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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -308,800
2022-11-14 2022-11-10 0.072 308,800 +800 0.03% 22,234
2020-12-29 2020-12-24 0.126 308,000 -100,000 0.03% 38,808
2020-12-28 2020-12-22 0.130 408,000 +100,000 0.04% 53,040
2019-12-06 2019-12-04 0.375 308,000 +40,000 0.03% 115,500
2019-12-02 2019-11-28 0.425 268,000 +40,000 0.03% 113,900
2019-11-18 2019-11-14 0.450 228,000 +40,000 0.02% 102,600
2019-11-15 2019-11-13 0.475 188,000 +40,000 0.02% 89,300
2019-10-18 2019-10-16 0.600 148,000 -40,000 0.02% 88,800
2019-10-15 2019-10-11 0.625 188,000 +40,000 0.02% 117,500
2019-09-27 2019-09-25 0.775 148,000 +40,000 0.02% 114,700
2019-06-13 2019-06-11 0.800 108,000 +20,000 0.01% 86,400
2019-06-06 2019-06-04 1.000 88,000 +40,000 0.01% 88,000
2019-03-22 2019-03-20 0.725 48,000 +8,000 0.01% 34,800
2019-03-19 2019-03-15 1.800 40,000 +8,000 0.00% 72,000
2019-03-13 2019-03-11 2.150 32,000 +8,000 0.00% 68,800
2018-11-22 2018-11-20 3.200 24,000 +4,000 0.00% 76,800
2018-11-02 2018-10-31 3.550 20,000 +4,000 0.00% 71,000
2018-10-24 2018-10-22 4.000 16,000 +4,000 0.00% 64,000
2018-10-04 2018-10-02 5.425 12,000 +4,000 0.00% 65,100
2018-06-22 2018-06-20 8.500 8,000 -60,000 0.00% 68,000
2018-05-23 2018-05-18 8.500 68,000 +60,000 0.01% 578,000
2018-03-21 2018-03-19 8.875 8,000 +4,000 0.00% 71,000
2018-01-16 2018-01-12 9.000 4,000 +2,000 0.00% 36,000
2018-01-08 2018-01-04 9.500 2,000 +2,000 0.00% 19,000
2017-11-07 2017-11-03 10.000 0 -8,000
2017-10-10 2017-10-06 10.250 8,000 +8,000 0.00% 82,000
2017-09-22 2017-09-20 11.750 0 -12,000
2017-09-21 2017-09-19 11.750 12,000 +12,000 0.00% 141,000
2016-05-18 2016-05-16 24.386 0 -2,132
2015-11-30 2015-11-26 20.869 2,132 -8,530 0.00% 44,493
2015-11-26 2015-11-24 21.572 10,662 +8,530 0.00% 230,005
2014-09-23 2014-09-19 29.779 2,132 -2,559 0.00% 63,489
2014-08-28 2014-08-26 25.793 4,691 -1,280 0.00% 120,995
2014-08-27 2014-08-25 25.793 5,971 +1,280 0.00% 154,011
2014-07-02 2014-06-27 22.745 4,691 -11,088 0.00% 106,696
2014-06-30 2014-06-26 22.041 15,779 +8,529 0.00% 347,791
2014-06-27 2014-06-25 21.338 7,250 -5,971 0.00% 154,700
2014-06-10 2014-06-06 16.179 13,221 +4,265 0.00% 213,907
2014-06-09 2014-06-05 16.179 8,956 +4,265 0.00% 144,902
2014-06-05 2014-06-03 17.117 4,691 -8,530 0.00% 80,297
2014-04-24 2014-04-22 15.241 13,221 -38,382 0.00% 201,506
2014-04-17 2014-04-15 15.241 51,603 +38,382 0.01% 786,501
2014-04-16 2014-04-14 15.945 13,221 -8,529 0.00% 210,807
2014-04-14 2014-04-10 16.414 21,750 +8,529 0.00% 357,000
2014-04-09 2014-04-07 16.179 13,221 +8,530 0.00% 213,907
2014-02-25 2014-02-21 14.303 4,691 +1,279 0.00% 67,097
2014-02-20 2014-02-18 15.241 3,412 -51,176 0.00% 52,004
2014-02-19 2014-02-17 15.241 54,588 +1,279 0.01% 831,996
2014-02-17 2014-02-13 13.131 53,309 +51,177 0.01% 700,002
2014-01-08 2014-01-06 6.331 2,132 -4,265 0.00% 13,498
2014-01-07 2014-01-03 5.745 6,397 -12,794 0.00% 36,750
2014-01-06 2014-01-02 5.745 19,191 -7,250 0.00% 110,249
2013-12-30 2013-12-24 5.768 26,441 -25,588 0.01% 152,519
2013-12-27 2013-12-20 5.065 52,029 +17,058 0.01% 263,518
2013-12-23 2013-12-19 5.182 34,971 +8,530 0.01% 181,222
2013-12-20 2013-12-18 5.276 26,441 +7,250 0.01% 139,499
2013-12-19 2013-12-17 5.346 19,191 +5,544 0.01% 102,599
2013-12-13 2013-12-11 6.097 13,647 -106,191 0.00% 83,200
2013-12-12 2013-12-10 4.971 119,838 +34,117 0.04% 595,719
2013-12-11 2013-12-09 5.088 85,721 +55,015 0.03% 436,172
2013-12-10 2013-12-06 5.229 30,706 -3,412 0.02% 160,561
2013-12-09 2013-12-05 5.041 34,118 +3,412 0.02% 172,002
2013-12-05 2013-12-03 5.182 30,706 +5,118 0.02% 159,121
2013-12-04 2013-12-02 5.041 25,588 +6,397 0.01% 128,999
2013-11-22 2013-11-20 5.018 19,191 +4,265 0.01% 96,299
2013-11-19 2013-11-15 5.206 14,926 +12,794 0.01% 77,698
2013-11-18 2013-11-14 5.159 2,132 -34,118 0.00% 10,998
2013-11-15 2013-11-13 5.018 36,250 -21,324 0.02% 181,900
2013-11-12 2013-11-08 5.043 57,574 -16,375 0.03% 290,325
2013-11-11 2013-11-07 5.020 73,949 -36,616 0.04% 371,249
2013-11-08 2013-11-06 4.753 110,565 +89,635 0.06% 525,470
2013-11-07 2013-11-05 4.864 20,930 -7,171 0.01% 101,807
2013-11-06 2013-11-04 4.730 28,101 -8,963 0.01% 132,925
2013-11-05 2013-11-01 4.976 37,064 +8,963 0.02% 184,420
2013-10-21 2013-10-17 4.753 28,101 -8,963 0.01% 133,552
2013-10-18 2013-10-16 4.730 37,064 -5,378 0.02% 175,323
2013-10-17 2013-10-15 4.864 42,442 +18,823 0.02% 206,444
2013-10-16 2013-10-11 5.355 23,619 +8,964 0.01% 126,480
2013-10-15 2013-10-10 5.243 14,655 +7,170 0.01% 76,843
2013-10-11 2013-10-09 5.132 7,485 -313 0.00% 38,412
2013-10-10 2013-10-08 5.310 7,798 +313 0.00% 41,410
2013-09-24 2013-09-19 5.578 7,485 +5,244 0.00% 41,752
2013-08-29 2013-08-27 6.359 2,241 -90 0.00% 14,251
2013-08-28 2013-08-26 6.359 2,331 +90 0.00% 14,823
2013-08-01 2013-07-30 9.148 2,241 -2,196 0.00% 20,501
2013-07-31 2013-07-29 8.925 4,437 +2,196 0.00% 39,600
2013-07-03 2013-06-28 8.144 2,241 -12,280 0.00% 18,251
2013-07-02 2013-06-27 8.925 14,521 -69,467 0.01% 129,601
2013-06-25 2013-06-21 10.152 83,988 -8,964 0.04% 852,666
2013-06-17 2013-06-13 12.049 92,952 +36,930 0.05% 1,119,961
2013-06-14 2013-06-11 11.379 56,022 -71,708 0.03% 637,498
2013-06-13 2013-06-10 11.603 127,730 +17,927 0.06% 1,481,994
2013-06-11 2013-06-07 11.379 109,803 -192,717 0.06% 1,249,495
2013-06-10 2013-06-06 11.379 302,520 +22,409 0.15% 3,442,505
2013-06-07 2013-06-05 11.826 280,111 +138,935 0.14% 3,312,503
2013-06-06 2013-06-04 14.503 141,176 +138,935 0.07% 2,047,503
2013-06-05 2013-06-03 12.941 2,241 -15,238 0.00% 29,001
2013-06-04 2013-05-31 12.941 17,479 +10,756 0.01% 226,201
2013-06-03 2013-05-30 11.156 6,723 -22,409 0.00% 75,004
2013-05-31 2013-05-29 11.379 29,132 +26,891 0.01% 331,506
2013-05-23 2013-05-21 11.603 2,241 -20,616 0.00% 26,001
2013-05-22 2013-05-20 10.710 22,857 +20,616 0.01% 244,800
2013-05-16 2013-05-14 10.822 2,241 -896 0.00% 24,251
2013-05-15 2013-05-13 10.710 3,137 +896 0.00% 33,597
2013-05-13 2013-05-09 10.152 2,241 -32,358 0.00% 22,751
2013-05-09 2013-05-07 10.375 34,599 +32,358 0.02% 358,977
2013-03-05 2013-03-01 10.041 2,241 -8,963 0.00% 22,501
2013-03-04 2013-02-28 10.487 11,204 +8,963 0.01% 117,495
2013-02-01 2013-01-30 10.933 2,241 -13,445 0.00% 24,501
2013-01-31 2013-01-29 10.598 15,686 -3,586 0.01% 166,248
2013-01-30 2013-01-28 10.822 19,272 +17,031 0.01% 208,554
2013-01-28 2013-01-24 11.826 2,241 -28,594 0.00% 26,501
2013-01-25 2013-01-23 11.826 30,835 -16,672 0.02% 364,645
2013-01-24 2013-01-22 12.718 47,507 +45,266 0.02% 604,203
2013-01-22 2013-01-18 13.388 2,241 -8,963 0.00% 30,002
2013-01-21 2013-01-17 13.388 11,204 +8,963 0.01% 149,994
2013-01-17 2013-01-15 13.388 2,241 -5,826 0.00% 30,002
2013-01-16 2013-01-14 13.611 8,067 -52,437 0.00% 109,797
2013-01-15 2013-01-11 10.933 60,504 +35,854 0.03% 661,501
2013-01-14 2013-01-10 11.156 24,650 +22,409 0.01% 275,003
2012-04-20 2012-04-18 6.694 2,241 -12,773 0.00% 15,001
2012-04-17 2012-04-13 6.694 15,014 +12,773 0.01% 100,500
2012-04-13 2012-04-11 6.694 2,241 -31,372 0.00% 15,001
2012-04-12 2012-04-10 6.805 33,613 +31,372 0.02% 228,748
2012-04-10 2012-04-03 6.805 2,241 -6,633 0.00% 15,251
2012-03-13 2012-03-09 8.144 8,874 +6,633 0.00% 72,271
2012-03-06 2012-03-02 8.702 2,241 -11,877 0.00% 19,501
2012-03-01 2012-02-28 8.813 14,118 -8,963 0.01% 124,429
2012-02-27 2012-02-23 9.594 23,081 +11,877 0.01% 221,449
2012-02-24 2012-02-22 9.594 11,204 -4,168 0.01% 107,496
2012-02-22 2012-02-20 9.818 15,372 +13,131 0.01% 150,915
2012-02-21 2012-02-17 9.706 2,241 -21,512 0.00% 21,751
2012-02-20 2012-02-16 9.706 23,753 -25,098 0.01% 230,546
2012-02-17 2012-02-15 9.706 48,851 +33,165 0.02% 474,147
2012-02-16 2012-02-14 9.818 15,686 +8,963 0.01% 153,998
2012-02-15 2012-02-13 9.929 6,723 -493 0.00% 66,753
2012-02-14 2012-02-10 9.706 7,216 -12,056 0.00% 70,038
2012-02-13 2012-02-09 10.041 19,272 +17,031 0.01% 193,504
2012-02-08 2012-02-06 9.594 2,241 -4,482 0.00% 21,501
2012-02-07 2012-02-03 9.929 6,723 +4,482 0.00% 66,753
2012-02-06 2012-02-02 10.041 2,241 -11,204 0.00% 22,501
2012-02-03 2012-02-01 9.483 13,445 +11,204 0.01% 127,497
2012-02-02 2012-01-31 8.256 2,241 -32,717 0.00% 18,501
2012-01-19 2012-01-17 7.698 34,958 -134,453 0.02% 269,101
2012-01-16 2012-01-12 8.256 169,411 -21,512 0.09% 1,398,600
2012-01-06 2012-01-04 9.371 190,923 +66,778 0.10% 1,789,196
2012-01-05 2012-01-03 8.367 124,145 +8,963 0.06% 1,038,749
2011-12-30 2011-12-28 8.479 115,182 +112,941 0.06% 976,604
2011-12-13 2011-12-09 11.045 2,241 +2,241 0.00% 24,751
2008-09-03 2008-09-01 33.915 0 -22,409
2008-08-29 2008-08-27 35.031 22,409 -44,818 0.05% 785,005
2008-08-28 2008-08-26 34.361 67,227 -403,359 0.16% 2,310,015
2008-08-27 2008-08-25 33.915 470,586 -537,813 1.09% 15,959,999
2008-08-26 2008-08-21 33.246 1,008,399 -291,315 2.33% 33,525,012
2008-08-18 2008-08-14 41.278 1,299,714 +1,299,714 3.00% 53,650,008
2007-10-04 2007-10-02 90.452 0 -1,360
2007-10-03 2007-09-28 94.864 1,360 -4,079 0.02% 129,015
2007-09-28 2007-09-25 90.452 5,439 -907 0.07% 491,969
2007-09-27 2007-09-24 91.555 6,346 -1,822 0.08% 581,009
2007-09-25 2007-09-21 92.658 8,168 -444 0.11% 756,832
2007-09-20 2007-09-18 100.380 8,612 +1,813 0.11% 864,470
2007-09-19 2007-09-17 102.586 6,799 +6,799 0.09% 697,481
2007-08-21 2007-08-17 69.494 0 -453
2007-07-27 2007-07-25 112.513 453 +453 0.01% 50,969
2007-07-26 2007-07-24 110.307 0 -4,533
2007-07-23 2007-07-19 100.380 4,533 +4,533 0.06% 455,021
2007-06-26 2007-06-22 109.204 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top