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 4.700 3,176 +0 0.00% 14,927
2025-10-13 2025-10-09 4.670 3,176 +0 0.00% 14,832
2025-10-10 2025-10-08 4.660 3,176 +0 0.00% 14,800
2025-10-09 2025-10-06 4.650 3,176 +0 0.00% 14,768
2025-10-08 2025-10-03 4.680 3,176 +0 0.00% 14,864
2025-10-06 2025-10-02 4.680 3,176 +0 0.00% 14,864
2025-10-03 2025-09-30 4.650 3,176 +0 0.00% 14,768
2025-10-02 2025-09-29 4.680 3,176 +0 0.00% 14,864
2025-09-30 2025-09-26 4.640 3,176 +0 0.00% 14,737
2025-09-29 2025-09-25 4.670 3,176 +0 0.00% 14,832
2025-09-26 2025-09-24 4.690 3,176 +0 0.00% 14,895
2025-09-25 2025-09-23 4.760 3,176 +0 0.00% 15,118
2025-09-24 2025-09-22 4.740 3,176 +0 0.00% 15,054
2025-09-23 2025-09-19 4.720 3,176 +0 0.00% 14,991
2025-09-22 2025-09-18 4.790 3,176 +0 0.00% 15,213
2025-09-19 2025-09-17 4.780 3,176 +0 0.00% 15,181
2025-09-18 2025-09-16 4.760 3,176 +0 0.00% 15,118
2025-09-17 2025-09-15 4.750 3,176 +0 0.00% 15,086
2025-09-16 2025-09-12 4.760 3,176 -50,000 0.00% 15,118
2025-09-08 2025-09-04 4.640 53,176 +50,000 0.00% 246,737
2025-03-10 2025-03-06 4.580 3,176 +104 0.00% 14,546
2024-11-11 2024-11-07 4.583 3,072 +126 0.00% 14,077
2024-03-05 2024-03-01 4.532 2,946 +107 0.00% 13,350
2023-11-06 2023-11-02 4.916 2,839 +119 0.00% 13,956
2023-03-06 2023-03-02 6.329 2,720 +75 0.00% 17,214
2022-11-07 2022-11-03 4.982 2,645 +101 0.00% 13,177
2022-06-14 2022-06-10 5.219 2,544 -4,805 0.00% 13,277
2022-04-12 2022-04-08 5.219 7,349 -6,408 0.00% 38,354
2022-03-07 2022-03-03 5.619 13,757 +460 0.00% 77,300
2022-02-25 2022-02-23 5.735 13,297 +3,097 0.00% 76,262
2021-11-08 2021-11-04 6.020 10,200 +350 0.00% 61,400
2021-03-05 2021-03-03 6.844 9,850 +281 0.00% 67,410
2020-11-10 2020-11-06 6.049 9,569 +333 0.00% 57,883
2020-04-09 2020-04-07 7.262 9,236 +58 0.00% 67,069
2020-02-28 2020-02-26 8.455 9,178 +227 0.00% 77,599
2019-12-18 2019-12-16 8.630 8,951 +64 0.00% 77,251
2019-12-10 2019-12-06 8.821 8,887 -2,735 0.00% 78,389
2019-12-04 2019-12-02 8.572 11,622 +1,368 0.00% 99,623
2019-12-02 2019-11-28 9.069 10,254 -6,153 0.00% 92,996
2019-11-25 2019-11-21 9.025 16,407 +6,153 0.00% 148,079
2019-11-12 2019-11-08 9.859 10,254 -3,419 0.00% 101,096
2019-11-11 2019-11-07 9.991 13,673 -2,734 0.00% 136,605
2019-11-08 2019-11-06 10.644 16,407 +7,520 0.00% 174,634
2019-11-07 2019-11-05 10.629 8,887 +264 0.00% 94,458
2019-02-14 2019-02-12 14.814 8,623 +163 0.00% 127,741
2019-01-15 2019-01-11 12.985 8,460 -1,301 0.00% 109,855
2019-01-11 2019-01-09 12.908 9,761 +1,301 0.00% 125,999
2018-11-05 2018-11-01 17.054 8,460 +182 0.00% 144,276
2018-02-28 2018-02-26 14.234 8,278 +168 0.00% 117,825
2017-11-08 2017-11-06 16.191 8,110 +274 0.00% 131,308
2017-10-23 2017-10-19 15.793 7,836 +1,205 0.00% 123,752
2017-09-01 2017-08-30 15.992 6,631 +2,411 0.00% 106,042
2017-03-01 2017-02-27 17.876 4,220 +108 0.00% 75,439
2016-11-07 2016-11-03 19.990 4,112 +1,831 0.00% 82,201
2016-10-31 2016-10-27 20.587 2,281 +1,140 0.00% 46,958
2016-09-27 2016-09-23 22.235 1,141 +1,141 0.00% 25,370
2015-07-20 2015-07-16 26.683 0 -543
2015-06-19 2015-06-17 24.438 543 -2,718 0.00% 13,270
2015-03-04 2015-03-02 28.735 3,261 +58 0.00% 93,704
2015-01-08 2015-01-06 23.340 3,203 +1,601 0.00% 74,758
2015-01-07 2015-01-05 23.415 1,602 +1,602 0.00% 37,511
2014-12-22 2014-12-18 23.115 0 -2,669
2014-11-24 2014-11-20 21.280 2,669 -1,068 0.00% 56,795
2014-11-10 2014-11-06 20.477 3,737 -1,537 0.00% 76,523
2014-10-31 2014-10-29 18.467 5,274 +1,582 0.00% 97,396
2014-10-13 2014-10-09 19.719 3,692 +1,055 0.00% 72,801
2014-07-30 2014-07-28 21.349 2,637 -3,165 0.00% 56,298
2014-07-22 2014-07-18 20.667 5,802 +3,165 0.00% 119,908
2014-02-26 2014-02-24 16.511 2,637 +54 0.00% 43,540
2014-01-02 2013-12-27 17.595 2,583 -6,200 0.00% 45,448
2013-12-27 2013-12-20 17.053 8,783 -3,099 0.00% 149,778
2013-12-19 2013-12-17 14.556 11,882 -5,166 0.00% 172,956
2013-12-18 2013-12-16 14.537 17,048 +5,166 0.00% 247,823
2013-12-02 2013-11-28 16.627 11,882 -3,100 0.00% 197,565
2013-11-28 2013-11-26 16.531 14,982 +3,100 0.00% 247,660
2013-11-22 2013-11-20 17.189 11,882 -3,100 0.00% 204,235
2013-11-21 2013-11-19 17.208 14,982 -5,166 0.00% 257,810
2013-11-20 2013-11-18 17.208 20,148 -9,299 0.00% 346,706
2013-11-18 2013-11-14 17.324 29,447 -5,683 0.01% 510,143
2013-11-15 2013-11-13 17.266 35,130 +16,015 0.01% 606,556
2013-11-14 2013-11-12 18.021 19,115 -8,783 0.00% 344,471
2013-11-11 2013-11-07 19.357 27,898 -8,782 0.01% 540,009
2013-11-07 2013-11-05 20.179 36,680 +791 0.01% 740,163
2013-11-05 2013-11-01 20.258 35,889 +1,517 0.01% 727,041
2013-11-01 2013-10-30 20.377 34,372 +10,109 0.01% 700,390
2013-10-16 2013-10-11 21.010 24,263 -6,066 0.00% 509,761
2013-10-10 2013-10-08 20.258 30,329 -4,043 0.01% 614,407
2013-10-07 2013-10-03 20.060 34,372 +4,043 0.01% 689,510
2013-10-04 2013-10-02 20.179 30,329 +1,011 0.01% 612,007
2013-09-27 2013-09-25 20.693 29,318 +14,154 0.01% 606,686
2013-09-26 2013-09-24 21.010 15,164 -506 0.00% 318,593
2013-09-24 2013-09-19 20.575 15,670 -2,527 0.00% 322,404
2013-09-19 2013-09-17 19.862 18,197 +2,527 0.00% 361,436
2013-09-18 2013-09-16 20.139 15,670 -758 0.00% 315,584
2013-09-16 2013-09-12 20.495 16,428 +14,912 0.00% 336,699
2013-09-13 2013-09-11 24.096 1,516 -506 0.00% 36,530
2013-09-11 2013-09-09 24.729 2,022 +506 0.00% 50,002
2013-09-06 2013-09-04 22.949 1,516 -4,550 0.00% 34,790
2013-09-03 2013-08-30 22.197 6,066 -2,022 0.00% 134,646
2013-08-30 2013-08-28 21.049 8,088 +1,517 0.00% 170,247
2013-08-29 2013-08-27 21.524 6,571 -5,055 0.00% 141,435
2013-08-23 2013-08-21 21.485 11,626 +5,055 0.00% 249,780
2013-08-22 2013-08-20 21.762 6,571 -5,055 0.00% 142,995
2013-08-16 2013-08-13 22.157 11,626 +10,110 0.00% 257,600
2013-08-05 2013-08-01 24.096 1,516 +505 0.00% 36,530
2013-06-27 2013-06-25 25.006 1,011 +1,011 0.00% 25,281
2013-05-07 2013-05-03 27.340 0 -1,011
2013-05-06 2013-05-02 26.747 1,011 -2,022 0.00% 27,041
2013-03-05 2013-03-01 26.470 3,033 -2,022 0.00% 80,284
2013-03-01 2013-02-27 29.116 5,055 +157 0.00% 147,180
2013-02-05 2013-02-01 28.217 4,898 -1,959 0.00% 138,208
2013-02-04 2013-01-31 28.258 6,857 -979 0.00% 193,766
2013-02-01 2013-01-30 27.891 7,836 -2,449 0.00% 218,551
2013-01-28 2013-01-24 28.013 10,285 -2,449 0.00% 288,115
2013-01-24 2013-01-22 26.992 12,734 +2,449 0.00% 343,719
2013-01-21 2013-01-17 28.176 10,285 +5,387 0.00% 289,795
2013-01-18 2013-01-16 28.585 4,898 +1,959 0.00% 140,008
2013-01-16 2013-01-14 29.116 2,939 -3,918 0.00% 85,571
2013-01-15 2013-01-11 29.075 6,857 -2,938 0.00% 199,366
2013-01-14 2013-01-10 29.116 9,795 -980 0.00% 285,188
2013-01-09 2013-01-07 29.197 10,775 -2,939 0.00% 314,601
2013-01-03 2012-12-31 28.748 13,714 +4,898 0.00% 394,252
2012-12-28 2012-12-24 28.789 8,816 -979 0.00% 253,804
2012-12-27 2012-12-20 28.871 9,795 +4,408 0.00% 282,788
2012-12-14 2012-12-12 29.197 5,387 +1,469 0.00% 157,286
2012-12-12 2012-12-10 29.238 3,918 -4,408 0.00% 114,555
2012-12-10 2012-12-06 29.197 8,326 +1,469 0.00% 243,097
2012-12-07 2012-12-05 29.197 6,857 +2,939 0.00% 200,206
2012-12-06 2012-12-04 29.238 3,918 -4,898 0.00% 114,555
2012-12-04 2012-11-30 29.483 8,816 -2,939 0.00% 259,924
2012-11-28 2012-11-26 29.197 11,755 +7,837 0.00% 343,215
2012-11-21 2012-11-19 30.382 3,918 -4,898 0.00% 119,035
2012-11-20 2012-11-16 29.401 8,816 -1,959 0.00% 259,204
2012-11-16 2012-11-14 29.565 10,775 -1,959 0.00% 318,561
2012-11-13 2012-11-09 33.339 12,734 +5,877 0.00% 424,537
2012-11-12 2012-11-08 33.719 6,857 +231 0.00% 231,212
2012-11-09 2012-11-07 33.804 6,626 +4,733 0.00% 223,983
2012-11-06 2012-11-02 34.057 1,893 -3,787 0.00% 64,470
2012-10-30 2012-10-26 32.663 5,680 -4,260 0.00% 185,525
2012-10-24 2012-10-19 32.494 9,940 -1,893 0.00% 322,988
2012-10-16 2012-10-12 31.987 11,833 +2,840 0.00% 378,499
2012-10-15 2012-10-11 31.987 8,993 +1,420 0.00% 287,657
2012-10-12 2012-10-10 32.029 7,573 +3,786 0.00% 242,556
2012-10-11 2012-10-09 32.663 3,787 +947 0.00% 123,694
2012-10-10 2012-10-08 32.578 2,840 -947 0.00% 92,522
2012-09-25 2012-09-21 32.663 3,787 -946 0.00% 123,694
2012-09-24 2012-09-20 31.944 4,733 -4,733 0.00% 151,193
2012-09-21 2012-09-19 32.156 9,466 +6,153 0.00% 304,386
2012-09-20 2012-09-18 32.832 3,313 -5,680 0.00% 108,772
2012-09-19 2012-09-17 32.790 8,993 -473 0.00% 294,877
2012-09-18 2012-09-14 32.790 9,466 +5,679 0.00% 310,386
2012-09-17 2012-09-13 33.339 3,787 -3,313 0.00% 126,254
2012-09-14 2012-09-12 31.818 7,100 +474 0.00% 225,906
2012-09-11 2012-09-07 31.226 6,626 +5,679 0.00% 206,905
2012-09-06 2012-09-04 34.818 947 -1,420 0.00% 32,972
2012-06-28 2012-06-26 31.987 2,367 -946 0.00% 75,713
2012-05-15 2012-05-11 31.775 3,313 +946 0.00% 105,272
2012-05-04 2012-05-02 32.452 2,367 -1,420 0.00% 76,813
2012-05-03 2012-04-30 30.846 3,787 +1,420 0.00% 116,813
2012-04-23 2012-04-19 34.311 2,367 -946 0.00% 81,214
2012-03-08 2012-03-06 34.226 3,313 +946 0.00% 113,392
2012-03-05 2012-03-01 36.611 2,367 +64 0.00% 86,659
2011-11-29 2011-11-25 26.058 2,303 +1,382 0.00% 60,011
2011-11-08 2011-11-04 32.377 921 +27 0.00% 29,819
2011-10-27 2011-10-25 33.540 894 -895 0.00% 29,985
2011-10-26 2011-10-24 33.942 1,789 -2,236 0.00% 60,723
2011-10-20 2011-10-18 29.739 4,025 +4,025 0.00% 119,698
2007-10-22 2007-10-17 56.831 0 -835
2007-10-10 2007-10-08 53.897 835 +835 0.00% 45,004
2007-06-26 2007-06-22 52.699 0

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