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 0.080 257,966 +0 0.02% 20,637
2025-10-13 2025-10-09 0.083 257,966 +0 0.02% 21,411
2025-10-10 2025-10-08 0.087 257,966 +0 0.02% 22,443
2025-10-09 2025-10-06 0.082 257,966 +0 0.02% 21,153
2025-10-08 2025-10-03 0.082 257,966 +0 0.02% 21,153
2025-10-06 2025-10-02 0.082 257,966 +0 0.02% 21,153
2025-10-03 2025-09-30 0.082 257,966 +0 0.02% 21,153
2025-10-02 2025-09-29 0.081 257,966 +0 0.02% 20,895
2025-09-30 2025-09-26 0.078 257,966 +0 0.02% 20,121
2025-09-29 2025-09-25 0.076 257,966 +0 0.02% 19,605
2025-09-26 2025-09-24 0.077 257,966 +0 0.02% 19,863
2025-09-25 2025-09-23 0.077 257,966 +0 0.02% 19,863
2025-09-24 2025-09-22 0.081 257,966 +0 0.02% 20,895
2025-09-23 2025-09-19 0.081 257,966 +0 0.02% 20,895
2025-09-22 2025-09-18 0.081 257,966 +0 0.02% 20,895
2025-09-19 2025-09-17 0.080 257,966 +0 0.02% 20,637
2025-09-18 2025-09-16 0.080 257,966 +0 0.02% 20,637
2025-09-17 2025-09-15 0.080 257,966 +0 0.02% 20,637
2025-09-16 2025-09-12 0.080 257,966 +0 0.02% 20,637
2025-09-15 2025-09-11 0.081 257,966 +0 0.02% 20,895
2025-09-12 2025-09-10 0.081 257,966 +0 0.02% 20,895
2025-09-11 2025-09-09 0.081 257,966 +0 0.02% 20,895
2025-09-10 2025-09-08 0.081 257,966 +0 0.02% 20,895
2025-09-09 2025-09-05 0.081 257,966 +0 0.02% 20,895
2025-09-08 2025-09-04 0.081 257,966 +0 0.02% 20,895
2025-09-05 2025-09-03 0.081 257,966 +0 0.02% 20,895
2025-09-04 2025-09-02 0.080 257,966 +0 0.02% 20,637
2025-09-03 2025-09-01 0.075 257,966 +0 0.02% 19,347
2025-09-02 2025-08-29 0.081 257,966 +0 0.02% 20,895
2025-09-01 2025-08-28 0.081 257,966 +0 0.02% 20,895
2025-08-29 2025-08-27 0.081 257,966 +0 0.02% 20,895
2025-08-28 2025-08-26 0.080 257,966 +0 0.02% 20,637
2025-08-27 2025-08-25 0.075 257,966 +0 0.02% 19,347
2025-08-26 2025-08-22 0.075 257,966 +0 0.02% 19,347
2025-08-25 2025-08-21 0.075 257,966 +0 0.02% 19,347
2025-08-22 2025-08-20 0.075 257,966 +0 0.02% 19,347
2025-08-21 2025-08-19 0.079 257,966 +0 0.02% 20,379
2025-08-20 2025-08-18 0.078 257,966 +0 0.02% 20,121
2025-08-19 2025-08-15 0.080 257,966 +0 0.02% 20,637
2025-08-18 2025-08-14 0.076 257,966 +0 0.02% 19,605
2025-08-15 2025-08-13 0.081 257,966 +0 0.02% 20,895
2025-08-14 2025-08-12 0.073 257,966 +0 0.02% 18,832
2025-08-13 2025-08-11 0.073 257,966 +0 0.02% 18,832
2025-08-12 2025-08-08 0.076 257,966 +0 0.02% 19,605
2025-08-11 2025-08-07 0.074 257,966 +0 0.02% 19,089
2025-08-08 2025-08-06 0.074 257,966 +0 0.02% 19,089
2025-08-07 2025-08-05 0.078 257,966 +0 0.02% 20,121
2025-08-06 2025-08-04 0.078 257,966 +0 0.02% 20,121
2025-08-05 2025-08-01 0.078 257,966 +0 0.02% 20,121
2025-08-04 2025-07-31 0.078 257,966 +0 0.02% 20,121
2025-08-01 2025-07-30 0.077 257,966 +0 0.02% 19,863
2025-07-31 2025-07-29 0.074 257,966 +0 0.02% 19,089
2025-07-30 2025-07-28 0.080 257,966 +0 0.02% 20,637
2025-07-29 2025-07-25 0.071 257,966 +0 0.02% 18,316
2025-07-28 2025-07-24 0.070 257,966 +0 0.02% 18,058
2025-07-25 2025-07-23 0.070 257,966 +0 0.02% 18,058
2025-07-24 2025-07-22 0.068 257,966 +0 0.02% 17,542
2025-07-23 2025-07-21 0.074 257,966 +0 0.02% 19,089
2025-07-22 2025-07-18 0.074 257,966 +0 0.02% 19,089
2025-07-21 2025-07-17 0.074 257,966 +0 0.02% 19,089
2025-07-18 2025-07-16 0.068 257,966 +0 0.02% 17,542
2025-07-17 2025-07-15 0.070 257,966 +0 0.02% 18,058
2025-07-16 2025-07-14 0.070 257,966 +0 0.02% 18,058
2025-07-15 2025-07-11 0.070 257,966 +0 0.02% 18,058
2025-07-14 2025-07-10 0.065 257,966 +0 0.02% 16,768
2025-07-11 2025-07-09 0.065 257,966 +0 0.02% 16,768
2025-07-10 2025-07-08 0.065 257,966 +0 0.02% 16,768
2025-07-09 2025-07-07 0.064 257,966 +0 0.02% 16,510
2025-07-08 2025-07-04 0.064 257,966 +0 0.02% 16,510
2025-07-07 2025-07-03 0.065 257,966 +0 0.02% 16,768
2025-07-04 2025-07-02 0.065 257,966 +0 0.02% 16,768
2025-07-03 2025-06-30 0.065 257,966 +0 0.02% 16,768
2025-07-02 2025-06-27 0.065 257,966 +0 0.02% 16,768
2025-06-30 2025-06-26 0.065 257,966 +0 0.02% 16,768
2025-06-27 2025-06-25 0.065 257,966 +0 0.02% 16,768
2025-06-26 2025-06-24 0.065 257,966 +0 0.02% 16,768
2025-06-25 2025-06-23 0.065 257,966 +0 0.02% 16,768
2025-06-24 2025-06-20 0.065 257,966 +0 0.02% 16,768
2025-06-23 2025-06-19 0.065 257,966 +0 0.02% 16,768
2025-06-20 2025-06-18 0.070 257,966 -3,500 0.02% 18,058
2025-03-11 2025-03-07 0.102 261,466 -2,500 0.02% 26,670
2025-01-23 2025-01-21 0.112 263,966 -20,000 0.02% 29,564
2025-01-20 2025-01-16 0.200 283,966 -1 0.02% 56,793
2024-12-03 2024-11-29 0.220 283,967 +10,000 0.02% 62,473
2024-11-11 2024-11-07 0.240 273,967 -15,000 0.02% 65,752
2024-10-10 2024-10-08 0.240 288,967 +5,000 0.02% 69,352
2024-10-07 2024-10-03 0.260 283,967 -22,500 0.02% 73,831
2024-07-12 2024-07-10 0.200 306,467 -150,000 0.03% 61,293
2024-06-12 2024-06-07 0.200 456,467 +50,000 0.04% 91,293
2024-05-22 2024-05-20 0.260 406,467 -57,500 0.03% 105,681
2024-03-19 2024-03-15 0.220 463,967 +2,500 0.04% 102,073
2023-12-05 2023-12-01 0.200 461,467 +12,500 0.04% 92,293
2023-10-30 2023-10-26 0.200 448,967 +27,500 0.04% 89,793
2023-10-11 2023-10-09 0.200 421,467 +15,000 0.04% 84,293
2023-06-02 2023-05-31 0.220 406,467 +37,500 0.03% 89,423
2023-05-18 2023-05-16 0.220 368,967 +37,500 0.03% 81,173
2023-03-16 2023-03-14 0.240 331,467 +25,000 0.03% 79,552
2023-03-09 2023-03-07 0.260 306,467 +50,000 0.03% 79,681
2023-02-08 2023-02-06 0.300 256,467 -35,000 0.02% 76,940
2023-02-01 2023-01-30 0.280 291,467 +5,000 0.02% 81,611
2023-01-31 2023-01-27 0.260 286,467 +30,000 0.02% 74,481
2023-01-16 2023-01-12 0.380 256,467 -50,000 0.02% 97,457
2022-12-16 2022-12-14 0.260 306,467 -315,000 0.03% 79,681
2022-12-13 2022-12-09 0.260 621,467 -2,500 0.05% 161,581
2022-12-07 2022-12-05 0.280 623,967 +315,000 0.05% 174,711
2022-10-05 2022-09-30 0.200 308,967 +50,000 0.03% 61,793
2022-06-27 2022-06-23 0.320 258,967 -50,000 0.02% 82,869
2022-06-10 2022-06-08 0.220 308,967 -22,500 0.03% 67,973
2022-05-11 2022-05-06 0.240 331,467 +22,500 0.03% 79,552
2022-03-07 2022-03-03 0.220 308,967 -10,000 0.03% 67,973
2022-03-01 2022-02-25 0.220 318,967 +50,000 0.03% 70,173
2022-02-22 2022-02-18 0.280 268,967 -50,000 0.02% 75,311
2022-01-11 2022-01-07 0.220 318,967 +12,500 0.03% 70,173
2022-01-10 2022-01-06 0.220 306,467 +22,500 0.03% 67,423
2021-12-15 2021-12-13 0.200 283,967 -10,000 0.02% 56,793
2021-11-25 2021-11-23 0.240 293,967 +25,000 0.03% 70,552
2021-10-26 2021-10-22 0.200 268,967 +50,000 0.02% 53,793
2021-07-22 2021-07-20 0.260 218,967 -35,000 0.02% 56,931
2021-07-19 2021-07-15 0.260 253,967 -5,000 0.02% 66,031
2021-07-15 2021-07-13 0.280 258,967 +20,000 0.02% 72,511
2021-07-02 2021-06-29 0.280 238,967 -92,500 0.02% 66,911
2021-06-23 2021-06-21 0.240 331,467 +62,500 0.03% 79,552
2021-06-09 2021-06-07 0.320 268,967 -35,000 0.02% 86,069
2021-06-07 2021-06-03 0.320 303,967 -25,000 0.03% 97,269
2021-06-04 2021-06-02 0.340 328,967 +100,000 0.03% 111,849
2021-06-02 2021-05-31 0.300 228,967 -100,000 0.02% 68,690
2021-06-01 2021-05-28 0.320 328,967 -32,500 0.03% 105,269
2021-05-31 2021-05-27 0.360 361,467 +100,000 0.03% 130,128
2021-05-28 2021-05-26 0.380 261,467 -92,500 0.02% 99,357
2021-05-27 2021-05-25 0.360 353,967 +40,000 0.03% 127,428
2021-05-26 2021-05-24 0.260 313,967 -55,000 0.03% 81,631
2021-05-14 2021-05-12 0.240 368,967 +40,000 0.03% 88,552
2021-05-11 2021-05-07 0.220 328,967 +130,000 0.03% 72,373
2021-05-07 2021-05-05 0.260 198,967 -50,000 0.02% 51,731
2021-03-31 2021-03-29 0.200 248,967 +30,000 0.02% 49,793
2021-03-25 2021-03-23 0.200 218,967 -25,000 0.02% 43,793
2021-03-16 2021-03-12 0.240 243,967 +50,000 0.02% 58,552
2021-03-11 2021-03-09 0.260 193,967 -5,000 0.02% 50,431
2021-03-03 2021-03-01 0.300 198,967 -47,500 0.02% 59,690
2021-03-02 2021-02-26 0.280 246,467 +47,500 0.02% 69,011
2021-03-01 2021-02-25 0.320 198,967 +25,000 0.02% 63,669
2021-02-26 2021-02-24 0.300 173,967 +5,000 0.01% 52,190
2019-12-09 2019-12-05 0.240 168,967 -25,000 0.01% 40,552
2019-12-06 2019-12-04 0.240 193,967 +25,000 0.02% 46,552
2019-11-20 2019-11-18 0.420 168,967 -12,500 0.01% 70,966
2019-11-18 2019-11-14 0.420 181,467 -90,000 0.02% 76,216
2019-11-15 2019-11-13 0.440 271,467 +25,000 0.02% 119,445
2019-11-14 2019-11-12 0.400 246,467 +47,500 0.02% 98,587
2019-11-12 2019-11-08 0.360 198,967 +10,000 0.02% 71,628
2019-11-11 2019-11-07 0.380 188,967 +20,000 0.02% 71,807
2019-05-09 2019-05-07 1.020 168,967 -20,000 0.01% 172,346
2019-04-17 2019-04-15 1.040 188,967 +20,000 0.02% 196,526
2018-03-23 2018-03-21 1.720 168,967 -30,000 0.01% 290,623
2018-03-22 2018-03-20 1.740 198,967 +30,000 0.02% 346,203
2018-03-20 2018-03-16 1.560 168,967 -15,000 0.01% 263,589
2018-01-22 2018-01-18 1.500 183,967 -25,000 0.03% 275,950
2017-04-20 2017-04-18 1.600 208,967 -13,000 0.03% 334,347
2016-12-06 2016-12-02 1.820 221,967 +20,000 0.03% 403,980
2016-11-28 2016-11-24 1.920 201,967 -20,000 0.03% 387,777
2016-10-12 2016-10-07 1.900 221,967 -5,000 0.03% 421,737
2016-08-22 2016-08-18 2.000 226,967 -500 0.03% 453,934
2016-08-01 2016-07-28 1.980 227,467 -5,000 0.04% 450,385
2016-05-10 2016-05-06 1.700 232,467 +20,000 0.04% 395,194
2016-04-28 2016-04-26 1.760 212,467 -2,500 0.04% 373,942
2016-03-07 2016-03-03 1.560 214,967 -500 0.04% 335,349
2015-12-23 2015-12-21 2.000 215,467 -5,000 0.04% 430,934
2015-12-14 2015-12-10 1.980 220,467 -7,500 0.04% 436,525
2015-12-01 2015-11-27 2.000 227,967 +5,000 0.04% 455,934
2015-11-26 2015-11-24 1.980 222,967 -5,000 0.04% 441,475
2015-11-16 2015-11-12 1.960 227,967 -5,000 0.04% 446,815
2015-11-10 2015-11-06 2.080 232,967 +5,000 0.04% 484,571
2015-09-08 2015-09-04 1.740 227,967 +5,000 0.04% 396,663
2015-08-27 2015-08-25 1.980 222,967 -5,000 0.04% 441,475
2015-08-26 2015-08-24 1.880 227,967 +5,000 0.04% 428,578
2015-08-13 2015-08-11 2.500 222,967 +8,000 0.04% 557,417
2015-08-12 2015-08-10 2.500 214,967 -15,000 0.04% 537,417
2015-08-11 2015-08-07 2.400 229,967 -3,533 0.04% 551,921
2015-08-10 2015-08-06 2.300 233,500 +5,000 0.05% 537,050
2015-08-06 2015-08-04 2.460 228,500 -20,000 0.05% 562,110
2015-08-05 2015-08-03 2.140 248,500 +12,500 0.06% 531,790
2015-08-04 2015-07-31 2.180 236,000 +13,000 0.05% 514,480
2015-07-29 2015-07-27 2.100 223,000 -6,000 0.05% 468,300
2015-07-28 2015-07-24 2.400 229,000 +6,000 0.05% 549,600
2015-07-27 2015-07-23 2.400 223,000 +20,000 0.05% 535,200
2015-07-23 2015-07-21 3.080 203,000 -500 0.05% 625,240
2015-07-17 2015-07-15 3.300 203,500 +1,500 0.05% 671,550
2015-07-10 2015-07-08 1.822 202,000 -19,770 0.05% 367,984
2015-06-25 2015-06-23 3.898 221,770 -5,490 0.05% 864,559
2015-06-24 2015-06-22 4.245 227,260 -10,978 0.05% 964,622
2015-06-18 2015-06-16 4.518 238,238 +3,842 0.05% 1,076,319
2015-06-17 2015-06-15 3.935 234,396 -2,744 0.05% 922,321
2015-06-16 2015-06-12 3.680 237,140 -5,490 0.05% 872,638
2015-06-15 2015-06-11 3.753 242,630 -23,604 0.05% 910,521
2015-06-12 2015-06-10 3.461 266,234 +19,213 0.05% 921,500
2015-06-08 2015-06-04 2.660 247,021 -4,392 0.05% 656,999
2015-06-05 2015-06-03 2.769 251,413 +2,745 0.05% 696,161
2015-06-01 2015-05-28 2.623 248,668 +4,391 0.05% 652,320
2015-05-29 2015-05-27 2.459 244,277 -2,744 0.05% 600,751
2015-05-27 2015-05-22 2.277 247,021 -3,843 0.05% 562,499
2015-05-22 2015-05-20 2.222 250,864 -2,196 0.05% 557,540
2015-05-18 2015-05-14 2.204 253,060 -1,646 0.05% 557,811
2015-05-15 2015-05-13 2.150 254,706 -3,843 0.05% 547,519
2015-05-13 2015-05-11 2.222 258,549 -4,391 0.05% 574,620
2015-05-11 2015-05-07 2.150 262,940 +2,744 0.05% 565,219
2015-05-08 2015-05-06 2.277 260,196 -4,940 0.05% 592,501
2015-05-06 2015-05-04 2.423 265,136 -4,941 0.05% 642,390
2015-05-04 2015-04-29 2.241 270,077 +1,647 0.06% 605,161
2015-04-29 2015-04-27 2.004 268,430 -35,681 0.05% 537,900
2015-04-28 2015-04-24 1.913 304,111 -23,604 0.06% 581,701
2015-04-27 2015-04-23 1.949 327,715 +4,941 0.07% 638,790
2015-04-24 2015-04-22 1.931 322,774 +25,800 0.07% 623,279
2015-04-23 2015-04-21 1.822 296,974 +27,446 0.06% 540,999
2015-04-22 2015-04-20 1.822 269,528 +5,490 0.06% 491,001
2015-04-21 2015-04-17 1.931 264,038 +27,995 0.05% 509,859
2015-04-20 2015-04-16 1.931 236,043 -16,468 0.05% 455,801
2015-04-16 2015-04-14 1.913 252,511 +13,724 0.05% 483,001
2015-04-15 2015-04-13 1.931 238,787 -54,894 0.05% 461,100
2015-04-14 2015-04-10 1.712 293,681 +54,894 0.06% 502,900
2015-04-10 2015-04-08 1.967 238,787 +4,391 0.05% 469,800
2015-04-09 2015-04-02 2.113 234,396 -32,936 0.05% 495,321
2015-03-16 2015-03-12 1.822 267,332 +16,468 0.05% 487,000
2014-10-31 2014-10-29 2.824 250,864 +5,490 0.05% 708,350
2014-10-30 2014-10-28 2.751 245,374 -2,745 0.05% 674,969
2014-10-03 2014-09-29 2.824 248,119 -4,392 0.05% 700,600
2014-09-23 2014-09-19 2.933 252,511 -1,098 0.05% 740,601
2014-06-13 2014-06-11 2.769 253,609 -2,744 0.05% 702,241
2014-05-07 2014-05-02 2.897 256,353 -4,392 0.05% 742,529
2014-02-20 2014-02-18 3.316 260,745 -2,744 0.05% 864,501
2014-02-05 2014-01-30 2.733 263,489 -4,941 0.05% 719,999
2014-01-17 2014-01-15 2.696 268,430 +4,392 0.05% 723,721
2014-01-10 2014-01-08 2.623 264,038 +4,940 0.05% 692,639
2014-01-08 2014-01-06 2.368 259,098 +5,489 0.05% 613,600
2013-12-30 2013-12-24 2.769 253,609 -5,489 0.05% 702,241
2012-03-13 2012-03-09 2.386 259,098 -4,940 0.05% 618,320
2012-03-02 2012-02-29 2.459 264,038 +4,940 0.05% 649,349
2012-02-23 2012-02-21 2.733 259,098 +5,489 0.05% 708,000
2012-02-15 2012-02-13 2.478 253,609 -5,489 0.05% 628,321
2012-02-13 2012-02-09 2.241 259,098 +5,489 0.05% 580,560
2011-11-17 2011-11-15 2.550 253,609 +5,490 0.05% 646,801
2011-11-08 2011-11-04 2.714 248,119 +4,391 0.05% 673,480
2011-09-26 2011-09-22 3.279 243,728 -21,957 0.05% 799,201
2011-08-08 2011-08-04 3.516 265,685 -10,979 0.05% 934,120
2011-08-04 2011-08-02 3.352 276,664 +5,490 0.06% 927,361
2011-07-26 2011-07-22 2.915 271,174 +2,744 0.06% 790,399
2011-07-25 2011-07-21 2.824 268,430 +30,192 0.06% 757,951
2011-07-22 2011-07-20 2.733 238,238 +90,574 0.05% 650,999
2011-07-20 2011-07-18 2.660 147,664 +3,294 0.03% 392,740
2011-07-04 2011-06-29 2.915 144,370 +8,783 0.03% 420,799
2011-06-22 2011-06-20 2.897 135,587 +2,744 0.03% 392,729
2011-06-17 2011-06-15 3.079 132,843 +10,979 0.03% 408,981
2011-06-16 2011-06-14 3.097 121,864 +27,447 0.02% 377,401
2011-06-15 2011-06-13 2.969 94,417 +16,468 0.02% 280,360
2011-06-09 2011-06-07 3.097 77,949 +21,958 0.02% 241,400
2011-06-08 2011-06-03 3.042 55,991 +2,744 0.01% 170,339
2011-06-07 2011-06-02 3.097 53,247 +10,979 0.01% 164,901
2011-05-31 2011-05-27 3.097 42,268 +14,821 0.01% 130,900
2011-05-26 2011-05-24 3.370 27,447 +2,745 0.01% 92,501
2011-05-18 2011-05-16 3.206 24,702 +21,957 0.01% 79,200
2007-06-26 2007-06-22 2,745 0.02%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top