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 0.880 33,250 +0 0.00% 29,260
2025-10-13 2025-10-09 0.880 33,250 +0 0.00% 29,260
2025-10-10 2025-10-08 0.880 33,250 +0 0.00% 29,260
2025-10-09 2025-10-06 0.880 33,250 +0 0.00% 29,260
2025-10-08 2025-10-03 0.890 33,250 +0 0.00% 29,592
2025-10-06 2025-10-02 0.840 33,250 +0 0.00% 27,930
2025-10-03 2025-09-30 0.900 33,250 +0 0.00% 29,925
2025-10-02 2025-09-29 0.900 33,250 +0 0.00% 29,925
2025-09-30 2025-09-26 0.900 33,250 +0 0.00% 29,925
2025-09-29 2025-09-25 0.940 33,250 +0 0.00% 31,255
2025-09-26 2025-09-24 0.940 33,250 +0 0.00% 31,255
2025-09-25 2025-09-23 0.940 33,250 +0 0.00% 31,255
2025-09-24 2025-09-22 0.950 33,250 +0 0.00% 31,588
2025-09-23 2025-09-19 0.950 33,250 +0 0.00% 31,588
2025-09-22 2025-09-18 0.950 33,250 +0 0.00% 31,588
2025-09-19 2025-09-17 1.000 33,250 +0 0.00% 33,250
2025-09-18 2025-09-16 0.950 33,250 +0 0.00% 31,588
2025-09-17 2025-09-15 0.950 33,250 +0 0.00% 31,588
2025-09-16 2025-09-12 0.960 33,250 +0 0.00% 31,920
2025-09-15 2025-09-11 0.960 33,250 +0 0.00% 31,920
2025-09-12 2025-09-10 0.950 33,250 +0 0.00% 31,588
2025-09-11 2025-09-09 0.950 33,250 +0 0.00% 31,588
2025-09-10 2025-09-08 0.950 33,250 +0 0.00% 31,588
2025-09-09 2025-09-05 0.890 33,250 +0 0.00% 29,592
2025-09-08 2025-09-04 0.910 33,250 +0 0.00% 30,258
2025-09-05 2025-09-03 0.930 33,250 +0 0.00% 30,922
2025-09-04 2025-09-02 0.940 33,250 +0 0.00% 31,255
2025-09-03 2025-09-01 0.910 33,250 +0 0.00% 30,258
2025-09-02 2025-08-29 1.000 33,250 +0 0.00% 33,250
2025-09-01 2025-08-28 1.030 33,250 +0 0.00% 34,248
2025-08-29 2025-08-27 1.030 33,250 +0 0.00% 34,248
2025-08-28 2025-08-26 1.030 33,250 +0 0.00% 34,248
2025-08-27 2025-08-25 0.930 33,250 +0 0.00% 30,922
2025-08-26 2025-08-22 1.040 33,250 +0 0.00% 34,580
2025-08-25 2025-08-21 1.110 33,250 +0 0.00% 36,908
2025-08-22 2025-08-20 1.100 33,250 +0 0.00% 36,575
2025-08-21 2025-08-19 1.120 33,250 +0 0.00% 37,240
2025-08-20 2025-08-18 1.150 33,250 +0 0.00% 38,238
2025-08-19 2025-08-15 1.110 33,250 +0 0.00% 36,908
2025-08-18 2025-08-14 1.040 33,250 +0 0.00% 34,580
2025-08-15 2025-08-13 0.850 33,250 +0 0.00% 28,262
2025-08-14 2025-08-12 0.860 33,250 +0 0.00% 28,595
2025-08-13 2025-08-11 0.850 33,250 +0 0.00% 28,262
2025-08-12 2025-08-08 0.700 33,250 -80,000 0.00% 23,275
2025-06-06 2025-06-04 0.445 113,250 +80,000 0.01% 50,396
2024-01-18 2024-01-16 1.090 33,250 +8,000 0.00% 36,242
2023-09-11 2023-09-06 3.000 25,250 -80,000 0.00% 75,750
2022-11-14 2022-11-10 0.320 105,250 +4,250 0.01% 33,680
2021-08-13 2021-08-11 1.150 101,000 -16,000 0.01% 116,150
2021-07-16 2021-07-14 1.140 117,000 -16,000 0.01% 133,380
2021-07-05 2021-06-30 1.160 133,000 -16,000 0.02% 154,280
2021-06-25 2021-06-23 0.980 149,000 +16,000 0.02% 146,020
2021-06-24 2021-06-22 1.150 133,000 -24,000 0.02% 152,950
2021-06-09 2021-06-07 0.750 157,000 +32,000 0.02% 117,750
2021-06-01 2021-05-28 0.640 125,000 +24,000 0.02% 80,000
2021-04-15 2021-04-13 1.950 101,000 -8,000 0.01% 196,950
2021-04-14 2021-04-12 2.100 109,000 +8,000 0.01% 228,900
2021-04-07 2021-03-31 1.350 101,000 -16,000 0.01% 136,350
2021-01-21 2021-01-19 1.550 117,000 -16,000 0.01% 181,350
2020-04-01 2020-03-30 0.660 133,000 +16,000 0.02% 87,780
2020-03-25 2020-03-23 0.790 117,000 -16,000 0.02% 92,430
2020-03-18 2020-03-16 0.720 133,000 +16,000 0.02% 95,760
2019-03-12 2019-03-08 2.100 117,000 +16,000 0.02% 245,700
2019-02-13 2019-02-11 2.030 101,000 -14,400 0.01% 205,030
2017-02-01 2017-01-25 0.984 115,400 +10,000 0.02% 113,554
2017-01-26 2017-01-24 0.960 105,400 +1,000 0.02% 101,184
2017-01-23 2017-01-19 1.016 104,400 +10,000 0.02% 106,070
2017-01-06 2017-01-04 1.136 94,400 +10,000 0.02% 107,238
2016-12-14 2016-12-12 1.552 84,400 +20,000 0.01% 130,989
2016-11-28 2016-11-24 1.792 64,400 +30,000 0.01% 115,405
2016-11-25 2016-11-23 1.792 34,400 +20,000 0.01% 61,645
2016-08-29 2016-08-25 1.632 14,400 +7,000 0.00% 23,501
2016-08-12 2016-08-10 1.600 7,400 -7,000 0.00% 11,840
2016-07-20 2016-07-18 1.844 14,400 -1,532 0.00% 26,551
2015-10-13 2015-10-09 4.375 15,932 +8,187 0.01% 69,696
2015-07-27 2015-07-23 7.665 7,745 +2,434 0.00% 59,362
2015-07-23 2015-07-21 7.520 5,311 +2,656 0.00% 39,939
2015-07-21 2015-07-17 7.158 2,655 -11,064 0.00% 19,006
2015-07-20 2015-07-16 6.833 13,719 +11,064 0.00% 93,743
2015-07-02 2015-06-29 12.112 2,655 -7,302 0.00% 32,156
2015-06-25 2015-06-23 13.919 9,957 +4,425 0.00% 138,594
2015-06-23 2015-06-19 13.558 5,532 -4,425 0.00% 75,001
2015-06-17 2015-06-15 16.631 9,957 -19,694 0.00% 165,593
2015-06-16 2015-06-12 15.546 29,651 +16,596 0.01% 460,959
2015-06-09 2015-06-05 13.377 13,055 +5,532 0.00% 174,636
2015-06-08 2015-06-04 13.196 7,523 -11,064 0.00% 99,275
2015-06-03 2015-06-01 13.015 18,587 -2,434 0.01% 241,917
2015-06-02 2015-05-29 11.931 21,021 +11,064 0.01% 250,797
2015-06-01 2015-05-28 11.208 9,957 -15,490 0.00% 111,595
2015-05-29 2015-05-27 11.027 25,447 +16,596 0.01% 280,602
2015-04-01 2015-03-30 7.231 8,851 +8,851 0.00% 64,000
2015-03-27 2015-03-25 6.905 0 -8,851
2014-11-25 2014-11-21 7.628 8,851 +4,425 0.00% 67,520
2014-11-05 2014-11-03 7.918 4,426 -4,425 0.00% 35,044
2014-10-24 2014-10-22 8.496 8,851 +4,425 0.00% 75,199
2014-10-17 2014-10-15 9.038 4,426 +4,426 0.00% 40,004
2014-10-08 2014-10-06 8.279 0 -16,596
2014-10-07 2014-10-03 7.809 16,596 +16,596 0.01% 129,602
2014-09-18 2014-09-16 9.581 0 -5,532
2014-09-17 2014-09-15 9.942 5,532 +5,532 0.00% 55,001
2014-09-16 2014-09-12 9.400 0 -15,489
2014-09-11 2014-09-08 8.785 15,489 -5,532 0.01% 136,077
2014-09-10 2014-09-05 8.352 21,021 -11,064 0.01% 175,558
2014-09-08 2014-09-04 8.605 32,085 +16,596 0.01% 276,079
2014-09-04 2014-09-02 6.905 15,489 -1,107 0.01% 106,958
2014-08-13 2014-08-11 6.544 16,596 +7,745 0.01% 108,602
2014-08-04 2014-07-31 6.544 8,851 +1,106 0.00% 57,920
2014-07-31 2014-07-29 6.580 7,745 -1,106 0.00% 50,962
2014-07-29 2014-07-25 6.363 8,851 +7,745 0.00% 56,320
2014-07-25 2014-07-23 7.267 1,106 +1,106 0.00% 8,037
2014-07-22 2014-07-18 7.086 0 -7,745
2014-07-11 2014-07-09 6.580 7,745 -45,140 0.00% 50,962
2014-07-10 2014-07-08 6.110 52,885 -11,064 0.02% 323,127
2014-07-08 2014-07-04 5.893 63,949 +6,417 0.02% 376,856
2014-07-07 2014-07-03 6.146 57,532 -8,851 0.02% 353,601
2014-07-04 2014-07-02 5.134 66,383 +8,851 0.02% 340,800
2014-06-23 2014-06-19 5.568 57,532 +7,745 0.02% 320,320
2014-06-19 2014-06-17 5.098 49,787 -7,745 0.02% 253,799
2014-06-18 2014-06-16 5.242 57,532 -13,277 0.02% 301,600
2014-06-17 2014-06-13 4.302 70,809 +8,852 0.03% 304,642
2014-06-13 2014-06-11 3.796 61,957 -18,809 0.02% 235,198
2014-06-12 2014-06-10 3.543 80,766 -11,064 0.03% 286,160
2014-06-11 2014-06-09 3.398 91,830 +5,311 0.03% 312,081
2014-05-30 2014-05-28 3.182 86,519 -5,311 0.03% 275,264
2014-05-29 2014-05-27 3.145 91,830 +11,064 0.03% 288,841
2014-05-28 2014-05-26 3.145 80,766 -5,532 0.03% 254,040
2014-05-27 2014-05-23 3.254 86,298 -5,532 0.03% 280,800
2014-05-16 2014-05-14 3.254 91,830 +22,128 0.03% 298,801
2014-02-27 2014-02-25 3.326 69,702 -16,596 0.03% 231,840
2014-02-21 2014-02-19 3.579 86,298 +21,021 0.03% 308,880
2013-08-06 2013-08-02 3.073 65,277 +7,745 0.02% 200,601
2013-08-01 2013-07-30 3.182 57,532 -25,447 0.02% 183,040
2013-05-15 2013-05-13 3.362 82,979 -22,127 0.03% 279,001
2013-04-10 2013-04-08 3.218 105,106 -5,532 0.04% 338,199
2013-03-18 2013-03-14 3.435 110,638 +5,532 0.04% 379,999
2013-03-15 2013-03-13 3.471 105,106 -5,532 0.04% 364,799
2013-03-12 2013-03-08 3.832 110,638 +5,532 0.04% 423,999
2013-02-14 2013-02-07 4.013 105,106 +11,063 0.04% 421,798
2013-02-07 2013-02-05 4.375 94,043 +6,639 0.03% 411,402
2013-01-30 2013-01-28 4.302 87,404 -16,596 0.03% 376,039
2013-01-29 2013-01-25 4.375 104,000 +7,745 0.04% 454,960
2013-01-25 2013-01-23 3.760 96,255 +8,851 0.03% 361,919
2012-04-10 2012-04-03 4.989 87,404 +22,127 0.03% 436,079
2011-12-05 2011-12-01 7.773 65,277 +5,532 0.02% 507,403
2011-10-31 2011-10-27 7.665 59,745 -6,638 0.02% 457,922
2011-10-19 2011-10-17 7.158 66,383 -5,532 0.02% 475,200
2011-10-18 2011-10-14 7.122 71,915 +16,596 0.03% 512,201
2011-10-06 2011-10-03 6.688 55,319 -2,655 0.02% 369,999
2011-09-28 2011-09-26 6.978 57,974 +2,655 0.02% 404,525
2011-08-17 2011-08-15 10.304 55,319 -7,745 0.02% 569,998
2011-08-03 2011-08-01 12.112 63,064 -13,276 0.02% 763,802
2011-07-28 2011-07-26 11.931 76,340 -13,277 0.03% 910,795
2011-07-18 2011-07-14 11.569 89,617 +26,553 0.03% 1,036,800
2011-07-14 2011-07-12 11.750 63,064 -27,659 0.02% 741,002
2011-07-11 2011-07-07 12.292 90,723 +22,127 0.03% 1,115,195
2011-07-06 2011-07-04 11.208 68,596 +24,341 0.02% 768,803
2011-05-20 2011-05-18 11.569 44,255 -2,213 0.02% 511,996
2011-05-19 2011-05-17 11.569 46,468 +2,213 0.02% 537,599
2011-05-18 2011-05-16 11.931 44,255 -2,213 0.02% 527,996
2011-05-05 2011-05-03 12.473 46,468 -2,213 0.02% 579,599
2011-05-03 2011-04-28 12.292 48,681 -3,983 0.02% 598,402
2011-04-13 2011-04-11 13.196 52,664 +4,426 0.02% 694,962
2011-04-08 2011-04-06 13.558 48,238 -1,771 0.03% 653,996
2011-04-07 2011-04-04 13.738 50,009 -82,978 0.03% 687,047
2011-04-04 2011-03-31 13.558 132,987 +78,774 0.08% 1,802,997
2011-03-31 2011-03-29 12.654 54,213 +2,213 0.03% 686,003
2011-03-28 2011-03-24 13.015 52,000 +17,702 0.03% 676,800
2011-03-25 2011-03-23 13.919 34,298 -442 0.02% 477,402
2011-03-18 2011-03-16 12.112 34,740 -222 0.02% 420,755
2011-03-17 2011-03-15 11.569 34,962 +3,319 0.02% 404,483
2011-03-16 2011-03-14 12.473 31,643 +664 0.02% 394,686
2011-03-15 2011-03-11 12.654 30,979 -3,319 0.02% 392,004
2011-03-09 2011-03-07 12.835 34,298 +3,319 0.02% 440,202
2011-02-28 2011-02-24 11.931 30,979 +13,941 0.02% 369,603
2011-02-25 2011-02-23 13.377 17,038 -2,213 0.01% 227,916
2011-02-24 2011-02-22 13.558 19,251 +8,630 0.01% 260,999
2011-02-17 2011-02-15 13.919 10,621 -1,770 0.01% 147,836
2011-02-16 2011-02-14 14.642 12,391 -3,541 0.01% 181,433
2011-02-11 2011-02-09 14.100 15,932 -7,745 0.01% 224,641
2011-02-09 2011-02-07 13.558 23,677 +8,188 0.01% 321,005
2011-02-08 2011-02-02 12.473 15,489 +4,425 0.01% 193,195
2011-02-01 2011-01-28 10.846 11,064 -12,170 0.01% 120,002
2010-12-23 2010-12-21 8.388 23,234 +5,532 0.01% 194,880
2010-12-17 2010-12-15 9.219 17,702 +3,098 0.01% 163,199
2010-11-16 2010-11-12 10.485 14,604 -11,064 0.01% 153,117
2010-10-29 2010-10-27 10.485 25,668 +2,213 0.02% 269,119
2010-10-28 2010-10-26 10.665 23,455 -8,851 0.02% 250,157
2010-10-26 2010-10-22 11.027 32,306 +8,851 0.02% 356,236
2010-09-30 2010-09-28 10.123 23,455 +221 0.02% 237,437
2010-09-24 2010-09-21 10.304 23,234 -6,638 0.02% 239,400
2010-09-22 2010-09-20 9.942 29,872 +9,957 0.02% 296,997
2010-09-20 2010-09-16 9.942 19,915 -21,021 0.01% 198,001
2010-09-17 2010-09-15 9.581 40,936 +22,127 0.03% 392,198
2010-09-16 2010-09-14 9.942 18,809 +5,532 0.01% 187,005
2010-09-14 2010-09-10 8.279 13,277 -829 0.01% 109,923
2010-09-13 2010-09-09 8.677 14,106 -2,656 0.01% 122,397
2010-09-10 2010-09-08 9.219 16,762 -1,106 0.01% 154,533
2010-09-08 2010-09-06 9.581 17,868 +2,655 0.01% 171,189
2010-09-07 2010-09-03 9.581 15,213 -1,106 0.01% 145,752
2010-09-06 2010-09-02 9.219 16,319 +2,213 0.01% 150,449
2010-06-28 2010-06-24 8.279 14,106 +2,212 0.01% 116,787
2010-06-21 2010-06-17 9.038 11,894 +2,213 0.01% 107,503
2010-06-09 2010-06-07 11.027 9,681 +2,213 0.01% 106,752
2010-06-03 2010-06-01 12.473 7,468 -1,106 0.00% 93,149
2010-06-02 2010-05-31 13.196 8,574 +1,106 0.01% 113,144
2010-05-27 2010-05-25 10.123 7,468 -27,660 0.00% 75,599
2010-05-25 2010-05-20 11.208 35,128 +2,213 0.02% 393,704
2010-05-24 2010-05-19 13.015 32,915 -25,447 0.02% 428,401
2010-05-20 2010-05-18 14.462 58,362 +7,745 0.04% 844,004
2010-05-19 2010-05-17 12.654 50,617 +27,660 0.03% 640,500
2010-05-18 2010-05-14 11.931 22,957 +19,914 0.02% 273,895
2010-05-17 2010-05-13 16.450 3,043 -1,548 0.00% 50,057
2010-05-14 2010-05-12 17.535 4,591 +1,548 0.00% 80,501
2010-05-13 2010-05-11 20.246 3,043 -1,106 0.00% 61,609
2010-05-12 2010-05-10 24.946 4,149 +1,106 0.00% 103,502
2010-05-11 2010-05-07 29.646 3,043 +2,213 0.00% 90,213
2010-05-07 2010-05-05 37.238 830 -442 0.01% 30,908
2010-05-05 2010-05-03 41.215 1,272 -664 0.01% 52,426
2010-05-04 2010-04-30 36.877 1,936 +1,936 0.02% 71,394
2010-04-13 2010-04-09 39.408 0 -1,660
2010-04-09 2010-04-07 12.480 1,660 -5,263 0.02% 20,717
2010-03-23 2010-03-19 12.307 6,923 +2,308 0.02% 85,199
2010-03-19 2010-03-17 12.133 4,615 -23,077 0.01% 55,995
2010-03-18 2010-03-16 12.047 27,692 +23,077 0.07% 333,596
2010-03-16 2010-03-12 11.353 4,615 +2,307 0.01% 52,396
2010-03-04 2010-03-02 10.660 2,308 +2,308 0.01% 24,603
2010-02-22 2010-02-18 11.700 0 -1,154
2010-02-08 2010-02-04 11.267 1,154 +231 0.00% 13,002
2010-01-06 2010-01-04 13.693 923 -1,154 0.00% 12,639
2010-01-05 2009-12-31 10.660 2,077 +1,154 0.00% 22,141
2009-12-10 2009-12-08 12.740 923 -346 0.00% 11,759
2009-12-07 2009-12-03 13.000 1,269 +346 0.00% 16,497
2009-12-04 2009-12-02 11.787 923 -1,154 0.00% 10,879
2009-12-03 2009-12-01 11.527 2,077 +1,154 0.00% 23,941
2009-11-24 2009-11-20 12.393 923 -34,615 0.00% 11,439
2009-11-23 2009-11-19 12.827 35,538 +34,615 0.09% 455,834
2009-11-17 2009-11-13 15.773 923 -46,154 0.00% 14,559
2009-11-16 2009-11-12 15.687 47,077 +46,154 0.11% 738,481
2009-11-05 2009-11-03 15.340 923 -5,769 0.00% 14,159
2009-11-02 2009-10-29 19.587 6,692 -57,693 0.02% 131,074
2009-10-30 2009-10-28 19.847 64,385 +63,462 0.15% 1,277,828
2009-10-29 2009-10-27 18.027 923 -4,615 0.00% 16,639
2009-10-28 2009-10-23 28.600 5,538 +4,615 0.01% 158,387
2009-10-27 2009-10-22 30.333 923 +923 0.00% 27,998
2009-10-16 2009-10-14 30.333 0 -692
2009-10-15 2009-10-13 32.933 692 +692 0.00% 22,790
2009-09-17 2009-09-15 39.000 0 -6,923
2009-09-16 2009-09-14 40.733 6,923 +3,461 0.02% 281,997
2009-09-15 2009-09-11 44.200 3,462 +3,462 0.01% 153,020
2009-06-02 2009-05-29 33.008 0 -11,562
2008-09-03 2008-09-01 49.707 11,562 -1,288 0.05% 574,708
2008-09-02 2008-08-29 50.483 12,850 +5,253 0.06% 648,711
2008-07-09 2008-07-07 44.270 7,597 -2,575 0.04% 336,319
2008-06-30 2008-06-26 43.493 10,172 -772 0.05% 442,414
2008-06-20 2008-06-18 48.153 10,944 +1,287 0.05% 526,990
2008-06-13 2008-06-11 43.493 9,657 -51 0.05% 420,015
2008-06-06 2008-06-04 46.600 9,708 -258 0.05% 452,393
2008-06-03 2008-05-30 62.910 9,966 +2,575 0.05% 626,961
2008-06-02 2008-05-29 62.133 7,391 +7,339 0.04% 459,227
2008-05-30 2008-05-28 66.793 52 +52 0.00% 3,473
2007-06-26 2007-06-22 171.643 0

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