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 0.890 2,011,800 +0 0.22% 1,790,502
2025-10-13 2025-10-09 0.900 2,011,800 +0 0.22% 1,810,620
2025-10-10 2025-10-08 0.900 2,011,800 +0 0.22% 1,810,620
2025-10-09 2025-10-06 0.910 2,011,800 +0 0.22% 1,830,738
2025-10-08 2025-10-03 0.956 2,011,800 +0 0.22% 1,922,658
2025-10-06 2025-10-02 0.945 2,011,800 +54,081 0.22% 1,901,985
2025-10-03 2025-09-30 0.945 1,957,719 +0 0.22% 1,850,856
2025-10-02 2025-09-29 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-30 2025-09-26 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-29 2025-09-25 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-26 2025-09-24 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-25 2025-09-23 0.915 1,957,719 +0 0.22% 1,790,502
2025-09-24 2025-09-22 0.935 1,957,719 +0 0.22% 1,830,738
2025-09-23 2025-09-19 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-22 2025-09-18 0.956 1,957,719 +0 0.22% 1,870,974
2025-09-19 2025-09-17 0.956 1,957,719 +0 0.22% 1,870,974
2025-09-18 2025-09-16 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-17 2025-09-15 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-16 2025-09-12 0.956 1,957,719 +0 0.22% 1,870,974
2025-09-15 2025-09-11 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-12 2025-09-10 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-11 2025-09-09 0.945 1,957,719 +0 0.22% 1,850,856
2025-09-10 2025-09-08 0.935 1,957,719 +0 0.22% 1,830,738
2025-09-09 2025-09-05 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-08 2025-09-04 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-05 2025-09-03 0.915 1,957,719 +0 0.22% 1,790,502
2025-09-04 2025-09-02 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-03 2025-09-01 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-02 2025-08-29 0.925 1,957,719 +0 0.22% 1,810,620
2025-09-01 2025-08-28 0.925 1,957,719 +0 0.22% 1,810,620
2025-08-29 2025-08-27 0.915 1,957,719 +0 0.22% 1,790,502
2025-08-28 2025-08-26 0.915 1,957,719 +0 0.22% 1,790,502
2025-08-27 2025-08-25 0.915 1,957,719 +0 0.22% 1,790,502
2025-08-26 2025-08-22 0.925 1,957,719 +0 0.22% 1,810,620
2025-08-25 2025-08-21 0.925 1,957,719 +0 0.22% 1,810,620
2025-08-22 2025-08-20 0.915 1,957,719 +0 0.22% 1,790,502
2025-08-21 2025-08-19 0.925 1,957,719 +0 0.22% 1,810,620
2025-08-20 2025-08-18 0.945 1,957,719 +19,462 0.22% 1,850,856
2025-07-24 2025-07-22 1.171 1,938,257 +97,312 0.22% 2,270,652
2025-07-18 2025-07-16 0.997 1,840,945 +97,312 0.21% 1,835,046
2025-06-30 2025-06-26 0.873 1,743,633 +97,311 0.20% 1,523,030
2025-06-27 2025-06-25 0.843 1,646,322 +97,312 0.19% 1,387,276
2025-06-24 2025-06-20 0.859 1,549,010 +48,407 0.18% 1,330,950
2024-12-05 2024-12-03 0.636 1,500,603 -18,854 0.18% 955,080
2024-11-27 2024-11-25 0.636 1,519,457 -56,563 0.18% 967,080
2024-11-21 2024-11-19 0.647 1,576,020 -56,562 0.18% 1,019,798
2024-10-14 2024-10-09 0.647 1,632,582 +141,406 0.19% 1,056,398
2024-10-09 2024-10-07 0.711 1,491,176 +226,250 0.17% 1,059,806
2024-10-03 2024-09-30 0.657 1,264,926 +19,166 0.15% 831,090
2024-08-23 2024-08-21 0.625 1,245,760 -81,702 0.15% 778,244
2024-07-12 2024-07-10 0.582 1,327,462 +81,702 0.16% 772,092
2024-06-24 2024-06-20 0.637 1,245,760 +44,491 0.15% 793,153
2024-02-08 2024-02-06 0.603 1,201,269 +89,527 0.15% 724,572
2023-11-02 2023-10-31 0.637 1,111,742 +116,384 0.14% 707,826
2023-10-03 2023-09-28 0.670 995,358 +16,871 0.12% 667,272
2023-06-20 2023-06-16 0.739 978,487 +30,578 0.12% 723,028
2023-05-15 2023-05-11 0.774 947,909 -61,387 0.12% 733,788
2023-04-26 2023-04-24 0.798 1,009,296 -17,052 0.13% 804,984
2023-01-18 2023-01-16 0.739 1,026,348 +59,682 0.13% 758,394
2023-01-04 2022-12-30 0.727 966,666 +68,207 0.12% 702,956
2022-12-19 2022-12-15 0.739 898,459 +27,283 0.12% 663,894
2022-11-01 2022-10-28 0.657 871,176 +42,629 0.11% 572,208
2022-10-03 2022-09-29 0.692 828,547 +14,285 0.11% 573,533
2022-06-21 2022-06-17 0.794 814,262 +18,791 0.11% 646,592
2022-03-15 2022-03-11 0.806 795,471 +49,113 0.11% 641,388
2022-01-18 2022-01-14 0.843 746,358 -132,605 0.10% 629,142
2022-01-14 2022-01-12 0.855 878,963 -81,856 0.12% 751,660
2022-01-03 2021-12-29 0.819 960,819 -153,888 0.13% 786,446
2021-12-08 2021-12-06 0.806 1,114,707 +57,299 0.15% 898,788
2021-10-15 2021-10-11 0.880 1,057,408 -40,928 0.14% 930,096
2021-10-12 2021-10-08 0.953 1,098,336 +40,928 0.15% 1,046,604
2021-10-04 2021-09-29 0.868 1,057,408 +15,106 0.14% 917,365
2021-08-18 2021-08-16 0.868 1,042,302 -11,296 0.14% 904,260
2021-07-29 2021-07-27 0.830 1,053,598 -40,344 0.14% 874,886
2021-07-12 2021-07-08 0.868 1,093,942 +40,344 0.15% 949,060
2021-06-22 2021-06-18 0.899 1,053,598 +22,259 0.14% 947,127
2021-05-07 2021-05-05 0.861 1,031,339 +45,809 0.14% 887,944
2021-02-24 2021-02-22 0.950 985,530 +61,605 0.14% 935,850
2021-02-08 2021-02-04 0.874 923,925 +78,982 0.13% 807,162
2020-12-14 2020-12-10 0.861 844,943 -23,695 0.12% 727,464
2020-11-30 2020-11-26 0.836 868,638 +7,898 0.12% 725,868
2020-09-30 2020-09-28 0.861 860,740 +13,042 0.12% 741,400
2020-09-02 2020-08-31 0.977 847,698 +54,449 0.12% 828,248
2020-08-11 2020-08-07 0.938 793,249 +42,004 0.11% 744,454
2020-06-17 2020-06-15 0.888 751,245 +33,143 0.11% 666,848
2019-12-20 2019-12-18 1.062 718,102 +29,741 0.11% 762,982
2019-12-04 2019-12-02 1.036 688,361 -14,870 0.10% 712,866
2019-11-08 2019-11-06 1.116 703,231 -29,741 0.10% 785,014
2019-09-30 2019-09-26 1.117 732,972 +9,049 0.11% 818,460
2019-09-19 2019-09-17 1.117 723,923 -29,374 0.11% 808,356
2019-07-16 2019-07-12 1.266 753,297 -73,436 0.11% 953,994
2019-06-10 2019-06-05 1.363 826,733 +25,570 0.12% 1,126,879
2019-05-28 2019-05-24 1.349 801,163 -71,164 0.12% 1,080,767
2019-04-23 2019-04-17 1.475 872,327 -35,582 0.14% 1,287,089
2019-04-16 2019-04-12 1.461 907,909 +113,862 0.14% 1,326,831
2019-04-15 2019-04-11 1.490 794,047 +120,979 0.12% 1,182,748
2019-03-15 2019-03-13 1.363 673,068 +14,232 0.10% 917,425
2019-03-14 2019-03-12 1.391 658,836 -35,582 0.10% 916,543
2019-02-27 2019-02-25 1.307 694,418 +21,350 0.11% 907,495
2019-02-21 2019-02-19 1.335 673,068 +42,698 0.10% 898,509
2018-10-19 2018-10-16 1.208 630,370 -92,513 0.10% 761,788
2018-10-02 2018-09-27 1.293 722,883 +7,944 0.11% 934,649
2018-06-08 2018-06-06 1.394 714,939 +22,577 0.11% 996,477
2018-03-29 2018-03-27 1.364 692,362 -10,906 0.11% 944,694
2018-01-16 2018-01-12 1.452 703,268 -20,448 0.11% 1,021,482
2018-01-15 2018-01-11 1.438 723,716 -545 0.12% 1,040,565
2017-12-15 2017-12-13 1.379 724,261 -8,179 0.12% 998,844
2017-11-24 2017-11-22 1.423 732,440 -6,816 0.12% 1,042,362
2017-10-03 2017-09-28 1.467 739,256 +6,816 0.12% 1,084,600
2017-09-28 2017-09-26 1.497 732,440 +7,252 0.12% 1,096,199
2017-09-26 2017-09-22 1.497 725,188 +33,742 0.12% 1,085,346
2017-09-18 2017-09-14 1.526 691,446 +20,245 0.11% 1,055,338
2017-09-15 2017-09-13 1.497 671,201 -80,981 0.11% 1,004,547
2017-09-06 2017-09-04 1.497 752,182 +33,742 0.12% 1,125,746
2017-08-18 2017-08-16 1.615 718,440 +80,982 0.12% 1,160,415
2017-08-02 2017-07-31 1.600 637,458 -75,583 0.10% 1,020,167
2017-07-25 2017-07-21 1.600 713,041 +26,994 0.12% 1,141,128
2017-07-11 2017-07-07 1.571 686,047 +26,994 0.11% 1,077,596
2017-06-06 2017-06-02 1.616 659,053 +75,582 0.11% 1,065,347
2017-06-05 2017-06-01 1.586 583,471 +16,514 0.10% 925,374
2017-05-05 2017-05-02 1.708 566,957 +24,918 0.10% 968,351
2017-03-22 2017-03-20 1.815 542,039 -19,672 0.09% 983,654
2017-03-13 2017-03-09 1.738 561,711 -19,673 0.09% 976,523
2017-03-06 2017-03-02 1.708 581,384 +19,673 0.10% 992,992
2017-02-28 2017-02-24 1.632 561,711 -2,623 0.09% 916,561
2017-02-24 2017-02-22 1.647 564,334 -19,673 0.09% 929,447
2017-02-16 2017-02-14 1.677 584,007 +19,673 0.10% 979,660
2017-02-13 2017-02-09 1.677 564,334 +13,114 0.09% 946,659
2017-02-01 2017-01-25 1.494 551,220 -3,934 0.09% 823,789
2016-12-02 2016-11-30 1.449 555,154 -19,672 0.09% 804,270
2016-11-30 2016-11-28 1.403 574,826 +6,557 0.10% 806,471
2016-10-03 2016-09-29 1.449 568,269 +6,177 0.10% 823,556
2016-07-29 2016-07-27 1.403 562,092 -6,486 0.10% 788,606
2016-06-13 2016-06-08 1.372 568,578 +6,461 0.10% 780,274
2015-11-02 2015-10-29 1.684 562,117 +25,650 0.10% 946,728
2015-10-02 2015-09-29 1.637 536,467 +10,027 0.09% 878,111
2015-09-15 2015-09-11 1.748 526,440 +31,463 0.09% 920,260
2015-07-16 2015-07-14 2.066 494,977 +31,463 0.09% 1,022,580
2015-06-18 2015-06-16 2.638 463,514 -18,878 0.08% 1,222,757
2015-06-16 2015-06-12 2.845 482,392 +26,429 0.08% 1,372,215
2015-06-05 2015-06-03 2.829 455,963 +3,776 0.08% 1,289,789
2015-06-03 2015-06-01 3.300 452,187 -112,230 0.08% 1,492,261
2015-06-01 2015-05-28 2.672 564,417 +18,636 0.10% 1,508,277
2015-05-29 2015-05-27 2.656 545,781 +18,636 0.10% 1,449,691
2015-05-27 2015-05-22 2.576 527,145 -136,663 0.09% 1,357,760
2015-05-08 2015-05-06 2.511 663,808 -37,271 0.12% 1,667,017
2015-05-07 2015-05-05 2.350 701,079 -18,636 0.12% 1,647,756
2015-05-06 2015-05-04 2.254 719,715 +24,848 0.13% 1,622,040
2015-04-20 2015-04-16 2.254 694,867 +12,424 0.12% 1,566,040
2015-04-10 2015-04-08 2.077 682,443 -29,818 0.12% 1,417,193
2015-03-17 2015-03-13 1.755 712,261 -31,059 0.13% 1,249,795
2015-02-27 2015-02-25 1.851 743,320 +31,059 0.13% 1,376,089
2015-01-20 2015-01-16 1.771 712,261 -6,212 0.13% 1,261,261
2015-01-14 2015-01-12 1.867 718,473 +6,212 0.13% 1,341,657
2015-01-08 2015-01-06 1.851 712,261 -24,847 0.13% 1,318,591
2015-01-07 2015-01-05 1.867 737,108 +6,212 0.13% 1,376,455
2014-12-12 2014-12-10 1.787 730,896 +6,211 0.13% 1,306,025
2014-12-11 2014-12-09 1.755 724,685 +12,424 0.13% 1,271,595
2014-11-18 2014-11-14 2.254 712,261 -1,242 0.13% 1,605,241
2014-11-14 2014-11-12 2.383 713,503 -7,454 0.13% 1,699,928
2014-10-29 2014-10-27 1.996 720,957 +18,635 0.13% 1,439,143
2014-10-20 2014-10-16 2.093 702,322 -55,907 0.12% 1,469,781
2014-10-14 2014-10-10 2.270 758,229 -31,060 0.13% 1,721,046
2014-10-13 2014-10-09 2.028 789,289 -13,666 0.14% 1,600,957
2014-09-30 2014-09-26 1.869 802,955 +14,599 0.14% 1,500,852
2014-09-24 2014-09-22 1.836 788,356 +30,495 0.14% 1,447,713
2014-09-22 2014-09-18 1.836 757,861 +30,495 0.14% 1,391,712
2014-09-10 2014-09-05 1.886 727,366 -24,396 0.13% 1,371,490
2014-08-28 2014-08-26 1.787 751,762 +24,396 0.14% 1,343,534
2014-08-21 2014-08-19 1.902 727,366 -12,198 0.13% 1,383,416
2014-08-19 2014-08-15 1.918 739,564 -18,297 0.13% 1,418,742
2014-08-18 2014-08-14 1.820 757,861 -6,099 0.14% 1,379,286
2014-08-08 2014-08-06 1.705 763,960 +36,594 0.14% 1,302,704
2014-07-24 2014-07-22 1.656 727,366 +12,198 0.13% 1,204,526
2014-06-09 2014-06-05 1.640 715,168 +14,595 0.13% 1,173,089
2014-04-04 2014-04-02 1.707 700,573 +17,924 0.13% 1,196,053
2014-02-28 2014-02-26 1.741 682,649 +6,572 0.13% 1,188,304
2014-01-20 2014-01-16 1.707 676,077 -11,949 0.12% 1,154,232
2013-12-23 2013-12-19 1.640 688,026 -2,390 0.13% 1,128,568
2013-12-09 2013-12-05 1.691 690,416 -7,169 0.13% 1,167,156
2013-10-23 2013-10-21 1.674 697,585 -3,585 0.13% 1,167,600
2013-09-30 2013-09-26 1.641 701,170 +14,457 0.13% 1,150,375
2013-08-05 2013-08-01 1.572 686,713 -2,340 0.13% 1,079,712
2013-06-05 2013-06-03 1.581 689,053 +11,234 0.13% 1,089,377
2013-05-24 2013-05-22 1.564 677,819 -34,535 0.13% 1,059,840
2013-05-13 2013-05-09 1.581 712,354 +34,535 0.14% 1,126,215
2013-04-03 2013-03-28 1.650 677,819 -42,594 0.13% 1,118,720
2013-03-15 2013-03-13 1.668 720,413 -17,268 0.14% 1,201,536
2013-01-22 2013-01-18 1.755 737,681 +17,268 0.14% 1,294,417
2013-01-18 2013-01-16 1.772 720,413 -1,151 0.14% 1,276,632
2013-01-11 2013-01-09 1.755 721,564 +8,058 0.14% 1,266,136
2013-01-09 2013-01-07 1.859 713,506 +17,268 0.14% 1,326,373
2013-01-04 2013-01-02 1.807 696,238 +2,303 0.13% 1,257,984
2012-12-11 2012-12-07 1.685 693,935 +23,023 0.13% 1,169,431
2012-09-28 2012-09-26 1.537 670,912 +11,308 0.13% 1,031,456
2012-09-04 2012-08-31 1.502 659,604 -5,659 0.13% 990,760
2012-05-28 2012-05-24 1.812 665,263 +16,631 0.13% 1,205,743
2012-04-25 2012-04-23 1.994 648,632 -7,724 0.13% 1,293,161
2012-04-19 2012-04-17 1.994 656,356 -55,175 0.13% 1,308,560
2012-02-17 2012-02-15 2.030 711,531 -11,034 0.14% 1,444,353
2012-02-16 2012-02-14 1.994 722,565 +11,034 0.14% 1,440,559
2012-01-17 2012-01-13 1.831 711,531 +16,553 0.14% 1,302,497
2011-11-21 2011-11-17 1.849 694,978 +22,070 0.14% 1,284,792
2011-11-14 2011-11-10 1.831 672,908 +19,862 0.13% 1,231,795
2011-11-09 2011-11-07 1.885 653,046 +9,932 0.13% 1,230,945
2011-10-26 2011-10-24 1.794 643,114 +11,035 0.13% 1,153,944
2011-10-03 2011-09-28 1.824 632,079 +16,460 0.13% 1,152,706
2011-09-16 2011-09-14 2.028 615,619 +16,121 0.13% 1,248,704
2011-09-15 2011-09-12 2.047 599,498 +10,748 0.12% 1,227,161
2011-09-14 2011-09-09 2.140 588,750 +1,075 0.12% 1,259,940
2011-09-07 2011-09-05 2.177 587,675 -5,374 0.12% 1,279,511
2011-08-11 2011-08-09 2.028 593,049 +537 0.12% 1,202,924
2011-08-05 2011-08-03 2.363 592,512 +108 0.12% 1,400,303
2011-08-02 2011-07-29 2.456 592,404 +33,317 0.12% 1,455,168
2011-08-01 2011-07-28 2.401 559,087 +2,150 0.11% 1,342,116
2011-07-29 2011-07-27 2.419 556,937 +60,186 0.11% 1,347,319
2011-07-28 2011-07-26 2.438 496,751 +5,374 0.10% 1,210,964
2011-07-27 2011-07-25 2.419 491,377 +322 0.10% 1,188,719
2011-07-26 2011-07-22 2.438 491,055 +5,374 0.10% 1,197,078
2011-07-25 2011-07-21 2.438 485,681 +15,046 0.10% 1,183,978
2011-07-22 2011-07-20 2.456 470,635 +23,645 0.10% 1,156,057
2011-07-21 2011-07-19 2.438 446,990 +5,374 0.09% 1,089,658
2011-07-20 2011-07-18 2.456 441,616 +3,224 0.09% 1,084,775
2011-07-19 2011-07-15 2.456 438,392 +10,748 0.09% 1,076,856
2011-07-15 2011-07-13 2.456 427,644 +1,612 0.09% 1,050,455
2011-07-14 2011-07-12 2.419 426,032 +2,149 0.09% 1,030,639
2011-07-13 2011-07-11 2.531 423,883 -6,448 0.09% 1,072,769
2011-07-12 2011-07-08 2.549 430,331 +64,485 0.09% 1,097,095
2011-07-07 2011-07-05 2.549 365,846 +6,448 0.08% 932,696
2011-07-06 2011-07-04 2.549 359,398 +7,524 0.07% 916,257
2011-07-05 2011-06-30 2.568 351,874 +45,139 0.07% 903,623
2011-07-04 2011-06-29 2.438 306,735 +10,748 0.06% 747,749
2011-06-30 2011-06-28 2.456 295,987 +278,791 0.06% 727,056
2011-06-24 2011-06-22 2.401 17,196 +6,448 0.00% 41,280
2011-05-25 2011-05-23 2.811 10,748 +146 0.00% 30,210
2011-04-28 2011-04-26 3.037 10,602 +5,301 0.00% 32,199
2011-03-29 2011-03-25 3.056 5,301 +5,301 0.00% 16,200
2010-10-06 2010-10-04 3.660 0 -5,301
2010-10-05 2010-09-30 3.411 5,301 +83 0.00% 18,084
2010-05-24 2010-05-19 2.935 5,218 +107 0.00% 15,313
2010-04-01 2010-03-30 3.032 5,111 +5,111 0.00% 15,499
2008-11-18 2008-11-14 1.289 0 -4,965
2008-09-29 2008-09-25 1.895 4,965 +109 0.00% 9,407
2008-06-02 2008-05-29 2.925 4,856 +69 0.00% 14,203
2007-10-12 2007-10-10 4.325 4,787 +47 0.00% 20,703
2007-08-16 2007-08-14 4.346 4,740 -4,740 0.00% 20,600
2007-08-10 2007-08-08 4.388 9,480 +4,740 0.00% 41,600
2007-07-25 2007-07-23 5.802 4,740 -9,480 0.00% 27,500
2007-07-17 2007-07-13 4.958 14,220 -14,220 0.00% 70,499
2007-07-16 2007-07-12 4.873 28,440 +4,740 0.01% 138,599
2007-07-11 2007-07-09 5.063 23,700 +18,960 0.01% 119,999
2007-06-26 2007-06-22 5.021 4,740 0.00% 23,800

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