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 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 -2,000
2025-10-03 2025-09-30 13.790 2,000 +2,000 0.00% 27,580
2025-09-10 2025-09-08 14.400 0 -1,000
2025-09-09 2025-09-05 14.110 1,000 +1,000 0.00% 14,110
2024-10-23 2024-10-21 6.450 0 -2,000
2024-10-22 2024-10-18 6.400 2,000 +2,000 0.00% 12,800
2022-10-24 2022-10-20 17.000 0 -1,000
2022-10-21 2022-10-19 16.440 1,000 +1,000 0.00% 16,440
2021-11-05 2021-11-03 34.800 0 -1,000
2021-11-03 2021-11-01 34.850 1,000 +1,000 0.00% 34,850
2021-09-21 2021-09-17 48.450 0 -1,000
2021-08-02 2021-07-29 59.950 1,000 -3,000 0.00% 59,950
2021-07-30 2021-07-28 56.700 4,000 -3,400 0.00% 226,800
2021-07-29 2021-07-27 51.800 7,400 +1,400 0.00% 383,320
2021-07-27 2021-07-23 61.150 6,000 +1,300 0.00% 366,900
2021-07-26 2021-07-22 65.400 4,700 -300 0.00% 307,380
2021-07-22 2021-07-20 64.950 5,000 +2,000 0.00% 324,750
2021-07-21 2021-07-19 67.300 3,000 -2,500 0.00% 201,900
2021-07-20 2021-07-16 68.600 5,500 +2,500 0.00% 377,300
2021-07-19 2021-07-15 71.500 3,000 -2,000 0.00% 214,500
2021-07-16 2021-07-14 69.400 5,000 -4,000 0.00% 347,000
2021-07-15 2021-07-13 63.400 9,000 +4,000 0.00% 570,600
2021-07-07 2021-07-05 68.100 5,000 -3,000 0.00% 340,500
2021-07-06 2021-07-02 66.900 8,000 -2,000 0.00% 535,200
2021-07-05 2021-06-30 69.650 10,000 +4,000 0.00% 696,500
2021-07-02 2021-06-29 70.200 6,000 -1,000 0.00% 421,200
2021-06-29 2021-06-25 70.693 7,000 +2,000 0.00% 494,851
2021-06-28 2021-06-24 71.243 5,000 -5,993 0.00% 356,217
2021-06-25 2021-06-23 70.043 10,993 +5,996 0.00% 769,979
2021-06-22 2021-06-18 66.540 4,997 -1,999 0.00% 332,503
2021-06-21 2021-06-17 63.639 6,996 -3,997 0.00% 445,217
2021-06-18 2021-06-16 61.788 10,993 +2,998 0.00% 679,231
2021-06-17 2021-06-15 64.739 7,995 +2,998 0.00% 517,592
2021-06-16 2021-06-11 66.941 4,997 +999 0.00% 334,503
2021-06-10 2021-06-08 65.390 3,998 -5,996 0.00% 261,428
2021-06-09 2021-06-07 63.038 9,994 +999 0.00% 630,005
2021-06-08 2021-06-04 63.339 8,995 +1,999 0.00% 569,730
2021-06-07 2021-06-03 64.239 6,996 -999 0.00% 449,417
2021-06-04 2021-06-02 64.139 7,995 +6,996 0.00% 512,792
2021-06-03 2021-06-01 70.093 999 -1,000 0.00% 70,023
2021-06-02 2021-05-31 64.940 1,999 -1,999 0.00% 129,814
2021-06-01 2021-05-28 60.537 3,998 -999 0.00% 242,026
2021-05-13 2021-05-11 57.535 4,997 +4,997 0.00% 287,502
2021-01-07 2021-01-05 48.780 0 -1,999
2021-01-05 2020-12-31 41.976 1,999 -999 0.00% 83,909
2020-12-28 2020-12-22 40.275 2,998 -2,998 0.00% 120,743
2020-12-07 2020-12-03 37.673 5,996 +2,998 0.00% 225,887
2020-12-04 2020-12-02 34.971 2,998 +2,998 0.00% 104,844
2020-11-26 2020-11-24 33.470 0 -5,996
2020-11-24 2020-11-20 34.921 5,996 -4,997 0.00% 209,388
2020-11-23 2020-11-19 34.571 10,993 +7,995 0.00% 380,039
2020-11-19 2020-11-17 32.970 2,998 -2,998 0.00% 98,844
2020-11-18 2020-11-16 32.470 5,996 -1,999 0.00% 194,689
2020-11-17 2020-11-13 29.868 7,995 +7,995 0.00% 238,796
2020-09-10 2020-09-08 32.070 0 -1,999
2020-08-27 2020-08-25 33.821 1,999 -2,998 0.00% 67,607
2020-08-26 2020-08-24 33.971 4,997 +1,999 0.00% 169,751
2020-08-19 2020-08-17 35.321 2,998 -2,998 0.00% 105,894
2020-08-06 2020-08-04 37.573 5,996 -1,999 0.00% 225,287
2020-08-05 2020-08-03 38.273 7,995 +1,999 0.00% 305,995
2020-07-27 2020-07-23 43.276 5,996 -1,000 0.00% 259,485
2020-07-24 2020-07-22 40.224 6,996 +1,000 0.00% 281,410
2020-07-23 2020-07-21 40.375 5,996 -1,000 0.00% 242,086
2020-07-21 2020-07-17 38.223 6,996 +6,996 0.00% 267,410
2020-06-09 2020-06-05 21.859 0 -4,987
2020-06-08 2020-06-04 21.709 4,987 +1,995 0.00% 108,261
2020-06-05 2020-06-03 22.661 2,992 +2,992 0.00% 67,802
2020-06-04 2020-06-02 23.062 0 -4,987
2020-06-03 2020-06-01 22.561 4,987 +4,987 0.00% 112,511
2020-06-02 2020-05-29 22.461 0 -2,992
2020-06-01 2020-05-28 21.809 2,992 +2,992 0.00% 65,252
2020-05-27 2020-05-25 25.017 0 -2,992
2020-05-26 2020-05-22 23.564 2,992 -1,995 0.00% 70,502
2020-05-25 2020-05-21 24.867 4,987 -997 0.00% 124,012
2020-05-22 2020-05-20 25.870 5,984 +997 0.00% 154,805
2020-05-21 2020-05-19 23.614 4,987 +2,992 0.00% 117,762
2020-05-20 2020-05-18 24.165 1,995 -2,992 0.00% 48,210
2020-05-19 2020-05-15 23.112 4,987 +2,992 0.00% 115,261
2020-05-18 2020-05-14 22.862 1,995 -2,992 0.00% 45,609
2020-05-13 2020-05-11 18.650 4,987 +3,990 0.00% 93,009
2020-05-08 2020-05-06 18.269 997 -4,987 0.00% 18,214
2020-05-07 2020-05-05 17.347 5,984 +4,987 0.00% 103,803
2020-04-24 2020-04-22 18.831 997 +997 0.00% 18,774
2019-04-11 2019-04-09 7.460 0 -4,960
2019-04-09 2019-04-04 7.379 4,960 +4,960 0.00% 36,602
2019-03-19 2019-03-15 7.621 0 -12,895
2019-03-18 2019-03-14 7.631 12,895 +12,895 0.00% 98,408
2019-03-14 2019-03-12 8.045 0 -4,960
2019-03-13 2019-03-11 7.763 4,960 -4,959 0.00% 38,502
2019-03-12 2019-03-08 7.289 9,919 +4,959 0.00% 72,297
2019-03-06 2019-03-04 7.450 4,960 -4,959 0.00% 36,952
2019-03-04 2019-02-28 6.996 9,919 -4,960 0.00% 69,397
2019-03-01 2019-02-27 7.017 14,879 -6,944 0.00% 104,399
2019-02-28 2019-02-26 7.369 21,823 +5,952 0.00% 160,821
2019-02-22 2019-02-20 7.631 15,871 +4,960 0.00% 121,119
2019-02-21 2019-02-19 7.934 10,911 +8,927 0.00% 86,567
2019-02-20 2019-02-18 8.256 1,984 +1,984 0.00% 16,381
2018-08-17 2018-08-15 7.974 0 -24,799
2018-08-06 2018-08-02 8.771 24,799 +4,960 0.00% 217,503
2018-07-19 2018-07-17 9.033 19,839 +9,920 0.00% 179,201
2018-07-13 2018-07-11 9.214 9,919 +9,919 0.00% 91,396
2018-05-31 2018-05-29 10.585 0 -9,919
2018-05-25 2018-05-23 10.484 9,919 -9,920 0.00% 103,995
2018-05-16 2018-05-14 11.055 19,839 +19,839 0.00% 219,321
2017-12-14 2017-12-12 7.559 0 -24,740
2017-12-04 2017-11-30 9.095 24,740 +14,844 0.00% 225,002
2017-11-30 2017-11-28 8.751 9,896 +8,906 0.00% 86,601
2017-11-29 2017-11-27 8.822 990 +990 0.00% 8,734
2017-10-17 2017-10-13 8.175 0 -4,948
2017-10-13 2017-10-11 7.811 4,948 +4,948 0.00% 38,650
2017-06-12 2017-06-08 6.436 0 -19,732
2017-06-06 2017-06-02 6.031 19,732 +19,732 0.00% 119,003
2016-01-25 2016-01-21 3.659 0 -13,812
2016-01-21 2016-01-19 3.679 13,812 +13,812 0.00% 50,820
2016-01-13 2016-01-11 3.690 0 -78,926
2016-01-11 2016-01-07 3.811 78,926 +29,597 0.01% 300,800
2016-01-08 2016-01-06 4.024 49,329 -19,731 0.00% 198,501
2016-01-07 2016-01-05 3.801 69,060 +28,610 0.00% 262,499
2016-01-06 2016-01-04 3.720 40,450 -8,879 0.00% 150,472
2016-01-05 2015-12-31 3.750 49,329 +49,329 0.00% 185,001
2015-12-16 2015-12-14 3.244 0 -6,906
2015-10-09 2015-10-07 3.223 6,906 +6,906 0.00% 22,260
2015-07-02 2015-06-29 3.781 0 -4,933
2015-05-15 2015-05-13 4.095 4,933 +4,933 0.00% 20,201
2014-02-11 2014-02-07 4.987 0 -987
2014-01-16 2014-01-14 5.342 987 -44,395 0.00% 5,272
2014-01-15 2014-01-13 5.403 45,382 -49,329 0.00% 245,178
2014-01-14 2014-01-10 5.392 94,711 -19,732 0.01% 510,719
2014-01-13 2014-01-09 5.250 114,443 +47,356 0.01% 600,881
2014-01-10 2014-01-08 5.119 67,087 +39,463 0.00% 343,399
2014-01-09 2014-01-07 5.068 27,624 +12,825 0.00% 139,999
2014-01-08 2014-01-06 4.997 14,799 +13,812 0.00% 73,952
2013-12-19 2013-12-17 5.169 987 -24,664 0.00% 5,102
2013-12-17 2013-12-13 5.271 25,651 +24,664 0.00% 135,200
2013-07-03 2013-06-28 6.639 987 -9,865 0.00% 6,553
2013-07-02 2013-06-27 6.660 10,852 +9,865 0.00% 72,279
2013-06-28 2013-06-26 6.353 987 +13 0.00% 6,270
2013-05-24 2013-05-22 6.075 974 -65,286 0.00% 5,917
2013-05-21 2013-05-16 5.470 66,260 -30,207 0.00% 362,439
2013-04-30 2013-04-26 4.977 96,467 +95,493 0.01% 480,150
2012-12-14 2012-12-12 4.618 974 -18,514 0.00% 4,498
2012-12-13 2012-12-11 4.567 19,488 +18,514 0.00% 88,999
2012-10-29 2012-10-25 4.095 974 -58,465 0.00% 3,988
2012-10-15 2012-10-11 4.043 59,439 -48,721 0.00% 240,339
2012-10-12 2012-10-10 4.043 108,160 -9,744 0.01% 437,340
2012-09-26 2012-09-24 3.736 117,904 +9,744 0.01% 440,440
2012-09-24 2012-09-20 3.725 108,160 +29,232 0.01% 402,930
2012-09-20 2012-09-18 3.900 78,928 -38,976 0.01% 307,802
2012-09-19 2012-09-17 3.674 117,904 -2,923 0.01% 433,180
2012-09-18 2012-09-14 3.664 120,827 +77,953 0.01% 442,679
2012-09-17 2012-09-13 3.612 42,874 +38,976 0.00% 154,879
2012-06-28 2012-06-26 3.378 3,898 +85 0.00% 13,168
2012-05-07 2012-05-03 3.735 3,813 -16,203 0.00% 14,241
2012-05-04 2012-05-02 3.651 20,016 +16,203 0.00% 73,078
2012-04-02 2012-03-29 3.735 3,813 -95,316 0.00% 14,241
2012-03-30 2012-03-28 3.693 99,129 -676,747 0.01% 366,079
2012-03-21 2012-03-19 4.176 775,876 +2,859 0.06% 3,239,718
2012-03-08 2012-03-06 4.228 773,017 -21,923 0.06% 3,268,330
2012-02-27 2012-02-23 4.218 794,940 +21,923 0.06% 3,352,681
2012-02-22 2012-02-20 4.102 773,017 -2,859 0.06% 3,171,010
2012-02-20 2012-02-16 4.186 775,876 +2,859 0.06% 3,247,858
2012-02-09 2012-02-07 4.228 773,017 -3,813 0.06% 3,268,330
2012-02-07 2012-02-03 4.448 776,830 -19,063 0.06% 3,455,602
2012-01-26 2012-01-19 4.113 795,893 -34,314 0.06% 3,273,201
2012-01-16 2012-01-12 3.787 830,207 +23,829 0.06% 3,144,311
2012-01-13 2012-01-11 3.861 806,378 -8,578 0.06% 3,113,281
2012-01-04 2011-12-30 4.018 814,956 -4,766 0.06% 3,274,649
2011-12-09 2011-12-07 4.301 819,722 -2,859 0.06% 3,526,000
2011-12-02 2011-11-30 4.333 822,581 +4,765 0.06% 3,564,188
2011-11-18 2011-11-16 4.784 817,816 +35,267 0.06% 3,912,482
2011-11-16 2011-11-14 5.015 782,549 +44,799 0.06% 3,924,382
2011-11-15 2011-11-11 4.826 737,750 -47,658 0.05% 3,560,401
2011-11-14 2011-11-10 4.700 785,408 -7,625 0.06% 3,691,520
2011-11-10 2011-11-08 4.753 793,033 -38,127 0.06% 3,768,958
2011-11-09 2011-11-07 4.732 831,160 +2,860 0.06% 3,932,720
2011-10-27 2011-10-25 4.721 828,300 -17,157 0.06% 3,910,498
2011-10-26 2011-10-24 4.805 845,457 -11,438 0.06% 4,062,458
2011-10-24 2011-10-20 4.564 856,895 +28,595 0.06% 3,910,648
2011-10-21 2011-10-19 4.920 828,300 -28,595 0.06% 4,075,608
2011-10-20 2011-10-18 4.889 856,895 +36,220 0.06% 4,189,338
2011-10-17 2011-10-13 4.931 820,675 -20,970 0.06% 4,046,699
2011-10-12 2011-10-10 4.616 841,645 +1,907 0.06% 3,885,201
2011-10-11 2011-10-07 4.564 839,738 +4,765 0.06% 3,832,348
2011-10-10 2011-10-06 4.511 834,973 -8,578 0.06% 3,766,802
2011-10-07 2011-10-04 4.375 843,551 -19,063 0.06% 3,690,449
2011-10-03 2011-09-28 4.301 862,614 +13,344 0.06% 3,710,498
2011-09-30 2011-09-27 4.270 849,270 -28,595 0.06% 3,626,369
2011-09-28 2011-09-26 3.997 877,865 +9,532 0.06% 3,509,010
2011-09-27 2011-09-23 3.987 868,333 +23,829 0.06% 3,461,798
2011-09-26 2011-09-22 3.997 844,504 -2,860 0.06% 3,375,659
2011-09-23 2011-09-21 4.081 847,364 -13,344 0.06% 3,458,211
2011-09-22 2011-09-20 4.029 860,708 -14,298 0.06% 3,467,520
2011-09-21 2011-09-19 4.060 875,006 +37,174 0.06% 3,552,662
2011-09-20 2011-09-16 4.050 837,832 +12,391 0.06% 3,392,939
2011-08-10 2011-08-08 3.714 825,441 -71,487 0.06% 3,065,640
2011-08-08 2011-08-04 4.280 896,928 +71,487 0.07% 3,839,278
2011-07-12 2011-07-08 5.571 825,441 -4,766 0.06% 4,598,460
2011-05-19 2011-05-17 6.096 830,207 +7,182 0.06% 5,060,739
2011-05-11 2011-05-06 5.916 823,025 -94,492 0.06% 4,868,889
2011-05-09 2011-05-05 5.937 917,517 +94,492 0.07% 5,447,310
2011-04-29 2011-04-27 6.297 823,025 -9,449 0.06% 5,182,449
2011-04-26 2011-04-20 6.339 832,474 -9,449 0.06% 5,277,188
2011-04-20 2011-04-18 6.276 841,923 +9,449 0.06% 5,283,627
2011-03-15 2011-03-11 5.810 832,474 -9,449 0.06% 4,836,688
2011-03-14 2011-03-10 5.895 841,923 +3,779 0.06% 4,962,867
2011-03-11 2011-03-09 5.852 838,144 +2,835 0.06% 4,905,111
2011-03-04 2011-03-02 6.233 835,309 -9,449 0.06% 5,206,760
2011-02-24 2011-02-22 5.926 844,758 -151,187 0.06% 5,006,399
2011-02-21 2011-02-17 5.863 995,945 +18,898 0.07% 5,839,158
2011-02-18 2011-02-16 6.011 977,047 +132,289 0.07% 5,873,120
2011-02-17 2011-02-15 5.852 844,758 -188,984 0.06% 4,943,819
2011-02-16 2011-02-14 6.064 1,033,742 +188,984 0.08% 6,268,619
2011-02-08 2011-02-02 6.625 844,758 +2,835 0.06% 5,596,438
2011-01-26 2011-01-24 6.879 841,923 -18,899 0.06% 5,791,497
2010-12-29 2010-12-24 7.757 860,822 -94,492 0.06% 6,677,631
2010-12-23 2010-12-21 7.757 955,314 +94,492 0.07% 7,410,631
2010-12-14 2010-12-10 7.588 860,822 -94,492 0.06% 6,531,871
2010-12-07 2010-12-03 8.128 955,314 +34,962 0.07% 7,764,481
2010-12-01 2010-11-29 7.630 920,352 +18,899 0.07% 7,022,541
2010-11-12 2010-11-10 8.583 901,453 -51,971 0.07% 7,736,936
2010-11-05 2010-11-03 8.794 953,424 +9,449 0.07% 8,384,790
2010-11-04 2010-11-02 8.858 943,975 -15,119 0.07% 8,361,632
2010-11-03 2010-11-01 8.583 959,094 -9,449 0.07% 8,231,654
2010-11-01 2010-10-28 8.117 968,543 -16,063 0.07% 7,861,752
2010-10-29 2010-10-27 8.371 984,606 -14,174 0.07% 8,242,217
2010-10-28 2010-10-26 8.540 998,780 +51,970 0.07% 8,529,989
2010-10-27 2010-10-25 8.572 946,810 +37,797 0.07% 8,116,204
2010-10-26 2010-10-22 8.562 909,013 -217,331 0.07% 7,782,582
2010-10-25 2010-10-21 8.562 1,126,344 -179,535 0.08% 9,643,277
2010-10-22 2010-10-20 8.784 1,305,879 -60,475 0.10% 11,470,599
2010-10-21 2010-10-19 8.646 1,366,354 -482,854 0.10% 11,813,820
2010-10-20 2010-10-18 8.297 1,849,208 -18,898 0.14% 15,342,881
2010-10-19 2010-10-15 8.519 1,868,106 +9,449 0.14% 15,914,847
2010-10-18 2010-10-14 8.636 1,858,657 -9,449 0.14% 16,050,719
2010-10-15 2010-10-13 8.847 1,868,106 +11,339 0.14% 16,527,717
2010-10-14 2010-10-12 8.752 1,856,767 -160,637 0.14% 16,250,547
2010-10-13 2010-10-11 8.794 2,017,404 +198,433 0.15% 17,741,853
2010-10-12 2010-10-08 8.794 1,818,971 -53,860 0.13% 15,996,754
2010-10-11 2010-10-07 8.879 1,872,831 +235,285 0.14% 16,628,981
2010-10-08 2010-10-06 9.101 1,637,546 +823,970 0.12% 14,903,801
2010-10-07 2010-10-05 9.302 813,576 -153,077 0.06% 7,568,191
2010-10-06 2010-10-04 9.376 966,653 -202,213 0.07% 9,063,781
2010-10-05 2010-09-30 9.154 1,168,866 -182,369 0.09% 10,700,053
2010-10-04 2010-09-29 8.583 1,351,235 +784,283 0.10% 11,597,298
2010-09-30 2010-09-28 8.995 566,952 -292,925 0.04% 5,100,001
2010-09-29 2010-09-27 8.625 859,877 +514,981 0.06% 7,416,500
2010-09-28 2010-09-24 8.773 344,896 0.03% 3,025,853

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