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 0.241 10,000 +0 0.00% 2,410
2025-10-13 2025-10-09 0.260 10,000 +0 0.00% 2,600
2025-10-10 2025-10-08 0.250 10,000 +0 0.00% 2,500
2025-10-09 2025-10-06 0.248 10,000 +0 0.00% 2,480
2025-10-08 2025-10-03 0.238 10,000 +0 0.00% 2,380
2025-10-06 2025-10-02 0.243 10,000 +0 0.00% 2,430
2025-10-03 2025-09-30 0.250 10,000 +0 0.00% 2,500
2025-10-02 2025-09-29 0.255 10,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.255 10,000 +0 0.00% 2,550
2025-09-29 2025-09-25 0.255 10,000 +0 0.00% 2,550
2025-09-26 2025-09-24 0.255 10,000 +0 0.00% 2,550
2025-09-25 2025-09-23 0.255 10,000 +0 0.00% 2,550
2025-09-24 2025-09-22 0.265 10,000 +0 0.00% 2,650
2025-09-23 2025-09-19 0.265 10,000 +0 0.00% 2,650
2025-09-22 2025-09-18 0.270 10,000 +0 0.00% 2,700
2025-09-19 2025-09-17 0.270 10,000 +0 0.00% 2,700
2025-09-18 2025-09-16 0.270 10,000 +0 0.00% 2,700
2025-09-17 2025-09-15 0.270 10,000 +0 0.00% 2,700
2025-09-16 2025-09-12 0.270 10,000 +0 0.00% 2,700
2025-09-15 2025-09-11 0.260 10,000 +0 0.00% 2,600
2025-09-12 2025-09-10 0.265 10,000 +0 0.00% 2,650
2025-09-11 2025-09-09 0.270 10,000 +0 0.00% 2,700
2025-09-10 2025-09-08 0.280 10,000 +0 0.00% 2,800
2025-09-09 2025-09-05 0.290 10,000 +0 0.00% 2,900
2025-09-08 2025-09-04 0.275 10,000 +0 0.00% 2,750
2025-09-05 2025-09-03 0.255 10,000 +0 0.00% 2,550
2025-09-04 2025-09-02 0.247 10,000 +0 0.00% 2,470
2025-09-03 2025-09-01 0.275 10,000 +0 0.00% 2,750
2025-09-02 2025-08-29 0.275 10,000 +0 0.00% 2,750
2025-09-01 2025-08-28 0.280 10,000 +0 0.00% 2,800
2025-08-29 2025-08-27 0.285 10,000 +0 0.00% 2,850
2025-08-28 2025-08-26 0.285 10,000 +0 0.00% 2,850
2025-08-27 2025-08-25 0.290 10,000 +0 0.00% 2,900
2025-08-26 2025-08-22 0.290 10,000 +0 0.00% 2,900
2025-08-25 2025-08-21 0.290 10,000 +0 0.00% 2,900
2025-08-22 2025-08-20 0.290 10,000 +0 0.00% 2,900
2025-08-21 2025-08-19 0.290 10,000 +0 0.00% 2,900
2025-08-20 2025-08-18 0.290 10,000 +0 0.00% 2,900
2025-08-19 2025-08-15 0.300 10,000 +0 0.00% 3,000
2025-08-18 2025-08-14 0.285 10,000 +0 0.00% 2,850
2025-08-15 2025-08-13 0.295 10,000 +0 0.00% 2,950
2025-08-14 2025-08-12 0.310 10,000 +0 0.00% 3,100
2025-08-13 2025-08-11 0.310 10,000 +0 0.00% 3,100
2025-08-12 2025-08-08 0.285 10,000 +0 0.00% 2,850
2025-08-11 2025-08-07 0.310 10,000 +0 0.00% 3,100
2025-08-08 2025-08-06 0.310 10,000 +0 0.00% 3,100
2025-08-07 2025-08-05 0.315 10,000 +0 0.00% 3,150
2025-08-06 2025-08-04 0.295 10,000 +0 0.00% 2,950
2025-08-05 2025-08-01 0.265 10,000 +0 0.00% 2,650
2025-08-04 2025-07-31 0.280 10,000 +10,000 0.00% 2,800
2016-12-02 2016-11-30 1.640 0 -70,000
2016-12-01 2016-11-29 1.650 70,000 +70,000 0.00% 115,500
2016-11-28 2016-11-24 1.590 0 -80,000
2016-11-25 2016-11-23 1.520 80,000 +80,000 0.00% 121,600
2016-11-21 2016-11-17 1.660 0 -80,000
2016-11-18 2016-11-16 1.700 80,000 +80,000 0.00% 136,000
2016-11-16 2016-11-14 1.480 0 -80,000
2016-11-15 2016-11-11 1.490 80,000 +80,000 0.00% 119,200
2016-11-14 2016-11-10 1.460 0 -100,000
2016-11-11 2016-11-09 1.400 100,000 +100,000 0.01% 140,000
2016-11-10 2016-11-08 1.410 0 -70,000
2016-11-09 2016-11-07 1.420 70,000 +70,000 0.00% 99,400
2016-11-03 2016-11-01 1.430 0 -80,000
2016-10-31 2016-10-27 1.460 80,000 +80,000 0.00% 116,800
2016-10-28 2016-10-26 1.450 0 -80,000
2016-10-26 2016-10-24 1.420 80,000 +80,000 0.00% 113,600
2016-10-24 2016-10-19 1.400 0 -80,000
2016-10-19 2016-10-17 1.390 80,000 +80,000 0.00% 111,200
2016-10-13 2016-10-11 1.420 0 -80,000
2016-10-12 2016-10-07 1.420 80,000 +80,000 0.00% 113,600
2016-10-05 2016-10-03 1.420 0 -80,000
2016-10-04 2016-09-30 1.420 80,000 +80,000 0.00% 113,600
2016-09-29 2016-09-27 1.420 0 -70,000
2016-09-28 2016-09-26 1.440 70,000 +70,000 0.00% 100,800
2016-09-20 2016-09-15 1.480 0 -80,000
2016-09-19 2016-09-14 1.450 80,000 +80,000 0.00% 116,000
2016-09-14 2016-09-12 1.470 0 -100,000
2016-09-13 2016-09-09 1.530 100,000 +100,000 0.01% 153,000
2016-09-09 2016-09-07 1.460 0 -40,000
2016-08-01 2016-07-28 2.020 40,000 -80,000 0.00% 80,800
2016-07-26 2016-07-22 1.650 120,000 +120,000 0.01% 198,000
2016-05-04 2016-04-29 1.600 0 -70,000
2016-05-03 2016-04-28 1.680 70,000 +70,000 0.00% 117,600
2016-04-13 2016-04-11 1.690 0 -70,000
2016-04-12 2016-04-08 1.620 70,000 +70,000 0.00% 113,400
2016-04-06 2016-04-01 1.490 0 -60,000
2016-04-05 2016-03-31 1.440 60,000 +60,000 0.00% 86,400
2016-03-03 2016-03-01 1.230 0 -100,000
2016-03-02 2016-02-29 1.210 100,000 +100,000 0.01% 121,000
2016-02-26 2016-02-24 1.340 0 -98,000
2016-02-25 2016-02-23 1.360 98,000 +98,000 0.01% 133,280
2016-02-22 2016-02-18 1.280 0 -100,000
2016-02-19 2016-02-17 1.260 100,000 +100,000 0.01% 126,000
2016-02-01 2016-01-28 0.980 0 -100,000
2016-01-29 2016-01-27 0.970 100,000 +100,000 0.01% 97,000
2016-01-22 2016-01-20 0.900 0 -150,000
2016-01-21 2016-01-19 0.910 150,000 +150,000 0.01% 136,500
2016-01-19 2016-01-15 0.890 0 -150,000
2016-01-08 2016-01-06 1.000 150,000 +50,000 0.01% 150,000
2016-01-07 2016-01-05 1.100 100,000 +100,000 0.01% 110,000
2016-01-05 2015-12-31 0.870 0 -100,000
2016-01-04 2015-12-29 0.770 100,000 +100,000 0.01% 77,000
2015-12-23 2015-12-21 0.750 0 -100,000
2015-12-22 2015-12-18 0.720 100,000 +100,000 0.01% 72,000
2015-05-21 2015-05-19 1.988 0 -99,608
2015-05-15 2015-05-13 2.181 99,608 -73,046 0.01% 217,200
2015-05-14 2015-05-12 2.048 172,654 +39,844 0.02% 353,601
2015-05-12 2015-05-08 2.169 132,810 +132,810 0.02% 287,999
2015-04-15 2015-04-13 1.506 0 -41,503
2015-04-14 2015-04-10 1.494 41,503 +41,503 0.00% 62,000
2015-04-08 2015-04-01 1.397 0 -24,902
2015-03-13 2015-03-11 1.518 24,902 -33,203 0.00% 37,800
2015-03-02 2015-02-26 1.554 58,105 +33,203 0.01% 90,301
2015-02-27 2015-02-25 1.578 24,902 -41,503 0.00% 39,300
2015-02-16 2015-02-12 1.277 66,405 +41,503 0.01% 84,800
2015-02-12 2015-02-10 1.193 24,902 -41,503 0.00% 29,700
2015-02-09 2015-02-05 1.181 66,405 +66,405 0.01% 78,400
2014-12-15 2014-12-11 1.337 0 -41,503
2014-12-12 2014-12-10 1.337 41,503 -41,504 0.00% 55,500
2014-11-26 2014-11-24 1.325 83,007 +83,007 0.01% 110,001
2014-11-18 2014-11-14 1.422 0 -24,902
2014-11-14 2014-11-12 1.458 24,902 -24,902 0.00% 36,300
2014-11-13 2014-11-11 1.458 49,804 +49,804 0.01% 72,600
2014-11-03 2014-10-30 1.470 0 -49,804
2014-10-30 2014-10-28 1.482 49,804 -41,503 0.01% 73,800
2014-10-29 2014-10-27 1.494 91,307 +66,405 0.01% 136,400
2014-10-27 2014-10-23 1.470 24,902 -33,203 0.00% 36,600
2014-10-23 2014-10-21 1.494 58,105 +58,105 0.01% 86,801
2014-10-22 2014-10-20 1.506 0 -44,824
2014-10-20 2014-10-16 1.530 44,824 -4,980 0.01% 68,581
2014-10-17 2014-10-15 1.542 49,804 +49,804 0.01% 76,800
2014-10-10 2014-10-08 1.530 0 -41,503
2014-10-09 2014-10-07 1.518 41,503 -24,902 0.00% 63,000
2014-10-08 2014-10-06 1.518 66,405 +41,503 0.01% 100,800
2014-10-03 2014-09-29 1.518 24,902 +24,902 0.00% 37,800
2014-09-11 2014-09-08 1.807 0 -24,902
2014-09-05 2014-09-03 1.795 24,902 +24,902 0.00% 44,700
2014-07-28 2014-07-24 1.506 0 -83,007
2014-07-16 2014-07-14 1.554 83,007 -41,503 0.01% 129,001
2014-07-15 2014-07-11 1.566 124,510 +107,909 0.02% 195,000
2014-07-14 2014-07-10 1.602 16,601 +16,601 0.00% 26,600
2014-07-10 2014-07-08 1.602 0 -58,105
2014-07-03 2014-06-30 1.602 58,105 +58,105 0.01% 93,101
2014-06-05 2014-06-03 1.663 0 -74,706
2014-05-26 2014-05-22 1.807 74,706 +74,706 0.01% 135,000
2014-05-21 2014-05-19 1.855 0 -66,405
2014-05-16 2014-05-14 1.819 66,405 +66,405 0.01% 120,800
2014-05-02 2014-04-29 1.819 0 -83,007
2014-04-14 2014-04-10 1.795 83,007 +41,504 0.01% 149,001
2014-04-11 2014-04-09 1.831 41,503 +41,503 0.00% 76,000
2014-04-10 2014-04-08 1.819 0 -49,804
2014-04-09 2014-04-07 1.855 49,804 +49,804 0.01% 92,400
2014-04-04 2014-04-02 1.855 0 -41,503
2014-04-03 2014-04-01 1.843 41,503 +41,503 0.00% 76,500
2014-03-24 2014-03-20 1.988 0 -49,804
2014-03-21 2014-03-19 2.012 49,804 +41,503 0.01% 100,200
2014-03-20 2014-03-18 2.024 8,301 -41,503 0.00% 16,801
2014-03-18 2014-03-14 2.048 49,804 -33,203 0.01% 102,000
2014-03-17 2014-03-13 2.229 83,007 +33,203 0.01% 185,001
2014-03-14 2014-03-12 2.277 49,804 +49,804 0.01% 113,400
2014-02-24 2014-02-20 2.277 0 -41,503
2014-02-21 2014-02-19 2.289 41,503 +41,503 0.00% 94,999
2014-02-18 2014-02-14 2.229 0 -58,105
2013-12-30 2013-12-24 2.048 58,105 +58,105 0.01% 119,001
2013-12-06 2013-12-04 2.072 0 -48,144
2013-12-02 2013-11-28 2.060 48,144 -34,863 0.01% 99,180
2013-11-28 2013-11-26 2.096 83,007 +83,007 0.01% 174,001
2013-11-27 2013-11-25 2.084 0 -41,503
2013-11-25 2013-11-21 2.120 41,503 +41,503 0.00% 87,999
2013-10-31 2013-10-29 2.217 0 -24,902
2013-10-29 2013-10-25 2.181 24,902 +24,902 0.00% 54,300
2013-10-23 2013-10-21 2.169 0 -66,405
2013-10-08 2013-10-04 2.277 66,405 +33,202 0.01% 151,199
2013-09-23 2013-09-18 2.325 33,203 +33,203 0.00% 77,201
2013-09-18 2013-09-16 2.337 0 -48,144
2013-09-17 2013-09-13 2.337 48,144 -9,961 0.01% 112,520
2013-09-13 2013-09-11 2.349 58,105 +58,105 0.01% 136,501
2013-09-12 2013-09-10 2.409 0 -66,405
2013-09-11 2013-09-09 2.385 66,405 +39,843 0.01% 158,399
2013-09-10 2013-09-06 2.385 26,562 -14,941 0.00% 63,360
2013-09-09 2013-09-05 2.349 41,503 +41,503 0.00% 97,499
2013-09-05 2013-09-03 2.349 0 -49,804
2013-09-04 2013-09-02 2.337 49,804 +49,804 0.01% 116,400
2013-09-03 2013-08-30 2.313 0 -51,464
2013-09-02 2013-08-29 2.337 51,464 +18,261 0.01% 120,280
2013-08-30 2013-08-28 2.325 33,203 +33,203 0.00% 77,201
2013-08-29 2013-08-27 2.349 0 -31,542
2013-08-23 2013-08-21 2.373 31,542 +31,542 0.00% 74,859
2013-08-20 2013-08-16 2.458 0 -41,503
2013-08-16 2013-08-13 2.349 41,503 +41,503 0.00% 97,499
2013-08-01 2013-07-30 2.301 0 -41,503
2013-07-29 2013-07-25 2.337 41,503 +41,503 0.00% 96,999
2013-07-17 2013-07-15 2.349 0 -49,804
2013-07-16 2013-07-12 2.373 49,804 +49,804 0.01% 118,200
2013-07-11 2013-07-09 2.373 0 -49,804
2013-07-10 2013-07-08 2.373 49,804 +49,804 0.01% 118,200
2013-07-02 2013-06-27 2.373 0 -49,804
2013-06-28 2013-06-26 2.409 49,804 +49,804 0.01% 120,000
2013-06-27 2013-06-25 2.421 0 -41,503
2013-06-26 2013-06-24 2.409 41,503 +41,503 0.00% 99,999
2013-06-21 2013-06-19 2.446 0 -33,203
2013-06-19 2013-06-17 2.446 33,203 +33,203 0.00% 81,201
2013-06-18 2013-06-14 2.385 0 -83,007
2013-06-17 2013-06-13 2.421 83,007 +66,406 0.01% 201,001
2013-06-14 2013-06-11 2.470 16,601 -41,504 0.00% 40,999
2013-06-06 2013-06-04 2.590 58,105 +58,105 0.01% 150,501
2013-05-21 2013-05-16 2.578 0 -41,503
2013-04-02 2013-03-27 2.590 41,503 -1,660 0.00% 107,499
2013-03-28 2013-03-26 2.626 43,163 +1,660 0.01% 113,359
2012-11-19 2012-11-15 2.337 41,503 -9,961 0.00% 96,999
2012-11-12 2012-11-08 2.470 51,464 +41,503 0.01% 127,100
2012-11-09 2012-11-07 2.530 9,961 -33,202 0.00% 25,201
2012-11-07 2012-11-05 2.482 43,163 -14,942 0.01% 107,119
2012-11-01 2012-10-30 2.542 58,105 +8,301 0.01% 147,701
2012-10-29 2012-10-25 2.530 49,804 -41,503 0.01% 126,000
2012-10-22 2012-10-18 2.446 91,307 +49,804 0.01% 223,300
2012-10-19 2012-10-17 2.470 41,503 -33,203 0.00% 102,499
2012-10-17 2012-10-15 2.482 74,706 -24,902 0.01% 185,400
2012-10-16 2012-10-12 2.494 99,608 +66,405 0.01% 248,400
2012-10-15 2012-10-11 2.482 33,203 -49,804 0.00% 82,401
2012-10-12 2012-10-10 2.518 83,007 +83,007 0.01% 209,001
2012-01-16 2012-01-12 2.132 0

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