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 1.670 16,018 +0 0.00% 26,750
2025-10-13 2025-10-09 1.720 16,018 +0 0.00% 27,551
2025-10-10 2025-10-08 1.850 16,018 +0 0.00% 29,633
2025-10-09 2025-10-06 1.720 16,018 +0 0.00% 27,551
2025-10-08 2025-10-03 1.280 16,018 +0 0.00% 20,503
2025-10-06 2025-10-02 1.300 16,018 +0 0.00% 20,823
2025-10-03 2025-09-30 1.320 16,018 +0 0.00% 21,144
2025-10-02 2025-09-29 1.360 16,018 +0 0.00% 21,784
2025-09-30 2025-09-26 1.310 16,018 +0 0.00% 20,984
2025-09-29 2025-09-25 1.310 16,018 +0 0.00% 20,984
2025-09-26 2025-09-24 1.320 16,018 +0 0.00% 21,144
2025-09-25 2025-09-23 1.350 16,018 +0 0.00% 21,624
2025-09-24 2025-09-22 1.330 16,018 +0 0.00% 21,304
2025-09-23 2025-09-19 1.390 16,018 +0 0.00% 22,265
2025-09-22 2025-09-18 1.340 16,018 +0 0.00% 21,464
2025-09-19 2025-09-17 1.310 16,018 +0 0.00% 20,984
2025-09-18 2025-09-16 1.300 16,018 +0 0.00% 20,823
2025-09-17 2025-09-15 1.300 16,018 +0 0.00% 20,823
2025-09-16 2025-09-12 1.300 16,018 +0 0.00% 20,823
2025-09-15 2025-09-11 1.370 16,018 +0 0.00% 21,945
2025-09-12 2025-09-10 1.440 16,018 +0 0.00% 23,066
2025-09-11 2025-09-09 1.250 16,018 -30,000 0.00% 20,022
2025-09-10 2025-09-08 1.310 46,018 +30,000 0.01% 60,284
2025-07-08 2025-07-04 1.090 16,018 +10,000 0.00% 17,460
2025-07-02 2025-06-27 1.900 6,018 -10,000 0.00% 11,434
2025-06-30 2025-06-26 1.550 16,018 +10,000 0.00% 24,828
2024-01-15 2024-01-11 0.195 6,018 +553 0.00% 1,173
2022-09-22 2022-09-20 0.370 5,465 +496 0.01% 2,021
2022-09-21 2022-09-19 0.360 4,969 -2,321 0.01% 1,789
2019-10-25 2019-10-23 5.482 7,290 -6,056 0.01% 39,964
2019-10-24 2019-10-22 5.185 13,346 +6,056 0.03% 69,196
2019-10-23 2019-10-21 5.581 7,290 -12,112 0.01% 40,686
2019-10-22 2019-10-18 4.293 19,402 +12,112 0.04% 83,295
2018-11-28 2018-11-26 14.035 7,290 -3,028 0.01% 102,317
2018-11-26 2018-11-22 13.540 10,318 -3,028 0.02% 139,705
2018-11-22 2018-11-20 12.879 13,346 +6,056 0.03% 171,889
2018-08-31 2018-08-29 23.777 7,290 -1,817 0.01% 173,337
2018-08-20 2018-08-16 19.814 9,107 +1,817 0.02% 180,450
2018-08-16 2018-08-14 22.456 7,290 +3,634 0.01% 163,707
2018-08-08 2018-08-06 34.015 3,656 +3,028 0.01% 124,358
2018-08-06 2018-08-02 33.685 628 -1,817 0.00% 21,154
2018-08-03 2018-08-01 39.959 2,445 +1,817 0.01% 97,700
2018-08-02 2018-07-31 39.629 628 +605 0.00% 24,887
2018-07-26 2018-07-24 19.154 23 -12,112 0.00% 441
2018-05-17 2018-05-15 8.751 12,135 -4,845 0.03% 106,198
2018-05-10 2018-05-08 8.124 16,980 +4,845 0.04% 137,944
2018-05-03 2018-04-30 9.247 12,135 -3,028 0.03% 112,209
2018-04-30 2018-04-26 8.190 15,163 +3,028 0.04% 124,185
2017-10-06 2017-10-03 5.449 12,135 -30,281 0.04% 66,123
2017-10-04 2017-09-29 5.251 42,416 +30,281 0.13% 222,719
2016-11-03 2016-11-01 10.237 12,135 -10,296 0.05% 124,232
2016-10-27 2016-10-25 11.393 22,431 +4,240 0.10% 255,564
2016-10-26 2016-10-24 11.889 18,191 +6,056 0.10% 216,267
2016-10-20 2016-10-18 10.733 12,135 -4,845 0.06% 130,243
2016-10-06 2016-10-04 11.889 16,980 +4,845 0.09% 201,870
2016-09-07 2016-09-05 10.072 12,135 -1,211 0.06% 122,228
2016-09-06 2016-09-02 10.568 13,346 +1,211 0.07% 141,037
2016-08-03 2016-07-29 11.063 12,135 -4,239 0.06% 134,250
2016-07-28 2016-07-26 12.219 16,374 -1,212 0.09% 200,073
2016-07-18 2016-07-14 12.219 17,586 +2,423 0.09% 214,882
2016-07-11 2016-07-07 12.714 15,163 -3,028 0.08% 192,787
2016-07-08 2016-07-06 12.219 18,191 +3,028 0.10% 222,274
2016-07-07 2016-07-05 13.375 15,163 +7,267 0.08% 202,802
2016-06-13 2016-06-08 19.814 7,896 +606 0.04% 156,455
2016-06-10 2016-06-07 20.145 7,290 +605 0.04% 146,855
2016-05-18 2016-05-16 20.475 6,685 +606 0.04% 136,875
2016-05-17 2016-05-13 20.475 6,079 +5,451 0.04% 124,467
2016-05-16 2016-05-12 20.145 628 -6,057 0.00% 12,651
2016-04-28 2016-04-26 21.135 6,685 +1,817 0.04% 141,290
2016-04-27 2016-04-25 22.456 4,868 +1,212 0.03% 109,318
2016-04-26 2016-04-22 22.787 3,656 +605 0.02% 83,308
2016-04-25 2016-04-21 22.787 3,051 +3,028 0.02% 69,522
2015-09-09 2015-09-07 31.043 23 -605 0.00% 714
2015-07-21 2015-07-17 38.638 628 +605 0.00% 24,265
2015-05-19 2015-05-15 40.620 23 -3,028 0.00% 934
2015-04-29 2015-04-27 37.647 3,051 +2,423 0.02% 114,863
2015-04-27 2015-04-23 37.317 628 -606 0.00% 23,435
2015-04-21 2015-04-17 35.666 1,234 +606 0.01% 44,012
2015-04-20 2015-04-16 37.978 628 -606 0.00% 23,850
2015-04-17 2015-04-15 37.317 1,234 -2,422 0.01% 46,049
2015-04-15 2015-04-13 42.271 3,656 +3,028 0.02% 154,542
2015-04-08 2015-04-01 21.135 628 -1,212 0.00% 13,273
2015-03-24 2015-03-20 20.145 1,840 +1,212 0.01% 37,066
2014-12-16 2014-12-12 31.703 628 -1,212 0.00% 19,910
2014-12-09 2014-12-05 34.345 1,840 +606 0.01% 63,195
2014-12-05 2014-12-03 33.354 1,234 +606 0.01% 41,159
2014-12-03 2014-12-01 39.629 628 -1,212 0.00% 24,887
2014-12-02 2014-11-28 35.336 1,840 +1,212 0.01% 65,018
2014-11-19 2014-11-17 35.996 628 -606 0.00% 22,606
2014-11-17 2014-11-13 46.564 1,234 +606 0.01% 57,460
2014-07-29 2014-07-25 87.514 628 +605 0.00% 54,959
2014-05-20 2014-05-16 70.672 23 -1,817 0.00% 1,625
2014-05-19 2014-05-15 71.332 1,840 +1,817 0.01% 131,251
2014-05-15 2014-05-13 71.332 23 -1,817 0.00% 1,641
2014-05-13 2014-05-09 73.314 1,840 +606 0.01% 134,897
2014-05-12 2014-05-08 67.699 1,234 -1,817 0.01% 83,541
2014-05-09 2014-05-07 57.792 3,051 +1,590 0.02% 176,324
2014-05-08 2014-05-05 50.527 1,461 +1,211 0.01% 73,820
2014-04-03 2014-04-01 21.796 250 -1,817 0.00% 5,449
2014-04-02 2014-03-31 22.456 2,067 +1,817 0.01% 46,417
2014-03-25 2014-03-21 21.135 250 -605 0.00% 5,284
2014-03-24 2014-03-20 19.154 855 +605 0.01% 16,377
2014-03-18 2014-03-14 24.438 250 -3,028 0.00% 6,109
2014-03-17 2014-03-13 19.154 3,278 -3,028 0.02% 62,787
2014-03-13 2014-03-11 17.503 6,306 +6,056 0.04% 110,373
2014-03-12 2014-03-10 16.842 250 -3,028 0.00% 4,211
2014-03-11 2014-03-07 13.705 3,278 +3,028 0.02% 44,925
2014-03-07 2014-03-05 11.063 250 -9,084 0.00% 2,766
2014-02-27 2014-02-25 9.907 9,334 -6,056 0.07% 92,474
2014-02-26 2014-02-24 10.568 15,390 +9,084 0.11% 162,637
2014-02-21 2014-02-19 10.072 6,306 +6,056 0.05% 63,516
2013-12-06 2013-12-04 12.219 250 -3,028 0.00% 3,055
2013-12-05 2013-12-03 12.714 3,278 -3,028 0.02% 41,677
2013-12-02 2013-11-28 13.705 6,306 +6,056 0.05% 86,424
2013-11-25 2013-11-21 10.898 250 -21,196 0.00% 2,724
2013-11-22 2013-11-20 7.034 21,446 +21,196 0.16% 150,854
2013-08-28 2013-08-26 6.308 250 -3,028 0.00% 1,577
2013-01-25 2013-01-23 4.788 3,278 -12,112 0.02% 15,697
2013-01-24 2013-01-22 5.152 15,390 +12,112 0.11% 79,286
2012-12-14 2012-12-12 4.855 3,278 -7,873 0.02% 15,913
2012-08-27 2012-08-23 5.647 11,151 +1,817 0.08% 62,971
2012-07-10 2012-07-06 6.407 9,334 +3,028 0.07% 59,800
2012-06-25 2012-06-21 6.605 6,306 +8 0.05% 41,650
2012-06-18 2012-06-14 7.265 6,298 +6,056 0.07% 45,757
2012-05-24 2012-05-22 7.045 242 -8 0.00% 1,705
2012-05-04 2012-05-02 7.590 250 -6,495 0.00% 1,897
2012-05-03 2012-04-30 7.045 6,745 -3,123 0.07% 47,520
2012-04-30 2012-04-26 6.405 9,868 -3,123 0.11% 63,201
2012-03-20 2012-03-16 8.806 12,991 -6,245 0.14% 114,404
2012-03-15 2012-03-13 9.447 19,236 +9,368 0.21% 181,721
2012-03-14 2012-03-12 9.287 9,868 +3,747 0.11% 91,642
2012-03-09 2012-03-07 7.846 6,121 -2,342 0.07% 48,024
2012-03-06 2012-03-02 8.326 8,463 +8,463 0.09% 70,464
2012-03-05 2012-03-01 8.326 0 -169,251
2012-02-21 2012-02-17 9.607 169,251 +160,788 2.20% 1,625,997
2012-02-09 2012-02-07 12.809 8,463 -468 0.11% 108,406
2012-02-08 2012-02-06 12.169 8,931 +1,405 0.12% 108,680
2012-02-06 2012-02-02 13.450 7,526 -1,249 0.10% 101,223
2012-02-01 2012-01-30 12.809 8,775 +1,405 0.11% 112,402
2012-01-31 2012-01-27 14.090 7,370 -117 0.10% 103,845
2012-01-30 2012-01-26 14.090 7,487 -281 0.10% 105,494
2012-01-27 2012-01-20 17.933 7,768 +94 0.10% 139,304
2012-01-26 2012-01-19 17.293 7,674 -8,900 0.10% 132,704
2012-01-20 2012-01-18 13.450 16,574 -9,836 0.22% 222,917
2012-01-19 2012-01-17 12.809 26,410 -5,153 0.34% 338,295
2012-01-18 2012-01-16 11.528 31,563 +28,573 0.41% 363,872
2012-01-17 2012-01-13 30.102 2,990 -23 0.04% 90,005
2012-01-16 2012-01-12 30.742 3,013 +23 0.04% 92,627
2012-01-11 2012-01-09 30.742 2,990 -187 0.04% 91,920
2012-01-10 2012-01-06 32.023 3,177 +2,181 0.04% 101,738
2012-01-06 2012-01-04 39.069 996 +140 0.06% 38,912
2012-01-05 2012-01-03 96.070 856 +258 0.06% 82,236
2012-01-03 2011-12-29 108.880 598 +304 0.04% 65,110
2011-12-30 2011-12-28 153.712 294 +235 0.02% 45,191
2011-12-29 2011-12-23 176.129 59 -328 0.00% 10,392
2011-12-28 2011-12-22 69.171 387 -328 0.03% 26,769
2011-12-23 2011-12-21 73.013 715 -2,861 0.05% 52,205
2011-12-21 2011-12-19 81.980 3,576 +2,343 0.05% 293,160
2011-12-15 2011-12-13 92.227 1,233 +819 0.02% 113,716
2011-12-12 2011-12-08 93.508 414 -2,342 0.01% 38,712
2011-12-07 2011-12-05 92.227 2,756 +2,342 0.04% 254,179
2011-11-28 2011-11-24 103.756 414 +117 0.01% 42,955
2011-11-24 2011-11-22 99.913 297 -2,342 0.00% 29,674
2011-11-23 2011-11-21 96.070 2,639 +1,171 0.03% 253,529
2011-11-21 2011-11-17 96.070 1,468 +1,171 0.02% 141,031
2011-11-18 2011-11-16 96.070 297 -3,161 0.00% 28,533
2011-11-17 2011-11-15 92.227 3,458 -2,460 0.04% 318,922
2011-11-16 2011-11-14 92.227 5,918 +352 0.08% 545,801
2011-11-15 2011-11-11 90.946 5,566 +5,269 0.07% 506,208
2011-11-14 2011-11-10 94.789 297 -4,684 0.00% 28,152
2011-11-11 2011-11-09 93.508 4,981 -585 0.06% 465,765
2011-11-09 2011-11-07 106.318 5,566 +2,927 0.07% 591,764
2011-11-08 2011-11-04 99.913 2,639 +1,523 0.03% 263,670
2011-11-07 2011-11-03 90.946 1,116 -1,640 0.01% 101,496
2011-11-03 2011-11-01 90.946 2,756 -702 0.04% 250,648
2011-11-02 2011-10-31 89.665 3,458 +2,342 0.04% 310,063
2011-11-01 2011-10-28 92.227 1,116 +819 0.01% 102,926
2011-10-31 2011-10-27 92.227 297 -4,098 0.00% 27,392
2011-10-28 2011-10-26 89.665 4,395 +585 0.06% 394,080
2011-10-27 2011-10-25 92.227 3,810 +1,171 0.05% 351,386
2011-10-26 2011-10-24 92.227 2,639 +2,342 0.03% 243,388
2010-05-17 2010-05-13 14.218 297 -1,171 0.01% 4,223
2010-05-03 2010-04-29 17.933 1,468 -585 0.05% 26,326
2010-04-30 2010-04-28 19.214 2,053 +1,756 0.06% 39,446
2010-04-22 2010-04-20 16.782 297 -90 0.01% 4,984
2010-03-04 2010-03-02 12.758 387 -163 0.01% 4,937
2009-01-08 2009-01-06 13.249 550 +550 0.02% 7,287
2008-12-18 2008-12-16 16.193 0 -550
2008-10-24 2008-10-22 16.193 550 -102 0.02% 8,906
2008-10-16 2008-10-14 24.044 652 +41 0.02% 15,677
2008-10-09 2008-10-06 27.479 611 -3,608 0.02% 16,789
2008-10-08 2008-10-03 42.690 4,219 +3,669 0.12% 180,109
2007-12-17 2007-12-13 144.754 550 -4,341 0.02% 79,614
2007-12-03 2007-11-29 169.288 4,891 +3,913 0.14% 827,988
2007-11-22 2007-11-20 218.357 978 -2,038 0.03% 213,553
2007-11-21 2007-11-19 230.624 3,016 +2,445 0.09% 695,563
2007-11-06 2007-11-02 316.495 571 +82 0.02% 180,719
2007-11-02 2007-10-31 345.936 489 +387 0.01% 169,163
2007-10-30 2007-10-26 323.855 102 +20 0.01% 33,033
2007-10-26 2007-10-24 372.924 82 -40 0.01% 30,580
2007-10-18 2007-10-16 115.312 122 -367 0.01% 14,068
2007-10-05 2007-10-03 101.205 489 +489 0.01% 49,489
2007-09-05 2007-09-03 162.541 0 -82
2007-09-04 2007-08-31 165.608 82 -81 0.00% 13,580
2007-09-03 2007-08-30 162.541 163 +163 0.00% 26,494
2007-06-26 2007-06-22 119.606 0

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