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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 596,059 +0 0.14% 175,837
2025-10-13 2025-10-09 0.295 596,059 +0 0.14% 175,837
2025-10-10 2025-10-08 0.295 596,059 +0 0.14% 175,837
2025-10-09 2025-10-06 0.295 596,059 +0 0.14% 175,837
2025-10-08 2025-10-03 0.295 596,059 +0 0.14% 175,837
2025-10-06 2025-10-02 0.295 596,059 +0 0.14% 175,837
2025-10-03 2025-09-30 0.295 596,059 +0 0.14% 175,837
2025-10-02 2025-09-29 0.295 596,059 +0 0.14% 175,837
2025-09-30 2025-09-26 0.295 596,059 +0 0.14% 175,837
2025-09-29 2025-09-25 0.295 596,059 +0 0.14% 175,837
2025-09-26 2025-09-24 0.295 596,059 +0 0.14% 175,837
2025-09-25 2025-09-23 0.295 596,059 +0 0.14% 175,837
2025-09-24 2025-09-22 0.295 596,059 +220,000 0.14% 175,837
2025-09-23 2025-09-19 0.750 376,059 +30,000 0.09% 282,044
2025-09-22 2025-09-18 0.780 346,059 -2,000 0.08% 269,926
2025-09-19 2025-09-17 0.670 348,059 -23,000 0.08% 233,200
2025-09-15 2025-09-11 0.510 371,059 -50,000 0.09% 189,240
2025-09-11 2025-09-09 0.400 421,059 +50,000 0.10% 168,424
2025-09-02 2025-08-29 0.375 371,059 -18,000 0.09% 139,147
2025-07-04 2025-07-02 0.150 389,059 -3,000 0.09% 58,359
2025-02-04 2025-01-28 0.160 392,059 -5,000 0.09% 62,729
2025-01-03 2024-12-31 0.145 397,059 -3,000 0.10% 57,574
2024-06-24 2024-06-20 0.255 400,059 -20,000 0.10% 102,015
2024-01-17 2024-01-15 0.141 420,059 -1,000 0.10% 59,228
2023-12-18 2023-12-14 0.180 421,059 -1 0.10% 75,791
2023-11-27 2023-11-23 0.200 421,060 +20,000 0.10% 84,212
2023-09-07 2023-09-05 0.280 401,060 -19,200 0.10% 112,297
2023-07-31 2023-07-27 0.250 420,260 -5,000 0.10% 105,065
2023-01-12 2023-01-10 0.210 425,260 +20,000 0.10% 89,305
2022-07-19 2022-07-15 0.330 405,260 -8,400 0.10% 133,736
2022-01-25 2022-01-21 0.510 413,660 +8,400 0.10% 210,967
2021-04-09 2021-04-07 0.720 405,260 -1,000 0.10% 291,787
2020-11-19 2020-11-17 0.720 406,260 -26,600 0.10% 292,507
2020-11-17 2020-11-13 0.820 432,860 +26,600 0.10% 354,945
2020-11-13 2020-11-11 1.330 406,260 -5,000 0.10% 540,326
2020-03-11 2020-03-09 0.880 411,260 +13,000 0.10% 361,909
2020-03-03 2020-02-28 0.980 398,260 +20,000 0.10% 390,295
2020-02-26 2020-02-24 1.010 378,260 +30,000 0.09% 382,043
2019-08-30 2019-08-28 1.050 348,260 +20,000 0.08% 365,673
2018-11-29 2018-11-27 2.700 328,260 -2,000 0.08% 886,302
2018-11-22 2018-11-20 2.550 330,260 +2,000 0.08% 842,163
2018-09-06 2018-09-04 2.600 328,260 -10,000 0.08% 853,476
2018-08-16 2018-08-14 2.450 338,260 -10,000 0.08% 828,737
2018-07-26 2018-07-24 2.650 348,260 +10,000 0.08% 922,889
2018-07-05 2018-07-03 3.050 338,260 -5,000 0.08% 1,031,693
2018-07-04 2018-06-29 3.150 343,260 +5,000 0.08% 1,081,269
2018-05-29 2018-05-25 3.600 338,260 -7,600 0.08% 1,217,736
2018-03-15 2018-03-13 3.900 345,860 -10,000 0.08% 1,348,854
2018-03-14 2018-03-12 3.800 355,860 +17,600 0.09% 1,352,268
2018-03-08 2018-03-06 3.250 338,260 -4,000 0.08% 1,099,345
2018-02-09 2018-02-07 3.200 342,260 -15,000 0.08% 1,095,232
2018-02-08 2018-02-06 3.350 357,260 -75,000 0.09% 1,196,821
2018-02-05 2018-02-01 3.700 432,260 +80,400 0.10% 1,599,362
2018-01-31 2018-01-29 3.950 351,860 -12,000 0.08% 1,389,847
2018-01-30 2018-01-26 4.100 363,860 +9,600 0.09% 1,491,826
2018-01-29 2018-01-25 4.250 354,260 +3,200 0.08% 1,505,605
2018-01-26 2018-01-24 4.600 351,060 -41,200 0.08% 1,614,876
2018-01-16 2018-01-12 2.900 392,260 +5,000 0.09% 1,137,554
2018-01-15 2018-01-11 2.500 387,260 -10,000 0.09% 968,150
2017-10-17 2017-10-13 2.800 397,260 -7,600 0.09% 1,112,328
2017-10-16 2017-10-12 2.800 404,860 -10,000 0.10% 1,133,608
2017-10-13 2017-10-11 2.800 414,860 -400 0.10% 1,161,608
2017-09-27 2017-09-25 2.700 415,260 +10,000 0.10% 1,121,202
2017-09-26 2017-09-22 3.100 405,260 -24,000 0.10% 1,256,306
2017-09-25 2017-09-21 3.000 429,260 +24,000 0.10% 1,287,780
2017-09-20 2017-09-18 2.900 405,260 -6,000 0.10% 1,175,254
2017-09-19 2017-09-15 2.950 411,260 +10,000 0.10% 1,213,217
2017-07-31 2017-07-27 2.500 401,260 -5,000 0.10% 1,003,150
2017-07-03 2017-06-29 2.600 406,260 -2,000 0.10% 1,056,276
2017-06-29 2017-06-27 2.550 408,260 +2,000 0.10% 1,041,063
2017-06-12 2017-06-08 2.390 406,260 -2,335 0.10% 970,961
2017-02-17 2017-02-15 2.360 408,595 -1,200 0.10% 964,284
2017-02-16 2017-02-14 2.370 409,795 -400 0.10% 971,214
2016-08-19 2016-08-17 2.380 410,195 +10,000 0.10% 976,264
2016-08-12 2016-08-10 2.310 400,195 -4,632 0.10% 924,450
2015-12-22 2015-12-18 1.920 404,827 +30,000 0.10% 777,268
2015-12-17 2015-12-15 1.840 374,827 -20,000 0.09% 689,682
2015-07-08 2015-07-06 2.750 394,827 -31,400 0.09% 1,085,774
2015-07-02 2015-06-29 3.000 426,227 -10,000 0.10% 1,278,681
2015-06-24 2015-06-22 2.800 436,227 +7,000 0.10% 1,221,436
2015-06-16 2015-06-12 3.200 429,227 +20,000 0.10% 1,373,526
2015-06-15 2015-06-11 3.000 409,227 +20,000 0.10% 1,227,681
2015-06-11 2015-06-09 3.150 389,227 +5,000 0.09% 1,226,065
2015-06-05 2015-06-03 3.650 384,227 +5,000 0.09% 1,402,429
2015-06-03 2015-06-01 3.550 379,227 -5,000 0.09% 1,346,256
2015-06-01 2015-05-28 3.350 384,227 +19,600 0.09% 1,287,160
2015-05-29 2015-05-27 3.350 364,627 +20,000 0.09% 1,221,500
2015-05-28 2015-05-26 3.350 344,627 +30,000 0.08% 1,154,500
2015-05-26 2015-05-21 3.350 314,627 +5,000 0.08% 1,054,000
2015-05-19 2015-05-15 3.550 309,627 +10,000 0.07% 1,099,176
2015-05-18 2015-05-14 3.600 299,627 +4,000 0.07% 1,078,657
2015-05-13 2015-05-11 3.550 295,627 +14,000 0.07% 1,049,476
2015-05-12 2015-05-08 3.600 281,627 -5,000 0.07% 1,013,857
2015-05-07 2015-05-05 3.850 286,627 -14,000 0.07% 1,103,514
2015-05-06 2015-05-04 4.200 300,627 +5,000 0.07% 1,262,633
2015-04-30 2015-04-28 2.650 295,627 +30,000 0.07% 783,412
2015-04-28 2015-04-24 2.600 265,627 -3,000 0.06% 690,630
2015-04-27 2015-04-23 2.500 268,627 +8,000 0.06% 671,568
2015-04-15 2015-04-13 2.550 260,627 +30,000 0.06% 664,599
2015-04-10 2015-04-08 2.100 230,627 -12,000 0.06% 484,317
2015-04-09 2015-04-02 2.030 242,627 -5,000 0.06% 492,533
2015-03-17 2015-03-13 1.850 247,627 +15,000 0.06% 458,110
2015-03-16 2015-03-12 1.830 232,627 +10,000 0.06% 425,707
2015-02-03 2015-01-30 2.270 222,627 +2,000 0.05% 505,363
2015-01-08 2015-01-06 2.480 220,627 -20,000 0.05% 547,155
2015-01-07 2015-01-05 2.480 240,627 +24,000 0.06% 596,755
2014-11-26 2014-11-24 3.000 216,627 +5,000 0.05% 649,881
2014-10-31 2014-10-29 2.650 211,627 -4,000 0.05% 560,812
2014-10-06 2014-09-30 2.750 215,627 -2,000 0.05% 592,974
2014-09-26 2014-09-24 2.850 217,627 +4,000 0.05% 620,237
2014-09-19 2014-09-17 3.150 213,627 -10,000 0.05% 672,925
2014-09-10 2014-09-05 3.050 223,627 -7,200 0.05% 682,062
2014-09-08 2014-09-04 3.100 230,827 -5,000 0.06% 715,564
2014-09-05 2014-09-03 2.950 235,827 -5,000 0.06% 695,690
2014-09-04 2014-09-02 2.900 240,827 -15,000 0.06% 698,398
2014-09-03 2014-09-01 2.950 255,827 -10,000 0.06% 754,690
2014-09-02 2014-08-29 2.850 265,827 -27,000 0.06% 757,607
2014-08-29 2014-08-27 2.950 292,827 +70,000 0.07% 863,840
2014-08-19 2014-08-15 2.600 222,827 -10,000 0.05% 579,350
2014-08-18 2014-08-14 2.600 232,827 -2,000 0.06% 605,350
2014-08-11 2014-08-07 2.500 234,827 +10,000 0.06% 587,068
2014-08-06 2014-08-04 2.600 224,827 +6,000 0.05% 584,550
2014-08-05 2014-08-01 2.650 218,827 +10,000 0.05% 579,892
2014-07-30 2014-07-28 2.600 208,827 +5,000 0.05% 542,950
2014-07-29 2014-07-25 2.750 203,827 -10,000 0.05% 560,524
2014-07-25 2014-07-23 2.410 213,827 +2,000 0.05% 515,323
2014-07-08 2014-07-04 2.550 211,827 -20,000 0.05% 540,159
2014-05-19 2014-05-15 2.260 231,827 +20,000 0.06% 523,929
2014-04-07 2014-04-03 2.600 211,827 -10,000 0.05% 550,750
2014-04-04 2014-04-02 2.700 221,827 +20,000 0.05% 598,933
2014-03-19 2014-03-17 2.550 201,827 +12,200 0.05% 514,659
2014-03-17 2014-03-13 3.350 189,627 +19,627 0.05% 635,250
2014-03-12 2014-03-10 3.250 170,000 -2,000 0.06% 552,500
2014-02-26 2014-02-24 3.000 172,000 +2,000 0.06% 516,000
2014-02-11 2014-02-07 3.233 170,000 -13,800 0.06% 549,667
2014-02-10 2014-02-06 3.368 183,800 -20,843 0.07% 619,049
2013-12-16 2013-12-12 3.233 204,643 +11,134 0.07% 661,679
2013-12-11 2013-12-09 3.188 193,509 +4,231 0.06% 616,989
2013-12-06 2013-12-04 3.368 189,278 -11,134 0.06% 637,499
2013-11-21 2013-11-19 2.919 200,412 -1,114 0.06% 584,999
2013-11-06 2013-11-04 3.278 201,526 +11,134 0.06% 660,651
2013-10-24 2013-10-22 3.368 190,392 -5,567 0.06% 641,251
2013-08-15 2013-08-12 4.221 195,959 -1,113 0.06% 827,201
2013-07-26 2013-07-24 3.997 197,072 -5,567 0.06% 787,649
2013-07-05 2013-07-03 3.862 202,639 -2,004 0.07% 782,599
2013-06-26 2013-06-24 3.997 204,643 +2,004 0.07% 817,909
2013-06-13 2013-06-10 4.446 202,639 -2,227 0.07% 900,899
2013-05-30 2013-05-28 4.850 204,866 +5,567 0.07% 993,600
2013-05-13 2013-05-09 5.030 199,299 -5,567 0.06% 1,002,400
2013-04-23 2013-04-19 4.131 204,866 +5,567 0.07% 846,400
2013-03-22 2013-03-20 4.491 199,299 +3,340 0.06% 895,000
2013-03-18 2013-03-14 4.670 195,959 -11,134 0.06% 915,201
2013-03-11 2013-03-07 4.760 207,093 -8,907 0.07% 985,801
2013-02-26 2013-02-22 5.479 216,000 +2,227 0.07% 1,183,400
2013-02-25 2013-02-21 5.479 213,773 +3,340 0.07% 1,171,199
2013-02-22 2013-02-20 5.658 210,433 -4,454 0.07% 1,190,700
2013-02-19 2013-02-15 5.838 214,887 +4,454 0.07% 1,254,502
2013-01-29 2013-01-25 6.018 210,433 -8,907 0.07% 1,266,300
2013-01-25 2013-01-23 6.556 219,340 +10,020 0.07% 1,438,099
2013-01-24 2013-01-22 6.287 209,320 -11,356 0.07% 1,316,003
2013-01-22 2013-01-18 5.928 220,676 -2,227 0.07% 1,308,118
2013-01-21 2013-01-17 5.658 222,903 -16,701 0.07% 1,261,259
2013-01-18 2013-01-16 5.748 239,604 -10,911 0.08% 1,377,279
2013-01-16 2013-01-14 5.748 250,515 -2,895 0.08% 1,439,997
2013-01-14 2013-01-10 5.748 253,410 -3,341 0.08% 1,456,638
2013-01-11 2013-01-09 5.928 256,751 -3,340 0.08% 1,521,963
2013-01-09 2013-01-07 5.389 260,091 -3,340 0.08% 1,401,602
2013-01-04 2013-01-02 5.209 263,431 -6,012 0.08% 1,372,280
2012-12-28 2012-12-24 4.401 269,443 -1,114 0.09% 1,185,799
2012-12-21 2012-12-19 4.940 270,557 +5,567 0.09% 1,336,501
2012-12-18 2012-12-14 5.209 264,990 -11,134 0.09% 1,380,402
2012-12-17 2012-12-13 5.299 276,124 -21,154 0.09% 1,463,202
2012-12-14 2012-12-12 5.479 297,278 +6,680 0.10% 1,628,698
2012-12-12 2012-12-10 5.209 290,598 -55,893 0.09% 1,513,800
2012-12-04 2012-11-30 3.772 346,491 -6,680 0.11% 1,307,041
2012-08-23 2012-08-21 2.470 353,171 -7,126 0.11% 872,300
2012-07-16 2012-07-12 2.470 360,297 -3,117 0.12% 889,900
2012-07-12 2012-07-10 2.560 363,414 +7,125 0.12% 930,239
2012-04-03 2012-03-30 2.425 356,289 -6,680 0.11% 864,001
2012-02-24 2012-02-22 2.964 362,969 -2,227 0.12% 1,075,800
2012-02-13 2012-02-09 2.829 365,196 +35,852 0.12% 1,033,200
2011-11-17 2011-11-15 2.784 329,344 +11,134 0.11% 916,979
2011-11-16 2011-11-14 2.784 318,210 +10,020 0.10% 885,979
2011-11-15 2011-11-11 2.650 308,190 +5,567 0.10% 816,561
2011-11-14 2011-11-10 2.650 302,623 +3,341 0.10% 801,811
2011-10-03 2011-09-28 2.919 299,282 -5,567 0.10% 873,599
2011-08-26 2011-08-24 3.593 304,849 -3,341 0.10% 1,095,198
2011-08-19 2011-08-17 3.503 308,190 -11,134 0.10% 1,079,521
2011-08-11 2011-08-09 3.054 319,324 +6,681 0.10% 975,121
2011-08-10 2011-08-08 3.278 312,643 +16,701 0.10% 1,024,919
2011-08-09 2011-08-05 3.458 295,942 +18,928 0.10% 1,023,329
2011-08-08 2011-08-04 3.638 277,014 +14,474 0.09% 1,007,638
2011-08-05 2011-08-03 3.593 262,540 +5,567 0.08% 943,199
2011-08-04 2011-08-02 3.682 256,973 +22,268 0.08% 946,279
2011-08-03 2011-08-01 3.817 234,705 +5,567 0.08% 895,899
2011-08-02 2011-07-29 3.817 229,138 +14,474 0.07% 874,649
2011-08-01 2011-07-28 3.817 214,664 +14,474 0.07% 819,400
2011-07-29 2011-07-27 3.727 200,190 +7,349 0.06% 746,171
2011-07-28 2011-07-26 3.772 192,841 +1,336 0.06% 727,439
2011-07-27 2011-07-25 3.682 191,505 +5,567 0.06% 705,199
2011-07-25 2011-07-21 3.727 185,938 +2,227 0.06% 693,049
2011-07-22 2011-07-20 3.727 183,711 +2,226 0.06% 684,749
2011-07-21 2011-07-19 3.727 181,485 +4,454 0.06% 676,452
2011-07-20 2011-07-18 3.772 177,031 +21,155 0.06% 667,800
2011-07-19 2011-07-15 3.772 155,876 +2,227 0.05% 587,999
2011-07-14 2011-07-12 3.458 153,649 +6,680 0.05% 531,298
2011-07-13 2011-07-11 3.593 146,969 +22,936 0.05% 528,000
2011-07-12 2011-07-08 3.548 124,033 +5,567 0.04% 440,030
2011-07-06 2011-07-04 3.593 118,466 +11,134 0.04% 425,600
2011-07-05 2011-06-30 3.682 107,332 +2,227 0.03% 395,240
2011-06-30 2011-06-28 3.682 105,105 +17,592 0.03% 387,039
2011-06-24 2011-06-22 3.458 87,513 +5,567 0.03% 302,609
2011-06-23 2011-06-21 3.458 81,946 +445 0.03% 283,359
2011-06-22 2011-06-20 3.458 81,501 +3,340 0.03% 281,820
2011-06-21 2011-06-17 3.458 78,161 +9,798 0.03% 270,271
2011-06-20 2011-06-16 3.458 68,363 +11,134 0.02% 236,390
2011-06-09 2011-06-07 3.593 57,229 +445 0.02% 205,600
2011-06-07 2011-06-02 3.593 56,784 +10,021 0.02% 204,002
2011-06-03 2011-06-01 3.413 46,763 +12,248 0.02% 159,600
2011-06-02 2011-05-31 3.413 34,515 +7,793 0.01% 117,798
2011-05-31 2011-05-27 3.593 26,722 +12,248 0.01% 96,001
2011-05-30 2011-05-26 3.593 14,474 +6,680 0.00% 51,999
2011-05-26 2011-05-24 3.727 7,794 +3,340 0.00% 29,051
2011-05-24 2011-05-20 3.682 4,454 +4,454 0.00% 16,401
2007-06-26 2007-06-22 14.715 0

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