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 0.940 28,000 +0 0.00% 26,320
2025-10-13 2025-10-09 0.950 28,000 +0 0.00% 26,600
2025-10-10 2025-10-08 0.960 28,000 +0 0.00% 26,880
2025-10-09 2025-10-06 0.960 28,000 +0 0.00% 26,880
2025-10-08 2025-10-03 0.960 28,000 +0 0.00% 26,880
2025-10-06 2025-10-02 0.960 28,000 +0 0.00% 26,880
2025-10-03 2025-09-30 0.960 28,000 +0 0.00% 26,880
2025-10-02 2025-09-29 0.960 28,000 +0 0.00% 26,880
2025-09-30 2025-09-26 0.960 28,000 +0 0.00% 26,880
2025-09-29 2025-09-25 0.960 28,000 +0 0.00% 26,880
2025-09-26 2025-09-24 0.960 28,000 +0 0.00% 26,880
2025-09-25 2025-09-23 0.960 28,000 +0 0.00% 26,880
2025-09-24 2025-09-22 0.960 28,000 +0 0.00% 26,880
2025-09-23 2025-09-19 0.960 28,000 +0 0.00% 26,880
2025-09-22 2025-09-18 0.970 28,000 +0 0.00% 27,160
2025-09-19 2025-09-17 0.970 28,000 +0 0.00% 27,160
2025-09-18 2025-09-16 0.960 28,000 +0 0.00% 26,880
2025-09-17 2025-09-15 0.960 28,000 +0 0.00% 26,880
2025-09-16 2025-09-12 0.960 28,000 +0 0.00% 26,880
2025-09-15 2025-09-11 0.960 28,000 +0 0.00% 26,880
2025-09-12 2025-09-10 0.960 28,000 +0 0.00% 26,880
2025-09-11 2025-09-09 0.960 28,000 +0 0.00% 26,880
2025-09-10 2025-09-08 0.950 28,000 +0 0.00% 26,600
2025-09-09 2025-09-05 0.960 28,000 +0 0.00% 26,880
2025-09-08 2025-09-04 0.950 28,000 +0 0.00% 26,600
2025-09-05 2025-09-03 0.970 28,000 +0 0.00% 27,160
2025-09-04 2025-09-02 0.980 28,000 +0 0.00% 27,440
2025-09-03 2025-09-01 0.990 28,000 +0 0.00% 27,723
2025-09-02 2025-08-29 0.990 28,000 +286 0.00% 27,723
2025-09-01 2025-08-28 0.990 27,714 +0 0.00% 27,440
2025-08-29 2025-08-27 1.000 27,714 +0 0.00% 27,720
2025-08-28 2025-08-26 0.990 27,714 +0 0.00% 27,440
2025-08-27 2025-08-25 1.000 27,714 +0 0.00% 27,720
2025-08-26 2025-08-22 1.000 27,714 +0 0.00% 27,720
2025-08-25 2025-08-21 1.000 27,714 +0 0.00% 27,720
2025-08-22 2025-08-20 1.000 27,714 +0 0.00% 27,720
2025-08-21 2025-08-19 1.000 27,714 +0 0.00% 27,720
2025-08-20 2025-08-18 1.010 27,714 +0 0.00% 28,000
2025-08-19 2025-08-15 1.010 27,714 +0 0.00% 28,000
2025-08-18 2025-08-14 1.010 27,714 +0 0.00% 28,000
2025-08-15 2025-08-13 1.010 27,714 +0 0.00% 28,000
2025-08-14 2025-08-12 1.010 27,714 +0 0.00% 28,000
2025-08-13 2025-08-11 1.010 27,714 +0 0.00% 28,000
2025-08-12 2025-08-08 1.010 27,714 +0 0.00% 28,000
2025-08-11 2025-08-07 1.020 27,714 +0 0.00% 28,280
2025-08-08 2025-08-06 1.010 27,714 +0 0.00% 28,000
2025-08-07 2025-08-05 1.000 27,714 +0 0.00% 27,720
2025-08-06 2025-08-04 0.990 27,714 +0 0.00% 27,440
2025-08-05 2025-08-01 1.020 27,714 +0 0.00% 28,280
2025-08-04 2025-07-31 1.020 27,714 +0 0.00% 28,280
2025-08-01 2025-07-30 1.031 27,714 +0 0.00% 28,560
2025-07-31 2025-07-29 1.051 27,714 +0 0.00% 29,120
2025-07-30 2025-07-28 1.051 27,714 +0 0.00% 29,120
2025-07-29 2025-07-25 1.041 27,714 +0 0.00% 28,840
2025-07-28 2025-07-24 1.041 27,714 +0 0.00% 28,840
2025-07-25 2025-07-23 1.031 27,714 +0 0.00% 28,560
2025-07-24 2025-07-22 1.020 27,714 +0 0.00% 28,280
2025-07-23 2025-07-21 1.031 27,714 +0 0.00% 28,560
2025-07-22 2025-07-18 1.031 27,714 +0 0.00% 28,560
2025-07-21 2025-07-17 1.031 27,714 +0 0.00% 28,560
2025-07-18 2025-07-16 1.031 27,714 +0 0.00% 28,560
2025-07-17 2025-07-15 1.031 27,714 +0 0.00% 28,560
2025-07-16 2025-07-14 1.031 27,714 +0 0.00% 28,560
2025-07-15 2025-07-11 1.041 27,714 +0 0.00% 28,840
2025-07-14 2025-07-10 1.031 27,714 +0 0.00% 28,560
2025-07-11 2025-07-09 1.061 27,714 +0 0.00% 29,400
2025-07-10 2025-07-08 1.061 27,714 +0 0.00% 29,400
2025-07-09 2025-07-07 1.031 27,714 +0 0.00% 28,560
2025-07-08 2025-07-04 1.020 27,714 +0 0.00% 28,280
2025-07-07 2025-07-03 0.990 27,714 +0 0.00% 27,440
2025-07-04 2025-07-02 0.960 27,714 +0 0.00% 26,600
2025-07-03 2025-06-30 0.970 27,714 +0 0.00% 26,880
2025-07-02 2025-06-27 0.970 27,714 +0 0.00% 26,880
2025-06-30 2025-06-26 0.970 27,714 +0 0.00% 26,880
2025-06-27 2025-06-25 0.960 27,714 +0 0.00% 26,600
2025-06-26 2025-06-24 0.970 27,714 +0 0.00% 26,880
2025-06-25 2025-06-23 0.970 27,714 +0 0.00% 26,880
2025-06-24 2025-06-20 0.960 27,714 +0 0.00% 26,600
2025-06-23 2025-06-19 0.970 27,714 +0 0.00% 26,880
2025-06-20 2025-06-18 0.960 27,714 +0 0.00% 26,600
2025-06-19 2025-06-17 0.960 27,714 +0 0.00% 26,600
2025-06-18 2025-06-16 0.960 27,714 +0 0.00% 26,600
2025-06-17 2025-06-13 0.960 27,714 +0 0.00% 26,600
2025-06-16 2025-06-12 0.970 27,714 +0 0.00% 26,880
2025-06-13 2025-06-11 0.970 27,714 +0 0.00% 26,880
2025-06-12 2025-06-10 0.980 27,714 +0 0.00% 27,160
2025-06-11 2025-06-09 0.960 27,714 +0 0.00% 26,600
2025-06-10 2025-06-06 0.970 27,714 +0 0.00% 26,880
2025-06-09 2025-06-05 0.960 27,714 +0 0.00% 26,600
2025-06-06 2025-06-04 0.960 27,714 +0 0.00% 26,600
2025-06-05 2025-06-03 0.950 27,714 +0 0.00% 26,320
2025-06-04 2025-06-02 0.960 27,714 +0 0.00% 26,600
2025-06-03 2025-05-30 0.960 27,714 +0 0.00% 26,600
2025-06-02 2025-05-29 0.970 27,714 +0 0.00% 26,880
2025-05-30 2025-05-28 0.960 27,714 +0 0.00% 26,600
2025-05-29 2025-05-27 0.960 27,714 +0 0.00% 26,600
2025-05-28 2025-05-26 0.950 27,714 +0 0.00% 26,320
2025-05-27 2025-05-23 0.970 27,714 +0 0.00% 26,880
2025-05-26 2025-05-22 0.970 27,714 +0 0.00% 26,880
2025-05-23 2025-05-21 0.970 27,714 +0 0.00% 26,880
2025-05-22 2025-05-20 0.950 27,714 +0 0.00% 26,320
2025-05-21 2025-05-19 0.940 27,714 +0 0.00% 26,040
2025-05-20 2025-05-16 0.960 27,714 +0 0.00% 26,600
2025-05-19 2025-05-15 0.970 27,714 +0 0.00% 26,880
2025-05-16 2025-05-14 0.980 27,714 +0 0.00% 27,160
2025-05-15 2025-05-13 1.010 27,714 +0 0.00% 28,000
2025-05-14 2025-05-12 1.000 27,714 +0 0.00% 27,720
2025-05-13 2025-05-09 1.505 27,714 +0 0.00% 41,720
2025-05-12 2025-05-08 1.495 27,714 +0 0.00% 41,440
2025-05-09 2025-05-07 1.495 27,714 +0 0.00% 41,440
2025-05-08 2025-05-06 1.495 27,714 +0 0.00% 41,440
2025-05-07 2025-05-02 1.485 27,714 +0 0.00% 41,160
2025-05-06 2025-04-30 1.485 27,714 +0 0.00% 41,160
2025-05-02 2025-04-29 1.495 27,714 +0 0.00% 41,440
2025-04-30 2025-04-28 1.495 27,714 +0 0.00% 41,440
2025-04-29 2025-04-25 1.505 27,714 -23,755 0.00% 41,720
2024-12-30 2024-12-24 1.435 51,469 -5,939 0.01% 73,839
2024-09-30 2024-09-26 0.889 57,408 +5,939 0.01% 51,040
2024-09-03 2024-08-30 0.930 51,469 +1,131 0.01% 47,851
2024-08-20 2024-08-16 0.992 50,338 -29,041 0.01% 49,920
2024-05-30 2024-05-28 1.117 79,379 +3,053 0.01% 88,691
2023-09-05 2023-08-31 1.177 76,326 +2,496 0.01% 89,859
2023-05-30 2023-05-25 1.377 73,830 -32,413 0.01% 101,680
2023-05-24 2023-05-22 1.479 106,243 +4,118 0.01% 157,131
2022-09-06 2022-09-02 1.463 102,125 +2,906 0.01% 149,391
2022-06-28 2022-06-24 1.713 99,219 +8,409 0.01% 169,920
2022-05-24 2022-05-20 1.872 90,810 +4,266 0.01% 169,985
2021-08-31 2021-08-27 2.186 86,544 +2,048 0.01% 189,157
2021-05-18 2021-05-14 2.451 84,496 +2,985 0.01% 207,117
2021-02-24 2021-02-22 2.425 81,511 -11,321 0.01% 197,640
2021-02-19 2021-02-17 2.438 92,832 -2,264 0.01% 226,320
2021-02-17 2021-02-11 2.385 95,096 -9,057 0.01% 226,800
2020-09-01 2020-08-28 2.068 104,153 +2,042 0.01% 215,363
2020-08-19 2020-08-17 1.973 102,111 +8,880 0.01% 201,481
2020-06-26 2020-06-23 2.203 93,231 +4,439 0.01% 205,379
2020-05-19 2020-05-15 2.610 88,792 +4,660 0.01% 231,765
2019-10-21 2019-10-17 3.495 84,132 +10,517 0.01% 294,002
2019-09-03 2019-08-30 3.720 73,615 +1,646 0.01% 273,873
2019-06-13 2019-06-11 4.333 71,969 +6,854 0.01% 311,849
2019-05-21 2019-05-17 4.900 65,115 +2,687 0.01% 319,068
2019-05-07 2019-05-03 4.870 62,428 +6,572 0.01% 304,001
2019-01-11 2019-01-09 4.687 55,856 -658 0.01% 261,798
2018-09-14 2018-09-12 4.961 56,514 -3,285 0.01% 280,362
2018-09-12 2018-09-10 4.839 59,799 -26,286 0.01% 289,379
2018-09-11 2018-09-07 4.915 86,085 -13,142 0.01% 423,132
2018-09-04 2018-08-31 5.124 99,227 +1,972 0.02% 508,405
2018-06-29 2018-06-27 4.968 97,255 -6,441 0.02% 483,201
2018-06-28 2018-06-26 5.030 103,696 -6,440 0.02% 521,642
2018-06-26 2018-06-22 4.968 110,136 -6,441 0.02% 547,199
2018-06-08 2018-06-06 4.968 116,577 +9,661 0.02% 579,200
2018-05-29 2018-05-25 4.999 106,916 -6,441 0.02% 534,521
2018-05-23 2018-05-18 5.183 113,357 +4,360 0.02% 587,560
2018-05-16 2018-05-14 5.167 108,997 +5,574 0.02% 563,201
2018-05-10 2018-05-08 5.280 103,423 +619 0.02% 546,090
2018-02-14 2018-02-12 5.006 102,804 -6,193 0.02% 514,601
2017-12-08 2017-12-06 4.957 108,997 -619 0.02% 540,321
2017-11-29 2017-11-27 4.973 109,616 -619 0.02% 545,160
2017-11-16 2017-11-14 4.990 110,235 -9,290 0.02% 550,018
2017-10-20 2017-10-18 5.054 119,525 +4,335 0.02% 604,091
2017-10-13 2017-10-11 5.022 115,190 +5,574 0.02% 578,461
2017-09-21 2017-09-19 4.990 109,616 +11,767 0.02% 546,930
2017-09-19 2017-09-15 4.990 97,849 +4,954 0.02% 488,218
2017-09-06 2017-09-04 5.250 92,895 +6,812 0.02% 487,673
2017-09-05 2017-09-01 5.250 86,083 +1,619 0.01% 451,912
2017-05-23 2017-05-19 5.653 84,464 +3,318 0.01% 477,455
2017-04-07 2017-04-05 5.653 81,146 -2,335 0.01% 458,699
2017-03-09 2017-03-07 5.584 83,481 -584 0.01% 466,178
2017-03-08 2017-03-06 5.687 84,065 -4,087 0.01% 478,079
2017-02-22 2017-02-20 5.567 88,152 -1,751 0.02% 490,752
2016-09-06 2016-09-02 5.510 89,903 +1,855 0.02% 495,321
2016-09-01 2016-08-30 5.492 88,048 -572 0.02% 483,561
2016-06-28 2016-06-24 5.072 88,620 +5,718 0.02% 449,502
2016-06-08 2016-06-06 5.195 82,902 +2,287 0.01% 430,649
2016-05-24 2016-05-20 5.554 80,615 +3,688 0.01% 447,712
2016-03-07 2016-03-03 5.242 76,927 +546 0.01% 403,260
2015-12-17 2015-12-15 5.719 76,381 +1,636 0.01% 436,798
2015-10-02 2015-09-29 5.810 74,745 +5,456 0.01% 434,292
2015-09-08 2015-09-04 6.033 69,289 +1,506 0.01% 418,028
2015-09-02 2015-08-31 6.052 67,783 +2,135 0.01% 410,213
2015-08-18 2015-08-14 6.352 65,648 +5,338 0.01% 416,972
2015-08-17 2015-08-13 6.352 60,310 +533 0.01% 383,067
2015-07-22 2015-07-20 6.614 59,777 -10,674 0.01% 395,362
2015-06-04 2015-06-02 6.502 70,451 +10,674 0.01% 458,039
2015-06-03 2015-06-01 6.595 59,777 +9,074 0.01% 394,242
2015-06-02 2015-05-29 6.633 50,703 +1,601 0.01% 336,297
2015-05-29 2015-05-27 6.708 49,102 +2,668 0.01% 329,358
2015-05-27 2015-05-22 7.223 46,434 +1,987 0.01% 335,380
2015-04-13 2015-04-09 6.812 44,447 -13,794 0.01% 302,758
2015-04-10 2015-04-08 6.870 58,241 -14,305 0.01% 400,138
2015-04-09 2015-04-02 6.792 72,546 +14,305 0.01% 492,739
2015-03-03 2015-02-27 7.066 58,241 -5,109 0.01% 411,538
2014-12-02 2014-11-28 6.636 63,350 -5,109 0.01% 420,359
2014-11-27 2014-11-25 6.616 68,459 -4,598 0.01% 452,920
2014-10-24 2014-10-22 6.283 73,057 +1,533 0.01% 459,030
2014-10-08 2014-10-06 6.303 71,524 +4,598 0.01% 450,798
2014-09-08 2014-09-04 6.735 66,926 +1,574 0.01% 450,764
2014-08-06 2014-08-04 6.735 65,352 +4,989 0.01% 440,163
2014-08-01 2014-07-30 6.695 60,363 -4,989 0.01% 404,141
2014-06-20 2014-06-18 6.194 65,352 +4,989 0.01% 404,793
2014-06-19 2014-06-17 6.174 60,363 +4,989 0.01% 372,680
2014-05-28 2014-05-26 7.476 55,374 +6,984 0.01% 413,988
2014-05-27 2014-05-23 7.434 48,390 +2,460 0.01% 359,731
2014-05-19 2014-05-15 7.497 45,930 +4,735 0.01% 344,353
2014-05-14 2014-05-12 7.497 41,195 +1,421 0.01% 308,853
2014-04-22 2014-04-16 7.582 39,774 +1,894 0.01% 301,559
2013-11-28 2013-11-26 7.835 37,880 +1,420 0.01% 296,799
2013-11-11 2013-11-07 7.962 36,460 +1,421 0.01% 290,293
2013-09-10 2013-09-06 8.284 35,039 +825 0.01% 290,258
2013-05-30 2013-05-28 8.652 34,214 +925 0.01% 296,004
2013-05-28 2013-05-24 9.383 33,289 +1,444 0.01% 312,349
2013-05-10 2013-05-08 9.315 31,845 +885 0.01% 296,640
2013-04-02 2013-03-27 9.157 30,960 +4,422 0.01% 283,496
2012-11-30 2012-11-28 8.818 26,538 -3,538 0.01% 234,004
2012-11-12 2012-11-08 8.433 30,076 -4,423 0.01% 253,641
2012-09-11 2012-09-07 8.122 34,499 +885 0.01% 280,186
2012-07-20 2012-07-18 7.611 33,614 -6,464 0.01% 255,839
2012-07-10 2012-07-06 7.727 40,078 -1,293 0.01% 309,687
2012-06-29 2012-06-27 7.379 41,371 -4,310 0.01% 305,278
2012-06-21 2012-06-19 7.286 45,681 -43,095 0.01% 332,841
2012-06-06 2012-06-04 6.822 88,776 -43,095 0.02% 605,641
2012-05-29 2012-05-25 7.931 131,871 +6,856 0.03% 1,045,810
2012-04-20 2012-04-18 8.200 125,015 -4,086 0.03% 1,025,098
2012-04-18 2012-04-16 8.249 129,101 -8,171 0.03% 1,064,922
2012-01-30 2012-01-26 7.294 137,272 +1,226 0.03% 1,001,282
2011-09-12 2011-09-08 8.146 136,046 +3,602 0.03% 1,108,266
2011-08-10 2011-08-08 7.518 132,444 +3,978 0.03% 995,673
2011-08-03 2011-08-01 8.121 128,466 +3,977 0.03% 1,043,288
2011-08-01 2011-07-28 8.046 124,489 +3,182 0.03% 1,001,600
2011-07-20 2011-07-18 7.945 121,307 +31,818 0.03% 963,798
2011-07-13 2011-07-11 8.021 89,489 +9,943 0.02% 717,751
2011-07-07 2011-07-05 7.920 79,546 +79,546 0.02% 630,002
2009-01-09 2009-01-07 3.419 0 -3,246
2009-01-07 2009-01-05 3.604 3,246 +3,246 0.00% 11,699
2007-06-26 2007-06-22 6.564 0

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