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 1.860 76,000 +0 0.01% 141,360
2025-10-13 2025-10-09 1.930 76,000 +0 0.01% 146,680
2025-10-10 2025-10-08 1.920 76,000 +0 0.01% 145,920
2025-10-09 2025-10-06 1.840 76,000 +10,000 0.01% 139,840
2025-10-03 2025-09-30 1.780 66,000 -50,000 0.01% 117,480
2025-09-17 2025-09-15 1.880 116,000 +50,000 0.01% 218,080
2025-07-18 2025-07-16 1.460 66,000 -10,000 0.01% 96,360
2025-07-02 2025-06-27 1.150 76,000 +10,000 0.01% 87,400
2025-06-27 2025-06-25 1.230 66,000 -20,000 0.01% 81,180
2025-06-16 2025-06-12 1.180 86,000 +2,884 0.01% 101,442
2025-06-04 2025-06-02 1.107 83,116 +9,665 0.01% 92,020
2025-05-28 2025-05-26 1.076 73,451 +9,664 0.01% 79,039
2024-06-14 2024-06-12 0.665 63,787 +2,260 0.01% 42,423
2023-06-26 2023-06-21 0.736 61,527 +3,209 0.01% 45,261
2022-12-19 2022-12-15 0.668 58,318 +17,672 0.01% 38,940
2022-11-04 2022-11-02 0.532 40,646 +40,646 0.00% 21,620
2021-09-15 2021-09-13 0.845 0 -251,962
2021-08-26 2021-08-24 0.691 251,962 +83,987 0.03% 174,000
2021-06-28 2021-06-24 0.646 167,975 +3,816 0.02% 108,464
2021-02-26 2021-02-24 0.804 164,159 +164,159 0.02% 132,000
2021-02-01 2021-01-28 0.694 0 -82,079
2021-01-29 2021-01-27 0.816 82,079 +82,079 0.01% 67,000
2018-02-08 2018-02-06 1.109 0 -71,258
2018-02-07 2018-02-05 1.151 71,258 +71,258 0.01% 82,000
2017-01-20 2017-01-18 1.342 0 -34,266
2016-06-30 2016-06-28 1.210 34,266 +1,216 0.00% 41,471
2016-05-13 2016-05-11 1.271 33,050 +19,830 0.00% 41,999
2015-11-23 2015-11-19 1.664 13,220 -13,220 0.00% 22,000
2015-11-09 2015-11-05 1.740 26,440 +13,220 0.00% 45,999
2015-07-02 2015-06-29 2.466 13,220 +13,220 0.00% 32,600
2015-06-02 2015-05-29 3.033 0 -12,792
2015-04-15 2015-04-13 2.846 12,792 -31,980 0.00% 36,400
2015-04-14 2015-04-10 2.517 44,772 +44,772 0.01% 112,701
2015-04-10 2015-04-08 2.439 0 -12,792
2015-01-16 2015-01-14 1.954 12,792 +12,792 0.00% 25,000
2014-12-12 2014-12-10 1.970 0 -25,584
2014-12-11 2014-12-09 2.001 25,584 +25,584 0.00% 51,200
2014-12-05 2014-12-03 1.986 0 -25,584
2014-11-28 2014-11-26 2.173 25,584 -25,584 0.00% 55,600
2014-11-19 2014-11-17 2.095 51,168 -19,188 0.01% 107,201
2014-11-14 2014-11-12 2.236 70,356 +12,792 0.01% 157,301
2014-11-12 2014-11-10 2.158 57,564 -19,187 0.01% 124,201
2014-11-11 2014-11-07 2.079 76,751 +16,629 0.01% 159,599
2014-11-07 2014-11-05 2.142 60,122 +19,188 0.01% 128,780
2014-10-28 2014-10-24 2.095 40,934 +12,792 0.01% 85,760
2014-10-24 2014-10-22 2.126 28,142 +2,558 0.00% 59,840
2014-10-22 2014-10-20 2.220 25,584 +6,396 0.00% 56,800
2014-10-21 2014-10-17 2.251 19,188 +19,188 0.00% 43,200
2014-09-24 2014-09-22 1.939 0 -127,919
2014-09-23 2014-09-19 1.923 127,919 +127,919 0.02% 246,000
2014-09-22 2014-09-18 1.892 0 -1,279
2014-09-04 2014-09-02 1.861 1,279 -31,980 0.00% 2,380
2014-09-02 2014-08-29 1.814 33,259 +31,980 0.00% 60,320
2014-08-27 2014-08-25 1.861 1,279 -31,980 0.00% 2,380
2014-08-26 2014-08-22 1.829 33,259 +31,980 0.00% 60,840
2014-08-25 2014-08-21 1.876 1,279 +1,279 0.00% 2,400
2014-04-07 2014-04-03 1.799 0 -121,159
2014-04-04 2014-04-02 1.667 121,159 -30,290 0.02% 201,999
2014-04-03 2014-04-01 1.684 151,449 +151,449 0.02% 255,000
2013-12-05 2013-12-03 1.733 0 -121,159
2013-12-03 2013-11-29 1.766 121,159 +121,159 0.02% 213,999
2013-10-10 2013-10-08 1.585 0 -12,116
2013-09-12 2013-09-10 1.585 12,116 +12,116 0.00% 19,200
2013-07-23 2013-07-19 1.502 0 -6,058
2013-07-18 2013-07-16 1.552 6,058 +6,058 0.00% 9,400
2013-05-23 2013-05-21 2.002 0 -63,732
2013-05-22 2013-05-20 2.019 63,732 +63,732 0.01% 128,701
2013-02-04 2013-01-31 2.330 0 -46,350
2013-02-01 2013-01-30 2.347 46,350 -69,526 0.01% 108,799
2013-01-29 2013-01-25 2.296 115,876 -16,222 0.02% 266,000
2013-01-25 2013-01-23 2.468 132,098 +28,969 0.02% 326,039
2013-01-24 2013-01-22 2.537 103,129 +97,335 0.02% 261,659
2013-01-11 2013-01-09 2.416 5,794 -86,907 0.00% 14,001
2013-01-09 2013-01-07 2.399 92,701 -11,587 0.01% 222,401
2013-01-08 2013-01-04 2.382 104,288 +86,907 0.02% 248,399
2013-01-03 2012-12-31 2.175 17,381 +5,793 0.00% 37,799
2012-12-21 2012-12-19 2.278 11,588 +11,588 0.00% 26,401
2012-11-23 2012-11-21 2.019 0 -347,627
2012-11-22 2012-11-20 1.916 347,627 +347,627 0.05% 665,999
2012-11-21 2012-11-19 1.899 0 -5,794
2012-11-06 2012-11-02 2.088 5,794 -699,890 0.00% 12,100
2012-11-05 2012-11-01 2.054 705,684 +699,890 0.11% 1,449,420
2012-10-29 2012-10-25 2.019 5,794 -405,565 0.00% 11,700
2012-10-26 2012-10-24 2.140 411,359 +115,876 0.06% 880,400
2012-10-25 2012-10-22 2.106 295,483 +237,545 0.05% 622,199
2012-10-24 2012-10-19 2.071 57,938 -57,938 0.01% 120,000
2012-10-22 2012-10-18 2.123 115,876 +115,876 0.02% 246,000
2012-10-17 2012-10-15 2.071 0 -173,814
2012-10-16 2012-10-12 1.968 173,814 +173,814 0.03% 342,001
2012-09-26 2012-09-24 1.743 0 -11,588
2012-09-19 2012-09-17 1.830 11,588 +11,588 0.00% 21,201
2012-09-18 2012-09-14 1.830 0 -5,794
2012-08-29 2012-08-27 1.726 5,794 -11,587 0.00% 10,000
2012-08-24 2012-08-22 1.830 17,381 +11,587 0.00% 31,799
2012-07-23 2012-07-19 1.881 5,794 -12,746 0.00% 10,900
2012-07-20 2012-07-18 1.830 18,540 +1,159 0.00% 33,920
2012-07-19 2012-07-17 1.795 17,381 +11,587 0.00% 31,199
2012-06-25 2012-06-21 1.985 5,794 -5,794 0.00% 11,500
2012-06-22 2012-06-20 2.310 11,588 +11,588 0.00% 26,765
2012-05-03 2012-04-30 2.621 0 -3,273
2011-12-21 2011-12-19 2.291 3,273 -27,276 0.00% 7,500
2011-12-20 2011-12-16 2.365 30,549 +27,276 0.01% 72,241
2011-06-27 2011-06-23 3.978 3,273 -27,276 0.00% 13,020
2011-06-24 2011-06-22 3.868 30,549 -38,185 0.01% 118,161
2011-06-23 2011-06-21 3.850 68,734 +65,461 0.01% 264,598
2011-06-20 2011-06-16 3.941 3,273 -141,833 0.00% 12,900
2011-06-17 2011-06-15 3.923 145,106 +141,833 0.02% 569,240
2011-05-09 2011-05-05 5.059 3,273 -5,455 0.00% 16,560
2011-05-05 2011-05-03 5.041 8,728 +5,455 0.00% 43,999
2011-05-04 2011-04-29 5.096 3,273 +3,273 0.00% 16,680
2011-04-12 2011-04-08 5.591 0 -5,276
2011-03-28 2011-03-24 4.928 5,276 -3,166 0.00% 25,998
2011-03-02 2011-02-28 4.719 8,442 -5,277 0.00% 39,838
2011-02-24 2011-02-22 4.624 13,719 +5,277 0.00% 63,441
2011-01-28 2011-01-26 4.852 8,442 +3,166 0.00% 40,958
2011-01-21 2011-01-19 5.250 5,276 -110,806 0.00% 27,698
2011-01-19 2011-01-17 5.420 116,082 +10,553 0.02% 629,199
2011-01-13 2011-01-11 5.572 105,529 +105,529 0.02% 587,998
2010-12-30 2010-12-28 5.231 0 -70,705
2010-12-23 2010-12-21 5.231 70,705 +70,705 0.01% 369,842
2010-12-06 2010-12-02 6.065 0 -2,111
2010-11-22 2010-11-18 5.439 2,111 -105,529 0.00% 11,482
2010-11-18 2010-11-16 5.326 107,640 +105,529 0.02% 573,240
2010-11-17 2010-11-15 5.591 2,111 -5,276 0.00% 11,802
2010-11-08 2010-11-04 5.572 7,387 +2,111 0.00% 41,160
2010-11-01 2010-10-28 4.928 5,276 -5,277 0.00% 25,998
2010-10-25 2010-10-21 4.965 10,553 -5,276 0.00% 52,400
2010-10-21 2010-10-19 4.795 15,829 +5,276 0.00% 75,898
2010-10-18 2010-10-14 4.700 10,553 -52,765 0.00% 49,600
2010-10-15 2010-10-13 4.624 63,318 +52,765 0.01% 292,802
2010-10-05 2010-09-30 4.530 10,553 -105,529 0.00% 47,800
2010-10-04 2010-09-29 4.454 116,082 +52,764 0.02% 516,999
2010-09-30 2010-09-28 4.530 63,318 +52,765 0.01% 286,802
2010-09-28 2010-09-24 4.548 10,553 -52,765 0.00% 48,000
2010-09-27 2010-09-22 4.435 63,318 +52,765 0.01% 280,802
2010-09-10 2010-09-08 4.151 10,553 -10,553 0.00% 43,800
2010-09-09 2010-09-07 4.037 21,106 -105,529 0.00% 85,201
2010-09-08 2010-09-06 4.113 126,635 -110,806 0.02% 520,799
2010-09-07 2010-09-03 4.056 237,441 +200,506 0.04% 963,000
2010-09-02 2010-08-31 3.734 36,935 -26,383 0.01% 137,899
2010-09-01 2010-08-30 3.753 63,318 +15,830 0.01% 237,602
2010-08-30 2010-08-26 3.563 47,488 +10,553 0.01% 169,199
2010-07-27 2010-07-23 3.620 36,935 -26,383 0.01% 133,699
2010-07-23 2010-07-21 3.601 63,318 +26,383 0.01% 228,001
2010-07-02 2010-06-29 3.544 36,935 +10,553 0.01% 130,899
2010-06-23 2010-06-21 3.809 26,382 -10,553 0.00% 100,499
2010-05-31 2010-05-27 3.411 36,935 -84,424 0.01% 125,999
2010-05-28 2010-05-26 3.222 121,359 +84,424 0.02% 391,001
2010-05-13 2010-05-11 4.039 36,935 +1,235 0.01% 149,187
2010-04-28 2010-04-26 4.431 35,700 +10,200 0.01% 158,199
2010-04-23 2010-04-21 4.569 25,500 -10,200 0.00% 116,499
2010-04-16 2010-04-14 4.059 35,700 +10,200 0.01% 144,899
2010-03-26 2010-03-24 3.823 25,500 -530,405 0.00% 97,499
2010-03-25 2010-03-23 3.823 555,905 -234,602 0.10% 2,125,500
2010-03-24 2010-03-22 3.902 790,507 +397,803 0.14% 3,084,499
2010-03-23 2010-03-19 3.706 392,704 -612,005 0.07% 1,455,301
2010-03-22 2010-03-18 3.706 1,004,709 -153,002 0.18% 3,723,299
2010-03-19 2010-03-17 3.686 1,157,711 +147,902 0.21% 4,267,601
2010-03-18 2010-03-16 3.627 1,009,809 -188,702 0.18% 3,662,999
2010-03-16 2010-03-12 3.725 1,198,511 +117,301 0.21% 4,465,000
2010-03-15 2010-03-11 3.706 1,081,210 +25,500 0.19% 4,006,800
2010-03-09 2010-03-05 3.725 1,055,710 +153,002 0.19% 3,933,001
2010-03-08 2010-03-04 3.686 902,708 -153,002 0.16% 3,327,599
2010-03-05 2010-03-03 3.725 1,055,710 -51,000 0.19% 3,933,001
2010-03-04 2010-03-02 3.529 1,106,710 +51,000 0.20% 3,905,999
2010-03-03 2010-03-01 3.529 1,055,710 -102,001 0.19% 3,726,001
2010-03-01 2010-02-25 3.490 1,157,711 +499,805 0.21% 4,040,601
2010-02-26 2010-02-24 3.431 657,906 +316,203 0.12% 2,257,500
2010-02-25 2010-02-23 3.412 341,703 +306,003 0.06% 1,165,800
2010-02-23 2010-02-19 3.412 35,700 -51,001 0.01% 121,799
2010-02-22 2010-02-18 3.588 86,701 +10,200 0.02% 311,101
2010-02-08 2010-02-04 3.608 76,501 -127,501 0.01% 276,001
2010-02-05 2010-02-03 3.686 204,002 +127,501 0.04% 752,000
2010-01-28 2010-01-26 3.627 76,501 +51,001 0.01% 277,501
2010-01-25 2010-01-21 3.941 25,500 +10,200 0.00% 100,499
2010-01-22 2010-01-20 4.020 15,300 -51,001 0.00% 61,499
2010-01-21 2010-01-19 4.118 66,301 +51,001 0.01% 273,002
2010-01-20 2010-01-18 4.216 15,300 -265,203 0.00% 64,499
2010-01-19 2010-01-15 4.176 280,503 +255,003 0.05% 1,171,502
2010-01-18 2010-01-14 4.294 25,500 -5,100 0.00% 109,499
2010-01-15 2010-01-13 4.274 30,600 -255,003 0.01% 130,799
2010-01-14 2010-01-12 4.216 285,603 +15,301 0.05% 1,204,002
2010-01-13 2010-01-11 4.118 270,302 +260,102 0.05% 1,112,998
2010-01-12 2010-01-08 4.137 10,200 -367,203 0.00% 42,200
2010-01-06 2010-01-04 3.882 377,403 -408,004 0.07% 1,465,198
2010-01-05 2009-12-31 3.608 785,407 -102,001 0.14% 2,833,599
2010-01-04 2009-12-29 3.647 887,408 -40,801 0.16% 3,236,399
2009-12-30 2009-12-28 3.588 928,209 +122,402 0.17% 3,330,602
2009-12-29 2009-12-24 3.608 805,807 +438,604 0.14% 2,907,199
2009-12-21 2009-12-17 3.627 367,203 -10,200 0.07% 1,331,999
2009-12-18 2009-12-16 3.745 377,403 +112,201 0.07% 1,413,398
2009-12-15 2009-12-11 3.706 265,202 +102,001 0.05% 982,798
2009-12-14 2009-12-10 3.765 163,201 -112,202 0.03% 614,398
2009-12-10 2009-12-08 3.725 275,403 -260,102 0.05% 1,026,002
2009-12-09 2009-12-07 3.647 535,505 +168,302 0.10% 1,953,000
2009-12-07 2009-12-03 3.451 367,203 +10,200 0.07% 1,267,199
2009-12-04 2009-12-02 3.451 357,003 +102,001 0.06% 1,231,999
2009-12-03 2009-12-01 3.471 255,002 -255,003 0.05% 884,999
2009-12-02 2009-11-30 3.333 510,005 +510,005 0.09% 1,700,001
2009-11-30 2009-11-26 3.392 0 -510,005
2009-11-27 2009-11-25 3.431 510,005 +244,803 0.09% 1,750,001
2009-11-26 2009-11-24 3.333 265,202 +260,102 0.05% 883,999
2009-11-19 2009-11-17 3.157 5,100 -10,200 0.00% 16,100
2009-11-18 2009-11-16 3.196 15,300 +5,100 0.00% 48,900
2009-11-16 2009-11-12 3.098 10,200 -275,403 0.00% 31,600
2009-11-13 2009-11-11 3.059 285,603 +265,203 0.05% 873,601
2009-11-12 2009-11-10 2.980 20,400 -94,861 0.00% 60,799
2009-11-11 2009-11-09 2.980 115,261 +84,661 0.02% 343,520
2009-11-06 2009-11-04 2.863 30,600 -10,200 0.01% 87,599
2009-11-04 2009-11-02 2.784 40,800 +10,200 0.01% 113,599
2009-11-03 2009-10-30 2.725 30,600 +10,200 0.01% 83,399
2009-11-02 2009-10-29 2.706 20,400 -1,020 0.00% 55,199
2009-10-28 2009-10-23 2.843 21,420 +16,320 0.00% 60,899
2009-10-27 2009-10-22 2.804 5,100 +5,100 0.00% 14,300
2009-10-13 2009-10-09 2.647 0 -51,000
2009-10-12 2009-10-08 2.608 51,000 -51,001 0.01% 132,999
2009-10-09 2009-10-07 2.608 102,001 +102,001 0.02% 266,000
2009-09-29 2009-09-25 2.706 0 -5,100
2009-09-28 2009-09-24 2.725 5,100 +5,100 0.00% 13,900
2009-09-25 2009-09-23 2.765 0 -5,100
2009-09-24 2009-09-22 2.784 5,100 +5,100 0.00% 14,200
2009-08-03 2009-07-30 2.922 0 -5,100
2009-07-31 2009-07-29 3.020 5,100 +5,100 0.00% 15,400
2009-07-30 2009-07-28 3.118 0 -5,100
2009-07-29 2009-07-27 2.882 5,100 +5,100 0.00% 14,700
2009-07-10 2009-07-08 2.451 0 -15,300
2009-06-17 2009-06-15 2.706 15,300 -311,103 0.00% 41,400
2009-06-16 2009-06-12 2.765 326,403 +311,103 0.06% 902,400
2009-05-20 2009-05-18 2.373 15,300 -10,200 0.00% 36,300
2009-05-19 2009-05-15 2.216 25,500 -5,100 0.00% 56,499
2009-05-12 2009-05-08 2.078 30,600 +10,200 0.01% 63,599
2009-04-28 2009-04-24 2.059 20,400 -20,400 0.00% 42,000
2009-04-27 2009-04-23 1.941 40,800 -40,801 0.01% 79,199
2009-04-24 2009-04-22 1.941 81,601 +15,300 0.01% 158,400
2009-04-20 2009-04-16 1.824 66,301 -102,001 0.01% 120,901
2009-04-15 2009-04-09 1.569 168,302 +153,002 0.03% 264,001
2009-03-25 2009-03-23 1.216 15,300 -10,200 0.00% 18,600
2009-02-24 2009-02-20 1.176 25,500 -20,400 0.00% 30,000
2009-02-16 2009-02-12 1.216 45,900 +20,400 0.01% 55,799
2009-02-10 2009-02-06 1.294 25,500 -20,400 0.00% 33,000
2009-02-05 2009-02-03 1.235 45,900 -10,201 0.01% 56,699
2009-01-29 2009-01-22 1.157 56,101 -15,300 0.01% 64,901
2009-01-23 2009-01-21 1.137 71,401 +15,300 0.01% 81,200
2009-01-15 2009-01-13 1.176 56,101 -15,300 0.01% 66,001
2009-01-09 2009-01-07 1.274 71,401 +20,401 0.01% 91,000
2009-01-07 2009-01-05 1.274 51,000 -20,401 0.01% 64,999
2009-01-06 2009-01-02 1.216 71,401 -10,200 0.01% 86,800
2009-01-05 2008-12-31 1.098 81,601 -66,300 0.01% 89,600
2009-01-02 2008-12-29 1.137 147,901 +51,000 0.03% 168,200
2008-12-30 2008-12-24 1.078 96,901 -51,000 0.02% 104,500
2008-12-29 2008-12-22 1.118 147,901 -76,501 0.03% 165,300
2008-12-23 2008-12-19 1.196 224,402 +122,401 0.04% 268,400
2008-12-22 2008-12-18 1.176 102,001 +102,001 0.02% 120,000
2008-11-07 2008-11-05 0.824 0 -510,005
2008-10-28 2008-10-24 0.588 510,005 +255,003 0.09% 300,000
2008-10-27 2008-10-23 0.765 255,002 +255,002 0.05% 195,000
2008-10-08 2008-10-03 1.274 0 -15,300
2008-10-06 2008-10-02 1.216 15,300 +15,300 0.00% 18,600
2008-08-14 2008-08-12 1.353 0 -153,001
2008-08-13 2008-08-11 1.373 153,001 +153,001 0.03% 209,999
2008-07-14 2008-07-10 1.451 0 -76,501
2008-07-10 2008-07-08 1.471 76,501 -1,963,518 0.01% 112,500
2008-07-09 2008-07-07 1.608 2,040,019 +1,989,019 0.36% 3,280,000
2008-07-08 2008-07-04 1.549 51,000 -51,001 0.01% 78,999
2008-07-07 2008-07-03 1.588 102,001 +28,560 0.02% 162,000
2008-07-04 2008-07-02 1.686 73,441 +73,441 0.01% 123,841
2008-07-03 2008-06-30 1.725 0 -51,000
2008-07-02 2008-06-27 1.725 51,000 +51,000 0.01% 87,999
2008-06-26 2008-06-24 1.686 0 -1,071,010
2008-06-25 2008-06-23 1.745 1,071,010 +51,001 0.19% 1,869,000
2008-06-24 2008-06-20 1.804 1,020,009 -51,001 0.18% 1,839,999
2008-06-23 2008-06-19 1.725 1,071,010 +1,071,010 0.19% 1,848,000
2008-06-19 2008-06-17 1.980 0 -5,100
2008-06-18 2008-06-16 1.980 5,100 +5,100 0.00% 10,100
2008-06-17 2008-06-13 2.059 0

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