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 0.173 4,480 +0 0.00% 775
2025-10-13 2025-10-09 0.173 4,480 +0 0.00% 775
2025-10-10 2025-10-08 0.173 4,480 +0 0.00% 775
2025-10-09 2025-10-06 0.173 4,480 +0 0.00% 775
2025-10-08 2025-10-03 0.173 4,480 +0 0.00% 775
2025-10-06 2025-10-02 0.173 4,480 +0 0.00% 775
2025-10-03 2025-09-30 0.173 4,480 +0 0.00% 775
2025-10-02 2025-09-29 0.178 4,480 +0 0.00% 797
2025-09-30 2025-09-26 0.185 4,480 +0 0.00% 829
2025-09-29 2025-09-25 0.193 4,480 +0 0.00% 865
2025-09-26 2025-09-24 0.189 4,480 +0 0.00% 847
2025-09-25 2025-09-23 0.187 4,480 +0 0.00% 838
2025-09-24 2025-09-22 0.191 4,480 +0 0.00% 856
2025-09-23 2025-09-19 0.192 4,480 +0 0.00% 860
2025-09-22 2025-09-18 0.190 4,480 +0 0.00% 851
2025-09-19 2025-09-17 0.190 4,480 +0 0.00% 851
2025-09-18 2025-09-16 0.201 4,480 +0 0.00% 900
2025-09-17 2025-09-15 0.226 4,480 +0 0.00% 1,012
2025-09-16 2025-09-12 0.223 4,480 +0 0.00% 999
2025-09-15 2025-09-11 0.227 4,480 +0 0.00% 1,017
2025-09-12 2025-09-10 0.201 4,480 +0 0.00% 900
2025-09-11 2025-09-09 0.210 4,480 +0 0.00% 941
2025-09-10 2025-09-08 0.212 4,480 +0 0.00% 950
2025-09-09 2025-09-05 0.215 4,480 +0 0.00% 963
2025-09-08 2025-09-04 0.220 4,480 +0 0.00% 986
2025-09-05 2025-09-03 0.221 4,480 +0 0.00% 990
2025-09-04 2025-09-02 0.222 4,480 +0 0.00% 995
2025-09-03 2025-09-01 0.222 4,480 +0 0.00% 995
2025-09-02 2025-08-29 0.220 4,480 +0 0.00% 986
2025-09-01 2025-08-28 0.224 4,480 +0 0.00% 1,004
2025-08-29 2025-08-27 0.229 4,480 +0 0.00% 1,026
2025-08-28 2025-08-26 0.215 4,480 +0 0.00% 963
2025-08-27 2025-08-25 0.226 4,480 +0 0.00% 1,012
2025-08-26 2025-08-22 0.410 4,480 +0 0.00% 1,837
2025-08-25 2025-08-21 0.395 4,480 +0 0.00% 1,770
2025-08-22 2025-08-20 0.410 4,480 +0 0.00% 1,837
2025-08-21 2025-08-19 0.500 4,480 +0 0.00% 2,240
2025-08-20 2025-08-18 0.710 4,480 +0 0.00% 3,181
2025-08-19 2025-08-15 0.390 4,480 +0 0.00% 1,747
2025-08-18 2025-08-14 0.380 4,480 +0 0.00% 1,702
2025-08-15 2025-08-13 0.395 4,480 +0 0.00% 1,770
2025-08-14 2025-08-12 0.390 4,480 +0 0.00% 1,747
2025-08-13 2025-08-11 0.395 4,480 +0 0.00% 1,770
2025-08-12 2025-08-08 0.400 4,480 +0 0.00% 1,792
2025-08-11 2025-08-07 0.395 4,480 +0 0.00% 1,770
2025-08-08 2025-08-06 0.400 4,480 +0 0.00% 1,792
2025-08-07 2025-08-05 0.420 4,480 +0 0.00% 1,882
2025-08-06 2025-08-04 0.430 4,480 +0 0.00% 1,926
2025-08-05 2025-08-01 0.450 4,480 +0 0.00% 2,016
2025-08-04 2025-07-31 0.470 4,480 +0 0.00% 2,106
2025-08-01 2025-07-30 0.475 4,480 +0 0.00% 2,128
2025-07-31 2025-07-29 0.520 4,480 +0 0.00% 2,330
2025-07-30 2025-07-28 0.440 4,480 +0 0.00% 1,971
2025-07-29 2025-07-25 0.430 4,480 +0 0.00% 1,926
2025-07-28 2025-07-24 0.570 4,480 +0 0.00% 2,554
2025-07-25 2025-07-23 0.395 4,480 +0 0.00% 1,770
2025-07-24 2025-07-22 0.390 4,480 +0 0.00% 1,747
2025-07-23 2025-07-21 0.415 4,480 +0 0.00% 1,859
2025-07-22 2025-07-18 0.425 4,480 +0 0.00% 1,904
2025-07-21 2025-07-17 0.425 4,480 +0 0.00% 1,904
2025-07-18 2025-07-16 0.420 4,480 +0 0.00% 1,882
2025-07-17 2025-07-15 0.415 4,480 +0 0.00% 1,859
2025-07-16 2025-07-14 0.405 4,480 +0 0.00% 1,814
2025-07-15 2025-07-11 0.405 4,480 +0 0.00% 1,814
2025-07-14 2025-07-10 0.490 4,480 +0 0.00% 2,195
2025-07-11 2025-07-09 0.445 4,480 +0 0.00% 1,994
2025-07-10 2025-07-08 0.370 4,480 +0 0.00% 1,658
2025-07-09 2025-07-07 0.370 4,480 +0 0.00% 1,658
2025-07-08 2025-07-04 0.270 4,480 +0 0.00% 1,210
2025-07-07 2025-07-03 0.270 4,480 +0 0.00% 1,210
2025-07-04 2025-07-02 0.270 4,480 +0 0.00% 1,210
2025-07-03 2025-06-30 0.270 4,480 +0 0.00% 1,210
2025-07-02 2025-06-27 0.260 4,480 +0 0.00% 1,165
2025-06-30 2025-06-26 0.260 4,480 +0 0.00% 1,165
2025-06-27 2025-06-25 0.275 4,480 +0 0.00% 1,232
2025-06-26 2025-06-24 0.285 4,480 +0 0.00% 1,277
2025-06-25 2025-06-23 0.260 4,480 +0 0.00% 1,165
2025-06-24 2025-06-20 0.275 4,480 +0 0.00% 1,232
2025-06-23 2025-06-19 0.265 4,480 +0 0.00% 1,187
2025-06-20 2025-06-18 0.290 4,480 +0 0.00% 1,299
2025-06-19 2025-06-17 0.280 4,480 +0 0.00% 1,254
2025-06-18 2025-06-16 0.305 4,480 +0 0.00% 1,366
2025-06-09 2025-06-05 0.410 4,480 +4,000 0.00% 1,837
2018-04-03 2018-03-28 1.950 480 -18,000 0.00% 936
2018-03-28 2018-03-26 2.050 18,480 -24,000 0.02% 37,884
2018-03-26 2018-03-22 2.125 42,480 +5,200 0.05% 90,270
2018-03-23 2018-03-21 2.225 37,280 +36,000 0.05% 82,948
2018-03-22 2018-03-20 2.100 1,280 -112,000 0.00% 2,688
2018-03-19 2018-03-15 2.550 113,280 +8,000 0.14% 288,864
2018-03-16 2018-03-14 3.100 105,280 +32,000 0.13% 326,368
2018-03-15 2018-03-13 3.300 73,280 +12,000 0.09% 241,824
2018-03-14 2018-03-12 3.225 61,280 +40,000 0.07% 197,628
2018-03-13 2018-03-09 3.375 21,280 -26,720 0.03% 71,820
2018-03-08 2018-03-06 3.275 48,000 +17,520 0.06% 157,200
2018-03-07 2018-03-05 3.350 30,480 -10,800 0.04% 102,108
2018-03-06 2018-03-02 3.375 41,280 -29,680 0.05% 139,320
2018-03-05 2018-03-01 3.375 70,960 +10,400 0.09% 239,490
2018-02-26 2018-02-22 3.425 60,560 -12,000 0.07% 207,418
2018-02-22 2018-02-20 3.475 72,560 -68,000 0.09% 252,146
2018-02-21 2018-02-15 3.450 140,560 -16,000 0.17% 484,932
2018-02-20 2018-02-13 3.375 156,560 -4,000 0.19% 528,390
2018-02-13 2018-02-09 3.275 160,560 +23,440 0.19% 525,834
2018-02-12 2018-02-08 3.350 137,120 -36,000 0.17% 459,352
2018-02-08 2018-02-06 3.350 173,120 +56,000 0.21% 579,952
2018-02-07 2018-02-05 3.375 117,120 +39,040 0.14% 395,280
2018-02-06 2018-02-02 3.500 78,080 +49,600 0.09% 273,280
2018-01-26 2018-01-24 3.550 28,480 +4,000 0.03% 101,104
2018-01-17 2018-01-15 3.675 24,480 +16,000 0.03% 89,964
2018-01-05 2018-01-03 3.725 8,480 +8,000 0.01% 31,588
2018-01-04 2018-01-02 3.775 480 -14,080 0.00% 1,812
2018-01-02 2017-12-28 3.650 14,560 +12,000 0.02% 53,144
2017-12-29 2017-12-27 3.700 2,560 +2,080 0.00% 9,472
2017-12-21 2017-12-19 5.125 480 +240 0.00% 2,460
2017-11-17 2017-11-15 4.805 240 -71 0.00% 1,153
2016-10-19 2016-10-17 7.913 311 -15,545 0.00% 2,461
2016-10-18 2016-10-14 7.430 15,856 -10,363 0.03% 117,813
2016-10-07 2016-10-05 8.685 26,219 +15,545 0.05% 227,702
2016-10-06 2016-10-04 8.781 10,674 -5,182 0.02% 93,730
2016-10-05 2016-10-03 8.106 15,856 +5,182 0.03% 128,523
2016-10-04 2016-09-30 8.106 10,674 +10,363 0.02% 86,520
2016-07-25 2016-07-21 4.420 311 +104 0.00% 1,374
2016-06-06 2016-06-02 4.578 207 -59 0.00% 948
2016-04-26 2016-04-22 7.505 266 -667 0.00% 1,996
2015-04-21 2015-04-17 12.008 933 -13,324 0.00% 11,204
2015-04-15 2015-04-13 11.708 14,257 -19,986 0.04% 166,923
2015-04-14 2015-04-10 11.558 34,243 +33,310 0.10% 395,782
2015-04-10 2015-04-08 10.958 933 -6,662 0.00% 10,223
2015-04-09 2015-04-02 10.507 7,595 -3,331 0.02% 79,803
2015-04-02 2015-03-31 10.357 10,926 +9,993 0.03% 113,163
2014-11-07 2014-11-05 16.361 933 -1,332 0.00% 15,265
2014-11-06 2014-11-04 15.311 2,265 +666 0.01% 34,679
2014-10-31 2014-10-29 15.761 1,599 -5,330 0.01% 25,202
2014-10-28 2014-10-24 16.662 6,929 +3,332 0.02% 115,448
2014-10-27 2014-10-23 18.313 3,597 +3,331 0.01% 65,871
2014-10-22 2014-10-20 18.013 266 -667 0.00% 4,791
2014-10-21 2014-10-17 16.962 933 +667 0.00% 15,825
2014-08-11 2014-08-07 14.560 266 -667 0.00% 3,873
2014-08-08 2014-08-06 13.059 933 -21,851 0.00% 12,184
2014-08-06 2014-08-04 12.008 22,784 +7,195 0.08% 273,599
2014-08-04 2014-07-31 12.459 15,589 -6,662 0.05% 194,218
2014-08-01 2014-07-30 12.309 22,251 +21,985 0.08% 273,878
2014-06-27 2014-06-25 10.958 266 -53,297 0.00% 2,915
2014-06-26 2014-06-24 10.057 53,563 +39,972 0.18% 538,684
2014-06-25 2014-06-23 10.057 13,591 -19,986 0.05% 136,685
2014-06-24 2014-06-20 9.306 33,577 +33,311 0.11% 312,484
2013-12-04 2013-12-02 9.607 266 -6,663 0.00% 2,555
2013-12-03 2013-11-29 9.457 6,929 +6,663 0.02% 65,525
2013-12-02 2013-11-28 9.306 266 -3,331 0.00% 2,476
2013-11-29 2013-11-27 9.306 3,597 +3,331 0.01% 33,475
2013-05-24 2013-05-22 12.759 266 -3,998 0.00% 3,394
2013-05-22 2013-05-20 13.509 4,264 +3,998 0.01% 57,604
2013-05-07 2013-05-03 11.858 266 -13,325 0.00% 3,154
2013-05-06 2013-05-02 10.808 13,591 -13,324 0.05% 146,885
2013-05-03 2013-04-30 10.958 26,915 +26,649 0.09% 294,925
2013-03-01 2013-02-27 15.010 266 -6,663 0.00% 3,993
2013-02-28 2013-02-26 15.311 6,929 +5,996 0.02% 106,088
2013-02-27 2013-02-25 15.611 933 -13,324 0.00% 14,565
2013-02-26 2013-02-22 16.061 14,257 +13,324 0.05% 228,984
2013-02-19 2013-02-15 15.461 933 +667 0.00% 14,425
2013-01-25 2013-01-23 17.112 266 -667 0.00% 4,552
2013-01-23 2013-01-21 16.812 933 -666 0.00% 15,685
2013-01-22 2013-01-18 17.712 1,599 -26,648 0.01% 28,322
2013-01-21 2013-01-17 17.862 28,247 +6,662 0.10% 504,561
2013-01-18 2013-01-16 18.463 21,585 +19,986 0.07% 398,521
2013-01-17 2013-01-15 17.562 1,599 +1,333 0.01% 28,082
2012-12-28 2012-12-24 16.962 266 -3,998 0.00% 4,512
2012-12-27 2012-12-20 16.361 4,264 +3,998 0.01% 69,765
2012-12-17 2012-12-13 15.911 266 -1,733 0.00% 4,232
2012-12-10 2012-12-06 14.110 1,999 -1,998 0.01% 28,206
2012-12-05 2012-12-03 14.410 3,997 -66,620 0.01% 57,597
2012-12-04 2012-11-30 14.860 70,617 -17,988 0.24% 1,049,394
2012-12-03 2012-11-29 14.560 88,605 +86,606 0.30% 1,290,102
2012-11-23 2012-11-21 14.560 1,999 -3,997 0.01% 29,106
2012-11-19 2012-11-15 13.960 5,996 -6,662 0.02% 83,703
2012-11-14 2012-11-12 13.810 12,658 -23,317 0.04% 174,802
2012-11-12 2012-11-08 16.061 35,975 +29,979 0.12% 577,801
2012-11-09 2012-11-07 18.013 5,996 +3,997 0.02% 108,003
2012-11-06 2012-11-02 16.361 1,999 -1,998 0.01% 32,706
2012-11-05 2012-11-01 16.061 3,997 +1,998 0.01% 64,197
2012-11-01 2012-10-30 14.860 1,999 -6,662 0.01% 29,706
2012-10-31 2012-10-29 15.311 8,661 -6,662 0.03% 132,606
2012-10-30 2012-10-26 15.161 15,323 +13,324 0.05% 232,305
2012-10-24 2012-10-19 13.359 1,999 -1,332 0.01% 26,705
2012-10-22 2012-10-18 12.459 3,331 -666 0.01% 41,500
2012-10-12 2012-10-10 12.609 3,997 +666 0.01% 50,397
2012-10-08 2012-10-04 12.759 3,331 -10,926 0.01% 42,500
2012-10-05 2012-10-03 12.158 14,257 +10,926 0.05% 173,343
2012-09-14 2012-09-12 11.108 3,331 -3,331 0.01% 37,000
2012-09-13 2012-09-11 10.958 6,662 +3,331 0.02% 73,000
2012-09-11 2012-09-07 10.958 3,331 -1,332 0.01% 36,500
2012-09-10 2012-09-06 10.507 4,663 -1,333 0.02% 48,996
2012-09-07 2012-09-05 10.808 5,996 +2,665 0.02% 64,802
2012-09-05 2012-09-03 11.558 3,331 -666 0.01% 38,500
2012-09-04 2012-08-31 12.158 3,997 +666 0.01% 48,597
2012-08-31 2012-08-29 12.309 3,331 -3,331 0.01% 41,000
2012-08-29 2012-08-27 11.408 6,662 -666 0.02% 76,000
2012-08-28 2012-08-24 12.008 7,328 +4,663 0.02% 87,997
2012-08-27 2012-08-23 10.657 2,665 -1,332 0.01% 28,402
2012-08-16 2012-08-14 10.207 3,997 +1,332 0.01% 40,798
2012-08-08 2012-08-06 9.006 2,665 +666 0.01% 24,002
2012-06-12 2012-06-08 16.361 1,999 -1,998 0.01% 32,706
2012-06-11 2012-06-07 16.812 3,997 +1,998 0.01% 67,196
2012-06-04 2012-05-31 17.104 1,999 -36 0.01% 34,191
2012-05-30 2012-05-28 16.662 2,035 -678 0.01% 33,906
2012-05-29 2012-05-25 16.662 2,713 +678 0.01% 45,203
2012-05-09 2012-05-07 18.284 2,035 +679 0.01% 37,207
2012-04-24 2012-04-20 20.643 1,356 -679 0.00% 27,992
2012-04-18 2012-04-16 19.463 2,035 +679 0.01% 39,607
2012-04-16 2012-04-12 20.938 1,356 +678 0.00% 28,391
2012-04-13 2012-04-11 21.380 678 +407 0.00% 14,496
2012-03-29 2012-03-27 31.701 271 -2,035 0.00% 8,591
2012-03-27 2012-03-23 31.849 2,306 +2,035 0.01% 73,443
2012-02-13 2012-02-09 28.310 271 -6,782 0.00% 7,672
2012-02-10 2012-02-08 28.310 7,053 +6,782 0.02% 199,670
2011-09-01 2011-08-30 31.259 271 -678 0.00% 8,471
2011-07-07 2011-07-05 47.773 949 -13,565 0.00% 45,337
2011-07-06 2011-07-04 48.805 14,514 +13,565 0.05% 708,359
2011-05-23 2011-05-19 54.746 949 -7 0.00% 51,954
2011-05-04 2011-04-29 53.282 956 +273 0.00% 50,938
2011-04-08 2011-04-06 46.402 683 -410 0.00% 31,693
2011-03-28 2011-03-24 51.965 1,093 -137 0.00% 56,797
2011-03-24 2011-03-22 48.598 1,230 +137 0.00% 59,776
2011-03-23 2011-03-21 45.231 1,093 +410 0.00% 49,438
2011-02-11 2011-02-09 55.185 683 +683 0.00% 37,691
2011-02-08 2011-02-02 54.453 0 -1,366
2011-02-07 2011-01-31 53.575 1,366 +1,366 0.00% 73,183
2010-12-14 2010-12-10 49.769 0 -6,832
2010-12-13 2010-12-09 49.769 6,832 +3,416 0.03% 340,022
2010-12-10 2010-12-08 50.501 3,416 +3,416 0.01% 172,511
2010-12-07 2010-12-03 47.134 0 -3,416
2010-12-03 2010-12-01 50.647 3,416 -683 0.02% 173,011
2010-12-02 2010-11-30 48.891 4,099 +4,099 0.02% 200,403
2010-11-19 2010-11-17 39.522 0 -3,416
2010-11-18 2010-11-16 40.986 3,416 +3,416 0.02% 140,009
2010-04-21 2010-04-19 25.311 0 -3,437
2010-04-20 2010-04-16 25.456 3,437 +3,437 0.02% 87,493
2010-04-13 2010-04-09 22.838 0 -2,062
2010-04-12 2010-04-08 22.256 2,062 +2,062 0.01% 45,892
2010-02-24 2010-02-22 24.293 0 -2,062
2010-02-23 2010-02-19 22.983 2,062 +2,062 0.01% 47,392
2007-06-26 2007-06-22 21.030 0

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