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 6.580 2,400 +0 0.00% 15,792
2025-10-13 2025-10-09 6.660 2,400 +0 0.00% 15,984
2025-10-10 2025-10-08 6.720 2,400 +0 0.00% 16,128
2025-10-09 2025-10-06 6.840 2,400 +0 0.00% 16,416
2025-10-08 2025-10-03 6.940 2,400 +0 0.00% 16,656
2025-10-06 2025-10-02 7.090 2,400 +0 0.00% 17,016
2025-10-03 2025-09-30 7.220 2,400 +0 0.00% 17,328
2025-10-02 2025-09-29 7.250 2,400 +0 0.00% 17,400
2025-09-30 2025-09-26 6.950 2,400 +0 0.00% 16,680
2025-09-29 2025-09-25 6.980 2,400 +0 0.00% 16,752
2025-09-26 2025-09-24 7.000 2,400 +0 0.00% 16,800
2025-09-25 2025-09-23 6.880 2,400 +0 0.00% 16,512
2025-09-24 2025-09-22 7.020 2,400 +0 0.00% 16,848
2025-09-23 2025-09-19 7.050 2,400 -6,800 0.00% 16,920
2025-09-02 2025-08-29 7.360 9,200 +238 0.00% 67,716
2025-05-27 2025-05-23 5.644 8,962 +307 0.00% 50,582
2024-08-28 2024-08-26 5.863 8,655 +119 0.00% 50,747
2024-06-03 2024-05-30 7.905 8,536 +87 0.00% 67,476
2022-11-22 2022-11-18 5.335 8,449 +6,245 0.00% 45,078
2022-01-20 2022-01-18 7.916 2,204 -1,837 0.00% 17,446
2021-12-20 2021-12-16 6.217 4,041 +367 0.00% 25,124
2021-12-03 2021-12-01 6.914 3,674 +368 0.00% 25,402
2021-11-11 2021-11-09 7.611 3,306 +1,102 0.00% 25,162
2021-09-23 2021-09-20 6.424 2,204 -91,842 0.00% 14,159
2021-09-21 2021-09-17 6.642 94,046 -45,921 0.00% 624,640
2021-09-17 2021-09-15 6.969 139,967 +137,763 0.00% 975,361
2021-03-01 2021-02-25 17.051 2,204 -1,837 0.00% 37,581
2021-02-26 2021-02-24 17.203 4,041 +1,837 0.00% 69,519
2021-02-22 2021-02-18 15.636 2,204 +735 0.00% 34,461
2020-11-13 2020-11-11 14.852 1,469 -1,837 0.00% 21,817
2020-11-11 2020-11-09 13.567 3,306 +1,837 0.00% 44,852
2020-08-13 2020-08-11 15.744 1,469 -368 0.00% 23,129
2020-08-04 2020-07-31 14.786 1,837 -4,408 0.00% 27,162
2020-07-02 2020-06-29 14.155 6,245 +4,408 0.00% 88,397
2020-06-24 2020-06-22 14.982 1,837 +368 0.00% 27,522
2019-12-17 2019-12-13 19.882 1,469 -368 0.00% 29,207
2019-08-28 2019-08-26 17.769 1,837 +52 0.00% 32,642
2019-08-06 2019-08-02 18.912 1,785 +357 0.00% 33,758
2019-07-18 2019-07-16 21.466 1,428 -357 0.00% 30,654
2019-06-03 2019-05-30 19.020 1,785 +48 0.00% 33,951
2019-03-06 2019-03-04 22.957 1,737 +347 0.00% 39,877
2019-03-05 2019-03-01 22.727 1,390 -3,474 0.00% 31,591
2019-01-22 2019-01-18 20.355 4,864 -347 0.00% 99,009
2019-01-16 2019-01-14 18.698 5,211 +347 0.00% 97,433
2019-01-14 2019-01-10 19.918 4,864 -347 0.00% 96,881
2019-01-04 2019-01-02 18.605 5,211 +347 0.00% 96,953
2018-12-05 2018-12-03 22.750 4,864 -347 0.00% 110,657
2018-11-16 2018-11-14 18.490 5,211 -1,043 0.00% 96,353
2018-11-14 2018-11-12 18.007 6,254 +1,043 0.00% 112,614
2018-11-12 2018-11-08 19.642 5,211 +347 0.00% 102,353
2018-09-18 2018-09-14 23.040 4,864 +188 0.00% 112,069
2018-08-06 2018-08-02 24.849 4,676 +1,670 0.00% 116,193
2018-04-17 2018-04-13 36.106 3,006 -334 0.00% 108,533
2018-04-10 2018-04-06 33.910 3,340 +90 0.00% 113,260
2018-02-21 2018-02-15 33.541 3,250 -6,499 0.00% 109,008
2018-02-13 2018-02-09 31.756 9,749 -9,750 0.00% 309,590
2018-02-12 2018-02-08 33.233 19,499 +16,249 0.00% 648,012
2018-01-25 2018-01-23 36.064 3,250 +325 0.00% 117,208
2017-12-20 2017-12-18 30.033 2,925 +2,925 0.00% 87,846
2017-11-22 2017-11-20 27.879 0 -5,850
2017-11-13 2017-11-09 27.017 5,850 +4,875 0.00% 158,051
2017-08-31 2017-08-29 21.160 975 +12 0.00% 20,631
2017-06-05 2017-06-01 22.511 963 +23 0.00% 21,678
2016-04-13 2016-04-11 16.485 940 +45 0.00% 15,496
2016-03-21 2016-03-17 13.537 895 -37,306 0.00% 12,115
2016-03-18 2016-03-16 12.974 38,201 +37,306 0.00% 495,617
2015-04-13 2015-04-09 25.814 895 -597 0.00% 23,103
2015-03-17 2015-03-13 24.668 1,492 +93 0.00% 36,804
2015-03-09 2015-03-05 28.355 1,399 +559 0.00% 39,669
2014-12-10 2014-12-08 31.299 840 +840 0.00% 26,291
2014-11-18 2014-11-14 40.732 0 -2,799
2014-09-08 2014-09-04 41.757 2,799 +2,799 0.00% 116,879
2014-07-28 2014-07-24 45.567 0 -6,825
2014-07-22 2014-07-18 42.563 6,825 +6,825 0.00% 290,494
2014-05-21 2014-05-19 45.860 0 -8,190
2014-05-19 2014-05-15 46.935 8,190 +251 0.00% 384,401
2014-05-12 2014-05-08 43.081 7,939 +7,939 0.00% 342,019
2014-04-28 2014-04-24 51.395 0 -10,585
2014-03-31 2014-03-27 47.918 10,585 -6,615 0.00% 507,212
2014-03-26 2014-03-24 51.017 17,200 +17,200 0.00% 877,489
2014-03-06 2014-03-04 57.139 0 -6,615
2014-02-17 2014-02-13 51.773 6,615 -530 0.00% 342,476
2014-02-04 2014-01-28 50.261 7,145 +6,616 0.00% 359,115
2014-01-16 2014-01-14 54.418 529 +529 0.00% 28,787
2014-01-02 2013-12-27 52.680 0 -794
2013-12-19 2013-12-17 54.645 794 +794 0.00% 43,388
2013-12-10 2013-12-06 48.749 0 -1,588
2013-09-10 2013-09-06 35.523 1,588 -13,231 0.00% 56,410
2013-09-05 2013-09-03 36.532 14,819 +318 0.00% 541,365
2013-08-30 2013-08-28 35.528 14,501 -12,948 0.00% 515,188
2013-08-15 2013-08-12 32.207 27,449 +25,895 0.00% 884,041
2013-06-27 2013-06-25 30.770 1,554 -32,369 0.00% 47,817
2013-05-27 2013-05-23 35.064 33,923 +32,369 0.00% 1,189,488
2013-05-22 2013-05-20 41.411 1,554 +76 0.00% 64,353
2013-05-10 2013-05-08 39.706 1,478 -2,463 0.00% 58,685
2013-04-03 2013-03-28 33.454 3,941 -18,473 0.00% 131,841
2013-04-02 2013-03-27 33.372 22,414 +18,473 0.00% 748,011
2013-03-12 2013-03-08 34.022 3,941 -739 0.00% 134,081
2013-02-07 2013-02-05 33.860 4,680 -9,852 0.00% 158,463
2013-02-01 2013-01-30 35.890 14,532 -3,695 0.00% 521,548
2013-01-29 2013-01-25 33.860 18,227 +739 0.00% 617,160
2013-01-25 2013-01-23 34.428 17,488 -6,158 0.00% 602,078
2013-01-24 2013-01-22 34.915 23,646 -6,158 0.00% 825,606
2013-01-18 2013-01-16 35.402 29,804 -2,955 0.00% 1,055,134
2013-01-03 2012-12-31 34.022 32,759 -6,158 0.00% 1,114,529
2012-12-19 2012-12-17 34.428 38,917 +6,158 0.00% 1,339,837
2012-12-11 2012-12-07 34.103 32,759 -6,158 0.00% 1,117,189
2012-12-10 2012-12-06 33.778 38,917 -6,158 0.00% 1,314,557
2012-12-07 2012-12-05 33.291 45,075 +21,429 0.00% 1,500,605
2012-11-30 2012-11-28 36.620 23,646 -2,956 0.00% 865,926
2012-11-27 2012-11-23 35.321 26,602 +18,966 0.00% 939,616
2012-09-18 2012-09-14 32.155 7,636 +6,158 0.00% 245,532
2012-09-17 2012-09-13 30.628 1,478 -18,473 0.00% 45,268
2012-09-14 2012-09-12 30.790 19,951 -6,158 0.00% 614,299
2012-09-12 2012-09-10 28.517 26,109 +18,473 0.00% 744,546
2012-07-27 2012-07-25 24.782 7,636 -12,315 0.00% 189,233
2012-07-04 2012-06-29 29.264 19,951 +12,315 0.00% 583,843
2012-06-05 2012-06-01 30.628 7,636 -12,315 0.00% 233,875
2012-05-28 2012-05-24 30.043 19,951 +12,315 0.00% 599,395
2012-05-25 2012-05-23 29.654 7,636 -25,862 0.00% 226,435
2012-05-24 2012-05-22 30.108 33,498 +7,389 0.00% 1,008,568
2012-05-23 2012-05-21 31.407 26,109 +18,473 0.00% 820,018
2012-05-15 2012-05-11 34.428 7,636 +1,478 0.00% 262,893
2012-03-19 2012-03-15 35.971 6,158 +6,158 0.00% 221,508
2012-03-15 2012-03-13 37.920 0 -6,897
2012-03-08 2012-03-06 34.347 6,897 +6,158 0.00% 236,890
2012-03-07 2012-03-05 35.890 739 -6,158 0.00% 26,522
2012-03-06 2012-03-02 34.022 6,897 -739 0.00% 234,650
2012-03-02 2012-02-29 33.210 7,636 -6,157 0.00% 253,592
2012-03-01 2012-02-28 31.960 13,793 -3,695 0.00% 440,819
2012-02-29 2012-02-27 31.667 17,488 +2,463 0.00% 553,798
2012-02-28 2012-02-24 32.317 15,025 -1,232 0.00% 485,562
2012-02-27 2012-02-23 31.992 16,257 +3,695 0.00% 520,096
2012-02-24 2012-02-22 33.454 12,562 +4,926 0.00% 420,245
2012-02-23 2012-02-21 34.022 7,636 -18,473 0.00% 259,793
2012-02-15 2012-02-13 30.953 26,109 +739 0.00% 808,146
2012-02-13 2012-02-09 31.797 25,370 +18,473 0.00% 806,696
2011-12-01 2011-11-29 36.286 6,897 +384 0.00% 250,266
2011-09-22 2011-09-20 39.210 6,513 +698 0.00% 255,373
2011-08-18 2011-08-16 44.885 5,815 +5,815 0.00% 261,006
2011-07-18 2011-07-14 45.315 0 -930
2011-07-15 2011-07-13 45.401 930 +930 0.00% 42,223
2011-03-24 2011-03-22 37.146 0 -2,326
2011-03-22 2011-03-18 36.372 2,326 -698 0.00% 84,602
2011-03-16 2011-03-14 35.770 3,024 +2,326 0.00% 108,169
2010-11-18 2010-11-16 27.275 698 +698 0.00% 19,038
2010-10-27 2010-10-25 30.543 0 -1,333
2010-09-13 2010-09-09 24.096 1,333 +1,333 0.00% 32,120
2010-05-17 2010-05-13 21.575 0 -83,291
2010-05-14 2010-05-12 21.251 83,291 -83,292 0.00% 1,769,992
2010-05-13 2010-05-11 20.350 166,583 +166,583 0.01% 3,390,006
2010-04-30 2010-04-28 21.899 0 -1,555
2010-03-22 2010-03-18 19.414 1,555 -1,332 0.00% 30,188
2010-01-08 2010-01-06 18.513 2,887 -223 0.00% 53,448
2009-12-18 2009-12-16 16.947 3,110 +2,888 0.00% 52,704
2009-12-11 2009-12-09 18.009 222 -1,777 0.00% 3,998
2009-11-24 2009-11-20 16.911 1,999 +1,777 0.00% 33,804
2009-10-13 2009-10-09 19.414 222 0.00% 4,310

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