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 1.610 14,000 +0 0.00% 22,540
2025-10-13 2025-10-09 1.670 14,000 +0 0.00% 23,380
2025-10-10 2025-10-08 1.720 14,000 +0 0.00% 24,080
2025-10-09 2025-10-06 1.600 14,000 +0 0.00% 22,400
2025-10-08 2025-10-03 1.580 14,000 +0 0.00% 22,120
2025-10-06 2025-10-02 1.570 14,000 +0 0.00% 21,980
2025-10-03 2025-09-30 1.590 14,000 +0 0.00% 22,260
2025-10-02 2025-09-29 1.630 14,000 +0 0.00% 22,820
2025-09-30 2025-09-26 1.600 14,000 +0 0.00% 22,400
2025-09-29 2025-09-25 1.630 14,000 +10,000 0.00% 22,820
2023-08-10 2023-08-08 1.600 4,000 -931 0.00% 6,400
2021-06-16 2021-06-11 2.800 4,931 -3,000 0.00% 13,807
2021-06-15 2021-06-10 2.500 7,931 +3,000 0.00% 19,828
2021-04-08 2021-04-01 2.650 4,931 -11,000 0.00% 13,067
2021-04-07 2021-03-31 2.600 15,931 +11,000 0.00% 41,421
2021-04-01 2021-03-30 2.470 4,931 -11,000 0.00% 12,180
2021-03-15 2021-03-11 3.400 15,931 +3,000 0.00% 54,165
2021-02-17 2021-02-11 5.500 12,931 +1,300 0.00% 71,120
2021-02-16 2021-02-09 5.900 11,631 +2,700 0.00% 68,623
2021-02-10 2021-02-08 5.800 8,931 +4,000 0.00% 51,800
2021-02-05 2021-02-03 4.950 4,931 -4,000 0.00% 24,408
2021-02-04 2021-02-02 5.400 8,931 +4,000 0.00% 48,227
2020-10-16 2020-10-14 5.200 4,931 -2,900 0.00% 25,641
2020-10-15 2020-10-12 5.300 7,831 -3,100 0.00% 41,504
2020-09-30 2020-09-28 5.200 10,931 -4,000 0.00% 56,841
2020-09-23 2020-09-21 5.500 14,931 +10,000 0.00% 82,120
2020-09-03 2020-09-01 6.800 4,931 -15,800 0.00% 33,531
2020-08-31 2020-08-27 6.600 20,731 +2,000 0.00% 136,825
2020-08-28 2020-08-26 6.900 18,731 -1,000 0.00% 129,244
2020-08-27 2020-08-25 7.000 19,731 +10,000 0.00% 138,117
2020-08-25 2020-08-21 7.800 9,731 +4,800 0.00% 75,902
2020-08-18 2020-08-14 7.900 4,931 -5,000 0.00% 38,955
2020-08-17 2020-08-13 7.100 9,931 -14,000 0.00% 70,510
2020-08-14 2020-08-12 7.100 23,931 +19,000 0.00% 169,910
2020-08-07 2020-08-05 9.700 4,931 -1,000 0.00% 47,831
2020-08-06 2020-08-04 10.000 5,931 +1,000 0.00% 59,310
2020-07-29 2020-07-27 4.150 4,931 -5,000 0.00% 20,464
2020-07-24 2020-07-22 3.700 9,931 +5,000 0.00% 36,745
2020-07-14 2020-07-10 3.600 4,931 -6,000 0.00% 17,752
2020-07-13 2020-07-09 2.800 10,931 +6,000 0.00% 30,607
2020-02-17 2020-02-13 2.700 4,931 -3,000 0.00% 13,314
2019-12-05 2019-12-03 3.500 7,931 +3,000 0.00% 27,758
2018-11-26 2018-11-22 6.500 4,931 -10,000 0.00% 32,052
2018-11-21 2018-11-19 6.800 14,931 +10,000 0.00% 101,531
2018-08-31 2018-08-29 7.700 4,931 -10,000 0.00% 37,969
2018-08-30 2018-08-28 7.400 14,931 +10,000 0.00% 110,489
2018-07-17 2018-07-13 8.200 4,931 -3,000 0.00% 40,434
2018-07-16 2018-07-12 9.800 7,931 +3,000 0.00% 77,724
2017-11-14 2017-11-10 27.700 4,931 +4,000 0.00% 136,589
2017-06-20 2017-06-16 26.400 931 -3,000 0.00% 24,578
2017-06-13 2017-06-09 27.500 3,931 +3,000 0.00% 108,102
2016-08-15 2016-08-11 25.800 931 -2,000 0.00% 24,020
2016-06-10 2016-06-07 35.100 2,931 -3,000 0.00% 102,878
2016-06-08 2016-06-06 35.000 5,931 -3,000 0.00% 207,585
2016-06-06 2016-06-02 35.200 8,931 +6,000 0.00% 314,371
2016-05-09 2016-05-05 33.400 2,931 -9,100 0.00% 97,895
2016-05-03 2016-04-28 36.500 12,031 +900 0.00% 439,132
2016-04-20 2016-04-18 36.200 11,131 +1,300 0.00% 402,942
2016-04-14 2016-04-12 35.000 9,831 +1,200 0.00% 344,085
2016-03-21 2016-03-17 31.500 8,631 +5,700 0.00% 271,876
2016-03-01 2016-02-26 31.300 2,931 -600 0.00% 91,740
2016-02-29 2016-02-25 30.500 3,531 +600 0.00% 107,696
2015-12-28 2015-12-22 30.700 2,931 -9,000 0.00% 89,982
2015-12-16 2015-12-14 34.200 11,931 -4,000 0.00% 408,040
2015-12-14 2015-12-10 31.900 15,931 +4,000 0.00% 508,199
2015-12-01 2015-11-27 36.400 11,931 -2,000 0.00% 434,288
2015-11-05 2015-11-03 33.000 13,931 -5,500 0.00% 459,723
2015-11-04 2015-11-02 32.500 19,431 +500 0.00% 631,508
2015-11-03 2015-10-30 32.000 18,931 +4,500 0.00% 605,792
2015-11-02 2015-10-29 29.600 14,431 -300 0.00% 427,158
2015-10-30 2015-10-28 27.900 14,731 -200 0.00% 410,995
2015-10-28 2015-10-26 28.300 14,931 -2,500 0.00% 422,547
2015-10-26 2015-10-22 26.100 17,431 +1,000 0.00% 454,949
2015-10-22 2015-10-19 22.900 16,431 -3,000 0.00% 376,270
2015-10-14 2015-10-12 19.300 19,431 +500 0.00% 375,018
2015-10-13 2015-10-09 19.900 18,931 +500 0.00% 376,727
2015-09-07 2015-09-02 18.200 18,431 -1,000 0.00% 335,444
2015-09-01 2015-08-28 17.800 19,431 +1,000 0.00% 345,872
2015-08-26 2015-08-24 14.400 18,431 +3,000 0.00% 265,406
2015-08-21 2015-08-19 17.500 15,431 +3,000 0.00% 270,042
2015-08-18 2015-08-14 18.900 12,431 -1,000 0.00% 234,946
2015-08-12 2015-08-10 19.900 13,431 +1,000 0.00% 267,277
2015-08-03 2015-07-30 19.700 12,431 -1,000 0.00% 244,891
2015-07-29 2015-07-27 18.400 13,431 +3,000 0.00% 247,130
2015-07-17 2015-07-15 19.900 10,431 +2,000 0.00% 207,577
2015-07-16 2015-07-14 23.300 8,431 -1,000 0.00% 196,442
2015-07-15 2015-07-13 23.200 9,431 +900 0.00% 218,799
2015-07-14 2015-07-10 23.000 8,531 +1,000 0.00% 196,213
2015-07-13 2015-07-09 23.000 7,531 +2,000 0.00% 173,213
2015-07-10 2015-07-08 14.900 5,531 +1,000 0.00% 82,412
2015-07-09 2015-07-07 18.300 4,531 +2,000 0.00% 82,917
2015-06-26 2015-06-24 32.400 2,531 +500 0.00% 82,004
2015-05-20 2015-05-18 42.000 2,031 -4,000 0.00% 85,302
2015-05-19 2015-05-15 44.200 6,031 +3,000 0.00% 266,570
2015-05-05 2015-04-30 36.500 3,031 +1,000 0.00% 110,632
2015-04-20 2015-04-16 42.600 2,031 -1,700 0.00% 86,521
2015-04-14 2015-04-10 44.500 3,731 -2,000 0.00% 166,030
2015-04-13 2015-04-09 35.700 5,731 +1,500 0.00% 204,597
2015-04-10 2015-04-08 37.500 4,231 -1,400 0.00% 158,662
2015-04-09 2015-04-02 39.100 5,631 +400 0.00% 220,172
2015-04-08 2015-04-01 37.500 5,231 -500 0.00% 196,162
2015-04-02 2015-03-31 31.600 5,731 +500 0.00% 181,100
2015-04-01 2015-03-30 36.100 5,231 +1,500 0.00% 188,839
2015-03-25 2015-03-23 47.300 3,731 -11,100 0.00% 176,476
2015-02-12 2015-02-10 55.700 14,831 -2,000 0.00% 826,087
2015-01-20 2015-01-16 52.000 16,831 -500 0.00% 875,212
2015-01-16 2015-01-14 51.400 17,331 +500 0.01% 890,813
2015-01-13 2015-01-09 51.200 16,831 -500 0.00% 861,747
2015-01-07 2015-01-05 50.600 17,331 +2,500 0.01% 876,949
2014-12-30 2014-12-24 57.600 14,831 -5,000 0.00% 854,266
2014-12-22 2014-12-18 55.800 19,831 +5,000 0.01% 1,106,570
2014-12-19 2014-12-17 51.100 14,831 +4,500 0.00% 757,864
2014-12-15 2014-12-11 53.900 10,331 -500 0.00% 556,841
2014-12-08 2014-12-04 50.000 10,831 +500 0.00% 541,550
2014-10-24 2014-10-22 57.500 10,331 -1,000 0.00% 594,032
2014-10-15 2014-10-13 55.200 11,331 +1,000 0.00% 625,471
2014-10-08 2014-10-06 59.400 10,331 -1,000 0.00% 613,661
2014-10-06 2014-09-30 56.600 11,331 -10,000 0.00% 641,335
2014-10-03 2014-09-29 51.000 21,331 +15,600 0.01% 1,087,881
2014-09-22 2014-09-18 57.700 5,731 -1,000 0.00% 330,679
2014-09-18 2014-09-16 57.900 6,731 +1,000 0.00% 389,725
2014-09-03 2014-09-01 58.200 5,731 +4,000 0.00% 333,544
2014-09-01 2014-08-28 53.400 1,731 -2,000 0.00% 92,435
2014-08-29 2014-08-27 53.900 3,731 +2,000 0.00% 201,101
2014-08-05 2014-08-01 31.200 1,731 -4,000 0.00% 54,007
2014-08-01 2014-07-30 32.400 5,731 -4,000 0.00% 185,684
2014-07-31 2014-07-29 32.700 9,731 +4,000 0.01% 318,204
2014-07-30 2014-07-28 32.500 5,731 +2,000 0.00% 186,258
2014-07-29 2014-07-25 32.600 3,731 +2,000 0.00% 121,631
2014-07-28 2014-07-24 35.700 1,731 -8,000 0.00% 61,797
2014-07-25 2014-07-23 33.600 9,731 -6,000 0.01% 326,962
2014-07-24 2014-07-22 30.000 15,731 +12,000 0.01% 471,930
2014-07-17 2014-07-15 22.400 3,731 -4,000 0.00% 83,574
2014-07-16 2014-07-14 20.300 7,731 +4,000 0.01% 156,939
2014-07-15 2014-07-11 17.100 3,731 -8,000 0.00% 63,800
2014-07-14 2014-07-10 17.100 11,731 -6,000 0.01% 200,600
2014-07-11 2014-07-09 18.600 17,731 +6,000 0.01% 329,797
2014-07-09 2014-07-07 18.000 11,731 -8,000 0.01% 211,158
2014-07-08 2014-07-04 16.300 19,731 +4,000 0.01% 321,615
2014-07-07 2014-07-03 14.800 15,731 +4,000 0.01% 232,819
2014-07-04 2014-07-02 14.200 11,731 +8,000 0.01% 166,580
2014-07-03 2014-06-30 11.000 3,731 -6,000 0.00% 41,041
2014-07-02 2014-06-27 8.700 9,731 -8,000 0.01% 84,660
2014-06-30 2014-06-26 8.600 17,731 +6,000 0.01% 152,487
2014-06-26 2014-06-24 8.700 11,731 +4,000 0.01% 102,060
2014-06-25 2014-06-23 9.800 7,731 -8,000 0.01% 75,764
2014-06-24 2014-06-20 11.200 15,731 +12,000 0.01% 176,187
2014-06-23 2014-06-19 12.000 3,731 -22,000 0.00% 44,772
2014-06-20 2014-06-18 8.200 25,731 -4,000 0.02% 210,994
2014-06-19 2014-06-17 7.400 29,731 -20,000 0.02% 220,009
2014-06-18 2014-06-16 6.800 49,731 -136,000 0.03% 338,171
2014-05-12 2014-05-08 2.850 185,731 -26,000 0.13% 529,333
2014-04-25 2014-04-23 3.350 211,731 +30,000 0.15% 709,299
2014-04-24 2014-04-22 4.150 181,731 -10,000 0.13% 754,184
2014-04-23 2014-04-17 3.350 191,731 -8,000 0.13% 642,299
2014-04-08 2014-04-04 2.900 199,731 -6,000 0.14% 579,220
2014-03-31 2014-03-27 2.900 205,731 -6,000 0.14% 596,620
2014-03-28 2014-03-26 3.150 211,731 -4,000 0.15% 666,953
2014-03-27 2014-03-25 3.200 215,731 -14,000 0.15% 690,339
2014-03-26 2014-03-24 2.850 229,731 -6,000 0.16% 654,733
2014-03-25 2014-03-21 2.700 235,731 -10,000 0.16% 636,474
2014-03-24 2014-03-20 2.750 245,731 -10,000 0.17% 675,760
2014-03-13 2014-03-11 2.300 255,731 +4,000 0.18% 588,181
2014-03-03 2014-02-27 2.380 251,731 +10,000 0.17% 599,120
2014-02-19 2014-02-17 2.750 241,731 -14,000 0.17% 664,760
2014-02-17 2014-02-13 2.230 255,731 +8,000 0.18% 570,280
2014-02-10 2014-02-06 2.320 247,731 -12,000 0.17% 574,736
2013-12-10 2013-12-06 2.950 259,731 +12,000 0.18% 766,206
2013-12-04 2013-12-02 2.900 247,731 -2,000 0.17% 718,420
2013-12-03 2013-11-29 2.850 249,731 +18,000 0.17% 711,733
2013-10-29 2013-10-25 2.600 231,731 -22,000 0.16% 602,501
2013-10-25 2013-10-23 2.480 253,731 -2,000 0.18% 629,253
2013-09-18 2013-09-16 2.600 255,731 +22,000 0.18% 664,901
2013-09-17 2013-09-13 3.000 233,731 -13,086 0.16% 701,193
2013-09-10 2013-09-06 2.060 246,817 -10,000 0.17% 508,443
2013-08-27 2013-08-23 2.020 256,817 -32,000 0.18% 518,770
2013-08-15 2013-08-12 2.100 288,817 +20,000 0.20% 606,516
2013-07-31 2013-07-29 1.960 268,817 +6,000 0.19% 526,881
2013-07-30 2013-07-26 2.150 262,817 +8,000 0.18% 565,057
2013-07-24 2013-07-22 2.200 254,817 -4,000 0.18% 560,597
2013-07-19 2013-07-17 2.300 258,817 -8,000 0.18% 595,279
2013-07-18 2013-07-16 2.150 266,817 +18,000 0.18% 573,657
2013-07-15 2013-07-11 2.230 248,817 +10,000 0.17% 554,862
2013-07-03 2013-06-28 2.800 238,817 -2,000 0.16% 668,688
2013-07-02 2013-06-27 2.750 240,817 +34,000 0.17% 662,247
2013-06-27 2013-06-25 3.000 206,817 -54,000 0.14% 620,451
2013-06-26 2013-06-24 3.150 260,817 +10,000 0.18% 821,574
2013-06-24 2013-06-20 3.350 250,817 +14,000 0.17% 840,237
2013-06-21 2013-06-19 3.550 236,817 +14,000 0.16% 840,700
2013-06-20 2013-06-18 3.750 222,817 +12,000 0.15% 835,564
2013-06-19 2013-06-17 3.500 210,817 -4,000 0.15% 737,860
2013-06-18 2013-06-14 3.250 214,817 -6,000 0.15% 698,155
2013-06-17 2013-06-13 2.700 220,817 -10,000 0.15% 596,206
2013-06-14 2013-06-11 2.450 230,817 +10,000 0.16% 565,502
2013-06-13 2013-06-10 2.600 220,817 +6,000 0.15% 574,124
2013-06-11 2013-06-07 2.500 214,817 +4,000 0.15% 537,042
2013-06-10 2013-06-06 2.600 210,817 -18,000 0.15% 548,124
2013-06-07 2013-06-05 2.130 228,817 +6,000 0.16% 487,380
2013-06-06 2013-06-04 2.200 222,817 +26,000 0.15% 490,197
2013-06-05 2013-06-03 2.390 196,817 +12,000 0.14% 470,393
2013-06-04 2013-05-31 1.930 184,817 +8,000 0.15% 356,697
2013-05-31 2013-05-29 1.650 176,817 +28,000 0.15% 291,748
2013-05-30 2013-05-28 1.880 148,817 -10,000 0.12% 279,776
2013-05-21 2013-05-16 1.450 158,817 +6,000 0.13% 230,285
2013-05-20 2013-05-15 1.550 152,817 -10,000 0.13% 236,866
2013-05-16 2013-05-14 1.540 162,817 +54,000 0.13% 250,738
2013-05-10 2013-05-08 1.210 108,817 +4,000 0.09% 131,669
2013-02-26 2013-02-22 1.300 104,817 -8,000 0.09% 136,262
2013-01-21 2013-01-17 1.590 112,817 -12,000 0.09% 179,379
2013-01-11 2013-01-09 1.350 124,817 +8,000 0.10% 168,503
2013-01-08 2013-01-04 1.320 116,817 +10,000 0.10% 154,198
2012-11-20 2012-11-16 1.200 106,817 +3,460 0.09% 128,180
2012-11-16 2012-11-14 1.200 103,357 -6,000 0.09% 124,028
2012-08-02 2012-07-31 1.500 109,357 -4,000 0.09% 164,036
2012-07-30 2012-07-26 1.560 113,357 +12,000 0.09% 176,837
2012-07-27 2012-07-25 2.040 101,357 +4,000 0.08% 206,768
2012-07-26 2012-07-24 1.750 97,357 +34,000 0.08% 170,375
2012-07-25 2012-07-23 1.700 63,357 +18,000 0.05% 107,707
2012-06-13 2012-06-11 1.130 45,357 +4,000 0.04% 51,253
2012-06-12 2012-06-08 1.010 41,357 +6,000 0.03% 41,771
2012-06-11 2012-06-07 1.180 35,357 +18,000 0.03% 41,721
2012-06-04 2012-05-31 1.710 17,357 +2,000 0.01% 29,680
2012-05-22 2012-05-18 2.200 15,357 -2,000 0.01% 33,785
2012-05-16 2012-05-14 2.100 17,357 -4,000 0.01% 36,450
2012-05-15 2012-05-11 2.150 21,357 +4,000 0.02% 45,918
2012-05-14 2012-05-10 2.490 17,357 +14,000 0.01% 43,219
2012-05-03 2012-04-30 1.338 3,357 +1,399 0.00% 4,492
2012-03-30 2012-03-28 1.338 1,958 +1,592 0.03% 2,620
2012-03-29 2012-03-27 1.338 366 -6,950 0.00% 490
2008-06-30 2008-06-26 10.920 7,316 -2,690 0.03% 79,891
2008-03-17 2008-03-13 16.594 10,006 +9,416 0.06% 166,041
2007-06-26 2007-06-22 18.735 590 0.00% 11,054

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