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 56,000 +0 0.00% 18,760
2025-10-13 2025-10-09 0.335 56,000 +0 0.00% 18,760
2025-10-10 2025-10-08 0.335 56,000 +0 0.00% 18,760
2025-10-09 2025-10-06 0.335 56,000 +0 0.00% 18,760
2025-10-08 2025-10-03 0.335 56,000 +0 0.00% 18,760
2025-10-06 2025-10-02 0.335 56,000 +0 0.00% 18,760
2025-10-03 2025-09-30 0.335 56,000 +0 0.00% 18,760
2025-10-02 2025-09-29 0.335 56,000 +0 0.00% 18,760
2025-09-30 2025-09-26 0.335 56,000 +0 0.00% 18,760
2025-09-29 2025-09-25 0.335 56,000 +0 0.00% 18,760
2025-09-26 2025-09-24 0.335 56,000 +0 0.00% 18,760
2025-09-25 2025-09-23 0.335 56,000 +0 0.00% 18,760
2025-09-24 2025-09-22 0.335 56,000 +0 0.00% 18,760
2025-09-23 2025-09-19 0.335 56,000 +0 0.00% 18,760
2025-09-22 2025-09-18 0.335 56,000 +0 0.00% 18,760
2025-09-19 2025-09-17 0.335 56,000 +0 0.00% 18,760
2025-09-18 2025-09-16 0.335 56,000 +0 0.00% 18,760
2025-09-17 2025-09-15 0.335 56,000 +0 0.00% 18,760
2025-09-16 2025-09-12 0.335 56,000 +0 0.00% 18,760
2025-09-15 2025-09-11 0.335 56,000 +0 0.00% 18,760
2025-09-12 2025-09-10 0.335 56,000 +0 0.00% 18,760
2025-09-11 2025-09-09 0.335 56,000 +0 0.00% 18,760
2025-09-10 2025-09-08 0.335 56,000 +0 0.00% 18,760
2025-09-09 2025-09-05 0.335 56,000 +0 0.00% 18,760
2025-09-08 2025-09-04 0.335 56,000 +0 0.00% 18,760
2025-09-05 2025-09-03 0.335 56,000 +0 0.00% 18,760
2025-09-04 2025-09-02 0.335 56,000 +0 0.00% 18,760
2025-09-03 2025-09-01 0.335 56,000 +0 0.00% 18,760
2025-09-02 2025-08-29 0.335 56,000 +0 0.00% 18,760
2025-09-01 2025-08-28 0.335 56,000 +0 0.00% 18,760
2025-08-29 2025-08-27 0.335 56,000 +0 0.00% 18,760
2025-08-28 2025-08-26 0.335 56,000 +0 0.00% 18,760
2025-08-27 2025-08-25 0.335 56,000 +0 0.00% 18,760
2025-08-26 2025-08-22 0.335 56,000 +0 0.00% 18,760
2025-08-25 2025-08-21 0.335 56,000 +0 0.00% 18,760
2025-08-22 2025-08-20 0.335 56,000 +0 0.00% 18,760
2025-08-21 2025-08-19 0.335 56,000 +0 0.00% 18,760
2025-08-20 2025-08-18 0.335 56,000 +0 0.00% 18,760
2025-08-19 2025-08-15 0.335 56,000 +0 0.00% 18,760
2025-08-18 2025-08-14 0.335 56,000 +0 0.00% 18,760
2025-08-15 2025-08-13 0.335 56,000 +0 0.00% 18,760
2025-08-14 2025-08-12 0.335 56,000 +0 0.00% 18,760
2025-08-13 2025-08-11 0.335 56,000 +0 0.00% 18,760
2025-08-12 2025-08-08 0.335 56,000 +0 0.00% 18,760
2025-08-11 2025-08-07 0.335 56,000 +0 0.00% 18,760
2025-08-08 2025-08-06 0.335 56,000 +0 0.00% 18,760
2025-08-07 2025-08-05 0.335 56,000 +0 0.00% 18,760
2025-08-06 2025-08-04 0.335 56,000 +0 0.00% 18,760
2025-08-05 2025-08-01 0.335 56,000 +0 0.00% 18,760
2025-08-04 2025-07-31 0.335 56,000 +0 0.00% 18,760
2025-08-01 2025-07-30 0.335 56,000 +0 0.00% 18,760
2025-07-31 2025-07-29 0.335 56,000 +0 0.00% 18,760
2025-07-30 2025-07-28 0.335 56,000 +0 0.00% 18,760
2025-07-29 2025-07-25 0.335 56,000 +0 0.00% 18,760
2025-07-28 2025-07-24 0.335 56,000 +0 0.00% 18,760
2025-07-25 2025-07-23 0.335 56,000 +0 0.00% 18,760
2025-07-24 2025-07-22 0.335 56,000 +0 0.00% 18,760
2025-07-23 2025-07-21 0.335 56,000 +0 0.00% 18,760
2025-07-22 2025-07-18 0.335 56,000 +0 0.00% 18,760
2025-07-21 2025-07-17 0.335 56,000 +0 0.00% 18,760
2025-07-18 2025-07-16 0.335 56,000 +0 0.00% 18,760
2025-07-17 2025-07-15 0.335 56,000 +0 0.00% 18,760
2025-07-16 2025-07-14 0.335 56,000 +0 0.00% 18,760
2025-07-15 2025-07-11 0.335 56,000 +0 0.00% 18,760
2025-07-14 2025-07-10 0.335 56,000 +0 0.00% 18,760
2025-07-11 2025-07-09 0.335 56,000 +0 0.00% 18,760
2025-07-10 2025-07-08 0.335 56,000 +0 0.00% 18,760
2025-07-09 2025-07-07 0.335 56,000 +0 0.00% 18,760
2025-07-08 2025-07-04 0.335 56,000 +0 0.00% 18,760
2025-07-07 2025-07-03 0.335 56,000 +0 0.00% 18,760
2025-07-04 2025-07-02 0.335 56,000 +0 0.00% 18,760
2025-07-03 2025-06-30 0.335 56,000 +0 0.00% 18,760
2025-07-02 2025-06-27 0.335 56,000 +0 0.00% 18,760
2025-06-30 2025-06-26 0.270 56,000 +0 0.00% 15,120
2025-06-27 2025-06-25 0.270 56,000 +0 0.00% 15,120
2025-06-26 2025-06-24 0.235 56,000 -8,000 0.00% 13,160
2025-06-06 2025-06-04 0.650 64,000 +16,000 0.00% 41,600
2025-06-02 2025-05-29 0.440 48,000 -8,000 0.00% 21,120
2025-01-16 2025-01-14 0.218 56,000 -8,000 0.00% 12,208
2024-11-08 2024-11-06 0.127 64,000 +8,000 0.00% 8,128
2024-10-16 2024-10-14 0.290 56,000 +8,000 0.00% 16,240
2024-08-20 2024-08-16 0.248 48,000 +8,000 0.00% 11,904
2024-05-22 2024-05-20 0.840 40,000 +16,000 0.00% 33,600
2024-05-21 2024-05-17 0.680 24,000 -8,000 0.00% 16,320
2024-05-20 2024-05-16 0.680 32,000 +8,000 0.00% 21,760
2024-04-05 2024-04-02 0.700 24,000 -16,000 0.00% 16,800
2023-11-30 2023-11-28 1.130 40,000 -8,000 0.00% 45,200
2023-11-29 2023-11-27 1.180 48,000 +8,000 0.00% 56,640
2023-11-23 2023-11-21 1.240 40,000 +8,000 0.00% 49,600
2023-11-22 2023-11-20 1.270 32,000 -8,000 0.00% 40,640
2023-10-26 2023-10-24 1.420 40,000 +16,000 0.00% 56,800
2023-10-25 2023-10-20 1.500 24,000 -16,000 0.00% 36,000
2023-10-12 2023-10-10 1.500 40,000 +8,000 0.00% 60,000
2023-10-11 2023-10-09 1.640 32,000 -8,000 0.00% 52,480
2023-10-06 2023-10-04 1.580 40,000 +8,000 0.00% 63,200
2023-10-05 2023-10-03 1.580 32,000 -8,000 0.00% 50,560
2023-09-13 2023-09-11 1.640 40,000 +16,000 0.00% 65,600
2023-09-12 2023-09-07 1.690 24,000 -8,000 0.00% 40,560
2023-09-07 2023-09-05 1.560 32,000 +8,000 0.00% 49,920
2023-09-06 2023-09-04 1.750 24,000 -8,000 0.00% 42,000
2023-08-04 2023-08-02 2.090 32,000 -8,000 0.00% 66,880
2023-08-02 2023-07-31 2.080 40,000 +8,000 0.00% 83,200
2023-07-20 2023-07-18 2.310 32,000 +16,000 0.00% 73,920
2023-07-19 2023-07-14 2.450 16,000 -8,000 0.00% 39,200
2023-07-03 2023-06-29 2.300 24,000 -8,000 0.00% 55,200
2023-06-30 2023-06-28 2.390 32,000 +8,000 0.00% 76,480
2023-06-14 2023-06-12 2.290 24,000 -8,000 0.00% 54,960
2023-06-13 2023-06-09 2.260 32,000 +16,000 0.00% 72,320
2023-06-12 2023-06-08 2.380 16,000 -8,000 0.00% 38,080
2023-05-04 2023-05-02 2.100 24,000 -8,000 0.00% 50,400
2023-05-03 2023-04-28 2.100 32,000 +8,000 0.00% 67,200
2023-01-31 2023-01-27 3.300 24,000 +8,000 0.00% 79,200
2023-01-27 2023-01-20 3.390 16,000 -8,000 0.00% 54,240
2023-01-16 2023-01-12 3.110 24,000 +8,000 0.00% 74,640
2023-01-13 2023-01-11 3.430 16,000 -8,000 0.00% 54,880
2022-11-18 2022-11-16 4.060 24,000 +8,000 0.00% 97,440
2022-11-17 2022-11-15 4.260 16,000 -8,000 0.00% 68,160
2022-10-27 2022-10-25 4.400 24,000 +8,000 0.00% 105,600
2022-10-18 2022-10-14 3.990 16,000 -8,000 0.00% 63,840
2022-10-17 2022-10-13 3.950 24,000 +8,000 0.00% 94,800
2022-10-12 2022-10-10 4.000 16,000 -8,000 0.00% 64,000
2022-10-11 2022-10-07 4.010 24,000 +8,000 0.00% 96,240
2022-09-28 2022-09-26 4.090 16,000 -8,000 0.00% 65,440
2022-09-16 2022-09-14 4.400 24,000 +8,000 0.00% 105,600
2022-09-15 2022-09-13 4.450 16,000 -8,000 0.00% 71,200
2022-09-14 2022-09-09 4.420 24,000 +8,000 0.00% 106,080
2022-09-13 2022-09-08 4.400 16,000 -8,000 0.00% 70,400
2022-09-09 2022-09-07 4.390 24,000 +8,000 0.00% 105,360
2022-09-05 2022-09-01 4.550 16,000 -8,000 0.00% 72,800
2022-09-02 2022-08-31 4.370 24,000 +8,000 0.00% 104,880
2022-08-30 2022-08-26 4.700 16,000 -8,000 0.00% 75,200
2022-08-26 2022-08-24 4.590 24,000 +8,000 0.00% 110,160
2022-08-25 2022-08-23 4.770 16,000 -8,000 0.00% 76,320
2022-08-23 2022-08-19 4.740 24,000 +8,000 0.00% 113,760
2022-08-22 2022-08-18 4.770 16,000 -8,000 0.00% 76,320
2022-07-27 2022-07-25 4.900 24,000 +8,000 0.00% 117,600
2022-07-26 2022-07-22 4.880 16,000 -8,000 0.00% 78,080
2022-06-29 2022-06-27 4.990 24,000 +8,000 0.00% 119,760
2022-06-23 2022-06-21 5.050 16,000 -8,000 0.00% 80,800
2022-06-15 2022-06-13 4.890 24,000 +8,000 0.00% 117,360
2022-06-02 2022-05-31 5.010 16,000 -8,000 0.00% 80,160
2022-06-01 2022-05-30 4.860 24,000 +8,000 0.00% 116,640
2022-05-30 2022-05-26 4.850 16,000 -8,000 0.00% 77,600
2022-05-24 2022-05-20 4.390 24,000 +8,000 0.00% 105,360
2022-05-17 2022-05-13 3.790 16,000 -8,000 0.00% 60,640
2022-05-12 2022-05-10 3.710 24,000 +8,000 0.00% 89,040
2022-05-10 2022-05-05 3.860 16,000 -8,000 0.00% 61,760
2022-04-21 2022-04-19 3.830 24,000 +8,000 0.00% 91,920
2022-04-20 2022-04-14 4.040 16,000 +16,000 0.00% 64,640
2021-08-16 2021-08-12 4.730 0 -16,000
2021-08-13 2021-08-11 4.570 16,000 +16,000 0.00% 73,120
2020-03-03 2020-02-28 3.600 0 -16,000
2020-02-27 2020-02-25 3.710 16,000 +8,000 0.00% 59,360
2020-02-24 2020-02-20 3.520 8,000 +8,000 0.00% 28,160
2020-02-21 2020-02-19 4.090 0 -8,000
2020-02-17 2020-02-13 4.100 8,000 +8,000 0.00% 32,800
2020-02-06 2020-02-04 3.460 0 -88,000
2020-02-05 2020-02-03 0.910 88,000 +24,000 0.01% 80,080
2020-02-03 2020-01-30 0.810 64,000 +64,000 0.01% 51,840
2018-06-14 2018-06-12 8.127 0 -15,986
2018-06-13 2018-06-11 8.137 15,986 +15,986 0.00% 130,079
2018-05-25 2018-05-23 7.857 0 -23,979
2018-05-16 2018-05-14 7.877 23,979 +23,979 0.00% 188,878
2018-04-17 2018-04-13 8.557 0 -7,993
2018-04-13 2018-04-11 8.688 7,993 +7,993 0.00% 69,439
2018-04-09 2018-04-04 8.848 0 -15,986
2018-04-06 2018-04-03 8.698 15,986 +15,986 0.00% 139,039
2018-03-22 2018-03-20 8.968 0 -23,979
2018-03-21 2018-03-19 8.988 23,979 +7,993 0.00% 215,518
2018-03-19 2018-03-15 9.028 15,986 +15,986 0.00% 144,319
2018-03-13 2018-03-09 8.738 0 -7,993
2018-03-12 2018-03-08 8.798 7,993 +7,993 0.00% 70,319
2018-02-28 2018-02-26 8.497 0 -15,986
2018-02-27 2018-02-23 8.407 15,986 +15,986 0.00% 134,399
2018-01-26 2018-01-24 6.886 0 -15,986
2018-01-24 2018-01-22 6.956 15,986 +15,986 0.00% 111,199
2018-01-12 2018-01-10 6.916 0 -15,986
2018-01-11 2018-01-09 6.886 15,986 +15,986 0.00% 110,079
2017-12-28 2017-12-22 8.808 0 -7,993
2017-12-27 2017-12-21 8.838 7,993 +7,993 0.00% 70,639
2017-11-30 2017-11-28 8.187 0 -23,979
2017-11-29 2017-11-27 8.237 23,979 +23,979 0.00% 197,518
2017-11-24 2017-11-22 8.267 0 -15,986
2017-11-23 2017-11-21 8.357 15,986 +15,986 0.00% 133,599
2017-11-15 2017-11-13 7.006 0 -7,993
2017-11-13 2017-11-09 6.796 7,993 +7,993 0.00% 54,319
2017-10-11 2017-10-09 4.164 0 -7,993
2017-09-28 2017-09-26 4.374 7,993 +7,993 0.00% 34,960
2017-09-18 2017-09-14 2.832 0 -39,965
2017-09-15 2017-09-13 2.772 39,965 -31,973 0.00% 110,799
2017-09-14 2017-09-12 2.752 71,938 +71,938 0.01% 198,001
2017-09-08 2017-09-06 2.402 0 -47,958
2017-09-07 2017-09-05 2.332 47,958 -31,973 0.00% 111,839
2017-09-06 2017-09-04 2.092 79,931 -31,972 0.01% 167,201
2017-08-30 2017-08-28 2.282 111,903 +31,972 0.01% 255,360
2017-08-24 2017-08-21 2.122 79,931 +79,931 0.01% 169,601
2017-08-17 2017-08-15 1.832 0 -79,931
2017-08-16 2017-08-14 1.892 79,931 +39,966 0.01% 151,200
2017-08-14 2017-08-10 1.952 39,965 +39,965 0.00% 77,999
2017-08-09 2017-08-07 1.661 0 -7,993
2017-05-10 2017-05-08 0.671 7,993 +119 0.01% 5,360
2016-08-01 2016-07-28 0.432 7,874 -125,980 0.00% 3,400
2016-07-29 2016-07-27 0.427 133,854 +125,980 0.01% 57,120
2015-07-13 2015-07-09 0.691 7,874 -39,369 0.00% 5,440
2015-07-07 2015-07-03 0.935 47,243 +39,369 0.01% 44,160
2015-06-30 2015-06-26 1.290 7,874 -39,369 0.00% 10,160
2015-06-29 2015-06-25 1.260 47,243 +47,243 0.01% 59,520
2015-06-26 2015-06-24 1.361 0 -78,738
2015-06-25 2015-06-23 1.087 78,738 +78,738 0.01% 85,600
2015-05-21 2015-05-19 0.793 0 -39,369
2015-05-12 2015-05-08 0.630 39,369 +39,369 0.01% 24,800
2015-01-28 2015-01-26 0.351 0 -275,582
2015-01-27 2015-01-23 0.361 275,582 +244,087 0.04% 99,400
2015-01-26 2015-01-22 0.305 31,495 +31,495 0.00% 9,600
2014-12-12 2014-12-10 0.371 0 -173,223
2014-12-10 2014-12-08 0.386 173,223 -157,476 0.02% 66,880
2014-12-09 2014-12-05 0.376 330,699 +157,476 0.04% 124,320
2014-12-05 2014-12-03 0.376 173,223 +173,223 0.02% 65,120
2014-08-12 2014-08-08 0.356 0 -78,738
2014-08-08 2014-08-06 0.376 78,738 +78,738 0.01% 29,600
2014-08-06 2014-08-04 0.300 0 -70,864
2014-07-30 2014-07-28 0.290 70,864 +70,864 0.01% 20,520
2011-06-10 2011-06-08 0.417 0 -492,111
2011-06-08 2011-06-03 0.401 492,111 +492,111 0.07% 197,500
2011-03-04 2011-03-02 0.198 0 -492,111
2011-03-02 2011-02-28 0.181 492,111 +492,111 0.20% 89,000
2010-04-09 2010-04-07 0.453 0 -66,157
2010-03-17 2010-03-15 0.488 66,157 -15,161 0.02% 32,256
2010-03-12 2010-03-10 0.508 81,318 +55,131 0.02% 41,300
2010-03-11 2010-03-09 0.482 26,187 +15,161 0.01% 12,616
2007-11-09 2007-11-07 0.885 11,026 +11,026 0.00% 9,760
2007-08-29 2007-08-27 1.291 0 -13,783
2007-08-06 2007-08-02 1.379 13,783 -172,283 0.01% 19,000
2007-07-31 2007-07-27 1.741 186,066 +172,283 0.11% 324,000
2007-07-25 2007-07-23 1.828 13,783 +13,783 0.01% 25,201
2007-07-19 2007-07-17 1.741 0 -34,457
2007-07-18 2007-07-16 1.915 34,457 -359,728 0.02% 66,001
2007-07-17 2007-07-13 1.306 394,185 +49,618 0.24% 514,800
2007-07-03 2007-06-28 0.860 344,567 -143,570 0.21% 296,471
2007-06-28 2007-06-26 0.942 488,137 +488,137 0.21% 460,000
2007-06-27 2007-06-25 0.901 0 -244,068
2007-06-26 2007-06-22 0.860 244,068 0.10% 210,000

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