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 0.143 20,000 +0 0.00% 2,860
2025-10-13 2025-10-09 0.143 20,000 +0 0.00% 2,860
2025-10-10 2025-10-08 0.143 20,000 +0 0.00% 2,860
2025-10-09 2025-10-06 0.143 20,000 +0 0.00% 2,860
2025-10-08 2025-10-03 0.143 20,000 +0 0.00% 2,860
2025-10-06 2025-10-02 0.143 20,000 +0 0.00% 2,860
2025-10-03 2025-09-30 0.143 20,000 +0 0.00% 2,860
2025-10-02 2025-09-29 0.143 20,000 +0 0.00% 2,860
2025-09-30 2025-09-26 0.143 20,000 +0 0.00% 2,860
2025-09-29 2025-09-25 0.143 20,000 +0 0.00% 2,860
2025-09-26 2025-09-24 0.143 20,000 +0 0.00% 2,860
2025-09-25 2025-09-23 0.143 20,000 +0 0.00% 2,860
2025-09-24 2025-09-22 0.143 20,000 +0 0.00% 2,860
2025-09-23 2025-09-19 0.143 20,000 +0 0.00% 2,860
2025-09-22 2025-09-18 0.143 20,000 +0 0.00% 2,860
2025-09-19 2025-09-17 0.143 20,000 +0 0.00% 2,860
2025-09-18 2025-09-16 0.143 20,000 +0 0.00% 2,860
2025-09-17 2025-09-15 0.143 20,000 +0 0.00% 2,860
2025-09-16 2025-09-12 0.143 20,000 +0 0.00% 2,860
2025-09-15 2025-09-11 0.143 20,000 +0 0.00% 2,860
2025-09-12 2025-09-10 0.143 20,000 +0 0.00% 2,860
2025-09-11 2025-09-09 0.143 20,000 +0 0.00% 2,860
2025-09-10 2025-09-08 0.143 20,000 +0 0.00% 2,860
2025-09-09 2025-09-05 0.143 20,000 +0 0.00% 2,860
2025-09-08 2025-09-04 0.143 20,000 +0 0.00% 2,860
2025-09-05 2025-09-03 0.143 20,000 +0 0.00% 2,860
2025-09-04 2025-09-02 0.143 20,000 +0 0.00% 2,860
2025-09-03 2025-09-01 0.143 20,000 +0 0.00% 2,860
2025-09-02 2025-08-29 0.143 20,000 +0 0.00% 2,860
2025-09-01 2025-08-28 0.143 20,000 +0 0.00% 2,860
2025-08-29 2025-08-27 0.143 20,000 +0 0.00% 2,860
2025-08-28 2025-08-26 0.143 20,000 +0 0.00% 2,860
2025-08-27 2025-08-25 0.143 20,000 +0 0.00% 2,860
2025-08-26 2025-08-22 0.143 20,000 +0 0.00% 2,860
2025-08-25 2025-08-21 0.143 20,000 +0 0.00% 2,860
2025-08-22 2025-08-20 0.143 20,000 +0 0.00% 2,860
2025-08-21 2025-08-19 0.143 20,000 +0 0.00% 2,860
2025-08-20 2025-08-18 0.143 20,000 +0 0.00% 2,860
2025-08-19 2025-08-15 0.143 20,000 +0 0.00% 2,860
2025-08-18 2025-08-14 0.143 20,000 +0 0.00% 2,860
2025-08-15 2025-08-13 0.143 20,000 +0 0.00% 2,860
2025-08-14 2025-08-12 0.143 20,000 +0 0.00% 2,860
2025-08-13 2025-08-11 0.143 20,000 +0 0.00% 2,860
2025-08-12 2025-08-08 0.143 20,000 +0 0.00% 2,860
2025-08-11 2025-08-07 0.143 20,000 +0 0.00% 2,860
2025-08-08 2025-08-06 0.143 20,000 +0 0.00% 2,860
2025-08-07 2025-08-05 0.143 20,000 +0 0.00% 2,860
2025-08-06 2025-08-04 0.143 20,000 +0 0.00% 2,860
2025-08-05 2025-08-01 0.143 20,000 +0 0.00% 2,860
2025-08-04 2025-07-31 0.143 20,000 +0 0.00% 2,860
2025-08-01 2025-07-30 0.143 20,000 +0 0.00% 2,860
2025-07-31 2025-07-29 0.143 20,000 +0 0.00% 2,860
2025-07-30 2025-07-28 0.143 20,000 +0 0.00% 2,860
2025-07-29 2025-07-25 0.143 20,000 +0 0.00% 2,860
2025-07-28 2025-07-24 0.143 20,000 +0 0.00% 2,860
2025-07-25 2025-07-23 0.143 20,000 +0 0.00% 2,860
2025-07-24 2025-07-22 0.143 20,000 +0 0.00% 2,860
2025-07-23 2025-07-21 0.143 20,000 +0 0.00% 2,860
2025-07-22 2025-07-18 0.143 20,000 +0 0.00% 2,860
2025-07-21 2025-07-17 0.143 20,000 +0 0.00% 2,860
2025-07-18 2025-07-16 0.143 20,000 +0 0.00% 2,860
2025-07-17 2025-07-15 0.143 20,000 +0 0.00% 2,860
2025-07-16 2025-07-14 0.143 20,000 +0 0.00% 2,860
2025-07-15 2025-07-11 0.143 20,000 +0 0.00% 2,860
2025-07-14 2025-07-10 0.143 20,000 +0 0.00% 2,860
2025-07-11 2025-07-09 0.143 20,000 +0 0.00% 2,860
2025-07-10 2025-07-08 0.143 20,000 +0 0.00% 2,860
2025-07-09 2025-07-07 0.143 20,000 +0 0.00% 2,860
2025-07-08 2025-07-04 0.143 20,000 +0 0.00% 2,860
2025-07-07 2025-07-03 0.143 20,000 +0 0.00% 2,860
2025-07-04 2025-07-02 0.143 20,000 +0 0.00% 2,860
2025-07-03 2025-06-30 0.143 20,000 +0 0.00% 2,860
2025-07-02 2025-06-27 0.146 20,000 +0 0.00% 2,920
2025-06-30 2025-06-26 0.149 20,000 +0 0.00% 2,980
2025-06-27 2025-06-25 0.148 20,000 +0 0.00% 2,960
2025-06-26 2025-06-24 0.149 20,000 +0 0.00% 2,980
2025-06-25 2025-06-23 0.149 20,000 +0 0.00% 2,980
2025-06-24 2025-06-20 0.149 20,000 +0 0.00% 2,980
2025-06-23 2025-06-19 0.149 20,000 +0 0.00% 2,980
2025-06-20 2025-06-18 0.149 20,000 +0 0.00% 2,980
2025-06-19 2025-06-17 0.149 20,000 +0 0.00% 2,980
2025-06-18 2025-06-16 0.149 20,000 +0 0.00% 2,980
2025-06-17 2025-06-13 0.149 20,000 +0 0.00% 2,980
2025-06-16 2025-06-12 0.148 20,000 +0 0.00% 2,960
2025-06-13 2025-06-11 0.149 20,000 +0 0.00% 2,980
2025-06-12 2025-06-10 0.149 20,000 +0 0.00% 2,980
2025-06-11 2025-06-09 0.148 20,000 +0 0.00% 2,960
2025-06-10 2025-06-06 0.148 20,000 +0 0.00% 2,960
2025-06-09 2025-06-05 0.148 20,000 +0 0.00% 2,960
2025-06-06 2025-06-04 0.148 20,000 +0 0.00% 2,960
2025-06-05 2025-06-03 0.148 20,000 +0 0.00% 2,960
2025-06-04 2025-06-02 0.147 20,000 +0 0.00% 2,940
2025-06-03 2025-05-30 0.145 20,000 +0 0.00% 2,900
2025-06-02 2025-05-29 0.144 20,000 +0 0.00% 2,880
2025-05-30 2025-05-28 0.120 20,000 +0 0.00% 2,400
2025-05-29 2025-05-27 0.119 20,000 +0 0.00% 2,380
2025-05-28 2025-05-26 0.120 20,000 +0 0.00% 2,400
2025-05-27 2025-05-23 0.119 20,000 +0 0.00% 2,380
2025-05-26 2025-05-22 0.120 20,000 +0 0.00% 2,400
2025-05-23 2025-05-21 0.120 20,000 +0 0.00% 2,400
2025-05-22 2025-05-20 0.120 20,000 +0 0.00% 2,400
2025-05-21 2025-05-19 0.119 20,000 +0 0.00% 2,380
2025-05-20 2025-05-16 0.119 20,000 +0 0.00% 2,380
2025-05-19 2025-05-15 0.118 20,000 +0 0.00% 2,360
2025-05-16 2025-05-14 0.120 20,000 +0 0.00% 2,400
2025-05-15 2025-05-13 0.121 20,000 +0 0.00% 2,420
2025-05-14 2025-05-12 0.120 20,000 +0 0.00% 2,400
2025-05-13 2025-05-09 0.118 20,000 +0 0.00% 2,360
2025-05-12 2025-05-08 0.118 20,000 +0 0.00% 2,360
2025-05-09 2025-05-07 0.121 20,000 +0 0.00% 2,420
2025-05-08 2025-05-06 0.122 20,000 +0 0.00% 2,440
2025-05-07 2025-05-02 0.119 20,000 +0 0.00% 2,380
2025-05-06 2025-04-30 0.120 20,000 +0 0.00% 2,400
2025-05-02 2025-04-29 0.120 20,000 +0 0.00% 2,400
2025-04-30 2025-04-28 0.120 20,000 +0 0.00% 2,400
2025-04-29 2025-04-25 0.116 20,000 +0 0.00% 2,320
2025-04-28 2025-04-24 0.119 20,000 +0 0.00% 2,380
2025-04-25 2025-04-23 0.125 20,000 +0 0.00% 2,500
2025-04-24 2025-04-22 0.123 20,000 -20,000 0.00% 2,460
2025-01-22 2025-01-20 0.108 40,000 -20,000 0.00% 4,320
2024-12-30 2024-12-24 0.078 60,000 +20,000 0.00% 4,680
2024-12-18 2024-12-16 0.093 40,000 +20,000 0.00% 3,720
2022-11-04 2022-11-02 0.340 20,000 +20,000 0.00% 6,800
2022-10-26 2022-10-24 0.320 0 -1,500,000
2022-06-29 2022-06-27 0.640 1,500,000 +500,000 0.05% 960,000
2022-06-09 2022-06-07 0.570 1,000,000 -600,000 0.04% 570,000
2022-06-06 2022-06-01 0.560 1,600,000 +600,000 0.06% 896,000
2021-12-14 2021-12-10 0.930 1,000,000 -300,000 0.04% 930,000
2021-12-01 2021-11-29 0.940 1,300,000 +300,000 0.05% 1,222,000
2021-11-15 2021-11-11 1.010 1,000,000 -300,000 0.04% 1,010,000
2021-10-28 2021-10-26 1.020 1,300,000 +300,000 0.05% 1,326,000
2021-09-20 2021-09-16 0.880 1,000,000 -60,000 0.04% 880,000
2021-09-16 2021-09-14 0.950 1,060,000 -590,000 0.04% 1,007,000
2021-09-15 2021-09-13 1.020 1,650,000 +20,000 0.06% 1,683,000
2021-09-14 2021-09-10 1.050 1,630,000 +10,000 0.06% 1,711,500
2021-09-13 2021-09-09 1.020 1,620,000 -410,000 0.06% 1,652,400
2021-09-09 2021-09-07 1.070 2,030,000 +1,000,000 0.07% 2,172,100
2021-09-06 2021-09-02 1.140 1,030,000 -63,500 0.04% 1,174,200
2021-09-03 2021-09-01 1.240 1,093,500 +93,500 0.04% 1,355,940
2021-09-01 2021-08-30 1.250 1,000,000 -1,500,000 0.04% 1,250,000
2021-08-31 2021-08-27 1.250 2,500,000 +2,500,000 0.09% 3,125,000
2021-07-23 2021-07-21 1.110 0 -60,000
2021-07-22 2021-07-20 1.070 60,000 +40,000 0.00% 64,200
2021-07-21 2021-07-19 1.180 20,000 +20,000 0.00% 23,600
2021-02-19 2021-02-17 0.880 0 -100,000
2021-02-18 2021-02-16 0.840 100,000 +100,000 0.00% 84,000
2021-01-05 2020-12-31 0.860 0 -50,000
2021-01-04 2020-12-29 0.800 50,000 +50,000 0.00% 40,000
2020-08-05 2020-08-03 1.080 0 -20,000
2020-08-04 2020-07-31 1.120 20,000 +20,000 0.00% 22,400
2020-06-15 2020-06-11 1.260 0 -20,000
2020-06-11 2020-06-09 1.310 20,000 +20,000 0.00% 26,200
2019-07-26 2019-07-24 3.190 0 -14,434
2019-07-11 2019-07-09 3.076 14,434 +14,434 0.00% 44,400
2018-01-10 2018-01-08 9.384 0 -17,563
2018-01-09 2018-01-05 9.122 17,563 +17,563 0.00% 160,203
2017-07-14 2017-07-12 8.245 0 -4,391
2017-07-10 2017-07-06 7.960 4,391 +4,391 0.00% 34,953
2017-07-03 2017-06-29 6.890 0 -17,563
2017-06-30 2017-06-28 6.981 17,563 +17,563 0.00% 122,603
2017-03-22 2017-03-20 5.443 0 -8,598
2017-03-16 2017-03-14 5.268 8,598 +8,598 0.00% 45,298
2016-11-15 2016-11-11 2.710 0 -8,598
2016-10-25 2016-10-20 3.059 8,598 +8,598 0.00% 26,299
2015-07-15 2015-07-13 6.028 0 -16,589
2015-07-14 2015-07-10 5.859 16,589 +16,589 0.00% 97,199
2015-07-07 2015-07-03 6.028 0 -49,767
2015-05-29 2015-05-27 6.597 49,767 +49,767 0.00% 328,312
2015-03-25 2015-03-23 4.730 0 -8,140
2015-03-23 2015-03-19 4.717 8,140 +8,140 0.00% 38,400
2014-03-07 2014-03-05 5.475 0 -7,945
2014-03-04 2014-02-28 5.462 7,945 -7,946 0.00% 43,398
2014-03-03 2014-02-27 5.525 15,891 +15,891 0.00% 87,802
2013-09-05 2013-09-03 6.243 0 -1,589
2013-08-15 2013-08-12 5.852 1,589 -2,384 0.00% 9,300
2013-05-24 2013-05-22 5.714 3,973 -15,890 0.00% 22,702
2013-05-23 2013-05-21 5.752 19,863 +15,890 0.00% 114,248
2013-05-21 2013-05-16 5.563 3,973 -13,109 0.00% 22,102
2013-05-20 2013-05-15 5.701 17,082 -2,781 0.00% 97,392
2013-05-15 2013-05-13 5.852 19,863 +3,972 0.00% 116,248
2013-05-14 2013-05-10 6.041 15,891 +15,891 0.00% 96,002
2013-04-08 2013-04-03 5.953 0 -7,945
2013-04-05 2013-04-02 5.651 7,945 +7,945 0.00% 44,898
2013-03-22 2013-03-20 6.796 0 -23,836
2013-03-20 2013-03-18 6.532 23,836 +7,945 0.00% 155,700
2013-03-18 2013-03-14 7.098 15,891 -71,508 0.00% 112,802
2013-03-15 2013-03-13 6.859 87,399 +31,782 0.00% 599,501
2013-03-14 2013-03-12 7.325 55,617 +23,836 0.00% 407,397
2013-03-13 2013-03-11 7.715 31,781 +31,781 0.00% 245,197
2013-03-07 2013-03-05 7.640 0 -31,781
2013-03-06 2013-03-04 7.287 31,781 +7,945 0.00% 231,597
2013-03-05 2013-03-01 7.615 23,836 +23,836 0.00% 181,500
2013-03-04 2013-02-28 7.803 0 -23,836
2013-03-01 2013-02-27 7.489 23,836 -7,945 0.00% 178,500
2013-02-28 2013-02-26 7.463 31,781 +31,781 0.00% 237,197
2012-12-10 2012-12-06 6.343 0 -23,836
2012-12-07 2012-12-05 6.293 23,836 -39,727 0.00% 150,000
2012-12-06 2012-12-04 6.079 63,563 -15,890 0.00% 386,401
2012-12-05 2012-12-03 6.255 79,453 +79,453 0.00% 496,997
2012-10-15 2012-10-11 6.054 0 -15,891
2012-10-12 2012-10-10 6.092 15,891 -15,890 0.00% 96,802
2012-10-11 2012-10-09 6.041 31,781 +31,781 0.00% 191,998
2012-10-09 2012-10-05 6.318 0 -47,672
2012-10-08 2012-10-04 5.953 47,672 +47,672 0.00% 283,800
2012-09-04 2012-08-31 5.840 0 -23,836
2012-09-03 2012-08-30 5.852 23,836 +23,836 0.00% 139,500
2012-08-31 2012-08-29 5.739 0 -21,452
2012-08-30 2012-08-28 5.387 21,452 -13,508 0.00% 115,558
2012-08-29 2012-08-27 5.110 34,960 +4,768 0.00% 178,642
2012-08-24 2012-08-22 5.097 30,192 +30,192 0.00% 153,898
2012-06-28 2012-06-26 5.072 0 -19,863
2012-05-30 2012-05-28 6.356 19,863 +19,863 0.00% 126,248
2011-08-12 2011-08-10 13.165 0 -7,945
2011-08-10 2011-08-08 12.712 7,945 +7,945 0.00% 100,996
2011-06-08 2011-06-03 11.277 0 -1,192
2011-05-06 2011-05-04 10.371 1,192 -1,192 0.00% 12,362
2011-03-03 2011-03-01 9.314 2,384 +1,192 0.00% 22,204
2010-12-15 2010-12-13 9.666 1,192 -23,836 0.00% 11,522
2010-12-14 2010-12-10 9.301 25,028 0.00% 232,787

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