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 47.780 100 +0 0.00% 4,778
2025-10-13 2025-10-09 47.000 100 +0 0.00% 4,700
2025-10-10 2025-10-08 46.400 100 +0 0.00% 4,640
2025-10-09 2025-10-06 46.060 100 +0 0.00% 4,606
2025-10-08 2025-10-03 45.640 100 +0 0.00% 4,564
2025-10-06 2025-10-02 46.160 100 +0 0.00% 4,616
2025-10-03 2025-09-30 46.160 100 +0 0.00% 4,616
2025-10-02 2025-09-29 45.580 100 +0 0.00% 4,558
2025-09-30 2025-09-26 42.980 100 +0 0.00% 4,298
2025-09-29 2025-09-25 42.120 100 +0 0.00% 4,212
2025-09-26 2025-09-24 42.780 100 +0 0.00% 4,278
2025-09-25 2025-09-23 42.780 100 +0 0.00% 4,278
2025-09-24 2025-09-22 42.880 100 +0 0.00% 4,288
2025-09-23 2025-09-19 43.460 100 +0 0.00% 4,346
2025-09-22 2025-09-18 43.640 100 +0 0.00% 4,364
2025-09-19 2025-09-17 44.860 100 +0 0.00% 4,486
2025-09-18 2025-09-16 44.180 100 +0 0.00% 4,418
2025-09-17 2025-09-15 46.500 100 +0 0.00% 4,650
2025-09-16 2025-09-12 47.820 100 +0 0.00% 4,782
2025-09-15 2025-09-11 47.560 100 +0 0.00% 4,756
2025-09-12 2025-09-10 47.520 100 +0 0.00% 4,752
2025-09-11 2025-09-09 46.620 100 +0 0.00% 4,662
2025-09-10 2025-09-08 46.300 100 +0 0.00% 4,630
2025-09-09 2025-09-05 45.920 100 +0 0.00% 4,592
2025-09-08 2025-09-04 45.200 100 +0 0.00% 4,520
2025-09-05 2025-09-03 46.860 100 +0 0.00% 4,686
2025-09-04 2025-09-02 47.220 100 +0 0.00% 4,722
2025-09-03 2025-09-01 47.340 100 +0 0.00% 4,734
2025-09-02 2025-08-29 48.140 100 +0 0.00% 4,814
2025-09-01 2025-08-28 47.500 100 +0 0.00% 4,750
2025-08-29 2025-08-27 46.780 100 +0 0.00% 4,678
2025-08-28 2025-08-26 49.140 100 +0 0.00% 4,914
2025-08-27 2025-08-25 50.100 100 +0 0.00% 5,010
2025-08-26 2025-08-22 50.250 100 +0 0.00% 5,025
2025-08-25 2025-08-21 50.950 100 +0 0.00% 5,095
2025-08-22 2025-08-20 51.000 100 +0 0.00% 5,100
2025-08-21 2025-08-19 49.960 100 +0 0.00% 4,996
2025-08-20 2025-08-18 51.900 100 +0 0.00% 5,190
2025-08-19 2025-08-15 52.300 100 +0 0.00% 5,230
2025-08-18 2025-08-14 50.900 100 +0 0.00% 5,090
2025-08-15 2025-08-13 49.180 100 +0 0.00% 4,918
2025-08-14 2025-08-12 48.920 100 +0 0.00% 4,892
2025-08-13 2025-08-11 47.100 100 +0 0.00% 4,710
2025-08-12 2025-08-08 47.900 100 +0 0.00% 4,790
2025-08-11 2025-08-07 48.480 100 +0 0.00% 4,848
2025-08-08 2025-08-06 47.640 100 +0 0.00% 4,764
2025-08-07 2025-08-05 48.460 100 +0 0.00% 4,846
2025-08-06 2025-08-04 48.220 100 +0 0.00% 4,822
2025-08-05 2025-08-01 48.450 100 +0 0.00% 4,845
2025-08-04 2025-07-31 50.300 100 +0 0.00% 5,030
2025-08-01 2025-07-30 52.300 100 +0 0.00% 5,230
2025-07-31 2025-07-29 49.250 100 +0 0.00% 4,925
2025-07-30 2025-07-28 49.150 100 +0 0.00% 4,915
2025-07-29 2025-07-25 47.800 100 +0 0.00% 4,780
2025-07-28 2025-07-24 48.300 100 +0 0.00% 4,830
2025-07-25 2025-07-23 47.650 100 +0 0.00% 4,765
2025-07-24 2025-07-22 46.500 100 +0 0.00% 4,650
2025-07-23 2025-07-21 45.200 100 +0 0.00% 4,520
2025-07-22 2025-07-18 44.050 100 +0 0.00% 4,405
2025-07-21 2025-07-17 42.850 100 +0 0.00% 4,285
2025-07-18 2025-07-16 43.150 100 +0 0.00% 4,315
2025-07-17 2025-07-15 43.650 100 +0 0.00% 4,365
2025-07-16 2025-07-14 44.200 100 +0 0.00% 4,420
2025-07-15 2025-07-11 43.600 100 +0 0.00% 4,360
2025-07-14 2025-07-10 42.050 100 +0 0.00% 4,205
2025-07-11 2025-07-09 45.445 100 +0 0.00% 4,545
2025-07-10 2025-07-08 47.236 100 +5 0.00% 4,724
2025-07-09 2025-07-07 47.183 95 +0 0.00% 4,482
2025-07-08 2025-07-04 47.341 95 +0 0.00% 4,497
2025-07-07 2025-07-03 46.130 95 +0 0.00% 4,382
2025-07-04 2025-07-02 45.393 95 +0 0.00% 4,312
2025-07-03 2025-06-30 45.024 95 +0 0.00% 4,277
2025-07-02 2025-06-27 46.077 95 +0 0.00% 4,377
2025-06-30 2025-06-26 47.394 95 +0 0.00% 4,502
2025-06-27 2025-06-25 46.867 95 -949 0.00% 4,452
2025-06-26 2025-06-24 44.708 1,044 +949 0.00% 46,675
2025-06-19 2025-06-17 41.233 95 -949 0.00% 3,917
2025-06-17 2025-06-13 39.706 1,044 +949 0.00% 41,453
2025-06-16 2025-06-12 39.916 95 -170,908 0.00% 3,792
2025-06-11 2025-06-09 38.020 171,003 +28,485 0.02% 6,501,608
2025-06-10 2025-06-06 37.652 142,518 +142,423 0.01% 5,366,061
2025-05-22 2025-05-20 34.176 95 -949 0.00% 3,247
2025-05-20 2025-05-16 33.334 1,044 +949 0.00% 34,800
2025-05-12 2025-05-08 32.017 95 -949 0.00% 3,042
2025-05-09 2025-05-07 31.438 1,044 +949 0.00% 32,821
2025-05-07 2025-05-02 30.859 95 -949 0.00% 2,932
2025-04-28 2025-04-24 30.490 1,044 +949 0.00% 31,832
2025-04-01 2025-03-28 31.596 95 -3,798 0.00% 3,002
2025-03-24 2025-03-20 30.595 3,893 +3,798 0.00% 119,108
2025-03-10 2025-03-06 29.068 95 -949 0.00% 2,761
2025-03-07 2025-03-05 27.857 1,044 +949 0.00% 29,083
2024-11-14 2024-11-12 27.752 95 +2 0.00% 2,636
2024-10-03 2024-09-30 26.135 93 -1,856 0.00% 2,431
2024-07-11 2024-07-09 17.856 1,949 +117 0.00% 34,801
2023-07-06 2023-07-04 25.759 1,832 +104 0.00% 47,191
2023-04-21 2023-04-19 24.605 1,728 -16,460 0.00% 42,517
2023-02-06 2023-02-02 24.605 18,188 +16,460 0.00% 447,514
2023-01-13 2023-01-11 27.400 1,728 -1,646 0.00% 47,346
2022-07-07 2022-07-05 28.986 3,374 +262 0.00% 97,797
2022-06-17 2022-06-15 29.051 3,112 +3,036 0.00% 90,408
2021-07-08 2021-07-06 37.037 76 +5 0.00% 2,815
2020-07-08 2020-07-06 49.660 71 +3 0.00% 3,526
2019-09-18 2019-09-16 49.955 68 -677 0.00% 3,397
2019-08-28 2019-08-26 51.431 745 +677 0.00% 38,316
2019-07-10 2019-07-08 56.530 68 +2 0.00% 3,844
2019-03-26 2019-03-22 60.913 66 -3,970 0.00% 4,020
2019-03-25 2019-03-21 61.593 4,036 +3,970 0.00% 248,591
2019-01-11 2019-01-09 42.246 66 -662 0.00% 2,788
2019-01-09 2019-01-07 42.473 728 +662 0.00% 30,920
2018-07-11 2018-07-09 50.089 66 +1 0.00% 3,306
2017-11-15 2017-11-13 82.685 65 -19,465 0.00% 5,375
2017-11-14 2017-11-10 83.071 19,530 +19,465 0.00% 1,622,372
2017-11-03 2017-11-01 77.060 65 -2,595 0.00% 5,009
2017-11-02 2017-10-31 75.134 2,660 +2,595 0.00% 199,855
2017-08-17 2017-08-15 77.599 65 -649 0.00% 5,044
2017-08-16 2017-08-14 77.214 714 +649 0.00% 55,131
2017-08-15 2017-08-11 76.367 65 -649 0.00% 4,964
2017-08-10 2017-08-08 82.454 714 +649 0.00% 58,872
2017-07-21 2017-07-19 74.979 65 -259 0.00% 4,874
2017-07-19 2017-07-17 72.668 324 -649 0.00% 23,544
2017-07-17 2017-07-13 65.886 973 +649 0.00% 64,107
2017-07-14 2017-07-12 63.497 324 -1,298 0.00% 20,573
2017-07-12 2017-07-10 64.355 1,622 +259 0.00% 104,384
2017-07-11 2017-07-07 64.980 1,363 +1,299 0.00% 88,568
2017-02-13 2017-02-09 62.559 64 -640 0.00% 4,004
2017-02-09 2017-02-07 62.246 704 +640 0.00% 43,821
2016-08-19 2016-08-17 50.531 64 -640 0.00% 3,234
2016-08-17 2016-08-15 51.000 704 +640 0.00% 35,904
2016-07-11 2016-07-07 43.011 64 +1 0.00% 2,753
2016-06-02 2016-05-31 42.063 63 -2,530 0.00% 2,650
2016-03-08 2016-03-04 39.611 2,593 -3,162 0.00% 102,713
2016-02-26 2016-02-24 38.426 5,755 +3,162 0.00% 221,139
2016-02-22 2016-02-18 38.584 2,593 -2,529 0.00% 100,047
2016-01-29 2016-01-27 40.481 5,122 +2,529 0.00% 207,345
2016-01-26 2016-01-22 42.695 2,593 -2,529 0.00% 110,708
2016-01-25 2016-01-21 40.639 5,122 +2,529 0.00% 208,155
2015-10-07 2015-10-05 56.057 2,593 -2,529 0.00% 145,356
2015-08-26 2015-08-24 45.067 5,122 -633 0.00% 230,833
2015-07-30 2015-07-28 53.448 5,755 +2,530 0.00% 307,592
2015-07-07 2015-07-03 67.521 3,225 +632 0.00% 217,756
2015-07-02 2015-06-29 69.893 2,593 -379 0.00% 181,233
2015-06-30 2015-06-26 73.768 2,972 +2,529 0.00% 219,237
2015-06-26 2015-06-24 77.992 443 +3 0.00% 34,550
2015-06-17 2015-06-15 76.958 440 +377 0.00% 33,862
2015-03-05 2015-03-03 65.907 63 -1,258 0.00% 4,152
2015-01-12 2015-01-08 63.284 1,321 -18,867 0.00% 83,598
2015-01-09 2015-01-07 63.840 20,188 +18,867 0.00% 1,288,809
2014-12-12 2014-12-10 53.823 1,321 +1,258 0.00% 71,100
2014-12-01 2014-11-27 55.970 63 -12,578 0.00% 3,526
2014-11-28 2014-11-26 55.811 12,641 +12,578 0.00% 705,502
2014-05-22 2014-05-20 37.267 63 +1 0.00% 2,348
2014-02-19 2014-02-17 38.229 62 -12,478 0.00% 2,370
2014-02-13 2014-02-11 38.309 12,540 +12,478 0.00% 480,394
2014-01-15 2014-01-13 39.511 62 -6,239 0.00% 2,450
2014-01-13 2014-01-09 40.553 6,301 +6,239 0.00% 255,524
2014-01-07 2014-01-03 40.393 62 -3,744 0.00% 2,504
2013-12-20 2013-12-18 44.240 3,806 +3,744 0.00% 168,376
2013-12-03 2013-11-29 44.400 62 -6,239 0.00% 2,753
2013-12-02 2013-11-28 44.400 6,301 +6,239 0.00% 279,764
2013-09-09 2013-09-05 35.103 62 -624 0.00% 2,176
2013-08-16 2013-08-13 35.023 686 -4,367 0.00% 24,026
2013-08-15 2013-08-12 34.302 5,053 -1,872 0.00% 173,327
2013-08-13 2013-08-09 32.859 6,925 +624 0.00% 227,550
2013-08-08 2013-08-06 32.859 6,301 +1,871 0.00% 207,045
2013-08-06 2013-08-02 33.500 4,430 -1,247 0.00% 148,406
2013-08-02 2013-07-31 33.420 5,677 +624 0.00% 189,726
2013-07-31 2013-07-29 33.741 5,053 +623 0.00% 170,492
2013-07-30 2013-07-26 34.783 4,430 +1,872 0.00% 154,087
2013-07-29 2013-07-25 35.263 2,558 -1,248 0.00% 90,204
2013-07-22 2013-07-18 34.863 3,806 -6,238 0.00% 132,688
2013-07-18 2013-07-16 35.584 10,044 +1,247 0.00% 357,406
2013-07-16 2013-07-12 36.065 8,797 +2,496 0.00% 317,263
2013-07-15 2013-07-11 38.549 6,301 +6,239 0.00% 242,900
2013-06-28 2013-06-26 37.668 62 -6,239 0.00% 2,335
2013-06-27 2013-06-25 36.947 6,301 +6,239 0.00% 232,800
2013-03-04 2013-02-28 50.411 62 -12,478 0.00% 3,125
2013-03-01 2013-02-27 48.487 12,540 -3,119 0.00% 608,030
2013-02-28 2013-02-26 47.365 15,659 +3,119 0.00% 741,693
2013-02-27 2013-02-25 48.487 12,540 +12,478 0.00% 608,030
2013-02-26 2013-02-22 48.247 62 -12,478 0.00% 2,991
2013-02-25 2013-02-21 48.567 12,540 +12,478 0.00% 609,036
2013-01-30 2013-01-28 48.327 62 -12,478 0.00% 2,996
2013-01-29 2013-01-25 47.365 12,540 -1,372 0.00% 593,960
2013-01-28 2013-01-24 48.888 13,912 -1,373 0.00% 680,130
2013-01-23 2013-01-21 51.693 15,285 +8,360 0.00% 790,128
2013-01-22 2013-01-18 52.014 6,925 +6,863 0.00% 360,194
2012-12-14 2012-12-12 43.759 62 -624 0.00% 2,713
2012-11-22 2012-11-20 36.626 686 +624 0.00% 25,125
2012-09-27 2012-09-25 36.866 62 -1,872 0.00% 2,286
2012-09-26 2012-09-24 36.626 1,934 -3,119 0.00% 70,835
2012-09-25 2012-09-21 36.065 5,053 -3,681 0.00% 182,236
2012-09-24 2012-09-20 35.183 8,734 +3,681 0.00% 307,291
2012-09-21 2012-09-19 36.546 5,053 -1,872 0.00% 184,666
2012-09-19 2012-09-17 35.424 6,925 +3,743 0.00% 245,310
2012-08-14 2012-08-10 40.313 3,182 +3,120 0.00% 128,275
2012-08-08 2012-08-06 39.904 62 +1 0.00% 2,474
2012-07-20 2012-07-18 43.487 61 -1,474 0.00% 2,653
2012-07-19 2012-07-17 45.116 1,535 +1,474 0.00% 69,253
2012-06-29 2012-06-27 47.315 61 -12,280 0.00% 2,886
2012-06-28 2012-06-26 47.414 12,341 +12,280 0.00% 585,138
2012-06-27 2012-06-25 46.842 61 -3,058 0.00% 2,857
2012-05-24 2012-05-22 46.351 3,119 -13,456 0.00% 144,570
2012-05-23 2012-05-21 46.515 16,575 +13,456 0.00% 770,985
2012-05-21 2012-05-17 50.275 3,119 -14,679 0.00% 156,809
2012-05-18 2012-05-16 49.376 17,798 +14,679 0.00% 878,797
2012-05-10 2012-05-08 57.878 3,119 +3,058 0.00% 180,521
2012-05-04 2012-05-02 59.840 61 -4,282 0.00% 3,650
2012-02-24 2012-02-22 58.532 4,343 -36,697 0.00% 254,204
2012-02-23 2012-02-21 57.224 41,040 +36,697 0.01% 2,348,473
2012-02-20 2012-02-16 58.041 4,343 +4,282 0.00% 252,074
2012-02-17 2012-02-15 58.287 61 -4,343 0.00% 3,555
2012-02-13 2012-02-09 53.055 4,404 +4,282 0.00% 233,653
2012-02-01 2012-01-30 45.697 122 -3,976 0.00% 5,575
2012-01-30 2012-01-26 47.823 4,098 -306 0.00% 195,978
2012-01-26 2012-01-19 47.332 4,404 -2,446 0.00% 208,452
2012-01-20 2012-01-18 45.534 6,850 +3,058 0.00% 311,908
2012-01-12 2012-01-10 42.264 3,792 -58,105 0.00% 160,265
2012-01-11 2012-01-09 40.220 61,897 -7,523 0.01% 2,489,516
2012-01-10 2012-01-06 39.239 69,420 +7,706 0.01% 2,723,994
2012-01-09 2012-01-05 40.793 61,714 +2,875 0.01% 2,517,471
2012-01-03 2011-12-29 41.774 58,839 -6,116 0.01% 2,457,912
2011-12-29 2011-12-23 40.057 64,955 -12,233 0.01% 2,601,890
2011-12-28 2011-12-22 39.485 77,188 -2,446 0.01% 3,047,735
2011-12-23 2011-12-21 38.912 79,634 -1,835 0.01% 3,098,744
2011-12-22 2011-12-20 38.831 81,469 +6,116 0.01% 3,163,488
2011-12-21 2011-12-19 41.038 75,353 +75,231 0.01% 3,092,320
2011-12-20 2011-12-16 43.163 122 -24,466 0.00% 5,266
2011-12-19 2011-12-15 42.019 24,588 0.00% 1,033,158

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