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 0.109 67,337 +0 0.00% 7,340
2025-10-13 2025-10-09 0.109 67,337 +0 0.00% 7,340
2025-10-10 2025-10-08 0.109 67,337 +0 0.00% 7,340
2025-10-09 2025-10-06 0.109 67,337 +0 0.00% 7,340
2025-10-08 2025-10-03 0.109 67,337 +0 0.00% 7,340
2025-10-06 2025-10-02 0.109 67,337 +0 0.00% 7,340
2025-10-03 2025-09-30 0.109 67,337 +0 0.00% 7,340
2025-10-02 2025-09-29 0.109 67,337 +0 0.00% 7,340
2025-09-30 2025-09-26 0.109 67,337 +0 0.00% 7,340
2025-09-29 2025-09-25 0.109 67,337 +0 0.00% 7,340
2025-09-26 2025-09-24 0.109 67,337 +0 0.00% 7,340
2025-09-25 2025-09-23 0.109 67,337 +0 0.00% 7,340
2025-09-24 2025-09-22 0.109 67,337 +0 0.00% 7,340
2025-09-23 2025-09-19 0.109 67,337 +0 0.00% 7,340
2025-09-22 2025-09-18 0.109 67,337 +0 0.00% 7,340
2025-09-19 2025-09-17 0.109 67,337 +0 0.00% 7,340
2025-09-18 2025-09-16 0.109 67,337 +0 0.00% 7,340
2025-09-17 2025-09-15 0.109 67,337 +0 0.00% 7,340
2025-09-16 2025-09-12 0.109 67,337 +0 0.00% 7,340
2025-09-15 2025-09-11 0.109 67,337 +0 0.00% 7,340
2025-09-12 2025-09-10 0.109 67,337 +0 0.00% 7,340
2025-09-11 2025-09-09 0.109 67,337 +0 0.00% 7,340
2025-09-10 2025-09-08 0.109 67,337 +0 0.00% 7,340
2025-09-09 2025-09-05 0.109 67,337 +0 0.00% 7,340
2025-09-08 2025-09-04 0.109 67,337 +0 0.00% 7,340
2025-09-05 2025-09-03 0.109 67,337 +0 0.00% 7,340
2025-09-04 2025-09-02 0.109 67,337 +0 0.00% 7,340
2025-09-03 2025-09-01 0.109 67,337 +0 0.00% 7,340
2025-09-02 2025-08-29 0.109 67,337 +0 0.00% 7,340
2025-09-01 2025-08-28 0.109 67,337 +0 0.00% 7,340
2025-08-29 2025-08-27 0.109 67,337 +0 0.00% 7,340
2025-08-28 2025-08-26 0.109 67,337 +0 0.00% 7,340
2025-08-27 2025-08-25 0.109 67,337 +0 0.00% 7,340
2025-08-26 2025-08-22 0.109 67,337 +0 0.00% 7,340
2025-08-25 2025-08-21 0.109 67,337 +0 0.00% 7,340
2025-08-22 2025-08-20 0.109 67,337 +0 0.00% 7,340
2025-08-21 2025-08-19 0.109 67,337 +0 0.00% 7,340
2025-08-20 2025-08-18 0.109 67,337 +0 0.00% 7,340
2025-08-19 2025-08-15 0.109 67,337 +0 0.00% 7,340
2025-08-18 2025-08-14 0.109 67,337 +0 0.00% 7,340
2025-08-15 2025-08-13 0.109 67,337 +0 0.00% 7,340
2025-08-14 2025-08-12 0.109 67,337 +0 0.00% 7,340
2025-08-13 2025-08-11 0.109 67,337 +0 0.00% 7,340
2025-08-12 2025-08-08 0.109 67,337 +0 0.00% 7,340
2025-08-11 2025-08-07 0.109 67,337 +0 0.00% 7,340
2025-08-08 2025-08-06 0.109 67,337 +0 0.00% 7,340
2025-08-07 2025-08-05 0.109 67,337 +0 0.00% 7,340
2025-08-06 2025-08-04 0.109 67,337 +0 0.00% 7,340
2025-08-05 2025-08-01 0.109 67,337 +0 0.00% 7,340
2025-08-04 2025-07-31 0.109 67,337 +0 0.00% 7,340
2025-08-01 2025-07-30 0.109 67,337 +0 0.00% 7,340
2025-07-31 2025-07-29 0.109 67,337 +0 0.00% 7,340
2025-07-30 2025-07-28 0.109 67,337 +0 0.00% 7,340
2025-07-29 2025-07-25 0.109 67,337 +0 0.00% 7,340
2025-07-28 2025-07-24 0.109 67,337 +0 0.00% 7,340
2025-07-25 2025-07-23 0.109 67,337 +0 0.00% 7,340
2025-07-24 2025-07-22 0.109 67,337 +0 0.00% 7,340
2025-07-23 2025-07-21 0.109 67,337 +0 0.00% 7,340
2025-07-22 2025-07-18 0.109 67,337 +0 0.00% 7,340
2025-07-21 2025-07-17 0.109 67,337 +0 0.00% 7,340
2025-07-18 2025-07-16 0.109 67,337 +0 0.00% 7,340
2025-07-17 2025-07-15 0.109 67,337 +0 0.00% 7,340
2025-07-16 2025-07-14 0.109 67,337 +0 0.00% 7,340
2025-07-15 2025-07-11 0.109 67,337 +0 0.00% 7,340
2025-07-14 2025-07-10 0.109 67,337 +0 0.00% 7,340
2025-07-11 2025-07-09 0.109 67,337 +0 0.00% 7,340
2025-07-10 2025-07-08 0.109 67,337 +0 0.00% 7,340
2025-07-09 2025-07-07 0.109 67,337 +0 0.00% 7,340
2025-07-08 2025-07-04 0.109 67,337 +0 0.00% 7,340
2025-07-07 2025-07-03 0.109 67,337 +0 0.00% 7,340
2025-07-04 2025-07-02 0.109 67,337 +0 0.00% 7,340
2025-07-03 2025-06-30 0.109 67,337 +0 0.00% 7,340
2025-07-02 2025-06-27 0.109 67,337 +0 0.00% 7,340
2025-06-30 2025-06-26 0.109 67,337 +0 0.00% 7,340
2025-06-27 2025-06-25 0.109 67,337 +0 0.00% 7,340
2025-06-26 2025-06-24 0.109 67,337 +0 0.00% 7,340
2025-06-25 2025-06-23 0.109 67,337 +0 0.00% 7,340
2025-06-24 2025-06-20 0.109 67,337 +0 0.00% 7,340
2025-06-23 2025-06-19 0.109 67,337 +0 0.00% 7,340
2025-06-20 2025-06-18 0.109 67,337 +0 0.00% 7,340
2025-06-19 2025-06-17 0.109 67,337 +0 0.00% 7,340
2025-06-18 2025-06-16 0.109 67,337 +0 0.00% 7,340
2025-06-17 2025-06-13 0.109 67,337 +0 0.00% 7,340
2025-06-16 2025-06-12 0.109 67,337 +0 0.00% 7,340
2025-06-13 2025-06-11 0.109 67,337 +0 0.00% 7,340
2025-06-12 2025-06-10 0.109 67,337 +0 0.00% 7,340
2025-06-11 2025-06-09 0.109 67,337 +0 0.00% 7,340
2025-06-10 2025-06-06 0.109 67,337 +0 0.00% 7,340
2025-06-09 2025-06-05 0.109 67,337 +0 0.00% 7,340
2025-06-06 2025-06-04 0.109 67,337 +0 0.00% 7,340
2025-06-05 2025-06-03 0.109 67,337 +0 0.00% 7,340
2025-06-04 2025-06-02 0.109 67,337 +0 0.00% 7,340
2025-06-03 2025-05-30 0.109 67,337 +0 0.00% 7,340
2025-06-02 2025-05-29 0.109 67,337 +0 0.00% 7,340
2025-05-30 2025-05-28 0.109 67,337 +0 0.00% 7,340
2025-05-29 2025-05-27 0.109 67,337 +0 0.00% 7,340
2025-05-28 2025-05-26 0.109 67,337 +0 0.00% 7,340
2025-05-27 2025-05-23 0.109 67,337 +0 0.00% 7,340
2025-05-26 2025-05-22 0.109 67,337 +0 0.00% 7,340
2025-05-23 2025-05-21 0.109 67,337 +0 0.00% 7,340
2025-05-22 2025-05-20 0.109 67,337 +0 0.00% 7,340
2025-05-21 2025-05-19 0.109 67,337 +0 0.00% 7,340
2025-05-20 2025-05-16 0.109 67,337 +0 0.00% 7,340
2025-05-19 2025-05-15 0.109 67,337 +0 0.00% 7,340
2025-05-16 2025-05-14 0.109 67,337 +0 0.00% 7,340
2025-05-15 2025-05-13 0.109 67,337 +0 0.00% 7,340
2025-05-14 2025-05-12 0.109 67,337 +0 0.00% 7,340
2025-05-13 2025-05-09 0.109 67,337 +0 0.00% 7,340
2025-05-12 2025-05-08 0.109 67,337 +0 0.00% 7,340
2025-05-09 2025-05-07 0.109 67,337 +0 0.00% 7,340
2025-05-08 2025-05-06 0.109 67,337 +0 0.00% 7,340
2025-05-07 2025-05-02 0.109 67,337 +0 0.00% 7,340
2025-05-06 2025-04-30 0.109 67,337 +0 0.00% 7,340
2025-05-02 2025-04-29 0.109 67,337 +0 0.00% 7,340
2025-04-30 2025-04-28 0.109 67,337 +0 0.00% 7,340
2025-04-29 2025-04-25 0.109 67,337 +0 0.00% 7,340
2025-04-28 2025-04-24 0.109 67,337 +0 0.00% 7,340
2025-04-25 2025-04-23 0.109 67,337 +0 0.00% 7,340
2025-04-24 2025-04-22 0.109 67,337 +0 0.00% 7,340
2025-04-23 2025-04-17 0.109 67,337 +0 0.00% 7,340
2025-04-22 2025-04-16 0.109 67,337 +0 0.00% 7,340
2025-04-17 2025-04-15 0.109 67,337 +0 0.00% 7,340
2025-04-16 2025-04-14 0.109 67,337 +0 0.00% 7,340
2025-04-15 2025-04-11 0.109 67,337 +0 0.00% 7,340
2025-04-14 2025-04-10 0.109 67,337 +0 0.00% 7,340
2025-04-11 2025-04-09 0.109 67,337 +0 0.00% 7,340
2025-04-10 2025-04-08 0.109 67,337 +0 0.00% 7,340
2025-04-09 2025-04-07 0.109 67,337 +0 0.00% 7,340
2025-04-08 2025-04-03 0.109 67,337 +0 0.00% 7,340
2025-04-07 2025-04-02 0.109 67,337 +0 0.00% 7,340
2025-04-03 2025-04-01 0.109 67,337 +67,337 0.00% 7,340
2025-03-04 2025-02-28 0.109 0 -436,200
2024-02-23 2024-02-21 0.260 436,200 -20,000 0.04% 113,412
2024-02-22 2024-02-20 0.245 456,200 +20,000 0.04% 111,769
2024-01-24 2024-01-22 0.395 436,200 -220,000 0.04% 172,299
2024-01-23 2024-01-19 0.420 656,200 +220,000 0.06% 275,604
2024-01-12 2024-01-10 0.380 436,200 -40,000 0.04% 165,756
2024-01-11 2024-01-09 0.330 476,200 +40,000 0.04% 157,146
2024-01-05 2024-01-03 0.420 436,200 -380,000 0.04% 183,204
2024-01-04 2024-01-02 0.440 816,200 +340,000 0.08% 359,128
2024-01-03 2023-12-29 0.425 476,200 +40,000 0.04% 202,385
2024-01-02 2023-12-28 0.425 436,200 -100,000 0.04% 185,385
2023-12-29 2023-12-27 0.450 536,200 +100,000 0.05% 241,290
2023-12-15 2023-12-13 0.345 436,200 -100,000 0.04% 150,489
2023-12-14 2023-12-12 0.370 536,200 +100,000 0.05% 198,394
2017-09-11 2017-09-07 1.780 436,200 -70,000 0.08% 776,436
2017-09-01 2017-08-30 2.250 506,200 +270,000 0.10% 1,138,950
2017-05-29 2017-05-25 2.260 236,200 +236,200 0.05% 533,812
2016-10-20 2016-10-18 2.800 0 -40,000
2016-10-19 2016-10-17 2.500 40,000 +40,000 0.01% 100,000
2015-05-11 2015-05-07 2.600 0 -100,000
2015-05-04 2015-04-29 2.800 100,000 +70,000 0.03% 280,000
2015-04-29 2015-04-27 2.800 30,000 +30,000 0.01% 84,000
2014-08-06 2014-08-04 3.950 0 -27,000
2014-08-05 2014-08-01 3.900 27,000 +27,000 0.01% 105,300
2014-08-01 2014-07-30 3.450 0 -30,000
2014-07-31 2014-07-29 3.250 30,000 +30,000 0.01% 97,500
2014-06-05 2014-06-03 1.910 0 -20,000
2014-06-04 2014-05-30 1.860 20,000 +20,000 0.01% 37,200
2014-05-21 2014-05-19 1.650 0 -10,000
2014-04-16 2014-04-14 1.700 10,000 +10,000 0.00% 17,000
2014-01-13 2014-01-09 1.770 0 -30,000
2014-01-09 2014-01-07 1.820 30,000 +30,000 0.01% 54,600
2013-12-05 2013-12-03 1.220 0 -40,000
2013-12-04 2013-12-02 1.110 40,000 +20,000 0.01% 44,400
2013-12-03 2013-11-29 1.180 20,000 -20,000 0.01% 23,600
2013-11-14 2013-11-12 1.320 40,000 +40,000 0.01% 52,800
2013-10-24 2013-10-22 1.370 0 -20,000
2013-10-23 2013-10-21 1.370 20,000 +20,000 0.01% 27,400
2013-10-07 2013-10-03 1.450 0 -20,000
2013-09-12 2013-09-10 1.390 20,000 +20,000 0.01% 27,800
2013-07-19 2013-07-17 1.890 0 -11,000
2013-07-17 2013-07-15 1.800 11,000 +11,000 0.00% 19,800
2011-04-11 2011-04-07 5.700 0 -90,000
2011-04-08 2011-04-06 5.300 90,000 -123,000 0.07% 477,000
2011-03-31 2011-03-29 5.100 213,000 -30,000 0.16% 1,086,300
2011-03-28 2011-03-24 4.900 243,000 -12,600 0.18% 1,190,700
2011-03-25 2011-03-23 4.900 255,600 -10,400 0.19% 1,252,440
2011-03-24 2011-03-22 4.950 266,000 -7,000 0.20% 1,316,700
2011-03-10 2011-03-08 5.000 273,000 +20,000 0.20% 1,365,000
2011-03-09 2011-03-07 5.200 253,000 +10,000 0.19% 1,315,600
2011-03-04 2011-03-02 5.300 243,000 -30,400 0.18% 1,287,900
2011-03-02 2011-02-28 4.850 273,400 +40,000 0.20% 1,325,990
2011-03-01 2011-02-25 5.200 233,400 -24,600 0.17% 1,213,680
2011-02-28 2011-02-24 4.950 258,000 +35,000 0.19% 1,277,100
2011-02-25 2011-02-23 5.500 223,000 -40,000 0.17% 1,226,500
2011-02-24 2011-02-22 5.000 263,000 -15,000 0.20% 1,315,000
2011-02-22 2011-02-18 4.450 278,000 +140,000 0.21% 1,237,100
2011-02-21 2011-02-17 4.350 138,000 +40,000 0.10% 600,300
2011-02-14 2011-02-10 3.150 98,000 -8,500 0.07% 308,700
2009-06-10 2009-06-08 5.000 106,500 -20,000 0.10% 532,500
2009-05-04 2009-04-29 2.200 126,500 -72,500 0.14% 278,300
2008-10-16 2008-10-14 4.500 199,000 -13,000 0.21% 895,500
2008-09-23 2008-09-19 3.700 212,000 +13,000 0.24% 784,400
2008-09-17 2008-09-12 5.000 199,000 +72,500 0.22% 995,000
2008-06-12 2008-06-10 12.400 126,500 -10,000 0.16% 1,568,600
2008-06-11 2008-06-06 12.900 136,500 -18,000 0.17% 1,760,850
2008-06-10 2008-06-05 13.100 154,500 +28,000 0.19% 2,023,950
2008-04-18 2008-04-16 13.700 126,500 -1,000 0.29% 1,733,050
2008-04-16 2008-04-14 12.300 127,500 -2,000 0.29% 1,568,250
2008-04-15 2008-04-11 11.600 129,500 -2,000 0.29% 1,502,200
2008-01-31 2008-01-29 9.100 131,500 -2,400 0.37% 1,196,650
2008-01-30 2008-01-28 9.000 133,900 +2,400 0.38% 1,205,100
2008-01-23 2008-01-21 9.700 131,500 +131,500 0.37% 1,275,550
2008-01-22 2008-01-18 10.000 0 -131,500
2008-01-21 2008-01-17 9.400 131,500 -3,000 0.37% 1,236,100
2008-01-18 2008-01-16 9.500 134,500 +3,000 0.38% 1,277,750
2008-01-14 2008-01-10 9.800 131,500 -6,000 0.37% 1,288,700
2008-01-10 2008-01-08 9.400 137,500 -5,000 0.39% 1,292,500
2007-12-03 2007-11-29 10.100 142,500 +5,000 0.40% 1,439,250
2007-11-30 2007-11-28 10.000 137,500 -5,000 0.39% 1,375,000
2007-11-28 2007-11-26 9.900 142,500 +9,400 0.40% 1,410,750
2007-11-27 2007-11-23 9.900 133,100 +10,600 0.38% 1,317,690
2007-11-26 2007-11-22 10.000 122,500 +15,000 0.35% 1,225,000
2007-11-23 2007-11-21 10.400 107,500 -8,000 0.30% 1,118,000
2007-11-15 2007-11-13 10.800 115,500 +5,000 0.33% 1,247,400
2007-11-14 2007-11-12 11.700 110,500 +4,000 0.31% 1,292,850
2007-11-13 2007-11-09 12.800 106,500 -5,000 0.30% 1,363,200
2007-11-07 2007-11-05 11.800 111,500 -7,000 0.32% 1,315,700
2007-11-06 2007-11-02 11.600 118,500 +6,400 0.34% 1,374,600
2007-11-05 2007-11-01 12.100 112,100 -10,400 0.32% 1,356,410
2007-11-02 2007-10-31 12.900 122,500 -5,000 0.35% 1,580,250
2007-11-01 2007-10-30 13.200 127,500 +27,000 0.36% 1,683,000
2007-10-31 2007-10-29 14.900 100,500 +6,000 0.28% 1,497,450
2007-09-25 2007-09-21 16.900 94,500 -3,000 0.27% 1,597,050
2007-09-24 2007-09-20 17.800 97,500 -1,400 0.28% 1,735,500
2007-09-21 2007-09-19 15.600 98,900 -5,400 0.28% 1,542,840
2007-09-20 2007-09-18 15.700 104,300 +1,000 0.30% 1,637,510
2007-09-19 2007-09-17 15.800 103,300 +3,200 0.29% 1,632,140
2007-09-17 2007-09-13 15.600 100,100 -2,000 0.28% 1,561,560
2007-09-13 2007-09-11 16.100 102,100 -1,600 0.29% 1,643,810
2007-09-12 2007-09-10 17.500 103,700 +14,400 0.29% 1,814,750
2007-09-11 2007-09-07 15.300 89,300 +19,600 0.25% 1,366,290
2007-09-10 2007-09-06 10.900 69,700 -15,800 0.20% 759,730
2007-09-05 2007-09-03 10.900 85,500 +3,000 0.24% 931,950
2007-09-04 2007-08-31 10.500 82,500 +800 0.23% 866,250
2007-09-03 2007-08-30 10.600 81,700 +5,000 0.23% 866,020
2007-08-17 2007-08-15 12.000 76,700 -20,000 0.22% 920,400
2007-08-10 2007-08-08 10.500 96,700 +35,800 0.27% 1,015,350
2007-08-08 2007-08-06 13.600 60,900 +3,500 0.17% 828,240
2007-07-31 2007-07-27 11.900 57,400 +3,000 0.24% 683,060
2007-07-17 2007-07-13 11.800 54,400 +47,400 0.23% 641,920
2007-07-11 2007-07-09 11.533 7,000 +5,000 0.03% 80,733
2007-07-10 2007-07-06 9.886 2,000 -913 0.01% 19,771
2007-06-26 2007-06-22 2,913 0.01%

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