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 87.050 0 +0
2025-10-13 2025-10-09 90.850 0 +0
2025-10-10 2025-10-08 92.150 0 +0
2025-10-09 2025-10-06 90.650 0 +0
2025-10-08 2025-10-03 92.350 0 +0
2025-10-06 2025-10-02 95.050 0 +0
2025-10-03 2025-09-30 93.150 0 +0
2025-10-02 2025-09-29 89.900 0 +0
2025-09-30 2025-09-26 90.800 0 +0
2025-09-29 2025-09-25 86.450 0 +0
2025-09-26 2025-09-24 83.300 0 +0
2025-09-25 2025-09-23 83.900 0 +0
2025-09-24 2025-09-22 83.250 0 +0
2025-09-23 2025-09-19 84.150 0 +0
2025-09-22 2025-09-18 81.350 0 +0
2025-09-19 2025-09-17 84.900 0 +0
2025-09-18 2025-09-16 83.300 0 +0
2025-09-17 2025-09-15 82.700 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 78.850 0 +0
2025-09-12 2025-09-10 80.350 0 +0
2025-09-11 2025-09-09 80.850 0 +0
2025-09-10 2025-09-08 79.300 0 +0
2025-09-09 2025-09-05 77.900 0 +0
2025-09-08 2025-09-04 77.050 0 +0
2025-09-05 2025-09-03 78.950 0 +0
2025-09-04 2025-09-02 80.750 0 +0
2025-09-03 2025-09-01 83.100 0 +0
2025-09-02 2025-08-29 83.900 0 +0
2025-09-01 2025-08-28 84.900 0 +0
2025-08-29 2025-08-27 92.500 0 +0
2025-08-28 2025-08-26 94.150 0 +0
2025-08-27 2025-08-25 91.500 0 +0
2025-08-26 2025-08-22 91.900 0 +0
2025-08-25 2025-08-21 80.900 0 +0
2025-08-22 2025-08-20 80.450 0 +0
2025-08-21 2025-08-19 77.050 0 +0
2025-08-20 2025-08-18 78.500 0 +0
2025-08-19 2025-08-15 77.400 0 +0
2025-08-18 2025-08-14 77.650 0 +0
2025-08-15 2025-08-13 79.800 0 +0
2025-08-14 2025-08-12 82.000 0 +0
2025-08-13 2025-08-11 83.600 0 +0
2025-08-12 2025-08-08 79.350 0 +0
2025-08-11 2025-08-07 76.950 0 +0
2025-08-08 2025-08-06 77.300 0 +0
2025-08-07 2025-08-05 75.050 0 +0
2025-08-06 2025-08-04 73.300 0 +0
2025-08-05 2025-08-01 71.300 0 +0
2025-08-04 2025-07-31 71.600 0 +0
2025-08-01 2025-07-30 70.600 0 +0
2025-07-31 2025-07-29 74.850 0 +0
2025-07-30 2025-07-28 75.150 0 +0
2025-07-29 2025-07-25 75.300 0 +0
2025-07-28 2025-07-24 75.900 0 +0
2025-07-25 2025-07-23 74.050 0 +0
2025-07-24 2025-07-22 72.150 0 +0
2025-07-23 2025-07-21 72.150 0 +0
2025-07-22 2025-07-18 71.950 0 +0
2025-07-21 2025-07-17 71.100 0 +0
2025-07-18 2025-07-16 70.300 0 +0
2025-07-17 2025-07-15 70.800 0 +0
2025-07-16 2025-07-14 68.850 0 +0
2025-07-15 2025-07-11 68.300 0 +0
2025-07-14 2025-07-10 67.700 0 +0
2025-07-11 2025-07-09 69.500 0 +0
2025-07-10 2025-07-08 71.000 0 +0
2025-07-09 2025-07-07 70.950 0 +0
2025-07-08 2025-07-04 69.100 0 +0
2025-07-07 2025-07-03 73.950 0 +0
2025-07-04 2025-07-02 72.150 0 +0
2025-07-03 2025-06-30 70.600 0 +0
2025-07-02 2025-06-27 71.800 0 +0
2025-06-30 2025-06-26 74.150 0 +0
2025-06-27 2025-06-25 76.450 0 +0
2025-06-26 2025-06-24 76.700 0 +0
2025-06-25 2025-06-23 74.350 0 +0
2025-06-24 2025-06-20 72.450 0 +0
2025-06-23 2025-06-19 71.750 0 +0
2025-06-20 2025-06-18 73.850 0 +0
2025-06-19 2025-06-17 73.200 0 +0
2025-06-18 2025-06-16 73.800 0 +0
2025-06-17 2025-06-13 72.400 0 +0
2025-06-16 2025-06-12 76.350 0 +0
2025-06-13 2025-06-11 81.800 0 +0
2025-06-12 2025-06-10 79.400 0 +0
2025-06-11 2025-06-09 78.550 0 +0
2025-06-10 2025-06-06 77.900 0 +0
2025-06-09 2025-06-05 79.300 0 +0
2025-06-06 2025-06-04 78.500 0 +0
2025-06-05 2025-06-03 76.900 0 +0
2025-06-04 2025-06-02 75.100 0 +0
2025-06-03 2025-05-30 76.350 0 +0
2025-06-02 2025-05-29 80.400 0 +0
2025-05-30 2025-05-28 76.450 0 +0
2025-05-29 2025-05-27 75.550 0 +0
2025-05-28 2025-05-26 75.350 0 +0
2025-05-27 2025-05-23 78.850 0 +0
2025-05-26 2025-05-22 82.050 0 +0
2025-05-23 2025-05-21 77.550 0 +0
2025-05-22 2025-05-20 77.550 0 +0
2025-05-21 2025-05-19 77.600 0 +0
2025-05-20 2025-05-16 79.700 0 +0
2025-05-19 2025-05-15 80.900 0 +0
2025-05-16 2025-05-14 81.800 0 +0
2025-05-15 2025-05-13 78.750 0 +0
2025-05-14 2025-05-12 83.200 0 +0
2025-05-13 2025-05-09 75.200 0 +0
2025-05-12 2025-05-08 76.100 0 +0
2025-05-09 2025-05-07 74.800 0 +0
2025-05-08 2025-05-06 75.100 0 +0
2025-05-07 2025-05-02 77.700 0 +0
2025-05-06 2025-04-30 72.850 0 +0
2025-05-02 2025-04-29 73.600 0 +0
2025-04-30 2025-04-28 77.050 0 +0
2025-04-29 2025-04-25 77.750 0 +0
2025-04-28 2025-04-24 79.200 0 +0
2025-04-25 2025-04-23 79.700 0 +0
2025-04-24 2025-04-22 73.300 0 +0
2025-04-23 2025-04-17 73.550 0 +0
2025-04-22 2025-04-16 73.350 0 +0
2025-04-17 2025-04-15 78.800 0 +0
2025-04-16 2025-04-14 81.100 0 +0
2025-04-15 2025-04-11 75.950 0 +0
2025-04-14 2025-04-10 71.200 0 +0
2025-04-11 2025-04-09 68.200 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 65.000 0 +0
2025-04-08 2025-04-03 81.550 0 +0
2025-04-07 2025-04-02 82.900 0 +0
2025-04-03 2025-04-01 83.200 0 +0
2025-04-02 2025-03-31 78.800 0 +0
2025-04-01 2025-03-28 77.250 0 +0
2025-03-31 2025-03-27 79.100 0 +0
2025-03-28 2025-03-26 81.350 0 +0
2025-03-27 2025-03-25 79.800 0 +0
2025-03-26 2025-03-24 86.250 0 +0
2025-03-25 2025-03-21 83.500 0 +0
2025-03-24 2025-03-20 88.900 0 +0
2025-03-21 2025-03-19 89.550 0 +0
2025-03-20 2025-03-18 95.100 0 +0
2025-03-19 2025-03-17 93.750 0 +0
2025-03-18 2025-03-14 92.100 0 +0
2025-03-17 2025-03-13 95.500 0 +0
2025-03-14 2025-03-12 95.250 0 +0
2025-03-13 2025-03-11 97.450 0 +0
2025-03-12 2025-03-10 89.250 0 +0
2025-03-11 2025-03-07 90.000 0 +0
2025-03-10 2025-03-06 86.050 0 +0
2025-03-07 2025-03-05 82.050 0 +0
2025-03-06 2025-03-04 78.900 0 +0
2025-03-05 2025-03-03 81.350 0 +0
2025-03-04 2025-02-28 79.800 0 +0
2025-03-03 2025-02-27 86.750 0 +0
2025-02-28 2025-02-26 81.700 0 +0
2025-02-27 2025-02-25 75.450 0 +0
2025-02-26 2025-02-24 72.250 0 +0
2025-02-25 2025-02-21 71.900 0 +0
2025-02-24 2025-02-20 68.150 0 +0
2025-02-21 2025-02-19 71.100 0 +0
2025-02-20 2025-02-18 68.350 0 +0
2025-02-19 2025-02-17 66.550 0 +0
2025-02-18 2025-02-14 64.200 0 +0
2025-02-17 2025-02-13 60.600 0 +0
2025-02-14 2025-02-12 62.350 0 +0
2025-02-13 2025-02-11 61.650 0 +0
2025-02-12 2025-02-10 67.750 0 +0
2025-02-11 2025-02-07 68.450 0 +0
2025-02-10 2025-02-06 67.300 0 +0
2025-02-07 2025-02-05 64.850 0 +0
2025-02-06 2025-02-04 65.700 0 +0
2025-02-05 2025-02-03 58.450 0 +0
2025-02-04 2025-01-28 59.000 0 +0
2025-02-03 2025-01-24 57.200 0 +0
2025-01-27 2025-01-23 55.750 0 +0
2025-01-24 2025-01-22 57.850 0 +0
2025-01-23 2025-01-21 59.700 0 +0
2025-01-22 2025-01-20 56.350 0 +0
2025-01-21 2025-01-17 54.200 0 +0
2025-01-20 2025-01-16 53.600 0 +0
2025-01-17 2025-01-15 50.100 0 +0
2025-01-16 2025-01-14 50.600 0 +0
2025-01-15 2025-01-13 46.650 0 +0
2025-01-14 2025-01-10 46.600 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 48.550 0 +0
2025-01-09 2025-01-07 47.450 0 +0
2025-01-08 2025-01-06 46.200 0 +0
2025-01-07 2025-01-03 44.700 0 +0
2025-01-06 2025-01-02 45.000 0 +0
2025-01-03 2024-12-31 46.650 0 +0
2025-01-02 2024-12-27 49.350 0 +0
2024-12-30 2024-12-24 50.100 0 +0
2024-12-27 2024-12-20 48.600 0 +0
2024-12-23 2024-12-19 48.500 0 +0
2024-12-20 2024-12-18 50.100 0 +0
2024-12-19 2024-12-17 48.150 0 +0
2024-12-18 2024-12-16 48.000 0 +0
2024-12-17 2024-12-13 47.800 0 +0
2024-12-16 2024-12-12 50.800 0 +0
2024-12-13 2024-12-11 50.700 0 +0
2024-12-12 2024-12-10 51.500 0 +0
2024-12-11 2024-12-09 52.450 0 +0
2024-12-10 2024-12-06 50.050 0 +0
2024-12-09 2024-12-05 49.950 0 +0
2024-12-06 2024-12-04 50.000 0 +0
2024-12-05 2024-12-03 48.750 0 +0
2024-12-04 2024-12-02 48.800 0 +0
2024-12-03 2024-11-29 46.450 0 +0
2024-12-02 2024-11-28 45.350 0 +0
2024-11-29 2024-11-27 46.200 0 +0
2024-11-28 2024-11-26 44.400 0 +0
2024-11-27 2024-11-25 45.150 0 +0
2024-11-26 2024-11-22 45.200 0 +0
2024-11-25 2024-11-21 47.350 0 +0
2024-11-22 2024-11-20 50.350 0 +0
2024-11-21 2024-11-19 51.950 0 +0
2024-11-20 2024-11-18 50.200 0 +0
2024-11-19 2024-11-15 49.600 0 +0
2024-11-18 2024-11-14 50.550 0 +0
2024-11-15 2024-11-13 54.300 0 +0
2024-11-14 2024-11-12 56.850 0 +0
2024-11-13 2024-11-11 59.550 0 +0
2024-11-12 2024-11-08 57.350 0 +0
2024-11-11 2024-11-07 50.000 0 +0
2024-11-08 2024-11-06 49.400 0 +0
2024-11-07 2024-11-05 49.700 0 +0
2024-11-06 2024-11-04 47.700 0 -7,700
2024-10-25 2024-10-23 44.150 7,700 +7,700 0.00% 339,955
2024-08-23 2024-08-21 26.950 0 -8,200
2024-08-22 2024-08-20 27.550 8,200 +8,200 0.00% 225,910
2024-08-20 2024-08-16 26.600 0 -3,500
2024-08-16 2024-08-14 26.500 3,500 -1,000 0.00% 92,750
2024-08-15 2024-08-13 26.050 4,500 +1,000 0.00% 117,225
2024-08-14 2024-08-12 26.550 3,500 +2,000 0.00% 92,925
2024-08-13 2024-08-09 27.700 1,500 -2,000 0.00% 41,550
2024-08-12 2024-08-08 26.700 3,500 -3,000 0.00% 93,450
2024-08-09 2024-08-07 27.650 6,500 +2,500 0.00% 179,725
2024-08-08 2024-08-06 28.650 4,000 -1,000 0.00% 114,600
2024-08-06 2024-08-02 29.450 5,000 +3,000 0.00% 147,250
2024-08-05 2024-08-01 31.000 2,000 -3,000 0.00% 62,000
2024-08-01 2024-07-30 31.250 5,000 +2,000 0.00% 156,250
2024-07-31 2024-07-29 32.500 3,000 +3,000 0.00% 97,500
2024-07-24 2024-07-22 33.650 0 -5,000
2024-07-23 2024-07-19 32.400 5,000 +5,000 0.00% 162,000
2024-07-19 2024-07-17 34.600 0 -3,000
2024-06-27 2024-06-25 30.500 3,000 +3,000 0.00% 91,500
2024-06-13 2024-06-11 31.150 0 -400
2024-06-11 2024-06-06 32.750 400 +400 0.00% 13,100
2024-05-29 2024-05-27 32.550 0 -10,000
2024-05-24 2024-05-22 34.650 10,000 +10,000 0.00% 346,500
2024-05-03 2024-04-30 31.550 0 -1,000
2024-05-02 2024-04-29 30.750 1,000 +1,000 0.00% 30,750
2024-04-25 2024-04-23 27.450 0 -1,000
2024-04-24 2024-04-22 26.500 1,000 +1,000 0.00% 26,500
2024-04-12 2024-04-10 32.150 0 -1,000
2024-04-08 2024-04-03 28.750 1,000 +1,000 0.00% 28,750
2024-03-04 2024-02-29 35.900 0 -4,400
2024-02-28 2024-02-26 34.850 4,400 +4,400 0.00% 153,340
2024-02-08 2024-02-06 33.450 0 -1,000
2024-02-07 2024-02-05 31.400 1,000 +1,000 0.00% 31,400
2024-01-23 2024-01-19 37.200 0 -1,000
2024-01-19 2024-01-17 38.900 1,000 +1,000 0.00% 38,900
2024-01-18 2024-01-16 43.050 0 -800
2024-01-17 2024-01-15 43.000 800 +800 0.00% 34,400
2023-08-23 2023-08-21 62.000 0 -2,500
2023-08-22 2023-08-18 61.000 2,500 +1,500 0.00% 152,500
2023-08-21 2023-08-17 65.300 1,000 +1,000 0.00% 65,300
2023-08-17 2023-08-15 64.850 0 -1,000
2023-08-16 2023-08-14 64.100 1,000 +1,000 0.00% 64,100
2023-06-16 2023-06-14 41.600 0 -200
2023-06-13 2023-06-09 34.550 200 -1,000 0.00% 6,910
2023-06-12 2023-06-08 32.800 1,200 +1,000 0.00% 39,360
2023-03-31 2023-03-29 41.300 200 -1,000 0.00% 8,260
2023-03-15 2023-03-13 33.250 1,200 -400 0.00% 39,900
2023-03-14 2023-03-10 32.400 1,600 +400 0.00% 51,840
2023-03-02 2023-02-28 34.350 1,200 -1,000 0.00% 41,220
2023-02-27 2023-02-23 36.100 2,200 +1,000 0.00% 79,420
2023-02-15 2023-02-13 37.700 1,200 +1,000 0.00% 45,240
2023-01-30 2023-01-26 40.100 200 -1,000 0.00% 8,020
2023-01-20 2023-01-18 36.400 1,200 -600 0.00% 43,680
2023-01-19 2023-01-17 37.500 1,800 +600 0.00% 67,500
2023-01-17 2023-01-13 39.000 1,200 -2,200 0.00% 46,800
2023-01-16 2023-01-12 38.350 3,400 +1,200 0.00% 130,390
2023-01-13 2023-01-11 39.800 2,200 +1,500 0.00% 87,560
2023-01-12 2023-01-10 40.650 700 -200 0.00% 28,455
2023-01-11 2023-01-09 38.950 900 +700 0.00% 35,055
2022-12-05 2022-12-01 37.950 200 -1,000 0.00% 7,590
2022-12-01 2022-11-29 29.000 1,200 -900 0.00% 34,800
2022-11-29 2022-11-25 27.550 2,100 +900 0.00% 57,855
2022-11-23 2022-11-21 29.850 1,200 +1,000 0.00% 35,820
2022-11-03 2022-11-01 27.450 200 -600 0.00% 5,490
2022-11-02 2022-10-31 25.400 800 -1,000 0.00% 20,320
2022-11-01 2022-10-28 26.000 1,800 +1,000 0.00% 46,800
2022-10-28 2022-10-26 31.550 800 -1,000 0.00% 25,240
2022-10-25 2022-10-21 31.350 1,800 -1,000 0.00% 56,430
2022-10-24 2022-10-20 30.400 2,800 +600 0.00% 85,120
2022-10-21 2022-10-19 31.850 2,200 +1,200 0.00% 70,070
2022-10-20 2022-10-18 35.200 1,000 -800 0.00% 35,200
2022-10-18 2022-10-14 35.550 1,800 -400 0.00% 63,990
2022-10-17 2022-10-13 36.200 2,200 -1,000 0.00% 79,640
2022-10-14 2022-10-12 38.500 3,200 +400 0.00% 123,200
2022-10-11 2022-10-07 40.450 2,800 +200 0.00% 113,260
2022-10-10 2022-10-06 43.050 2,600 +400 0.00% 111,930
2022-10-07 2022-10-05 45.400 2,200 +1,400 0.00% 99,880
2022-10-06 2022-10-03 45.900 800 -1,100 0.00% 36,720
2022-10-05 2022-09-30 46.000 1,900 +700 0.00% 87,400
2022-10-03 2022-09-29 47.900 1,200 +600 0.00% 57,480
2022-09-30 2022-09-28 50.600 600 +600 0.00% 30,360
2022-09-28 2022-09-26 56.000 0 -1,000
2022-09-26 2022-09-22 53.900 1,000 +1,000 0.00% 53,900
2022-09-21 2022-09-19 57.050 0 -2,000
2022-09-15 2022-09-13 64.300 2,000 +1,800 0.00% 128,600
2022-09-14 2022-09-09 62.900 200 -100 0.00% 12,580
2022-09-13 2022-09-08 60.850 300 -500 0.00% 18,255
2022-09-08 2022-09-06 64.850 800 +200 0.00% 51,880
2022-09-06 2022-09-02 66.800 600 -200 0.00% 40,080
2022-09-05 2022-09-01 70.450 800 +200 0.00% 56,360
2022-09-02 2022-08-31 73.700 600 -600 0.00% 44,220
2022-09-01 2022-08-30 72.250 1,200 -200 0.00% 86,700
2022-08-31 2022-08-29 73.050 1,400 -1,400 0.00% 102,270
2022-08-30 2022-08-26 73.850 2,800 -100 0.00% 206,780
2022-08-29 2022-08-25 75.900 2,900 +1,000 0.00% 220,110
2022-08-26 2022-08-24 72.850 1,900 +300 0.00% 138,415
2022-08-25 2022-08-23 82.950 1,600 +600 0.00% 132,720
2022-08-23 2022-08-19 85.950 1,000 +1,000 0.00% 85,950
2022-08-19 2022-08-17 89.750 0 -500
2022-08-18 2022-08-16 89.100 500 -100 0.00% 44,550
2022-08-17 2022-08-15 92.100 600 +600 0.00% 55,260
2022-08-15 2022-08-11 90.850 0 -800
2022-08-12 2022-08-10 86.450 800 +800 0.00% 69,160
2022-08-09 2022-08-05 93.100 0 -300
2022-08-08 2022-08-04 89.950 300 +300 0.00% 26,985
2022-05-30 2022-05-26 81.200 0 -400
2022-05-26 2022-05-24 82.550 400 +400 0.00% 33,020
2022-03-03 2022-03-01 142.900 0 -400
2022-03-01 2022-02-25 136.000 400 +400 0.00% 54,400
2021-12-09 2021-12-07 185.600 0 -300
2021-12-08 2021-12-06 180.400 300 +300 0.00% 54,120
2021-07-20 2021-07-16 150.900 0 -200
2021-07-16 2021-07-14 151.000 200 +200 0.00% 30,200
2021-07-13 2021-07-09 155.800 0 -200
2021-07-12 2021-07-08 151.500 200 +200 0.00% 30,300
2021-07-09 2021-07-07 165.000 0

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