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 0.077 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.078 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.085 0 +0
2025-09-29 2025-09-25 0.087 0 +0
2025-09-26 2025-09-24 0.090 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.093 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.091 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.094 0 +0
2025-09-10 2025-09-08 0.097 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.110 0 +0
2025-09-02 2025-08-29 0.103 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.147 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.064 0 -60,000
2020-03-18 2020-03-16 0.198 60,000 -70,000 0.01% 11,880
2020-01-08 2020-01-06 0.248 130,000 +30,000 0.02% 32,240
2020-01-07 2020-01-03 0.255 100,000 +50,000 0.02% 25,500
2020-01-06 2020-01-02 0.270 50,000 -50,000 0.01% 13,500
2020-01-03 2019-12-31 0.184 100,000 -50,000 0.02% 18,400
2019-11-26 2019-11-22 0.153 150,000 +50,000 0.02% 22,950
2019-09-24 2019-09-20 0.165 100,000 -440,000 0.02% 16,500
2019-09-23 2019-09-19 0.145 540,000 +240,000 0.09% 78,300
2019-08-15 2019-08-13 0.163 300,000 +200,000 0.05% 48,900
2019-03-12 2019-03-08 0.204 100,000 -60,000 0.02% 20,400
2018-12-04 2018-11-30 0.171 160,000 +60,000 0.03% 27,360
2018-10-03 2018-09-28 0.222 100,000 -50,000 0.02% 22,200
2018-10-02 2018-09-27 0.222 150,000 +50,000 0.02% 33,300
2018-09-18 2018-09-14 0.230 100,000 -200,000 0.02% 23,000
2018-09-07 2018-09-05 0.239 300,000 -10,000 0.05% 71,700
2018-08-29 2018-08-27 0.255 310,000 -60,000 0.05% 79,050
2018-08-27 2018-08-23 0.300 370,000 +10,000 0.06% 111,000
2018-08-23 2018-08-21 0.290 360,000 -50,000 0.06% 104,400
2018-06-27 2018-06-25 0.300 410,000 +50,000 0.07% 123,000
2018-06-04 2018-05-31 0.315 360,000 -70,000 0.06% 113,400
2018-05-31 2018-05-29 0.315 430,000 +40,000 0.07% 135,450
2018-05-28 2018-05-24 0.315 390,000 +200,000 0.06% 122,850
2018-05-25 2018-05-23 0.315 190,000 -200,000 0.03% 59,850
2018-05-21 2018-05-17 0.305 390,000 +70,000 0.06% 118,950
2018-05-18 2018-05-16 0.300 320,000 +100,000 0.05% 96,000
2018-05-17 2018-05-15 0.325 220,000 -100,000 0.04% 71,500
2018-05-16 2018-05-14 0.320 320,000 +100,000 0.05% 102,400
2018-05-15 2018-05-11 0.330 220,000 -150,000 0.04% 72,600
2018-05-14 2018-05-10 0.330 370,000 +50,000 0.06% 122,100
2018-05-08 2018-05-04 0.300 320,000 +100,000 0.05% 96,000
2018-05-07 2018-05-03 0.310 220,000 -100,000 0.04% 68,200
2018-05-04 2018-05-02 0.290 320,000 +200,000 0.05% 92,800
2018-05-03 2018-04-30 0.285 120,000 -200,000 0.02% 34,200
2018-04-18 2018-04-16 0.280 320,000 +100,000 0.05% 89,600
2018-04-12 2018-04-10 0.275 220,000 -350,000 0.04% 60,500
2018-04-11 2018-04-09 0.275 570,000 +350,000 0.09% 156,750
2018-04-03 2018-03-28 0.285 220,000 -50,000 0.04% 62,700
2018-03-29 2018-03-27 0.290 270,000 -50,000 0.04% 78,300
2018-03-21 2018-03-19 0.300 320,000 +100,000 0.05% 96,000
2018-03-20 2018-03-16 0.305 220,000 -100,000 0.04% 67,100
2018-03-12 2018-03-08 0.290 320,000 -50,000 0.05% 92,800
2018-03-09 2018-03-07 0.270 370,000 -50,000 0.06% 99,900
2018-03-05 2018-03-01 0.285 420,000 -60,000 0.07% 119,700
2018-03-02 2018-02-28 0.280 480,000 +100,000 0.08% 134,400
2018-02-26 2018-02-22 0.280 380,000 -40,000 0.06% 106,400
2018-02-13 2018-02-09 0.250 420,000 +35,000 0.07% 105,000
2018-02-07 2018-02-05 0.285 385,000 -30,000 0.06% 109,725
2018-02-01 2018-01-30 0.280 415,000 -10,000 0.07% 116,200
2018-01-30 2018-01-26 0.275 425,000 +10,000 0.07% 116,875
2018-01-22 2018-01-18 0.260 415,000 -100,000 0.07% 107,900
2018-01-10 2018-01-08 0.315 515,000 -25,000 0.09% 162,225
2018-01-09 2018-01-05 0.290 540,000 +300,000 0.09% 156,600
2017-12-15 2017-12-13 0.275 240,000 -20,000 0.04% 66,000
2017-12-14 2017-12-12 0.270 260,000 -20,000 0.04% 70,200
2017-09-20 2017-09-18 0.335 280,000 +130,000 0.05% 93,800
2017-08-25 2017-08-22 0.300 150,000 +55,000 0.02% 45,000
2017-08-04 2017-08-02 0.360 95,000 -5,000 0.02% 34,200
2017-08-01 2017-07-28 0.325 100,000 +60,000 0.02% 32,500
2017-07-28 2017-07-26 0.360 40,000 -40,000 0.01% 14,400
2017-05-18 2017-05-16 0.395 80,000 -35,000 0.01% 31,600
2017-04-07 2017-04-05 0.400 115,000 -5,000 0.02% 46,000
2017-01-24 2017-01-20 0.425 120,000 -70,000 0.02% 51,000
2017-01-09 2017-01-05 0.415 190,000 -30,000 0.03% 78,850
2016-12-19 2016-12-15 0.405 220,000 +30,000 0.04% 89,100
2016-11-24 2016-11-22 0.455 190,000 -35,000 0.03% 86,450
2016-11-22 2016-11-18 0.450 225,000 +35,000 0.04% 101,250
2016-11-07 2016-11-03 0.425 190,000 +10,000 0.03% 80,750
2016-10-27 2016-10-25 0.455 180,000 -40,000 0.03% 81,900
2016-09-23 2016-09-21 0.485 220,000 +60,000 0.04% 106,700
2016-09-21 2016-09-19 0.430 160,000 -30,000 0.03% 68,800
2016-09-19 2016-09-14 0.430 190,000 -10,000 0.03% 81,700
2016-09-12 2016-09-08 0.430 200,000 -25,000 0.03% 86,000
2016-09-09 2016-09-07 0.440 225,000 -15,000 0.04% 99,000
2016-09-08 2016-09-06 0.420 240,000 +60,000 0.04% 100,800
2016-09-01 2016-08-30 0.380 180,000 -50,000 0.03% 68,400
2016-07-29 2016-07-27 0.380 230,000 -50,000 0.04% 87,400
2016-07-27 2016-07-25 0.390 280,000 -40,000 0.05% 109,200
2016-07-19 2016-07-15 0.370 320,000 +45,000 0.05% 118,400
2016-07-18 2016-07-14 0.375 275,000 -65,000 0.05% 103,125
2016-07-14 2016-07-12 0.350 340,000 +35,000 0.06% 119,000
2016-07-13 2016-07-11 0.370 305,000 -35,000 0.05% 112,850
2016-07-08 2016-07-06 0.360 340,000 +50,000 0.06% 122,400
2016-06-29 2016-06-27 0.365 290,000 -40,000 0.05% 105,850
2016-06-03 2016-06-01 0.370 330,000 +50,000 0.05% 122,100
2016-05-12 2016-05-10 0.365 280,000 +20,000 0.05% 102,200
2016-05-04 2016-04-29 0.395 260,000 -20,000 0.04% 102,700
2016-05-03 2016-04-28 0.405 280,000 +100,000 0.05% 113,400
2016-04-18 2016-04-14 0.375 180,000 -25,000 0.03% 67,500
2016-04-15 2016-04-13 0.380 205,000 -50,000 0.03% 77,900
2016-04-07 2016-04-05 0.355 255,000 +75,000 0.04% 90,525
2016-03-18 2016-03-16 0.415 180,000 +40,000 0.03% 74,700
2016-03-11 2016-03-09 0.420 140,000 +70,000 0.02% 58,800
2016-03-10 2016-03-08 0.410 70,000 +50,000 0.01% 28,700
2016-01-22 2016-01-20 0.400 20,000 -45,000 0.00% 8,000
2016-01-20 2016-01-18 0.420 65,000 +45,000 0.01% 27,300
2016-01-18 2016-01-14 0.450 20,000 -100,000 0.00% 9,000
2016-01-15 2016-01-13 0.450 120,000 +60,000 0.02% 54,000
2016-01-13 2016-01-11 0.445 60,000 -40,000 0.01% 26,700
2016-01-12 2016-01-08 0.445 100,000 -80,000 0.02% 44,500
2016-01-04 2015-12-29 0.480 180,000 -260,000 0.03% 86,400
2015-12-30 2015-12-28 0.495 440,000 -15,000 0.07% 217,800
2015-12-29 2015-12-24 0.500 455,000 +80,000 0.08% 227,500
2015-12-28 2015-12-22 0.480 375,000 +5,000 0.06% 180,000
2015-12-22 2015-12-18 0.510 370,000 -60,000 0.06% 188,700
2015-12-16 2015-12-14 0.480 430,000 +10,000 0.07% 206,400
2015-12-14 2015-12-10 0.500 420,000 +50,000 0.07% 210,000
2015-12-08 2015-12-04 0.500 370,000 +30,000 0.06% 185,000
2015-12-03 2015-12-01 0.530 340,000 -30,000 0.06% 180,200
2015-12-01 2015-11-27 0.540 370,000 +50,000 0.06% 199,800
2015-11-25 2015-11-23 0.580 320,000 -60,000 0.05% 185,600
2015-11-24 2015-11-20 0.600 380,000 -40,000 0.06% 228,000
2015-11-23 2015-11-19 0.630 420,000 +30,000 0.07% 264,600
2015-11-20 2015-11-18 0.660 390,000 -20,000 0.06% 257,400
2015-11-17 2015-11-13 0.580 410,000 -45,000 0.07% 237,800
2015-11-16 2015-11-12 0.550 455,000 -25,000 0.08% 250,250
2015-11-11 2015-11-09 0.590 480,000 -25,000 0.08% 283,200
2015-11-10 2015-11-06 0.630 505,000 +65,000 0.08% 318,150
2015-11-09 2015-11-05 0.610 440,000 +20,000 0.07% 268,400
2015-11-06 2015-11-04 0.650 420,000 -120,000 0.07% 273,000
2015-11-05 2015-11-03 0.650 540,000 +260,000 0.09% 351,000
2015-11-02 2015-10-29 0.610 280,000 +40,000 0.05% 170,800
2015-10-30 2015-10-28 0.600 240,000 +160,000 0.04% 144,000
2015-10-29 2015-10-27 0.620 80,000 -160,000 0.01% 49,600
2015-10-28 2015-10-26 0.520 240,000 -130,000 0.04% 124,800
2015-10-26 2015-10-22 0.460 370,000 -35,000 0.06% 170,200
2015-10-23 2015-10-20 0.430 405,000 +50,000 0.07% 174,150
2015-10-16 2015-10-14 0.470 355,000 -35,000 0.06% 166,850
2015-10-15 2015-10-13 0.475 390,000 +230,000 0.06% 185,250
2015-10-14 2015-10-12 0.500 160,000 +100,000 0.03% 80,000
2015-07-29 2015-07-27 0.490 60,000 -360,000 0.01% 29,400
2015-07-14 2015-07-10 0.500 420,000 -20,000 0.07% 210,000
2015-07-13 2015-07-09 0.465 440,000 -260,000 0.07% 204,600
2015-07-08 2015-07-06 0.455 700,000 +80,000 0.12% 318,500
2015-07-07 2015-07-03 0.620 620,000 +80,000 0.10% 384,400
2015-07-06 2015-07-02 0.820 540,000 +360,000 0.09% 442,800
2015-07-03 2015-06-30 0.720 180,000 +100,000 0.03% 129,600
2015-06-29 2015-06-25 1.180 80,000 +40,000 0.01% 94,400
2015-06-26 2015-06-24 24.000 40,000 +40,000 0.01% 960,000
2015-06-12 2015-06-10 13.320 0 -2,500
2015-06-09 2015-06-05 14.800 2,500 +2,500 0.01% 37,000
2014-03-27 2014-03-25 5.120 0 -17,500
2014-02-28 2014-02-26 5.120 17,500 +5,000 0.05% 89,600
2014-01-23 2014-01-21 6.000 12,500 -5,000 0.03% 75,000
2014-01-17 2014-01-15 6.080 17,500 +12,500 0.05% 106,400
2013-12-02 2013-11-28 7.400 5,000 -5,000 0.01% 37,000
2013-11-29 2013-11-27 7.120 10,000 +5,000 0.03% 71,200
2013-11-21 2013-11-19 9.520 5,000 -2,500 0.01% 47,600
2013-11-18 2013-11-14 10.160 7,500 -7,500 0.02% 76,200
2013-11-15 2013-11-13 7.200 15,000 +15,000 0.04% 108,000
2013-11-13 2013-11-11 6.520 0 -12,500
2013-11-12 2013-11-08 4.960 12,500 +12,500 0.03% 62,000
2008-05-16 2008-05-14 0.675 0 -140,000
2008-05-02 2008-04-29 0.713 140,000 -192,000 0.03% 99,750
2007-11-02 2007-10-31 0.938 332,000 +212,000 0.11% 311,250
2007-10-31 2007-10-29 0.938 120,000 +120,000 0.04% 112,500
2007-09-19 2007-09-17 0.775 0 -16,000
2007-07-10 2007-07-06 1.000 16,000 +16,000 0.01% 16,000
2007-06-26 2007-06-22 0.825 0

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