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 2.830 69,000 +0 0.00% 195,270
2025-10-13 2025-10-09 3.050 69,000 +0 0.00% 210,450
2025-10-10 2025-10-08 2.890 69,000 +0 0.00% 199,410
2025-10-09 2025-10-06 2.780 69,000 +0 0.00% 191,820
2025-10-08 2025-10-03 2.680 69,000 +0 0.00% 184,920
2025-10-06 2025-10-02 2.740 69,000 +0 0.00% 189,060
2025-10-03 2025-09-30 2.710 69,000 +0 0.00% 186,990
2025-10-02 2025-09-29 2.450 69,000 +0 0.00% 169,050
2025-09-30 2025-09-26 2.360 69,000 +0 0.00% 162,840
2025-09-29 2025-09-25 2.400 69,000 +0 0.00% 165,600
2025-09-26 2025-09-24 2.200 69,000 +0 0.00% 151,800
2025-09-25 2025-09-23 2.190 69,000 +0 0.00% 151,110
2025-09-24 2025-09-22 2.190 69,000 +0 0.00% 151,110
2025-09-23 2025-09-19 2.210 69,000 +0 0.00% 152,490
2025-09-22 2025-09-18 2.160 69,000 +0 0.00% 149,040
2025-09-19 2025-09-17 2.220 69,000 +0 0.00% 153,180
2025-09-18 2025-09-16 2.230 69,000 +0 0.00% 153,870
2025-09-17 2025-09-15 2.320 69,000 +0 0.00% 160,080
2025-09-16 2025-09-12 2.360 69,000 +0 0.00% 162,840
2025-09-15 2025-09-11 2.220 69,000 +0 0.00% 153,180
2025-09-12 2025-09-10 2.200 69,000 +0 0.00% 151,800
2025-09-11 2025-09-09 2.280 69,000 +0 0.00% 157,320
2025-09-10 2025-09-08 2.330 69,000 +0 0.00% 160,770
2025-09-09 2025-09-05 2.310 69,000 +0 0.00% 159,390
2025-09-08 2025-09-04 2.280 69,000 +0 0.00% 157,320
2025-09-05 2025-09-03 2.400 69,000 +0 0.00% 165,600
2025-09-04 2025-09-02 2.370 69,000 +0 0.00% 163,530
2025-09-03 2025-09-01 2.440 69,000 +0 0.00% 168,360
2025-09-02 2025-08-29 2.270 69,000 +0 0.00% 156,630
2025-09-01 2025-08-28 2.240 69,000 +0 0.00% 154,560
2025-08-29 2025-08-27 2.260 69,000 +0 0.00% 155,940
2025-08-28 2025-08-26 2.330 69,000 +0 0.00% 160,770
2025-08-27 2025-08-25 2.360 69,000 +0 0.00% 162,840
2025-08-26 2025-08-22 2.230 69,000 +0 0.00% 153,870
2025-08-25 2025-08-21 2.290 69,000 +0 0.00% 158,010
2025-08-22 2025-08-20 2.280 69,000 +0 0.00% 157,320
2025-08-21 2025-08-19 2.300 69,000 +0 0.00% 158,700
2025-08-20 2025-08-18 2.200 69,000 +0 0.00% 151,800
2025-08-19 2025-08-15 2.260 69,000 +0 0.00% 155,940
2025-08-18 2025-08-14 2.210 69,000 +0 0.00% 152,490
2025-08-15 2025-08-13 2.090 69,000 +0 0.00% 144,210
2025-08-14 2025-08-12 2.030 69,000 +0 0.00% 140,070
2025-08-13 2025-08-11 2.050 69,000 +0 0.00% 141,450
2025-08-12 2025-08-08 1.890 69,000 +0 0.00% 130,410
2025-08-11 2025-08-07 1.790 69,000 +0 0.00% 123,510
2025-08-08 2025-08-06 1.730 69,000 +0 0.00% 119,370
2025-08-07 2025-08-05 1.700 69,000 +0 0.00% 117,300
2025-08-06 2025-08-04 1.690 69,000 +0 0.00% 116,610
2025-08-05 2025-08-01 1.680 69,000 +0 0.00% 115,920
2025-08-04 2025-07-31 1.700 69,000 +0 0.00% 117,300
2025-08-01 2025-07-30 1.740 69,000 +0 0.00% 120,060
2025-07-31 2025-07-29 1.780 69,000 +0 0.00% 122,820
2025-07-30 2025-07-28 1.780 69,000 +0 0.00% 122,820
2025-07-29 2025-07-25 1.800 69,000 +0 0.00% 124,200
2025-07-28 2025-07-24 1.933 69,000 +0 0.00% 133,406
2025-07-25 2025-07-23 1.882 69,000 +2,264 0.00% 129,839
2025-07-24 2025-07-22 1.923 66,736 +0 0.00% 128,339
2025-07-23 2025-07-21 1.882 66,736 +0 0.00% 125,579
2025-07-22 2025-07-18 1.820 66,736 +0 0.00% 121,439
2025-07-21 2025-07-17 1.809 66,736 -968 0.00% 120,749
2024-11-06 2024-11-04 1.789 67,704 -1,934 0.00% 121,101
2024-07-24 2024-07-22 1.700 69,638 +3,571 0.00% 118,390
2024-05-20 2024-05-16 1.896 66,067 +18,352 0.00% 125,279
2023-07-27 2023-07-25 2.273 47,715 -15,321 0.00% 108,455
2023-06-21 2023-06-19 2.319 63,036 +17,510 0.00% 146,159
2023-03-23 2023-03-21 2.330 45,526 -8,755 0.00% 106,079
2023-03-22 2023-03-20 2.364 54,281 +8,755 0.00% 128,339
2022-12-01 2022-11-29 1.999 45,526 +875 0.00% 90,999
2022-11-29 2022-11-25 1.942 44,651 +1,751 0.00% 86,700
2022-11-24 2022-11-22 1.793 42,900 +876 0.00% 76,930
2022-11-23 2022-11-21 1.588 42,024 +875 0.00% 66,720
2022-11-16 2022-11-14 1.702 41,149 +1,751 0.00% 70,030
2022-11-14 2022-11-10 1.599 39,398 +8,755 0.00% 63,000
2022-11-07 2022-11-03 1.496 30,643 +876 0.00% 45,850
2022-11-03 2022-11-01 1.462 29,767 +2,626 0.00% 43,520
2022-10-24 2022-10-20 1.542 27,141 +876 0.00% 41,851
2022-07-29 2022-07-27 2.132 26,265 +1,356 0.00% 55,991
2022-03-08 2022-03-04 2.866 24,909 -6,642 0.00% 71,400
2022-02-18 2022-02-16 3.011 31,551 +6,642 0.00% 94,999
2022-01-06 2022-01-04 2.481 24,909 -24,909 0.00% 61,800
2021-12-29 2021-12-24 2.421 49,818 +24,909 0.00% 120,600
2021-08-30 2021-08-26 3.432 24,909 -16,606 0.00% 85,500
2021-08-24 2021-08-20 2.638 41,515 +16,606 0.00% 109,500
2021-08-19 2021-08-17 2.903 24,909 -8,303 0.00% 72,300
2021-07-22 2021-07-20 2.742 33,212 +1,412 0.00% 91,073
2021-02-26 2021-02-24 2.717 31,800 -23,849 0.00% 86,401
2021-02-25 2021-02-23 2.943 55,649 -795 0.00% 163,799
2021-02-24 2021-02-22 2.893 56,444 -39,750 0.00% 163,299
2021-02-23 2021-02-19 2.390 96,194 -39,749 0.00% 229,901
2021-02-18 2021-02-16 2.101 135,943 -15,900 0.01% 285,569
2021-01-15 2021-01-13 2.075 151,843 +39,749 0.01% 315,150
2021-01-14 2021-01-12 2.038 112,094 +39,750 0.00% 228,421
2020-07-23 2020-07-21 1.969 72,344 +3,933 0.00% 142,424
2020-07-22 2020-07-20 1.969 68,411 -15,035 0.00% 134,681
2020-07-17 2020-07-15 1.929 83,446 -15,035 0.00% 160,950
2020-07-14 2020-07-10 1.902 98,481 +22,553 0.00% 187,329
2020-07-13 2020-07-09 1.982 75,928 +45,106 0.00% 150,489
2020-07-08 2020-07-06 1.876 30,822 -15,036 0.00% 57,809
2019-12-02 2019-11-28 2.155 45,858 -12,028 0.00% 98,821
2019-07-23 2019-07-19 2.852 57,886 +2,273 0.00% 165,102
2019-02-26 2019-02-22 3.129 55,613 -2,889 0.00% 174,019
2018-07-23 2018-07-19 3.164 58,502 +2,185 0.00% 185,112
2018-04-30 2018-04-26 3.524 56,317 -696 0.00% 198,449
2018-03-19 2018-03-15 3.366 57,013 +3,477 0.00% 191,881
2018-03-01 2018-02-27 3.538 53,536 +3,476 0.00% 189,419
2018-01-23 2018-01-19 3.567 50,060 -695 0.00% 178,560
2017-10-24 2017-10-20 3.797 50,755 -10,429 0.00% 192,719
2017-10-17 2017-10-13 3.811 61,184 +10,429 0.00% 233,199
2017-07-31 2017-07-27 4.015 50,755 +1,300 0.00% 203,781
2017-07-25 2017-07-21 4.118 49,455 -6,774 0.00% 203,672
2017-07-21 2017-07-19 4.148 56,229 +6,774 0.00% 233,230
2017-07-19 2017-07-17 4.133 49,455 -13,549 0.00% 204,402
2017-06-23 2017-06-21 3.897 63,004 +13,549 0.00% 245,521
2017-06-21 2017-06-19 3.823 49,455 -7,452 0.00% 189,072
2016-05-06 2016-05-04 3.558 56,907 +1,659 0.00% 202,461
2016-04-27 2016-04-25 3.634 55,248 -658 0.00% 200,759
2016-04-26 2016-04-22 3.679 55,906 -34,201 0.00% 205,700
2016-04-25 2016-04-21 3.695 90,107 -6,578 0.00% 332,908
2016-02-19 2016-02-17 2.737 96,685 -6,577 0.01% 264,601
2016-02-18 2016-02-16 2.600 103,262 +6,577 0.01% 268,470
2016-01-04 2015-12-29 3.619 96,685 -6,577 0.01% 349,861
2015-12-30 2015-12-28 3.527 103,262 +6,577 0.01% 364,241
2015-12-14 2015-12-10 3.543 96,685 -130,228 0.01% 342,511
2015-08-20 2015-08-18 4.409 226,913 -6,577 0.01% 1,000,500
2015-08-18 2015-08-14 4.926 233,490 +13,154 0.01% 1,150,199
2015-07-22 2015-07-20 4.707 220,336 +4,704 0.01% 1,037,196
2015-07-16 2015-07-14 4.350 215,632 +57,931 0.01% 938,002
2015-07-15 2015-07-13 4.505 157,701 +37,334 0.01% 710,502
2015-05-22 2015-05-20 6.447 120,367 -2,575 0.01% 776,047
2015-05-20 2015-05-18 6.168 122,942 +2,575 0.01% 758,269
2015-05-13 2015-05-11 6.494 120,367 +3,862 0.01% 781,657
2015-05-04 2015-04-29 7.069 116,505 +1,287 0.01% 823,547
2015-04-30 2015-04-28 7.317 115,218 +2,575 0.01% 843,090
2015-04-29 2015-04-27 7.131 112,643 +2,574 0.01% 803,248
2015-04-24 2015-04-22 6.556 110,069 -32,183 0.01% 721,623
2015-04-23 2015-04-21 6.090 142,252 +32,183 0.01% 866,317
2015-04-22 2015-04-20 6.385 110,069 +32,184 0.01% 702,812
2015-04-21 2015-04-17 6.370 77,885 -97,195 0.00% 496,101
2015-04-20 2015-04-16 5.966 175,080 +96,552 0.01% 1,044,481
2015-04-13 2015-04-09 5.935 78,528 +643 0.00% 466,037
2015-04-08 2015-04-01 4.661 77,885 -38,620 0.00% 363,001
2015-04-02 2015-03-31 4.428 116,505 +38,620 0.01% 515,848
2015-03-10 2015-03-06 3.651 77,885 -3,862 0.00% 284,351
2015-02-26 2015-02-24 3.589 81,747 +3,862 0.00% 293,370
2014-12-22 2014-12-18 3.884 77,885 -6,437 0.00% 302,501
2014-12-17 2014-12-15 3.806 84,322 -341,148 0.00% 320,952
2014-11-19 2014-11-17 3.511 425,470 -32,184 0.02% 1,493,860
2014-11-12 2014-11-10 3.853 457,654 +64,368 0.02% 1,763,281
2014-11-07 2014-11-05 3.635 393,286 +19,310 0.02% 1,429,740
2014-11-06 2014-11-04 3.651 373,976 +38,621 0.02% 1,365,351
2014-10-31 2014-10-29 3.263 335,355 +57,931 0.02% 1,094,099
2014-10-07 2014-10-03 3.402 277,424 +193,102 0.02% 943,889
2014-10-03 2014-09-29 3.387 84,322 -96,551 0.00% 285,581
2014-09-19 2014-09-17 3.216 180,873 +96,551 0.01% 581,670
2014-08-08 2014-08-06 2.859 84,322 -12,873 0.00% 241,041
2014-07-24 2014-07-22 2.795 97,195 +4,267 0.01% 271,645
2014-07-08 2014-07-04 2.567 92,928 -616 0.01% 238,580
2013-12-10 2013-12-06 2.437 93,544 -30,770 0.01% 228,001
2013-12-06 2013-12-04 2.421 124,314 +30,770 0.01% 300,979
2013-08-13 2013-08-09 2.307 93,544 -6,154 0.01% 215,841
2013-07-29 2013-07-25 2.275 99,698 -18,462 0.01% 226,801
2013-07-18 2013-07-16 2.275 118,160 -18,463 0.01% 268,799
2013-06-25 2013-06-21 2.340 136,623 +6,154 0.01% 319,681
2013-06-21 2013-06-19 2.291 130,469 -24,616 0.01% 298,921
2013-05-23 2013-05-21 2.649 155,085 -3,077 0.01% 410,759
2013-04-12 2013-04-10 2.389 158,162 -616 0.01% 377,789
2013-03-14 2013-03-12 2.551 158,778 -30,771 0.01% 405,060
2013-02-15 2013-02-08 2.665 189,549 -615 0.01% 505,121
2013-02-04 2013-01-31 2.649 190,164 +6,154 0.01% 503,670
2013-01-28 2013-01-24 2.909 184,010 +18,463 0.01% 535,210
2013-01-25 2013-01-23 3.006 165,547 +24,616 0.01% 497,649
2013-01-24 2013-01-22 2.941 140,931 -7,385 0.01% 414,491
2013-01-18 2013-01-16 2.844 148,316 +13,539 0.01% 421,751
2013-01-17 2013-01-15 2.876 134,777 -12,308 0.01% 387,631
2013-01-16 2013-01-14 2.909 147,085 -24,617 0.01% 427,810
2013-01-15 2013-01-11 2.844 171,702 +55,388 0.01% 488,251
2013-01-14 2013-01-10 2.941 116,314 +24,617 0.01% 342,090
2013-01-09 2013-01-07 2.892 91,697 -18,463 0.01% 265,219
2013-01-04 2013-01-02 2.616 110,160 -12,308 0.01% 288,191
2012-12-05 2012-12-03 2.324 122,468 -129,238 0.01% 284,570
2012-12-04 2012-11-30 2.242 251,706 +129,238 0.01% 564,420
2012-11-28 2012-11-26 2.519 122,468 -12,309 0.01% 308,450
2012-11-23 2012-11-21 2.454 134,777 -6,154 0.01% 330,691
2012-11-21 2012-11-19 2.405 140,931 -2,461 0.01% 338,921
2012-11-19 2012-11-15 2.421 143,392 +8,615 0.01% 347,169
2012-11-12 2012-11-08 2.470 134,777 +18,463 0.01% 332,881
2012-11-09 2012-11-07 2.600 116,314 -55,388 0.01% 302,400
2012-11-08 2012-11-06 2.486 171,702 +61,542 0.01% 426,871
2012-11-07 2012-11-05 2.486 110,160 -24,617 0.01% 273,871
2012-11-06 2012-11-02 2.454 134,777 -49,233 0.01% 330,691
2012-10-29 2012-10-25 2.470 184,010 +30,771 0.01% 454,480
2012-10-26 2012-10-24 2.584 153,239 -92,313 0.01% 395,910
2012-10-25 2012-10-22 2.584 245,552 +153,855 0.01% 634,411
2012-07-24 2012-07-20 2.632 91,697 -43,080 0.01% 241,379
2012-07-20 2012-07-18 2.584 134,777 +43,080 0.01% 348,211
2011-12-23 2011-12-21 2.681 91,697 +12,308 0.01% 245,849
2011-05-16 2011-05-12 5.375 79,389 +1,382 0.00% 426,678
2011-03-08 2011-03-04 5.226 78,007 -605 0.00% 407,640
2011-02-24 2011-02-22 5.490 78,612 -604 0.00% 431,602
2010-11-26 2010-11-24 5.705 79,216 +6,047 0.00% 451,948
2010-08-17 2010-08-13 5.970 73,169 -30,236 0.00% 436,808
2010-08-16 2010-08-12 5.970 103,405 +30,236 0.01% 617,313
2010-08-11 2010-08-09 6.400 73,169 -60,471 0.00% 468,268
2010-08-09 2010-08-05 6.284 133,640 +60,471 0.01% 839,801
2010-07-23 2010-07-21 5.887 73,169 -12,094 0.00% 430,758
2010-06-23 2010-06-21 6.135 85,263 -6,047 0.00% 523,107
2010-05-28 2010-05-26 5.755 91,310 -18,142 0.01% 525,477
2010-05-25 2010-05-20 5.623 109,452 -6,047 0.01% 615,402
2010-05-19 2010-05-17 5.838 115,499 +6,047 0.01% 674,232
2010-05-11 2010-05-07 5.970 109,452 -3,628 0.01% 653,412
2010-05-04 2010-04-30 6.731 113,080 +6,047 0.01% 761,091
2010-03-23 2010-03-19 7.342 107,033 -604 0.01% 785,882
2010-03-05 2010-03-03 7.574 107,637 -6,048 0.01% 815,236
2010-03-03 2010-03-01 7.392 113,685 -1,209 0.01% 840,363
2010-02-10 2010-02-08 6.979 114,894 -120,941 0.01% 801,800
2010-02-09 2010-02-05 7.045 235,835 -60,470 0.01% 1,661,400
2010-02-08 2010-02-04 7.210 296,305 +181,411 0.02% 2,136,397
2010-01-27 2010-01-25 7.161 114,894 +18,141 0.01% 822,700
2010-01-15 2010-01-13 7.872 96,753 -54,423 0.01% 761,602
2010-01-14 2010-01-12 8.202 151,176 +66,517 0.01% 1,239,998
2010-01-11 2010-01-07 7.971 84,659 -3,023 0.00% 674,802
2010-01-06 2010-01-04 7.442 87,682 -605 0.01% 652,498
2010-01-05 2009-12-31 7.590 88,287 +605 0.01% 670,140
2009-12-23 2009-12-21 7.491 87,682 -5,443 0.01% 656,848
2009-12-22 2009-12-18 7.194 93,125 +1,210 0.01% 669,903
2009-12-17 2009-12-15 8.037 91,915 +6,047 0.01% 738,719
2009-12-14 2009-12-10 8.186 85,868 -9,071 0.00% 702,899
2009-12-10 2009-12-08 8.318 94,939 -3,628 0.01% 789,713
2009-12-08 2009-12-04 8.401 98,567 +2,419 0.01% 828,041
2009-12-01 2009-11-27 8.318 96,148 +15,118 0.01% 799,769
2009-11-30 2009-11-26 8.566 81,030 -3,024 0.00% 694,116
2009-11-27 2009-11-25 8.550 84,054 -6,652 0.00% 718,630
2009-11-26 2009-11-24 8.500 90,706 -604 0.01% 771,002
2009-11-23 2009-11-19 8.583 91,310 -605 0.01% 783,686
2009-11-19 2009-11-17 8.599 91,915 -12,094 0.01% 790,399
2009-11-18 2009-11-16 8.583 104,009 +6,047 0.01% 892,678
2009-11-17 2009-11-13 8.450 97,962 -18,141 0.01% 827,818
2009-11-12 2009-11-10 8.517 116,103 -11,490 0.01% 988,797
2009-11-11 2009-11-09 8.632 127,593 +6,047 0.01% 1,101,422
2009-11-10 2009-11-06 8.649 121,546 -3,023 0.01% 1,051,232
2009-11-09 2009-11-05 8.616 124,569 +3,023 0.01% 1,073,258
2009-11-06 2009-11-04 8.682 121,546 -115,498 0.01% 1,055,252
2009-11-04 2009-11-02 8.963 237,044 +130,011 0.01% 2,124,637
2009-11-03 2009-10-30 8.682 107,033 +11,490 0.01% 929,252
2009-11-02 2009-10-29 8.202 95,543 -6,047 0.01% 783,677
2009-10-28 2009-10-23 8.401 101,590 +2,418 0.01% 853,436
2009-10-27 2009-10-22 8.368 99,172 -1,209 0.01% 829,843
2009-10-23 2009-10-21 8.417 100,381 -24,188 0.01% 844,940
2009-10-21 2009-10-19 8.500 124,569 -3,024 0.01% 1,058,838
2009-10-20 2009-10-16 8.401 127,593 +15,723 0.01% 1,071,882
2009-10-19 2009-10-15 8.599 111,870 -12,095 0.01% 961,996
2009-10-16 2009-10-14 8.897 123,965 +1,815 0.01% 1,102,904
2009-10-15 2009-10-13 9.062 122,150 -605 0.01% 1,106,956
2009-10-14 2009-10-12 9.095 122,755 -13,304 0.01% 1,116,499
2009-10-13 2009-10-09 9.046 136,059 +605 0.01% 1,230,753
2009-10-12 2009-10-08 9.228 135,454 +6,652 0.01% 1,249,921
2009-10-09 2009-10-07 9.013 128,802 -59,261 0.01% 1,160,848
2009-10-08 2009-10-06 9.013 188,063 +33,863 0.01% 1,694,948
2009-10-06 2009-10-02 8.715 154,200 +30,840 0.01% 1,343,852
2009-10-02 2009-09-29 8.798 123,360 -4,233 0.01% 1,085,282
2009-09-30 2009-09-28 8.913 127,593 -117,917 0.01% 1,137,292
2009-09-29 2009-09-25 9.393 245,510 -8,466 0.01% 2,306,078
2009-09-28 2009-09-24 9.277 253,976 0.01% 2,356,199

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