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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,110,000
2021-12-15 2021-12-13 0.034 1,110,000 +465,000 0.22% 37,740
2020-05-21 2020-05-19 0.300 645,000 +645,000 0.27% 193,500
2019-10-16 2019-10-14 0.136 0 -300,000
2019-10-10 2019-10-08 0.131 300,000 +150,000 0.14% 39,300
2019-10-09 2019-10-04 0.140 150,000 +150,000 0.07% 21,000
2019-10-04 2019-10-02 0.150 0 -195,000
2019-10-03 2019-09-30 0.133 195,000 +45,000 0.09% 25,935
2019-10-02 2019-09-27 0.151 150,000 -30,000 0.07% 22,650
2019-09-30 2019-09-26 0.175 180,000 +180,000 0.08% 31,500
2017-08-09 2017-08-07 1.900 0 -10,500
2017-08-08 2017-08-04 2.000 10,500 -105,000 0.02% 21,000
2017-07-25 2017-07-21 1.440 115,500 +7,500 0.18% 166,320
2017-07-10 2017-07-06 1.390 108,000 -8,538 0.17% 150,132
2017-07-04 2017-06-30 1.427 116,538 +8,093 0.17% 166,321
2017-07-03 2017-06-29 1.409 108,445 +8,093 0.16% 152,760
2017-06-30 2017-06-28 1.372 100,352 -3,237 0.15% 137,640
2017-06-29 2017-06-27 1.446 103,589 -40,464 0.15% 149,760
2017-06-26 2017-06-22 1.464 144,053 +32,371 0.21% 210,929
2017-06-23 2017-06-21 1.464 111,682 +24,279 0.16% 163,530
2017-06-14 2017-06-12 1.483 87,403 +35,609 0.13% 129,600
2017-06-05 2017-06-01 1.575 51,794 +43,701 0.08% 81,599
2017-06-01 2017-05-29 1.613 8,093 +8,093 0.01% 13,050
2016-07-29 2016-07-27 2.966 0 -24,279
2016-07-28 2016-07-26 2.780 24,279 +12,949 0.04% 67,501
2016-07-27 2016-07-25 2.558 11,330 +1,619 0.02% 28,980
2016-07-26 2016-07-22 3.707 9,711 -16,186 0.01% 35,998
2016-07-25 2016-07-21 4.022 25,897 +25,897 0.04% 104,159
2016-07-18 2016-07-14 7.507 0 -4,856
2016-07-12 2016-07-08 9.267 4,856 +4,856 0.01% 45,002
2016-05-05 2016-05-03 3.948 0 -12,139
2016-05-04 2016-04-29 3.688 12,139 -31,563 0.02% 44,774
2016-04-22 2016-04-20 2.891 43,702 +5,665 0.07% 126,361
2016-04-21 2016-04-19 2.966 38,037 -6,474 0.06% 112,801
2016-04-18 2016-04-14 2.576 44,511 +9,712 0.07% 114,675
2016-04-06 2016-04-01 2.743 34,799 +9,711 0.19% 95,459
2016-04-05 2016-03-31 2.669 25,088 +11,330 0.14% 66,960
2016-04-01 2016-03-30 2.725 13,758 +7,284 0.07% 37,485
2016-03-31 2016-03-29 2.613 6,474 +6,474 0.04% 16,919
2015-09-18 2015-09-16 19.712 0 -6,331
2015-09-16 2015-09-14 23.250 6,331 +2,374 0.03% 147,199
2015-09-14 2015-09-10 21.229 3,957 +3,957 0.02% 84,002
2015-08-31 2015-08-27 18.904 0 -4,353
2015-08-24 2015-08-20 20.319 4,353 -11,771 0.02% 88,448
2015-08-07 2015-08-05 30.832 16,124 +6,232 0.07% 497,137
2015-08-06 2015-08-04 28.810 9,892 +9,892 0.04% 284,992
2015-08-04 2015-07-31 31.338 0 -9,892
2015-07-29 2015-07-27 35.887 9,892 -4,946 0.04% 354,990
2015-07-20 2015-07-16 44.479 14,838 +7,913 0.07% 659,981
2015-07-17 2015-07-15 39.930 6,925 -7,419 0.03% 276,516
2015-07-16 2015-07-14 39.425 14,344 -494 0.06% 565,508
2015-07-15 2015-07-13 40.941 14,838 +989 0.07% 607,483
2015-07-14 2015-07-10 27.294 13,849 +3,957 0.06% 377,995
2015-07-13 2015-07-09 26.283 9,892 +3,462 0.04% 259,993
2015-07-08 2015-07-06 27.799 6,430 -495 0.03% 178,751
2015-07-07 2015-07-03 39.425 6,925 +1,979 0.03% 273,016
2015-06-29 2015-06-25 33.359 4,946 +4,946 0.02% 164,995
2007-06-26 2007-06-22 0

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