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 12.500 4,000 +0 0.00% 50,000
2025-10-13 2025-10-09 12.820 4,000 +0 0.00% 51,280
2025-10-10 2025-10-08 12.750 4,000 +0 0.00% 51,000
2025-10-09 2025-10-06 12.750 4,000 +0 0.00% 51,000
2025-10-08 2025-10-03 12.830 4,000 +0 0.00% 51,320
2025-10-06 2025-10-02 12.950 4,000 +0 0.00% 51,800
2025-10-03 2025-09-30 13.060 4,000 +0 0.00% 52,240
2025-10-02 2025-09-29 12.510 4,000 +0 0.00% 50,040
2025-09-30 2025-09-26 12.270 4,000 +0 0.00% 49,080
2025-09-29 2025-09-25 12.590 4,000 +0 0.00% 50,360
2025-09-26 2025-09-24 12.860 4,000 +0 0.00% 51,440
2025-09-25 2025-09-23 12.600 4,000 +0 0.00% 50,400
2025-09-24 2025-09-22 12.940 4,000 +0 0.00% 51,760
2025-09-23 2025-09-19 13.090 4,000 +0 0.00% 52,360
2025-09-22 2025-09-18 13.710 4,000 +0 0.00% 54,840
2025-09-19 2025-09-17 13.900 4,000 +0 0.00% 55,600
2025-09-18 2025-09-16 13.820 4,000 +0 0.00% 55,280
2025-09-17 2025-09-15 13.700 4,000 +0 0.00% 54,800
2025-09-16 2025-09-12 13.700 4,000 +0 0.00% 54,800
2025-09-15 2025-09-11 13.020 4,000 +0 0.00% 52,080
2025-09-12 2025-09-10 13.570 4,000 +0 0.00% 54,280
2025-09-11 2025-09-09 13.770 4,000 +0 0.00% 55,080
2025-09-10 2025-09-08 13.930 4,000 +0 0.00% 55,720
2025-09-09 2025-09-05 13.890 4,000 +0 0.00% 55,560
2025-09-08 2025-09-04 13.629 4,000 +0 0.00% 54,516
2025-09-05 2025-09-03 14.366 4,000 +38 0.00% 57,464
2025-09-04 2025-09-02 14.416 3,962 +0 0.00% 57,118
2025-09-03 2025-09-01 14.638 3,962 -991 0.00% 57,998
2025-09-01 2025-08-28 14.204 4,953 +991 0.00% 70,354
2025-08-27 2025-08-25 14.790 3,962 -991 0.00% 58,598
2025-08-26 2025-08-22 14.558 4,953 +991 0.00% 72,104
2025-08-08 2025-08-06 14.931 3,962 +1,981 0.00% 59,158
2025-08-06 2025-08-04 15.840 1,981 -991 0.00% 31,379
2025-08-05 2025-08-01 15.527 2,972 +991 0.00% 46,146
2025-07-21 2025-07-17 15.143 1,981 -991 0.00% 29,999
2025-07-18 2025-07-16 14.941 2,972 +991 0.00% 44,406
2025-07-14 2025-07-10 13.871 1,981 -1,981 0.00% 27,479
2025-07-11 2025-07-09 14.073 3,962 -495 0.00% 55,758
2025-07-10 2025-07-08 14.073 4,457 -991 0.00% 62,724
2025-07-09 2025-07-07 13.952 5,448 +991 0.00% 76,010
2025-07-07 2025-07-03 14.396 4,457 -991 0.00% 64,164
2025-07-04 2025-07-02 14.437 5,448 +991 0.00% 78,650
2025-07-02 2025-06-27 15.002 4,457 -1,982 0.00% 66,863
2025-06-30 2025-06-26 14.699 6,439 +1,982 0.00% 94,647
2025-06-26 2025-06-24 15.527 4,457 -1,982 0.00% 69,203
2025-06-25 2025-06-23 15.426 6,439 +1,982 0.00% 99,327
2025-06-24 2025-06-20 15.587 4,457 +495 0.00% 69,473
2025-06-18 2025-06-16 16.859 3,962 -2,972 0.00% 66,797
2025-06-17 2025-06-13 15.325 6,934 +2,972 0.00% 106,263
2025-06-16 2025-06-12 16.678 3,962 +495 0.00% 66,077
2025-06-13 2025-06-11 16.415 3,467 +991 0.00% 56,912
2025-06-12 2025-06-10 16.193 2,476 -496 0.00% 40,094
2025-06-10 2025-06-06 14.558 2,972 +991 0.00% 43,265
2025-05-29 2025-05-27 12.054 1,981 -1,981 0.00% 23,879
2025-05-28 2025-05-26 11.630 3,962 +1,981 0.00% 46,078
2025-05-27 2025-05-23 12.195 1,981 -1,981 0.00% 24,159
2025-05-26 2025-05-22 11.993 3,962 +1,981 0.00% 47,518
2025-05-12 2025-05-08 12.126 1,981 +25 0.00% 24,021
2025-04-30 2025-04-28 12.024 1,956 -978 0.00% 23,518
2025-04-29 2025-04-25 12.371 2,934 +978 0.00% 36,297
2025-04-25 2025-04-23 12.289 1,956 -978 0.00% 24,038
2025-04-10 2025-04-08 10.838 2,934 -978 0.00% 31,798
2025-04-09 2025-04-07 9.928 3,912 +978 0.00% 38,837
2025-03-28 2025-03-26 13.741 2,934 +978 0.00% 40,317
2025-03-27 2025-03-25 13.741 1,956 -978 0.00% 26,878
2025-03-25 2025-03-21 13.230 2,934 +489 0.00% 38,817
2025-03-18 2025-03-14 14.416 2,445 -489 0.00% 35,247
2025-02-27 2025-02-25 13.496 2,934 +978 0.00% 39,597
2025-02-20 2025-02-18 15.234 1,956 +489 0.00% 29,798
2025-02-19 2025-02-17 15.541 1,467 -489 0.00% 22,798
2025-02-13 2025-02-11 10.981 1,956 -2,934 0.00% 21,478
2025-02-12 2025-02-10 10.674 4,890 +2,934 0.00% 52,196
2025-02-07 2025-02-05 9.693 1,956 -3,912 0.00% 18,959
2025-02-05 2025-02-03 8.650 5,868 -489 0.00% 50,756
2025-02-04 2025-01-28 8.926 6,357 +1,956 0.00% 56,741
2025-01-27 2025-01-23 8.813 4,401 +1,956 0.00% 38,787
2025-01-24 2025-01-22 8.762 2,445 -1,956 0.00% 21,423
2025-01-08 2025-01-06 9.304 4,401 +1,956 0.00% 40,947
2024-12-05 2024-12-03 10.470 2,445 -978 0.00% 25,598
2024-11-18 2024-11-14 9.120 3,423 -978 0.00% 31,218
2024-11-14 2024-11-12 9.437 4,401 +1,956 0.00% 41,532
2024-10-22 2024-10-18 9.238 2,445 +36 0.00% 22,586
2024-09-24 2024-09-20 8.179 2,409 -2,408 0.00% 19,703
2024-09-11 2024-09-09 7.795 4,817 +963 0.00% 37,549
2024-08-12 2024-08-08 7.951 3,854 -1,445 0.00% 30,642
2024-08-09 2024-08-07 8.158 5,299 +1,445 0.00% 43,231
2024-08-08 2024-08-06 8.252 3,854 -963 0.00% 31,802
2024-08-07 2024-08-05 7.151 4,817 +963 0.00% 34,449
2024-06-07 2024-06-05 7.982 3,854 -1,927 0.00% 30,762
2024-05-28 2024-05-24 8.064 5,781 +104 0.00% 46,619
2024-05-21 2024-05-17 9.385 5,677 -473 0.00% 53,280
2024-05-20 2024-05-16 8.846 6,150 -946 0.00% 54,404
2024-05-16 2024-05-13 8.793 7,096 +946 0.00% 62,398
2024-05-09 2024-05-07 9.280 6,150 +2,365 0.00% 57,069
2024-05-03 2024-04-30 8.804 3,785 -1,892 0.00% 33,323
2024-05-02 2024-04-29 8.624 5,677 +1,892 0.00% 48,960
2024-04-25 2024-04-23 8.318 3,785 -1,419 0.00% 31,483
2024-04-19 2024-04-17 7.779 5,204 -1,892 0.00% 40,481
2024-04-18 2024-04-16 7.779 7,096 +1,892 0.00% 55,198
2024-04-15 2024-04-11 8.455 5,204 +1,419 0.00% 44,001
2024-04-10 2024-04-08 8.603 3,785 -2,838 0.00% 32,563
2024-03-11 2024-03-07 7.684 6,623 -1,892 0.00% 50,889
2024-03-08 2024-03-06 7.768 8,515 +1,892 0.00% 66,146
2024-02-29 2024-02-27 8.011 6,623 -1,892 0.00% 53,059
2024-02-28 2024-02-26 7.715 8,515 +1,892 0.00% 65,696
2023-12-07 2023-12-05 9.026 6,623 +2,838 0.00% 59,779
2023-11-07 2023-11-03 8.721 3,785 +51 0.00% 33,009
2023-06-13 2023-06-09 8.011 3,734 +39 0.00% 29,914
2023-04-19 2023-04-17 11.108 3,695 -1,847 0.00% 41,042
2023-04-18 2023-04-14 11.237 5,542 +1,847 0.00% 62,278
2023-04-04 2023-03-31 11.757 3,695 +1,848 0.00% 43,443
2023-03-31 2023-03-29 12.428 1,847 -462 0.00% 22,955
2023-03-30 2023-03-28 12.948 2,309 -462 0.00% 29,897
2023-03-29 2023-03-27 12.731 2,771 +924 0.00% 35,279
2023-03-17 2023-03-15 12.602 1,847 -924 0.00% 23,275
2023-03-16 2023-03-14 11.779 2,771 +924 0.00% 32,639
2023-03-15 2023-03-13 11.692 1,847 -462 0.00% 21,595
2023-03-14 2023-03-10 11.974 2,309 -924 0.00% 27,647
2023-03-13 2023-03-09 11.930 3,233 -924 0.00% 38,571
2023-03-10 2023-03-08 11.952 4,157 +1,848 0.00% 49,685
2023-03-08 2023-03-06 11.259 2,309 -462 0.00% 25,997
2023-03-07 2023-03-03 11.216 2,771 +924 0.00% 31,079
2023-02-17 2023-02-15 11.259 1,847 -924 0.00% 20,796
2023-02-15 2023-02-13 11.930 2,771 -462 0.00% 33,059
2023-02-14 2023-02-10 12.342 3,233 +924 0.00% 39,901
2023-02-13 2023-02-09 13.013 2,309 -462 0.00% 30,047
2023-01-30 2023-01-26 11.844 2,771 -924 0.00% 32,819
2023-01-16 2023-01-12 10.144 3,695 -923 0.00% 37,482
2023-01-13 2023-01-11 10.155 4,618 +923 0.00% 46,895
2023-01-09 2023-01-05 10.241 3,695 -1,847 0.00% 37,842
2023-01-06 2023-01-04 9.776 5,542 +1,847 0.00% 54,178
2023-01-04 2022-12-30 9.235 3,695 -923 0.00% 34,122
2022-12-28 2022-12-22 9.808 4,618 +923 0.00% 45,295
2022-12-16 2022-12-14 12.060 3,695 +1,848 0.00% 44,563
2022-12-15 2022-12-13 14.269 1,847 -1,848 0.00% 26,354
2022-12-13 2022-12-09 11.779 3,695 +924 0.00% 43,523
2022-12-12 2022-12-08 11.865 2,771 -924 0.00% 32,879
2022-12-09 2022-12-07 11.779 3,695 +1,848 0.00% 43,523
2022-11-17 2022-11-15 11.584 1,847 -924 0.00% 21,396
2022-10-27 2022-10-25 6.539 2,771 -924 0.00% 18,119
2022-10-26 2022-10-24 6.550 3,695 +924 0.00% 24,201
2022-10-10 2022-10-06 10.112 2,771 +1,847 0.00% 28,019
2022-09-07 2022-09-05 13.273 924 -462 0.00% 12,264
2022-08-31 2022-08-29 13.013 1,386 -1,385 0.00% 18,036
2022-08-30 2022-08-26 13.706 2,771 +462 0.00% 37,979
2022-08-29 2022-08-25 13.922 2,309 -462 0.00% 32,147
2022-08-25 2022-08-23 13.857 2,771 +924 0.00% 38,399
2022-08-23 2022-08-19 13.814 1,847 -1,848 0.00% 25,515
2022-08-19 2022-08-17 12.537 3,695 +924 0.00% 46,323
2022-08-18 2022-08-16 12.645 2,771 -924 0.00% 35,039
2022-08-12 2022-08-10 12.883 3,695 +924 0.00% 47,603
2022-08-11 2022-08-09 13.121 2,771 -1,847 0.00% 36,359
2022-07-21 2022-07-19 11.043 4,618 -924 0.00% 50,995
2022-07-12 2022-07-08 12.558 5,542 +2,771 0.00% 69,598
2022-07-05 2022-06-30 12.493 2,771 -924 0.00% 34,619
2022-07-04 2022-06-29 12.883 3,695 +462 0.00% 47,603
2022-06-29 2022-06-27 12.580 3,233 -462 0.00% 40,671
2022-06-28 2022-06-24 11.302 3,695 +1,848 0.00% 41,763
2022-06-24 2022-06-22 10.220 1,847 -1,386 0.00% 18,876
2022-06-22 2022-06-20 10.555 3,233 -462 0.00% 34,126
2022-06-21 2022-06-17 10.393 3,695 +924 0.00% 38,402
2022-06-14 2022-06-10 10.319 2,771 +6 0.00% 28,594
2022-06-06 2022-06-01 9.321 2,765 -921 0.00% 25,772
2022-06-02 2022-05-31 9.700 3,686 +921 0.00% 35,756
2022-05-11 2022-05-06 9.559 2,765 -921 0.00% 26,432
2022-05-05 2022-05-03 10.243 3,686 +921 0.00% 37,756
2022-05-04 2022-04-29 10.091 2,765 -921 0.00% 27,902
2022-05-03 2022-04-28 9.364 3,686 +921 0.00% 34,516
2022-04-26 2022-04-22 9.169 2,765 -461 0.00% 25,352
2022-04-22 2022-04-20 9.212 3,226 -460 0.00% 29,718
2022-04-13 2022-04-11 8.952 3,686 +460 0.00% 32,996
2022-04-12 2022-04-08 9.060 3,226 -460 0.00% 29,228
2022-04-11 2022-04-07 8.648 3,686 -461 0.00% 31,876
2022-04-07 2022-04-04 8.843 4,147 +921 0.00% 36,673
2022-04-04 2022-03-31 8.572 3,226 -460 0.00% 27,653
2022-04-01 2022-03-30 8.822 3,686 -922 0.00% 32,516
2022-03-29 2022-03-25 8.930 4,608 +922 0.00% 41,150
2022-03-07 2022-03-03 11.133 3,686 +921 0.00% 41,035
2022-03-03 2022-03-01 13.390 2,765 +461 0.00% 37,022
2022-02-16 2022-02-14 12.088 2,304 -922 0.00% 27,850
2022-02-15 2022-02-11 12.413 3,226 +461 0.00% 40,045
2022-02-14 2022-02-10 14.127 2,765 -461 0.00% 39,063
2022-02-11 2022-02-09 14.713 3,226 +922 0.00% 47,466
2022-02-10 2022-02-08 15.560 2,304 -461 0.00% 35,850
2022-02-04 2022-01-27 15.169 2,765 +461 0.00% 41,943
2022-01-27 2022-01-25 17.361 2,304 -461 0.00% 40,000
2022-01-26 2022-01-24 19.292 2,765 +922 0.00% 53,343
2022-01-21 2022-01-19 21.755 1,843 +921 0.00% 40,095
2022-01-20 2022-01-18 23.329 922 -921 0.00% 21,509
2022-01-19 2022-01-17 22.135 1,843 +921 0.00% 40,795
2022-01-07 2022-01-05 24.631 922 +461 0.00% 22,710
2022-01-06 2022-01-04 28.971 461 -461 0.00% 13,356
2022-01-05 2022-01-03 29.405 922 -460 0.00% 27,112
2022-01-04 2021-12-31 29.514 1,382 +460 0.00% 40,788
2021-12-03 2021-12-01 43.728 922 -460 0.00% 40,317
2021-12-01 2021-11-29 47.960 1,382 +460 0.00% 66,280
2021-11-30 2021-11-26 48.773 922 -460 0.00% 44,969
2021-11-29 2021-11-25 48.285 1,382 +460 0.00% 66,730
2021-11-26 2021-11-24 47.905 922 -921 0.00% 44,169
2021-11-24 2021-11-22 47.309 1,843 -461 0.00% 87,190
2021-11-23 2021-11-19 46.820 2,304 +461 0.00% 107,874
2021-11-22 2021-11-18 46.875 1,843 +921 0.00% 86,390
2021-11-19 2021-11-17 47.743 922 +461 0.00% 44,019
2021-11-18 2021-11-16 48.556 461 -1,843 0.00% 22,385
2021-11-17 2021-11-15 45.518 2,304 +1,382 0.00% 104,874
2021-11-16 2021-11-12 48.014 922 +461 0.00% 44,269
2021-11-15 2021-11-11 49.425 461 -461 0.00% 22,785
2021-11-05 2021-11-03 44.216 922 -460 0.00% 40,767
2021-11-04 2021-11-02 45.573 1,382 +921 0.00% 62,981
2021-11-03 2021-11-01 44.650 461 -461 0.00% 20,584
2021-11-02 2021-10-29 43.891 922 +922 0.00% 40,467
2021-11-01 2021-10-28 45.573 0 -461
2021-10-29 2021-10-27 44.433 461 -1,843 0.00% 20,484
2021-10-26 2021-10-22 41.232 2,304 -461 0.00% 94,999
2021-10-21 2021-10-19 42.209 2,765 +461 0.00% 116,708
2021-10-20 2021-10-18 41.992 2,304 +1,382 0.00% 96,749
2021-10-19 2021-10-15 43.674 922 +461 0.00% 40,267
2021-10-18 2021-10-12 43.294 461 -921 0.00% 19,959
2021-10-07 2021-10-05 40.961 1,382 +460 0.00% 56,608
2021-09-21 2021-09-17 37.218 922 -4,608 0.00% 34,315
2021-09-16 2021-09-14 35.861 5,530 -460 0.00% 198,313
2021-09-14 2021-09-10 35.047 5,990 +460 0.00% 209,934
2021-09-13 2021-09-09 34.830 5,530 -460 0.00% 192,612
2021-09-09 2021-09-07 35.916 5,990 +460 0.00% 215,134
2021-09-08 2021-09-06 35.970 5,530 +461 0.00% 198,913
2021-09-07 2021-09-03 37.977 5,069 -921 0.00% 192,506
2021-09-06 2021-09-02 37.055 5,990 +1,382 0.00% 221,958
2021-09-03 2021-09-01 38.845 4,608 -461 0.00% 178,999
2021-09-02 2021-08-31 35.699 5,069 -461 0.00% 180,956
2021-08-31 2021-08-27 33.854 5,530 -460 0.00% 187,212
2021-08-30 2021-08-26 35.699 5,990 +460 0.00% 213,834
2021-08-27 2021-08-25 35.916 5,530 +461 0.00% 198,613
2021-08-25 2021-08-23 36.024 5,069 +1,383 0.00% 182,606
2021-08-23 2021-08-19 38.791 3,686 -461 0.00% 142,983
2021-08-20 2021-08-18 37.977 4,147 +1,843 0.00% 157,491
2021-08-19 2021-08-17 38.845 2,304 -922 0.00% 89,499
2021-08-17 2021-08-13 38.140 3,226 +922 0.00% 123,039
2021-08-13 2021-08-11 38.520 2,304 +461 0.00% 88,749
2021-08-12 2021-08-10 36.567 1,843 -922 0.00% 67,392
2021-08-06 2021-08-04 33.149 2,765 +922 0.00% 91,656
2021-07-30 2021-07-28 29.459 1,843 +921 0.00% 54,294
2021-07-29 2021-07-27 29.622 922 -921 0.00% 27,312
2021-07-28 2021-07-26 32.877 1,843 -922 0.00% 60,593
2021-07-27 2021-07-23 32.064 2,765 +922 0.00% 88,656
2021-07-23 2021-07-21 31.847 1,843 +461 0.00% 58,693
2021-07-22 2021-07-20 32.498 1,382 +460 0.00% 44,912
2021-07-21 2021-07-19 33.203 922 +922 0.00% 30,613
2021-07-19 2021-07-15 33.637 0

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