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 0.300 242,000 +0 0.01% 72,600
2025-10-13 2025-10-09 0.310 242,000 +0 0.01% 75,020
2025-10-10 2025-10-08 0.295 242,000 +0 0.01% 71,390
2025-10-09 2025-10-06 0.300 242,000 +0 0.01% 72,600
2025-10-08 2025-10-03 0.285 242,000 +0 0.01% 68,970
2025-10-06 2025-10-02 0.290 242,000 +0 0.01% 70,180
2025-10-03 2025-09-30 0.305 242,000 +0 0.01% 73,810
2025-10-02 2025-09-29 0.315 242,000 +0 0.01% 76,230
2025-09-30 2025-09-26 0.265 242,000 +0 0.01% 64,130
2025-09-29 2025-09-25 0.260 242,000 +0 0.01% 62,920
2025-09-26 2025-09-24 0.270 242,000 +0 0.01% 65,340
2025-09-25 2025-09-23 0.265 242,000 +0 0.01% 64,130
2025-09-24 2025-09-22 0.270 242,000 +0 0.01% 65,340
2025-09-23 2025-09-19 0.265 242,000 +0 0.01% 64,130
2025-09-22 2025-09-18 0.270 242,000 +0 0.01% 65,340
2025-09-19 2025-09-17 0.275 242,000 +0 0.01% 66,550
2025-09-18 2025-09-16 0.280 242,000 +0 0.01% 67,760
2025-09-17 2025-09-15 0.265 242,000 +0 0.01% 64,130
2025-09-16 2025-09-12 0.270 242,000 +0 0.01% 65,340
2025-09-15 2025-09-11 0.265 242,000 +0 0.01% 64,130
2025-09-12 2025-09-10 0.275 242,000 +0 0.01% 66,550
2025-09-11 2025-09-09 0.280 242,000 +0 0.01% 67,760
2025-09-10 2025-09-08 0.285 242,000 +0 0.01% 68,970
2025-09-09 2025-09-05 0.270 242,000 +0 0.01% 65,340
2025-09-08 2025-09-04 0.265 242,000 +0 0.01% 64,130
2025-09-05 2025-09-03 0.247 242,000 +0 0.01% 59,774
2025-09-04 2025-09-02 0.249 242,000 +0 0.01% 60,258
2025-09-03 2025-09-01 0.246 242,000 +0 0.01% 59,532
2025-09-02 2025-08-29 0.250 242,000 +0 0.01% 60,500
2025-09-01 2025-08-28 0.255 242,000 +0 0.01% 61,710
2025-08-29 2025-08-27 0.250 242,000 +0 0.01% 60,500
2025-08-28 2025-08-26 0.260 242,000 +98,000 0.01% 62,920
2025-08-25 2025-08-21 0.255 144,000 +10,000 0.01% 36,720
2025-08-20 2025-08-18 0.290 134,000 +100,000 0.01% 38,860
2023-08-02 2023-07-31 0.888 34,000 +703 0.00% 30,205
2023-01-20 2023-01-18 1.185 33,297 -48,965 0.00% 39,441
2023-01-19 2023-01-17 1.103 82,262 +48,965 0.00% 90,720
2022-12-07 2022-12-05 0.929 33,297 +13,711 0.00% 30,940
2022-11-04 2022-11-02 0.694 19,586 +9,793 0.00% 13,600
2022-06-29 2022-06-27 1.656 9,793 +314 0.00% 16,220
2022-06-10 2022-06-08 1.572 9,479 -18,959 0.00% 14,900
2021-11-18 2021-11-16 2.236 28,438 +9,480 0.00% 63,601
2021-11-03 2021-11-01 2.321 18,958 -9,480 0.00% 43,999
2021-10-21 2021-10-19 2.806 28,438 +9,480 0.00% 79,801
2021-09-14 2021-09-10 3.608 18,958 +9,479 0.00% 68,398
2021-09-09 2021-09-07 3.956 9,479 -9,479 0.00% 37,499
2021-09-08 2021-09-06 3.977 18,958 +18,958 0.00% 75,398
2021-08-19 2021-08-17 4.230 0 -3,792
2021-08-18 2021-08-16 4.462 3,792 +3,792 0.00% 16,921
2021-08-17 2021-08-13 4.072 0 -17,063
2021-08-04 2021-08-02 3.661 17,063 +17,063 0.00% 62,461
2021-08-03 2021-07-30 3.576 0 -7,583
2021-08-02 2021-07-29 3.355 7,583 +7,583 0.00% 25,439
2021-07-30 2021-07-28 2.891 0 -236,981
2021-07-29 2021-07-27 2.405 236,981 +236,981 0.01% 570,001
2021-07-26 2021-07-22 3.450 0 -9,479
2021-07-23 2021-07-21 3.882 9,479 +9,479 0.00% 36,799
2021-07-16 2021-07-14 2.796 0 -9,479
2021-07-14 2021-07-12 2.342 9,479 +9,479 0.00% 22,199
2021-07-13 2021-07-09 2.004 0 -18,958
2021-07-12 2021-07-08 1.909 18,958 +18,958 0.00% 36,199
2021-07-09 2021-07-07 2.015 0 -9,479
2021-07-08 2021-07-06 1.952 9,479 +9,479 0.00% 18,500
2021-05-31 2021-05-27 1.255 0 -18,958
2021-05-28 2021-05-26 1.245 18,958 +18,958 0.00% 23,599
2020-12-14 2020-12-10 0.949 0 -94,792
2020-12-10 2020-12-08 0.949 94,792 +94,792 0.01% 90,000
2020-12-07 2020-12-03 1.087 0 -9,479
2020-12-04 2020-12-02 1.150 9,479 +9,479 0.00% 10,900
2017-10-30 2017-10-26 0.886 0 -90,331
2017-10-25 2017-10-23 0.908 90,331 +90,331 0.01% 82,000
2015-05-19 2015-05-15 1.395 0 -9,033
2015-04-17 2015-04-15 1.317 9,033 +9,033 0.00% 11,900
2014-09-19 2014-09-17 1.085 0 -84,912
2014-09-18 2014-09-16 1.063 84,912 +84,912 0.01% 90,241
2014-03-17 2014-03-13 1.096 0 -44,709
2014-03-14 2014-03-12 1.118 44,709 +44,709 0.00% 49,999
2014-03-13 2014-03-11 1.185 0 -44,709
2014-03-12 2014-03-10 1.208 44,709 +44,709 0.00% 53,999
2013-11-20 2013-11-18 1.085 0 -8,942
2013-10-22 2013-10-18 1.174 8,942 -17,884 0.00% 10,500
2013-09-19 2013-09-17 1.130 26,826 +17,884 0.00% 30,300
2013-09-17 2013-09-13 1.141 8,942 -26,826 0.00% 10,200
2013-09-13 2013-09-11 1.174 35,768 +26,826 0.00% 42,000
2013-08-27 2013-08-23 1.174 8,942 +8,942 0.00% 10,500
2013-06-10 2013-06-06 1.141 0 -8,942
2013-05-30 2013-05-28 1.241 8,942 -44,709 0.00% 11,100
2013-05-28 2013-05-24 1.219 53,651 +44,709 0.00% 65,400
2013-05-10 2013-05-08 1.308 8,942 -134,128 0.00% 11,700
2013-05-09 2013-05-07 1.241 143,070 +134,128 0.01% 177,600
2013-03-14 2013-03-12 1.409 8,942 +8,942 0.00% 12,600
2013-03-11 2013-03-07 1.532 0 -8,942
2013-03-05 2013-03-01 1.543 8,942 +8,942 0.00% 13,800
2013-03-04 2013-02-28 1.510 0 -8,942
2013-02-26 2013-02-22 1.465 8,942 -143,070 0.00% 13,100
2013-02-25 2013-02-21 1.465 152,012 +152,012 0.01% 222,700
2013-02-22 2013-02-20 1.532 0 -8,942
2013-02-01 2013-01-30 1.364 8,942 -89,419 0.00% 12,200
2013-01-29 2013-01-25 1.364 98,361 +98,361 0.01% 134,200
2013-01-16 2013-01-14 1.566 0 -134,128
2013-01-15 2013-01-11 1.510 134,128 +89,419 0.01% 202,499
2013-01-14 2013-01-10 1.543 44,709 +44,709 0.00% 68,999
2013-01-11 2013-01-09 1.554 0 -268,257
2013-01-10 2013-01-08 1.454 268,257 +268,257 0.02% 390,000
2013-01-09 2013-01-07 1.532 0 -89,419
2013-01-08 2013-01-04 1.431 89,419 +89,419 0.01% 128,000
2012-12-14 2012-12-12 1.253 0 -152,012
2012-12-12 2012-12-10 1.241 152,012 +152,012 0.01% 188,700
2012-11-30 2012-11-28 1.163 0 -17,884
2012-11-20 2012-11-16 1.163 17,884 -8,942 0.00% 20,800
2012-11-19 2012-11-15 1.163 26,826 +8,942 0.00% 31,200
2012-11-06 2012-11-02 1.275 17,884 +17,884 0.00% 22,800
2012-11-05 2012-11-01 1.286 0 -44,709
2012-11-01 2012-10-30 1.118 44,709 -146,648 0.00% 49,999
2012-10-31 2012-10-29 1.118 191,357 -345,157 0.01% 214,000
2012-10-30 2012-10-26 1.118 536,514 +536,514 0.04% 600,000
2012-10-22 2012-10-18 1.130 0 -17,884
2012-10-19 2012-10-17 0.973 17,884 -447,095 0.00% 17,400
2012-10-18 2012-10-16 0.973 464,979 -468,555 0.03% 452,400
2012-10-17 2012-10-15 0.984 933,534 +468,555 0.07% 918,720
2012-10-16 2012-10-12 0.973 464,979 +447,095 0.03% 452,400
2012-10-12 2012-10-10 0.928 17,884 -938,899 0.00% 16,600
2012-10-10 2012-10-08 0.962 956,783 +44,710 0.07% 920,200
2012-10-09 2012-10-05 0.951 912,073 +447,094 0.07% 867,000
2012-10-08 2012-10-04 0.973 464,979 +438,153 0.03% 452,400
2012-10-04 2012-09-28 0.906 26,826 -14,307 0.00% 24,300
2012-10-03 2012-09-27 0.872 41,133 +14,307 0.00% 35,880
2012-09-28 2012-09-26 0.872 26,826 -44,709 0.00% 23,400
2012-09-26 2012-09-24 0.917 71,535 +44,709 0.01% 65,600
2012-09-25 2012-09-21 0.939 26,826 +8,942 0.00% 25,200
2012-09-24 2012-09-20 0.939 17,884 -26,825 0.00% 16,800
2012-09-21 2012-09-19 0.962 44,709 +26,825 0.00% 43,000
2012-09-19 2012-09-17 0.973 17,884 -8,942 0.00% 17,400
2012-09-14 2012-09-12 0.962 26,826 -26,825 0.00% 25,800
2012-08-28 2012-08-24 0.883 53,651 +17,883 0.00% 47,400
2012-08-27 2012-08-23 0.872 35,768 +8,942 0.00% 31,200
2012-08-09 2012-08-07 1.018 26,826 +8,942 0.00% 27,300
2012-08-07 2012-08-03 0.973 17,884 +17,884 0.00% 17,400
2012-07-13 2012-07-11 1.174 0 -447,095
2012-07-11 2012-07-09 1.174 447,095 +447,095 0.03% 525,000
2012-07-10 2012-07-06 1.208 0 -518,630
2012-07-09 2012-07-05 1.230 518,630 +71,535 0.04% 638,000
2012-07-06 2012-07-04 1.174 447,095 +357,676 0.03% 525,000
2012-07-05 2012-07-03 1.152 89,419 +89,419 0.01% 103,000
2012-05-25 2012-05-23 1.141 0 -17,884
2012-05-22 2012-05-18 1.185 17,884 -8,942 0.00% 21,200
2012-05-18 2012-05-16 1.264 26,826 +238 0.00% 33,900
2012-05-07 2012-05-03 1.410 26,588 -682,433 0.00% 37,500
2012-05-04 2012-05-02 1.388 709,021 +646,982 0.05% 984,000
2012-05-03 2012-04-30 1.275 62,039 +35,451 0.00% 79,100
2012-05-02 2012-04-27 1.275 26,588 -62,040 0.00% 33,900
2012-04-30 2012-04-26 1.309 88,628 +88,628 0.01% 116,000
2012-04-26 2012-04-24 1.298 0 -17,726
2012-04-24 2012-04-20 1.309 17,726 +8,863 0.00% 23,201
2012-04-20 2012-04-18 1.275 8,863 -17,725 0.00% 11,300
2012-04-17 2012-04-13 1.320 26,588 +8,862 0.00% 35,100
2012-04-16 2012-04-12 1.343 17,726 -141,804 0.00% 23,801
2012-04-11 2012-04-05 1.478 159,530 +159,530 0.01% 235,800
2012-03-07 2012-03-05 2.087 0 -425,413
2012-03-06 2012-03-02 2.099 425,413 +425,413 0.03% 892,801
2012-03-05 2012-03-01 2.042 0 -88,628
2012-03-02 2012-02-29 2.065 88,628 +88,628 0.01% 183,001
2012-02-14 2012-02-10 1.805 0 -17,726
2012-02-13 2012-02-09 1.907 17,726 +17,726 0.00% 33,801
2012-02-02 2012-01-31 1.523 0 -44,314
2012-02-01 2012-01-30 1.512 44,314 +19,498 0.00% 67,000
2012-01-26 2012-01-19 1.444 24,816 -17,725 0.00% 35,840
2012-01-20 2012-01-18 1.320 42,541 +8,862 0.00% 56,160
2012-01-19 2012-01-17 1.365 33,679 -10,635 0.00% 45,981
2012-01-17 2012-01-13 1.331 44,314 +44,314 0.00% 59,000
2012-01-16 2012-01-12 1.354 0 -17,726
2012-01-12 2012-01-10 1.365 17,726 -166,620 0.00% 24,201
2012-01-11 2012-01-09 1.354 184,346 +184,346 0.01% 249,601
2011-12-20 2011-12-16 1.456 0 -177,255
2011-12-16 2011-12-14 1.422 177,255 +177,255 0.01% 252,000
2011-12-14 2011-12-12 1.444 0 -88,628
2011-12-12 2011-12-08 1.523 88,628 +88,628 0.01% 135,001
2011-11-30 2011-11-28 1.489 0 -17,726
2011-11-29 2011-11-25 1.399 17,726 -8,862 0.00% 24,801
2011-11-28 2011-11-24 1.399 26,588 +8,862 0.00% 37,200
2011-11-24 2011-11-22 1.444 17,726 -26,588 0.00% 25,601
2011-11-22 2011-11-18 1.456 44,314 +17,726 0.00% 64,500
2011-11-18 2011-11-16 1.512 26,588 -304,879 0.00% 40,200
2011-11-17 2011-11-15 1.602 331,467 +118,761 0.02% 531,079
2011-11-16 2011-11-14 1.613 212,706 +212,706 0.02% 343,199
2011-10-26 2011-10-24 1.715 0 -44,314
2011-10-25 2011-10-21 1.467 44,314 +44,314 0.00% 65,000
2011-08-05 2011-08-03 2.392 0 -17,726
2011-08-04 2011-08-02 2.561 17,726 +17,726 0.00% 45,401
2011-06-27 2011-06-23 3.092 0 -132,941
2011-06-24 2011-06-22 3.092 132,941 +132,941 0.01% 410,999
2007-06-26 2007-06-22 9.152 0

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