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 0.680 92,541 +0 0.03% 62,928
2025-10-13 2025-10-09 0.680 92,541 +0 0.03% 62,928
2025-10-10 2025-10-08 0.720 92,541 +0 0.03% 66,630
2025-10-09 2025-10-06 0.700 92,541 +10,000 0.03% 64,779
2025-09-15 2025-09-11 0.750 82,541 +20,000 0.03% 61,906
2025-09-05 2025-09-03 0.750 62,541 +10,000 0.02% 46,906
2025-09-03 2025-09-01 0.690 52,541 +30,000 0.02% 36,253
2024-05-09 2024-05-07 0.840 22,541 +41 0.01% 18,934
2024-01-24 2024-01-22 0.740 22,500 -40 0.01% 16,650
2023-09-05 2023-08-31 0.660 22,540 -5,000 0.01% 14,876
2023-08-02 2023-07-31 0.710 27,540 +5,000 0.01% 19,553
2021-09-07 2021-09-03 0.390 22,540 -3,900 0.01% 8,791
2019-09-09 2019-09-05 1.250 26,440 -21,000 0.02% 33,050
2019-09-06 2019-09-04 1.240 47,440 +6,000 0.04% 58,826
2019-09-05 2019-09-03 1.220 41,440 +15,000 0.03% 50,557
2019-04-23 2019-04-17 1.600 26,440 -14,000 0.03% 42,304
2019-04-18 2019-04-16 1.560 40,440 +14,000 0.04% 63,086
2018-03-01 2018-02-27 4.160 26,440 -3,300 0.03% 109,990
2017-12-08 2017-12-06 2.960 29,740 -5,000 0.03% 88,030
2017-10-16 2017-10-12 3.760 34,740 +5,000 0.04% 130,622
2017-08-10 2017-08-08 3.680 29,740 +3,300 0.03% 109,443
2017-05-09 2017-05-05 4.480 26,440 -7,500 0.03% 118,451
2017-05-08 2017-05-04 4.520 33,940 +7,500 0.04% 153,409
2017-02-08 2017-02-06 5.080 26,440 -800 0.03% 134,315
2016-08-03 2016-07-29 3.760 27,240 -6,700 0.03% 102,422
2016-05-13 2016-05-11 4.360 33,940 +800 0.04% 147,978
2016-03-18 2016-03-16 4.800 33,140 -800 0.04% 159,072
2016-03-14 2016-03-10 4.640 33,940 +200 0.04% 157,482
2015-10-12 2015-10-08 5.560 33,740 -2,700 0.04% 187,594
2015-09-18 2015-09-16 4.720 36,440 +1,500 0.05% 171,997
2015-09-11 2015-09-09 4.880 34,940 +1,000 0.04% 170,507
2015-07-14 2015-07-10 6.800 33,940 -3,500 0.04% 230,792
2015-06-26 2015-06-24 8.360 37,440 -14,000 0.05% 312,998
2015-06-08 2015-06-04 9.440 51,440 +5,000 0.06% 485,594
2015-06-05 2015-06-03 9.520 46,440 +25,000 0.06% 442,109
2015-06-03 2015-06-01 9.640 21,440 +2,500 0.03% 206,682
2015-06-02 2015-05-29 9.640 18,940 -3,200 0.02% 182,582
2015-06-01 2015-05-28 9.200 22,140 +3,200 0.03% 203,688
2015-05-04 2015-04-29 9.240 18,940 -1,500 0.02% 175,006
2015-04-21 2015-04-17 8.880 20,440 -5,000 0.03% 181,507
2015-04-17 2015-04-15 8.760 25,440 +7,500 0.03% 222,854
2015-03-17 2015-03-13 8.160 17,940 -800 0.02% 146,390
2015-03-02 2015-02-26 7.840 18,740 +800 0.02% 146,922
2015-02-09 2015-02-05 7.280 17,940 -1,000 0.02% 130,603
2015-01-12 2015-01-08 8.280 18,940 +6,500 0.02% 156,823
2014-12-04 2014-12-02 8.080 12,440 +800 0.02% 100,515
2014-12-02 2014-11-28 8.400 11,640 +400 0.01% 97,776
2014-09-15 2014-09-11 9.520 11,240 +700 0.01% 107,005
2014-09-10 2014-09-05 9.600 10,540 -5,000 0.01% 101,184
2014-08-25 2014-08-21 9.640 15,540 -1,000 0.02% 149,806
2014-08-18 2014-08-14 9.480 16,540 -1,500 0.02% 156,799
2014-08-14 2014-08-12 9.440 18,040 +2,700 0.02% 170,298
2014-08-12 2014-08-08 9.680 15,340 +500 0.02% 148,491
2014-07-21 2014-07-17 10.800 14,840 -3,000 0.02% 160,272
2014-07-18 2014-07-16 11.000 17,840 +5,000 0.02% 196,240
2014-07-02 2014-06-27 10.000 12,840 +500 0.02% 128,400
2014-04-28 2014-04-24 11.600 12,340 -600 0.02% 143,144
2014-04-25 2014-04-23 11.800 12,940 -1,200 0.02% 152,692
2014-04-23 2014-04-17 11.600 14,140 -1,700 0.02% 164,024
2014-04-08 2014-04-04 11.800 15,840 +200 0.02% 186,912
2014-04-03 2014-04-01 11.800 15,640 -100 0.02% 184,552
2014-04-01 2014-03-28 12.000 15,740 -1,200 0.02% 188,880
2014-03-31 2014-03-27 11.800 16,940 -500 0.02% 199,892
2014-03-28 2014-03-26 12.000 17,440 -2,300 0.02% 209,280
2014-03-14 2014-03-12 13.000 19,740 -1,300 0.02% 256,620
2014-03-12 2014-03-10 13.400 21,040 +500 0.03% 281,936
2014-03-05 2014-03-03 13.800 20,540 -800 0.03% 283,452
2014-03-04 2014-02-28 14.600 21,340 +3,000 0.03% 311,564
2014-02-28 2014-02-26 11.600 18,340 +1,400 0.02% 212,744
2014-02-24 2014-02-20 12.400 16,940 +300 0.02% 210,056
2014-02-21 2014-02-19 12.000 16,640 +700 0.02% 199,680
2014-02-20 2014-02-18 12.800 15,940 -2,000 0.02% 204,032
2014-02-19 2014-02-17 13.600 17,940 +800 0.02% 243,984
2014-02-12 2014-02-10 13.800 17,140 +300 0.02% 236,532
2014-02-06 2014-02-04 14.000 16,840 +3,500 0.02% 235,760
2014-02-05 2014-01-30 14.200 13,340 -4,300 0.02% 189,428
2014-02-04 2014-01-28 15.000 17,640 +300 0.02% 264,600
2014-01-28 2014-01-24 14.800 17,340 +1,500 0.02% 256,632
2014-01-21 2014-01-17 14.200 15,840 +1,500 0.02% 224,928
2014-01-20 2014-01-16 14.400 14,340 -500 0.02% 206,496
2014-01-17 2014-01-15 15.000 14,840 -500 0.02% 222,600
2014-01-15 2014-01-13 15.400 15,340 -500 0.02% 236,236
2014-01-13 2014-01-09 15.800 15,840 -2,500 0.02% 250,272
2014-01-10 2014-01-08 15.400 18,340 +3,300 0.02% 282,436
2014-01-02 2013-12-27 15.800 15,040 +500 0.02% 237,632
2013-12-23 2013-12-19 16.200 14,540 +1,000 0.02% 235,548
2013-12-20 2013-12-18 16.600 13,540 +2,500 0.02% 224,764
2013-12-19 2013-12-17 14.800 11,040 +500 0.01% 163,392
2013-12-17 2013-12-13 13.800 10,540 -4,000 0.01% 145,452
2013-12-16 2013-12-12 12.400 14,540 -2,500 0.02% 180,296
2013-12-13 2013-12-11 12.200 17,040 +1,000 0.02% 207,888
2013-12-12 2013-12-10 13.000 16,040 +4,000 0.02% 208,520
2013-12-11 2013-12-09 11.200 12,040 -1,000 0.02% 134,848
2013-12-10 2013-12-06 11.000 13,040 -2,500 0.02% 143,440
2013-12-09 2013-12-05 10.800 15,540 +500 0.02% 167,832
2013-12-04 2013-12-02 10.000 15,040 +7,500 0.02% 150,400
2013-12-03 2013-11-29 10.000 7,540 +500 0.01% 75,400
2013-11-08 2013-11-06 10.400 7,040 +500 0.01% 73,216
2013-10-02 2013-09-27 6.840 6,540 -500 0.01% 44,734
2013-09-16 2013-09-12 7.160 7,040 -200 0.01% 50,406
2013-09-13 2013-09-11 7.280 7,240 +700 0.01% 52,707
2013-09-09 2013-09-05 7.200 6,540 -2,500 0.01% 47,088
2013-06-05 2013-06-03 7.760 9,040 +800 0.01% 70,150
2013-06-04 2013-05-31 8.000 8,240 +6,700 0.01% 65,920
2013-03-06 2013-03-04 7.920 1,540 -1,200 0.00% 12,197
2013-03-01 2013-02-27 7.400 2,740 +1,200 0.00% 20,276
2013-01-31 2013-01-29 7.920 1,540 +440 0.00% 12,197
2012-12-27 2012-12-20 10.126 1,100 -204 0.00% 11,138
2012-12-18 2012-12-14 9.113 1,304 -948 0.00% 11,884
2012-02-07 2012-02-03 17.214 2,252 -11,850 0.00% 38,766
2012-01-27 2012-01-20 17.214 14,102 +11,850 0.02% 242,752
2011-11-14 2011-11-10 16.877 2,252 -1,185 0.00% 38,006
2011-11-11 2011-11-09 17.822 3,437 +948 0.01% 61,253
2011-11-10 2011-11-08 17.485 2,489 -9 0.00% 43,521
2011-11-04 2011-11-02 18.158 2,498 +1,189 0.00% 45,358
2011-11-03 2011-11-01 18.158 1,309 -1,189 0.00% 23,769
2011-10-31 2011-10-27 16.477 2,498 -595 0.00% 41,158
2011-10-26 2011-10-24 16.645 3,093 +1,784 0.01% 51,482
2011-10-19 2011-10-17 12.946 1,309 -1,189 0.00% 16,946
2011-10-17 2011-10-13 10.592 2,498 +1,189 0.00% 26,459
2011-03-25 2011-03-23 23.538 1,309 +595 0.00% 30,811
2011-01-31 2011-01-27 30.936 714 +714 0.00% 22,088
2010-12-16 2010-12-14 32.617 0 -11,777
2010-12-14 2010-12-10 33.289 11,777 -119 0.02% 392,049
2010-12-03 2010-12-01 40.015 11,896 -594 0.02% 476,013
2010-12-01 2010-11-29 44.386 12,490 +12,490 0.02% 554,379
2010-10-20 2010-10-18 45.731 0 -2,974
2010-10-18 2010-10-14 45.395 2,974 -2,974 0.01% 135,004
2010-10-14 2010-10-12 44.386 5,948 -14,869 0.01% 264,007
2010-10-06 2010-10-04 47.748 20,817 -2,855 0.04% 993,979
2010-09-28 2010-09-24 46.740 23,672 +20,817 0.04% 1,106,421
2010-09-15 2010-09-13 43.713 2,855 +1,428 0.00% 124,802
2010-09-14 2010-09-10 43.377 1,427 +1,427 0.00% 61,899
2010-09-13 2010-09-09 43.713 0 -1,784
2010-09-10 2010-09-08 45.058 1,784 +357 0.00% 80,384
2010-09-09 2010-09-07 43.713 1,427 +1,427 0.00% 62,379
2010-05-18 2010-05-14 46.276 0 -11,929
2010-05-06 2010-05-04 47.617 11,929 -596 0.03% 568,021
2010-05-05 2010-05-03 49.293 12,525 +596 0.03% 617,401
2010-05-04 2010-04-30 49.629 11,929 -835 0.03% 592,022
2010-05-03 2010-04-29 49.293 12,764 +835 0.03% 629,182
2010-04-30 2010-04-28 50.970 11,929 +11,929 0.03% 608,023
2010-03-24 2010-03-22 41.730 0 -604
2010-03-22 2010-03-18 42.392 604 -604 0.00% 25,605
2010-03-19 2010-03-17 42.392 1,208 +604 0.00% 51,210
2010-03-18 2010-03-16 46.035 604 +604 0.00% 27,805
2009-10-22 2009-10-20 56.300 0 -10,934
2009-10-20 2009-10-16 57.288 10,934 +1,822 0.06% 626,388
2009-10-15 2009-10-13 53.996 9,112 -1,215 0.05% 492,008
2009-10-14 2009-10-12 54.654 10,327 -2,430 0.06% 564,413
2009-10-13 2009-10-09 55.642 12,757 +2,430 0.07% 709,823
2009-10-07 2009-10-05 55.642 10,327 +6,075 0.06% 574,614
2009-10-05 2009-09-30 53.337 4,252 +1,215 0.02% 226,790
2009-09-30 2009-09-28 51.691 3,037 -9,112 0.02% 156,985
2009-09-29 2009-09-25 53.996 12,149 +12,149 0.07% 655,993
2009-06-03 2009-06-01 54.325 0 -6,075
2009-05-29 2009-05-26 54.325 6,075 +4,617 0.04% 330,024
2009-05-25 2009-05-21 54.654 1,458 -15,429 0.01% 79,686
2009-05-22 2009-05-20 49.716 16,887 +15,186 0.10% 839,546
2009-05-12 2009-05-08 45.106 1,701 -18,224 0.01% 76,726
2009-05-11 2009-05-07 46.094 19,925 +19,318 0.12% 918,420
2009-03-31 2009-03-27 36.875 607 +607 0.00% 22,383
2009-02-26 2009-02-24 43.789 0 -607
2009-02-25 2009-02-23 44.118 607 -8,748 0.00% 26,780
2009-02-24 2009-02-20 48.069 9,355 +6,925 0.06% 449,688
2009-02-23 2009-02-19 41.155 2,430 +2,430 0.02% 100,007
2009-02-16 2009-02-12 37.534 0 -364
2009-02-13 2009-02-11 46.752 364 -3,038 0.00% 17,018
2009-02-12 2009-02-10 48.069 3,402 +3,402 0.02% 163,532
2009-02-11 2009-02-09 37.204 0 -972
2008-12-23 2008-12-19 15.474 972 -3,037 0.01% 15,041
2008-12-22 2008-12-18 16.133 4,009 -2,066 0.03% 64,677
2008-12-17 2008-12-15 15.310 6,075 +6,075 0.04% 93,007
2008-12-12 2008-12-10 13.499 0 -4,009
2008-12-10 2008-12-08 13.334 4,009 +2,187 0.03% 53,457
2008-12-09 2008-12-05 13.499 1,822 +1,093 0.01% 24,595
2008-12-08 2008-12-04 14.487 729 -486 0.01% 10,561
2008-12-05 2008-12-03 10.865 1,215 +1,215 0.01% 13,201
2008-12-03 2008-12-01 12.676 0 -12,149
2008-12-02 2008-11-28 12.182 12,149 -6,075 0.09% 147,998
2008-11-18 2008-11-14 10.042 18,224 +1,823 0.13% 183,003
2008-11-13 2008-11-11 9.877 16,401 +1,822 0.12% 161,997
2008-11-05 2008-11-03 11.030 14,579 +3,037 0.11% 160,801
2008-11-03 2008-10-30 11.194 11,542 +6,075 0.08% 129,204
2008-10-29 2008-10-27 8.725 5,467 +1,822 0.04% 47,699
2008-10-27 2008-10-23 11.688 3,645 +1,823 0.03% 42,603
2008-10-24 2008-10-22 13.170 1,822 +364 0.01% 23,995
2008-10-22 2008-10-20 13.993 1,458 +1,458 0.01% 20,401
2008-10-21 2008-10-17 16.791 0 -9,841
2008-10-20 2008-10-16 18.438 9,841 +8,505 0.07% 181,444
2008-10-17 2008-10-15 19.425 1,336 -3,402 0.01% 25,952
2008-10-16 2008-10-14 14.322 4,738 -1,337 0.03% 67,858
2008-10-14 2008-10-10 9.713 6,075 +3,038 0.04% 59,004
2008-10-13 2008-10-09 11.523 3,037 +2,187 0.02% 34,997
2008-10-10 2008-10-08 14.157 850 +607 0.01% 12,034
2008-10-09 2008-10-06 20.742 243 -486 0.00% 5,040
2008-10-08 2008-10-03 31.278 729 +729 0.01% 22,802
2007-06-26 2007-06-22 0

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