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 0.670 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.750 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.750 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.840 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.810 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.780 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.770 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.770 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.770 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.740 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.780 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.760 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.770 0 +0
2025-06-09 2025-06-05 0.770 0 +0
2025-06-06 2025-06-04 0.780 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.780 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.780 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.800 0 +0
2025-05-23 2025-05-21 0.810 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.800 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.820 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.830 0 +0
2025-05-07 2025-05-02 0.820 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.820 0 +0
2025-04-29 2025-04-25 0.850 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.810 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.810 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.790 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.830 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.830 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.950 0 +0
2025-03-31 2025-03-27 0.950 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.920 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.960 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 1.050 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.970 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 0.980 0 +0
2025-03-11 2025-03-07 0.970 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.860 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.840 0 +0
2025-03-03 2025-02-27 0.860 0 +0
2025-02-28 2025-02-26 0.860 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.830 0 +0
2025-02-25 2025-02-21 0.810 0 +0
2025-02-24 2025-02-20 0.820 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.830 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.900 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.870 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.860 0 +0
2025-02-04 2025-01-28 0.890 0 +0
2025-02-03 2025-01-24 0.850 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.860 0 +0
2025-01-23 2025-01-21 0.860 0 +0
2025-01-22 2025-01-20 0.860 0 +0
2025-01-21 2025-01-17 0.850 0 +0
2025-01-20 2025-01-16 0.850 0 +0
2025-01-17 2025-01-15 0.840 0 +0
2025-01-16 2025-01-14 0.860 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.890 0 +0
2025-01-13 2025-01-09 0.890 0 +0
2025-01-10 2025-01-08 0.890 0 +0
2025-01-09 2025-01-07 0.890 0 +0
2025-01-08 2025-01-06 0.880 0 +0
2025-01-07 2025-01-03 0.880 0 +0
2025-01-06 2025-01-02 0.880 0 +0
2025-01-03 2024-12-31 0.920 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.900 0 +0
2024-12-27 2024-12-20 0.900 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.920 0 +0
2024-12-19 2024-12-17 0.900 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.910 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.920 0 +0
2024-12-10 2024-12-06 0.870 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 -2,000
2023-08-31 2023-08-29 1.620 2,000 -1,000 0.00% 3,240
2023-08-29 2023-08-25 1.540 3,000 +1,000 0.00% 4,620
2022-08-31 2022-08-29 2.020 2,000 -4,000 0.00% 4,040
2022-08-29 2022-08-25 2.180 6,000 +4,000 0.00% 13,080
2022-07-21 2022-07-19 2.750 2,000 -5,000 0.00% 5,500
2022-07-20 2022-07-18 2.770 7,000 +5,000 0.00% 19,390
2022-04-04 2022-03-31 4.200 2,000 -4,000 0.00% 8,400
2022-04-01 2022-03-30 4.380 6,000 -28,000 0.00% 26,280
2022-03-31 2022-03-29 3.820 34,000 +4,000 0.00% 129,880
2022-03-30 2022-03-28 4.000 30,000 +20,000 0.00% 120,000
2022-03-29 2022-03-25 4.170 10,000 -16,000 0.00% 41,700
2022-03-28 2022-03-24 4.360 26,000 +24,000 0.00% 113,360
2022-03-14 2022-03-10 4.680 2,000 -40,000 0.00% 9,360
2022-03-08 2022-03-04 5.300 42,000 +40,000 0.00% 222,600
2022-01-24 2022-01-20 6.550 2,000 -1,000 0.00% 13,100
2022-01-04 2021-12-31 5.420 3,000 -30,000 0.00% 16,260
2022-01-03 2021-12-29 5.430 33,000 +30,000 0.00% 179,190
2021-12-20 2021-12-16 5.240 3,000 -5,000 0.00% 15,720
2021-12-17 2021-12-15 4.860 8,000 -40,000 0.00% 38,880
2021-12-16 2021-12-14 4.840 48,000 +45,000 0.00% 232,320
2021-12-15 2021-12-13 7.120 3,000 +3,000 0.00% 21,360
2021-04-07 2021-03-31 17.231 0 -49,736
2021-04-01 2021-03-30 17.673 49,736 +49,736 0.00% 878,996
2021-03-30 2021-03-26 16.949 0 -10,942
2021-03-25 2021-03-23 16.849 10,942 +2,984 0.00% 184,361
2021-03-24 2021-03-22 17.231 7,958 +2,984 0.00% 137,124
2021-03-23 2021-03-19 17.291 4,974 +4,974 0.00% 86,007
2021-03-19 2021-03-17 17.110 0 -29,842
2021-03-18 2021-03-16 16.085 29,842 -29,841 0.00% 480,004
2021-03-03 2021-03-01 14.838 59,683 +9,947 0.00% 885,593
2021-03-02 2021-02-26 14.959 49,736 +49,736 0.00% 743,997
2021-03-01 2021-02-25 14.999 0 -69,631
2021-02-24 2021-02-22 13.994 69,631 +49,737 0.00% 974,404
2021-02-17 2021-02-11 13.974 19,894 +19,894 0.00% 277,993
2021-01-07 2021-01-05 12.727 0 -29,842
2021-01-06 2021-01-04 12.767 29,842 -59,683 0.00% 381,003
2020-12-29 2020-12-24 12.064 89,525 +59,683 0.00% 1,079,998
2020-12-28 2020-12-22 12.305 29,842 +9,948 0.00% 367,203
2020-12-23 2020-12-21 12.707 19,894 -9,948 0.00% 252,794
2020-12-15 2020-12-11 12.064 29,842 +9,948 0.00% 360,003
2020-12-10 2020-12-08 12.868 19,894 +19,894 0.00% 255,994
2020-12-09 2020-12-07 13.471 0 -29,842
2020-12-08 2020-12-04 12.767 29,842 +29,842 0.00% 381,003
2020-12-04 2020-12-02 12.023 0 -21,884
2020-12-03 2020-12-01 13.391 21,884 +21,884 0.00% 293,041
2020-11-26 2020-11-24 14.597 0 -9,947
2020-11-25 2020-11-23 15.663 9,947 +9,947 0.00% 155,796
2020-11-16 2020-11-12 16.085 0 -49,736
2020-11-12 2020-11-10 16.205 49,736 +49,736 0.00% 805,997
2020-11-03 2020-10-30 16.688 0

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