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 3.260 10,000 +0 0.00% 32,600
2025-10-13 2025-10-09 3.260 10,000 +0 0.00% 32,600
2025-10-10 2025-10-08 3.020 10,000 +0 0.00% 30,200
2025-10-09 2025-10-06 3.140 10,000 +0 0.00% 31,400
2025-10-08 2025-10-03 3.140 10,000 +0 0.00% 31,400
2025-10-06 2025-10-02 3.170 10,000 +0 0.00% 31,700
2025-10-03 2025-09-30 3.330 10,000 +0 0.00% 33,300
2025-10-02 2025-09-29 3.120 10,000 +0 0.00% 31,200
2025-09-30 2025-09-26 3.080 10,000 +0 0.00% 30,800
2025-09-29 2025-09-25 3.070 10,000 +0 0.00% 30,700
2025-09-26 2025-09-24 3.020 10,000 +0 0.00% 30,200
2025-09-25 2025-09-23 3.030 10,000 +0 0.00% 30,300
2025-09-24 2025-09-22 3.080 10,000 +0 0.00% 30,800
2025-09-23 2025-09-19 3.160 10,000 +0 0.00% 31,600
2025-09-22 2025-09-18 3.120 10,000 +0 0.00% 31,200
2025-09-19 2025-09-17 3.210 10,000 +0 0.00% 32,100
2025-09-18 2025-09-16 3.060 10,000 +0 0.00% 30,600
2025-09-17 2025-09-15 2.940 10,000 +0 0.00% 29,400
2025-09-16 2025-09-12 2.970 10,000 +0 0.00% 29,700
2025-09-15 2025-09-11 2.970 10,000 +0 0.00% 29,700
2025-09-12 2025-09-10 3.000 10,000 +0 0.00% 30,000
2025-09-11 2025-09-09 3.020 10,000 +0 0.00% 30,200
2025-09-10 2025-09-08 3.010 10,000 +0 0.00% 30,100
2025-09-09 2025-09-05 2.910 10,000 +0 0.00% 29,100
2025-09-08 2025-09-04 2.890 10,000 +0 0.00% 28,900
2025-09-05 2025-09-03 2.910 10,000 +0 0.00% 29,100
2025-09-04 2025-09-02 2.940 10,000 +0 0.00% 29,400
2025-09-03 2025-09-01 3.000 10,000 +0 0.00% 30,000
2025-09-02 2025-08-29 3.040 10,000 +0 0.00% 30,400
2025-09-01 2025-08-28 3.110 10,000 +0 0.00% 31,100
2025-08-29 2025-08-27 3.070 10,000 +0 0.00% 30,700
2025-08-28 2025-08-26 3.180 10,000 -8,000 0.00% 31,800
2025-08-18 2025-08-14 2.960 18,000 -12,000 0.00% 53,280
2025-07-14 2025-07-10 2.920 30,000 +10,000 0.00% 87,600
2025-06-13 2025-06-11 3.190 20,000 -10,000 0.00% 63,800
2024-05-09 2024-05-07 2.020 30,000 -14,000 0.00% 60,600
2023-04-04 2023-03-31 3.100 44,000 -10,000 0.00% 136,400
2023-01-27 2023-01-20 3.300 54,000 +10,000 0.00% 178,200
2023-01-13 2023-01-11 3.370 44,000 +10,000 0.00% 148,280
2023-01-03 2022-12-29 3.090 34,000 +24,000 0.00% 105,060
2022-12-30 2022-12-28 3.190 10,000 +10,000 0.00% 31,900
2022-06-28 2022-06-24 2.750 0 -20,000
2022-06-27 2022-06-23 2.720 20,000 +8,000 0.00% 54,400
2022-05-04 2022-04-29 2.670 12,000 -6,000 0.00% 32,040
2022-04-29 2022-04-27 2.600 18,000 +6,000 0.00% 46,800
2022-04-01 2022-03-30 2.680 12,000 +6,000 0.00% 32,160
2022-03-22 2022-03-18 2.940 6,000 +6,000 0.00% 17,640
2020-09-23 2020-09-21 3.540 0 -10,000
2020-08-28 2020-08-26 3.140 10,000 +10,000 0.00% 31,400
2020-07-24 2020-07-22 2.860 0 -10,000
2020-07-23 2020-07-21 2.870 10,000 +10,000 0.00% 28,700
2020-07-20 2020-07-16 2.790 0 -30,000
2020-07-09 2020-07-07 3.006 30,000 +10,000 0.00% 90,181
2020-07-08 2020-07-06 3.088 20,000 -9,441 0.00% 61,751
2020-07-07 2020-07-03 2.935 29,441 -9,813 0.00% 86,401
2020-07-03 2020-06-30 2.812 39,254 +9,813 0.00% 110,399
2020-06-30 2020-06-26 2.853 29,441 +9,814 0.00% 84,001
2020-06-12 2020-06-10 3.128 19,627 +19,627 0.00% 61,400
2020-05-28 2020-05-26 2.680 0 -39,254
2020-05-26 2020-05-22 2.629 39,254 +39,254 0.00% 103,199
2020-04-29 2020-04-27 3.149 0 -9,814
2020-04-24 2020-04-22 3.108 9,814 +9,814 0.00% 30,501
2020-03-25 2020-03-23 2.507 0 -206,085
2020-03-24 2020-03-20 2.741 206,085 +196,271 0.00% 564,901
2020-03-20 2020-03-18 2.914 9,814 +9,814 0.00% 28,601
2019-08-30 2019-08-28 3.750 0 -5,888
2019-08-08 2019-08-06 3.842 5,888 -5,888 0.00% 22,619
2019-07-04 2019-07-02 4.912 11,776 +5,888 0.00% 57,839
2019-06-21 2019-06-19 4.667 5,888 -9,814 0.00% 27,479
2019-06-20 2019-06-18 4.321 15,702 +9,814 0.00% 67,841
2019-04-10 2019-04-08 6.257 5,888 +5,888 0.00% 36,839
2019-04-04 2019-04-02 5.880 0 -5,888
2019-04-03 2019-04-01 5.900 5,888 +5,888 0.00% 34,739
2019-03-26 2019-03-22 5.278 0 -5,888
2019-03-22 2019-03-20 5.207 5,888 -3,926 0.00% 30,659
2019-03-20 2019-03-18 5.319 9,814 +9,814 0.00% 52,202
2018-09-06 2018-09-04 5.156 0 -3,925
2018-08-30 2018-08-28 5.268 3,925 +3,925 0.00% 20,678
2017-12-27 2017-12-21 5.652 0 -9,713
2017-12-22 2017-12-20 5.652 9,713 +9,713 0.00% 54,903
2017-12-19 2017-12-15 5.117 0 -9,713
2017-12-18 2017-12-14 5.199 9,713 +9,713 0.00% 50,502
2017-03-29 2017-03-27 4.813 0 -9,600
2017-03-27 2017-03-23 5.000 9,600 +9,600 0.00% 48,002
2015-07-08 2015-07-06 6.155 0 -9,439
2015-07-02 2015-06-29 6.515 9,439 +9,439 0.00% 61,498
2015-01-28 2015-01-26 4.238 0 -47,196
2015-01-27 2015-01-23 4.153 47,196 +47,196 0.00% 195,999
2015-01-14 2015-01-12 4.163 0 -24,542
2015-01-13 2015-01-09 4.248 24,542 +24,542 0.00% 104,260
2014-12-30 2014-12-24 3.846 0 -22,654
2014-12-29 2014-12-22 3.930 22,654 -5,664 0.00% 89,039
2014-12-23 2014-12-19 4.015 28,318 +28,318 0.00% 113,701
2013-12-03 2013-11-29 3.284 0 -251,084
2013-12-02 2013-11-28 3.221 251,084 -258,635 0.01% 808,640
2013-11-27 2013-11-25 3.337 509,719 -122,710 0.01% 1,701,000
2013-11-26 2013-11-22 3.464 632,429 +307,719 0.02% 2,190,899
2013-11-25 2013-11-21 3.401 324,710 +324,710 0.01% 1,104,240
2013-09-16 2013-09-12 2.776 0 -18,878
2013-09-13 2013-09-11 2.765 18,878 +18,878 0.00% 52,199
2013-05-21 2013-05-16 3.093 0 -188,785
2013-05-20 2013-05-15 3.146 188,785 +94,393 0.01% 594,000
2013-05-16 2013-05-14 3.242 94,392 +47,196 0.00% 305,999
2013-05-15 2013-05-13 3.348 47,196 +47,196 0.00% 157,999
2012-09-24 2012-09-20 2.596 0 -7,551
2012-09-20 2012-09-18 2.511 7,551 +7,551 0.00% 18,959
2012-08-27 2012-08-23 2.659 0 -94,392
2012-08-24 2012-08-22 2.659 94,392 +94,392 0.00% 250,999
2012-06-11 2012-06-07 2.447 0 -56,635
2012-06-04 2012-05-31 2.320 56,635 +56,635 0.00% 131,399
2012-04-18 2012-04-16 2.458 0 -13,215
2012-03-30 2012-03-28 2.680 13,215 -18,878 0.00% 35,420
2012-03-29 2012-03-27 2.797 32,093 +18,878 0.00% 89,759
2012-02-16 2012-02-14 3.189 13,215 -9,439 0.00% 42,140
2012-02-15 2012-02-13 3.221 22,654 +9,439 0.00% 72,959
2011-12-23 2011-12-21 2.935 13,215 -9,439 0.00% 38,780
2011-12-14 2011-12-12 2.924 22,654 +9,439 0.00% 66,239
2011-10-27 2011-10-25 2.956 13,215 -9,439 0.00% 39,060
2011-10-24 2011-10-20 2.691 22,654 +9,439 0.00% 60,960
2011-10-18 2011-10-14 2.935 13,215 -9,439 0.00% 38,780
2011-09-08 2011-09-06 3.676 22,654 -9,439 0.00% 83,279
2011-09-06 2011-09-02 3.793 32,093 +9,439 0.00% 121,718
2011-09-02 2011-08-31 3.952 22,654 +9,439 0.00% 89,519
2011-08-29 2011-08-25 3.952 13,215 -9,439 0.00% 52,220
2011-08-26 2011-08-24 3.899 22,654 +5,663 0.00% 88,319
2011-08-25 2011-08-23 4.005 16,991 -5,663 0.00% 68,041
2011-08-24 2011-08-22 3.814 22,654 +9,439 0.00% 86,399
2011-08-16 2011-08-12 3.941 13,215 -18,878 0.00% 52,080
2011-08-12 2011-08-10 3.591 32,093 +18,878 0.00% 115,258
2011-07-28 2011-07-26 4.322 13,215 -943,924 0.00% 57,120
2011-07-27 2011-07-25 4.195 957,139 +943,924 0.03% 4,015,439
2011-05-11 2011-05-06 3.856 13,215 -11,327 0.00% 50,960
2011-04-29 2011-04-27 3.750 24,542 -9,439 0.00% 92,040
2011-04-15 2011-04-13 3.538 33,981 -9,440 0.00% 120,239
2011-03-31 2011-03-29 3.093 43,421 +9,440 0.00% 134,321
2011-03-28 2011-03-24 3.327 33,981 -9,440 0.00% 113,039
2011-03-18 2011-03-16 3.284 43,421 +9,440 0.00% 142,602
2011-02-16 2011-02-14 3.782 33,981 -5,664 0.00% 128,519
2011-02-10 2011-02-08 3.708 39,645 +5,664 0.00% 147,001
2011-01-21 2011-01-19 4.047 33,981 +5,663 0.00% 137,519
2011-01-07 2011-01-05 4.418 28,318 -13,215 0.00% 125,101
2011-01-06 2011-01-04 4.397 41,533 -943,924 0.00% 182,601
2011-01-05 2011-01-03 4.269 985,457 +324,710 0.03% 4,207,320
2011-01-04 2010-12-31 4.174 660,747 +615,439 0.02% 2,758,000
2010-12-29 2010-12-24 4.121 45,308 -3,776 0.00% 186,718
2010-12-13 2010-12-09 4.195 49,084 +3,776 0.00% 205,920
2010-12-10 2010-12-08 4.375 45,308 +13,215 0.00% 198,238
2010-12-08 2010-12-06 4.672 32,093 +7,551 0.00% 149,938
2010-12-02 2010-11-30 4.852 24,542 -3,776 0.00% 119,080
2010-12-01 2010-11-29 4.852 28,318 -5,663 0.00% 137,401
2010-11-25 2010-11-23 4.683 33,981 +9,439 0.00% 159,119
2010-11-18 2010-11-16 4.905 24,542 +3,776 0.00% 120,380
2010-11-17 2010-11-15 5.043 20,766 -1,888 0.00% 104,718
2010-11-16 2010-11-12 5.000 22,654 +9,439 0.00% 113,279
2010-11-09 2010-11-05 5.064 13,215 -5,663 0.00% 66,920
2010-11-08 2010-11-04 5.085 18,878 +5,663 0.00% 95,998
2010-11-05 2010-11-03 5.106 13,215 -5,663 0.00% 67,480
2010-11-03 2010-11-01 5.128 18,878 +1,887 0.00% 96,798
2010-11-02 2010-10-29 5.191 16,991 -1,887 0.00% 88,202
2010-11-01 2010-10-28 5.085 18,878 +5,663 0.00% 95,998
2010-10-13 2010-10-11 5.128 13,215 -39,645 0.00% 67,760
2010-10-11 2010-10-07 5.106 52,860 -904,279 0.00% 269,921
2010-10-05 2010-09-30 5.022 957,139 +943,924 0.03% 4,806,359
2010-10-04 2010-09-29 4.894 13,215 -981,681 0.00% 64,680
2010-09-29 2010-09-27 4.979 994,896 +37,757 0.03% 4,953,799
2010-09-28 2010-09-24 4.778 957,139 +320,934 0.03% 4,573,139
2010-09-27 2010-09-22 4.926 636,205 -320,934 0.02% 3,134,100
2010-09-24 2010-09-21 4.884 957,139 +943,924 0.03% 4,674,539
2010-09-16 2010-09-14 4.651 13,215 -700,392 0.00% 61,460
2010-09-15 2010-09-13 4.502 713,607 +134,038 0.02% 3,213,001
2010-09-13 2010-09-09 4.481 579,569 +566,354 0.02% 2,597,218
2010-09-10 2010-09-08 4.333 13,215 -188,785 0.00% 57,260
2010-09-09 2010-09-07 4.386 202,000 +188,785 0.01% 885,961
2010-08-17 2010-08-13 4.789 13,215 -188,785 0.00% 63,280
2010-08-16 2010-08-12 4.492 202,000 +188,785 0.01% 907,361
2010-08-02 2010-07-29 4.450 13,215 -37,757 0.00% 58,800
2010-07-30 2010-07-28 4.428 50,972 +37,757 0.00% 225,720
2010-07-23 2010-07-21 4.163 13,215 -9,439 0.00% 55,020
2010-07-15 2010-07-13 3.803 22,654 -283,177 0.00% 86,159
2010-07-14 2010-07-12 3.697 305,831 +283,177 0.01% 1,130,758
2010-07-09 2010-07-07 3.401 22,654 -5,664 0.00% 77,039
2010-07-08 2010-07-06 3.443 28,318 +5,664 0.00% 97,501
2010-06-24 2010-06-22 3.909 22,654 -5,664 0.00% 88,559
2010-06-23 2010-06-21 3.962 28,318 +5,664 0.00% 112,201
2010-03-25 2010-03-23 3.941 22,654 -9,439 0.00% 89,279
2010-03-23 2010-03-19 3.983 32,093 +9,439 0.00% 127,838
2010-01-05 2009-12-31 2.935 22,654 -15,103 0.00% 66,479
2009-11-20 2009-11-18 3.168 37,757 -33,981 0.00% 119,600
2009-11-19 2009-11-17 3.157 71,738 +28,317 0.00% 226,479
2009-11-17 2009-11-13 2.945 43,421 +20,767 0.00% 127,881
2009-09-21 2009-09-17 2.691 22,654 -18,879 0.00% 60,960
2009-07-17 2009-07-15 2.140 41,533 -9,439 0.00% 88,881
2009-06-03 2009-06-01 1.928 50,972 +9,439 0.00% 98,280
2009-04-24 2009-04-22 1.504 41,533 -47,196 0.00% 62,481
2009-04-23 2009-04-21 1.568 88,729 -47,196 0.01% 139,120
2009-04-22 2009-04-20 1.536 135,925 +94,392 0.01% 208,800
2009-03-26 2009-03-24 1.218 41,533 -18,878 0.00% 50,600
2009-03-25 2009-03-23 1.165 60,411 +18,878 0.00% 70,400
2009-02-09 2009-02-05 1.134 41,533 -18,878 0.00% 47,080
2009-02-03 2009-01-30 1.165 60,411 +18,878 0.00% 70,400
2009-01-05 2008-12-31 1.240 41,533 -471,962 0.00% 51,480
2008-12-29 2008-12-22 1.271 513,495 +471,962 0.03% 652,800
2008-12-23 2008-12-19 1.335 41,533 -16,990 0.00% 55,440
2008-12-19 2008-12-17 1.081 58,523 -37,757 0.00% 63,240
2008-12-16 2008-12-12 1.091 96,280 +26,430 0.01% 105,060
2008-12-15 2008-12-11 1.123 69,850 -18,879 0.00% 78,440
2008-11-28 2008-11-26 0.795 88,729 +37,757 0.01% 70,500
2008-11-07 2008-11-05 1.102 50,972 -28,318 0.00% 56,160
2008-11-06 2008-11-04 1.081 79,290 +28,318 0.01% 85,680
2008-11-04 2008-10-31 0.996 50,972 -160,467 0.00% 50,760
2008-11-03 2008-10-30 0.848 211,439 +160,467 0.01% 179,200
2008-10-03 2008-09-30 1.409 50,972 -9,439 0.00% 71,820
2008-08-29 2008-08-27 1.801 60,411 +18,878 0.00% 108,800
2008-08-12 2008-08-08 2.267 41,533 +9,440 0.00% 94,161
2008-08-11 2008-08-07 2.437 32,093 -9,440 0.00% 78,199
2008-07-28 2008-07-24 2.860 41,533 +18,879 0.00% 118,801
2008-07-14 2008-07-10 2.426 22,654 -94,393 0.00% 54,960
2008-07-11 2008-07-09 2.458 117,047 +94,393 0.01% 287,681
2008-06-19 2008-06-17 2.839 22,654 +9,439 0.00% 64,319
2008-04-08 2008-04-03 4.005 13,215 -9,439 0.00% 52,920
2008-03-28 2008-03-26 4.291 22,654 +9,439 0.00% 97,199
2007-12-10 2007-12-06 8.528 13,215 -9,439 0.00% 112,701
2007-12-07 2007-12-05 8.391 22,654 +9,439 0.00% 190,078
2007-12-03 2007-11-29 8.009 13,215 -3,776 0.00% 105,840
2007-11-20 2007-11-16 6.293 16,991 +1,888 0.00% 106,922
2007-11-06 2007-11-02 8.147 15,103 +1,888 0.00% 123,042
2007-10-30 2007-10-26 8.687 13,215 -24,542 0.00% 114,801
2007-10-29 2007-10-25 9.016 37,757 +24,542 0.00% 340,400
2007-10-23 2007-10-18 8.486 13,215 -126,486 0.00% 112,141
2007-10-11 2007-10-09 8.041 139,701 -1,888 0.01% 1,123,322
2007-10-10 2007-10-08 7.871 141,589 +1,888 0.01% 1,114,503
2007-09-28 2007-09-25 7.861 139,701 -3,775 0.01% 1,098,162
2007-09-27 2007-09-24 9.217 143,476 +83,065 0.01% 1,322,396
2007-09-25 2007-09-21 10.297 60,411 +41,533 0.00% 622,078
2007-09-24 2007-09-20 9.164 18,878 -3,776 0.00% 172,996
2007-09-21 2007-09-19 7.437 22,654 -1,888 0.00% 168,479
2007-09-19 2007-09-17 6.918 24,542 -5,664 0.00% 169,780
2007-09-06 2007-09-04 6.441 30,206 -3,775 0.00% 194,563
2007-09-05 2007-09-03 6.918 33,981 +15,103 0.00% 235,078
2007-06-26 2007-06-22 18,878 0.00%

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