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 0.117 16,000 +0 0.00% 1,872
2025-10-13 2025-10-09 0.121 16,000 +0 0.00% 1,936
2025-10-10 2025-10-08 0.120 16,000 +0 0.00% 1,920
2025-10-09 2025-10-06 0.100 16,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.100 16,000 +0 0.00% 1,600
2025-10-06 2025-10-02 0.086 16,000 +0 0.00% 1,376
2025-10-03 2025-09-30 0.076 16,000 +0 0.00% 1,216
2025-10-02 2025-09-29 0.070 16,000 +0 0.00% 1,120
2025-09-30 2025-09-26 0.070 16,000 +0 0.00% 1,120
2025-09-29 2025-09-25 0.069 16,000 +0 0.00% 1,104
2025-09-26 2025-09-24 0.069 16,000 +0 0.00% 1,104
2025-09-25 2025-09-23 0.070 16,000 +0 0.00% 1,120
2025-09-24 2025-09-22 0.070 16,000 +0 0.00% 1,120
2025-09-23 2025-09-19 0.070 16,000 +0 0.00% 1,120
2025-09-22 2025-09-18 0.070 16,000 +0 0.00% 1,120
2025-09-19 2025-09-17 0.069 16,000 +0 0.00% 1,104
2025-09-18 2025-09-16 0.069 16,000 +0 0.00% 1,104
2025-09-17 2025-09-15 0.070 16,000 +0 0.00% 1,120
2025-09-16 2025-09-12 0.070 16,000 +0 0.00% 1,120
2025-09-15 2025-09-11 0.070 16,000 +0 0.00% 1,120
2025-09-12 2025-09-10 0.070 16,000 +0 0.00% 1,120
2025-09-11 2025-09-09 0.069 16,000 +0 0.00% 1,104
2025-09-10 2025-09-08 0.069 16,000 +0 0.00% 1,104
2025-09-09 2025-09-05 0.070 16,000 +0 0.00% 1,120
2025-09-08 2025-09-04 0.067 16,000 +0 0.00% 1,072
2025-09-05 2025-09-03 0.070 16,000 +0 0.00% 1,120
2025-09-04 2025-09-02 0.069 16,000 +0 0.00% 1,104
2025-09-03 2025-09-01 0.069 16,000 +0 0.00% 1,104
2025-09-02 2025-08-29 0.070 16,000 +0 0.00% 1,120
2025-09-01 2025-08-28 0.070 16,000 +0 0.00% 1,120
2025-08-29 2025-08-27 0.069 16,000 +0 0.00% 1,104
2025-08-28 2025-08-26 0.069 16,000 +0 0.00% 1,104
2025-08-27 2025-08-25 0.070 16,000 +0 0.00% 1,120
2025-08-26 2025-08-22 0.070 16,000 +0 0.00% 1,120
2025-08-25 2025-08-21 0.071 16,000 +0 0.00% 1,136
2025-08-22 2025-08-20 0.069 16,000 +0 0.00% 1,104
2025-08-21 2025-08-19 0.071 16,000 +0 0.00% 1,136
2025-08-20 2025-08-18 0.075 16,000 +0 0.00% 1,200
2025-08-19 2025-08-15 0.076 16,000 +0 0.00% 1,216
2025-08-18 2025-08-14 0.076 16,000 +0 0.00% 1,216
2025-08-15 2025-08-13 0.075 16,000 +0 0.00% 1,200
2025-08-14 2025-08-12 0.073 16,000 +0 0.00% 1,168
2025-08-13 2025-08-11 0.073 16,000 +0 0.00% 1,168
2025-08-12 2025-08-08 0.075 16,000 +0 0.00% 1,200
2025-08-11 2025-08-07 0.075 16,000 +0 0.00% 1,200
2025-08-08 2025-08-06 0.073 16,000 +0 0.00% 1,168
2025-08-07 2025-08-05 0.076 16,000 +0 0.00% 1,216
2025-08-06 2025-08-04 0.077 16,000 +0 0.00% 1,232
2025-08-05 2025-08-01 0.078 16,000 +0 0.00% 1,248
2025-08-04 2025-07-31 0.078 16,000 +0 0.00% 1,248
2025-08-01 2025-07-30 0.074 16,000 +0 0.00% 1,184
2025-07-31 2025-07-29 0.078 16,000 +0 0.00% 1,248
2025-07-30 2025-07-28 0.078 16,000 +0 0.00% 1,248
2025-07-29 2025-07-25 0.078 16,000 +0 0.00% 1,248
2025-07-28 2025-07-24 0.078 16,000 +0 0.00% 1,248
2025-07-25 2025-07-23 0.078 16,000 +0 0.00% 1,248
2025-07-24 2025-07-22 0.078 16,000 +0 0.00% 1,248
2025-07-23 2025-07-21 0.078 16,000 +0 0.00% 1,248
2025-07-22 2025-07-18 0.076 16,000 +0 0.00% 1,216
2025-07-21 2025-07-17 0.078 16,000 +0 0.00% 1,248
2025-07-18 2025-07-16 0.078 16,000 +0 0.00% 1,248
2025-07-17 2025-07-15 0.078 16,000 +0 0.00% 1,248
2025-07-16 2025-07-14 0.078 16,000 +0 0.00% 1,248
2025-07-15 2025-07-11 0.080 16,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.080 16,000 +0 0.00% 1,280
2025-07-11 2025-07-09 0.081 16,000 +0 0.00% 1,296
2025-07-10 2025-07-08 0.080 16,000 +0 0.00% 1,280
2025-07-09 2025-07-07 0.083 16,000 +0 0.00% 1,328
2025-07-08 2025-07-04 0.091 16,000 +0 0.00% 1,456
2025-07-07 2025-07-03 0.087 16,000 +0 0.00% 1,392
2025-07-04 2025-07-02 0.076 16,000 +0 0.00% 1,216
2025-07-03 2025-06-30 0.074 16,000 +0 0.00% 1,184
2025-07-02 2025-06-27 0.074 16,000 +0 0.00% 1,184
2025-06-30 2025-06-26 0.069 16,000 +0 0.00% 1,104
2025-06-27 2025-06-25 0.068 16,000 +0 0.00% 1,088
2025-06-26 2025-06-24 0.070 16,000 +0 0.00% 1,120
2025-06-25 2025-06-23 0.070 16,000 +0 0.00% 1,120
2025-06-24 2025-06-20 0.069 16,000 +0 0.00% 1,104
2025-06-23 2025-06-19 0.070 16,000 +0 0.00% 1,120
2025-06-20 2025-06-18 0.070 16,000 +0 0.00% 1,120
2025-06-19 2025-06-17 0.071 16,000 +0 0.00% 1,136
2025-06-18 2025-06-16 0.069 16,000 +0 0.00% 1,104
2025-06-17 2025-06-13 0.069 16,000 +0 0.00% 1,104
2025-06-16 2025-06-12 0.072 16,000 +0 0.00% 1,152
2025-06-13 2025-06-11 0.075 16,000 +0 0.00% 1,200
2025-06-12 2025-06-10 0.082 16,000 +0 0.00% 1,312
2025-06-11 2025-06-09 0.078 16,000 +0 0.00% 1,248
2025-06-10 2025-06-06 0.078 16,000 +0 0.00% 1,248
2025-06-09 2025-06-05 0.069 16,000 +0 0.00% 1,104
2025-06-06 2025-06-04 0.064 16,000 +0 0.00% 1,024
2025-06-05 2025-06-03 0.068 16,000 +0 0.00% 1,088
2025-06-04 2025-06-02 0.068 16,000 +0 0.00% 1,088
2025-06-03 2025-05-30 0.072 16,000 +0 0.00% 1,152
2025-06-02 2025-05-29 0.070 16,000 +0 0.00% 1,120
2025-05-30 2025-05-28 0.081 16,000 +0 0.00% 1,296
2025-05-29 2025-05-27 0.064 16,000 +0 0.00% 1,024
2025-05-28 2025-05-26 0.054 16,000 +0 0.00% 864
2025-05-27 2025-05-23 0.050 16,000 +0 0.00% 800
2025-05-26 2025-05-22 0.049 16,000 +0 0.00% 784
2025-05-23 2025-05-21 0.048 16,000 +0 0.00% 768
2025-05-22 2025-05-20 0.050 16,000 +0 0.00% 800
2025-05-21 2025-05-19 0.053 16,000 +0 0.00% 848
2025-05-20 2025-05-16 0.047 16,000 +0 0.00% 752
2025-05-19 2025-05-15 0.051 16,000 +0 0.00% 816
2025-05-16 2025-05-14 0.058 16,000 +0 0.00% 928
2025-05-15 2025-05-13 0.083 16,000 +0 0.00% 1,328
2025-05-14 2025-05-12 0.098 16,000 +0 0.00% 1,568
2025-05-13 2025-05-09 0.128 16,000 +0 0.00% 2,048
2025-05-12 2025-05-08 0.136 16,000 +0 0.00% 2,176
2025-05-09 2025-05-07 0.105 16,000 +0 0.00% 1,680
2025-05-08 2025-05-06 0.131 16,000 +0 0.00% 2,096
2025-05-07 2025-05-02 0.153 16,000 +0 0.00% 2,448
2025-05-06 2025-04-30 0.162 16,000 +0 0.00% 2,592
2025-05-02 2025-04-29 0.158 16,000 +0 0.00% 2,528
2025-04-30 2025-04-28 0.117 16,000 +0 0.00% 1,872
2025-04-29 2025-04-25 0.099 16,000 +0 0.00% 1,584
2025-04-28 2025-04-24 0.085 16,000 +0 0.00% 1,360
2025-04-25 2025-04-23 0.084 16,000 +0 0.00% 1,344
2025-04-24 2025-04-22 0.087 16,000 +0 0.00% 1,392
2025-04-23 2025-04-17 0.087 16,000 +0 0.00% 1,392
2025-04-22 2025-04-16 0.082 16,000 +0 0.00% 1,312
2025-04-17 2025-04-15 0.082 16,000 +0 0.00% 1,312
2025-04-16 2025-04-14 0.082 16,000 +0 0.00% 1,312
2025-04-15 2025-04-11 0.082 16,000 +0 0.00% 1,312
2025-04-14 2025-04-10 0.084 16,000 +0 0.00% 1,344
2025-04-11 2025-04-09 0.072 16,000 +0 0.00% 1,152
2025-04-10 2025-04-08 0.065 16,000 +0 0.00% 1,040
2025-04-09 2025-04-07 0.066 16,000 +0 0.00% 1,056
2025-04-08 2025-04-03 0.069 16,000 +0 0.00% 1,104
2025-04-07 2025-04-02 0.071 16,000 +0 0.00% 1,136
2025-04-03 2025-04-01 0.063 16,000 +0 0.00% 1,008
2025-04-02 2025-03-31 0.060 16,000 +0 0.00% 960
2025-04-01 2025-03-28 0.065 16,000 +0 0.00% 1,040
2025-03-31 2025-03-27 0.044 16,000 +0 0.00% 704
2025-03-28 2025-03-26 0.039 16,000 +0 0.00% 624
2025-03-27 2025-03-25 0.034 16,000 +0 0.00% 544
2025-03-26 2025-03-24 0.031 16,000 +0 0.00% 496
2025-03-25 2025-03-21 0.032 16,000 +0 0.00% 512
2025-03-24 2025-03-20 0.032 16,000 +0 0.00% 512
2025-03-21 2025-03-19 0.030 16,000 +0 0.00% 480
2025-03-20 2025-03-18 0.032 16,000 +0 0.00% 512
2025-03-19 2025-03-17 0.030 16,000 +0 0.00% 480
2025-03-18 2025-03-14 0.031 16,000 +0 0.00% 496
2025-03-17 2025-03-13 0.030 16,000 +0 0.00% 480
2025-03-14 2025-03-12 0.029 16,000 +0 0.00% 464
2025-03-13 2025-03-11 0.029 16,000 +0 0.00% 464
2025-03-12 2025-03-10 0.029 16,000 +0 0.00% 464
2025-03-11 2025-03-07 0.028 16,000 +0 0.00% 448
2025-03-10 2025-03-06 0.029 16,000 +0 0.00% 464
2025-03-07 2025-03-05 0.030 16,000 +0 0.00% 480
2025-03-06 2025-03-04 0.030 16,000 +0 0.00% 480
2025-03-05 2025-03-03 0.026 16,000 -500,000 0.00% 416
2022-11-21 2022-11-17 0.023 516,000 +500,000 0.02% 11,868
2021-09-17 2021-09-15 0.363 16,000 +3,424 0.00% 5,801
2015-03-17 2015-03-13 0.496 12,576 -43,231 0.00% 6,240
2015-03-13 2015-03-11 0.363 55,807 -176,851 0.01% 20,235
2015-03-12 2015-03-10 0.324 232,658 -231,873 0.05% 75,480
2015-03-04 2015-03-02 0.253 464,531 -117,901 0.10% 117,609
2015-02-26 2015-02-24 0.212 582,432 +23,580 0.12% 123,747
2015-02-25 2015-02-23 0.260 558,852 +94,321 0.12% 145,044
2015-02-17 2015-02-13 0.293 464,531 +345,844 0.10% 135,930
2015-02-13 2015-02-11 0.313 118,687 -66,811 0.09% 37,146
2015-01-20 2015-01-16 0.426 185,498 +30,333 0.13% 78,998
2014-11-04 2014-10-31 0.487 155,165 +144,645 0.13% 75,520
2014-09-17 2014-09-15 0.624 10,520 -94,677 0.01% 6,560
2014-09-02 2014-08-29 0.302 105,197 +94,677 0.09% 31,816
2014-09-01 2014-08-28 0.322 10,520 -13,815 0.01% 3,389
2013-10-18 2013-10-16 0.546 24,335 -231,947 0.01% 13,280
2013-10-17 2013-10-15 0.533 256,282 -134,605 0.11% 136,485
2013-10-16 2013-10-11 0.572 390,887 +317,120 0.17% 223,590
2013-10-15 2013-10-10 0.579 73,767 +33,462 0.03% 42,680
2013-10-11 2013-10-09 0.579 40,305 +15,209 0.02% 23,320
2013-10-10 2013-10-08 0.559 25,096 +761 0.01% 14,025
2013-10-09 2013-10-07 0.565 24,335 -1,521 0.01% 13,760
2013-10-08 2013-10-04 0.585 25,856 -412,181 0.01% 15,130
2013-10-07 2013-10-03 0.585 438,037 -190,120 0.19% 256,320
2013-10-04 2013-10-02 0.592 628,157 +573,402 0.27% 371,700
2013-10-03 2013-09-30 0.579 54,755 -33,461 0.02% 31,680
2013-10-02 2013-09-27 0.585 88,216 -106,467 0.04% 51,620
2013-09-30 2013-09-26 0.618 194,683 +106,467 0.08% 120,320
2013-09-26 2013-09-24 0.625 88,216 -197,725 0.04% 55,100
2013-09-25 2013-09-23 0.605 285,941 +200,767 0.12% 172,960
2013-09-24 2013-09-19 0.644 85,174 -6,084 0.04% 54,880
2013-09-23 2013-09-18 0.664 91,258 -593,175 0.04% 60,600
2013-09-19 2013-09-17 0.710 684,433 +625,115 0.30% 486,000
2013-09-18 2013-09-16 0.664 59,318 -1,520 0.03% 39,390
2013-09-17 2013-09-13 0.631 60,838 +3,041 0.03% 38,400
2013-09-12 2013-09-10 0.625 57,797 -119,395 0.03% 36,100
2013-09-11 2013-09-09 0.611 177,192 +3,042 0.08% 108,345
2013-08-30 2013-08-28 0.664 174,150 -15,210 0.08% 115,645
2013-08-29 2013-08-27 0.671 189,360 +76,048 0.08% 126,990
2013-08-27 2013-08-23 0.664 113,312 -24,335 0.05% 75,245
2013-08-26 2013-08-22 0.684 137,647 +82,892 0.06% 94,120
2013-08-19 2013-08-15 0.677 54,755 +15,210 0.02% 37,080
2013-08-16 2013-08-13 0.704 39,545 +15,210 0.02% 27,820
2013-08-15 2013-08-12 0.657 24,335 -45,629 0.01% 16,000
2013-08-13 2013-08-09 0.704 69,964 +42,587 0.03% 49,220
2013-08-12 2013-08-08 0.664 27,377 -24,336 0.01% 18,180
2013-08-09 2013-08-07 0.677 51,713 -33,461 0.02% 35,020
2013-08-08 2013-08-06 0.697 85,174 -1,521 0.04% 59,360
2013-08-07 2013-08-05 0.657 86,695 +1,521 0.04% 57,000
2013-08-02 2013-07-31 0.644 85,174 +60,839 0.04% 54,880
2013-07-05 2013-07-03 0.644 24,335 -6,084 0.01% 15,680
2013-07-03 2013-06-28 0.651 30,419 +6,084 0.01% 19,800
2013-05-15 2013-05-13 0.657 24,335 -197,725 0.01% 16,000
2013-05-13 2013-05-09 0.671 222,060 +197,725 0.10% 148,920
2013-04-22 2013-04-18 0.631 24,335 -152,097 0.01% 15,360
2013-04-16 2013-04-12 0.684 176,432 +152,097 0.08% 120,640
2012-12-20 2012-12-18 0.815 24,335 -229,666 0.01% 19,840
2012-12-19 2012-12-17 0.789 254,001 +229,666 0.11% 200,400
2012-09-05 2012-09-03 0.638 24,335 -1,307,267 0.01% 15,520
2012-08-31 2012-08-29 0.651 1,331,602 +1,307,267 0.58% 866,745
2012-08-29 2012-08-27 0.657 24,335 -1,216,770 0.01% 16,000
2012-08-24 2012-08-22 0.664 1,241,105 +1,216,770 0.54% 824,160
2012-07-30 2012-07-26 0.677 24,335 -304,193 0.01% 16,480
2012-07-26 2012-07-24 0.664 328,528 +304,193 0.14% 218,160
2012-07-09 2012-07-05 0.697 24,335 -304,193 0.01% 16,960
2012-07-04 2012-06-29 0.671 328,528 +304,193 0.14% 220,320
2012-05-30 2012-05-28 0.907 24,335 -15,210 0.02% 22,080
2012-05-29 2012-05-25 0.750 39,545 +15,210 0.03% 29,640
2012-04-18 2012-04-16 0.883 24,335 -2,856 0.02% 21,479
2012-03-01 2012-02-28 1.448 27,191 -8,497 0.02% 39,360
2012-02-22 2012-02-20 1.706 35,688 +8,497 0.02% 60,900
2011-09-19 2011-09-15 2.265 27,191 +20,393 0.02% 61,600
2011-09-02 2011-08-31 2.427 6,798 -20,393 0.00% 16,501
2011-04-21 2011-04-19 2.913 27,191 -13,596 0.02% 79,200
2011-04-08 2011-04-06 2.942 40,787 +13,596 0.02% 120,001
2011-04-01 2011-03-30 2.898 27,191 -27,191 0.02% 78,800
2011-03-24 2011-03-22 2.942 54,382 +13,595 0.04% 160,000
2011-03-21 2011-03-17 2.780 40,787 +13,596 0.03% 113,401
2010-11-12 2010-11-10 2.972 27,191 -244,720 0.02% 80,800
2010-10-29 2010-10-27 2.986 271,911 +244,720 0.18% 812,001
2010-10-04 2010-09-29 3.310 27,191 -20,393 0.02% 90,000
2010-09-30 2010-09-28 3.310 47,584 +6,797 0.03% 157,499
2010-09-24 2010-09-21 3.310 40,787 -33,988 0.03% 135,001
2010-09-22 2010-09-20 3.398 74,775 +13,595 0.05% 254,098
2010-09-21 2010-09-17 3.280 61,180 -13,595 0.04% 200,700
2010-09-14 2010-09-10 3.192 74,775 +33,988 0.05% 238,699
2010-09-13 2010-09-09 3.369 40,787 -9,516 0.03% 137,401
2010-09-06 2010-09-02 2.854 50,303 -47,585 0.03% 143,559
2010-09-01 2010-08-30 2.927 97,888 -448,653 0.07% 286,560
2010-08-25 2010-08-23 3.266 546,541 +193,737 0.37% 1,784,881
2010-08-24 2010-08-20 3.236 352,804 +250,837 0.24% 1,141,799
2010-08-19 2010-08-17 3.442 101,967 +81,574 0.13% 351,002
2010-08-18 2010-08-16 3.663 20,393 -13,596 0.03% 74,699
2010-08-17 2010-08-13 3.589 33,989 -95,169 0.04% 122,001
2010-08-16 2010-08-12 3.457 129,158 +61,180 0.16% 446,501
2010-08-13 2010-08-11 3.751 67,978 +33,989 0.09% 255,001
2010-08-12 2010-08-10 3.545 33,989 -33,989 0.04% 120,501
2010-08-10 2010-08-06 2.986 67,978 +67,978 0.09% 203,001
2010-08-09 2010-08-05 2.927 0 -33,989
2010-08-06 2010-08-04 2.824 33,989 +33,989 0.04% 96,000
2007-11-08 2007-11-06 4.620 0 -28,574
2007-11-06 2007-11-02 5.040 28,574 +28,574 0.05% 144,002
2007-06-26 2007-06-22 3.638 0

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