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 0.169 20,000 +0 0.01% 3,380
2025-10-13 2025-10-09 0.171 20,000 +0 0.01% 3,420
2025-10-10 2025-10-08 0.169 20,000 +0 0.01% 3,380
2025-10-09 2025-10-06 0.168 20,000 +0 0.01% 3,360
2025-10-08 2025-10-03 0.168 20,000 +0 0.01% 3,360
2025-10-06 2025-10-02 0.160 20,000 +0 0.01% 3,200
2025-10-03 2025-09-30 0.160 20,000 +0 0.01% 3,200
2025-10-02 2025-09-29 0.162 20,000 +0 0.01% 3,240
2025-09-30 2025-09-26 0.163 20,000 +0 0.01% 3,260
2025-09-29 2025-09-25 0.163 20,000 +0 0.01% 3,260
2025-09-26 2025-09-24 0.170 20,000 +0 0.01% 3,400
2025-09-25 2025-09-23 0.166 20,000 +0 0.01% 3,320
2025-09-24 2025-09-22 0.168 20,000 +0 0.01% 3,360
2025-09-23 2025-09-19 0.169 20,000 +0 0.01% 3,380
2025-09-22 2025-09-18 0.161 20,000 +10,000 0.01% 3,220
2025-07-08 2025-07-04 0.226 10,000 +10,000 0.01% 2,260
2025-05-21 2025-05-19 0.340 0 -10,000
2024-12-06 2024-12-04 0.130 10,000 +10,000 0.01% 1,300
2021-03-03 2021-03-01 1.020 0 -10,000
2021-03-02 2021-02-26 0.980 10,000 +10,000 0.01% 9,800
2018-05-09 2018-05-07 2.525 0 -800
2016-04-01 2016-03-30 6.875 800 -800 0.00% 5,500
2015-10-12 2015-10-08 7.000 1,600 +800 0.00% 11,200
2015-09-21 2015-09-17 7.125 800 -20,000 0.00% 5,700
2015-09-16 2015-09-14 8.625 20,800 +20,000 0.03% 179,400
2015-09-08 2015-09-04 7.375 800 -40,000 0.00% 5,900
2015-09-04 2015-09-01 7.500 40,800 +40,000 0.06% 306,000
2015-06-12 2015-06-10 15.500 800 -10,000 0.00% 12,400
2015-06-11 2015-06-09 14.500 10,800 +10,000 0.02% 156,600
2015-05-21 2015-05-19 19.750 800 -11,600 0.00% 15,800
2015-05-20 2015-05-18 15.250 12,400 +10,000 0.02% 189,100
2015-05-19 2015-05-15 13.000 2,400 +1,600 0.00% 31,200
2015-05-18 2015-05-14 12.125 800 -44,800 0.00% 9,700
2015-05-07 2015-05-05 9.500 45,600 +20,000 0.08% 433,200
2015-05-06 2015-05-04 10.125 25,600 -20,000 0.05% 259,200
2015-05-04 2015-04-29 9.250 45,600 +16,000 0.08% 421,800
2015-04-16 2015-04-14 9.875 29,600 -36,000 0.05% 292,300
2015-04-15 2015-04-13 8.625 65,600 -8,000 0.12% 565,800
2015-03-31 2015-03-27 8.125 73,600 -12,000 0.13% 598,000
2015-03-30 2015-03-26 8.375 85,600 +4,000 0.15% 716,900
2015-03-27 2015-03-25 8.375 81,600 -4,000 0.15% 683,400
2015-03-25 2015-03-23 7.875 85,600 +8,000 0.15% 674,100
2015-03-23 2015-03-19 8.000 77,600 +4,000 0.14% 620,800
2015-03-20 2015-03-18 8.500 73,600 -4,000 0.13% 625,600
2015-03-19 2015-03-17 7.875 77,600 +12,000 0.14% 611,100
2015-01-23 2015-01-21 7.125 65,600 +4,000 0.12% 467,400
2015-01-12 2015-01-08 8.375 61,600 +4,400 0.11% 515,900
2015-01-07 2015-01-05 6.875 57,200 -4,000 0.10% 393,250
2015-01-05 2014-12-31 6.625 61,200 +4,000 0.11% 405,450
2014-12-01 2014-11-27 8.375 57,200 -400 0.10% 479,050
2014-11-10 2014-11-06 9.125 57,600 +20,400 0.10% 525,600
2014-11-07 2014-11-05 10.000 37,200 -8,400 0.07% 372,000
2014-11-06 2014-11-04 8.375 45,600 +20,400 0.08% 381,900
2014-10-20 2014-10-16 9.750 25,200 -400 0.05% 245,700
2014-10-10 2014-10-08 10.625 25,600 +12,400 0.05% 272,000
2014-09-30 2014-09-26 10.625 13,200 +12,400 0.02% 140,250
2014-09-29 2014-09-25 12.250 800 -8,800 0.00% 9,800
2014-09-26 2014-09-24 13.500 9,600 -24,400 0.02% 129,600
2014-09-23 2014-09-19 10.750 34,000 -8,000 0.07% 365,500
2014-09-22 2014-09-18 11.125 42,000 +12,400 0.09% 467,250
2014-09-15 2014-09-11 10.875 29,600 +4,000 0.06% 321,900
2014-09-12 2014-09-10 10.750 25,600 -3,600 0.06% 275,200
2014-09-10 2014-09-05 10.750 29,200 -4,000 0.06% 313,900
2014-09-08 2014-09-04 10.375 33,200 +16,400 0.07% 344,450
2014-09-04 2014-09-02 11.375 16,800 -400 0.04% 191,100
2014-09-03 2014-09-01 10.000 17,200 +400 0.04% 172,000
2014-09-01 2014-08-28 10.625 16,800 +8,000 0.04% 178,500
2014-08-28 2014-08-26 11.625 8,800 +8,000 0.02% 102,300
2014-08-27 2014-08-25 12.750 800 -8,400 0.00% 10,200
2014-08-26 2014-08-22 14.000 9,200 -8,000 0.02% 128,800
2014-08-20 2014-08-18 13.750 17,200 +16,400 0.04% 236,500
2014-06-06 2014-06-04 7.875 800 -8,000 0.00% 6,300
2014-06-05 2014-06-03 8.000 8,800 -27,680 0.02% 70,400
2014-06-04 2014-05-30 8.125 36,480 -32,000 0.08% 296,400
2014-06-03 2014-05-29 8.125 68,480 -8,000 0.15% 556,400
2014-05-27 2014-05-23 8.000 76,480 +8,000 0.17% 611,840
2013-12-02 2013-11-28 32.750 68,480 +800 0.15% 2,242,720
2013-11-19 2013-11-15 33.500 67,680 -1,200 0.15% 2,267,280
2013-11-14 2013-11-12 33.750 68,880 -1,600 0.15% 2,324,700
2013-11-13 2013-11-11 33.750 70,480 +2,800 0.15% 2,378,700
2013-11-05 2013-11-01 35.000 67,680 -2,400 0.15% 2,368,800
2013-10-31 2013-10-29 36.750 70,080 +2,400 0.15% 2,575,440
2013-10-29 2013-10-25 38.750 67,680 -2,880 0.15% 2,622,600
2013-10-28 2013-10-24 37.500 70,560 -5,760 0.15% 2,646,000
2013-10-25 2013-10-23 37.000 76,320 +5,760 0.17% 2,823,840
2013-10-21 2013-10-17 33.750 70,560 +2,880 0.15% 2,381,400
2013-10-16 2013-10-11 26.000 67,680 -2,880 0.15% 1,759,680
2013-10-09 2013-10-07 26.500 70,560 +2,880 0.15% 1,869,840
2013-09-25 2013-09-23 16.000 67,680 -2,880 0.15% 1,082,880
2013-09-18 2013-09-16 16.750 70,560 -5,760 0.15% 1,181,880
2013-09-11 2013-09-09 15.750 76,320 +8,640 0.17% 1,202,040
2013-09-05 2013-09-03 15.750 67,680 -7,200 0.15% 1,065,960
2013-08-29 2013-08-27 15.250 74,880 -2,880 0.16% 1,141,920
2013-08-27 2013-08-23 14.500 77,760 +7,200 0.17% 1,127,520
2013-08-26 2013-08-22 14.000 70,560 -4,320 0.15% 987,840
2013-08-16 2013-08-13 11.000 74,880 -7,200 0.16% 823,680
2013-08-13 2013-08-09 11.000 82,080 +14,400 0.18% 902,880
2013-07-08 2013-07-04 5.000 67,680 +11,520 0.15% 338,400
2013-01-21 2013-01-17 5.425 56,160 -7,200 0.13% 304,668
2013-01-15 2013-01-11 5.200 63,360 +7,200 0.15% 329,472
2012-10-31 2012-10-29 4.800 56,160 +14,400 0.13% 269,568
2012-10-30 2012-10-26 4.850 41,760 +12,960 0.10% 202,536
2012-10-16 2012-10-12 4.325 28,800 +28,800 0.07% 124,560
2011-09-01 2011-08-30 5.894 0 -11,401
2011-08-29 2011-08-25 6.876 11,401 -74,924 0.11% 78,397
2011-08-25 2011-08-23 8.153 86,325 -14,252 0.85% 703,840
2011-08-19 2011-08-17 10.806 100,577 -5,090 0.99% 1,086,803
2011-08-11 2011-08-09 11.395 105,667 -24,635 1.04% 1,204,084
2011-08-09 2011-08-05 11.788 130,302 +123,583 1.28% 1,536,002
2011-07-29 2011-07-27 12.770 6,719 -11,197 0.07% 85,804
2011-07-13 2011-07-11 13.163 17,916 -47,031 0.18% 235,833
2011-07-11 2011-07-07 13.360 64,947 +25,653 0.64% 867,676
2011-07-04 2011-06-29 14.735 39,294 +23,617 0.39% 578,998
2011-05-16 2011-05-12 20.040 15,677 +15,677 0.15% 314,161
2010-11-25 2010-11-23 22.004 0 -11,198
2010-11-24 2010-11-22 22.594 11,198 -611 0.11% 253,004
2010-11-23 2010-11-19 23.183 11,809 -4,275 0.12% 273,769
2010-11-22 2010-11-18 23.773 16,084 +4,072 0.16% 382,357
2010-11-19 2010-11-17 24.165 12,012 -7,126 0.12% 290,275
2010-10-26 2010-10-22 26.720 19,138 -3,258 0.19% 511,358
2010-10-25 2010-10-21 26.327 22,396 +4,072 0.22% 589,610
2010-10-19 2010-10-15 24.951 18,324 -6,108 0.18% 457,208
2010-10-18 2010-10-14 25.344 24,432 +3,054 0.24% 619,210
2010-10-14 2010-10-12 27.112 21,378 -12,215 0.21% 579,610
2010-10-13 2010-10-11 26.720 33,593 +6,107 0.33% 897,588
2010-10-12 2010-10-08 28.488 27,486 -4,071 0.27% 783,013
2010-10-11 2010-10-07 27.112 31,557 +4,071 0.31% 855,587
2010-10-07 2010-10-05 30.649 27,486 +2,036 0.27% 842,414
2010-10-06 2010-10-04 32.417 25,450 +9,569 0.25% 825,014
2010-10-05 2010-09-30 23.969 15,881 -13,233 0.16% 380,651
2010-10-04 2010-09-29 24.165 29,114 0.29% 703,552

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