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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.270 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.290 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.381 0 +0
2025-09-09 2025-09-05 1.401 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.381 0 +0
2025-08-29 2025-08-27 1.483 0 +0
2025-08-28 2025-08-26 1.493 0 +0
2025-08-27 2025-08-25 1.483 0 +0
2025-08-26 2025-08-22 1.462 0 +0
2025-08-25 2025-08-21 1.493 0 +0
2025-08-22 2025-08-20 1.462 0 +0
2025-08-21 2025-08-19 1.483 0 +0
2025-08-20 2025-08-18 1.493 0 +0
2025-08-19 2025-08-15 1.493 0 +0
2025-08-18 2025-08-14 1.452 0 +0
2025-08-15 2025-08-13 1.452 0 +0
2025-08-14 2025-08-12 1.432 0 +0
2025-08-13 2025-08-11 1.452 0 +0
2025-08-12 2025-08-08 1.452 0 +0
2025-08-11 2025-08-07 1.442 0 +0
2025-08-08 2025-08-06 1.442 0 +0
2025-08-07 2025-08-05 1.442 0 +0
2025-08-06 2025-08-04 1.452 0 +0
2025-08-05 2025-08-01 1.452 0 +0
2025-08-04 2025-07-31 1.432 0 +0
2025-08-01 2025-07-30 1.452 0 +0
2025-07-31 2025-07-29 1.452 0 +0
2025-07-30 2025-07-28 1.462 0 +0
2025-07-29 2025-07-25 1.452 0 +0
2025-07-28 2025-07-24 1.462 0 +0
2025-07-25 2025-07-23 1.473 0 +0
2025-07-24 2025-07-22 1.473 0 +0
2025-07-23 2025-07-21 1.442 0 +0
2025-07-22 2025-07-18 1.422 0 +0
2025-07-21 2025-07-17 1.381 0 +0
2025-07-18 2025-07-16 1.401 0 +0
2025-07-17 2025-07-15 1.381 0 +0
2025-07-16 2025-07-14 1.401 0 +0
2025-07-15 2025-07-11 1.422 0 +0
2025-07-14 2025-07-10 1.411 0 +0
2025-07-11 2025-07-09 1.411 0 +0
2025-07-10 2025-07-08 1.401 0 +0
2025-07-09 2025-07-07 1.422 0 +0
2025-07-08 2025-07-04 1.411 0 +0
2025-07-07 2025-07-03 1.411 0 +0
2025-07-04 2025-07-02 1.422 0 +0
2025-07-03 2025-06-30 1.411 0 +0
2025-07-02 2025-06-27 1.411 0 +0
2025-06-30 2025-06-26 1.422 0 +0
2025-06-27 2025-06-25 1.422 0 +0
2025-06-26 2025-06-24 1.422 0 +0
2025-06-25 2025-06-23 1.401 0 +0
2025-06-24 2025-06-20 1.411 0 +0
2025-06-23 2025-06-19 1.401 0 +0
2025-06-20 2025-06-18 1.411 0 +0
2025-06-19 2025-06-17 1.422 0 +0
2025-06-18 2025-06-16 1.422 0 +0
2025-06-17 2025-06-13 1.411 0 +0
2025-06-16 2025-06-12 1.422 0 +0
2025-06-13 2025-06-11 1.422 0 +0
2025-06-12 2025-06-10 1.411 0 +0
2025-06-11 2025-06-09 1.422 0 +0
2025-06-10 2025-06-06 1.432 0 +0
2025-06-09 2025-06-05 1.422 0 +0
2025-06-06 2025-06-04 1.411 0 +0
2025-06-05 2025-06-03 1.422 0 +0
2025-06-04 2025-06-02 1.422 0 +0
2025-06-03 2025-05-30 1.401 0 +0
2025-06-02 2025-05-29 1.411 0 +0
2025-05-30 2025-05-28 1.422 0 +0
2025-05-29 2025-05-27 1.401 0 +0
2025-05-28 2025-05-26 1.401 0 +0
2025-05-27 2025-05-23 1.401 0 +0
2025-05-26 2025-05-22 1.391 0 +0
2025-05-23 2025-05-21 1.381 0 +0
2025-05-22 2025-05-20 1.350 0 +0
2025-05-21 2025-05-19 1.360 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.360 0 +0
2025-05-15 2025-05-13 1.360 0 +0
2025-05-14 2025-05-12 1.350 0 +0
2025-05-13 2025-05-09 1.330 0 +0
2025-05-12 2025-05-08 1.330 0 +0
2025-05-09 2025-05-07 1.340 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.330 0 +0
2025-05-06 2025-04-30 1.330 0 +0
2025-05-02 2025-04-29 1.330 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.319 0 +0
2025-04-28 2025-04-24 1.319 0 +0
2025-04-25 2025-04-23 1.330 0 +0
2025-04-24 2025-04-22 1.340 0 +0
2025-04-23 2025-04-17 1.319 0 +0
2025-04-22 2025-04-16 1.319 0 +0
2025-04-17 2025-04-15 1.319 0 +0
2025-04-16 2025-04-14 1.340 0 +0
2025-04-15 2025-04-11 1.319 0 +0
2025-04-14 2025-04-10 1.532 0 +0
2025-04-11 2025-04-09 1.488 0 +0
2025-04-10 2025-04-08 1.477 0 +0
2025-04-09 2025-04-07 1.466 0 +0
2025-04-08 2025-04-03 1.543 0 +0
2025-04-07 2025-04-02 1.675 0 +0
2025-04-03 2025-04-01 1.675 0 +0
2025-04-02 2025-03-31 1.598 0 +0
2025-04-01 2025-03-28 1.598 0 +0
2025-03-31 2025-03-27 1.433 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.422 0 +0
2025-03-25 2025-03-21 1.422 0 +0
2025-03-24 2025-03-20 1.422 0 +0
2025-03-21 2025-03-19 1.422 0 +0
2025-03-20 2025-03-18 1.433 0 +0
2025-03-19 2025-03-17 1.433 0 +0
2025-03-18 2025-03-14 1.433 0 +0
2025-03-17 2025-03-13 1.411 0 +0
2025-03-14 2025-03-12 1.433 0 +0
2025-03-13 2025-03-11 1.433 0 +0
2025-03-12 2025-03-10 1.433 0 +0
2025-03-11 2025-03-07 1.433 0 +0
2025-03-10 2025-03-06 1.422 0 +0
2025-03-07 2025-03-05 1.411 0 +0
2025-03-06 2025-03-04 1.411 0 +0
2025-03-05 2025-03-03 1.422 0 +0
2025-03-04 2025-02-28 1.411 0 +0
2025-03-03 2025-02-27 1.400 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.411 0 +0
2025-02-26 2025-02-24 1.411 0 +0
2025-02-25 2025-02-21 1.411 0 +0
2025-02-24 2025-02-20 1.411 0 +0
2025-02-21 2025-02-19 1.411 0 +0
2025-02-20 2025-02-18 1.411 0 +0
2025-02-19 2025-02-17 1.422 0 +0
2025-02-18 2025-02-14 1.422 0 +0
2025-02-17 2025-02-13 1.378 0 +0
2025-02-14 2025-02-12 1.378 0 +0
2025-02-13 2025-02-11 1.411 0 +0
2025-02-12 2025-02-10 1.411 0 +0
2025-02-11 2025-02-07 1.411 0 +0
2025-02-10 2025-02-06 1.433 0 +0
2025-02-07 2025-02-05 1.444 0 +0
2025-02-06 2025-02-04 1.444 0 +0
2025-02-05 2025-02-03 1.444 0 +0
2025-02-04 2025-01-28 1.466 0 +0
2025-02-03 2025-01-24 1.466 0 +0
2025-01-27 2025-01-23 1.477 0 +0
2025-01-24 2025-01-22 1.488 0 +0
2025-01-23 2025-01-21 1.488 0 +0
2025-01-22 2025-01-20 1.510 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.510 0 +0
2025-01-17 2025-01-15 1.488 0 +0
2025-01-16 2025-01-14 1.444 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.455 0 +0
2025-01-13 2025-01-09 1.455 0 +0
2025-01-10 2025-01-08 1.455 0 +0
2025-01-09 2025-01-07 1.422 0 +0
2025-01-08 2025-01-06 1.411 0 +0
2025-01-07 2025-01-03 1.389 0 +0
2025-01-06 2025-01-02 1.411 0 +0
2025-01-03 2024-12-31 1.411 0 +0
2025-01-02 2024-12-27 1.389 0 +0
2024-12-30 2024-12-24 1.389 0 +0
2024-12-27 2024-12-20 1.389 0 +0
2024-12-23 2024-12-19 1.389 0 +0
2024-12-20 2024-12-18 1.422 0 +0
2024-12-19 2024-12-17 1.433 0 +0
2024-12-18 2024-12-16 1.455 0 +0
2024-12-17 2024-12-13 1.466 0 +0
2024-12-16 2024-12-12 1.466 0 +0
2024-12-13 2024-12-11 1.466 0 +0
2024-12-12 2024-12-10 1.477 0 +0
2024-12-11 2024-12-09 1.455 0 +0
2024-12-10 2024-12-06 1.455 0 +0
2024-12-09 2024-12-05 1.433 0 +0
2024-12-06 2024-12-04 1.422 0 +0
2024-12-05 2024-12-03 1.444 0 +0
2024-12-04 2024-12-02 1.455 0 +0
2024-12-03 2024-11-29 1.466 0 +0
2024-12-02 2024-11-28 1.466 0 +0
2024-11-29 2024-11-27 1.466 0 +0
2024-11-28 2024-11-26 1.510 0 +0
2024-11-27 2024-11-25 1.488 0 +0
2024-11-26 2024-11-22 1.499 0 +0
2024-11-25 2024-11-21 1.488 0 +0
2024-11-22 2024-11-20 1.499 0 +0
2024-11-21 2024-11-19 1.499 0 +0
2024-11-20 2024-11-18 1.510 0 +0
2024-11-19 2024-11-15 1.521 0 +0
2024-11-18 2024-11-14 1.521 0 +0
2024-11-15 2024-11-13 1.521 0 +0
2024-11-14 2024-11-12 1.521 0 +0
2024-11-13 2024-11-11 1.521 0 +0
2024-11-12 2024-11-08 1.532 0 +0
2024-11-11 2024-11-07 1.521 0 +0
2024-11-08 2024-11-06 1.521 0 +0
2024-11-07 2024-11-05 1.521 0 +0
2024-11-06 2024-11-04 1.521 0 +0
2024-11-05 2024-11-01 1.532 0 +0
2024-11-04 2024-10-31 1.532 0 +0
2024-11-01 2024-10-30 1.576 0 +0
2024-10-31 2024-10-29 1.521 0 +0
2024-10-30 2024-10-28 1.532 0 +0
2024-10-29 2024-10-25 1.543 0 +0
2024-10-28 2024-10-24 1.543 0 +0
2024-10-25 2024-10-23 1.543 0 +0
2024-10-24 2024-10-22 1.521 0 +0
2024-10-23 2024-10-21 1.521 0 +0
2024-10-22 2024-10-18 1.499 0 +0
2024-10-21 2024-10-17 1.521 0 +0
2024-10-18 2024-10-16 1.521 0 +0
2024-10-17 2024-10-15 1.499 0 +0
2024-10-16 2024-10-14 1.499 0 +0
2024-10-15 2024-10-10 1.499 0 +0
2024-10-14 2024-10-09 1.499 0 +0
2024-10-10 2024-10-08 1.499 0 +0
2024-10-09 2024-10-07 1.499 0 +0
2024-10-08 2024-10-04 1.510 0 +0
2024-10-07 2024-10-03 1.499 0 +0
2024-10-04 2024-10-02 1.499 0 +0
2024-10-03 2024-09-30 1.499 0 +0
2024-10-02 2024-09-27 1.488 0 +0
2024-09-30 2024-09-26 1.488 0 +0
2024-09-27 2024-09-25 1.466 0 +0
2024-09-26 2024-09-24 1.466 0 +0
2024-09-25 2024-09-23 1.466 0 +0
2024-09-24 2024-09-20 1.477 0 +0
2024-09-23 2024-09-19 1.477 0 +0
2024-09-20 2024-09-17 1.477 0 +0
2024-09-19 2024-09-16 1.477 0 +0
2024-09-17 2024-09-13 1.499 0 +0
2024-09-16 2024-09-12 1.499 0 +0
2024-09-13 2024-09-11 1.526 0 +0
2024-09-12 2024-09-10 1.526 0 +0
2024-09-11 2024-09-09 1.526 0 +0
2024-09-10 2024-09-05 1.627 0 +0
2024-09-09 2024-09-04 1.627 0 +0
2024-09-05 2024-09-03 1.616 0 +0
2024-09-04 2024-09-02 1.616 0 +0
2024-09-03 2024-08-30 1.627 0 +0
2024-09-02 2024-08-29 1.718 0 +0
2024-08-30 2024-08-28 1.718 0 +0
2024-08-29 2024-08-27 1.741 0 +0
2024-08-28 2024-08-26 1.821 0 +0
2024-08-27 2024-08-23 1.821 0 +0
2024-08-26 2024-08-22 1.821 0 +0
2024-08-23 2024-08-21 1.821 0 +0
2024-08-22 2024-08-20 1.821 0 +0
2024-08-21 2024-08-19 1.798 0 +0
2024-08-20 2024-08-16 1.809 0 +0
2024-08-19 2024-08-15 1.775 0 +0
2024-08-16 2024-08-14 1.752 0 +0
2024-08-15 2024-08-13 1.752 0 +0
2024-08-14 2024-08-12 1.707 0 +0
2024-08-13 2024-08-09 1.673 0 +0
2024-08-12 2024-08-08 1.684 0 +0
2024-08-09 2024-08-07 1.684 0 +0
2024-08-08 2024-08-06 1.673 0 +0
2024-08-07 2024-08-05 1.673 0 +0
2024-08-06 2024-08-02 1.661 0 +0
2024-08-05 2024-08-01 1.673 0 +0
2024-08-02 2024-07-31 1.673 0 +0
2024-08-01 2024-07-30 1.673 0 +0
2024-07-31 2024-07-29 1.673 0 +0
2024-07-30 2024-07-26 1.673 0 +0
2024-07-29 2024-07-25 1.673 0 +0
2024-07-26 2024-07-24 1.661 0 +0
2024-07-25 2024-07-23 1.650 0 +0
2024-07-24 2024-07-22 1.638 0 +0
2024-07-23 2024-07-19 1.673 0 +0
2024-07-22 2024-07-18 1.673 0 +0
2024-07-19 2024-07-17 1.673 0 +0
2024-07-18 2024-07-16 1.673 0 +0
2024-07-17 2024-07-15 1.673 0 +0
2024-07-16 2024-07-12 1.650 0 +0
2024-07-15 2024-07-11 1.650 0 +0
2024-07-12 2024-07-10 1.616 0 +0
2024-07-11 2024-07-09 1.616 0 +0
2024-07-10 2024-07-08 1.616 0 +0
2024-07-09 2024-07-05 1.616 0 +0
2024-07-08 2024-07-04 1.627 0 +0
2024-07-05 2024-07-03 1.638 0 +0
2024-07-04 2024-07-02 1.650 0 +0
2024-07-03 2024-06-28 1.650 0 +0
2024-07-02 2024-06-27 1.638 0 +0
2024-06-28 2024-06-26 1.650 0 +0
2024-06-27 2024-06-25 1.627 0 +0
2024-06-26 2024-06-24 1.616 0 +0
2024-06-25 2024-06-21 1.627 0 +0
2024-06-24 2024-06-20 1.638 0 +0
2024-06-21 2024-06-19 1.638 0 +0
2024-06-20 2024-06-18 1.638 0 +0
2024-06-19 2024-06-17 1.661 0 +0
2024-06-18 2024-06-14 1.661 0 +0
2024-06-17 2024-06-13 1.684 0 +0
2024-06-14 2024-06-12 1.684 0 +0
2024-06-13 2024-06-11 1.684 0 +0
2024-06-12 2024-06-07 1.673 0 +0
2024-06-11 2024-06-06 1.627 0 +0
2024-06-07 2024-06-05 1.695 0 +0
2024-06-06 2024-06-04 1.695 0 +0
2024-06-05 2024-06-03 1.707 0 +0
2024-06-04 2024-05-31 1.673 0 +0
2024-06-03 2024-05-30 1.673 0 +0
2024-05-31 2024-05-29 1.673 0 +0
2024-05-30 2024-05-28 1.707 0 +0
2024-05-29 2024-05-27 1.707 0 +0
2024-05-28 2024-05-24 1.729 0 +0
2024-05-27 2024-05-23 1.741 0 +0
2024-05-24 2024-05-22 1.741 0 +0
2024-05-23 2024-05-21 1.695 0 +0
2024-05-22 2024-05-20 1.814 0 +0
2024-05-21 2024-05-17 1.802 0 +0
2024-05-20 2024-05-16 1.802 0 +0
2024-05-17 2024-05-14 1.802 0 +0
2024-05-16 2024-05-13 1.754 0 +0
2024-05-14 2024-05-10 1.742 0 +0
2024-05-13 2024-05-09 1.742 0 +0
2024-05-10 2024-05-08 1.742 0 +0
2024-05-09 2024-05-07 1.718 0 +0
2024-05-08 2024-05-06 1.730 0 +0
2024-05-07 2024-05-03 1.742 0 +0
2024-05-06 2024-05-02 1.742 0 +0
2024-05-03 2024-04-30 1.646 0 +0
2024-05-02 2024-04-29 1.634 0 +0
2024-04-30 2024-04-26 1.622 0 +0
2024-04-29 2024-04-25 1.610 0 +0
2024-04-26 2024-04-24 1.586 0 +0
2024-04-25 2024-04-23 1.550 0 +0
2024-04-24 2024-04-22 1.550 0 +0
2024-04-23 2024-04-19 1.550 0 +0
2024-04-22 2024-04-18 1.550 0 +0
2024-04-19 2024-04-17 1.562 0 +0
2024-04-18 2024-04-16 1.550 0 +0
2024-04-17 2024-04-15 1.550 0 +0
2024-04-16 2024-04-12 1.574 0 +0
2024-04-15 2024-04-11 1.562 0 +0
2024-04-12 2024-04-10 1.586 0 -3,662
2023-09-13 2023-09-11 1.360 3,662 +102 0.00% 4,979
2023-06-01 2023-05-30 1.640 3,560 +288 0.00% 5,840
2022-09-13 2022-09-08 1.279 3,272 +106 0.00% 4,184
2022-06-20 2022-06-16 1.520 3,166 +185 0.00% 4,813
2021-09-08 2021-09-06 1.300 2,981 +105 0.00% 3,876
2021-05-14 2021-05-12 1.490 2,876 +160 0.00% 4,286
2020-05-13 2020-05-11 1.620 2,716 +190 0.00% 4,401
2019-09-12 2019-09-10 2.128 2,526 +65 0.00% 5,375
2019-05-14 2019-05-09 2.691 2,461 +123 0.00% 6,624
2018-09-06 2018-09-04 2.824 2,338 +48 0.00% 6,603
2018-05-03 2018-04-30 2.879 2,290 +105 0.00% 6,594
2017-09-07 2017-09-05 3.122 2,185 +43 0.00% 6,822
2017-05-04 2017-04-28 3.563 2,142 +80 0.00% 7,632
2016-09-08 2016-09-06 2.742 2,062 +40 0.00% 5,655
2016-06-29 2016-06-27 2.633 2,022 -2,830 0.00% 5,325
2016-05-03 2016-04-28 2.823 4,852 +176 0.00% 13,697
2015-09-08 2015-09-04 2.518 4,676 +104 0.00% 11,773
2015-04-30 2015-04-28 3.132 4,572 +155 0.00% 14,319
2014-08-28 2014-08-26 2.572 4,417 +106 0.00% 11,361
2014-05-20 2014-05-16 2.554 4,311 +176 0.00% 11,010
2013-12-11 2013-12-09 2.426 4,135 -3,132 0.00% 10,033
2013-09-04 2013-09-02 2.043 7,267 -1,566 0.00% 14,848
2013-08-30 2013-08-28 2.200 8,833 +218 0.00% 19,429
2013-06-10 2013-06-06 1.990 8,615 -2,475 0.00% 17,145
2013-05-08 2013-05-06 1.571 11,090 +1,008 0.00% 17,424
2013-04-24 2013-04-22 2.016 10,082 +917 0.00% 20,329
2013-04-10 2013-04-08 2.132 9,165 +2,222 0.00% 19,536
2013-03-06 2013-03-04 3.003 6,943 +881 0.00% 20,846
2013-03-01 2013-02-27 2.706 6,062 -1,212 0.00% 16,401
2013-02-28 2013-02-26 2.673 7,274 -1,212 0.00% 19,440
2013-01-11 2013-01-09 2.640 8,486 -1,213 0.01% 22,399
2013-01-07 2013-01-03 2.442 9,699 -1,212 0.01% 23,681
2012-12-17 2012-12-13 1.914 10,911 +2,425 0.01% 20,880
2012-08-31 2012-08-29 1.487 8,486 +390 0.01% 12,620
2012-04-18 2012-04-16 1.909 8,096 +467 0.01% 15,451
2011-09-19 2011-09-15 1.835 7,629 -2,180 0.01% 14,000
2011-09-01 2011-08-30 2.020 9,809 +364 0.01% 19,814
2011-08-04 2011-08-02 2.172 9,445 +2,099 0.01% 20,519
2011-07-27 2011-07-25 2.401 7,346 0.01% 17,639

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