20 0.350 21,878 +0 0.00% 7,657
2025-03-21 2025-03-19 0.370 21,878 +0 0.00% 8,095
2025-03-20 2025-03-18 0.370 21,878 +0 0.00% 8,095
2025-03-19 2025-03-17 0.370 21,878 +0 0.00% 8,095
2025-03-18 2025-03-14 0.365 21,878 +0 0.00% 7,985
2025-03-17 2025-03-13 0.350 21,878 +0 0.00% 7,657
2025-03-14 2025-03-12 0.350 21,878 +0 0.00% 7,657
2025-03-13 2025-03-11 0.350 21,878 +0 0.00% 7,657
2025-03-12 2025-03-10 0.355 21,878 +0 0.00% 7,767
2025-03-11 2025-03-07 0.355 21,878 +0 0.00% 7,767
2025-03-10 2025-03-06 0.370 21,878 +0 0.00% 8,095
2025-03-07 2025-03-05 0.370 21,878 +0 0.00% 8,095
2025-03-06 2025-03-04 0.365 21,878 +0 0.00% 7,985
2025-03-05 2025-03-03 0.360 21,878 +0 0.00% 7,876
2025-03-04 2025-02-28 0.340 21,878 +0 0.00% 7,439
2025-03-03 2025-02-27 0.350 21,878 +0 0.00% 7,657
2025-02-28 2025-02-26 0.350 21,878 +0 0.00% 7,657
2025-02-27 2025-02-25 0.325 21,878 +0 0.00% 7,110
2025-02-26 2025-02-24 0.340 21,878 +0 0.00% 7,439
2025-02-25 2025-02-21 0.320 21,878 +0 0.00% 7,001
2025-02-24 2025-02-20 0.315 21,878 +0 0.00% 6,892
2025-02-21 2025-02-19 0.315 21,878 +0 0.00% 6,892
2025-02-20 2025-02-18 0.320 21,878 +0 0.00% 7,001
2025-02-19 2025-02-17 0.320 21,878 +0 0.00% 7,001
2025-02-18 2025-02-14 0.315 21,878 +0 0.00% 6,892
2025-02-17 2025-02-13 0.320 21,878 +0 0.00% 7,001
2025-02-14 2025-02-12 0.335 21,878 +0 0.00% 7,329
2025-02-13 2025-02-11 0.315 21,878 +0 0.00% 6,892
2025-02-12 2025-02-10 0.325 21,878 +0 0.00% 7,110
2025-02-11 2025-02-07 0.325 21,878 +0 0.00% 7,110
2025-02-10 2025-02-06 0.325 21,878 +0 0.00% 7,110
2025-02-07 2025-02-05 0.325 21,878 +0 0.00% 7,110
2025-02-06 2025-02-04 0.325 21,878 +0 0.00% 7,110
2025-02-05 2025-02-03 0.320 21,878 +0 0.00% 7,001
2025-02-04 2025-01-28 0.340 21,878 +0 0.00% 7,439
2025-02-03 2025-01-24 0.335 21,878 +0 0.00% 7,329
2025-01-27 2025-01-23 0.330 21,878 +0 0.00% 7,220
2025-01-24 2025-01-22 0.335 21,878 +0 0.00% 7,329
2025-01-23 2025-01-21 0.340 21,878 +0 0.00% 7,439
2025-01-22 2025-01-20 0.325 21,878 +0 0.00% 7,110
2025-01-21 2025-01-17 0.340 21,878 +0 0.00% 7,439
2025-01-20 2025-01-16 0.335 21,878 +0 0.00% 7,329
2025-01-17 2025-01-15 0.330 21,878 +0 0.00% 7,220
2025-01-16 2025-01-14 0.330 21,878 +0 0.00% 7,220
2025-01-15 2025-01-13 0.315 21,878 +0 0.00% 6,892
2025-01-14 2025-01-10 0.315 21,878 +0 0.00% 6,892
2025-01-13 2025-01-09 0.325 21,878 +0 0.00% 7,110
2025-01-10 2025-01-08 0.330 21,878 +0 0.00% 7,220
2025-01-09 2025-01-07 0.350 21,878 +0 0.00% 7,657
2025-01-08 2025-01-06 0.320 21,878 +0 0.00% 7,001
2025-01-07 2025-01-03 0.315 21,878 +0 0.00% 6,892
2025-01-06 2025-01-02 0.320 21,878 +0 0.00% 7,001
2025-01-03 2024-12-31 0.325 21,878 +0 0.00% 7,110
2025-01-02 2024-12-27 0.325 21,878 +0 0.00% 7,110
2024-12-30 2024-12-24 0.320 21,878 +0 0.00% 7,001
2024-12-27 2024-12-20 0.315 21,878 +858 0.00% 6,892
2024-05-14 2024-05-10 0.435 21,020 -30,000 0.00% 9,144
2024-04-08 2024-04-03 0.350 51,020 +30,000 0.00% 17,857
2024-02-27 2024-02-23 0.480 21,020 -40,000 0.00% 10,090
2023-09-13 2023-09-11 0.660 61,020 +20,000 0.00% 40,273
2023-09-04 2023-08-30 0.810 41,020 -2,000 0.00% 33,226
2023-08-30 2023-08-28 0.840 43,020 +2,000 0.00% 36,137
2023-06-06 2023-06-02 0.880 41,020 -20,000 0.00% 36,098
2023-04-17 2023-04-13 1.180 61,020 +20,000 0.00% 72,004
2023-04-04 2023-03-31 1.230 41,020 -20,000 0.00% 50,455
2023-04-03 2023-03-30 1.270 61,020 +20,000 0.00% 77,495
2023-02-17 2023-02-15 1.600 41,020 +10,000 0.00% 65,632
2022-12-13 2022-12-09 2.290 31,020 +10,000 0.00% 71,036
2022-06-27 2022-06-23 2.390 21,020 -4,000 0.00% 50,238
2022-06-20 2022-06-16 2.210 25,020 -2,000 0.00% 55,294
2022-06-17 2022-06-15 2.250 27,020 +6,000 0.00% 60,795
2022-06-16 2022-06-14 2.200 21,020 -6,000 0.00% 46,244
2022-06-13 2022-06-09 2.770 27,020 -4,208 0.00% 74,854
2022-05-25 2022-05-23 2.749 31,228 -3,783 0.00% 85,851
2022-05-24 2022-05-20 2.802 35,011 +9,457 0.00% 98,103
2022-05-10 2022-05-05 3.014 25,554 +1,892 0.00% 77,008
2022-05-05 2022-05-03 3.204 23,662 -2,838 0.00% 75,810
2022-04-22 2022-04-20 3.214 26,500 +6,621 0.00% 85,182
2022-04-20 2022-04-14 3.627 19,879 +9,457 0.00% 72,097
2022-04-07 2022-04-04 3.796 10,422 -9,457 0.00% 39,562
2022-03-29 2022-03-25 3.024 19,879 +9,457 0.00% 60,116
2021-09-27 2021-09-23 6.069 10,422 -4,729 0.00% 63,255
2021-09-16 2021-09-14 5.816 15,151 +4,729 0.00% 88,112
2021-07-19 2021-07-15 9.899 10,422 +80 0.00% 103,168
2021-07-02 2021-06-29 10.613 10,342 -4,901 0.00% 109,760
2021-06-30 2021-06-28 10.261 15,243 -4,410 0.00% 156,414
2021-06-25 2021-06-23 9.718 19,653 -4,693 0.00% 190,987
2021-06-24 2021-06-22 9.175 24,346 -4,692 0.00% 223,363
2021-05-06 2021-05-04 8.258 29,038 -9,385 0.00% 239,800
2021-05-05 2021-05-03 7.896 38,423 +9,385 0.00% 303,382
2021-04-26 2021-04-22 8.556 29,038 +9,385 0.00% 248,463
2021-04-23 2021-04-21 8.684 19,653 -9,385 0.00% 170,674
2021-04-20 2021-04-16 8.109 29,038 +9,385 0.00% 235,468
2021-04-19 2021-04-15 8.322 19,653 -9,385 0.00% 163,554
2021-04-15 2021-04-13 7.949 29,038 +9,385 0.00% 230,826
2021-04-12 2021-04-08 8.695 19,653 -1,877 0.00% 170,883
2021-03-30 2021-03-26 8.759 21,530 +1,877 0.00% 188,580
2021-03-25 2021-03-23 8.802 19,653 -18,770 0.00% 172,977
2021-03-04 2021-03-02 9.729 38,423 +4,693 0.00% 373,802
2021-03-01 2021-02-25 9.856 33,730 -14,077 0.00% 332,459
2021-02-17 2021-02-11 9.878 47,807 +11,261 0.00% 472,227
2021-02-16 2021-02-09 9.515 36,546 -11,261 0.00% 347,753
2021-02-09 2021-02-05 9.270 47,807 +9,384 0.00% 443,191
2021-02-08 2021-02-04 9.484 38,423 +18,770 0.00% 364,386
2021-02-04 2021-02-02 9.633 19,653 -9,385 0.00% 189,312
2021-02-03 2021-02-01 8.844 29,038 -8,446 0.00% 256,818
2021-02-02 2021-01-29 8.706 37,484 +8,446 0.00% 326,323
2021-01-21 2021-01-19 9.057 29,038 -11,078 0.00% 263,006
2021-01-20 2021-01-18 8.237 40,116 -9,384 0.00% 330,428
2021-01-18 2021-01-14 7.736 49,500 +9,384 0.00% 382,932
2021-01-15 2021-01-13 7.693 40,116 -9,384 0.00% 308,628
2021-01-14 2021-01-12 7.768 49,500 -9,385 0.00% 384,514
2021-01-13 2021-01-11 7.672 58,885 +9,385 0.00% 451,770
2021-01-06 2021-01-04 6.670 49,500 +9,384 0.00% 330,187
2021-01-05 2020-12-31 6.713 40,116 -18,769 0.00% 269,301
2020-12-28 2020-12-22 6.010 58,885 +28,154 0.00% 353,886
2020-12-08 2020-12-04 6.031 30,731 -93,847 0.00% 185,342
2020-12-07 2020-12-03 5.946 124,578 -18,769 0.01% 740,722
2020-12-04 2020-12-02 6.020 143,347 +96,662 0.01% 863,012
2020-12-03 2020-12-01 6.191 46,685 +15,954 0.00% 289,024
2020-12-01 2020-11-27 6.095 30,731 -84,462 0.00% 187,306
2020-11-26 2020-11-24 6.063 115,193 +37,538 0.01% 698,423
2020-11-25 2020-11-23 6.191 77,655 -7,507 0.00% 480,757
2020-11-24 2020-11-20 6.297 85,162 +54,431 0.00% 536,307
2020-11-10 2020-11-06 6.617 30,731 -18,769 0.00% 203,352
2020-11-09 2020-11-05 6.745 49,500 +18,769 0.00% 333,879
2020-11-05 2020-11-03 5.978 30,731 -18,769 0.00% 183,704
2020-11-04 2020-11-02 6.361 49,500 +23,461 0.00% 314,890
2020-11-03 2020-10-30 6.479 26,039 0.00% 168,697

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top