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 0.024 426,000 +0 0.01% 10,224
2025-10-13 2025-10-09 0.025 426,000 +0 0.01% 10,650
2025-10-10 2025-10-08 0.025 426,000 +0 0.01% 10,650
2025-10-09 2025-10-06 0.025 426,000 +0 0.01% 10,650
2025-10-08 2025-10-03 0.025 426,000 +0 0.01% 10,650
2025-10-06 2025-10-02 0.025 426,000 +0 0.01% 10,650
2025-10-03 2025-09-30 0.025 426,000 +0 0.01% 10,650
2025-10-02 2025-09-29 0.025 426,000 +0 0.01% 10,650
2025-09-30 2025-09-26 0.025 426,000 +0 0.01% 10,650
2025-09-29 2025-09-25 0.024 426,000 +0 0.01% 10,224
2025-09-26 2025-09-24 0.024 426,000 +0 0.01% 10,224
2025-09-25 2025-09-23 0.023 426,000 +0 0.01% 9,798
2025-09-24 2025-09-22 0.024 426,000 +0 0.01% 10,224
2025-09-23 2025-09-19 0.023 426,000 +0 0.01% 9,798
2025-09-22 2025-09-18 0.023 426,000 +0 0.01% 9,798
2025-09-19 2025-09-17 0.024 426,000 +0 0.01% 10,224
2025-09-18 2025-09-16 0.023 426,000 +0 0.01% 9,798
2025-09-17 2025-09-15 0.024 426,000 +0 0.01% 10,224
2025-09-16 2025-09-12 0.023 426,000 +0 0.01% 9,798
2025-09-15 2025-09-11 0.024 426,000 +0 0.01% 10,224
2025-09-12 2025-09-10 0.023 426,000 +0 0.01% 9,798
2025-09-11 2025-09-09 0.023 426,000 +0 0.01% 9,798
2025-09-10 2025-09-08 0.024 426,000 +0 0.01% 10,224
2025-09-09 2025-09-05 0.025 426,000 +0 0.01% 10,650
2025-09-08 2025-09-04 0.024 426,000 +0 0.01% 10,224
2025-09-05 2025-09-03 0.024 426,000 +0 0.01% 10,224
2025-09-04 2025-09-02 0.024 426,000 +0 0.01% 10,224
2025-09-03 2025-09-01 0.024 426,000 +0 0.01% 10,224
2025-09-02 2025-08-29 0.023 426,000 +0 0.01% 9,798
2025-09-01 2025-08-28 0.024 426,000 +0 0.01% 10,224
2025-08-29 2025-08-27 0.023 426,000 +0 0.01% 9,798
2025-08-28 2025-08-26 0.024 426,000 +0 0.01% 10,224
2025-08-27 2025-08-25 0.026 426,000 +0 0.01% 11,076
2025-08-26 2025-08-22 0.028 426,000 +0 0.01% 11,928
2025-08-25 2025-08-21 0.028 426,000 +0 0.01% 11,928
2025-08-22 2025-08-20 0.027 426,000 +0 0.01% 11,502
2025-08-21 2025-08-19 0.026 426,000 +0 0.01% 11,076
2025-08-20 2025-08-18 0.026 426,000 +0 0.01% 11,076
2025-08-19 2025-08-15 0.025 426,000 +0 0.01% 10,650
2025-08-18 2025-08-14 0.023 426,000 +0 0.01% 9,798
2025-08-15 2025-08-13 0.023 426,000 +0 0.01% 9,798
2025-08-14 2025-08-12 0.023 426,000 +0 0.01% 9,798
2025-08-13 2025-08-11 0.024 426,000 +0 0.01% 10,224
2025-08-12 2025-08-08 0.023 426,000 +0 0.01% 9,798
2025-08-11 2025-08-07 0.024 426,000 +0 0.01% 10,224
2025-08-08 2025-08-06 0.024 426,000 +0 0.01% 10,224
2025-08-07 2025-08-05 0.024 426,000 +0 0.01% 10,224
2025-08-06 2025-08-04 0.024 426,000 +0 0.01% 10,224
2025-08-05 2025-08-01 0.023 426,000 +0 0.01% 9,798
2025-08-04 2025-07-31 0.024 426,000 +0 0.01% 10,224
2025-08-01 2025-07-30 0.024 426,000 +0 0.01% 10,224
2025-07-31 2025-07-29 0.025 426,000 +60,000 0.01% 10,650
2025-07-10 2025-07-08 0.030 366,000 -40,000 0.01% 10,980
2025-07-08 2025-07-04 0.022 406,000 -60,000 0.01% 8,932
2025-03-06 2025-03-04 0.018 466,000 +60,000 0.01% 8,388
2025-02-11 2025-02-07 0.036 406,000 -70,000 0.01% 14,616
2024-12-11 2024-12-09 0.026 476,000 +50,000 0.01% 12,376
2024-11-18 2024-11-14 0.033 426,000 +50,000 0.01% 14,058
2024-11-12 2024-11-08 0.038 376,000 +40,000 0.01% 14,288
2024-10-29 2024-10-25 0.055 336,000 -20,000 0.01% 18,480
2024-10-14 2024-10-09 0.042 356,000 +30,000 0.01% 14,952
2024-10-10 2024-10-08 0.049 326,000 +20,000 0.01% 15,974
2024-10-08 2024-10-04 0.061 306,000 -100,000 0.01% 18,666
2024-07-10 2024-07-08 0.031 406,000 -50,000 0.01% 12,586
2024-06-05 2024-06-03 0.030 456,000 +50,000 0.01% 13,680
2024-05-31 2024-05-29 0.040 406,000 -70,000 0.01% 16,240
2024-04-23 2024-04-19 0.017 476,000 -100,000 0.01% 8,092
2023-05-17 2023-05-15 0.022 576,000 +50,000 0.01% 12,672
2022-12-20 2022-12-16 0.037 526,000 +120,000 0.01% 19,462
2021-03-09 2021-03-05 0.212 406,000 -2,692,000 0.01% 86,072
2021-03-08 2021-03-04 0.213 3,098,000 -308,000 0.06% 659,874
2021-03-05 2021-03-03 0.220 3,406,000 +3,000,000 0.07% 749,320
2021-02-04 2021-02-02 0.249 406,000 +100,000 0.01% 101,094
2021-01-27 2021-01-25 0.310 306,000 +150,000 0.01% 94,860
2021-01-26 2021-01-22 0.255 156,000 +50,000 0.00% 39,780
2020-12-11 2020-12-09 0.215 106,000 -100,000 0.00% 22,790
2020-12-09 2020-12-07 0.245 206,000 +100,000 0.00% 50,470
2020-11-26 2020-11-24 0.196 106,000 -50,000 0.00% 20,776
2019-11-28 2019-11-26 0.174 156,000 +50,000 0.00% 27,144
2019-03-29 2019-03-27 0.345 106,000 -10,000 0.00% 36,570
2018-09-24 2018-09-20 0.330 116,000 -110,000 0.00% 38,280
2018-08-30 2018-08-28 0.260 226,000 +100,000 0.01% 58,760
2018-07-30 2018-07-26 0.335 126,000 +80,000 0.00% 42,210
2017-09-28 2017-09-26 0.420 46,000 -80,000 0.00% 19,320
2017-06-13 2017-06-09 0.510 126,000 -100,000 0.00% 64,260
2017-06-12 2017-06-08 0.520 226,000 +100,000 0.01% 117,520
2017-06-05 2017-06-01 0.450 126,000 -40,000 0.00% 56,700
2017-05-26 2017-05-24 0.450 166,000 +40,000 0.00% 74,700
2017-02-20 2017-02-16 0.760 126,000 -60,000 0.00% 95,760
2017-02-17 2017-02-15 0.720 186,000 +60,000 0.00% 133,920
2017-02-10 2017-02-08 0.510 126,000 -100,000 0.00% 64,260
2017-02-09 2017-02-07 0.510 226,000 +100,000 0.01% 115,260
2016-12-19 2016-12-15 0.610 126,000 -10,000 0.00% 76,860
2016-10-04 2016-09-30 0.920 136,000 +80,000 0.00% 125,120
2016-08-19 2016-08-17 1.150 56,000 -4,000 0.00% 64,400
2016-08-12 2016-08-10 1.090 60,000 -40,000 0.00% 65,400
2016-06-15 2016-06-13 1.030 100,000 +44,000 0.00% 103,000
2016-03-02 2016-02-29 1.280 56,000 -50,000 0.00% 71,680
2016-03-01 2016-02-26 1.390 106,000 -100,000 0.00% 147,340
2016-02-29 2016-02-25 1.320 206,000 -130,000 0.01% 271,920
2016-02-26 2016-02-24 1.410 336,000 -484,000 0.01% 473,760
2016-02-25 2016-02-23 1.360 820,000 +614,000 0.02% 1,115,200
2016-02-23 2016-02-19 1.210 206,000 -500,000 0.01% 249,260
2016-02-22 2016-02-18 1.230 706,000 +450,000 0.02% 868,380
2016-02-19 2016-02-17 1.150 256,000 +200,000 0.01% 294,400
2016-01-04 2015-12-29 1.970 56,000 +10,000 0.00% 110,320
2015-12-29 2015-12-24 2.030 46,000 -30,000 0.00% 93,380
2015-12-22 2015-12-18 1.960 76,000 +30,000 0.00% 148,960
2015-12-21 2015-12-17 2.060 46,000 -56,000 0.00% 94,760
2015-12-18 2015-12-16 1.970 102,000 -20,000 0.00% 200,940
2015-12-17 2015-12-15 1.940 122,000 +30,000 0.00% 236,680
2015-12-15 2015-12-11 1.950 92,000 +16,000 0.00% 179,400
2015-12-10 2015-12-08 2.120 76,000 +30,000 0.00% 161,120
2015-12-02 2015-11-30 2.430 46,000 -90,000 0.00% 111,780
2015-11-30 2015-11-26 2.460 136,000 -100,000 0.00% 334,560
2015-11-27 2015-11-25 2.490 236,000 +190,000 0.01% 587,640
2015-11-26 2015-11-24 2.360 46,000 -100,000 0.00% 108,560
2015-11-19 2015-11-17 2.380 146,000 +10,000 0.00% 347,480
2015-11-18 2015-11-16 2.390 136,000 +100,000 0.00% 325,040
2015-11-05 2015-11-03 2.460 36,000 -50,000 0.00% 88,560
2015-11-04 2015-11-02 2.460 86,000 +40,000 0.00% 211,560
2015-11-02 2015-10-29 2.330 46,000 +10,000 0.00% 107,180
2015-10-29 2015-10-27 2.560 36,000 +10,000 0.00% 92,160
2015-10-26 2015-10-22 2.740 26,000 -200,000 0.00% 71,240
2015-10-23 2015-10-20 2.690 226,000 +50,000 0.01% 607,940
2015-10-22 2015-10-19 2.850 176,000 -50,000 0.00% 501,600
2015-10-20 2015-10-16 3.090 226,000 +210,000 0.01% 698,340
2015-10-19 2015-10-15 3.080 16,000 -390,000 0.00% 49,280
2015-10-16 2015-10-14 2.630 406,000 +400,000 0.01% 1,067,780
2015-10-14 2015-10-12 2.380 6,000 -6,000 0.00% 14,280
2015-08-18 2015-08-14 2.320 12,000 -86,000 0.00% 27,840
2015-08-17 2015-08-13 2.430 98,000 +76,000 0.00% 238,140
2015-08-10 2015-08-06 2.220 22,000 +10,000 0.00% 48,840
2015-06-29 2015-06-25 4.700 12,000 +4,000 0.00% 56,400
2015-06-11 2015-06-09 4.910 8,000 -4,000 0.00% 39,280
2015-06-04 2015-06-02 5.100 12,000 +2,000 0.00% 61,200
2015-06-03 2015-06-01 5.270 10,000 +4,000 0.00% 52,700
2015-05-26 2015-05-21 5.540 6,000 -4,000 0.00% 33,240
2015-05-22 2015-05-20 4.980 10,000 -6,000 0.00% 49,800
2015-05-07 2015-05-05 5.360 16,000 +10,000 0.00% 85,760
2015-04-30 2015-04-28 5.730 6,000 -6,000 0.00% 34,380
2015-04-28 2015-04-24 6.080 12,000 -2,000 0.00% 72,960
2015-04-22 2015-04-20 6.100 14,000 +8,000 0.00% 85,400
2015-04-08 2015-04-01 5.760 6,000 -20,000 0.00% 34,560
2015-03-31 2015-03-27 5.740 26,000 +26,000 0.00% 149,240
2015-03-24 2015-03-20 6.550 0 -20,000
2015-03-23 2015-03-19 5.990 20,000 +20,000 0.00% 119,800
2015-03-12 2015-03-10 4.320 0 -30,000
2015-03-06 2015-03-04 5.040 30,000 -2,000 0.00% 151,200
2015-03-05 2015-03-03 5.090 32,000 +30,000 0.00% 162,880
2015-03-04 2015-03-02 5.190 2,000 +2,000 0.00% 10,380
2014-11-19 2014-11-17 7.050 0 -16,000
2014-11-18 2014-11-14 6.900 16,000 +16,000 0.00% 110,400
2014-11-12 2014-11-10 5.990 0 -4,000
2014-11-10 2014-11-06 5.920 4,000 -4,000 0.00% 23,680
2014-11-07 2014-11-05 6.160 8,000 +4,000 0.00% 49,280
2014-10-16 2014-10-14 6.950 4,000 -4,000 0.00% 27,800
2014-10-10 2014-10-08 7.250 8,000 +4,000 0.00% 58,000
2014-09-23 2014-09-19 8.230 4,000 +4,000 0.00% 32,920
2014-09-18 2014-09-16 8.880 0 -4,000
2014-09-16 2014-09-12 9.140 4,000 +4,000 0.00% 36,560
2014-08-12 2014-08-08 9.250 0 -4,000
2014-08-11 2014-08-07 9.200 4,000 +2,000 0.00% 36,800
2014-08-08 2014-08-06 9.310 2,000 -2,000 0.00% 18,620
2014-08-01 2014-07-30 8.700 4,000 +4,000 0.00% 34,800
2014-07-31 2014-07-29 9.030 0 -4,000
2014-07-23 2014-07-21 9.410 4,000 -2,000 0.00% 37,640
2014-07-18 2014-07-16 9.540 6,000 +6,000 0.00% 57,240
2014-07-14 2014-07-10 10.000 0 -2,000
2014-06-30 2014-06-26 10.180 2,000 -18,000 0.00% 20,360
2014-06-27 2014-06-25 10.200 20,000 -2,000 0.00% 204,000
2014-06-26 2014-06-24 10.120 22,000 -2,000 0.00% 222,640
2014-06-25 2014-06-23 10.080 24,000 -2,000 0.00% 241,920
2014-06-24 2014-06-20 9.650 26,000 -2,000 0.00% 250,900
2014-06-11 2014-06-09 10.640 28,000 +22,000 0.00% 297,920
2014-06-06 2014-06-04 10.180 6,000 -10,000 0.00% 61,080
2014-06-04 2014-05-30 10.580 16,000 +10,000 0.00% 169,280
2014-06-03 2014-05-29 10.440 6,000 +2,000 0.00% 62,640
2014-05-28 2014-05-26 10.980 4,000 -2,000 0.00% 43,920
2014-05-27 2014-05-23 11.080 6,000 +2,000 0.00% 66,480
2014-05-26 2014-05-22 10.320 4,000 +4,000 0.00% 41,280
2014-04-29 2014-04-25 10.080 0 -10,000
2014-04-23 2014-04-17 9.030 10,000 +10,000 0.00% 90,300
2014-03-27 2014-03-25 8.490 0 -36,000
2014-03-26 2014-03-24 8.380 36,000 -20,000 0.00% 301,680
2014-03-25 2014-03-21 9.010 56,000 +20,000 0.00% 504,560
2014-03-14 2014-03-12 8.140 36,000 -12,000 0.00% 293,040
2014-03-13 2014-03-11 8.000 48,000 +12,000 0.00% 384,000
2014-01-15 2014-01-13 6.230 36,000 -10,000 0.00% 224,280
2014-01-14 2014-01-10 6.270 46,000 -58,000 0.00% 288,420
2014-01-13 2014-01-09 6.210 104,000 -6,000 0.00% 645,840
2014-01-09 2014-01-07 6.120 110,000 +10,000 0.01% 673,200
2014-01-08 2014-01-06 5.950 100,000 -10,000 0.00% 595,000
2014-01-02 2013-12-27 6.130 110,000 +10,000 0.01% 674,300
2013-12-30 2013-12-24 5.650 100,000 -10,000 0.00% 565,000
2013-12-19 2013-12-17 6.010 110,000 +50,000 0.01% 661,100
2013-12-18 2013-12-16 6.060 60,000 +10,000 0.00% 363,600
2013-12-17 2013-12-13 6.130 50,000 -60,000 0.00% 306,500
2013-12-16 2013-12-12 6.040 110,000 +10,000 0.01% 664,400
2013-12-13 2013-12-11 6.200 100,000 -10,000 0.00% 620,000
2013-12-09 2013-12-05 6.240 110,000 +50,000 0.01% 686,400
2013-12-06 2013-12-04 6.030 60,000 -50,000 0.00% 361,800
2013-12-03 2013-11-29 6.300 110,000 +10,000 0.01% 693,000
2013-12-02 2013-11-28 6.240 100,000 -10,000 0.01% 624,000
2013-11-28 2013-11-26 6.250 110,000 -48,000 0.01% 687,500
2013-11-27 2013-11-25 6.020 158,000 +48,000 0.01% 951,160
2013-11-26 2013-11-22 5.770 110,000 +10,000 0.01% 634,700
2013-11-21 2013-11-19 6.060 100,000 +100,000 0.01% 606,000
2013-11-20 2013-11-18 6.050 0 -100,000
2013-11-14 2013-11-12 6.600 100,000 +100,000 0.01% 660,000
2013-11-13 2013-11-11 6.830 0 -100,000
2013-11-08 2013-11-06 6.450 100,000 +100,000 0.01% 645,000
2013-10-21 2013-10-17 5.580 0 -20,000
2013-10-18 2013-10-16 5.390 20,000 -30,000 0.00% 107,800
2013-10-17 2013-10-15 4.840 50,000 +40,000 0.00% 242,000
2013-10-16 2013-10-11 4.590 10,000 +10,000 0.00% 45,900
2013-10-15 2013-10-10 4.940 0 -40,000
2013-10-11 2013-10-09 4.040 40,000 +40,000 0.00% 161,600
2013-08-30 2013-08-28 3.280 0 -30,000
2013-08-28 2013-08-26 3.340 30,000 +30,000 0.00% 100,200
2013-08-22 2013-08-20 3.290 0 -30,000
2013-08-20 2013-08-16 3.100 30,000 +30,000 0.00% 93,000
2013-07-29 2013-07-25 1.990 0 -80,000
2013-07-26 2013-07-24 1.890 80,000 +20,000 0.01% 151,200
2013-07-25 2013-07-23 1.840 60,000 +60,000 0.00% 110,400
2013-07-23 2013-07-19 1.800 0 -60,000
2013-07-22 2013-07-18 1.760 60,000 -40,000 0.00% 105,600
2013-07-19 2013-07-17 1.890 100,000 +100,000 0.01% 189,000
2013-05-14 2013-05-10 1.070 0 -100,000
2013-05-08 2013-05-06 1.150 100,000 +50,000 0.01% 115,000
2013-05-07 2013-05-03 1.180 50,000 +50,000 0.00% 59,000
2013-03-19 2013-03-15 1.000 0 -60,000
2013-03-18 2013-03-14 0.950 60,000 +60,000 0.00% 57,000
2013-03-15 2013-03-13 1.000 0 -60,000
2013-03-01 2013-02-27 1.180 60,000 +60,000 0.00% 70,800
2013-02-27 2013-02-25 1.220 0 -90,000
2013-02-26 2013-02-22 1.160 90,000 +30,000 0.01% 104,400
2013-02-25 2013-02-21 1.160 60,000 +60,000 0.00% 69,600
2013-02-20 2013-02-18 1.290 0 -60,000
2013-02-19 2013-02-15 1.270 60,000 -70,000 0.00% 76,200
2013-02-18 2013-02-14 1.260 130,000 +130,000 0.01% 163,800
2013-02-14 2013-02-07 1.180 0 -180,000
2013-02-08 2013-02-06 1.130 180,000 +180,000 0.01% 203,400
2013-01-23 2013-01-21 0.650 0 -90,000
2013-01-18 2013-01-16 0.630 90,000 -4,000 0.01% 56,700
2013-01-14 2013-01-10 0.640 94,000 +4,000 0.01% 60,160
2012-02-27 2012-02-23 0.480 90,000 +90,000 0.01% 43,200
2011-08-02 2011-07-29 0.800 0 -100,000
2011-07-29 2011-07-27 0.830 100,000 -80,000 0.01% 83,000
2011-07-26 2011-07-22 0.840 180,000 -120,000 0.01% 151,200
2011-07-22 2011-07-20 0.860 300,000 -200,000 0.02% 258,000
2011-07-21 2011-07-19 0.840 500,000 -680,000 0.03% 420,000
2011-07-20 2011-07-18 0.880 1,180,000 +80,000 0.08% 1,038,400
2011-07-19 2011-07-15 0.900 1,100,000 +500,000 0.07% 990,000
2011-07-15 2011-07-13 0.990 600,000 0.04% 594,000

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