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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -30,000
2018-11-28 2018-11-26 0.270 30,000 -200,000 0.00% 8,100
2018-11-26 2018-11-22 0.270 230,000 +200,000 0.01% 62,100
2018-11-23 2018-11-21 0.280 30,000 -200,000 0.00% 8,400
2018-11-21 2018-11-19 0.285 230,000 -100,000 0.01% 65,550
2018-11-20 2018-11-16 0.275 330,000 +100,000 0.02% 90,750
2018-11-06 2018-11-02 0.243 230,000 -100,000 0.01% 55,890
2018-11-05 2018-11-01 0.235 330,000 -100,000 0.02% 77,550
2018-10-24 2018-10-22 0.250 430,000 +400,000 0.03% 107,500
2018-01-25 2018-01-23 0.640 30,000 -20,000 0.00% 19,200
2016-11-23 2016-11-21 0.570 50,000 +20,000 0.00% 28,500
2016-10-05 2016-10-03 0.750 30,000 -150,000 0.00% 22,500
2016-10-03 2016-09-29 0.740 180,000 +70,000 0.02% 133,200
2016-09-28 2016-09-26 0.830 110,000 +80,000 0.01% 91,300
2016-05-19 2016-05-17 0.690 30,000 -10,000 0.00% 20,700
2016-01-13 2016-01-11 0.560 40,000 -30,000 0.01% 22,400
2015-12-22 2015-12-18 0.700 70,000 -10,000 0.01% 49,000
2015-12-21 2015-12-17 0.710 80,000 -100,000 0.01% 56,800
2015-12-17 2015-12-15 0.700 180,000 +40,000 0.03% 126,000
2015-12-14 2015-12-10 0.720 140,000 -40,000 0.02% 100,800
2015-12-10 2015-12-08 0.750 180,000 +100,000 0.03% 135,000
2015-11-26 2015-11-24 0.800 80,000 +40,000 0.01% 64,000
2015-10-05 2015-09-30 0.790 40,000 -100,000 0.01% 31,600
2015-09-21 2015-09-17 0.870 140,000 +100,000 0.03% 121,800
2015-09-01 2015-08-28 0.850 40,000 -220,000 0.01% 34,000
2015-08-26 2015-08-24 0.810 260,000 +100,000 0.05% 210,600
2015-08-24 2015-08-20 0.940 160,000 +40,000 0.03% 150,400
2015-08-21 2015-08-19 1.020 120,000 +80,000 0.02% 122,400
2015-08-05 2015-08-03 1.190 40,000 -210,000 0.01% 47,600
2015-08-03 2015-07-30 1.280 250,000 +210,000 0.05% 320,000
2015-07-29 2015-07-27 1.310 40,000 -300,000 0.01% 52,400
2015-07-21 2015-07-17 1.480 340,000 +100,000 0.06% 503,200
2015-07-17 2015-07-15 1.470 240,000 +200,000 0.04% 352,800
2015-07-16 2015-07-14 1.420 40,000 -200,000 0.01% 56,800
2015-07-13 2015-07-09 1.180 240,000 -50,000 0.04% 283,200
2015-07-10 2015-07-08 0.910 290,000 -50,000 0.05% 263,900
2015-07-09 2015-07-07 1.250 340,000 +120,000 0.06% 425,000
2015-07-08 2015-07-06 1.320 220,000 -40,000 0.04% 290,400
2015-06-18 2015-06-16 1.800 260,000 +120,000 0.05% 468,000
2015-06-15 2015-06-11 1.880 140,000 +100,000 0.03% 263,200
2015-06-10 2015-06-08 1.880 40,000 -10,000 0.01% 75,200
2015-06-08 2015-06-04 2.010 50,000 -60,000 0.01% 100,500
2015-05-29 2015-05-27 2.310 110,000 +10,000 0.02% 254,100
2015-05-28 2015-05-26 2.350 100,000 -10,000 0.02% 235,000
2015-05-07 2015-05-05 1.830 110,000 -20,000 0.02% 201,300
2015-04-27 2015-04-23 2.180 130,000 -60,000 0.02% 283,400
2015-04-24 2015-04-22 2.220 190,000 +40,000 0.04% 421,800
2015-04-23 2015-04-21 2.210 150,000 +20,000 0.03% 331,500
2015-04-22 2015-04-20 2.200 130,000 -40,000 0.02% 286,000
2015-04-21 2015-04-17 2.240 170,000 +20,000 0.03% 380,800
2015-04-20 2015-04-16 2.210 150,000 +20,000 0.03% 331,500
2015-04-15 2015-04-13 2.350 130,000 -40,000 0.02% 305,500
2015-04-14 2015-04-10 2.330 170,000 +80,000 0.03% 396,100
2015-04-13 2015-04-09 2.440 90,000 +40,000 0.02% 219,600
2015-04-02 2015-03-31 1.920 50,000 -20,000 0.01% 96,000
2015-04-01 2015-03-30 1.960 70,000 +20,000 0.01% 137,200
2015-03-31 2015-03-27 1.910 50,000 -20,000 0.01% 95,500
2015-03-27 2015-03-25 1.940 70,000 +20,000 0.01% 135,800
2015-03-25 2015-03-23 2.000 50,000 -30,000 0.01% 100,000
2015-03-24 2015-03-20 2.050 80,000 -70,000 0.02% 164,000
2015-03-23 2015-03-19 1.950 150,000 +100,000 0.03% 292,500
2015-03-19 2015-03-17 2.030 50,000 -30,000 0.01% 101,500
2015-03-18 2015-03-16 2.130 80,000 -160,000 0.02% 170,400
2015-03-17 2015-03-13 1.810 240,000 -190,000 0.05% 434,400
2015-03-16 2015-03-12 1.700 430,000 +80,000 0.09% 731,000
2015-03-13 2015-03-11 1.750 350,000 +70,000 0.07% 612,500
2015-03-12 2015-03-10 1.760 280,000 +230,000 0.06% 492,800
2014-12-05 2014-12-03 1.360 50,000 -10,000 0.01% 68,000
2014-11-20 2014-11-18 1.330 60,000 +10,000 0.01% 79,800
2014-09-25 2014-09-23 1.420 50,000 -20,000 0.01% 71,000
2014-09-10 2014-09-05 1.430 70,000 -40,000 0.02% 100,100
2014-08-26 2014-08-22 1.430 110,000 -20,000 0.03% 157,300
2014-08-25 2014-08-21 1.410 130,000 +20,000 0.04% 183,300
2014-08-19 2014-08-15 1.470 110,000 +10,000 0.03% 161,700
2014-08-11 2014-08-07 1.360 100,000 +10,000 0.03% 136,000
2014-08-04 2014-07-31 1.350 90,000 +10,000 0.03% 121,500
2014-07-31 2014-07-29 1.410 80,000 +10,000 0.02% 112,800
2014-07-29 2014-07-25 1.400 70,000 +20,000 0.02% 98,000
2014-02-20 2014-02-18 1.800 50,000 -70,000 0.01% 90,000
2014-02-19 2014-02-17 1.820 120,000 +70,000 0.04% 218,400
2014-02-14 2014-02-12 1.570 50,000 -10,000 0.01% 78,500
2014-02-13 2014-02-11 1.570 60,000 +10,000 0.02% 94,200
2014-01-22 2014-01-20 1.520 50,000 -30,000 0.01% 76,000
2014-01-07 2014-01-03 1.630 80,000 +10,000 0.02% 130,400
2013-12-20 2013-12-18 1.710 70,000 +10,000 0.02% 119,700
2013-12-19 2013-12-17 1.710 60,000 +10,000 0.02% 102,600
2013-12-04 2013-12-02 1.920 50,000 -20,000 0.01% 96,000
2013-12-03 2013-11-29 1.940 70,000 +20,000 0.02% 135,800
2013-11-01 2013-10-30 1.630 50,000 -30,000 0.01% 81,500
2013-10-29 2013-10-25 1.660 80,000 -20,000 0.02% 132,800
2013-10-25 2013-10-23 1.640 100,000 -220,000 0.03% 164,000
2013-10-18 2013-10-16 1.700 320,000 -20,000 0.10% 544,000
2013-10-16 2013-10-11 1.770 340,000 -60,000 0.10% 601,800
2013-10-15 2013-10-10 1.770 400,000 +10,000 0.12% 708,000
2013-10-11 2013-10-09 1.790 390,000 +80,000 0.12% 698,100
2013-10-10 2013-10-08 1.750 310,000 -30,000 0.09% 542,500
2013-10-08 2013-10-04 1.730 340,000 +20,000 0.10% 588,200
2013-10-07 2013-10-03 1.720 320,000 -140,000 0.10% 550,400
2013-10-04 2013-10-02 1.820 460,000 +90,000 0.14% 837,200
2013-10-02 2013-09-27 1.630 370,000 -20,000 0.11% 603,100
2013-09-26 2013-09-24 1.640 390,000 +10,000 0.12% 639,600
2013-09-06 2013-09-04 1.710 380,000 -20,000 0.11% 649,800
2013-09-05 2013-09-03 1.730 400,000 +20,000 0.12% 692,000
2013-09-03 2013-08-30 1.710 380,000 -4,720,000 0.11% 649,800
2013-08-30 2013-08-28 1.910 5,100,000 -50,000 1.53% 9,741,000
2013-08-29 2013-08-27 1.940 5,150,000 +20,000 1.54% 9,991,000
2013-08-27 2013-08-23 2.000 5,130,000 +30,000 1.53% 10,260,000
2013-08-23 2013-08-21 2.080 5,100,000 -120,000 1.53% 10,608,000
2013-08-22 2013-08-20 2.010 5,220,000 -160,000 1.56% 10,492,200
2013-08-21 2013-08-19 2.220 5,380,000 -110,000 1.61% 11,943,600
2013-08-20 2013-08-16 2.280 5,490,000 -160,000 1.64% 12,517,200
2013-08-19 2013-08-15 2.300 5,650,000 +10,000 1.69% 12,995,000
2013-08-16 2013-08-13 2.350 5,640,000 +190,000 1.69% 13,254,000
2013-08-15 2013-08-12 2.340 5,450,000 +110,000 1.63% 12,753,000
2013-08-13 2013-08-09 2.320 5,340,000 +30,000 1.60% 12,388,800
2013-08-12 2013-08-08 2.290 5,310,000 +70,000 1.59% 12,159,900
2013-08-09 2013-08-07 2.350 5,240,000 +370,000 1.57% 12,314,000
2013-08-08 2013-08-06 2.490 4,870,000 +450,000 1.46% 12,126,300
2013-08-07 2013-08-05 2.270 4,420,000 +60,000 1.32% 10,033,400
2013-08-06 2013-08-02 2.310 4,360,000 +180,000 1.30% 10,071,600
2013-08-05 2013-08-01 2.240 4,180,000 -70,000 1.25% 9,363,200
2013-08-02 2013-07-31 2.340 4,250,000 +90,000 1.27% 9,945,000
2013-08-01 2013-07-30 2.500 4,160,000 +20,000 1.24% 10,400,000
2013-07-31 2013-07-29 2.580 4,140,000 +60,000 1.24% 10,681,200
2013-07-30 2013-07-26 2.680 4,080,000 -60,000 1.22% 10,934,400
2013-07-29 2013-07-25 2.670 4,140,000 -80,000 1.24% 11,053,800
2013-07-26 2013-07-24 2.590 4,220,000 +80,000 1.26% 10,929,800
2013-07-25 2013-07-23 2.720 4,140,000 +10,000 1.24% 11,260,800
2013-07-24 2013-07-22 2.790 4,130,000 +90,000 1.24% 11,522,700
2013-07-23 2013-07-19 2.780 4,040,000 +910,000 1.21% 11,231,200
2013-07-22 2013-07-18 2.530 3,130,000 +2,850,000 0.94% 7,918,900
2013-07-19 2013-07-17 1.730 280,000 +100,000 0.08% 484,400
2013-07-16 2013-07-12 1.620 180,000 -100,000 0.05% 291,600
2013-07-15 2013-07-11 1.780 280,000 +210,000 0.08% 498,400
2013-07-12 2013-07-10 1.660 70,000 +20,000 0.02% 116,200
2013-07-11 2013-07-09 1.980 50,000 -10,000 0.01% 99,000
2013-07-10 2013-07-08 2.480 60,000 +60,000 0.02% 148,800
2009-07-29 2009-07-27 36.351 0 -5,942
2009-07-24 2009-07-22 32.715 5,942 +5,942 0.01% 194,395
2009-06-29 2009-06-25 32.413 0 -5,942
2009-06-26 2009-06-24 32.413 5,942 +5,942 0.01% 192,595
2009-06-17 2009-06-15 32.816 0 -8,517
2009-06-16 2009-06-12 31.857 8,517 -23,174 0.01% 271,328
2009-06-15 2009-06-11 31.706 31,691 -5,348 0.03% 1,004,787
2009-06-12 2009-06-10 29.585 37,039 +37,039 0.03% 1,095,810
2009-05-21 2009-05-19 33.776 0 -3,961
2009-05-20 2009-05-18 34.483 3,961 +3,961 0.00% 136,585
2009-05-11 2009-05-07 28.172 0 -990
2009-05-08 2009-05-06 29.030 990 +990 0.00% 28,740
2008-09-01 2008-08-28 40.894 0 -396
2008-08-29 2008-08-27 40.389 396 +396 0.00% 15,994
2007-06-26 2007-06-22 137.220 0

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