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 0.450 16,400 +0 0.00% 7,380
2025-10-13 2025-10-09 0.455 16,400 +0 0.00% 7,462
2025-10-10 2025-10-08 0.480 16,400 +0 0.00% 7,872
2025-10-09 2025-10-06 0.495 16,400 +0 0.00% 8,118
2025-10-08 2025-10-03 0.500 16,400 +0 0.00% 8,200
2025-10-06 2025-10-02 0.530 16,400 +0 0.00% 8,692
2025-10-03 2025-09-30 0.500 16,400 +0 0.00% 8,200
2025-10-02 2025-09-29 0.520 16,400 +0 0.00% 8,528
2025-09-30 2025-09-26 0.495 16,400 +0 0.00% 8,118
2025-09-29 2025-09-25 0.510 16,400 +0 0.00% 8,364
2025-09-26 2025-09-24 0.540 16,400 +0 0.00% 8,856
2025-09-25 2025-09-23 0.550 16,400 +0 0.00% 9,020
2025-09-24 2025-09-22 0.530 16,400 +0 0.00% 8,692
2025-09-23 2025-09-19 0.540 16,400 +0 0.00% 8,856
2025-09-22 2025-09-18 0.560 16,400 +0 0.00% 9,184
2025-09-19 2025-09-17 0.560 16,400 +0 0.00% 9,184
2025-09-18 2025-09-16 0.580 16,400 +4,000 0.00% 9,512
2025-06-23 2025-06-19 0.770 12,400 -6,000 0.00% 9,548
2025-06-11 2025-06-09 0.465 18,400 +6,000 0.01% 8,556
2025-04-29 2025-04-25 0.440 12,400 -4,000 0.00% 5,456
2025-04-08 2025-04-03 0.350 16,400 +4,000 0.01% 5,740
2025-02-17 2025-02-13 0.445 12,400 +4,000 0.00% 5,518
2024-10-04 2024-10-02 0.630 8,400 +2,000 0.00% 5,292
2024-06-06 2024-06-04 1.300 6,400 -2,000 0.00% 8,320
2024-06-05 2024-06-03 0.860 8,400 -6,000 0.00% 7,224
2024-05-24 2024-05-22 0.305 14,400 +4,000 0.01% 4,392
2024-03-01 2024-02-28 0.355 10,400 +4,000 0.00% 3,692
2023-11-29 2023-11-27 0.510 6,400 +2,000 0.00% 3,264
2023-07-31 2023-07-27 0.640 4,400 +2,000 0.00% 2,816
2023-04-11 2023-04-04 0.730 2,400 -50,000 0.00% 1,752
2023-04-04 2023-03-31 0.740 52,400 +50,000 0.02% 38,776
2021-05-28 2021-05-26 4.500 2,400 -400 0.00% 10,800
2020-04-14 2020-04-08 1.600 2,800 -5,000 0.00% 4,480
2020-04-09 2020-04-07 1.550 7,800 -2,000 0.01% 12,090
2020-04-08 2020-04-06 1.500 9,800 +5,000 0.01% 14,700
2018-05-24 2018-05-21 13.500 4,800 -4,400 0.00% 64,800
2018-05-23 2018-05-18 13.250 9,200 +2,000 0.01% 121,900
2018-02-12 2018-02-08 12.500 7,200 +200 0.01% 90,000
2018-02-05 2018-02-01 14.000 7,000 +200 0.01% 98,000
2018-02-01 2018-01-30 14.250 6,800 +4,000 0.01% 96,900
2018-01-29 2018-01-25 15.750 2,800 -800 0.00% 44,100
2018-01-09 2018-01-05 16.000 3,600 +800 0.00% 57,600
2017-11-20 2017-11-16 19.000 2,800 -200 0.00% 53,200
2017-11-10 2017-11-08 16.000 3,000 -4,000 0.00% 48,000
2017-06-01 2017-05-29 14.500 7,000 +4,000 0.01% 101,500
2017-05-31 2017-05-26 15.500 3,000 -4,000 0.00% 46,500
2017-04-11 2017-04-07 15.000 7,000 -2,000 0.01% 105,000
2017-04-10 2017-04-06 14.500 9,000 +2,000 0.01% 130,500
2017-04-06 2017-04-03 14.750 7,000 -3,600 0.01% 103,250
2017-04-03 2017-03-30 15.250 10,600 +5,600 0.01% 161,650
2017-03-29 2017-03-27 15.500 5,000 -4,000 0.00% 77,500
2017-03-28 2017-03-24 15.000 9,000 +4,000 0.01% 135,000
2017-03-27 2017-03-23 16.250 5,000 +2,000 0.00% 81,250
2017-03-22 2017-03-20 16.750 3,000 -2,000 0.00% 50,250
2017-03-21 2017-03-17 16.750 5,000 +2,000 0.00% 83,750
2017-03-09 2017-03-07 18.750 3,000 -2,540 0.00% 56,250
2017-03-08 2017-03-06 20.500 5,540 -8,210 0.01% 113,570
2017-03-07 2017-03-03 21.750 13,750 +6,750 0.01% 299,062
2017-03-06 2017-03-02 21.750 7,000 +4,000 0.01% 152,250
2017-02-23 2017-02-21 15.750 3,000 -4,000 0.00% 47,250
2017-02-22 2017-02-20 15.000 7,000 +4,000 0.01% 105,000
2017-02-15 2017-02-13 17.250 3,000 -4,000 0.00% 51,750
2017-02-09 2017-02-07 15.000 7,000 +4,000 0.01% 105,000
2017-02-07 2017-02-03 15.500 3,000 -4,000 0.00% 46,500
2017-01-26 2017-01-24 15.250 7,000 +4,000 0.01% 106,750
2017-01-12 2017-01-10 15.750 3,000 -8,000 0.00% 47,250
2017-01-11 2017-01-09 15.500 11,000 +8,000 0.01% 170,500
2017-01-10 2017-01-06 16.000 3,000 -12,960 0.00% 48,000
2017-01-09 2017-01-05 17.250 15,960 -1,140 0.02% 275,310
2017-01-05 2017-01-03 17.500 17,100 +14,100 0.02% 299,250
2017-01-03 2016-12-29 16.500 3,000 -840 0.00% 49,500
2016-12-30 2016-12-28 17.250 3,840 -3,160 0.00% 66,240
2016-12-28 2016-12-22 17.000 7,000 +4,000 0.01% 119,000
2016-12-05 2016-12-01 20.750 3,000 -4,000 0.00% 62,250
2016-12-02 2016-11-30 19.500 7,000 +4,000 0.01% 136,500
2016-09-20 2016-09-15 29.000 3,000 -4,000 0.00% 87,000
2016-09-19 2016-09-14 27.500 7,000 +4,000 0.01% 192,500
2016-09-12 2016-09-08 28.000 3,000 -4,000 0.00% 84,000
2016-09-09 2016-09-07 23.750 7,000 +1,000 0.01% 166,250
2016-09-08 2016-09-06 22.000 6,000 +3,000 0.01% 132,000
2016-08-30 2016-08-26 17.500 3,000 -6,000 0.00% 52,500
2016-08-23 2016-08-19 18.000 9,000 +6,000 0.01% 162,000
2016-05-17 2016-05-13 17.750 3,000 -1,200 0.00% 53,250
2016-05-13 2016-05-11 18.000 4,200 -800 0.00% 75,600
2016-05-06 2016-05-04 15.750 5,000 +1,200 0.01% 78,750
2016-05-03 2016-04-28 17.000 3,800 -800 0.00% 64,600
2016-04-20 2016-04-18 16.250 4,600 +800 0.01% 74,750
2016-04-12 2016-04-08 17.250 3,800 +800 0.00% 65,550
2016-04-06 2016-04-01 18.500 3,000 -800 0.00% 55,500
2016-04-01 2016-03-30 17.250 3,800 +800 0.00% 65,550
2015-06-08 2015-06-04 50.000 3,000 -600 0.00% 150,000
2015-05-26 2015-05-21 44.000 3,600 -400 0.00% 158,400
2015-05-21 2015-05-19 45.500 4,000 +400 0.01% 182,000
2015-05-20 2015-05-18 45.500 3,600 +1,200 0.00% 163,800
2015-05-11 2015-05-07 33.000 2,400 -200 0.00% 79,200
2015-04-23 2015-04-21 28.500 2,600 -200 0.00% 74,100
2015-04-22 2015-04-20 25.500 2,800 -600 0.00% 71,400
2015-04-21 2015-04-17 27.000 3,400 -23,000 0.00% 91,800
2015-04-20 2015-04-16 28.500 26,400 +21,000 0.03% 752,400
2015-04-16 2015-04-14 19.500 5,400 -8,000 0.01% 105,300
2015-04-15 2015-04-13 20.000 13,400 +2,400 0.02% 268,000
2015-04-08 2015-04-01 19.250 11,000 +3,200 0.01% 211,750
2015-04-02 2015-03-31 15.750 7,800 +1,000 0.01% 122,850
2015-03-31 2015-03-27 16.250 6,800 +600 0.01% 110,500
2015-03-26 2015-03-24 17.500 6,200 +800 0.01% 108,500
2015-03-23 2015-03-19 18.250 5,400 -5,000 0.01% 98,550
2015-03-20 2015-03-18 18.250 10,400 +5,000 0.01% 189,800
2015-03-19 2015-03-17 17.250 5,400 -3,000 0.01% 93,150
2015-03-06 2015-03-04 19.250 8,400 -2,000 0.01% 161,700
2015-03-05 2015-03-03 19.250 10,400 +2,000 0.01% 200,200
2015-03-04 2015-03-02 20.000 8,400 +3,000 0.01% 168,000
2015-03-02 2015-02-26 23.750 5,400 +3,000 0.01% 128,250
2014-12-30 2014-12-24 34.000 2,400 -1,000 0.00% 81,600
2014-12-23 2014-12-19 28.000 3,400 -1,000 0.00% 95,200
2014-12-16 2014-12-12 29.000 4,400 +1,000 0.01% 127,600
2014-12-15 2014-12-11 29.500 3,400 +1,000 0.00% 100,300
2014-09-29 2014-09-25 53.500 2,400 -600 0.00% 128,400
2014-09-10 2014-09-05 49.000 3,000 -600 0.00% 147,000
2014-08-26 2014-08-22 46.000 3,600 -1,000 0.00% 165,600
2014-08-19 2014-08-15 49.500 4,600 +400 0.01% 227,700
2014-08-18 2014-08-14 48.000 4,200 +600 0.01% 201,600
2014-08-15 2014-08-13 50.000 3,600 -1,200 0.00% 180,000
2014-08-14 2014-08-12 52.000 4,800 +1,400 0.01% 249,600
2014-08-13 2014-08-11 53.500 3,400 -1,800 0.00% 181,900
2014-08-12 2014-08-08 55.500 5,200 +600 0.01% 288,600
2014-08-11 2014-08-07 56.000 4,600 -1,200 0.01% 257,600
2014-08-08 2014-08-06 54.500 5,800 -400 0.01% 316,100
2014-08-07 2014-08-05 55.000 6,200 +400 0.01% 341,000
2014-08-06 2014-08-04 57.000 5,800 +3,400 0.01% 330,600
2014-08-01 2014-07-30 53.500 2,400 -1,200 0.00% 128,400
2014-07-31 2014-07-29 58.500 3,600 +1,200 0.00% 210,600
2014-06-27 2014-06-25 35.000 2,400 -2,400 0.00% 84,000
2014-06-26 2014-06-24 33.000 4,800 +2,000 0.01% 158,400
2014-06-24 2014-06-20 37.000 2,800 +400 0.00% 103,600
2014-05-30 2014-05-28 51.500 2,400 -100 0.00% 123,600
2014-04-02 2014-03-31 64.500 2,500 +600 0.00% 161,250
2014-03-11 2014-03-07 68.000 1,900 -600 0.00% 129,200
2014-03-10 2014-03-06 66.500 2,500 +600 0.00% 166,250
2013-12-19 2013-12-17 74.000 1,900 -1,200 0.00% 140,600
2013-12-17 2013-12-13 74.000 3,100 +1,400 0.01% 229,400
2013-11-11 2013-11-07 100.000 1,700 -400 0.00% 170,000
2013-11-07 2013-11-05 98.500 2,100 -300 0.00% 206,850
2013-11-01 2013-10-30 87.500 2,400 -1,600 0.00% 210,000
2013-10-30 2013-10-28 84.000 4,000 +1,000 0.01% 336,000
2013-10-23 2013-10-21 85.000 3,000 +600 0.01% 255,000
2013-10-21 2013-10-17 89.500 2,400 -600 0.00% 214,800
2013-10-17 2013-10-15 87.000 3,000 +600 0.01% 261,000
2013-10-16 2013-10-11 88.500 2,400 +100 0.00% 212,400
2013-09-12 2013-09-10 99.000 2,300 -3,700 0.00% 227,700
2013-09-11 2013-09-09 100.500 6,000 +4,300 0.01% 603,000
2013-09-06 2013-09-04 99.000 1,700 -400 0.00% 168,300
2013-09-04 2013-09-02 93.000 2,100 +400 0.00% 195,300
2013-09-02 2013-08-29 89.500 1,700 -300 0.00% 152,150
2013-08-30 2013-08-28 86.000 2,000 +300 0.00% 172,000
2013-08-29 2013-08-27 89.000 1,700 -120 0.00% 151,300
2013-08-26 2013-08-22 92.500 1,820 -1,300 0.00% 168,350
2013-08-21 2013-08-19 89.500 3,120 +1,300 0.01% 279,240
2013-08-19 2013-08-15 97.000 1,820 -200 0.00% 176,540
2013-08-15 2013-08-12 88.000 2,020 -300 0.00% 177,760
2013-08-13 2013-08-09 87.500 2,320 +300 0.00% 203,000
2013-08-09 2013-08-07 86.500 2,020 +200 0.00% 174,730
2013-06-27 2013-06-25 80.500 1,820 -600 0.00% 146,510
2013-06-26 2013-06-24 80.500 2,420 +600 0.00% 194,810
2013-06-25 2013-06-21 85.000 1,820 -400 0.00% 154,700
2013-06-21 2013-06-19 85.500 2,220 +400 0.00% 189,810
2013-06-18 2013-06-14 92.500 1,820 -400 0.00% 168,350
2013-06-17 2013-06-13 92.000 2,220 +400 0.00% 204,240
2013-06-03 2013-05-30 94.500 1,820 -600 0.00% 171,990
2013-05-30 2013-05-28 95.000 2,420 +600 0.00% 229,900
2013-05-28 2013-05-24 96.500 1,820 -120 0.00% 175,630
2013-05-15 2013-05-13 100.000 1,940 +120 0.00% 194,000
2013-05-14 2013-05-10 101.000 1,820 -200 0.00% 183,820
2013-05-09 2013-05-07 104.500 2,020 +120 0.00% 211,090
2013-04-29 2013-04-25 96.000 1,900 +200 0.00% 182,400
2013-04-05 2013-04-02 97.500 1,700 -40 0.00% 165,750
2013-03-22 2013-03-20 108.500 1,740 -400 0.00% 188,790
2013-03-20 2013-03-18 109.500 2,140 +400 0.00% 234,330
2013-03-19 2013-03-15 120.500 1,740 -1,430 0.00% 209,670
2013-03-18 2013-03-14 123.500 3,170 -170 0.01% 391,495
2013-03-15 2013-03-13 122.500 3,340 +700 0.01% 409,150
2013-03-14 2013-03-12 130.500 2,640 +100 0.00% 344,520
2013-03-13 2013-03-11 134.000 2,540 +720 0.00% 340,360
2013-03-12 2013-03-08 135.500 1,820 +780 0.00% 246,610
2013-03-11 2013-03-07 130.500 1,040 -200 0.00% 135,720
2013-03-08 2013-03-06 129.500 1,240 +400 0.00% 160,580
2013-01-28 2013-01-24 157.500 840 +800 0.00% 132,300
2013-01-24 2013-01-22 167.500 40 -400 0.00% 6,700
2013-01-18 2013-01-16 158.000 440 +400 0.00% 69,520
2013-01-10 2013-01-08 163.000 40 +40 0.00% 6,520
2013-01-09 2013-01-07 171.000 0 -60
2013-01-03 2012-12-31 154.500 60 -2,500 0.00% 9,270
2013-01-02 2012-12-27 149.500 2,560 +1,860 0.00% 382,720
2012-12-28 2012-12-24 151.500 700 -400 0.00% 106,050
2012-12-27 2012-12-20 153.000 1,100 +600 0.00% 168,300
2012-12-21 2012-12-19 145.000 500 +400 0.00% 72,500
2012-12-19 2012-12-17 141.000 100 -1,000 0.00% 14,100
2012-12-18 2012-12-14 137.500 1,100 -1,040 0.00% 151,250
2012-12-13 2012-12-11 142.000 2,140 +100 0.00% 303,880
2012-12-12 2012-12-10 145.000 2,040 +1,040 0.00% 295,800
2012-12-11 2012-12-07 133.500 1,000 -600 0.00% 133,500
2012-12-10 2012-12-06 135.000 1,600 +1,600 0.00% 216,000
2012-11-15 2012-11-13 176.500 0 -40
2012-11-14 2012-11-12 187.000 40 -200 0.00% 7,480
2012-11-13 2012-11-09 167.500 240 -70 0.00% 40,200
2012-11-09 2012-11-07 154.500 310 +40 0.00% 47,895
2012-11-08 2012-11-06 150.000 270 -80 0.00% 40,500
2012-11-06 2012-11-02 140.000 350 -520 0.00% 49,000
2012-10-31 2012-10-29 131.000 870 +600 0.00% 113,970
2012-10-24 2012-10-19 145.500 270 -1,030 0.00% 39,285
2012-10-22 2012-10-18 138.000 1,300 +60 0.00% 179,400
2012-10-19 2012-10-17 134.500 1,240 +400 0.00% 166,780
2012-10-18 2012-10-16 136.000 840 -400 0.00% 114,240
2012-10-17 2012-10-15 137.000 1,240 +1,000 0.00% 169,880
2012-10-05 2012-10-03 160.000 240 -40 0.00% 38,400
2012-10-04 2012-09-28 161.500 280 -800 0.00% 45,220
2012-10-03 2012-09-27 149.000 1,080 +40 0.00% 160,920
2012-09-28 2012-09-26 140.000 1,040 +800 0.00% 145,600
2012-09-25 2012-09-21 166.000 240 +200 0.00% 39,840
2012-09-21 2012-09-19 174.500 40 +40 0.00% 6,980
2012-06-29 2012-06-27 228.500 0 -150
2012-06-28 2012-06-26 227.500 150 -250 0.00% 34,125
2012-05-25 2012-05-23 230.500 400 -1,000 0.00% 92,200
2012-04-26 2012-04-24 231.500 1,400 -300 0.00% 324,100
2012-04-25 2012-04-23 234.500 1,700 -1,700 0.00% 398,650
2012-04-23 2012-04-19 239.500 3,400 -200 0.01% 814,300
2012-04-20 2012-04-18 239.000 3,600 -840 0.01% 860,400
2012-04-19 2012-04-17 237.500 4,440 -4,760 0.01% 1,054,500
2012-04-18 2012-04-16 240.500 9,200 -2,400 0.02% 2,212,600
2012-04-17 2012-04-13 244.500 11,600 -1,400 0.02% 2,836,200
2012-04-16 2012-04-12 242.500 13,000 -2,840 0.02% 3,152,500
2012-04-13 2012-04-11 241.500 15,840 -4,560 0.03% 3,825,360
2012-04-12 2012-04-10 245.500 20,400 -5,200 0.04% 5,008,200
2012-04-03 2012-03-30 239.500 25,600 -2,000 0.05% 6,131,200
2012-03-30 2012-03-28 239.000 27,600 -400 0.05% 6,596,400
2012-03-29 2012-03-27 236.000 28,000 -800 0.05% 6,608,000
2012-03-26 2012-03-22 229.000 28,800 -400 0.05% 6,595,200
2012-03-20 2012-03-16 237.000 29,200 +800 0.05% 6,920,400
2012-03-16 2012-03-14 236.000 28,400 +800 0.05% 6,702,400
2012-03-14 2012-03-12 233.000 27,600 -400 0.05% 6,430,800
2012-03-13 2012-03-09 232.000 28,000 +200 0.05% 6,496,000
2012-03-12 2012-03-08 224.500 27,800 +2,400 0.05% 6,241,100
2012-03-09 2012-03-07 223.000 25,400 +3,800 0.04% 5,664,200
2012-03-08 2012-03-06 228.500 21,600 +2,600 0.04% 4,935,600
2012-03-07 2012-03-05 231.500 19,000 +1,200 0.03% 4,398,500
2012-03-06 2012-03-02 235.000 17,800 +5,800 0.03% 4,183,000
2012-03-05 2012-03-01 235.000 12,000 0.02% 2,820,000

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