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 0.335 950 +0 0.00% 318
2025-10-13 2025-10-09 0.335 950 +0 0.00% 318
2025-10-10 2025-10-08 0.330 950 +0 0.00% 314
2025-10-09 2025-10-06 0.330 950 +0 0.00% 314
2025-10-08 2025-10-03 0.255 950 +0 0.00% 242
2025-10-06 2025-10-02 0.235 950 -120 0.00% 223
2025-09-03 2025-09-01 0.222 1,070 +120 0.00% 238
2022-11-09 2022-11-07 0.950 950 +11 0.00% 902
2022-11-04 2022-11-02 0.940 939 +4 0.00% 883
2022-07-14 2022-07-12 1.122 935 +44 0.00% 1,049
2022-04-01 2022-03-30 1.091 891 -206 0.00% 972
2021-12-13 2021-12-09 1.458 1,097 +86 0.00% 1,599
2021-02-09 2021-02-05 1.378 1,011 -7,588 0.00% 1,393
2020-07-16 2020-07-14 1.153 8,599 +448 0.00% 9,916
2019-12-12 2019-12-10 1.442 8,151 +209 0.00% 11,757
2019-07-16 2019-07-12 2.416 7,942 +527 0.00% 19,190
2018-12-17 2018-12-13 3.189 7,415 +322 0.00% 23,645
2018-07-17 2018-07-13 3.666 7,093 +335 0.00% 26,000
2017-12-11 2017-12-07 4.292 6,758 +233 0.00% 29,004
2017-08-18 2017-08-16 4.781 6,525 +258 0.00% 31,193
2017-02-01 2017-01-25 5.093 6,267 +5,755 0.00% 31,918
2016-12-09 2016-12-07 5.566 512 +15 0.00% 2,850
2016-08-19 2016-08-17 5.475 497 +31 0.00% 2,721
2015-12-10 2015-12-08 5.978 466 +14 0.00% 2,786
2015-08-21 2015-08-19 7.612 452 +22 0.00% 3,441
2014-12-12 2014-12-10 8.082 430 +23 0.00% 3,475
2014-09-19 2014-09-17 7.511 407 -152,060 0.00% 3,057
2014-08-28 2014-08-26 7.728 152,467 -102,221 0.04% 1,178,215
2014-08-25 2014-08-21 9.837 254,688 -303,103 0.07% 2,505,256
2014-08-22 2014-08-20 9.858 557,791 +502,651 0.16% 5,498,970
2013-12-16 2013-12-12 6.727 55,140 +1,088 0.02% 370,927
2013-08-22 2013-08-20 7.463 54,052 +2,582 0.02% 403,415
2012-12-27 2012-12-20 6.128 51,470 +1,005 0.03% 315,409
2012-08-24 2012-08-22 5.871 50,465 +2,112 0.03% 296,278
2012-02-01 2012-01-30 5.146 48,353 -12,008 0.02% 248,847
2010-04-09 2010-04-07 4.997 60,361 +16,811 0.03% 301,598
2010-04-07 2010-03-31 4.847 43,550 +12,008 0.02% 211,073
2010-04-01 2010-03-30 5.371 31,542 +31,222 0.02% 169,422
2010-02-02 2010-01-29 2.823 320 -24,017 0.00% 903
2010-01-05 2009-12-31 2.898 24,337 +24,017 0.01% 70,529
2009-03-31 2009-03-27 1.162 320 +320 0.00% 372
2009-03-20 2009-03-18 1.199 0 -8,005
2009-03-17 2009-03-13 0.220 8,005 +7,685 0.00% 1,762
2009-03-16 2009-03-12 0.240 320 -1,679 0.00% 77
2008-12-15 2008-12-11 0.410 1,999 -29,979 0.00% 820
2008-10-10 2008-10-08 0.530 31,978 -2,998 0.00% 16,960
2008-10-09 2008-10-06 0.580 34,976 -662,545 0.00% 20,300
2008-10-03 2008-09-30 0.600 697,521 +662,545 0.06% 418,800
2008-07-24 2008-07-22 1.381 34,976 -299,794 0.01% 48,300
2008-07-22 2008-07-18 1.321 334,770 +299,794 0.11% 442,200
2008-07-16 2008-07-14 1.291 34,976 -449,691 0.01% 45,150
2008-07-11 2008-07-09 1.111 484,667 +449,691 0.16% 538,350
2008-07-03 2008-06-30 0.820 34,976 -21,809 0.01% 28,672
2008-03-13 2008-03-11 1.726 56,785 -928,832 0.01% 98,001
2008-03-06 2008-03-04 1.787 985,617 +206,047 0.20% 1,761,750
2008-01-18 2008-01-16 2.157 779,570 +16,224 0.16% 1,681,749
2008-01-17 2008-01-15 2.311 763,346 +45,427 0.15% 1,764,374
2008-01-11 2008-01-09 2.311 717,919 +32,449 0.14% 1,659,376
2007-12-18 2007-12-14 2.435 685,470 +81,120 0.14% 1,668,874
2007-12-17 2007-12-13 2.435 604,350 -16,224 0.12% 1,471,376
2007-12-12 2007-12-10 2.496 620,574 -16,224 0.12% 1,549,126
2007-11-29 2007-11-27 2.620 636,798 +44,617 0.13% 1,668,125
2007-11-26 2007-11-22 2.435 592,181 -24,337 0.12% 1,441,749
2007-11-19 2007-11-15 2.743 616,518 +24,337 0.12% 1,691,001
2007-11-14 2007-11-12 2.681 592,181 +42,182 0.12% 1,587,749
2007-11-06 2007-11-02 2.712 549,999 +53,540 0.11% 1,491,601
2007-10-16 2007-10-12 2.589 496,459 +146,017 0.10% 1,285,200
2007-10-05 2007-10-03 2.404 350,442 -235,250 0.07% 842,401
2007-10-04 2007-10-02 2.496 585,692 -373,155 0.12% 1,462,050
2007-10-03 2007-09-28 2.435 958,847 -171,976 0.19% 2,334,449
2007-09-27 2007-09-24 2.589 1,130,823 -81,121 0.23% 2,927,399
2007-09-10 2007-09-06 2.866 1,211,944 -32,448 0.24% 3,473,550
2007-08-30 2007-08-28 3.082 1,244,392 +8,112 0.25% 3,834,999
2007-08-17 2007-08-15 2.804 1,236,280 -142,773 0.25% 3,467,099
2007-08-09 2007-08-07 2.712 1,379,053 +162,242 0.28% 3,740,001
2007-08-07 2007-08-03 3.513 1,216,811 -4,867 0.25% 4,274,999
2007-08-06 2007-08-02 3.637 1,221,678 +64,896 0.25% 4,442,698
2007-08-03 2007-08-01 3.760 1,156,782 +81,121 0.23% 4,349,300
2007-07-30 2007-07-26 4.068 1,075,661 +162,241 0.23% 4,375,799
2007-07-26 2007-07-24 4.253 913,420 -19,469 0.19% 3,884,702
2007-07-25 2007-07-23 4.068 932,889 +243,363 0.20% 3,795,002
2007-07-24 2007-07-20 4.130 689,526 +35,693 0.15% 2,847,499
2007-07-20 2007-07-18 4.068 653,833 -660,323 0.14% 2,659,799
2007-07-18 2007-07-16 4.376 1,314,156 +757,668 0.28% 5,750,999
2007-07-16 2007-07-12 4.746 556,488 -3,245 0.12% 2,641,098
2007-07-11 2007-07-09 4.191 559,733 +48,672 0.12% 2,345,999
2007-07-10 2007-07-06 4.130 511,061 +64,897 0.11% 2,110,501
2007-07-09 2007-07-05 3.760 446,164 +259,586 0.10% 1,677,500
2007-07-05 2007-07-03 4.068 186,578 -172,170 0.04% 759,001
2007-06-28 2007-06-26 4.315 358,748 -81,121 0.09% 1,547,838
2007-06-26 2007-06-22 4.376 439,869 0.11% 1,924,951

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