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 12.550 72,000 +0 0.00% 903,600
2025-10-13 2025-10-09 12.620 72,000 +0 0.00% 908,640
2025-10-10 2025-10-08 12.020 72,000 +0 0.00% 865,440
2025-10-09 2025-10-06 11.990 72,000 +0 0.00% 863,280
2025-10-08 2025-10-03 12.430 72,000 +0 0.00% 894,960
2025-10-06 2025-10-02 12.300 72,000 +0 0.00% 885,600
2025-10-03 2025-09-30 12.330 72,000 +0 0.00% 887,760
2025-10-02 2025-09-29 12.390 72,000 +0 0.00% 892,080
2025-09-30 2025-09-26 11.570 72,000 +0 0.00% 833,040
2025-09-29 2025-09-25 11.900 72,000 +0 0.00% 856,800
2025-09-26 2025-09-24 11.710 72,000 +0 0.00% 843,120
2025-09-25 2025-09-23 11.860 72,000 +0 0.00% 853,920
2025-09-24 2025-09-22 12.110 72,000 +0 0.00% 871,920
2025-09-23 2025-09-19 11.950 72,000 +0 0.00% 860,400
2025-09-22 2025-09-18 11.800 72,000 +0 0.00% 849,600
2025-09-19 2025-09-17 11.810 72,000 +0 0.00% 850,320
2025-09-18 2025-09-16 11.650 72,000 +0 0.00% 838,800
2025-09-17 2025-09-15 11.900 72,000 +0 0.00% 856,800
2025-09-16 2025-09-12 12.470 72,000 -1,000 0.00% 897,840
2025-09-08 2025-09-04 11.200 73,000 +1,000 0.00% 817,600
2025-09-05 2025-09-03 11.640 72,000 -1,000 0.00% 838,080
2025-09-04 2025-09-02 11.840 73,000 -4,000 0.00% 864,320
2025-09-01 2025-08-28 13.170 77,000 +2,000 0.00% 1,014,090
2025-08-29 2025-08-27 12.730 75,000 +2,000 0.00% 954,750
2025-08-26 2025-08-22 13.070 73,000 +1,000 0.00% 954,110
2025-08-19 2025-08-15 13.600 72,000 -1,000 0.00% 979,200
2025-07-31 2025-07-29 10.640 73,000 +2,000 0.00% 776,720
2025-07-15 2025-07-11 10.640 71,000 -1,000 0.00% 755,440
2025-07-14 2025-07-10 11.000 72,000 +1,000 0.00% 792,000
2025-06-11 2025-06-09 10.453 71,000 +3,554 0.00% 742,176
2025-02-27 2025-02-25 9.043 67,446 -950 0.00% 609,886
2025-02-26 2025-02-24 9.032 68,396 +950 0.00% 617,756
2025-02-25 2025-02-21 9.674 67,446 -9,500 0.00% 652,486
2024-12-13 2024-12-11 7.705 76,946 +1,255 0.00% 592,867
2024-07-29 2024-07-25 7.448 75,691 +9,344 0.00% 563,757
2024-07-23 2024-07-19 8.497 66,347 +9,345 0.00% 563,742
2024-06-21 2024-06-19 9.695 57,002 -2,804 0.00% 552,658
2024-06-20 2024-06-18 9.599 59,806 +2,804 0.00% 574,084
2024-06-12 2024-06-07 8.769 57,002 +727 0.00% 499,864
2024-06-06 2024-06-04 8.878 56,275 -2,768 0.00% 499,589
2024-06-05 2024-06-03 9.203 59,043 +2,768 0.00% 543,363
2024-05-29 2024-05-27 9.398 56,275 -923 0.00% 528,869
2024-04-05 2024-04-02 6.851 57,198 -1,845 0.00% 391,843
2024-03-27 2024-03-25 6.764 59,043 +2,307 0.00% 399,362
2024-02-06 2024-02-02 5.301 56,736 -2,768 0.00% 300,733
2024-02-01 2024-01-30 5.366 59,504 +2,768 0.00% 319,275
2024-01-16 2024-01-12 6.244 56,736 +3,690 0.00% 354,238
2024-01-15 2024-01-11 6.385 53,046 -3,690 0.00% 338,674
2023-12-12 2023-12-08 7.373 56,736 +519 0.00% 418,334
2023-06-14 2023-06-12 8.352 56,217 +1,507 0.00% 469,529
2023-03-13 2023-03-09 11.691 54,710 -1,779 0.00% 639,597
2022-12-22 2022-12-20 9.296 56,489 +889 0.00% 525,141
2022-12-06 2022-12-02 9.150 55,600 +1,025 0.00% 508,751
2022-12-01 2022-11-29 8.818 54,575 +873 0.00% 481,247
2022-11-24 2022-11-22 8.669 53,702 +3,929 0.00% 465,554
2022-11-22 2022-11-18 8.807 49,773 +35,365 0.00% 438,333
2022-11-03 2022-11-01 7.535 14,408 +4,366 0.00% 108,571
2022-10-24 2022-10-20 8.154 10,042 +437 0.00% 81,881
2022-06-21 2022-06-17 11.303 9,605 +1,746 0.00% 108,567
2022-06-20 2022-06-16 11.658 7,859 +873 0.00% 91,622
2022-06-15 2022-06-13 18.018 6,986 +592 0.00% 125,873
2022-04-27 2022-04-25 14.740 6,394 +800 0.00% 94,245
2022-03-23 2022-03-21 16.191 5,594 +799 0.00% 90,573
2021-12-07 2021-12-03 17.680 4,795 +105 0.00% 84,778
2021-08-05 2021-08-03 19.062 4,690 +391 0.00% 89,402
2021-05-26 2021-05-24 23.001 4,299 +124 0.00% 98,883
2021-05-18 2021-05-14 22.711 4,175 +759 0.00% 94,820
2021-03-18 2021-03-16 22.132 3,416 -379 0.00% 75,602
2021-03-05 2021-03-03 20.419 3,795 -2,278 0.00% 77,491
2021-02-16 2021-02-09 17.864 6,073 -379 0.00% 108,485
2021-02-03 2021-02-01 16.652 6,452 -1,139 0.00% 107,436
2021-02-02 2021-01-29 16.520 7,591 +1,139 0.00% 125,402
2021-01-15 2021-01-13 18.232 6,452 -380 0.00% 117,636
2021-01-12 2021-01-08 18.074 6,832 -1,518 0.00% 123,484
2021-01-11 2021-01-07 17.126 8,350 -28,845 0.00% 143,001
2021-01-08 2021-01-06 17.126 37,195 +30,363 0.00% 636,995
2020-12-22 2020-12-18 15.677 6,832 -1,518 0.00% 107,103
2020-12-21 2020-12-17 15.492 8,350 +759 0.00% 129,361
2020-12-18 2020-12-16 14.965 7,591 -759 0.00% 113,602
2020-12-17 2020-12-15 15.202 8,350 -759 0.00% 126,941
2020-12-16 2020-12-14 14.834 9,109 +2,277 0.00% 135,119
2020-12-01 2020-11-27 20.344 6,832 +1,090 0.00% 138,991
2020-10-21 2020-10-19 19.216 5,742 -58 0.00% 110,336
2020-10-15 2020-10-12 19.310 5,800 -638 0.00% 111,996
2020-10-05 2020-09-29 16.833 6,438 -6,380 0.00% 108,373
2020-09-04 2020-09-02 16.363 12,818 +6,380 0.00% 209,742
2020-09-02 2020-08-31 15.313 6,438 +638 0.00% 98,585
2020-06-03 2020-06-01 11.034 5,800 -638 0.00% 63,998
2020-05-27 2020-05-25 13.050 6,438 +569 0.00% 84,013
2020-05-06 2020-05-04 12.878 5,869 +581 0.00% 75,579
2019-10-04 2019-10-02 12.485 5,288 +75 0.00% 66,022
2019-09-11 2019-09-09 12.171 5,213 -5,735 0.00% 63,450
2019-09-10 2019-09-06 12.189 10,948 +5,735 0.00% 133,444
2019-05-29 2019-05-27 13.348 5,213 +248 0.00% 69,581
2019-02-20 2019-02-18 16.167 4,965 -5,462 0.00% 80,271
2019-02-19 2019-02-15 16.039 10,427 +5,462 0.00% 167,240
2019-02-18 2019-02-14 16.680 4,965 -5,462 0.00% 82,816
2019-02-12 2019-02-08 15.545 10,427 +5,462 0.00% 162,085
2018-10-26 2018-10-24 12.090 4,965 +138 0.00% 60,027
2018-10-11 2018-10-09 12.523 4,827 -53,102 0.00% 60,449
2018-07-11 2018-07-09 18.229 57,929 -10,621 0.00% 1,055,998
2018-07-06 2018-07-04 17.231 68,550 +10,621 0.00% 1,181,191
2018-06-05 2018-06-01 18.361 57,929 +531 0.00% 1,063,634
2018-06-04 2018-05-31 19.585 57,398 +531 0.00% 1,124,143
2018-05-31 2018-05-29 22.402 56,867 +2,656 0.00% 1,273,919
2018-05-28 2018-05-24 22.323 54,211 +50,621 0.00% 1,210,136
2018-04-18 2018-04-16 22.165 3,590 +507 0.00% 79,571
2017-11-01 2017-10-30 25.839 3,083 +253 0.00% 79,662
2017-10-31 2017-10-27 25.167 2,830 -10,378 0.00% 71,224
2017-10-19 2017-10-17 26.144 13,208 +334 0.00% 345,312
2017-08-24 2017-08-21 25.293 12,874 -49,342 0.00% 325,621
2017-08-11 2017-08-09 22.820 62,216 +24,671 0.00% 1,419,793
2017-07-25 2017-07-21 22.537 37,545 +24,671 0.00% 846,139
2017-07-11 2017-07-07 20.510 12,874 -740 0.00% 264,045
2017-06-01 2017-05-29 19.599 13,614 +251 0.00% 266,816
2017-05-31 2017-05-26 19.770 13,363 +468 0.00% 264,184
2017-05-17 2017-05-15 19.898 12,895 +233 0.00% 256,588
2017-05-11 2017-05-09 20.455 12,662 +234 0.00% 258,995
2017-05-09 2017-05-05 20.112 12,428 +234 0.00% 249,954
2017-05-08 2017-05-04 20.176 12,194 -234 0.00% 246,031
2017-02-27 2017-02-23 19.470 12,428 -234 0.00% 241,977
2017-02-01 2017-01-25 18.187 12,662 -935 0.00% 230,278
2017-01-24 2017-01-20 17.117 13,597 +935 0.00% 232,736
2016-12-21 2016-12-19 16.218 12,662 -2,337 0.00% 205,354
2016-10-25 2016-10-20 15.170 14,999 -1,869 0.00% 227,531
2016-10-24 2016-10-19 14.977 16,868 +1,869 0.00% 252,635
2016-10-03 2016-09-29 15.512 14,999 -467 0.00% 232,665
2016-09-26 2016-09-22 15.191 15,466 -1,870 0.00% 234,946
2016-09-13 2016-09-09 17.383 17,336 +1,870 0.00% 301,348
2016-09-12 2016-09-08 17.547 15,466 +1,108 0.00% 271,375
2016-09-09 2016-09-07 16.962 14,358 +214 0.00% 243,536
2016-05-25 2016-05-23 9.627 14,144 +394 0.00% 136,161
2015-09-18 2015-09-16 8.166 13,750 +255 0.00% 112,279
2015-05-20 2015-05-18 9.765 13,495 +346 0.00% 131,777
2015-03-30 2015-03-26 7.449 13,149 -19,867 0.00% 97,953
2015-03-23 2015-03-19 7.751 33,016 +19,867 0.00% 255,923
2015-01-27 2015-01-23 7.726 13,149 -7,549 0.00% 101,593
2014-12-16 2014-12-12 7.575 20,698 +7,549 0.00% 156,794
2014-09-05 2014-09-03 9.138 13,149 +221 0.00% 120,153
2014-05-28 2014-05-26 8.022 12,928 +512 0.00% 103,710
2014-04-02 2014-03-31 7.569 12,416 -375 0.00% 93,977
2013-11-06 2013-11-04 8.555 12,791 -188 0.00% 109,429
2013-09-13 2013-09-11 8.822 12,979 +197 0.00% 114,502
2013-05-08 2013-05-06 10.020 12,782 +423 0.00% 128,079
2013-03-19 2013-03-15 9.265 12,359 -7,145 0.00% 114,500
2013-03-14 2013-03-12 10.440 19,504 +7,145 0.00% 203,623
2013-01-02 2012-12-27 9.908 12,359 -7,145 0.00% 122,456
2012-12-21 2012-12-19 10.076 19,504 +7,145 0.00% 196,526
2012-11-28 2012-11-26 10.188 12,359 -89,319 0.00% 125,916
2012-11-26 2012-11-22 9.768 101,678 +53,592 0.01% 993,223
2012-11-23 2012-11-21 10.384 48,086 +35,727 0.00% 499,329
2012-10-16 2012-10-12 9.740 12,359 -21,436 0.00% 120,381
2012-10-08 2012-10-04 9.320 33,795 -14,291 0.00% 314,986
2012-09-17 2012-09-13 8.875 48,086 +35,727 0.00% 426,760
2012-09-14 2012-09-12 8.733 12,359 +198 0.00% 107,928
2012-05-30 2012-05-28 8.480 12,161 +209 0.00% 103,128
2011-09-12 2011-09-08 14.245 11,952 +248 0.00% 170,259
2011-08-02 2011-07-29 13.802 11,704 -6,767 0.00% 161,538
2011-07-29 2011-07-27 14.629 18,471 +6,767 0.00% 270,221
2011-04-26 2011-04-20 22.088 11,704 +288 0.00% 258,523
2011-04-14 2011-04-12 21.543 11,416 -1,320 0.00% 245,935
2011-04-12 2011-04-08 21.543 12,736 +1,320 0.00% 274,372
2011-03-24 2011-03-22 19.816 11,416 -6,601 0.00% 226,219
2011-03-23 2011-03-21 19.634 18,017 +6,601 0.00% 353,748
2011-03-18 2011-03-16 20.028 11,416 -6,601 0.00% 228,640
2011-03-11 2011-03-09 21.301 18,017 +6,601 0.00% 383,773
2010-11-11 2010-11-09 25.149 11,416 +330 0.00% 287,097
2010-11-08 2010-11-04 24.361 11,086 -165 0.00% 270,065
2010-10-07 2010-10-05 24.967 11,251 -165 0.00% 280,902
2010-09-02 2010-08-31 23.128 11,416 +244 0.00% 264,027
2010-08-24 2010-08-20 23.747 11,172 -646 0.00% 265,302
2010-08-02 2010-07-29 23.283 11,818 -162 0.00% 275,154
2010-04-20 2010-04-16 25.975 11,980 +271 0.00% 311,176
2010-02-03 2010-02-01 18.246 11,709 -3,157 0.00% 213,638
2010-01-25 2010-01-21 21.128 14,866 -3,157 0.00% 314,091
2009-12-21 2009-12-17 16.757 18,023 -158 0.00% 302,008
2009-12-14 2009-12-10 15.775 18,181 -947 0.00% 286,802
2009-12-01 2009-11-27 14.286 19,128 -158 0.00% 273,263
2009-11-26 2009-11-24 15.078 19,286 +947 0.00% 290,793
2009-11-17 2009-11-13 16.028 18,339 +158 0.00% 293,942
2009-10-09 2009-10-07 16.155 18,181 +158 0.00% 293,713
2009-09-10 2009-09-08 18.020 18,023 -3,409 0.00% 324,783
2009-09-09 2009-09-07 17.408 21,432 -12,253 0.00% 373,088
2009-09-08 2009-09-04 17.795 33,685 +12,253 0.00% 599,419
2009-06-04 2009-06-02 11.154 21,432 +155 0.00% 239,053
2009-05-15 2009-05-13 11.529 21,277 +633 0.00% 245,311
2009-05-08 2009-05-06 10.632 20,644 -3,010 0.00% 219,493
2009-04-29 2009-04-27 9.636 23,654 -13,543 0.00% 227,918
2009-04-27 2009-04-23 10.001 37,197 -6,020 0.00% 372,007
2009-04-24 2009-04-22 9.669 43,217 -9,029 0.00% 417,853
2009-04-23 2009-04-21 10.134 52,246 +21,068 0.01% 529,455
2009-01-13 2009-01-09 6.944 31,178 +3,010 0.00% 216,506
2008-09-05 2008-09-03 13.678 28,168 +867 0.00% 385,281
2008-09-02 2008-08-29 14.261 27,301 -146 0.00% 389,333
2008-06-06 2008-06-04 19.266 27,447 -2,917 0.00% 528,787
2008-06-05 2008-06-03 18.032 30,364 +2,917 0.00% 547,512
2008-04-25 2008-04-23 19.721 27,447 +968 0.00% 541,293
2008-04-21 2008-04-17 19.295 26,479 +1,688 0.00% 510,912
2008-03-14 2008-03-12 14.427 24,791 -11,116 0.00% 357,656
2008-01-10 2008-01-08 17.767 35,907 +141 0.00% 637,961
2008-01-07 2008-01-03 18.051 35,766 -5,628 0.00% 645,623
2007-12-27 2007-12-20 17.838 41,394 +2,814 0.00% 738,390
2007-12-03 2007-11-29 19.295 38,580 -2,814 0.00% 744,401
2007-11-30 2007-11-28 18.655 41,394 +985 0.00% 772,221
2007-11-29 2007-11-27 19.473 40,409 +1,829 0.00% 786,871
2007-11-21 2007-11-19 20.965 38,580 -141 0.00% 808,834
2007-10-12 2007-10-10 24.341 38,721 -2,814 0.00% 942,501
2007-10-03 2007-09-28 24.625 41,535 +141 0.00% 1,022,804
2007-10-02 2007-09-27 24.874 41,394 +2,814 0.00% 1,029,628
2007-09-13 2007-09-11 24.521 38,580 +562 0.00% 946,005
2007-08-20 2007-08-16 23.799 38,018 -2,773 0.00% 904,806
2007-08-03 2007-08-01 27.478 40,791 -416 0.00% 1,120,835
2007-08-01 2007-07-30 28.487 41,207 +2,773 0.00% 1,173,871
2007-07-26 2007-07-24 29.208 38,434 -138 0.00% 1,122,595
2007-07-24 2007-07-20 29.280 38,572 +138 0.00% 1,129,407
2007-07-18 2007-07-16 28.667 38,434 -277 0.00% 1,101,806
2007-07-13 2007-07-11 29.930 38,711 +1,941 0.00% 1,158,603
2007-07-09 2007-07-05 26.432 36,770 -2,773 0.00% 971,896
2007-06-29 2007-06-27 26.288 39,543 -832 0.00% 1,039,488
2007-06-26 2007-06-22 26.432 40,375 0.00% 1,067,183

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