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 0.215 1,307,549 +0 0.08% 281,123
2025-10-13 2025-10-09 0.228 1,307,549 +0 0.08% 298,121
2025-10-10 2025-10-08 0.228 1,307,549 +0 0.08% 298,121
2025-10-09 2025-10-06 0.222 1,307,549 +0 0.08% 290,276
2025-10-08 2025-10-03 0.225 1,307,549 +0 0.08% 294,199
2025-10-06 2025-10-02 0.229 1,307,549 +0 0.08% 299,429
2025-10-03 2025-09-30 0.230 1,307,549 +0 0.08% 300,736
2025-10-02 2025-09-29 0.237 1,307,549 +0 0.08% 309,889
2025-09-30 2025-09-26 0.232 1,307,549 +0 0.08% 303,351
2025-09-29 2025-09-25 0.239 1,307,549 +0 0.08% 312,504
2025-09-26 2025-09-24 0.244 1,307,549 +0 0.08% 319,042
2025-09-25 2025-09-23 0.245 1,307,549 +0 0.08% 320,350
2025-09-24 2025-09-22 0.241 1,307,549 +0 0.08% 315,119
2025-09-23 2025-09-19 0.241 1,307,549 +0 0.08% 315,119
2025-09-22 2025-09-18 0.240 1,307,549 +0 0.08% 313,812
2025-09-19 2025-09-17 0.239 1,307,549 +0 0.08% 312,504
2025-09-18 2025-09-16 0.239 1,307,549 +0 0.08% 312,504
2025-09-17 2025-09-15 0.236 1,307,549 +0 0.08% 308,582
2025-09-16 2025-09-12 0.240 1,307,549 +0 0.08% 313,812
2025-09-15 2025-09-11 0.240 1,307,549 +192,000 0.08% 313,812
2025-07-30 2025-07-28 0.220 1,115,549 -16,000 0.10% 245,421
2025-07-29 2025-07-25 0.221 1,131,549 +98,800 0.10% 250,072
2025-07-25 2025-07-23 0.205 1,032,749 +200,000 0.09% 211,714
2025-07-21 2025-07-17 0.224 832,749 -160,000 0.07% 186,677
2025-07-18 2025-07-16 0.195 992,749 +27,323 0.09% 193,961
2025-07-14 2025-07-10 0.194 965,426 -53,363 0.15% 187,771
2024-12-06 2024-12-04 0.214 1,018,789 +36,196 0.15% 217,965
2024-12-04 2024-12-02 0.214 982,593 +50,593 0.15% 210,221
2024-12-03 2024-11-29 0.214 932,000 +62,932 0.14% 199,397
2024-11-29 2024-11-27 0.194 869,068 +67,456 0.13% 169,030
2024-11-28 2024-11-26 0.194 801,612 +19,332 0.12% 155,910
2024-10-10 2024-10-08 0.233 782,280 +1,646 0.12% 182,580
2024-10-08 2024-10-04 0.292 780,634 +2,056 0.12% 227,745
2024-09-25 2024-09-23 0.194 778,578 +30,849 0.12% 151,430
2024-03-25 2024-03-21 0.214 747,729 +92,547 0.11% 159,973
2024-03-20 2024-03-18 0.214 655,182 +154,246 0.10% 140,173
2024-02-14 2024-02-07 0.194 500,936 -19,744 0.08% 97,430
2023-11-09 2023-11-07 0.253 520,680 +19,744 0.08% 131,651
2023-05-18 2023-05-16 0.194 500,936 +144,373 0.09% 97,430
2023-05-10 2023-05-08 0.194 356,563 +257,076 0.06% 69,350
2022-04-20 2022-04-14 0.350 99,487 -10,283 0.02% 34,830
2022-01-18 2022-01-14 0.467 109,770 +26,736 0.02% 51,239
2021-09-29 2021-09-27 0.525 83,034 -21,389 0.02% 43,604
2021-08-13 2021-08-11 0.447 104,423 +10,694 0.02% 46,713
2021-07-19 2021-07-15 0.525 93,729 +5,347 0.02% 49,221
2021-06-11 2021-06-09 0.525 88,382 -51,415 0.02% 46,413
2021-06-08 2021-06-04 0.545 139,797 +25,914 0.03% 76,132
2021-06-04 2021-06-02 0.603 113,883 +5,347 0.02% 68,664
2021-05-31 2021-05-27 0.583 108,536 -51,415 0.02% 63,329
2021-05-28 2021-05-26 0.681 159,951 +12,751 0.03% 108,884
2021-05-26 2021-05-24 0.720 147,200 +102,830 0.03% 105,930
2020-09-23 2020-09-21 1.653 44,370 -129 0.01% 73,353
2020-07-10 2020-07-08 2.490 44,499 -5,347 0.01% 110,782
2020-07-06 2020-07-02 2.353 49,846 +5,347 0.01% 117,307
2020-01-13 2020-01-09 2.840 44,499 -103 0.01% 126,361
2019-05-10 2019-05-08 3.715 44,602 -22,622 0.01% 165,690
2019-05-07 2019-05-03 4.123 67,224 +22,622 0.01% 277,185
2019-04-03 2019-04-01 3.248 44,602 -10,283 0.01% 144,871
2019-03-29 2019-03-27 3.229 54,885 -18,920 0.01% 177,203
2018-09-20 2018-09-18 3.365 73,805 -2,468 0.02% 248,337
2018-09-14 2018-09-12 3.092 76,273 +2,468 0.02% 235,873
2018-07-31 2018-07-27 3.073 73,805 +29,203 0.02% 226,805
2018-06-21 2018-06-19 3.968 44,602 -11,568 0.01% 176,968
2018-03-21 2018-03-19 4.182 56,170 -10,283 0.01% 234,883
2018-03-15 2018-03-13 4.046 66,453 -33,857 0.02% 268,836
2018-02-21 2018-02-15 4.143 100,310 -4,113 0.03% 415,559
2018-02-08 2018-02-06 3.501 104,423 +6,170 0.03% 365,576
2018-02-02 2018-01-31 4.026 98,253 +8,226 0.03% 395,572
2018-01-30 2018-01-26 4.084 90,027 -14,396 0.02% 367,707
2018-01-26 2018-01-24 3.793 104,423 -62,932 0.03% 396,041
2018-01-25 2018-01-23 4.240 167,355 -14,396 0.05% 709,585
2018-01-24 2018-01-22 4.960 181,751 +14,396 0.05% 901,418
2018-01-23 2018-01-19 4.862 167,355 -14,396 0.05% 813,744
2018-01-22 2018-01-18 4.862 181,751 +14,396 0.05% 883,743
2018-01-18 2018-01-16 5.251 167,355 -4,113 0.05% 878,844
2018-01-12 2018-01-10 4.862 171,468 +15,373 0.05% 833,743
2018-01-11 2018-01-09 4.454 156,095 -1,234 0.04% 695,239
2018-01-10 2018-01-08 3.462 157,329 -32,906 0.04% 544,676
2018-01-09 2018-01-05 3.987 190,235 -22,211 0.05% 758,497
2018-01-08 2018-01-04 4.123 212,446 +24,679 0.06% 875,979
2018-01-04 2018-01-02 2.353 187,767 +17,276 0.05% 441,890
2018-01-03 2017-12-29 2.023 170,491 -3,085 0.05% 344,861
2017-12-21 2017-12-19 1.206 173,576 +25,707 0.05% 209,310
2017-12-05 2017-12-01 1.109 147,869 -822 0.20% 163,931
2017-11-17 2017-11-15 1.165 148,691 -28,326 0.20% 173,186
2017-11-09 2017-11-07 1.111 177,017 -16 0.22% 196,663
2017-10-12 2017-10-10 1.093 177,033 -17,858 0.22% 193,508
2017-10-11 2017-10-09 1.039 194,891 +17,858 0.24% 202,552
2017-05-12 2017-05-10 1.505 177,033 -1,116 0.22% 266,471
2017-01-09 2017-01-05 1.649 178,149 -5,358 0.22% 293,689
2016-12-15 2016-12-13 1.666 183,507 +5,358 0.23% 305,810
2016-11-22 2016-11-18 1.774 178,149 -3,125 0.22% 316,034
2016-11-01 2016-10-28 2.025 181,274 +3,125 0.23% 367,054
2016-10-24 2016-10-19 2.097 178,149 -6,697 0.22% 373,495
2016-10-17 2016-10-13 1.846 184,846 -4,464 0.23% 341,164
2016-10-12 2016-10-07 1.899 189,310 +4,464 0.24% 359,580
2016-10-11 2016-10-06 1.702 184,846 -5,804 0.23% 314,666
2016-09-27 2016-09-23 1.720 190,650 +5,804 0.24% 327,962
2016-09-26 2016-09-22 1.631 184,846 -7,143 0.23% 301,417
2016-09-21 2016-09-19 1.631 191,989 +2,679 0.24% 313,064
2016-09-20 2016-09-15 1.810 189,310 +4,464 0.24% 342,618
2016-08-25 2016-08-23 1.738 184,846 -1,116 0.23% 321,290
2016-08-08 2016-08-04 1.846 185,962 -14 0.28% 343,224
2016-08-01 2016-07-28 1.864 185,976 -2,232 0.28% 346,582
2016-07-26 2016-07-22 2.007 188,208 -2,233 0.28% 377,722
2016-07-25 2016-07-21 1.971 190,441 +2,233 0.28% 375,378
2016-07-13 2016-07-11 1.846 188,208 -3,572 0.28% 347,369
2016-06-15 2016-06-13 1.953 191,780 +3,572 0.29% 374,581
2016-05-04 2016-04-29 2.329 188,208 -2,233 0.28% 438,427
2016-04-05 2016-03-31 2.150 190,441 -2,232 0.28% 409,503
2016-03-29 2016-03-23 2.329 192,673 -446 0.29% 448,828
2016-03-24 2016-03-22 2.276 193,119 +446 0.29% 439,486
2016-03-04 2016-03-02 2.419 192,673 +83,933 0.29% 466,091
2016-02-24 2016-02-22 2.921 108,740 -24,555 0.16% 317,609
2016-02-19 2016-02-17 2.509 133,295 +893 0.20% 334,393
2016-02-18 2016-02-16 2.473 132,402 +13,394 0.20% 327,408
2016-02-12 2016-02-05 2.168 119,008 -5,804 0.18% 258,034
2016-02-11 2016-02-04 2.724 124,812 +6,250 0.19% 339,951
2016-02-05 2016-02-03 3.046 118,562 +12,947 0.18% 361,169
2016-01-27 2016-01-25 1.559 105,615 +2,679 0.16% 164,650
2016-01-26 2016-01-22 1.451 102,936 -22,323 0.15% 149,406
2016-01-25 2016-01-21 1.487 125,259 +447 0.19% 186,296
2016-01-22 2016-01-20 1.577 124,812 +22,322 0.19% 196,813
2016-01-20 2016-01-18 2.186 102,490 +8,929 0.15% 224,056
2016-01-19 2016-01-15 2.204 93,561 -22,322 0.14% 206,213
2016-01-18 2016-01-14 2.150 115,883 +1,786 0.17% 249,182
2016-01-15 2016-01-13 2.329 114,097 +22,322 0.17% 265,787
2016-01-14 2016-01-12 2.724 91,775 +6,697 0.14% 249,968
2016-01-12 2016-01-08 4.157 85,078 +57,090 0.13% 353,689
2016-01-08 2016-01-06 4.928 27,988 +2,232 0.21% 137,918
2016-01-06 2016-01-04 6.182 25,756 +8,036 0.19% 159,226
2016-01-05 2015-12-31 13.439 17,720 -5 0.13% 238,145
2015-12-08 2015-12-04 5.214 17,725 -6,300 0.13% 92,410
2015-12-07 2015-12-03 5.049 24,025 -1,604 0.14% 121,300
2015-07-31 2015-07-29 17.013 25,629 +2,406 0.15% 436,017
2015-07-22 2015-07-20 18.110 23,223 -365 0.13% 420,574
2015-07-17 2015-07-15 19.757 23,588 -364 0.13% 466,019
2015-07-14 2015-07-10 16.189 23,952 +4,300 0.14% 387,769
2015-07-13 2015-07-09 16.464 19,652 -5,466 0.11% 323,547
2015-07-10 2015-07-08 11.744 25,118 +5,466 0.14% 294,991
2015-06-30 2015-06-26 29.086 19,652 +1,094 0.11% 571,600
2015-06-29 2015-06-25 27.989 18,558 +5,029 0.11% 519,411
2015-06-26 2015-06-24 29.086 13,529 +364 0.08% 393,506
2015-06-15 2015-06-11 26.342 13,165 -364 0.08% 346,794
2015-06-12 2015-06-10 26.891 13,529 +874 0.08% 363,807
2015-06-10 2015-06-08 32.379 12,655 -583 0.09% 409,755
2015-06-04 2015-06-02 33.476 13,238 +1,604 0.09% 443,162
2015-06-03 2015-06-01 33.476 11,634 +1,093 0.08% 389,465
2015-06-02 2015-05-29 27.165 10,541 -1,093 0.07% 286,350
2015-05-29 2015-05-27 27.440 11,634 -1,822 0.08% 319,234
2015-05-28 2015-05-26 26.891 13,456 -2,114 0.09% 361,844
2015-05-27 2015-05-22 23.049 15,570 -1,822 0.11% 358,879
2015-05-22 2015-05-20 20.305 17,392 +1,822 0.12% 353,152
2015-05-05 2015-04-30 23.873 15,570 -3,644 0.11% 371,696
2015-05-04 2015-04-29 24.696 19,214 +3,644 0.13% 474,504
2015-04-29 2015-04-27 22.501 15,570 -1,822 0.11% 350,334
2015-04-28 2015-04-24 21.952 17,392 -875 0.12% 381,785
2015-04-24 2015-04-22 21.403 18,267 +3,644 0.13% 390,968
2015-04-22 2015-04-20 21.677 14,623 -728 0.10% 316,988
2015-04-21 2015-04-17 22.226 15,351 -4,811 0.11% 341,194
2015-04-17 2015-04-15 17.561 20,162 +1,822 0.14% 354,074
2015-04-16 2015-04-14 18.659 18,340 -7,143 0.13% 342,206
2015-04-15 2015-04-13 14.543 25,483 -3,644 0.17% 370,601
2015-04-14 2015-04-10 13.061 29,127 +1,822 0.20% 380,437
2015-04-13 2015-04-09 13.116 27,305 -2,187 0.19% 358,138
2015-04-10 2015-04-08 12.513 29,492 -6,559 0.20% 369,019
2015-04-02 2015-03-31 12.073 36,051 +2,186 0.25% 435,261
2015-03-31 2015-03-27 12.128 33,865 -1,822 0.23% 410,727
2015-03-26 2015-03-24 13.610 35,687 +2,187 0.24% 485,704
2015-03-25 2015-03-23 14.269 33,500 -2,187 0.23% 478,000
2015-03-24 2015-03-20 13.171 35,687 +5,102 0.24% 470,036
2015-03-23 2015-03-19 13.665 30,585 +6,196 0.21% 417,944
2015-03-20 2015-03-18 12.348 24,389 -729 0.17% 301,152
2015-03-19 2015-03-17 12.897 25,118 -1,458 0.17% 323,939
2015-03-13 2015-03-11 11.854 26,576 +1,458 0.18% 315,031
2015-02-26 2015-02-24 11.689 25,118 +729 0.17% 293,612
2015-02-24 2015-02-18 11.634 24,389 -1,823 0.17% 283,753
2015-02-17 2015-02-13 11.799 26,212 +1,823 0.22% 309,278
2015-02-16 2015-02-12 11.250 24,389 -1,458 0.20% 274,383
2015-02-10 2015-02-06 11.854 25,847 -18,659 0.21% 306,389
2015-02-05 2015-02-03 13.994 44,506 +26,676 0.37% 622,829
2015-01-09 2015-01-07 14.269 17,830 -1,822 0.15% 254,410
2015-01-07 2015-01-05 11.580 19,652 +1,822 0.16% 227,562
2014-12-16 2014-12-12 17.287 17,830 +1,823 0.15% 308,228
2014-12-15 2014-12-11 17.287 16,007 +728 0.13% 276,713
2014-12-11 2014-12-09 16.464 15,279 +1,677 0.13% 251,551
2014-11-26 2014-11-24 23.324 13,602 +1,822 0.11% 317,250
2014-11-14 2014-11-12 23.324 11,780 -437 0.10% 274,754
2014-11-12 2014-11-10 23.049 12,217 -1,822 0.10% 281,594
2014-11-06 2014-11-04 24.970 14,039 +1,822 0.12% 350,556
2014-11-05 2014-11-03 25.245 12,217 -1,822 0.10% 308,413
2014-11-03 2014-10-30 24.147 14,039 +1,822 0.12% 338,999
2014-10-28 2014-10-24 27.989 12,217 +291 0.10% 341,936
2014-10-23 2014-10-21 27.989 11,926 +1,822 0.10% 333,791
2014-10-14 2014-10-10 31.830 10,104 +729 0.08% 321,611
2014-10-13 2014-10-09 34.025 9,375 -2,405 0.08% 318,987
2014-10-10 2014-10-08 27.989 11,780 -3,644 0.10% 329,705
2014-10-07 2014-10-03 27.440 15,424 +947 0.15% 423,230
2014-09-30 2014-09-26 30.184 14,477 +6,414 0.14% 436,969
2014-09-29 2014-09-25 31.830 8,063 +1,458 0.08% 256,646
2014-09-25 2014-09-23 34.025 6,605 +1,020 0.07% 224,737
2014-09-24 2014-09-22 35.672 5,585 +875 0.06% 199,226
2014-09-23 2014-09-19 34.574 4,710 -3,499 0.05% 162,844
2014-09-19 2014-09-17 27.989 8,209 -5,612 0.08% 229,758
2014-09-18 2014-09-16 30.184 13,821 +3,280 0.14% 417,169
2014-09-17 2014-09-15 31.281 10,541 -23,834 0.10% 329,736
2014-09-16 2014-09-12 25.519 34,375 +73 0.34% 877,214
2014-09-15 2014-09-11 20.854 34,302 +73 0.34% 715,341
2014-09-12 2014-09-10 20.854 34,229 +6,487 0.34% 713,818
2014-09-11 2014-09-08 20.305 27,742 +24,198 0.27% 563,312
2014-09-05 2014-09-03 33.476 3,544 +2,110 0.03% 118,641
2014-08-18 2014-08-14 53.782 1,434 +434 0.24% 77,123
2014-08-13 2014-08-11 58.721 1,000 -1,710 0.17% 58,721
2014-08-01 2014-07-30 33.481 2,710 -5,285 0.45% 90,734
2014-07-30 2014-07-28 31.249 7,995 +7,195 0.45% 249,836
2014-07-17 2014-07-15 38.317 800 +538 0.05% 30,654
2014-06-10 2014-06-06 38.503 262 -882 0.01% 10,088
2014-06-04 2014-05-30 38.317 1,144 -215 0.06% 43,835
2014-06-03 2014-05-29 41.107 1,359 -86 0.08% 55,865
2014-05-27 2014-05-23 33.481 1,445 +968 0.08% 48,380
2014-03-26 2014-03-24 56.732 477 -323 0.03% 27,061
2014-03-25 2014-03-21 50.222 800 -1,139 0.05% 40,177
2014-03-24 2014-03-20 53.942 1,939 +924 0.12% 104,593
2014-03-21 2014-03-19 53.942 1,015 +43 0.06% 54,751
2014-03-20 2014-03-18 57.662 972 +710 0.06% 56,047
2014-03-05 2014-03-03 156.245 262 -64 0.02% 40,936
2014-03-03 2014-02-27 163.685 326 -43 0.02% 53,361
2014-02-28 2014-02-26 206.467 369 -43 0.02% 76,186
2014-02-27 2014-02-25 124.624 412 +150 0.03% 51,345
2013-10-30 2013-10-28 102.303 262 -107 0.03% 26,803
2013-10-24 2013-10-22 115.324 369 -215 0.04% 42,554
2013-10-11 2013-10-09 74.402 584 +238 0.06% 43,451
2012-01-18 2012-01-16 42.781 346 -215 0.04% 14,802
2011-11-24 2011-11-22 42.781 561 -8,084 0.06% 24,000
2011-11-10 2011-11-08 65.102 8,645 +8,299 0.88% 562,808
2011-10-13 2011-10-11 83.703 346 -43 0.04% 28,961
2011-08-11 2011-08-09 111.604 389 +43 0.04% 43,414
2011-07-29 2011-07-27 106.953 346 +43 0.04% 37,006
2011-07-22 2011-07-20 130.204 303 +43 0.03% 39,452
2011-07-20 2011-07-18 148.805 260 +11 0.03% 38,689
2011-07-04 2011-06-29 181.356 249 +10 0.03% 45,158
2011-06-24 2011-06-22 269.709 239 +41 0.03% 64,460
2011-06-22 2011-06-20 274.359 198 +60 0.02% 54,323
2011-06-08 2011-06-03 339.461 138 +54 0.02% 46,846
2011-05-31 2011-05-27 325.511 84 +62 0.01% 27,343
2011-05-26 2011-05-24 339.461 22 +22 0.00% 7,468
2007-06-26 2007-06-22 1650.803 0

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