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 0.085 500,872 +0 0.03% 42,574
2025-10-13 2025-10-09 0.085 500,872 +0 0.03% 42,574
2025-10-10 2025-10-08 0.082 500,872 +0 0.03% 41,072
2025-10-09 2025-10-06 0.082 500,872 +0 0.03% 41,072
2025-10-08 2025-10-03 0.082 500,872 +0 0.03% 41,072
2025-10-06 2025-10-02 0.082 500,872 +0 0.03% 41,072
2025-10-03 2025-09-30 0.086 500,872 +0 0.03% 43,075
2025-10-02 2025-09-29 0.075 500,872 +0 0.03% 37,565
2025-09-30 2025-09-26 0.077 500,872 +0 0.03% 38,567
2025-09-29 2025-09-25 0.077 500,872 +0 0.03% 38,567
2025-09-26 2025-09-24 0.082 500,872 +0 0.03% 41,072
2025-09-25 2025-09-23 0.082 500,872 +0 0.03% 41,072
2025-09-24 2025-09-22 0.087 500,872 +0 0.03% 43,576
2025-09-23 2025-09-19 0.087 500,872 +0 0.03% 43,576
2025-09-22 2025-09-18 0.085 500,872 +0 0.03% 42,574
2025-09-19 2025-09-17 0.084 500,872 +0 0.03% 42,073
2025-09-18 2025-09-16 0.081 500,872 +0 0.03% 40,571
2025-09-17 2025-09-15 0.085 500,872 +0 0.03% 42,574
2025-09-16 2025-09-12 0.084 500,872 +0 0.03% 42,073
2025-09-15 2025-09-11 0.088 500,872 +0 0.03% 44,077
2025-09-12 2025-09-10 0.098 500,872 -44,000 0.03% 49,085
2025-09-03 2025-09-01 0.085 544,872 -6,000 0.03% 46,314
2025-07-28 2025-07-24 0.085 550,872 +50,000 0.03% 46,824
2025-07-24 2025-07-22 0.096 500,872 +20,000 0.03% 48,084
2025-07-23 2025-07-21 0.097 480,872 +200,000 0.03% 46,645
2023-08-10 2023-08-08 0.280 280,872 -12,000 0.02% 78,644
2022-12-12 2022-12-08 0.171 292,872 +3,122 0.03% 50,081
2022-11-29 2022-11-25 0.145 289,750 +16,000 0.03% 42,014
2022-10-24 2022-10-20 0.185 273,750 +2,000 0.03% 50,644
2019-05-03 2019-04-30 0.710 271,750 -100,000 0.03% 192,942
2019-04-24 2019-04-18 0.700 371,750 +100,000 0.04% 260,225
2018-09-12 2018-09-10 0.867 271,750 +11,459 0.03% 235,482
2018-05-29 2018-05-25 1.061 260,291 +9,296 0.03% 276,179
2018-05-21 2018-05-17 1.072 250,995 -64,653 0.03% 269,033
2018-05-18 2018-05-16 1.072 315,648 -9,236 0.04% 338,332
2018-01-08 2018-01-04 1.072 324,884 -18,473 0.04% 348,232
2018-01-04 2018-01-02 1.061 343,357 +92,362 0.04% 364,315
2017-09-11 2017-09-07 1.177 250,995 -12,884 0.03% 295,375
2017-09-05 2017-09-01 1.154 263,879 -5,354 0.03% 304,622
2017-08-30 2017-08-28 1.143 269,233 -98,146 0.03% 307,785
2017-08-25 2017-08-22 1.143 367,379 -3,569 0.05% 419,985
2017-08-15 2017-08-11 1.154 370,948 -1,784 0.05% 428,223
2017-08-09 2017-08-07 1.166 372,732 -48,181 0.05% 434,460
2017-07-27 2017-07-25 1.188 420,913 +24,982 0.05% 500,055
2017-07-26 2017-07-24 1.177 395,931 +37,474 0.05% 465,938
2017-07-25 2017-07-21 1.177 358,457 +71,379 0.05% 421,838
2017-07-24 2017-07-20 1.177 287,078 +44,612 0.04% 337,838
2017-07-03 2017-06-29 1.210 242,466 -39,258 0.03% 293,490
2017-06-30 2017-06-28 1.210 281,724 -49,965 0.04% 341,010
2017-06-29 2017-06-27 1.210 331,689 -85,655 0.04% 401,490
2017-06-22 2017-06-20 1.210 417,344 -3,569 0.05% 505,170
2017-06-14 2017-06-12 1.244 420,913 -89,224 0.05% 523,642
2017-06-12 2017-06-08 1.166 510,137 +30,336 0.07% 594,620
2017-06-09 2017-06-07 1.166 479,801 +82,086 0.06% 559,260
2017-06-08 2017-06-06 1.166 397,715 +155,249 0.05% 463,580
2017-05-26 2017-05-24 1.239 242,466 +7,858 0.03% 300,512
2016-09-08 2016-09-06 1.258 234,608 +7,820 0.03% 295,177
2016-05-25 2016-05-23 1.181 226,788 +8,269 0.03% 267,931
2016-02-17 2016-02-15 1.082 218,519 -56,289 0.03% 236,422
2016-02-16 2016-02-12 1.069 274,808 +56,289 0.04% 293,905
2016-01-11 2016-01-07 1.455 218,519 -80,412 0.03% 317,947
2016-01-07 2016-01-05 1.480 298,931 -80,412 0.04% 442,382
2015-09-10 2015-09-08 1.046 379,343 +14,050 0.06% 396,814
2015-05-26 2015-05-21 1.466 365,293 +11,215 0.06% 535,361
2015-01-21 2015-01-19 1.106 354,078 -37,528 0.06% 391,552
2015-01-13 2015-01-09 1.159 391,606 +37,528 0.06% 453,922
2015-01-08 2015-01-06 1.146 354,078 +187,641 0.06% 405,705
2014-12-30 2014-12-24 1.146 166,437 -150,113 0.03% 190,704
2014-12-22 2014-12-18 1.132 316,550 +150,113 0.05% 358,487
2014-12-18 2014-12-16 1.172 166,437 -225,169 0.03% 195,139
2014-12-17 2014-12-15 1.226 391,606 +225,169 0.06% 480,009
2014-11-21 2014-11-19 1.466 166,437 -45,034 0.03% 243,924
2014-11-19 2014-11-17 1.585 211,471 +45,034 0.04% 335,282
2014-10-27 2014-10-23 1.132 166,437 -99,075 0.03% 188,487
2014-10-06 2014-09-30 1.172 265,512 -73,555 0.05% 311,300
2014-09-05 2014-09-03 1.334 339,067 +10,487 0.06% 452,182
2014-08-25 2014-08-21 1.320 328,580 -14,547 0.06% 433,679
2014-08-21 2014-08-19 1.292 343,127 +14,547 0.06% 443,444
2014-08-18 2014-08-14 1.306 328,580 +29,094 0.06% 429,162
2014-08-15 2014-08-13 1.320 299,486 +138,196 0.05% 395,279
2014-05-23 2014-05-21 1.231 161,290 +6,415 0.04% 198,604
2013-12-19 2013-12-17 1.619 154,875 +15,184 0.04% 250,770
2013-09-06 2013-09-04 1.429 139,691 +4,656 0.04% 199,575
2013-05-24 2013-05-22 1.357 135,035 +5,983 0.04% 183,304
2013-01-24 2013-01-22 1.546 129,052 -1,455 0.04% 199,575
2012-11-20 2012-11-16 1.117 130,507 +123,378 0.04% 145,762
2012-09-13 2012-09-11 1.132 7,129 +314 0.00% 8,074
2012-05-28 2012-05-24 1.178 6,815 +367 0.00% 8,028
2011-09-09 2011-09-07 1.540 6,448 +245 0.00% 9,933
2011-06-28 2011-06-24 2.014 6,203 -50,635 0.00% 12,495
2011-06-16 2011-06-14 1.975 56,838 +50,635 0.02% 112,249
2011-05-23 2011-05-19 2.088 6,203 +219 0.00% 12,953
2010-09-06 2010-09-02 2.172 5,984 +175 0.00% 12,997
2010-05-25 2010-05-20 2.226 5,809 +195 0.00% 12,930
2009-10-16 2009-10-14 2.160 5,614 -2,291 0.00% 12,128
2009-10-05 2009-09-30 1.879 7,905 +286 0.00% 14,854
2009-08-25 2009-08-21 1.766 7,619 -442 0.00% 13,454
2009-05-26 2009-05-22 1.587 8,061 +356 0.00% 12,792
2009-02-27 2009-02-25 1.137 7,705 -528 0.00% 8,760
2008-10-03 2008-09-30 1.480 8,233 +327 0.00% 12,183
2008-05-19 2008-05-15 3.035 7,906 +196 0.00% 23,993
2008-01-29 2008-01-25 2.984 7,710 -7,909 0.00% 23,009
2008-01-25 2008-01-23 2.883 15,619 -27,678 0.00% 45,031
2007-11-14 2007-11-12 3.338 43,297 -249 0.01% 144,539
2007-10-08 2007-10-04 3.580 43,546 +784 0.01% 155,883
2007-06-26 2007-06-22 4.121 42,762 0.01% 176,203

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