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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 -3,000
2025-10-02 2025-09-29 7.850 3,000 +3,000 0.00% 23,550
2024-05-21 2024-05-17 7.577 0 -18,451
2024-05-20 2024-05-16 7.469 18,451 +18,451 0.00% 137,803
2024-03-12 2024-03-08 6.536 0 -2,768
2024-03-05 2024-03-01 6.558 2,768 -9,225 0.00% 18,153
2024-03-04 2024-02-29 6.591 11,993 +9,225 0.00% 79,041
2024-03-01 2024-02-28 6.135 2,768 +2,768 0.00% 16,983
2024-02-01 2024-01-30 5.604 0 -18,451
2024-01-26 2024-01-24 6.211 18,451 +18,451 0.00% 114,603
2024-01-24 2024-01-22 5.908 0 -20,296
2024-01-05 2024-01-03 7.902 20,296 +6,458 0.00% 160,383
2023-12-18 2023-12-14 7.750 13,838 +13,838 0.00% 107,251
2023-07-28 2023-07-26 13.853 0 -9,225
2023-07-27 2023-07-25 12.726 9,225 -1,845 0.00% 117,396
2023-07-25 2023-07-21 12.010 11,070 +1,845 0.00% 132,956
2023-07-24 2023-07-20 12.076 9,225 -2,768 0.00% 111,397
2023-07-20 2023-07-18 11.902 11,993 -922 0.00% 142,742
2023-06-05 2023-06-01 10.850 12,915 +245 0.00% 140,133
2023-05-19 2023-05-17 12.265 12,670 +1,810 0.00% 155,394
2023-05-18 2023-05-16 12.198 10,860 +1,810 0.00% 132,475
2022-11-22 2022-11-18 8.652 9,050 +9,050 0.00% 78,297
2022-08-30 2022-08-26 8.972 0 -18,101
2022-07-19 2022-07-15 9.038 18,101 -18,100 0.00% 163,603
2022-06-06 2022-06-01 8.732 36,201 +699 0.00% 316,107
2021-10-26 2021-10-22 10.569 35,502 -8,875 0.00% 375,204
2021-08-24 2021-08-20 10.366 44,377 -22,189 0.00% 459,999
2021-08-19 2021-08-17 10.816 66,566 +4,438 0.00% 720,004
2021-05-27 2021-05-25 10.622 62,128 +973 0.00% 659,934
2021-05-26 2021-05-24 10.347 61,155 +8,736 0.00% 632,799
2021-05-24 2021-05-20 10.153 52,419 +8,737 0.00% 532,203
2021-05-14 2021-05-12 9.890 43,682 +17,473 0.00% 431,998
2021-05-13 2021-05-11 10.794 26,209 +8,736 0.00% 282,896
2021-05-07 2021-05-05 11.675 17,473 +8,737 0.00% 204,001
2021-04-15 2021-04-13 10.233 8,736 +8,736 0.00% 89,395
2021-03-17 2021-03-15 8.940 0 -17,473
2021-03-11 2021-03-09 8.356 17,473 +17,473 0.00% 146,001
2021-03-02 2021-02-26 9.958 0 -17,473
2021-02-26 2021-02-24 10.061 17,473 +8,737 0.00% 175,801
2021-02-25 2021-02-23 10.416 8,736 +8,736 0.00% 90,995
2021-01-18 2021-01-14 7.543 0 -8,736
2020-11-26 2020-11-24 5.426 8,736 -26,210 0.00% 47,398
2020-11-25 2020-11-23 5.368 34,946 +26,210 0.00% 187,601
2020-11-23 2020-11-19 4.819 8,736 -26,210 0.00% 42,098
2020-11-18 2020-11-16 4.750 34,946 -26,209 0.00% 166,001
2020-11-13 2020-11-11 4.888 61,155 +34,946 0.00% 298,899
2020-11-09 2020-11-05 5.071 26,209 +17,473 0.00% 132,898
2020-08-26 2020-08-24 4.487 8,736 -26,210 0.00% 39,198
2020-08-25 2020-08-21 4.361 34,946 +26,210 0.00% 152,401
2020-06-18 2020-06-16 4.178 8,736 -17,473 0.00% 36,498
2020-06-11 2020-06-09 4.395 26,209 +17,473 0.00% 115,199
2020-05-28 2020-05-26 4.609 8,736 +274 0.00% 40,263
2020-05-12 2020-05-08 4.869 8,462 -22,847 0.00% 41,200
2020-04-21 2020-04-17 5.011 31,309 +22,847 0.00% 156,878
2020-04-14 2020-04-08 4.822 8,462 -16,924 0.00% 40,800
2020-04-07 2020-04-03 4.467 25,386 +16,924 0.00% 113,400
2020-03-23 2020-03-19 4.502 8,462 -25,386 0.00% 38,100
2020-03-19 2020-03-17 4.833 33,848 +25,386 0.00% 163,600
2020-03-11 2020-03-09 5.802 8,462 -18,616 0.00% 49,100
2020-03-05 2020-03-03 5.968 27,078 +18,616 0.00% 161,598
2020-03-03 2020-02-28 5.495 8,462 -42,310 0.00% 46,500
2020-03-02 2020-02-27 5.672 50,772 +42,310 0.00% 288,000
2020-02-27 2020-02-25 5.436 8,462 -91,390 0.00% 46,000
2020-02-19 2020-02-17 5.554 99,852 +11,001 0.00% 554,602
2020-02-10 2020-02-06 5.011 88,851 +21,155 0.00% 445,200
2020-02-07 2020-02-05 4.833 67,696 +16,924 0.00% 327,200
2020-02-06 2020-02-04 4.857 50,772 +42,310 0.00% 246,600
2020-02-03 2020-01-30 4.514 8,462 -126,930 0.00% 38,200
2019-12-23 2019-12-19 4.999 135,392 -16,924 0.01% 676,800
2019-12-12 2019-12-10 4.892 152,316 +16,924 0.01% 745,200
2019-11-01 2019-10-30 4.869 135,392 +42,310 0.01% 659,200
2019-10-29 2019-10-25 4.514 93,082 +42,310 0.00% 420,200
2019-10-25 2019-10-23 4.432 50,772 +42,310 0.00% 225,000
2019-10-24 2019-10-22 4.361 8,462 -84,620 0.00% 36,900
2019-09-23 2019-09-19 3.947 93,082 -42,310 0.00% 367,400
2019-09-10 2019-09-06 4.053 135,392 -5,077 0.01% 548,800
2019-09-09 2019-09-05 4.065 140,469 +25,386 0.01% 571,039
2019-09-05 2019-09-03 3.699 115,083 -15,232 0.00% 425,679
2019-09-04 2019-09-02 3.640 130,315 +8,462 0.00% 474,321
2019-08-30 2019-08-28 3.758 121,853 +10,155 0.00% 457,921
2019-08-29 2019-08-27 4.030 111,698 +18,616 0.00% 450,118
2019-08-27 2019-08-23 3.959 93,082 -4,231 0.00% 368,500
2019-08-26 2019-08-22 3.805 97,313 +4,231 0.00% 370,300
2019-08-08 2019-08-06 3.486 93,082 -8,462 0.00% 324,500
2019-07-30 2019-07-26 3.805 101,544 +93,082 0.00% 386,400
2019-07-29 2019-07-25 3.853 8,462 -84,620 0.00% 32,600
2019-07-03 2019-06-28 3.333 93,082 -16,924 0.00% 310,200
2019-06-26 2019-06-24 3.356 110,006 +16,924 0.00% 369,200
2019-06-21 2019-06-19 3.403 93,082 +33,848 0.00% 316,800
2019-06-13 2019-06-11 3.392 59,234 +50,772 0.00% 200,900
2019-06-04 2019-05-31 3.368 8,462 -67,696 0.00% 28,500
2019-05-30 2019-05-28 3.368 76,158 +25,386 0.00% 256,500
2019-05-29 2019-05-27 3.344 50,772 +42,310 0.00% 169,800
2019-05-21 2019-05-17 3.640 8,462 -84,620 0.00% 30,800
2019-05-16 2019-05-14 4.057 93,082 -25,112 0.00% 377,640
2019-05-15 2019-05-10 4.179 118,194 -9,849 0.00% 493,922
2019-05-14 2019-05-09 3.996 128,043 +24,624 0.01% 511,680
2019-05-09 2019-05-07 4.203 103,419 +24,623 0.00% 434,698
2019-05-08 2019-05-06 4.215 78,796 +24,624 0.00% 332,161
2019-05-07 2019-05-03 4.471 54,172 +45,964 0.00% 242,220
2019-05-06 2019-05-02 4.483 8,208 -82,079 0.00% 36,800
2019-04-29 2019-04-25 4.691 90,287 -9,028 0.00% 423,501
2019-04-24 2019-04-18 4.678 99,315 +4,924 0.00% 464,638
2019-04-18 2019-04-16 4.788 94,391 +4,104 0.00% 451,951
2019-04-12 2019-04-10 4.898 90,287 +24,624 0.00% 442,201
2019-04-11 2019-04-09 4.861 65,663 +16,416 0.00% 319,199
2019-04-10 2019-04-08 4.678 49,247 -16,416 0.00% 230,398
2019-04-04 2019-04-02 4.313 65,663 +16,416 0.00% 283,200
2019-04-03 2019-04-01 4.118 49,247 +8,208 0.00% 202,799
2019-04-01 2019-03-28 3.935 41,039 +32,831 0.00% 161,498
2019-03-25 2019-03-21 4.228 8,208 -41,039 0.00% 34,700
2019-03-22 2019-03-20 4.179 49,247 -7,387 0.00% 205,799
2019-03-21 2019-03-19 4.033 56,634 +8,207 0.00% 228,388
2019-03-20 2019-03-18 4.033 48,427 +40,219 0.00% 195,292
2018-12-10 2018-12-06 3.095 8,208 -45,964 0.00% 25,400
2018-12-06 2018-12-04 3.290 54,172 -3,283 0.00% 178,200
2018-12-05 2018-12-03 3.168 57,455 +49,247 0.00% 181,999
2018-12-03 2018-11-29 3.095 8,208 -49,247 0.00% 25,400
2018-11-21 2018-11-19 2.912 57,455 +49,247 0.00% 167,299
2018-08-21 2018-08-17 3.241 8,208 -24,624 0.00% 26,600
2018-08-20 2018-08-16 3.216 32,832 +24,624 0.00% 105,601
2018-08-02 2018-07-31 3.424 8,208 -41,039 0.00% 28,100
2018-07-31 2018-07-27 3.399 49,247 +41,039 0.00% 167,399
2018-02-06 2018-02-02 3.198 8,208 +611 0.00% 26,253
2018-01-12 2018-01-10 3.264 7,597 -71,416 0.00% 24,799
2018-01-11 2018-01-09 2.843 79,013 +71,416 0.00% 224,641
2015-04-02 2015-03-31 2.330 7,597 -30,390 0.00% 17,699
2015-04-01 2015-03-30 2.422 37,987 +30,390 0.00% 92,000
2015-01-27 2015-01-23 2.224 7,597 -15,195 0.00% 16,899
2014-11-13 2014-11-11 2.698 22,792 +15,195 0.00% 61,500
2014-10-06 2014-09-30 2.277 7,597 -75,974 0.00% 17,299
2014-09-29 2014-09-25 2.409 83,571 +37,987 0.00% 201,299
2014-09-26 2014-09-24 2.435 45,584 +37,987 0.00% 110,999
2014-02-26 2014-02-24 2.698 7,597 -760 0.00% 20,499
2014-01-28 2014-01-24 2.843 8,357 +760 0.00% 23,760
2013-11-22 2013-11-20 3.396 7,597 -1,520 0.00% 25,799
2013-11-21 2013-11-19 3.014 9,117 +1,520 0.00% 27,480
2013-06-26 2013-06-24 2.967 7,597 +215 0.00% 22,537
2013-05-24 2013-05-22 4.172 7,382 -18,456 0.00% 30,799
2013-05-23 2013-05-21 4.253 25,838 +18,456 0.00% 109,901
2013-05-13 2013-05-09 4.091 7,382 -7,382 0.00% 30,199
2013-05-10 2013-05-08 4.077 14,764 +7,382 0.00% 60,198
2013-03-15 2013-03-13 4.484 7,382 -4,430 0.00% 33,099
2013-02-15 2013-02-08 4.687 11,812 -7,382 0.00% 55,362
2013-02-14 2013-02-07 4.660 19,194 +7,382 0.00% 89,441
2012-12-07 2012-12-05 5.039 11,812 -29,529 0.00% 59,522
2012-12-06 2012-12-04 4.849 41,341 -51,675 0.00% 200,482
2012-12-05 2012-12-03 4.904 93,016 +81,204 0.00% 456,119
2012-11-13 2012-11-09 5.405 11,812 +7,383 0.00% 63,842
2012-05-15 2012-05-11 7.528 4,429 +45 0.00% 33,341
2012-03-28 2012-03-26 8.472 4,384 -14,612 0.00% 37,143
2012-03-23 2012-03-21 8.007 18,996 +14,612 0.00% 152,101
2011-12-23 2011-12-21 8.746 4,384 -30,685 0.00% 38,343
2011-12-22 2011-12-20 9.403 35,069 +30,685 0.00% 329,757
2011-12-21 2011-12-19 9.663 4,384 -109,591 0.00% 42,363
2011-12-20 2011-12-16 9.622 113,975 +109,591 0.01% 1,096,678
2011-11-01 2011-10-28 9.937 4,384 -219,183 0.00% 43,563
2011-10-31 2011-10-27 9.649 223,567 +219,183 0.01% 2,157,302
2011-09-02 2011-08-31 10.580 4,384 -7,306 0.00% 46,384
2011-09-01 2011-08-30 9.718 11,690 -3,653 0.00% 113,602
2011-07-18 2011-07-14 11.004 15,343 -3,653 0.00% 168,842
2011-07-14 2011-07-12 10.498 18,996 +3,653 0.00% 199,421
2011-07-11 2011-07-07 11.004 15,343 +7,306 0.00% 168,842
2011-06-30 2011-06-28 12.004 8,037 -7,306 0.00% 96,473
2011-06-08 2011-06-03 11.538 15,343 +7,306 0.00% 177,032
2011-06-02 2011-05-31 12.674 8,037 -263,019 0.00% 101,864
2011-06-01 2011-05-30 12.756 271,056 +263,019 0.01% 3,457,714
2011-05-31 2011-05-27 12.483 8,037 -7,306 0.00% 100,324
2011-05-26 2011-05-24 12.524 15,343 +5,114 0.00% 192,152
2011-05-06 2011-05-04 27.915 10,229 +7,307 0.00% 285,538
2011-05-05 2011-05-03 29.319 2,922 +985 0.00% 85,669
2010-09-13 2010-09-09 23.744 1,937 -485 0.00% 45,992
2010-09-10 2010-09-08 23.042 2,422 +485 0.00% 55,807
2010-07-16 2010-07-14 17.921 1,937 -8,234 0.00% 34,714
2010-07-15 2010-07-13 17.385 10,171 -8,718 0.00% 176,819
2010-07-14 2010-07-12 17.777 18,889 +16,952 0.00% 335,788
2010-06-18 2010-06-15 18.315 1,937 +13 0.00% 35,477
2010-02-11 2010-02-09 15.738 1,924 -14,430 0.00% 30,279
2010-02-09 2010-02-05 16.985 16,354 +4,810 0.00% 277,772
2010-02-08 2010-02-04 17.671 11,544 +9,620 0.00% 203,994
2010-01-28 2010-01-26 17.276 1,924 -4,329 0.00% 33,239
2010-01-18 2010-01-14 19.438 6,253 -2,405 0.00% 121,546
2010-01-14 2010-01-12 20.997 8,658 -14,431 0.00% 181,795
2010-01-06 2010-01-04 20.207 23,089 -4,810 0.00% 466,566
2010-01-05 2009-12-31 20.394 27,899 +25,975 0.00% 568,983
2009-12-22 2009-12-18 18.960 1,924 -28,861 0.00% 36,479
2009-12-21 2009-12-17 18.212 30,785 -11,544 0.00% 560,641
2009-12-18 2009-12-16 18.918 42,329 +962 0.00% 800,795
2009-12-17 2009-12-15 18.752 41,367 +38,481 0.00% 775,715
2009-12-16 2009-12-14 19.105 2,886 -2,886 0.00% 55,138
2009-12-15 2009-12-11 17.338 5,772 -4,810 0.00% 100,077
2009-12-14 2009-12-10 16.070 10,582 -2,886 0.00% 170,055
2009-12-11 2009-12-09 16.465 13,468 +481 0.00% 221,753
2009-12-10 2009-12-08 16.673 12,987 -37,039 0.00% 216,534
2009-12-09 2009-12-07 16.964 50,026 -56,278 0.01% 848,648
2009-12-08 2009-12-04 16.652 106,304 +85,620 0.01% 1,770,207
2009-12-07 2009-12-03 15.467 20,684 +10,102 0.00% 319,926
2009-12-04 2009-12-02 15.488 10,582 +1,924 0.00% 163,895
2009-12-03 2009-12-01 15.280 8,658 +2,405 0.00% 132,296
2009-12-02 2009-11-30 15.509 6,253 -30,785 0.00% 96,977
2009-12-01 2009-11-27 15.384 37,038 -12,506 0.00% 569,798
2009-11-30 2009-11-26 16.112 49,544 +42,810 0.01% 798,242
2009-11-27 2009-11-25 14.615 6,734 0.00% 98,417

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