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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -660,800
2019-12-20 2019-12-18 0.033 660,800 -210,000 0.04% 21,806
2019-12-18 2019-12-16 0.033 870,800 +210,000 0.05% 28,736
2019-12-17 2019-12-13 0.037 660,800 -300,000 0.04% 24,450
2019-12-12 2019-12-10 0.029 960,800 -210,000 0.05% 27,863
2019-12-11 2019-12-09 0.029 1,170,800 +210,000 0.06% 33,953
2019-11-28 2019-11-26 0.027 960,800 +240,000 0.05% 25,942
2019-10-29 2019-10-25 0.041 720,800 +120,000 0.04% 29,553
2019-10-25 2019-10-23 0.035 600,800 +240,000 0.03% 21,028
2019-10-18 2019-10-16 0.058 360,800 +30,000 0.02% 20,926
2019-10-17 2019-10-15 0.068 330,800 +150,000 0.02% 22,494
2019-10-14 2019-10-10 0.060 180,800 +90,000 0.01% 10,848
2019-10-11 2019-10-09 0.073 90,800 +90,000 0.01% 6,628
2017-11-24 2017-11-22 0.840 800 -216,000 0.00% 672
2017-11-17 2017-11-15 0.700 216,800 -102,000 0.01% 151,760
2017-11-16 2017-11-14 0.700 318,800 +198,000 0.02% 223,160
2017-11-15 2017-11-13 0.730 120,800 +120,000 0.01% 88,184
2017-11-10 2017-11-08 0.690 800 -180,000 0.00% 552
2017-11-09 2017-11-07 0.600 180,800 +180,000 0.01% 108,480
2016-12-01 2016-11-29 0.550 800 -60,000 0.00% 440
2016-11-18 2016-11-16 0.520 60,800 +60,000 0.00% 31,616
2016-10-13 2016-10-11 0.420 800 -261,000 0.00% 336
2016-10-12 2016-10-07 0.415 261,800 +132,000 0.02% 108,647
2016-10-07 2016-10-05 0.415 129,800 +123,000 0.01% 53,867
2016-10-04 2016-09-30 0.420 6,800 +6,000 0.00% 2,856
2016-08-08 2016-08-04 0.380 800 -60,000 0.00% 304
2016-08-03 2016-07-29 0.400 60,800 +60,000 0.00% 24,320
2016-05-27 2016-05-25 0.395 800 -2,211,000 0.00% 316
2016-05-25 2016-05-23 0.395 2,211,800 +2,211,000 0.15% 873,661
2016-04-25 2016-04-21 0.320 800 -2,589,000 0.00% 256
2016-04-22 2016-04-20 0.335 2,589,800 +2,589,000 0.17% 867,583
2016-03-29 2016-03-23 0.365 800 -1,308,000 0.00% 292
2016-03-23 2016-03-21 0.370 1,308,800 +1,248,000 0.09% 484,256
2016-02-22 2016-02-18 0.239 60,800 -288,000 0.00% 14,531
2016-02-19 2016-02-17 0.237 348,800 -312,000 0.03% 82,666
2016-02-18 2016-02-16 0.233 660,800 -1,290,000 0.05% 153,966
2016-02-16 2016-02-12 0.228 1,950,800 -90,000 0.15% 444,782
2016-01-19 2016-01-15 0.211 2,040,800 +180,000 0.18% 430,609
2016-01-15 2016-01-13 0.218 1,860,800 +168,000 0.16% 405,654
2016-01-13 2016-01-11 0.209 1,692,800 +87,000 0.15% 353,795
2016-01-11 2016-01-07 0.196 1,605,800 +285,000 0.14% 314,737
2016-01-08 2016-01-06 0.206 1,320,800 +315,000 0.12% 272,085
2016-01-07 2016-01-05 0.217 1,005,800 +234,000 0.09% 218,259
2016-01-06 2016-01-04 0.219 771,800 +600,000 0.07% 169,024
2016-01-05 2015-12-31 0.228 171,800 +3,000 0.02% 39,170
2015-12-23 2015-12-21 0.240 168,800 +108,000 0.01% 40,512
2015-09-18 2015-09-16 0.206 60,800 -114,000 0.01% 12,525
2015-09-16 2015-09-14 0.160 174,800 +3,000 0.02% 27,968
2015-08-28 2015-08-26 0.166 171,800 +30,000 0.02% 28,519
2015-08-26 2015-08-24 0.165 141,800 +21,000 0.01% 23,397
2015-08-24 2015-08-20 0.197 120,800 +60,000 0.01% 23,798
2015-08-20 2015-08-18 0.201 60,800 +60,000 0.01% 12,221
2014-10-10 2014-10-08 0.275 800 -2,880,000 0.00% 220
2014-09-04 2014-09-02 0.275 2,880,800 -2,619,000 0.51% 792,220
2014-09-03 2014-09-01 0.265 5,499,800 -3,021,000 0.98% 1,457,447
2014-09-01 2014-08-28 0.290 8,520,800 -3,000,000 1.52% 2,471,032
2014-08-13 2014-08-11 0.240 11,520,800 -495,000 2.06% 2,764,992
2014-08-12 2014-08-08 0.250 12,015,800 -4,980,000 2.15% 3,003,950
2014-07-03 2014-06-30 0.242 16,995,800 -150,000 3.03% 4,112,984
2014-06-18 2014-06-16 0.255 17,145,800 +2,850,000 3.06% 4,372,179
2014-06-17 2014-06-13 0.260 14,295,800 +300,000 2.55% 3,716,908
2014-06-13 2014-06-11 0.228 13,995,800 +4,500,000 2.50% 3,191,042
2014-06-04 2014-05-30 0.245 9,495,800 +4,500,000 1.70% 2,326,471
2014-05-29 2014-05-27 0.245 4,995,800 +4,995,000 0.89% 1,223,971
2014-04-08 2014-04-04 0.355 800 -750,000 0.00% 284
2014-03-06 2014-03-04 0.440 750,800 -1,254,000 0.13% 330,352
2014-03-05 2014-03-03 0.465 2,004,800 -3,000,000 0.36% 932,232
2014-02-28 2014-02-26 0.470 5,004,800 -18,000 0.89% 2,352,256
2014-02-24 2014-02-20 0.445 5,022,800 -498,000 0.90% 2,235,146
2014-02-21 2014-02-19 0.465 5,520,800 -498,000 0.99% 2,567,172
2014-02-20 2014-02-18 0.470 6,018,800 -999,000 1.07% 2,828,836
2014-02-12 2014-02-10 0.435 7,017,800 +6,000,000 1.25% 3,052,743
2014-01-24 2014-01-22 0.490 1,017,800 -180,000 0.18% 498,722
2014-01-23 2014-01-21 0.470 1,197,800 +198,000 0.21% 562,966
2014-01-07 2014-01-03 0.375 999,800 +999,000 0.18% 374,925
2014-01-02 2013-12-27 0.395 800 -210,000 0.00% 316
2013-12-27 2013-12-20 0.410 210,800 +210,000 0.04% 86,428
2013-12-20 2013-12-18 0.425 800 -921,000 0.00% 340
2013-12-17 2013-12-13 0.405 921,800 -1,200,000 0.44% 373,329
2013-12-12 2013-12-10 0.430 2,121,800 +2,121,000 1.01% 912,374
2013-12-09 2013-12-05 0.440 800 -162,000 0.00% 352
2013-12-02 2013-11-28 0.470 162,800 +162,000 0.08% 76,516
2013-11-22 2013-11-20 0.520 800 -180,000 0.00% 416
2013-11-19 2013-11-15 0.887 180,800 +68,686 0.09% 160,362
2013-11-06 2013-11-04 0.774 112,114 +111,618 0.09% 86,784
2013-10-10 2013-10-08 0.806 496 -329,272 0.00% 400
2013-10-09 2013-10-07 0.798 329,768 +329,272 0.25% 263,241
2013-08-21 2013-08-19 0.839 496 -18,603 0.00% 416
2013-08-19 2013-08-15 0.798 19,099 +18,603 0.01% 15,246
2012-10-08 2012-10-04 0.548 496 -4,465 0.00% 272
2012-09-20 2012-09-18 0.236 4,961 +4,465 0.01% 1,169
2012-09-19 2012-09-17 0.217 496 -794 0.00% 108
2012-06-07 2012-06-05 0.360 1,290 -32,253 0.00% 464
2012-06-05 2012-06-01 0.322 33,543 +16,126 0.05% 10,816
2012-06-01 2012-05-30 0.403 17,417 -48,379 0.03% 7,020
2012-05-31 2012-05-29 0.347 65,796 +64,506 0.12% 22,848
2012-01-10 2012-01-06 1.674 1,290 -80,633 0.00% 2,160
2012-01-09 2012-01-05 1.798 81,923 +38,704 0.15% 147,321
2011-12-30 2011-12-28 1.860 43,219 +41,929 0.08% 80,400
2011-11-03 2011-11-01 2.666 1,290 -5,161 0.00% 3,440
2011-10-20 2011-10-18 2.170 6,451 +5,161 0.01% 14,001
2011-05-06 2011-05-04 7.317 1,290 -24,190 0.00% 9,439
2011-04-06 2011-04-01 8.681 25,480 +24,190 0.07% 221,201
2010-01-07 2010-01-05 19.533 1,290 -14,901 0.01% 25,198
2010-01-06 2010-01-04 19.223 16,191 +14,901 0.08% 311,240
2010-01-04 2009-12-29 14.417 1,290 -16,127 0.01% 18,598
2009-12-18 2009-12-16 12.092 17,417 -6,579 0.08% 210,605
2009-12-17 2009-12-15 12.092 23,996 -4,709 0.11% 290,158
2009-12-16 2009-12-14 12.247 28,705 -4,838 0.14% 351,548
2009-12-10 2009-12-08 13.487 33,543 +32,253 0.16% 452,399
2009-05-08 2009-05-06 23.254 1,290 +1,290 0.01% 29,997
2009-04-21 2009-04-17 17.983 0 -3,225
2009-04-20 2009-04-16 17.363 3,225 +3,225 0.03% 55,995
2007-06-26 2007-06-22 0

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