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 2.960 6,000 +0 0.00% 17,760
2025-10-13 2025-10-09 2.980 6,000 +0 0.00% 17,880
2025-10-10 2025-10-08 2.880 6,000 +0 0.00% 17,280
2025-10-09 2025-10-06 2.880 6,000 +0 0.00% 17,280
2025-10-08 2025-10-03 2.890 6,000 +0 0.00% 17,340
2025-10-06 2025-10-02 2.930 6,000 +0 0.00% 17,580
2025-10-03 2025-09-30 2.920 6,000 +0 0.00% 17,520
2025-10-02 2025-09-29 2.900 6,000 +0 0.00% 17,400
2025-09-30 2025-09-26 2.900 6,000 +0 0.00% 17,400
2025-09-29 2025-09-25 2.960 6,000 +0 0.00% 17,760
2025-09-26 2025-09-24 2.990 6,000 +0 0.00% 17,940
2025-09-25 2025-09-23 2.880 6,000 +0 0.00% 17,280
2025-09-24 2025-09-22 2.930 6,000 +0 0.00% 17,580
2025-09-23 2025-09-19 2.960 6,000 +6,000 0.00% 17,760
2025-08-01 2025-07-30 3.273 0 -3,935
2025-07-31 2025-07-29 3.263 3,935 +3,935 0.00% 12,839
2025-06-03 2025-05-30 2.978 0 -9,838
2025-06-02 2025-05-29 3.131 9,838 +9,838 0.00% 30,799
2021-03-19 2021-03-17 5.396 0 -8,340
2021-03-16 2021-03-12 5.204 8,340 +8,340 0.00% 43,400
2020-06-15 2020-06-11 6.485 0 -8,250
2020-06-12 2020-06-10 6.339 8,250 +8,250 0.00% 52,298
2020-06-11 2020-06-09 6.376 0 -8,250
2020-06-10 2020-06-08 6.109 8,250 +8,250 0.00% 50,398
2020-02-10 2020-02-06 9.092 0 -21,189
2020-02-07 2020-02-05 9.313 21,189 +21,189 0.00% 197,339
2018-06-14 2018-06-12 11.509 0 -3,194
2018-06-07 2018-06-05 11.396 3,194 +3,194 0.00% 36,400
2018-04-12 2018-04-10 10.568 0 -3,180
2018-04-11 2018-04-09 10.417 3,180 +3,180 0.00% 33,125
2016-04-21 2016-04-19 3.494 0 -4,305
2015-09-14 2015-09-10 2.893 4,305 +50 0.00% 12,453
2015-08-26 2015-08-24 2.513 4,255 -329 0.00% 10,693
2015-07-08 2015-07-06 3.377 4,584 -7,640 0.00% 15,480
2015-05-19 2015-05-15 3.796 12,224 -7,640 0.00% 46,401
2015-05-14 2015-05-12 3.744 19,864 +7,640 0.00% 74,362
2015-05-11 2015-05-07 4.119 12,224 +12,224 0.00% 50,351
2015-02-25 2015-02-23 4.424 0 -36,052
2015-02-11 2015-02-09 4.396 36,052 +36,052 0.00% 158,500
2015-01-26 2015-01-22 4.993 0 -21,631
2015-01-23 2015-01-21 4.785 21,631 +21,631 0.00% 103,499
2014-07-24 2014-07-22 5.250 0 -21,314
2014-07-09 2014-07-07 4.743 21,314 +21,314 0.00% 101,100
2014-06-23 2014-06-19 4.180 0 -56,837
2014-06-12 2014-06-10 4.138 56,837 +28,418 0.00% 235,200
2014-06-10 2014-06-06 4.321 28,419 +28,419 0.00% 122,802
2014-04-16 2014-04-14 4.476 0 -56,480
2014-04-03 2014-04-01 4.674 56,480 +35,300 0.00% 264,002
2014-03-17 2014-03-13 4.235 21,180 +7,060 0.00% 89,701
2014-03-14 2014-03-12 4.320 14,120 +14,120 0.00% 61,000
2014-01-27 2014-01-23 3.329 0 -49,420
2014-01-16 2014-01-14 3.711 49,420 +21,180 0.00% 183,401
2014-01-09 2014-01-07 3.499 28,240 +28,240 0.00% 98,801
2013-09-23 2013-09-18 3.541 0 -16,944
2013-09-10 2013-09-06 3.697 16,944 +132 0.00% 62,648
2013-05-28 2013-05-24 3.612 16,812 +134 0.00% 60,726
2012-10-16 2012-10-12 2.849 16,678 +2,780 0.00% 47,521
2012-09-24 2012-09-20 4.006 13,898 +2,316 0.00% 55,680
2012-09-14 2012-09-12 4.111 11,582 +101 0.00% 47,614
2012-07-16 2012-07-12 3.815 11,481 -2,871 0.00% 43,799
2012-07-12 2012-07-10 3.745 14,352 +2,871 0.00% 53,751
2012-05-29 2012-05-25 3.275 11,481 +122 0.00% 37,599
2012-03-28 2012-03-26 2.870 11,359 -11,359 0.00% 32,599
2012-03-26 2012-03-22 2.764 22,718 +11,359 0.00% 62,799
2012-03-22 2012-03-20 2.835 11,359 -11,359 0.00% 32,199
2012-03-16 2012-03-14 2.535 22,718 +11,359 0.00% 57,599
2012-03-15 2012-03-13 2.588 11,359 -5,680 0.00% 29,399
2012-03-13 2012-03-09 2.676 17,039 -11,359 0.00% 45,601
2012-03-12 2012-03-08 2.395 28,398 +5,680 0.00% 68,000
2012-02-16 2012-02-14 2.042 22,718 -17,039 0.00% 46,399
2012-02-15 2012-02-13 2.025 39,757 +17,039 0.00% 80,500
2012-02-08 2012-02-06 1.831 22,718 -8,520 0.00% 41,599
2012-02-07 2012-02-03 1.866 31,238 +8,520 0.00% 58,300
2011-11-22 2011-11-18 1.497 22,718 -22,719 0.00% 33,999
2011-11-10 2011-11-08 1.796 45,437 -11,359 0.00% 81,600
2011-11-09 2011-11-07 1.849 56,796 +5,680 0.00% 105,000
2011-11-08 2011-11-04 1.902 51,116 -11,360 0.00% 97,199
2011-11-07 2011-11-03 1.778 62,476 +34,078 0.00% 111,101
2011-11-04 2011-11-02 1.708 28,398 +5,680 0.00% 48,500
2011-10-14 2011-10-12 1.479 22,718 -11,360 0.00% 33,599
2011-10-03 2011-09-28 1.373 34,078 +11,360 0.00% 46,801
2011-09-09 2011-09-07 1.866 22,718 +420 0.00% 42,384
2011-05-27 2011-05-25 3.211 22,298 -5,574 0.00% 71,601
2011-05-20 2011-05-18 3.302 27,872 +311 0.00% 92,028
2011-04-29 2011-04-27 3.737 27,561 -11,024 0.00% 103,001
2011-04-11 2011-04-07 3.991 38,585 -5,512 0.00% 154,000
2011-04-07 2011-04-04 4.009 44,097 -2,756 0.00% 176,800
2011-04-06 2011-04-01 4.136 46,853 +11,024 0.00% 193,799
2011-04-01 2011-03-30 3.919 35,829 +5,512 0.00% 140,400
2011-03-21 2011-03-17 3.266 30,317 +2,756 0.00% 99,001
2011-02-22 2011-02-18 3.828 27,561 -5,512 0.00% 105,501
2011-02-15 2011-02-11 3.737 33,073 -2,756 0.00% 123,601
2011-02-14 2011-02-10 3.773 35,829 -2,756 0.00% 135,200
2011-01-25 2011-01-21 4.082 38,585 +5,512 0.00% 157,500
2011-01-17 2011-01-13 4.173 33,073 +5,512 0.00% 138,001
2011-01-05 2011-01-03 4.463 27,561 -5,512 0.00% 123,001
2011-01-04 2010-12-31 4.118 33,073 +5,512 0.00% 136,201
2010-12-21 2010-12-17 3.991 27,561 +2,756 0.00% 110,001
2010-11-25 2010-11-23 4.880 24,805 -11,024 0.00% 121,052
2010-11-11 2010-11-09 4.789 35,829 +11,024 0.00% 171,600
2010-11-05 2010-11-03 5.043 24,805 -5,512 0.00% 125,102
2010-10-29 2010-10-27 4.935 30,317 -5,512 0.00% 149,601
2010-10-28 2010-10-26 4.880 35,829 +5,512 0.00% 174,851
2010-10-27 2010-10-25 4.971 30,317 +5,512 0.00% 150,701
2010-10-22 2010-10-20 4.989 24,805 +16,537 0.00% 123,752
2010-10-08 2010-10-06 5.316 8,268 -82,682 0.00% 43,949
2010-10-05 2010-09-30 5.515 90,950 +77,170 0.01% 501,598
2010-09-30 2010-09-28 5.479 13,780 +8,268 0.00% 75,498
2010-09-29 2010-09-27 5.660 5,512 -2,756 0.00% 31,199
2010-09-16 2010-09-14 5.134 8,268 -5,512 0.00% 42,449
2010-09-14 2010-09-10 5.243 13,780 +5,512 0.00% 72,248
2010-09-10 2010-09-08 4.862 8,268 +8,268 0.00% 40,199
2010-09-09 2010-09-07 4.916 0 -5,512
2010-09-08 2010-09-06 4.935 5,512 -13,780 0.00% 27,199
2010-09-07 2010-09-03 4.880 19,292 +5,512 0.00% 94,153
2010-09-06 2010-09-02 4.643 13,780 +103 0.00% 63,978
2010-09-03 2010-09-01 4.533 13,677 -5,471 0.00% 61,999
2010-09-01 2010-08-30 4.204 19,148 -5,471 0.00% 80,500
2010-08-30 2010-08-26 4.332 24,619 +5,471 0.00% 106,651
2010-08-26 2010-08-24 4.369 19,148 -10,942 0.00% 83,650
2010-08-25 2010-08-23 4.442 30,090 +16,413 0.00% 133,651
2010-08-16 2010-08-12 4.387 13,677 -16,413 0.00% 59,999
2010-08-13 2010-08-11 4.405 30,090 -16,412 0.00% 132,551
2010-08-05 2010-08-03 4.387 46,502 -2,736 0.00% 203,999
2010-07-22 2010-07-20 4.204 49,238 -10,941 0.00% 207,002
2010-07-21 2010-07-19 4.131 60,179 -10,942 0.00% 248,599
2010-07-20 2010-07-16 4.186 71,121 +10,942 0.01% 297,700
2010-07-19 2010-07-15 3.985 60,179 +5,471 0.00% 239,799
2010-07-16 2010-07-14 4.131 54,708 +10,941 0.00% 225,998
2010-07-15 2010-07-13 4.588 43,767 -10,941 0.00% 200,801
2010-07-14 2010-07-12 4.734 54,708 -68,386 0.00% 258,998
2010-07-13 2010-07-09 4.570 123,094 +5,471 0.01% 562,500
2010-07-12 2010-07-08 4.460 117,623 +13,677 0.01% 524,599
2010-07-09 2010-07-07 4.460 103,946 +16,412 0.01% 463,599
2010-07-07 2010-07-05 4.533 87,534 +10,942 0.01% 396,802
2010-07-05 2010-06-30 5.228 76,592 -21,883 0.01% 400,401
2010-07-02 2010-06-29 5.063 98,475 +21,883 0.01% 498,599
2010-06-29 2010-06-25 5.228 76,592 +5,471 0.01% 400,401
2010-06-28 2010-06-24 5.283 71,121 -27,354 0.01% 375,700
2010-06-25 2010-06-23 5.465 98,475 -5,471 0.01% 538,198
2010-06-24 2010-06-22 5.173 103,946 +5,471 0.01% 537,699
2010-06-22 2010-06-18 5.264 98,475 +21,883 0.01% 518,399
2010-06-21 2010-06-17 5.740 76,592 +60,179 0.01% 439,601
2010-06-18 2010-06-15 5.849 16,413 +16,413 0.00% 96,003
2010-06-10 2010-06-08 4.954 0 -54,708
2010-06-09 2010-06-07 4.972 54,708 +43,766 0.00% 271,998
2010-06-08 2010-06-04 5.081 10,942 +10,942 0.00% 55,602
2010-06-03 2010-06-01 4.442 0 -5,471
2010-06-02 2010-05-31 4.588 5,471 +5,471 0.00% 25,101
2010-05-27 2010-05-25 4.040 0 -5,471
2010-05-26 2010-05-24 4.588 5,471 +5,471 0.00% 25,101
2010-05-18 2010-05-14 5.192 0 -10,863
2010-05-17 2010-05-13 4.916 10,863 +10,863 0.00% 53,400
2010-05-13 2010-05-11 4.953 0 -54,315
2010-05-12 2010-05-10 5.045 54,315 +54,315 0.00% 274,001
2010-05-11 2010-05-07 4.529 0 -70,609
2010-05-10 2010-05-06 4.363 70,609 -10,863 0.01% 308,098
2010-05-06 2010-05-04 4.916 81,472 +27,157 0.01% 400,498
2010-05-05 2010-05-03 5.026 54,315 +54,315 0.00% 273,001
2010-05-04 2010-04-30 4.861 0 -54,315
2010-05-03 2010-04-29 4.548 54,315 +16,295 0.00% 247,000
2010-04-30 2010-04-28 5.284 38,020 +38,020 0.00% 200,898
2010-04-01 2010-03-30 3.240 0 -108,630
2010-03-31 2010-03-29 3.240 108,630 +81,473 0.01% 352,001
2010-03-30 2010-03-26 3.222 27,157 +27,157 0.00% 87,499
2009-11-23 2009-11-19 2.633 0 -54,315
2009-11-20 2009-11-18 2.633 54,315 -54,315 0.00% 143,000
2009-11-19 2009-11-17 2.743 108,630 +54,315 0.01% 298,001
2009-11-12 2009-11-10 2.522 54,315 -54,315 0.00% 137,000
2009-11-11 2009-11-09 2.596 108,630 +108,630 0.01% 282,001
2007-06-26 2007-06-22 48.956 0

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