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 0.295 23,000 +0 0.00% 6,785
2025-10-13 2025-10-09 0.310 23,000 +0 0.00% 7,130
2025-10-10 2025-10-08 0.310 23,000 +0 0.00% 7,130
2025-10-09 2025-10-06 0.310 23,000 +0 0.00% 7,130
2025-10-08 2025-10-03 0.315 23,000 +0 0.00% 7,245
2025-10-06 2025-10-02 0.320 23,000 +0 0.00% 7,360
2025-10-03 2025-09-30 0.330 23,000 +0 0.00% 7,590
2025-10-02 2025-09-29 0.335 23,000 +0 0.00% 7,705
2025-09-30 2025-09-26 0.330 23,000 +0 0.00% 7,590
2025-09-29 2025-09-25 0.330 23,000 +0 0.00% 7,590
2025-09-26 2025-09-24 0.330 23,000 +0 0.00% 7,590
2025-09-25 2025-09-23 0.340 23,000 +0 0.00% 7,820
2025-09-24 2025-09-22 0.335 23,000 +0 0.00% 7,705
2025-09-23 2025-09-19 0.340 23,000 +0 0.00% 7,820
2025-09-22 2025-09-18 0.340 23,000 +0 0.00% 7,820
2025-09-19 2025-09-17 0.335 23,000 +0 0.00% 7,705
2025-09-18 2025-09-16 0.330 23,000 +0 0.00% 7,590
2025-09-17 2025-09-15 0.335 23,000 +0 0.00% 7,705
2025-09-16 2025-09-12 0.355 23,000 +0 0.00% 8,165
2025-09-15 2025-09-11 0.350 23,000 +0 0.00% 8,050
2025-09-12 2025-09-10 0.345 23,000 +0 0.00% 7,935
2025-09-11 2025-09-09 0.350 23,000 +0 0.00% 8,050
2025-09-10 2025-09-08 0.355 23,000 +0 0.00% 8,165
2025-09-09 2025-09-05 0.350 23,000 +0 0.00% 8,050
2025-09-08 2025-09-04 0.335 23,000 +0 0.00% 7,705
2025-09-05 2025-09-03 0.340 23,000 +0 0.00% 7,820
2025-09-04 2025-09-02 0.350 23,000 +0 0.00% 8,050
2025-09-03 2025-09-01 0.360 23,000 +0 0.00% 8,280
2025-09-02 2025-08-29 0.345 23,000 +0 0.00% 7,935
2025-09-01 2025-08-28 0.340 23,000 +0 0.00% 7,820
2025-08-29 2025-08-27 0.385 23,000 +0 0.00% 8,855
2025-08-28 2025-08-26 0.385 23,000 +0 0.00% 8,855
2025-08-27 2025-08-25 0.390 23,000 +0 0.00% 8,970
2025-08-26 2025-08-22 0.390 23,000 +0 0.00% 8,970
2025-08-25 2025-08-21 0.390 23,000 +0 0.00% 8,970
2025-08-22 2025-08-20 0.385 23,000 +0 0.00% 8,855
2025-08-21 2025-08-19 0.405 23,000 +0 0.00% 9,315
2025-08-20 2025-08-18 0.370 23,000 +0 0.00% 8,510
2025-08-19 2025-08-15 0.370 23,000 +0 0.00% 8,510
2025-08-18 2025-08-14 0.370 23,000 +0 0.00% 8,510
2025-08-15 2025-08-13 0.375 23,000 +0 0.00% 8,625
2025-08-14 2025-08-12 0.375 23,000 +0 0.00% 8,625
2025-08-13 2025-08-11 0.375 23,000 +0 0.00% 8,625
2025-08-12 2025-08-08 0.390 23,000 +0 0.00% 8,970
2025-08-11 2025-08-07 0.405 23,000 +0 0.00% 9,315
2025-08-08 2025-08-06 0.380 23,000 +0 0.00% 8,740
2025-08-07 2025-08-05 0.360 23,000 +0 0.00% 8,280
2025-08-06 2025-08-04 0.375 23,000 +0 0.00% 8,625
2025-08-05 2025-08-01 0.385 23,000 +0 0.00% 8,855
2025-08-04 2025-07-31 0.400 23,000 +0 0.00% 9,200
2025-08-01 2025-07-30 0.390 23,000 +0 0.00% 8,970
2025-07-31 2025-07-29 0.395 23,000 +0 0.00% 9,085
2025-07-30 2025-07-28 0.400 23,000 +0 0.00% 9,200
2025-07-29 2025-07-25 0.360 23,000 +0 0.00% 8,280
2025-07-28 2025-07-24 0.350 23,000 +0 0.00% 8,050
2025-07-25 2025-07-23 0.340 23,000 +0 0.00% 7,820
2025-07-24 2025-07-22 0.350 23,000 +0 0.00% 8,050
2025-07-23 2025-07-21 0.340 23,000 +0 0.00% 7,820
2025-07-22 2025-07-18 0.325 23,000 +0 0.00% 7,475
2025-07-21 2025-07-17 0.325 23,000 +0 0.00% 7,475
2025-07-18 2025-07-16 0.340 23,000 +0 0.00% 7,820
2025-07-17 2025-07-15 0.340 23,000 +0 0.00% 7,820
2025-07-16 2025-07-14 0.320 23,000 +0 0.00% 7,360
2025-07-15 2025-07-11 0.320 23,000 +0 0.00% 7,360
2025-07-14 2025-07-10 0.310 23,000 +0 0.00% 7,130
2025-07-11 2025-07-09 0.305 23,000 +0 0.00% 7,015
2025-07-10 2025-07-08 0.290 23,000 +0 0.00% 6,670
2025-07-09 2025-07-07 0.290 23,000 +0 0.00% 6,670
2025-07-08 2025-07-04 0.295 23,000 +0 0.00% 6,785
2025-07-07 2025-07-03 0.295 23,000 +0 0.00% 6,785
2025-07-04 2025-07-02 0.295 23,000 +0 0.00% 6,785
2025-07-03 2025-06-30 0.290 23,000 +0 0.00% 6,670
2025-07-02 2025-06-27 0.300 23,000 +0 0.00% 6,900
2025-06-30 2025-06-26 0.300 23,000 +0 0.00% 6,900
2025-06-27 2025-06-25 0.300 23,000 +0 0.00% 6,900
2025-06-26 2025-06-24 0.300 23,000 +0 0.00% 6,900
2025-06-25 2025-06-23 0.310 23,000 +0 0.00% 7,130
2025-06-24 2025-06-20 0.310 23,000 +0 0.00% 7,130
2025-06-23 2025-06-19 0.310 23,000 +0 0.00% 7,130
2025-06-20 2025-06-18 0.305 23,000 +0 0.00% 7,015
2025-06-19 2025-06-17 0.305 23,000 +0 0.00% 7,015
2025-06-18 2025-06-16 0.310 23,000 +0 0.00% 7,130
2025-06-17 2025-06-13 0.310 23,000 +0 0.00% 7,130
2025-06-16 2025-06-12 0.310 23,000 +0 0.00% 7,130
2025-06-13 2025-06-11 0.310 23,000 +0 0.00% 7,130
2025-06-12 2025-06-10 0.305 23,000 +0 0.00% 7,015
2025-06-11 2025-06-09 0.310 23,000 +0 0.00% 7,130
2025-06-10 2025-06-06 0.300 23,000 +0 0.00% 6,900
2025-06-09 2025-06-05 0.295 23,000 +0 0.00% 6,785
2025-06-06 2025-06-04 0.300 23,000 +0 0.00% 6,900
2025-06-05 2025-06-03 0.331 23,000 +0 0.00% 7,614
2025-06-04 2025-06-02 0.342 23,000 +1,810 0.00% 7,864
2025-06-03 2025-05-30 0.342 21,190 +0 0.00% 7,245
2025-06-02 2025-05-29 0.342 21,190 +0 0.00% 7,245
2025-05-30 2025-05-28 0.347 21,190 +0 0.00% 7,360
2025-05-29 2025-05-27 0.347 21,190 +0 0.00% 7,360
2025-05-28 2025-05-26 0.347 21,190 +0 0.00% 7,360
2025-05-27 2025-05-23 0.342 21,190 +0 0.00% 7,245
2025-05-26 2025-05-22 0.347 21,190 +0 0.00% 7,360
2025-05-23 2025-05-21 0.342 21,190 +0 0.00% 7,245
2025-05-22 2025-05-20 0.342 21,190 +0 0.00% 7,245
2025-05-21 2025-05-19 0.342 21,190 +0 0.00% 7,245
2025-05-20 2025-05-16 0.342 21,190 +0 0.00% 7,245
2025-05-19 2025-05-15 0.353 21,190 +0 0.00% 7,475
2025-05-16 2025-05-14 0.358 21,190 +0 0.00% 7,590
2025-05-15 2025-05-13 0.358 21,190 +0 0.00% 7,590
2025-05-14 2025-05-12 0.347 21,190 +0 0.00% 7,360
2025-05-13 2025-05-09 0.364 21,190 +0 0.00% 7,705
2025-05-12 2025-05-08 0.358 21,190 +0 0.00% 7,590
2025-05-09 2025-05-07 0.353 21,190 +0 0.00% 7,475
2025-05-08 2025-05-06 0.374 21,190 +0 0.00% 7,935
2025-05-07 2025-05-02 0.380 21,190 +0 0.00% 8,050
2025-05-06 2025-04-30 0.336 21,190 +0 0.00% 7,130
2025-05-02 2025-04-29 0.309 21,190 +0 0.00% 6,555
2025-04-30 2025-04-28 0.293 21,190 +0 0.00% 6,210
2025-04-29 2025-04-25 0.293 21,190 +0 0.00% 6,210
2025-04-28 2025-04-24 0.293 21,190 +0 0.00% 6,210
2025-04-25 2025-04-23 0.288 21,190 +0 0.00% 6,095
2025-04-24 2025-04-22 0.282 21,190 +0 0.00% 5,980
2025-04-23 2025-04-17 0.267 21,190 +0 0.00% 5,658
2025-04-22 2025-04-16 0.267 21,190 +0 0.00% 5,658
2025-04-17 2025-04-15 0.282 21,190 +0 0.00% 5,980
2025-04-16 2025-04-14 0.288 21,190 +0 0.00% 6,095
2025-04-15 2025-04-11 0.268 21,190 +0 0.00% 5,681
2025-04-14 2025-04-10 0.267 21,190 +0 0.00% 5,658
2025-04-11 2025-04-09 0.269 21,190 +0 0.00% 5,704
2025-04-10 2025-04-08 0.253 21,190 +0 0.00% 5,359
2025-04-09 2025-04-07 0.250 21,190 +0 0.00% 5,290
2025-04-08 2025-04-03 0.293 21,190 +0 0.00% 6,210
2025-04-07 2025-04-02 0.304 21,190 +0 0.00% 6,440
2025-04-03 2025-04-01 0.304 21,190 +0 0.00% 6,440
2025-04-02 2025-03-31 0.298 21,190 +0 0.00% 6,325
2025-04-01 2025-03-28 0.298 21,190 +0 0.00% 6,325
2025-03-31 2025-03-27 0.293 21,190 +0 0.00% 6,210
2025-03-28 2025-03-26 0.298 21,190 +0 0.00% 6,325
2025-03-27 2025-03-25 0.336 21,190 -9,213 0.00% 7,130
2025-01-23 2025-01-21 0.239 30,403 -9,213 0.00% 7,260
2024-11-11 2024-11-07 0.192 39,616 +9,213 0.01% 7,611
2024-10-09 2024-10-07 0.241 30,403 -9,213 0.00% 7,326
2024-07-24 2024-07-22 0.166 39,616 +9,213 0.01% 6,579
2024-05-17 2024-05-14 0.216 30,403 -4,607 0.00% 6,567
2024-02-14 2024-02-07 0.170 35,010 +4,607 0.00% 5,966
2023-06-29 2023-06-27 0.271 30,403 +9,213 0.00% 8,250
2022-12-20 2022-12-16 0.282 21,190 +18,426 0.00% 5,980
2021-02-19 2021-02-17 0.771 2,764 -46,066 0.00% 2,130
2021-02-18 2021-02-16 0.803 48,830 +46,066 0.01% 39,220
2020-12-18 2020-12-16 0.651 2,764 -921 0.00% 1,800
2019-03-21 2019-03-19 0.695 3,685 -55,279 0.00% 2,560
2019-03-11 2019-03-07 0.847 58,964 -64,492 0.01% 49,920
2019-03-08 2019-03-06 0.847 123,456 +119,771 0.02% 104,520
2016-04-13 2016-04-11 5.584 3,685 +89 0.00% 20,577
2016-04-05 2016-03-31 6.808 3,596 +3,596 0.00% 24,480
2016-03-30 2016-03-24 8.977 0 -899
2016-03-24 2016-03-22 10.289 899 +899 0.00% 9,250
2014-03-07 2014-03-05 12.488 0 -8,312
2014-01-29 2014-01-27 8.815 8,312 +190 0.00% 73,274
2013-11-07 2013-11-05 7.806 8,122 -8,122 0.00% 63,399
2013-06-17 2013-06-13 6.255 16,244 -4,061 0.00% 101,599
2013-06-03 2013-05-30 6.986 20,305 +443 0.00% 141,843
2013-02-18 2013-02-14 5.148 19,862 -12,712 0.00% 102,249
2013-02-05 2013-02-01 4.682 32,574 +12,712 0.01% 152,520
2013-01-25 2013-01-23 5.362 19,862 -23,835 0.00% 106,499
2013-01-23 2013-01-21 5.223 43,697 -11,123 0.01% 228,251
2013-01-11 2013-01-09 4.783 54,820 +11,123 0.01% 262,202
2012-10-25 2012-10-22 3.361 43,697 +3,973 0.01% 146,851
2012-08-31 2012-08-29 3.122 39,724 -26,218 0.01% 123,999
2012-08-30 2012-08-28 3.084 65,942 +26,218 0.01% 203,349
2012-06-08 2012-06-06 3.603 39,724 +1,418 0.01% 143,110
2012-02-27 2012-02-23 4.281 38,306 -45,966 0.01% 164,001
2012-02-23 2012-02-21 3.642 84,272 -1,533 0.01% 306,898
2012-02-21 2012-02-17 3.694 85,805 -21,451 0.01% 316,961
2012-02-20 2012-02-16 3.733 107,256 +22,984 0.02% 400,401
2012-02-15 2012-02-13 3.511 84,272 -45,967 0.01% 295,898
2012-02-14 2012-02-10 3.276 130,239 +45,967 0.02% 426,699
2012-02-13 2012-02-09 3.355 84,272 -38,306 0.01% 282,699
2012-02-10 2012-02-08 3.289 122,578 -84,273 0.02% 403,200
2012-02-09 2012-02-07 3.067 206,851 +81,208 0.03% 634,501
2012-02-08 2012-02-06 3.133 125,643 +38,306 0.02% 393,601
2012-02-07 2012-02-03 3.054 87,337 -30,644 0.01% 266,760
2012-02-06 2012-02-02 2.898 117,981 +30,644 0.02% 341,879
2012-01-05 2012-01-03 2.780 87,337 -5,363 0.01% 242,820
2012-01-03 2011-12-29 2.846 92,700 -9,959 0.02% 263,781
2011-12-30 2011-12-28 2.793 102,659 -76,611 0.02% 286,760
2011-12-28 2011-12-22 2.624 179,270 +3,064 0.03% 470,339
2011-12-16 2011-12-14 2.663 176,206 +38,306 0.03% 469,200
2011-12-14 2011-12-12 2.715 137,900 -75,846 0.02% 374,399
2011-12-13 2011-12-09 2.754 213,746 +66,652 0.04% 588,691
2011-12-08 2011-12-06 2.506 147,094 +15,323 0.02% 368,641
2011-12-02 2011-11-30 2.754 131,771 +47,499 0.02% 362,919
2011-09-12 2011-09-08 3.002 84,272 -45,201 0.01% 252,999
2011-09-07 2011-09-05 3.146 129,473 +45,201 0.02% 407,290
2011-08-04 2011-08-02 5.169 84,272 -76,612 0.01% 435,598
2011-07-22 2011-07-20 5.339 160,884 +76,612 0.03% 858,901
2011-07-14 2011-07-12 6.683 84,272 +84,272 0.01% 563,197
2011-02-28 2011-02-24 9.553 0 -26,562
2011-02-11 2011-02-09 10.278 26,562 -15,179 0.00% 272,996
2011-02-10 2011-02-08 10.278 41,741 +15,179 0.01% 429,002
2011-01-04 2010-12-31 9.250 26,562 +11,384 0.00% 245,697
2010-12-29 2010-12-24 9.487 15,178 -22,768 0.00% 143,995
2010-12-14 2010-12-10 8.565 37,946 -30,357 0.01% 324,998
2010-12-10 2010-12-08 9.197 68,303 -37,946 0.01% 628,198
2010-12-07 2010-12-03 8.960 106,249 -15,179 0.02% 951,996
2010-11-23 2010-11-19 9.316 121,428 +7,589 0.02% 1,131,201
2010-11-05 2010-11-03 9.685 113,839 -8,348 0.02% 1,102,503
2010-11-04 2010-11-02 10.001 122,187 +8,348 0.02% 1,221,992
2010-11-03 2010-11-01 10.225 113,839 -759 0.02% 1,164,004
2010-10-27 2010-10-25 9.342 114,598 -15,178 0.02% 1,070,594
2010-10-25 2010-10-21 9.817 129,776 +67,544 0.02% 1,273,949
2010-10-22 2010-10-20 9.553 62,232 0.01% 594,502

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