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 0.222 28,000 +0 0.00% 6,216
2025-10-13 2025-10-09 0.239 28,000 +0 0.00% 6,692
2025-10-10 2025-10-08 0.235 28,000 +0 0.00% 6,580
2025-10-09 2025-10-06 0.217 28,000 +0 0.00% 6,076
2025-10-08 2025-10-03 0.209 28,000 +0 0.00% 5,852
2025-10-06 2025-10-02 0.189 28,000 +0 0.00% 5,292
2025-10-03 2025-09-30 0.179 28,000 +0 0.00% 5,012
2025-10-02 2025-09-29 0.166 28,000 +0 0.00% 4,648
2025-09-30 2025-09-26 0.160 28,000 +0 0.00% 4,480
2025-09-29 2025-09-25 0.161 28,000 +0 0.00% 4,508
2025-09-26 2025-09-24 0.143 28,000 +0 0.00% 4,004
2025-09-25 2025-09-23 0.154 28,000 +0 0.00% 4,312
2025-09-24 2025-09-22 0.164 28,000 -100,000 0.00% 4,592
2024-03-14 2024-03-12 0.158 128,000 +28,000 0.00% 20,224
2023-10-31 2023-10-27 0.118 100,000 +100,000 0.00% 11,800
2018-10-10 2018-10-08 2.787 0 -191,255
2018-10-09 2018-10-05 2.787 191,255 -97,579 0.01% 533,121
2018-09-20 2018-09-18 2.849 288,834 -81,966 0.01% 822,881
2018-09-14 2018-09-12 2.787 370,800 -19,516 0.01% 1,033,600
2018-09-07 2018-09-05 2.982 390,316 -97,579 0.01% 1,164,001
2018-08-30 2018-08-28 3.209 487,895 +6,399 0.02% 1,565,532
2018-06-27 2018-06-25 3.261 481,496 -77,039 0.02% 1,570,000
2018-05-30 2018-05-28 3.686 558,535 -19,260 0.02% 2,058,998
2018-05-29 2018-05-25 3.718 577,795 +96,299 0.02% 2,147,999
2018-03-08 2018-03-06 3.946 481,496 -96,299 0.02% 1,900,000
2018-03-06 2018-03-02 4.029 577,795 -96,300 0.02% 2,327,999
2018-03-02 2018-02-28 4.029 674,095 -96,299 0.03% 2,716,002
2018-03-01 2018-02-27 3.998 770,394 -192,598 0.03% 3,080,001
2017-08-29 2017-08-25 2.408 962,992 +16,050 0.05% 2,318,644
2017-03-08 2017-03-06 2.777 946,942 -18,939 0.05% 2,629,999
2017-01-17 2017-01-13 2.123 965,881 -75,756 0.05% 2,050,200
2017-01-12 2017-01-10 2.112 1,041,637 -594,679 0.06% 2,200,001
2017-01-11 2017-01-09 2.218 1,636,316 -265,144 0.09% 3,628,799
2017-01-09 2017-01-05 2.292 1,901,460 -37,878 0.11% 4,357,359
2017-01-05 2017-01-03 2.323 1,939,338 +94,694 0.11% 4,505,600
2017-01-03 2016-12-29 2.292 1,844,644 +94,695 0.11% 4,227,161
2016-12-30 2016-12-28 2.281 1,749,949 -132,572 0.10% 3,991,679
2016-12-29 2016-12-23 2.270 1,882,521 +155,298 0.11% 4,274,199
2016-12-23 2016-12-21 2.355 1,727,223 -37,878 0.10% 4,067,520
2016-12-22 2016-12-20 2.323 1,765,101 -189,388 0.10% 4,100,801
2016-12-21 2016-12-19 2.366 1,954,489 -212,115 0.11% 4,623,360
2016-12-20 2016-12-16 2.344 2,166,604 -75,756 0.12% 5,079,360
2016-12-19 2016-12-15 2.302 2,242,360 -113,633 0.13% 5,162,241
2016-12-16 2016-12-14 2.270 2,355,993 +132,572 0.14% 5,349,201
2016-12-09 2016-12-07 2.302 2,223,421 -18,939 0.13% 5,118,641
2016-12-06 2016-12-02 2.123 2,242,360 -94,694 0.13% 4,759,681
2016-12-02 2016-11-30 2.080 2,337,054 -37,877 0.13% 4,861,961
2016-12-01 2016-11-29 2.080 2,374,931 +75,755 0.14% 4,940,759
2016-11-30 2016-11-28 2.080 2,299,176 -94,694 0.13% 4,783,160
2016-11-29 2016-11-25 2.049 2,393,870 -64,392 0.14% 4,904,319
2016-11-28 2016-11-24 1.911 2,458,262 -22,727 0.14% 4,698,759
2016-11-23 2016-11-21 1.880 2,480,989 +18,939 0.14% 4,663,600
2016-11-21 2016-11-17 1.880 2,462,050 +68,180 0.14% 4,628,000
2016-11-18 2016-11-16 1.827 2,393,870 -37,878 0.14% 4,373,439
2016-11-14 2016-11-10 1.785 2,431,748 +147,723 0.14% 4,339,920
2016-10-31 2016-10-27 1.669 2,284,025 -26,514 0.13% 3,810,960
2016-10-28 2016-10-26 1.658 2,310,539 +268,931 0.13% 3,830,799
2016-10-27 2016-10-25 1.647 2,041,608 +113,633 0.12% 3,363,360
2016-10-26 2016-10-24 1.647 1,927,975 +87,119 0.11% 3,176,161
2016-10-25 2016-10-20 1.637 1,840,856 -189,388 0.11% 3,013,200
2016-10-24 2016-10-19 1.616 2,030,244 +511,348 0.12% 3,280,319
2016-09-28 2016-09-26 1.584 1,518,896 +37,878 0.09% 2,406,001
2016-09-26 2016-09-22 1.584 1,481,018 +200,752 0.08% 2,346,000
2016-09-23 2016-09-21 1.510 1,280,266 +18,939 0.07% 1,933,360
2016-09-12 2016-09-08 1.616 1,261,327 +151,511 0.07% 2,037,960
2016-09-05 2016-09-01 1.558 1,109,816 +19,003 0.06% 1,729,006
2016-09-02 2016-08-31 1.601 1,090,813 -119,133 0.06% 1,746,280
2016-08-29 2016-08-25 1.655 1,209,946 +18,615 0.07% 2,002,000
2016-08-23 2016-08-19 1.601 1,191,331 +74,458 0.07% 1,907,199
2016-08-22 2016-08-18 1.601 1,116,873 +122,856 0.07% 1,788,000
2016-08-19 2016-08-17 1.601 994,017 +26,060 0.06% 1,591,320
2016-07-25 2016-07-21 1.612 967,957 +18,615 0.06% 1,560,000
2015-07-28 2015-07-24 2.020 949,342 +186,145 0.11% 1,917,600
2015-07-27 2015-07-23 1.955 763,197 +93,073 0.09% 1,492,401
2015-07-24 2015-07-22 1.923 670,124 +37,229 0.08% 1,288,800
2015-07-07 2015-07-03 1.515 632,895 +614,280 0.07% 958,800
2015-07-03 2015-06-30 1.880 18,615 -7,445 0.00% 35,001
2015-06-19 2015-06-17 2.246 26,060 +18,614 0.00% 58,519
2015-05-05 2015-04-30 1.483 7,446 +7,446 0.00% 11,040
2015-05-04 2015-04-29 1.504 0 -48,398
2014-12-08 2014-12-04 1.171 48,398 +11,169 0.01% 56,680
2014-10-29 2014-10-27 1.117 37,229 -7,446 0.00% 41,600
2014-08-29 2014-08-27 1.193 44,675 -26,060 0.01% 53,280
2014-08-25 2014-08-21 1.397 70,735 +18,614 0.01% 98,800
2014-08-22 2014-08-20 1.493 52,121 +7,446 0.01% 77,840
2014-08-20 2014-08-18 1.624 44,675 +18,615 0.01% 72,565
2014-08-19 2014-08-15 1.669 26,060 +892 0.00% 43,489
2014-08-15 2014-08-13 1.791 25,168 +25,168 0.00% 45,080
2007-06-26 2007-06-22 0.956 0

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