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 2.580 140,000 +0 0.00% 361,200
2025-10-13 2025-10-09 2.540 140,000 +0 0.00% 355,600
2025-10-10 2025-10-08 2.470 140,000 +0 0.00% 345,800
2025-10-09 2025-10-06 2.440 140,000 +0 0.00% 341,600
2025-10-08 2025-10-03 2.440 140,000 +0 0.00% 341,600
2025-10-06 2025-10-02 2.430 140,000 +0 0.00% 340,200
2025-10-03 2025-09-30 2.510 140,000 +0 0.00% 351,400
2025-10-02 2025-09-29 2.480 140,000 +0 0.00% 347,200
2025-09-30 2025-09-26 2.430 140,000 +0 0.00% 340,200
2025-09-29 2025-09-25 2.460 140,000 +0 0.00% 344,400
2025-09-26 2025-09-24 2.420 140,000 +0 0.00% 338,800
2025-09-25 2025-09-23 2.450 140,000 +0 0.00% 343,000
2025-09-24 2025-09-22 2.450 140,000 +0 0.00% 343,000
2025-09-23 2025-09-19 2.450 140,000 +0 0.00% 343,000
2025-09-22 2025-09-18 2.500 140,000 +0 0.00% 350,000
2025-09-19 2025-09-17 2.530 140,000 +0 0.00% 354,200
2025-09-18 2025-09-16 2.470 140,000 +0 0.00% 345,800
2025-09-17 2025-09-15 2.510 140,000 +0 0.00% 351,400
2025-09-16 2025-09-12 2.450 140,000 +0 0.00% 343,000
2025-09-15 2025-09-11 2.430 140,000 +0 0.00% 340,200
2025-09-12 2025-09-10 2.410 140,000 +0 0.00% 337,400
2025-09-11 2025-09-09 2.360 140,000 +0 0.00% 330,400
2025-09-10 2025-09-08 2.340 140,000 +0 0.00% 327,600
2025-09-09 2025-09-05 2.260 140,000 +0 0.00% 316,400
2025-09-08 2025-09-04 2.210 140,000 +0 0.00% 309,400
2025-09-05 2025-09-03 2.220 140,000 +0 0.00% 310,800
2025-09-04 2025-09-02 2.220 140,000 +0 0.00% 310,800
2025-09-03 2025-09-01 2.210 140,000 +0 0.00% 309,400
2025-09-02 2025-08-29 2.180 140,000 +0 0.00% 305,200
2025-09-01 2025-08-28 2.200 140,000 +0 0.00% 308,000
2025-08-29 2025-08-27 2.230 140,000 +0 0.00% 312,200
2025-08-28 2025-08-26 2.270 140,000 +0 0.00% 317,800
2025-08-27 2025-08-25 2.260 140,000 +0 0.00% 316,400
2025-08-26 2025-08-22 2.230 140,000 +0 0.00% 312,200
2025-08-25 2025-08-21 2.220 140,000 +0 0.00% 310,800
2025-08-22 2025-08-20 2.276 140,000 +0 0.00% 318,656
2025-08-21 2025-08-19 2.306 140,000 +991 0.00% 322,886
2025-08-20 2025-08-18 2.236 139,009 +0 0.00% 310,800
2025-08-19 2025-08-15 2.246 139,009 +0 0.00% 312,200
2025-08-18 2025-08-14 2.286 139,009 +0 0.00% 317,800
2025-08-15 2025-08-13 2.316 139,009 +0 0.00% 322,000
2025-08-14 2025-08-12 2.296 139,009 +0 0.00% 319,200
2025-08-13 2025-08-11 2.296 139,009 +0 0.00% 319,200
2025-08-12 2025-08-08 2.306 139,009 +0 0.00% 320,600
2025-08-11 2025-08-07 2.316 139,009 +0 0.00% 322,000
2025-08-08 2025-08-06 2.306 139,009 -9,929 0.00% 320,600
2025-07-25 2025-07-23 2.216 148,938 -9,929 0.00% 330,000
2025-06-26 2025-06-24 2.034 158,867 +9,929 0.00% 323,199
2025-06-20 2025-06-18 2.075 148,938 -9,929 0.00% 309,000
2025-05-21 2025-05-19 1.893 158,867 +9,929 0.00% 300,800
2025-05-02 2025-04-29 1.805 148,938 +4,365 0.00% 268,881
2025-03-27 2025-03-25 1.795 144,573 -9,638 0.00% 259,501
2025-02-17 2025-02-13 1.608 154,211 +9,638 0.00% 248,000
2025-01-16 2025-01-14 1.712 144,573 -9,638 0.00% 247,501
2025-01-06 2025-01-02 1.681 154,211 +9,638 0.00% 259,200
2024-10-31 2024-10-29 2.303 144,573 +9,639 0.00% 333,001
2024-10-02 2024-09-27 2.417 134,934 -9,639 0.00% 326,199
2024-09-10 2024-09-05 2.127 144,573 +9,639 0.00% 307,501
2024-09-03 2024-08-30 2.231 134,934 -19,277 0.00% 300,999
2024-08-29 2024-08-27 2.283 154,211 -9,638 0.00% 352,000
2024-08-21 2024-08-19 2.326 163,849 +3,068 0.00% 381,135
2024-07-10 2024-07-08 2.516 160,781 +28,373 0.00% 404,599
2024-07-04 2024-07-02 2.707 132,408 -9,458 0.00% 358,399
2024-06-28 2024-06-26 2.580 141,866 +9,458 0.00% 366,000
2024-06-20 2024-06-18 2.654 132,408 -9,458 0.00% 351,399
2024-06-14 2024-06-12 2.622 141,866 +9,458 0.00% 372,000
2024-05-14 2024-05-10 3.130 132,408 +18,915 0.00% 414,399
2024-04-25 2024-04-23 2.927 113,493 +2,396 0.00% 332,214
2024-04-24 2024-04-22 2.938 111,097 -18,516 0.00% 326,400
2024-03-07 2024-03-05 2.625 129,613 -13,887 0.00% 340,200
2024-03-01 2024-02-28 2.311 143,500 +4,629 0.00% 331,700
2024-02-26 2024-02-22 2.484 138,871 -9,258 0.00% 345,000
2024-02-15 2024-02-09 2.257 148,129 +9,258 0.00% 334,400
2024-02-14 2024-02-07 2.409 138,871 -9,258 0.00% 334,500
2024-02-07 2024-02-05 2.333 148,129 +9,258 0.00% 345,600
2024-02-01 2024-01-30 2.474 138,871 +9,258 0.00% 343,500
2024-01-29 2024-01-25 2.636 129,613 -9,258 0.00% 341,600
2024-01-18 2024-01-16 2.495 138,871 +9,258 0.00% 346,500
2024-01-10 2024-01-08 2.733 129,613 +18,516 0.00% 354,200
2023-12-05 2023-12-01 2.614 111,097 -9,258 0.00% 290,400
2023-11-20 2023-11-16 2.441 120,355 -9,258 0.00% 293,800
2023-11-10 2023-11-08 2.290 129,613 +9,258 0.00% 296,800
2023-08-21 2023-08-17 2.376 120,355 -9,258 0.00% 286,000
2023-08-15 2023-08-11 2.236 129,613 +9,258 0.00% 289,800
2023-08-11 2023-08-09 2.494 120,355 +3,605 0.00% 300,192
2023-08-03 2023-08-01 2.528 116,750 +8,981 0.00% 295,100
2023-08-01 2023-07-28 2.906 107,769 -8,981 0.00% 313,200
2023-07-05 2023-07-03 2.750 116,750 -8,981 0.00% 321,100
2023-07-04 2023-06-30 2.650 125,731 +8,981 0.00% 333,201
2023-05-30 2023-05-25 2.773 116,750 -8,981 0.00% 323,700
2023-05-22 2023-05-18 2.739 125,731 +8,981 0.00% 344,401
2023-05-15 2023-05-11 3.051 116,750 -8,981 0.00% 356,201
2023-05-05 2023-05-03 2.951 125,731 +8,981 0.00% 371,001
2023-05-04 2023-05-02 3.051 116,750 -17,961 0.00% 356,201
2023-04-25 2023-04-21 3.876 134,711 +10,877 0.00% 522,161
2023-04-17 2023-04-13 3.937 123,834 +16,511 0.00% 487,500
2023-03-28 2023-03-24 3.888 107,323 -8,255 0.00% 417,301
2023-03-17 2023-03-15 4.312 115,578 -8,256 0.00% 498,398
2023-03-16 2023-03-14 4.034 123,834 +8,256 0.00% 499,500
2023-03-13 2023-03-09 4.227 115,578 -4,128 0.00% 488,598
2023-03-10 2023-03-08 4.034 119,706 +8,255 0.00% 482,849
2023-03-03 2023-03-01 3.767 111,451 -8,255 0.00% 419,851
2023-02-27 2023-02-23 3.428 119,706 -8,256 0.00% 410,349
2023-02-22 2023-02-20 3.234 127,962 +8,256 0.00% 413,851
2023-02-10 2023-02-08 3.452 119,706 -8,256 0.00% 413,249
2023-02-08 2023-02-06 3.319 127,962 +8,256 0.00% 424,701
2023-02-06 2023-02-02 3.525 119,706 -8,256 0.00% 421,949
2023-02-01 2023-01-30 3.210 127,962 +8,256 0.00% 410,751
2022-12-13 2022-12-09 3.077 119,706 +16,511 0.00% 368,299
2022-12-07 2022-12-05 2.980 103,195 +4,128 0.00% 307,500
2022-08-11 2022-08-09 4.991 99,067 +41,278 0.00% 494,451
2022-08-10 2022-08-08 5.147 57,789 +8,561 0.00% 297,468
2022-08-09 2022-08-05 5.147 49,228 +49,228 0.00% 253,401
2022-05-23 2022-05-19 5.773 0 -98,456
2022-04-21 2022-04-19 7.854 98,456 +12,542 0.00% 773,313
2022-03-28 2022-03-24 7.056 85,914 -3,068 0.00% 606,203
2022-03-25 2022-03-23 6.942 88,982 -1,841 0.00% 617,701
2022-03-16 2022-03-14 6.877 90,823 +4,909 0.00% 624,561
2022-03-15 2022-03-11 6.974 85,914 -6,136 0.00% 599,203
2022-03-08 2022-03-04 6.974 92,050 +3,068 0.00% 641,998
2022-03-04 2022-03-02 7.023 88,982 -2,455 0.00% 624,951
2022-03-03 2022-03-01 6.974 91,437 +614 0.00% 637,723
2022-03-02 2022-02-28 6.746 90,823 +4,909 0.00% 612,721
2022-02-16 2022-02-14 6.372 85,914 -4,909 0.00% 547,403
2022-02-15 2022-02-11 6.518 90,823 +4,909 0.00% 592,001
2021-11-30 2021-11-26 4.644 85,914 +6,137 0.00% 399,002
2021-11-12 2021-11-10 4.921 79,777 +6,137 0.00% 392,601
2021-11-11 2021-11-09 4.970 73,640 +6,136 0.00% 365,999
2021-11-04 2021-11-02 5.394 67,504 +6,137 0.00% 364,103
2021-10-29 2021-10-27 5.752 61,367 +12,274 0.00% 353,001
2021-10-19 2021-10-15 5.443 49,093 +6,136 0.00% 267,197
2021-10-18 2021-10-12 5.589 42,957 +6,137 0.00% 240,101
2021-10-15 2021-10-11 5.589 36,820 +6,137 0.00% 205,799
2021-10-11 2021-10-07 5.915 30,683 +30,683 0.00% 181,498
2021-06-16 2021-06-11 5.251 0 -17,710
2021-06-15 2021-06-10 5.201 17,710 +17,710 0.00% 92,102
2021-05-10 2021-05-06 4.963 0 -5,903
2021-05-05 2021-05-03 4.997 5,903 +5,903 0.00% 29,499
2021-04-28 2021-04-26 4.506 0 -5,903
2021-04-27 2021-04-23 4.370 5,903 +5,903 0.00% 25,799
2021-02-26 2021-02-24 3.015 0 -5,903
2021-02-23 2021-02-19 3.049 5,903 +5,903 0.00% 17,999
2021-01-06 2021-01-04 2.609 0 -5,903
2020-12-23 2020-12-21 2.524 5,903 +5,903 0.00% 14,899
2019-02-20 2019-02-18 2.918 0 -16,965
2019-02-15 2019-02-13 2.935 16,965 +16,965 0.00% 49,799
2017-09-01 2017-08-30 3.294 0 -5,586
2017-08-22 2017-08-18 3.312 5,586 +5,586 0.00% 18,498
2017-07-13 2017-07-11 3.115 0 -11,173
2017-07-12 2017-07-10 3.168 11,173 +11,173 0.00% 35,400
2017-03-22 2017-03-20 3.347 0 -55,865
2017-03-10 2017-03-08 3.419 55,865 +55,865 0.00% 191,001
2017-03-09 2017-03-07 3.312 0 -33,519
2017-03-07 2017-03-03 3.294 33,519 +33,519 0.00% 110,401
2017-03-03 2017-03-01 3.276 0 -2,235
2017-02-27 2017-02-23 3.079 2,235 -33,518 0.00% 6,881
2017-02-24 2017-02-22 3.150 35,753 +33,518 0.00% 112,639
2017-02-22 2017-02-20 2.864 2,235 -10,614 0.00% 6,401
2017-02-21 2017-02-17 2.685 12,849 +12,849 0.00% 34,500
2016-07-20 2016-07-18 1.665 0 -76,535
2016-07-19 2016-07-15 1.629 76,535 -83,797 0.00% 124,671
2016-07-07 2016-07-05 1.486 160,332 -24,022 0.01% 238,210
2016-07-05 2016-06-30 1.307 184,354 -11,173 0.01% 240,901
2016-06-17 2016-06-15 1.432 195,527 -158,655 0.02% 280,001
2016-06-16 2016-06-14 1.396 354,182 +147,483 0.03% 494,520
2016-06-14 2016-06-10 1.360 206,699 +55,864 0.02% 281,199
2016-06-13 2016-06-08 1.414 150,835 +67,038 0.01% 213,300
2016-06-08 2016-06-06 1.593 83,797 +83,797 0.01% 133,500
2016-04-29 2016-04-27 3.298 0 -81,258
2016-04-22 2016-04-20 2.954 81,258 +81,258 0.01% 240,001
2016-04-15 2016-04-13 3.766 0 -8,126
2016-04-06 2016-04-01 2.781 8,126 +8,126 0.00% 22,601
2015-12-14 2015-12-10 4.455 0 -12,189
2015-12-09 2015-12-07 4.504 12,189 +12,189 0.00% 54,902
2015-05-27 2015-05-22 7.507 0 -40,629
2015-04-30 2015-04-28 7.310 40,629 +40,629 0.01% 297,001
2015-04-08 2015-04-01 6.809 0 -2,796
2015-03-16 2015-03-12 6.609 2,796 +2,796 0.00% 18,479
2014-03-06 2014-03-04 13.059 0 -1,976
2014-03-04 2014-02-28 12.275 1,976 +1,976 0.00% 24,255
2013-11-07 2013-11-05 14.148 0 -4,741
2013-10-25 2013-10-23 13.515 4,741 +4,741 0.00% 64,075
2013-09-12 2013-09-10 13.161 0 -39,512
2013-09-11 2013-09-09 12.908 39,512 +39,512 0.01% 510,004
2012-03-22 2012-03-20 10.519 0 -3,860
2012-03-19 2012-03-15 11.089 3,860 +3,860 0.00% 42,802
2011-03-07 2011-03-03 12.476 0 -1,472
2011-03-04 2011-03-02 12.639 1,472 +1,472 0.00% 18,605
2011-01-10 2011-01-06 14.188 0 -73,582
2011-01-07 2011-01-05 14.406 73,582 +73,582 0.01% 1,059,999
2010-11-08 2010-11-04 16.172 0 -223,322
2010-11-05 2010-11-03 16.444 223,322 +37,527 0.03% 3,672,358
2010-11-03 2010-11-01 15.901 185,795 +180,276 0.03% 2,954,255
2010-11-02 2010-10-29 15.330 5,519 +1,840 0.00% 84,605
2010-10-29 2010-10-27 15.058 3,679 +3,679 0.00% 55,398
2010-10-18 2010-10-14 16.607 0 -3,679
2010-10-14 2010-10-12 15.765 3,679 +3,679 0.00% 57,998
2010-08-04 2010-08-02 16.485 0 -3,646
2010-06-29 2010-06-25 13.907 3,646 -91,141 0.00% 50,705
2010-06-28 2010-06-24 14.126 94,787 -91,141 0.01% 1,338,999
2010-06-23 2010-06-21 14.538 185,928 -1,823 0.03% 2,702,993
2010-06-22 2010-06-18 14.044 187,751 +184,105 0.03% 2,636,796
2010-06-18 2010-06-15 13.825 3,646 -74,006 0.00% 50,405
2010-06-17 2010-06-14 13.934 77,652 +74,006 0.01% 1,082,033
2010-04-16 2010-04-14 17.393 3,646 +87 0.00% 63,416
2010-03-09 2010-03-05 18.489 3,559 -7,118 0.00% 65,803
2010-03-08 2010-03-04 17.646 10,677 -10,676 0.00% 188,408
2010-03-02 2010-02-26 17.393 21,353 +5,694 0.00% 371,398
2010-03-01 2010-02-25 17.365 15,659 -5,694 0.00% 271,921
2010-02-26 2010-02-24 16.972 21,353 +17,794 0.00% 362,398
2010-01-15 2010-01-13 18.264 3,559 -1,779 0.00% 65,003
2009-12-30 2009-12-28 15.735 5,338 +1,779 0.00% 83,996
2009-12-29 2009-12-24 15.511 3,559 +1,780 0.00% 55,202
2009-12-03 2009-12-01 17.000 1,779 -1,424 0.00% 30,243
2009-11-23 2009-11-19 19.220 3,203 +1,779 0.00% 61,561
2009-10-29 2009-10-27 16.635 1,424 +1,424 0.00% 23,688
2009-10-28 2009-10-23 17.253 0 -3,559
2009-10-23 2009-10-21 17.000 3,559 +3,559 0.00% 60,502
2009-07-14 2009-07-10 13.286 0 -10,523
2009-07-13 2009-07-09 13.485 10,523 +10,523 0.00% 141,904
2009-06-22 2009-06-18 14.255 0 -35,076
2009-06-19 2009-06-17 14.569 35,076 +35,076 0.01% 511,006
2009-06-16 2009-06-12 15.367 0 -35,076
2009-06-10 2009-06-08 15.310 35,076 -35,075 0.01% 537,007
2009-06-05 2009-06-03 17.505 70,151 +35,075 0.01% 1,227,998
2009-06-04 2009-06-02 16.336 35,076 +35,076 0.01% 573,007
2009-06-02 2009-05-29 15.595 0 -35,076
2009-06-01 2009-05-27 13.713 35,076 +35,076 0.01% 481,006
2009-05-29 2009-05-26 12.288 0 -10,523
2009-05-26 2009-05-22 12.516 10,523 +10,523 0.00% 131,704
2009-05-19 2009-05-15 12.316 0 -1,052
2008-12-03 2008-12-01 9.978 1,052 -3,157 0.00% 10,497
2008-12-02 2008-11-28 9.408 4,209 +3,157 0.00% 39,599
2008-11-07 2008-11-05 12.943 1,052 -7,015 0.00% 13,617
2008-11-06 2008-11-04 11.832 8,067 -7,015 0.00% 95,446
2008-11-05 2008-11-03 11.547 15,082 -3,508 0.00% 174,144
2008-11-04 2008-10-31 11.318 18,590 +14,030 0.00% 210,409
2008-10-27 2008-10-23 10.691 4,560 +3,508 0.00% 48,752
2008-08-18 2008-08-14 33.954 1,052 +71 0.00% 35,720
2008-08-15 2008-08-13 31.385 981 -1,634 0.00% 30,788
2008-08-14 2008-08-12 30.345 2,615 +1,634 0.00% 79,351
2008-05-22 2008-05-20 43.009 981 +981 0.00% 42,191
2008-05-20 2008-05-16 43.376 0 -3,269
2008-05-14 2008-05-09 41.418 3,269 +3,269 0.00% 135,395
2008-04-10 2008-04-08 36.830 0 -3,269
2008-04-08 2008-04-03 36.646 3,269 -981 0.00% 119,796
2008-04-07 2008-04-02 37.013 4,250 -654 0.00% 157,305
2008-04-01 2008-03-28 41.006 4,904 +288 0.00% 201,095
2008-03-27 2008-03-25 35.548 4,616 -616 0.00% 164,088
2008-03-26 2008-03-20 32.493 5,232 +616 0.00% 170,004
2008-03-25 2008-03-19 33.858 4,616 -1,231 0.00% 156,288
2008-03-19 2008-03-17 32.331 5,847 +3,693 0.00% 189,038
2008-03-13 2008-03-11 38.212 2,154 +615 0.00% 82,309
2008-03-12 2008-03-10 39.187 1,539 +616 0.00% 60,308
2008-03-10 2008-03-06 41.916 923 -1,539 0.00% 38,689
2008-03-07 2008-03-05 40.097 2,462 -616 0.00% 98,718
2008-03-06 2008-03-04 41.396 3,078 +1,231 0.00% 127,418
2008-03-05 2008-03-03 42.501 1,847 +924 0.00% 78,500
2008-02-19 2008-02-15 41.786 923 -616 0.00% 38,569
2008-01-03 2007-12-31 40.876 1,539 -3,077 0.00% 62,909
2007-12-14 2007-12-12 43.866 4,616 +615 0.00% 202,485
2007-12-11 2007-12-07 46.270 4,001 +3,078 0.00% 185,127
2007-12-07 2007-12-05 46.205 923 +923 0.00% 42,648
2007-12-04 2007-11-30 51.989 0 -3,078
2007-12-03 2007-11-29 48.220 3,078 -1,538 0.00% 148,421
2007-11-28 2007-11-26 45.685 4,616 +3,077 0.00% 210,884
2007-11-26 2007-11-22 46.140 1,539 +1,539 0.00% 71,010
2007-11-02 2007-10-31 55.628 0 -1,231
2007-10-30 2007-10-26 55.563 1,231 +1,231 0.00% 68,398
2007-09-19 2007-09-17 42.761 0 -308
2007-09-18 2007-09-14 44.061 308 +308 0.00% 13,571
2007-09-06 2007-09-04 46.530 0 -616
2007-09-05 2007-09-03 46.595 616 +616 0.00% 28,703
2007-09-04 2007-08-31 45.296 0 -923
2007-09-03 2007-08-30 42.046 923 +923 0.00% 38,809
2007-07-23 2007-07-19 38.790 0 -2,939
2007-07-09 2007-07-05 32.325 2,939 -1,763 0.00% 95,002
2007-06-28 2007-06-26 30.249 4,702 +2,939 0.00% 142,231
2007-06-26 2007-06-22 30.385 1,763 0.00% 53,569

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