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 1.300 60,000 +0 0.00% 78,000
2025-10-13 2025-10-09 1.310 60,000 +0 0.00% 78,600
2025-10-10 2025-10-08 1.320 60,000 +0 0.00% 79,200
2025-10-09 2025-10-06 1.310 60,000 +0 0.00% 78,600
2025-10-08 2025-10-03 1.310 60,000 +0 0.00% 78,600
2025-10-06 2025-10-02 1.280 60,000 +0 0.00% 76,800
2025-10-03 2025-09-30 1.280 60,000 +0 0.00% 76,800
2025-10-02 2025-09-29 1.290 60,000 +0 0.00% 77,400
2025-09-30 2025-09-26 1.300 60,000 +0 0.00% 78,000
2025-09-29 2025-09-25 1.330 60,000 +0 0.00% 79,800
2025-09-26 2025-09-24 1.400 60,000 +0 0.00% 84,000
2025-09-25 2025-09-23 1.400 60,000 +0 0.00% 84,000
2025-09-24 2025-09-22 1.460 60,000 +0 0.00% 87,600
2025-09-23 2025-09-19 1.410 60,000 +0 0.00% 84,600
2025-09-22 2025-09-18 1.430 60,000 +0 0.00% 85,800
2025-09-19 2025-09-17 1.410 60,000 +0 0.00% 84,600
2025-09-18 2025-09-16 1.390 60,000 +0 0.00% 83,400
2025-09-17 2025-09-15 1.370 60,000 +0 0.00% 82,200
2025-09-16 2025-09-12 1.400 60,000 +0 0.00% 84,000
2025-09-15 2025-09-11 1.350 60,000 +0 0.00% 81,000
2025-09-12 2025-09-10 1.340 60,000 +0 0.00% 80,400
2025-09-11 2025-09-09 1.310 60,000 +0 0.00% 78,600
2025-09-10 2025-09-08 1.310 60,000 +0 0.00% 78,600
2025-09-09 2025-09-05 1.280 60,000 +0 0.00% 76,800
2025-09-08 2025-09-04 1.300 60,000 +0 0.00% 78,000
2025-09-05 2025-09-03 1.300 60,000 +0 0.00% 78,000
2025-09-04 2025-09-02 1.370 60,000 +0 0.00% 82,200
2025-09-03 2025-09-01 1.380 60,000 +0 0.00% 82,800
2025-09-02 2025-08-29 1.460 60,000 +0 0.00% 87,600
2025-09-01 2025-08-28 1.440 60,000 +0 0.00% 86,400
2025-08-29 2025-08-27 1.390 60,000 +0 0.00% 83,400
2025-08-28 2025-08-26 1.340 60,000 +0 0.00% 80,400
2025-08-27 2025-08-25 1.220 60,000 +0 0.00% 73,200
2025-08-26 2025-08-22 1.230 60,000 +0 0.00% 73,800
2025-08-25 2025-08-21 1.190 60,000 +0 0.00% 71,400
2025-08-22 2025-08-20 1.190 60,000 +0 0.00% 71,400
2025-08-21 2025-08-19 1.160 60,000 +0 0.00% 69,600
2025-08-20 2025-08-18 1.190 60,000 +0 0.00% 71,400
2025-08-19 2025-08-15 1.170 60,000 +0 0.00% 70,200
2025-08-18 2025-08-14 1.150 60,000 +0 0.00% 69,000
2025-08-15 2025-08-13 1.160 60,000 +0 0.00% 69,600
2025-08-14 2025-08-12 1.120 60,000 +0 0.00% 67,200
2025-08-13 2025-08-11 1.080 60,000 +0 0.00% 64,800
2025-08-12 2025-08-08 1.080 60,000 +0 0.00% 64,800
2025-08-11 2025-08-07 1.080 60,000 +0 0.00% 64,800
2025-08-08 2025-08-06 1.110 60,000 +0 0.00% 66,600
2025-08-07 2025-08-05 1.120 60,000 +0 0.00% 67,200
2025-08-06 2025-08-04 1.120 60,000 +0 0.00% 67,200
2025-08-05 2025-08-01 1.060 60,000 +0 0.00% 63,600
2025-08-04 2025-07-31 1.100 60,000 +0 0.00% 66,000
2025-08-01 2025-07-30 1.110 60,000 +0 0.00% 66,600
2025-07-31 2025-07-29 1.140 60,000 +0 0.00% 68,400
2025-07-30 2025-07-28 1.230 60,000 +0 0.00% 73,800
2025-07-29 2025-07-25 1.200 60,000 +0 0.00% 72,000
2025-07-28 2025-07-24 1.170 60,000 +0 0.00% 70,200
2025-07-25 2025-07-23 1.160 60,000 +0 0.00% 69,600
2025-07-24 2025-07-22 1.160 60,000 +0 0.00% 69,600
2025-07-23 2025-07-21 1.170 60,000 +0 0.00% 70,200
2025-07-22 2025-07-18 1.150 60,000 +0 0.00% 69,000
2025-07-21 2025-07-17 1.170 60,000 +0 0.00% 70,200
2025-07-18 2025-07-16 1.170 60,000 +0 0.00% 70,200
2025-07-17 2025-07-15 1.180 60,000 +0 0.00% 70,800
2025-07-16 2025-07-14 1.190 60,000 +0 0.00% 71,400
2025-07-15 2025-07-11 1.160 60,000 +0 0.00% 69,600
2025-07-14 2025-07-10 1.150 60,000 +0 0.00% 69,000
2025-07-11 2025-07-09 1.130 60,000 +0 0.00% 67,800
2025-07-10 2025-07-08 1.130 60,000 +0 0.00% 67,800
2025-07-09 2025-07-07 1.110 60,000 +0 0.00% 66,600
2025-07-08 2025-07-04 1.140 60,000 +0 0.00% 68,400
2025-07-07 2025-07-03 1.140 60,000 +0 0.00% 68,400
2025-07-04 2025-07-02 1.130 60,000 +0 0.00% 67,800
2025-07-03 2025-06-30 1.050 60,000 +0 0.00% 63,000
2025-07-02 2025-06-27 1.100 60,000 +0 0.00% 66,000
2025-06-30 2025-06-26 1.100 60,000 +0 0.00% 66,000
2025-06-27 2025-06-25 1.150 60,000 +0 0.00% 69,000
2025-06-26 2025-06-24 1.140 60,000 +0 0.00% 68,400
2025-06-25 2025-06-23 1.140 60,000 +0 0.00% 68,400
2025-06-24 2025-06-20 1.140 60,000 +0 0.00% 68,400
2025-06-23 2025-06-19 1.130 60,000 +0 0.00% 67,800
2025-06-20 2025-06-18 1.180 60,000 +0 0.00% 70,800
2025-06-19 2025-06-17 1.190 60,000 +0 0.00% 71,400
2025-06-18 2025-06-16 1.210 60,000 +0 0.00% 72,600
2025-06-17 2025-06-13 1.180 60,000 +0 0.00% 70,800
2025-06-16 2025-06-12 1.220 60,000 +0 0.00% 73,200
2025-06-13 2025-06-11 1.240 60,000 +0 0.00% 74,400
2025-06-12 2025-06-10 1.230 60,000 +0 0.00% 73,800
2025-06-11 2025-06-09 1.180 60,000 +0 0.00% 70,800
2025-06-10 2025-06-06 1.170 60,000 +0 0.00% 70,200
2025-06-09 2025-06-05 1.200 60,000 +0 0.00% 72,000
2025-06-06 2025-06-04 1.200 60,000 +0 0.00% 72,000
2025-06-05 2025-06-03 1.304 60,000 +0 0.00% 78,253
2025-06-04 2025-06-02 1.304 60,000 +3,415 0.00% 78,253
2025-06-03 2025-05-30 1.304 56,585 +0 0.00% 73,800
2025-06-02 2025-05-29 1.347 56,585 +0 0.00% 76,200
2025-05-30 2025-05-28 1.304 56,585 +0 0.00% 73,800
2025-05-29 2025-05-27 1.283 56,585 +0 0.00% 72,600
2025-05-28 2025-05-26 1.272 56,585 +0 0.00% 72,000
2025-05-27 2025-05-23 1.283 56,585 +0 0.00% 72,600
2025-05-26 2025-05-22 1.272 56,585 -9,431 0.00% 72,000
2025-05-23 2025-05-21 1.357 66,016 +9,431 0.00% 89,600
2025-03-21 2025-03-19 1.484 56,585 -37,724 0.00% 83,999
2024-03-14 2024-03-12 0.721 94,309 +94,309 0.01% 68,000
2021-06-10 2021-06-08 1.909 0 -18,862
2021-06-08 2021-06-04 2.206 18,862 +18,862 0.00% 41,600
2021-04-01 2021-03-30 1.368 0 -47,154
2021-02-24 2021-02-22 1.378 47,154 +47,154 0.00% 64,999
2018-04-06 2018-04-03 5.636 0 -933
2017-06-01 2017-05-29 4.126 933 +12 0.00% 3,849
2016-05-30 2016-05-26 4.961 921 +10 0.00% 4,569
2015-10-16 2015-10-14 4.039 911 -18,224 0.00% 3,679
2015-10-14 2015-10-12 4.072 19,135 +18,224 0.00% 77,910
2014-05-27 2014-05-23 4.357 911 +11 0.00% 3,969
2014-02-05 2014-01-30 4.312 900 -26,991 0.00% 3,881
2014-01-20 2014-01-16 3.968 27,891 +26,991 0.00% 110,669
2014-01-13 2014-01-09 4.368 900 -4,498 0.00% 3,931
2014-01-10 2014-01-08 4.546 5,398 +4,498 0.00% 24,539
2013-11-28 2013-11-26 4.668 900 -17,994 0.00% 4,201
2013-11-27 2013-11-25 4.746 18,894 -8,997 0.00% 89,670
2013-11-22 2013-11-20 4.446 27,891 +8,997 0.00% 123,999
2013-11-21 2013-11-19 4.513 18,894 -17,994 0.00% 85,260
2013-11-20 2013-11-18 4.601 36,888 +35,988 0.00% 169,738
2013-10-16 2013-10-11 4.968 900 -13,495 0.00% 4,471
2013-10-15 2013-10-10 4.757 14,395 -98,969 0.00% 68,478
2013-10-10 2013-10-08 4.624 113,364 +22,492 0.01% 524,158
2013-10-09 2013-10-07 4.701 90,872 -22,492 0.01% 427,232
2013-09-09 2013-09-05 4.179 113,364 -53,984 0.01% 473,758
2013-09-06 2013-09-04 3.990 167,348 +53,984 0.02% 667,742
2013-08-27 2013-08-23 3.568 113,364 -19,794 0.01% 404,458
2013-08-26 2013-08-22 3.523 133,158 -16,195 0.01% 469,159
2013-08-22 2013-08-20 3.579 149,353 -900 0.02% 534,519
2013-08-20 2013-08-16 3.735 150,253 -18,894 0.02% 561,120
2013-08-19 2013-08-15 3.668 169,147 +55,783 0.02% 620,400
2013-07-08 2013-07-04 3.446 113,364 -89,972 0.01% 390,598
2013-07-04 2013-07-02 3.412 203,336 +89,972 0.02% 693,819
2013-06-27 2013-06-25 3.157 113,364 -44,986 0.01% 357,839
2013-06-26 2013-06-24 3.168 158,350 -44,986 0.02% 501,599
2013-06-25 2013-06-21 3.623 203,336 -206,935 0.02% 736,759
2013-06-24 2013-06-20 3.779 410,271 +26,991 0.05% 1,550,399
2013-06-20 2013-06-18 4.023 383,280 +26,992 0.04% 1,542,121
2013-06-19 2013-06-17 4.057 356,288 +242,924 0.04% 1,445,399
2013-06-18 2013-06-14 4.023 113,364 -4,499 0.01% 456,118
2013-06-17 2013-06-13 3.957 117,863 -80,975 0.01% 466,360
2013-06-14 2013-06-11 4.301 198,838 +4,499 0.02% 855,272
2013-06-13 2013-06-10 4.601 194,339 +8,997 0.02% 894,240
2013-06-10 2013-06-06 4.535 185,342 +17,994 0.02% 840,481
2013-06-05 2013-06-03 4.701 167,348 +53,984 0.02% 786,782
2013-05-31 2013-05-29 4.435 113,364 -44,986 0.01% 502,738
2013-05-30 2013-05-28 4.513 158,350 +26,991 0.02% 714,670
2013-05-29 2013-05-27 4.491 131,359 +1,638 0.01% 589,896
2013-05-28 2013-05-24 4.232 129,721 -53,310 0.01% 548,960
2013-05-27 2013-05-23 4.164 183,031 +44,425 0.02% 762,200
2013-05-24 2013-05-22 4.187 138,606 +8,885 0.02% 580,320
2013-05-23 2013-05-21 4.322 129,721 +97,735 0.01% 560,640
2013-05-20 2013-05-15 4.322 31,986 -39,982 0.00% 138,240
2013-05-15 2013-05-13 4.052 71,968 +8,885 0.01% 291,598
2013-05-14 2013-05-10 4.266 63,083 -17,770 0.01% 269,088
2013-05-13 2013-05-09 4.446 80,853 +22,212 0.01% 359,448
2013-05-10 2013-05-08 4.378 58,641 -26,655 0.01% 256,740
2013-05-08 2013-05-06 4.221 85,296 -17,770 0.01% 360,000
2013-05-07 2013-05-03 4.232 103,066 +44,425 0.01% 436,160
2013-04-30 2013-04-26 4.119 58,641 +26,655 0.01% 241,560
2013-03-05 2013-03-01 4.997 31,986 -30,209 0.00% 159,840
2013-03-04 2013-02-28 4.738 62,195 +7,108 0.01% 294,700
2013-02-20 2013-02-18 4.986 55,087 -26,655 0.01% 274,660
2013-02-19 2013-02-15 4.828 81,742 +44,425 0.01% 394,680
2013-01-25 2013-01-23 4.299 37,317 -44,425 0.00% 160,440
2013-01-10 2013-01-08 3.489 81,742 -133,275 0.01% 285,200
2013-01-09 2013-01-07 3.354 215,017 +133,275 0.02% 721,160
2012-11-22 2012-11-20 2.769 81,742 -26,655 0.01% 226,320
2012-11-21 2012-11-19 2.769 108,397 -45,313 0.01% 300,120
2012-11-15 2012-11-13 2.836 153,710 -34,652 0.02% 435,959
2012-11-12 2012-11-08 3.005 188,362 +17,770 0.02% 566,040
2012-11-09 2012-11-07 3.095 170,592 +88,850 0.02% 528,000
2012-11-06 2012-11-02 3.005 81,742 -26,655 0.01% 245,640
2012-11-05 2012-11-01 2.881 108,397 +26,655 0.01% 312,320
2012-10-31 2012-10-29 2.926 81,742 -26,655 0.01% 239,200
2012-10-29 2012-10-25 2.915 108,397 -26,655 0.01% 315,980
2012-10-26 2012-10-24 2.949 135,052 +53,310 0.02% 398,240
2012-05-30 2012-05-28 2.327 81,742 +1,884 0.01% 190,223
2012-05-04 2012-05-02 2.869 79,858 -75,519 0.01% 229,079
2012-04-25 2012-04-23 2.961 155,377 +19,097 0.02% 460,030
2012-04-23 2012-04-19 3.053 136,280 +56,422 0.02% 416,049
2012-03-27 2012-03-23 3.283 79,858 -8,681 0.01% 262,198
2012-03-26 2012-03-22 3.283 88,539 -17,360 0.01% 290,701
2012-03-22 2012-03-20 3.203 105,899 -8,681 0.01% 339,159
2012-03-21 2012-03-19 3.064 114,580 +17,361 0.01% 351,121
2012-03-20 2012-03-16 3.364 97,219 -17,361 0.01% 327,040
2012-03-19 2012-03-15 3.502 114,580 +26,041 0.01% 401,281
2012-03-15 2012-03-13 3.560 88,539 -8,680 0.01% 315,181
2012-03-14 2012-03-12 3.594 97,219 +17,361 0.01% 349,440
2012-03-12 2012-03-08 3.594 79,858 -8,681 0.01% 287,038
2012-03-08 2012-03-06 3.514 88,539 -8,680 0.01% 311,101
2012-03-07 2012-03-05 3.744 97,219 +17,361 0.01% 364,000
2012-03-02 2012-02-29 3.606 79,858 -17,361 0.01% 287,958
2012-03-01 2012-02-28 3.260 97,219 +17,361 0.01% 316,960
2012-02-27 2012-02-23 3.364 79,858 -869 0.01% 268,638
2012-02-24 2012-02-22 3.364 80,727 +869 0.01% 271,562
2012-02-23 2012-02-21 3.030 79,858 -8,681 0.01% 241,959
2012-02-22 2012-02-20 2.857 88,539 -4,340 0.01% 252,961
2012-02-21 2012-02-17 2.880 92,879 -8,680 0.01% 267,500
2012-02-20 2012-02-16 2.719 101,559 +17,360 0.01% 276,120
2012-02-17 2012-02-15 2.696 84,199 -138,884 0.01% 226,981
2012-02-16 2012-02-14 2.638 223,083 +69,442 0.03% 588,530
2012-02-15 2012-02-13 2.753 153,641 +69,442 0.02% 423,031
2012-02-10 2012-02-08 2.684 84,199 -17,360 0.01% 226,011
2012-02-09 2012-02-07 2.673 101,559 +17,360 0.01% 271,440
2012-02-08 2012-02-06 2.765 84,199 -17,360 0.01% 232,801
2012-02-07 2012-02-03 2.638 101,559 +21,701 0.01% 267,930
2011-05-11 2011-05-06 5.865 79,858 +803 0.01% 468,389
2011-04-20 2011-04-18 6.238 79,055 -859 0.01% 493,119
2011-03-21 2011-03-17 5.446 79,914 +12,889 0.01% 435,238
2011-02-10 2011-02-08 5.574 67,025 +22,342 0.01% 373,620
2011-01-14 2011-01-12 6.633 44,683 -1,719 0.01% 296,398
2011-01-12 2011-01-10 6.366 46,402 -8,593 0.01% 295,381
2011-01-05 2011-01-03 6.284 54,995 +8,593 0.01% 345,601
2010-12-20 2010-12-16 6.645 46,402 -859 0.01% 308,341
2010-12-13 2010-12-09 6.773 47,261 -17,186 0.01% 320,099
2010-12-09 2010-12-07 6.889 64,447 +5,156 0.01% 443,999
2010-12-06 2010-12-02 7.308 59,291 +12,030 0.01% 433,318
2010-12-02 2010-11-30 6.831 47,261 -2,578 0.01% 322,849
2010-11-26 2010-11-24 6.750 49,839 0.01% 336,399

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