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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -50,000
2019-04-03 2019-04-01 0.069 50,000 -2,300,000 0.00% 3,450
2019-04-02 2019-03-29 0.076 2,350,000 +1,730,000 0.21% 178,600
2019-03-28 2019-03-26 0.510 620,000 -260,000 0.05% 316,200
2019-03-27 2019-03-25 0.400 880,000 -1,000,000 0.08% 352,000
2019-03-12 2019-03-08 0.480 1,880,000 +580,000 0.17% 902,400
2019-03-08 2019-03-06 0.480 1,300,000 +380,000 0.12% 624,000
2019-03-05 2019-03-01 0.640 920,000 +30,000 0.09% 588,800
2019-02-28 2019-02-26 0.710 890,000 +320,000 0.08% 631,900
2019-02-22 2019-02-20 0.640 570,000 -380,000 0.05% 364,800
2019-02-21 2019-02-19 0.650 950,000 +60,000 0.09% 617,500
2019-02-20 2019-02-18 0.600 890,000 +50,000 0.08% 534,000
2019-02-19 2019-02-15 0.590 840,000 -220,000 0.08% 495,600
2019-02-14 2019-02-12 0.550 1,060,000 +490,000 0.10% 583,000
2019-02-11 2019-02-04 0.470 570,000 -220,000 0.05% 267,900
2019-02-08 2019-01-31 0.440 790,000 -300,000 0.08% 347,600
2019-01-29 2019-01-25 0.390 1,090,000 -530,000 0.10% 425,100
2019-01-25 2019-01-23 0.360 1,620,000 +20,000 0.15% 583,200
2019-01-24 2019-01-22 0.335 1,600,000 +330,000 0.15% 536,000
2019-01-23 2019-01-21 0.330 1,270,000 -60,000 0.12% 419,100
2019-01-18 2019-01-16 0.330 1,330,000 +760,000 0.13% 438,900
2019-01-16 2019-01-14 0.325 570,000 -340,000 0.05% 185,250
2019-01-15 2019-01-11 0.310 910,000 -620,000 0.09% 282,100
2019-01-10 2019-01-08 0.300 1,530,000 +280,000 0.15% 459,000
2019-01-09 2019-01-07 0.275 1,250,000 -220,000 0.12% 343,750
2019-01-08 2019-01-04 0.255 1,470,000 +100,000 0.14% 374,850
2018-12-21 2018-12-19 0.237 1,370,000 +40,000 0.13% 324,690
2018-12-11 2018-12-07 0.247 1,330,000 -180,000 0.13% 328,510
2018-12-10 2018-12-06 0.246 1,510,000 -30,000 0.14% 371,460
2018-12-07 2018-12-05 0.249 1,540,000 +30,000 0.15% 383,460
2018-12-06 2018-12-04 0.250 1,510,000 -960,000 0.14% 377,500
2018-12-05 2018-12-03 0.250 2,470,000 +970,000 0.23% 617,500
2018-11-26 2018-11-22 0.248 1,500,000 +400,000 0.14% 372,000
2018-11-19 2018-11-15 0.260 1,100,000 +80,000 0.10% 286,000
2018-11-07 2018-11-05 0.255 1,020,000 +200,000 0.10% 260,100
2018-11-06 2018-11-02 0.255 820,000 +150,000 0.08% 209,100
2018-11-02 2018-10-31 0.250 670,000 -1,000,000 0.06% 167,500
2018-11-01 2018-10-30 0.250 1,670,000 +100,000 0.16% 417,500
2018-10-30 2018-10-26 0.285 1,570,000 +1,000,000 0.15% 447,450
2018-10-22 2018-10-18 0.295 570,000 -220,000 0.05% 168,150
2018-10-19 2018-10-16 0.290 790,000 -500,000 0.08% 229,100
2018-10-15 2018-10-11 0.300 1,290,000 -280,000 0.12% 387,000
2018-10-12 2018-10-10 0.300 1,570,000 +300,000 0.15% 471,000
2018-10-11 2018-10-09 0.315 1,270,000 +700,000 0.12% 400,050
2018-10-09 2018-10-05 0.320 570,000 -100,000 0.05% 182,400
2018-10-08 2018-10-04 0.315 670,000 -1,000,000 0.06% 211,050
2018-10-05 2018-10-03 0.290 1,670,000 -250,000 0.16% 484,300
2018-10-04 2018-10-02 0.270 1,920,000 +990,000 0.18% 518,400
2018-10-03 2018-09-28 0.250 930,000 +100,000 0.09% 232,500
2018-10-02 2018-09-27 0.255 830,000 +160,000 0.08% 211,650
2018-08-16 2018-08-14 0.203 670,000 -1,200,000 0.06% 136,010
2018-08-03 2018-08-01 0.204 1,870,000 +1,200,000 0.18% 381,480
2018-01-02 2017-12-28 0.160 670,000 -33,000,000 0.07% 107,200
2017-07-12 2017-07-10 0.730 33,670,000 -6,330,000 3.37% 24,579,100
2017-07-10 2017-07-06 0.810 40,000,000 -8,000,000 4.01% 32,400,000
2017-07-07 2017-07-05 0.840 48,000,000 -10,000,000 4.81% 40,320,000
2017-07-05 2017-07-03 0.830 58,000,000 -12,200,000 5.81% 48,140,000
2017-07-04 2017-06-30 0.870 70,200,000 -8,000,000 7.03% 61,074,000
2017-07-03 2017-06-29 0.850 78,200,000 -5,800,000 7.84% 66,470,000
2017-06-27 2017-06-23 0.630 84,000,000 -8,000,000 8.42% 52,920,000
2017-06-26 2017-06-22 0.630 92,000,000 -8,000,000 9.22% 57,960,000
2017-05-22 2017-05-18 0.510 100,000,000 -70,000 10.02% 51,000,000
2017-05-19 2017-05-17 0.500 100,070,000 -890,000 10.03% 50,035,000
2017-05-17 2017-05-15 0.500 100,960,000 +960,000 10.12% 50,480,000
2017-05-05 2017-05-02 0.500 100,000,000 -60,000 10.02% 50,000,000
2017-05-04 2017-04-28 0.500 100,060,000 +60,000 10.03% 50,030,000
2017-03-10 2017-03-08 0.650 100,000,000 +50,000,000 10.02% 65,000,000
2017-03-09 2017-03-07 0.650 50,000,000 +50,000,000 5.01% 32,500,000
2017-02-24 2017-02-22 0.670 0 -10,000
2017-02-23 2017-02-21 0.650 10,000 +10,000 0.00% 6,500
2015-01-20 2015-01-16 0.435 0 -120,000
2015-01-19 2015-01-15 0.455 120,000 +120,000 0.08% 54,600
2015-01-13 2015-01-09 0.660 0 -70,000
2015-01-12 2015-01-08 0.680 70,000 +70,000 0.04% 47,600
2014-11-14 2014-11-12 5.700 0 -1
2014-10-31 2014-10-29 1.609 1 +1 0.00% 2
2014-10-30 2014-10-28 1.615 0 -1
2014-10-23 2014-10-21 1.986 1 -11,885 0.00% 2
2014-10-22 2014-10-20 1.885 11,886 +11,885 0.03% 22,401
2014-09-30 2014-09-26 2.457 1 -29,714 0.00% 2
2014-09-25 2014-09-23 2.861 29,715 +29,714 0.07% 85,002
2014-09-24 2014-09-22 2.053 1 -104,000 0.00% 2
2014-09-17 2014-09-15 1.784 104,001 +14,857 0.26% 185,502
2014-09-16 2014-09-12 1.885 89,144 +89,143 0.22% 168,002
2014-08-14 2014-08-12 1.346 1 -29,714 0.00% 1
2014-08-13 2014-08-11 1.077 29,715 +29,714 0.07% 32,001
2014-04-30 2014-04-28 0.680 1 -62,400 0.00% 1
2014-04-24 2014-04-22 1.380 62,401 +62,400 0.16% 86,101
2014-03-31 2014-03-27 1.205 1 -75,771 0.00% 1
2014-03-17 2014-03-13 1.508 75,772 -57,943 0.19% 114,241
2014-03-14 2014-03-12 1.669 133,715 +133,714 0.33% 223,201
2014-03-03 2014-02-27 1.299 1 -68,343 0.00% 1
2014-02-25 2014-02-21 1.313 68,344 +68,343 0.17% 89,702
2014-01-15 2014-01-13 1.225 1 -52,000 0.00% 1
2014-01-13 2014-01-09 1.144 52,001 -218,400 0.13% 59,501
2014-01-10 2014-01-08 1.178 270,401 -297,143 0.68% 318,501
2013-12-06 2013-12-04 1.461 567,544 +40,115 1.89% 828,942
2013-12-02 2013-11-28 1.360 527,429 +222,857 1.85% 717,101
2013-11-19 2013-11-15 1.400 304,572 +89,143 1.07% 426,401
2013-11-18 2013-11-14 1.413 215,429 +74,285 0.76% 304,501
2013-11-15 2013-11-13 1.393 141,144 +141,143 0.50% 196,652
2013-09-27 2013-09-25 1.548 1 -1,485 0.00% 2
2013-08-07 2013-08-05 1.817 1,486 +1,485 0.01% 2,701
2013-02-18 2013-02-14 1.676 1 -6 0.00% 2
2013-01-30 2013-01-28 1.952 7 +6 0.00% 14
2012-10-18 2012-10-16 4.913 1 -29,714 0.00% 5
2012-10-15 2012-10-11 15.750 29,715 +14,857 0.21% 468,011
2012-10-10 2012-10-08 17.837 14,858 -2,228 0.10% 265,015
2012-10-09 2012-10-05 17.500 17,086 -7,429 0.12% 299,005
2012-10-08 2012-10-04 17.163 24,515 -8,914 0.17% 420,762
2012-10-05 2012-10-03 15.952 33,429 -1,486 0.23% 533,257
2012-10-04 2012-09-28 16.827 34,915 -2,229 0.24% 587,512
2012-10-03 2012-09-27 15.817 37,144 +28,229 0.26% 587,518
2012-09-28 2012-09-26 15.346 8,915 +6,834 0.06% 136,811
2012-09-27 2012-09-25 19.183 2,081 +2,080 0.01% 39,919
2012-09-26 2012-09-24 39.038 1 -11,143 0.00% 39
2012-09-25 2012-09-21 40.385 11,144 +149 0.08% 450,046
2012-09-24 2012-09-20 42.404 10,995 -1,189 0.08% 466,230
2012-09-20 2012-09-18 42.404 12,184 -5,645 0.08% 516,648
2012-09-14 2012-09-12 40.385 17,829 +9,211 0.14% 720,017
2012-09-13 2012-09-11 41.058 8,618 +8,617 0.09% 353,835
2012-09-11 2012-09-07 43.077 1 -5,943 0.00% 43
2012-09-10 2012-09-06 43.750 5,944 +5,943 0.07% 260,050
2012-09-07 2012-09-05 39.712 1 -8,914 0.00% 40
2012-09-05 2012-09-03 40.385 8,915 +8,914 0.46% 360,029
2012-09-03 2012-08-30 37.019 1 -8,023 0.00% 37
2012-08-30 2012-08-28 37.019 8,024 +8,023 0.57% 297,042
2012-08-27 2012-08-23 37.019 1 -14,857 0.00% 37
2012-08-24 2012-08-22 37.692 14,858 +10,400 1.05% 560,032
2012-08-23 2012-08-21 39.038 4,458 +4,457 0.32% 174,033
2012-08-21 2012-08-17 35.673 1 -4,457 0.00% 36
2012-08-20 2012-08-16 36.346 4,458 -5,943 0.32% 162,031
2012-08-17 2012-08-15 36.346 10,401 +10,400 0.74% 378,036
2012-08-15 2012-08-13 36.346 1 -7,428 0.00% 36
2012-08-10 2012-08-08 37.019 7,429 +7,428 0.53% 275,016
2012-08-06 2012-08-02 36.346 1 -4,160 0.00% 36
2012-08-03 2012-08-01 36.346 4,161 +4,160 0.29% 151,236
2012-08-01 2012-07-30 37.692 1 -7,428 0.00% 38
2012-07-31 2012-07-27 37.692 7,429 +7,428 0.53% 280,016
2012-07-27 2012-07-25 38.365 1 -4,457 0.00% 38
2012-07-26 2012-07-24 38.365 4,458 +4,457 0.32% 171,033
2012-07-20 2012-07-18 37.692 1 -4,457 0.00% 38
2012-07-19 2012-07-17 37.692 4,458 +4,457 0.32% 168,032
2012-07-11 2012-07-09 32.981 1 -7,428 0.00% 33
2012-07-10 2012-07-06 32.308 7,429 +4,457 0.53% 240,014
2012-07-09 2012-07-05 32.308 2,972 +2,971 0.21% 96,018
2012-06-14 2012-06-12 25.577 1 -14,857 0.00% 26
2012-06-13 2012-06-11 24.567 14,858 +14,857 1.05% 365,021
2012-06-11 2012-06-07 23.894 1 -8,171 0.00% 24
2012-06-07 2012-06-05 23.894 8,172 +5,200 0.58% 195,264
2012-06-04 2012-05-31 24.567 2,972 -5,943 0.21% 73,014
2012-05-28 2012-05-24 25.577 8,915 +3,714 0.63% 228,018
2012-05-25 2012-05-23 25.577 5,201 +5,200 0.37% 133,026
2012-05-23 2012-05-21 26.923 1 -4,457 0.00% 27
2012-05-21 2012-05-17 26.923 4,458 -2,971 0.32% 120,023
2012-05-18 2012-05-16 26.250 7,429 -3,863 0.53% 195,011
2012-05-09 2012-05-07 25.577 11,292 +11,291 0.80% 288,815
2012-05-02 2012-04-27 27.596 1 -8,914 0.00% 28
2012-04-30 2012-04-26 27.933 8,915 +4,903 0.63% 249,020
2012-04-27 2012-04-25 27.933 4,012 +4,011 0.28% 112,066
2012-04-26 2012-04-24 26.923 1 -10,697 0.00% 27
2012-04-25 2012-04-23 25.240 10,698 +7,726 0.76% 270,022
2012-04-24 2012-04-20 23.558 2,972 +2,971 0.21% 70,013
2012-02-24 2012-02-22 26.250 1 -4,754 0.00% 26
2012-02-23 2012-02-21 25.577 4,755 +4,754 0.34% 121,618
2012-02-22 2012-02-20 25.913 1 -4,457 0.00% 26
2012-02-20 2012-02-16 26.250 4,458 +4,457 0.32% 117,023
2012-02-15 2012-02-13 26.587 1 -2,971 0.00% 27
2012-02-14 2012-02-10 26.587 2,972 +2,971 0.21% 79,015
2012-02-10 2012-02-08 27.596 1 -4,160 0.00% 28
2012-02-09 2012-02-07 26.587 4,161 +4,160 0.29% 110,627
2012-02-07 2012-02-03 26.250 1 -5,200 0.00% 26
2012-02-06 2012-02-02 26.250 5,201 +5,200 0.37% 136,526
2012-02-03 2012-02-01 26.250 1 -594 0.00% 26
2012-02-01 2012-01-30 26.250 595 +594 0.04% 15,619
2012-01-20 2012-01-18 26.250 1 -1,485 0.00% 26
2012-01-19 2012-01-17 26.250 1,486 +1,485 0.11% 39,008
2012-01-18 2012-01-16 26.250 1 -1,188 0.00% 26
2012-01-16 2012-01-12 26.923 1,189 +1,188 0.08% 32,012
2012-01-06 2012-01-04 27.933 1 -11,588 0.00% 28
2012-01-05 2012-01-03 27.933 11,589 +11,588 0.82% 323,712
2011-11-10 2011-11-08 31.298 1 -743 0.00% 31
2011-08-19 2011-08-17 32.308 744 -297 0.05% 24,037
2011-08-18 2011-08-16 31.971 1,041 +1,040 0.07% 33,282
2011-08-04 2011-08-02 49.808 1 -743 0.00% 50
2011-07-14 2011-07-12 24.567 744 +744 0.05% 18,278
2011-07-13 2011-07-11 24.567 0 -14,872
2011-06-29 2011-06-27 35.000 14,872 +14,128 1.26% 520,520
2011-06-13 2011-06-09 39.038 744 -371 0.06% 29,045
2011-06-10 2011-06-08 45.769 1,115 -743 0.09% 51,033
2011-06-07 2011-06-02 51.154 1,858 +1,649 0.16% 95,044
2011-06-03 2011-06-01 56.538 209 +208 0.02% 11,817
2011-04-08 2011-04-06 71.346 1 -371 0.00% 71
2011-01-19 2011-01-17 122.500 372 +371 0.04% 45,570
2010-12-28 2010-12-22 336.538 1 -6 0.00% 337
2010-12-10 2010-12-08 304.283 7 +5 0.01% 2,130
2010-11-16 2010-11-12 391.958 2 +2 0.00% 784
2009-07-07 2009-07-03 2140.297 0 -8
2009-07-03 2009-06-30 2295.017 8 -8 0.01% 18,360
2009-07-02 2009-06-29 2604.458 16 +8 0.02% 41,671
2009-06-30 2009-06-26 2398.164 8 -4 0.01% 19,185
2009-06-25 2009-06-23 2140.297 12 +8 0.02% 25,684
2009-06-24 2009-06-22 2295.017 4 +4 0.01% 9,180
2009-06-16 2009-06-12 2630.245 0 -12
2009-06-15 2009-06-11 2862.325 12 -38 0.02% 34,348
2009-06-11 2009-06-09 2810.752 50 -8 0.07% 140,538
2009-06-10 2009-06-08 2913.899 58 +58 0.08% 169,006
2009-06-09 2009-06-05 2320.804 0 -47
2009-06-08 2009-06-04 2191.871 47 +8 0.06% 103,018
2009-06-05 2009-06-03 2295.017 39 -4 0.05% 89,506
2009-06-03 2009-06-01 2346.591 43 -42 0.06% 100,903
2009-06-02 2009-05-29 2243.444 85 -35 0.11% 190,693
2009-05-29 2009-05-26 2295.017 120 -4 0.17% 275,402
2009-05-25 2009-05-21 2037.150 124 +8 0.17% 252,607
2009-05-22 2009-05-20 1934.003 116 -4 0.16% 224,344
2009-05-13 2009-05-11 1547.203 120 +4 0.18% 185,664
2009-05-12 2009-05-08 1598.776 116 -4 0.17% 185,458
2009-05-11 2009-05-07 1624.563 120 -16 0.18% 194,948
2009-05-07 2009-05-05 1547.203 136 +8 0.20% 210,420
2009-04-29 2009-04-27 1547.203 128 -8 0.19% 198,042
2009-04-28 2009-04-24 1830.857 136 -4 0.20% 248,997
2009-04-23 2009-04-21 1650.350 140 -8 0.21% 231,049
2009-04-21 2009-04-17 1624.563 148 +12 0.22% 240,435
2009-04-20 2009-04-16 1676.136 136 -12 0.20% 227,955
2009-04-14 2009-04-08 1392.483 148 +12 0.22% 206,087
2009-04-09 2009-04-07 1444.056 136 -8 0.20% 196,392
2009-04-08 2009-04-06 1495.629 144 +8 0.22% 215,371
2009-04-07 2009-04-03 1289.336 136 +4 0.20% 175,350
2009-04-02 2009-03-31 1856.643 132 -6 0.20% 245,077
2009-04-01 2009-03-30 1805.070 138 -2 0.21% 249,100
2009-03-31 2009-03-27 1985.577 140 +4 0.21% 277,981
2009-03-25 2009-03-23 1650.350 136 +4 0.21% 224,448
2009-03-09 2009-03-05 2088.724 132 -8 0.21% 275,712
2009-03-05 2009-03-03 1985.577 140 +8 0.22% 277,981
2009-03-04 2009-03-02 1985.577 132 -11 0.21% 262,096
2009-03-03 2009-02-27 2062.937 143 +7 0.23% 295,000
2009-02-27 2009-02-25 2269.231 136 +8 0.22% 308,615
2009-02-24 2009-02-20 2114.510 128 -8 0.20% 270,657
2009-02-20 2009-02-18 2217.657 136 -7 0.22% 301,601
2009-02-19 2009-02-17 2552.885 143 -8 0.23% 365,063
2009-02-17 2009-02-13 2269.231 151 -8 0.24% 342,654
2009-02-09 2009-02-05 1469.843 159 +8 0.25% 233,705
2009-01-16 2009-01-14 1701.923 151 +8 0.25% 256,990
2009-01-14 2009-01-12 2295.017 143 +7 0.24% 328,188
2009-01-13 2009-01-09 2372.378 136 +8 0.22% 322,643
2008-12-17 2008-12-15 1985.577 128 -39 0.24% 254,154
2008-11-13 2008-11-11 1753.497 167 +39 0.31% 292,834
2008-09-16 2008-09-11 5028.409 128 -36 0.25% 643,636
2008-07-30 2008-07-28 5208.916 164 +14 0.34% 854,262
2008-07-16 2008-07-14 6446.678 150 +4 0.32% 967,002
2008-07-03 2008-06-30 8122.815 146 -25 0.31% 1,185,931
2008-06-30 2008-06-26 7478.147 171 +14 0.36% 1,278,763
2008-06-27 2008-06-25 7736.014 157 +36 0.33% 1,214,554
2008-06-26 2008-06-24 7993.881 121 +43 0.25% 967,260
2008-06-25 2008-06-23 7993.881 78 +28 0.16% 623,523
2008-06-19 2008-06-17 8380.682 50 +7 0.11% 419,034
2008-06-17 2008-06-13 8251.748 43 +39 0.09% 354,825
2008-06-13 2008-06-11 9541.084 4 -65 0.01% 38,164
2008-06-12 2008-06-10 9283.217 69 +69 0.14% 640,542
2007-10-05 2007-10-03 16503.497 0 -19
2007-09-14 2007-09-12 22434.441 19 -4 0.04% 426,254
2007-09-11 2007-09-07 21145.105 23 +4 0.05% 486,337
2007-09-06 2007-09-04 22176.573 19 +19 0.04% 421,355
2007-07-23 2007-07-19 26818.182 0 -4
2007-07-20 2007-07-18 27076.049 4 +4 0.01% 108,304
2007-07-18 2007-07-16 29396.853 0 -67
2007-07-17 2007-07-13 27076.049 67 +6 0.16% 1,814,095
2007-06-29 2007-06-27 18824.301 61 -2 0.14% 1,148,282
2007-06-26 2007-06-22 20371.503 63 0.15% 1,283,405

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