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 0.265 2,140,000 +0 0.03% 567,100
2025-10-13 2025-10-09 0.280 2,140,000 +0 0.03% 599,200
2025-10-10 2025-10-08 0.305 2,140,000 +0 0.03% 652,700
2025-10-09 2025-10-06 0.300 2,140,000 +0 0.03% 642,000
2025-10-08 2025-10-03 0.295 2,140,000 +0 0.03% 631,300
2025-10-06 2025-10-02 0.295 2,140,000 +0 0.03% 631,300
2025-10-03 2025-09-30 0.285 2,140,000 +0 0.03% 609,900
2025-10-02 2025-09-29 0.290 2,140,000 +0 0.03% 620,600
2025-09-30 2025-09-26 0.290 2,140,000 +0 0.03% 620,600
2025-09-29 2025-09-25 0.290 2,140,000 +0 0.03% 620,600
2025-09-26 2025-09-24 0.305 2,140,000 +0 0.03% 652,700
2025-09-25 2025-09-23 0.305 2,140,000 +0 0.03% 652,700
2025-09-24 2025-09-22 0.310 2,140,000 +0 0.03% 663,400
2025-09-23 2025-09-19 0.325 2,140,000 +0 0.03% 695,500
2025-09-22 2025-09-18 0.310 2,140,000 +0 0.03% 663,400
2025-09-19 2025-09-17 0.315 2,140,000 +0 0.03% 674,100
2025-09-18 2025-09-16 0.320 2,140,000 +0 0.03% 684,800
2025-09-17 2025-09-15 0.340 2,140,000 +0 0.03% 727,600
2025-09-16 2025-09-12 0.295 2,140,000 +0 0.03% 631,300
2025-09-15 2025-09-11 0.295 2,140,000 +0 0.03% 631,300
2025-09-12 2025-09-10 0.295 2,140,000 +0 0.03% 631,300
2025-09-11 2025-09-09 0.295 2,140,000 +0 0.03% 631,300
2025-09-10 2025-09-08 0.290 2,140,000 +0 0.03% 620,600
2025-09-09 2025-09-05 0.290 2,140,000 +0 0.03% 620,600
2025-09-08 2025-09-04 0.295 2,140,000 +0 0.03% 631,300
2025-09-05 2025-09-03 0.305 2,140,000 +0 0.03% 652,700
2025-09-04 2025-09-02 0.305 2,140,000 +0 0.03% 652,700
2025-09-03 2025-09-01 0.316 2,140,000 +0 0.03% 675,383
2025-09-02 2025-08-29 0.326 2,140,000 +37,968 0.03% 697,169
2025-09-01 2025-08-28 0.341 2,102,032 +0 0.03% 716,900
2025-08-29 2025-08-27 0.346 2,102,032 +0 0.03% 727,600
2025-08-28 2025-08-26 0.346 2,102,032 +0 0.03% 727,600
2025-08-27 2025-08-25 0.356 2,102,032 +0 0.03% 749,000
2025-08-26 2025-08-22 0.356 2,102,032 +491,129 0.03% 749,000
2025-08-19 2025-08-15 0.361 1,610,903 +491,129 0.02% 582,200
2025-05-22 2025-05-20 0.300 1,119,774 +16,255 0.02% 335,470
2024-09-03 2024-08-30 0.169 1,103,519 +44,830 0.02% 186,559
2024-05-24 2024-05-22 0.208 1,058,689 +32,575 0.02% 219,948
2023-09-07 2023-09-05 0.218 1,026,114 +41,045 0.02% 223,250
2023-05-30 2023-05-25 0.208 985,069 +36,791 0.02% 204,872
2022-09-13 2022-09-08 0.164 948,278 +26,496 0.02% 155,978
2022-05-30 2022-05-26 0.171 921,782 +23,045 0.02% 157,846
2021-09-07 2021-09-03 0.272 898,737 +23,538 0.02% 244,668
2021-06-01 2021-05-28 0.217 875,199 +7,633 0.02% 189,755
2019-10-10 2019-10-08 0.218 867,566 -152,205 0.02% 189,240
2019-09-06 2019-09-04 0.233 1,019,771 +20,396 0.02% 237,918
2019-05-28 2019-05-24 0.284 999,375 +26,682 0.02% 283,612
2018-09-14 2018-09-12 0.451 972,693 +21,615 0.02% 438,545
2018-05-28 2018-05-24 0.706 951,078 +11,144 0.02% 671,164
2017-09-12 2017-09-08 0.558 939,934 +4,098 0.02% 524,888
2015-11-13 2015-11-11 0.288 935,836 -349,193 0.02% 269,340
2015-11-06 2015-11-04 0.296 1,285,029 +139,677 0.03% 380,880
2015-11-05 2015-11-03 0.291 1,145,352 +209,516 0.02% 332,920
2015-05-27 2015-05-22 0.515 935,836 -69,839 0.02% 482,400
2015-05-20 2015-05-18 0.511 1,005,675 -63,945 0.02% 514,017
2015-05-15 2015-05-13 0.497 1,069,620 -34,728 0.02% 531,300
2015-05-13 2015-05-11 0.482 1,104,348 +69,456 0.02% 532,650
2015-05-05 2015-04-30 0.518 1,034,892 +34,728 0.02% 536,400
2015-05-04 2015-04-29 0.533 1,000,164 -416,736 0.02% 532,800
2015-04-30 2015-04-28 0.490 1,416,900 +416,736 0.03% 693,600
2015-04-29 2015-04-27 0.475 1,000,164 +69,455 0.02% 475,200
2015-04-14 2015-04-10 0.389 930,709 +277,824 0.02% 361,800
2015-02-24 2015-02-18 0.418 652,885 +138,912 0.01% 272,600
2014-12-19 2014-12-17 0.562 513,973 +138,911 0.01% 288,600
2014-12-15 2014-12-11 0.598 375,062 -277,823 0.01% 224,100
2014-12-12 2014-12-10 0.684 652,885 +277,823 0.01% 446,500
2014-09-16 2014-09-12 0.654 375,062 +3,334 0.01% 245,180
2014-06-17 2014-06-13 0.784 371,728 +68,839 0.01% 291,600
2014-05-12 2014-05-08 0.778 302,889 +3,253 0.01% 235,732
2013-09-16 2013-09-12 1.024 299,636 +3,041 0.01% 306,713
2013-09-13 2013-09-11 1.009 296,595 -20,222 0.01% 299,200
2013-09-12 2013-09-10 0.994 316,817 +20,222 0.01% 314,900
2013-09-11 2013-09-09 0.979 296,595 -40,445 0.01% 290,400
2013-09-10 2013-09-06 0.935 337,040 +40,445 0.01% 315,000
2013-08-30 2013-08-28 0.860 296,595 -53,926 0.01% 255,200
2013-08-12 2013-08-08 0.875 350,521 -67,408 0.01% 306,800
2013-05-20 2013-05-15 1.202 417,929 -6,741 0.01% 502,200
2013-05-10 2013-05-08 1.198 424,670 +4,093 0.01% 508,905
2013-04-25 2013-04-23 1.153 420,577 -26,703 0.01% 485,100
2013-04-24 2013-04-22 1.138 447,280 -307,088 0.01% 509,200
2013-04-18 2013-04-16 1.138 754,368 +340,467 0.02% 858,800
2013-03-05 2013-03-01 1.243 413,901 +66,758 0.01% 514,600
2013-02-15 2013-02-08 1.333 347,143 +26,703 0.01% 462,800
2013-02-01 2013-01-30 1.453 320,440 +66,759 0.01% 465,601
2013-01-11 2013-01-09 1.573 253,681 +33,379 0.01% 399,000
2013-01-02 2012-12-27 1.408 220,302 -20,028 0.00% 310,200
2012-12-14 2012-12-12 1.423 240,330 +240,330 0.01% 342,001
2012-12-04 2012-11-30 1.393 0 -26,703
2012-11-05 2012-11-01 1.153 26,703 -13,352 0.00% 30,800
2012-10-31 2012-10-29 1.079 40,055 +13,352 0.00% 43,200
2012-09-25 2012-09-21 1.243 26,703 -53,407 0.00% 33,200
2012-09-21 2012-09-19 1.273 80,110 -33,379 0.00% 102,000
2012-09-20 2012-09-18 1.258 113,489 +33,379 0.00% 142,800
2012-09-19 2012-09-17 1.318 80,110 +53,407 0.00% 105,590
2012-09-18 2012-09-14 1.227 26,703 -65,706 0.00% 32,769
2012-08-28 2012-08-24 1.212 92,409 -33,003 0.00% 112,000
2012-07-03 2012-06-28 1.106 125,412 -660,062 0.00% 138,700
2012-06-27 2012-06-25 1.151 785,474 +66,006 0.02% 904,400
2012-06-25 2012-06-21 1.167 719,468 +693,066 0.02% 839,300
2012-06-05 2012-06-01 1.318 26,402 +26,402 0.00% 34,799
2012-05-23 2012-05-21 1.424 0 -26,402
2012-05-17 2012-05-15 1.303 26,402 +26,402 0.00% 34,399
2012-04-16 2012-04-12 1.882 0 -64,833
2012-04-13 2012-04-11 1.820 64,833 +64,833 0.00% 118,000
2012-02-24 2012-02-22 1.681 0 -32,416
2012-02-08 2012-02-06 1.527 32,416 -194,499 0.00% 49,499
2012-02-07 2012-02-03 1.542 226,915 -129,665 0.01% 350,000
2012-02-06 2012-02-02 1.573 356,580 +324,164 0.01% 560,999
2012-02-03 2012-02-01 1.542 32,416 -51,867 0.00% 49,999
2012-02-02 2012-01-31 1.527 84,283 +19,450 0.00% 128,701
2012-02-01 2012-01-30 1.527 64,833 +32,417 0.00% 99,000
2012-01-26 2012-01-19 1.542 32,416 -265,815 0.00% 49,999
2012-01-12 2012-01-10 1.373 298,231 +64,833 0.01% 409,400
2012-01-11 2012-01-09 1.388 233,398 +64,833 0.01% 324,000
2012-01-10 2012-01-06 1.280 168,565 +90,766 0.00% 215,800
2012-01-09 2012-01-05 1.388 77,799 -64,833 0.00% 107,999
2012-01-05 2012-01-03 1.527 142,632 +64,833 0.00% 217,800
2011-12-15 2011-12-13 1.573 77,799 +6,483 0.00% 122,399
2011-12-13 2011-12-09 1.589 71,316 +19,450 0.00% 113,300
2011-12-01 2011-11-29 1.712 51,866 +38,899 0.00% 88,800
2011-11-07 2011-11-03 2.005 12,967 -12,966 0.00% 26,001
2011-10-17 2011-10-13 2.067 25,933 -12,967 0.00% 53,600
2011-10-11 2011-10-07 1.527 38,900 -38,899 0.00% 59,400
2011-10-07 2011-10-04 1.157 77,799 +32,416 0.00% 90,000
2011-10-04 2011-09-30 1.465 45,383 +32,416 0.00% 66,500
2011-09-12 2011-09-08 2.626 12,967 +95 0.00% 34,049
2011-08-25 2011-08-23 2.315 12,872 -12,873 0.00% 29,799
2011-08-24 2011-08-22 2.175 25,745 +12,873 0.00% 56,001
2011-08-12 2011-08-10 2.455 12,872 +12,872 0.00% 31,599
2011-08-11 2011-08-09 2.486 0 -19,308
2011-08-10 2011-08-08 2.564 19,308 +19,308 0.00% 49,499
2011-08-08 2011-08-04 2.517 0 -38,617
2011-07-08 2011-07-06 2.253 38,617 +38,617 0.00% 87,001
2011-07-05 2011-06-30 2.253 0 -128,723
2011-06-30 2011-06-28 2.066 128,723 -193,083 0.00% 266,001
2011-05-17 2011-05-13 1.927 321,806 -38,617 0.01% 619,999
2011-05-13 2011-05-11 1.896 360,423 +2,989 0.01% 683,266
2011-04-15 2011-04-13 1.661 357,434 -63,828 0.01% 593,599
2011-04-07 2011-04-04 1.629 421,262 +63,828 0.01% 686,400
2011-04-01 2011-03-30 1.457 357,434 -127,655 0.01% 520,799
2011-01-06 2011-01-04 1.755 485,089 -6,383 0.01% 851,199
2010-12-13 2010-12-09 1.849 491,472 +19,148 0.01% 908,600
2010-12-08 2010-12-06 1.880 472,324 +19,148 0.01% 888,000
2010-12-07 2010-12-03 1.974 453,176 -19,148 0.01% 894,601
2010-12-06 2010-12-02 1.911 472,324 +19,148 0.01% 902,800
2010-12-02 2010-11-30 1.849 453,176 -6,382 0.01% 837,801
2010-11-30 2010-11-26 1.864 459,558 +12,765 0.01% 856,799
2010-11-22 2010-11-18 1.817 446,793 +63,828 0.01% 812,000
2010-11-18 2010-11-16 1.770 382,965 +31,913 0.01% 677,999
2010-11-16 2010-11-12 1.833 351,052 +31,914 0.01% 643,501
2010-11-12 2010-11-10 1.990 319,138 +319,138 0.01% 635,000
2010-08-31 2010-08-27 0.918 0 -31,581
2010-08-30 2010-08-26 0.966 31,581 -1,800,137 0.00% 30,500
2010-08-25 2010-08-23 0.966 1,831,718 +505,301 0.06% 1,769,000
2010-08-18 2010-08-16 0.982 1,326,417 +1,010,604 0.04% 1,302,000
2010-08-16 2010-08-12 0.950 315,813 +315,813 0.01% 300,000
2010-05-07 2010-05-05 0.980 0 -311,185
2010-05-06 2010-05-04 0.996 311,185 -311,185 0.01% 310,000
2010-05-04 2010-04-30 1.012 622,370 -1,244,741 0.02% 630,000
2010-04-27 2010-04-23 0.980 1,867,111 -186,711 0.06% 1,830,000
2010-04-22 2010-04-20 0.980 2,053,822 +809,081 0.06% 2,013,000
2010-04-21 2010-04-19 0.964 1,244,741 +622,371 0.04% 1,200,000
2010-04-16 2010-04-14 0.996 622,370 +622,370 0.02% 620,000
2009-06-11 2009-06-09 0.472 0 -307,364
2009-06-02 2009-05-29 0.496 307,364 +307,364 0.01% 152,500
2009-05-12 2009-05-08 0.390 0 -119,637
2009-05-07 2009-05-05 0.336 119,637 +119,637 0.00% 40,200
2008-07-24 2008-07-22 0.853 0 -119,637
2008-07-23 2008-07-21 0.777 119,637 0.00% 93,000

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