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 2.090 15,166 +0 0.00% 31,697
2025-10-13 2025-10-09 1.910 15,166 +0 0.00% 28,967
2025-10-10 2025-10-08 2.460 15,166 +0 0.00% 37,308
2025-10-09 2025-10-06 2.930 15,166 +0 0.00% 44,436
2025-10-08 2025-10-03 2.930 15,166 +0 0.00% 44,436
2025-10-06 2025-10-02 2.950 15,166 +0 0.00% 44,740
2025-10-03 2025-09-30 2.950 15,166 +0 0.00% 44,740
2025-10-02 2025-09-29 2.920 15,166 +0 0.00% 44,285
2025-09-30 2025-09-26 2.700 15,166 +0 0.00% 40,948
2025-09-29 2025-09-25 2.600 15,166 +0 0.00% 39,432
2025-09-26 2025-09-24 2.840 15,166 +0 0.00% 43,071
2025-09-25 2025-09-23 2.850 15,166 +0 0.00% 43,223
2025-09-24 2025-09-22 2.910 15,166 +0 0.00% 44,133
2025-09-23 2025-09-19 2.440 15,166 +0 0.00% 37,005
2025-09-22 2025-09-18 2.070 15,166 +0 0.00% 31,394
2025-09-19 2025-09-17 1.970 15,166 +0 0.00% 29,877
2025-09-18 2025-09-16 1.850 15,166 +0 0.00% 28,057
2025-09-17 2025-09-15 1.420 15,166 +0 0.00% 21,536
2025-09-16 2025-09-12 1.470 15,166 +0 0.00% 22,294
2025-09-15 2025-09-11 0.900 15,166 +0 0.00% 13,649
2025-09-12 2025-09-10 0.790 15,166 +0 0.00% 11,981
2025-09-11 2025-09-09 0.790 15,166 +0 0.00% 11,981
2025-09-10 2025-09-08 0.790 15,166 +0 0.00% 11,981
2025-09-09 2025-09-05 0.820 15,166 +0 0.00% 12,436
2025-09-08 2025-09-04 0.850 15,166 +0 0.00% 12,891
2025-09-05 2025-09-03 0.830 15,166 +0 0.00% 12,588
2025-09-04 2025-09-02 0.840 15,166 +0 0.00% 12,739
2025-09-03 2025-09-01 0.870 15,166 +0 0.00% 13,194
2025-09-02 2025-08-29 0.850 15,166 +0 0.00% 12,891
2025-09-01 2025-08-28 0.910 15,166 +0 0.00% 13,801
2025-08-29 2025-08-27 0.940 15,166 +0 0.00% 14,256
2025-08-28 2025-08-26 0.940 15,166 +0 0.00% 14,256
2025-08-27 2025-08-25 0.900 15,166 +0 0.00% 13,649
2025-08-26 2025-08-22 1.000 15,166 +0 0.00% 15,166
2025-08-25 2025-08-21 1.040 15,166 +0 0.00% 15,773
2025-08-22 2025-08-20 1.060 15,166 +0 0.00% 16,076
2025-08-21 2025-08-19 1.060 15,166 +0 0.00% 16,076
2025-08-20 2025-08-18 1.020 15,166 +0 0.00% 15,469
2025-08-19 2025-08-15 1.060 15,166 +0 0.00% 16,076
2025-08-18 2025-08-14 1.260 15,166 +0 0.00% 19,109
2025-08-15 2025-08-13 1.280 15,166 +0 0.00% 19,412
2025-08-14 2025-08-12 1.300 15,166 +0 0.00% 19,716
2025-08-13 2025-08-11 1.420 15,166 +0 0.00% 21,536
2025-08-12 2025-08-08 1.420 15,166 +0 0.00% 21,536
2025-08-11 2025-08-07 1.420 15,166 +0 0.00% 21,536
2025-08-08 2025-08-06 1.420 15,166 +0 0.00% 21,536
2025-08-07 2025-08-05 1.420 15,166 +0 0.00% 21,536
2025-08-06 2025-08-04 1.420 15,166 +0 0.00% 21,536
2025-08-05 2025-08-01 1.430 15,166 +0 0.00% 21,687
2025-08-04 2025-07-31 1.430 15,166 +0 0.00% 21,687
2025-08-01 2025-07-30 1.400 15,166 +0 0.00% 21,232
2025-07-31 2025-07-29 1.430 15,166 +0 0.00% 21,687
2025-07-30 2025-07-28 1.370 15,166 +0 0.00% 20,777
2025-07-29 2025-07-25 1.350 15,166 +0 0.00% 20,474
2025-07-28 2025-07-24 1.360 15,166 +0 0.00% 20,626
2025-07-25 2025-07-23 1.450 15,166 +0 0.00% 21,991
2025-07-24 2025-07-22 1.450 15,166 +0 0.00% 21,991
2025-07-23 2025-07-21 1.450 15,166 +0 0.00% 21,991
2025-07-22 2025-07-18 1.400 15,166 +0 0.00% 21,232
2025-07-21 2025-07-17 1.440 15,166 +0 0.00% 21,839
2025-07-18 2025-07-16 1.450 15,166 +0 0.00% 21,991
2025-07-17 2025-07-15 1.450 15,166 +0 0.00% 21,991
2025-07-16 2025-07-14 1.500 15,166 +0 0.00% 22,749
2025-07-15 2025-07-11 1.650 15,166 +0 0.00% 25,024
2025-07-14 2025-07-10 1.800 15,166 +0 0.00% 27,299
2025-07-11 2025-07-09 1.800 15,166 +0 0.00% 27,299
2025-07-10 2025-07-08 1.830 15,166 +0 0.00% 27,754
2025-07-09 2025-07-07 1.840 15,166 +0 0.00% 27,905
2025-07-08 2025-07-04 1.840 15,166 +0 0.00% 27,905
2025-07-07 2025-07-03 1.810 15,166 +0 0.00% 27,450
2025-07-04 2025-07-02 1.780 15,166 +0 0.00% 26,995
2025-07-03 2025-06-30 1.780 15,166 +0 0.00% 26,995
2025-07-02 2025-06-27 1.800 15,166 +0 0.00% 27,299
2025-06-30 2025-06-26 1.800 15,166 +0 0.00% 27,299
2025-06-27 2025-06-25 1.800 15,166 +0 0.00% 27,299
2025-06-26 2025-06-24 1.800 15,166 +0 0.00% 27,299
2025-06-25 2025-06-23 1.800 15,166 +0 0.00% 27,299
2025-06-24 2025-06-20 1.800 15,166 +0 0.00% 27,299
2025-06-23 2025-06-19 1.860 15,166 +0 0.00% 28,209
2025-06-20 2025-06-18 1.860 15,166 +0 0.00% 28,209
2025-06-19 2025-06-17 1.860 15,166 +0 0.00% 28,209
2025-06-18 2025-06-16 1.860 15,166 +0 0.00% 28,209
2025-06-17 2025-06-13 1.850 15,166 +0 0.00% 28,057
2025-06-16 2025-06-12 2.190 15,166 +0 0.00% 33,214
2025-06-13 2025-06-11 2.190 15,166 +0 0.00% 33,214
2025-06-12 2025-06-10 2.100 15,166 +0 0.00% 31,849
2025-06-11 2025-06-09 2.190 15,166 +0 0.00% 33,214
2025-06-10 2025-06-06 2.300 15,166 +0 0.00% 34,882
2025-06-09 2025-06-05 1.700 15,166 +0 0.00% 25,782
2025-06-06 2025-06-04 1.700 15,166 +0 0.00% 25,782
2025-06-05 2025-06-03 1.700 15,166 +0 0.00% 25,782
2025-06-04 2025-06-02 1.730 15,166 +0 0.00% 26,237
2025-06-03 2025-05-30 1.730 15,166 +0 0.00% 26,237
2025-06-02 2025-05-29 1.700 15,166 +0 0.00% 25,782
2025-05-30 2025-05-28 1.700 15,166 +0 0.00% 25,782
2025-05-29 2025-05-27 1.700 15,166 +0 0.00% 25,782
2025-05-28 2025-05-26 1.700 15,166 +0 0.00% 25,782
2025-05-27 2025-05-23 1.800 15,166 +0 0.00% 27,299
2025-05-26 2025-05-22 1.800 15,166 +0 0.00% 27,299
2025-05-23 2025-05-21 1.800 15,166 +0 0.00% 27,299
2025-05-22 2025-05-20 1.800 15,166 +0 0.00% 27,299
2025-05-21 2025-05-19 1.800 15,166 +0 0.00% 27,299
2025-05-20 2025-05-16 1.800 15,166 +0 0.00% 27,299
2025-05-19 2025-05-15 1.800 15,166 +0 0.00% 27,299
2025-05-16 2025-05-14 1.860 15,166 +0 0.00% 28,209
2025-05-15 2025-05-13 1.850 15,166 +0 0.00% 28,057
2025-05-14 2025-05-12 1.950 15,166 +0 0.00% 29,574
2025-05-13 2025-05-09 1.950 15,166 +0 0.00% 29,574
2025-05-12 2025-05-08 1.950 15,166 +0 0.00% 29,574
2025-05-09 2025-05-07 2.010 15,166 +0 0.00% 30,484
2025-05-08 2025-05-06 2.110 15,166 +0 0.00% 32,000
2025-05-07 2025-05-02 1.830 15,166 +0 0.00% 27,754
2025-05-06 2025-04-30 2.040 15,166 +0 0.00% 30,939
2025-05-02 2025-04-29 2.150 15,166 +0 0.00% 32,607
2025-04-30 2025-04-28 2.000 15,166 +0 0.00% 30,332
2025-04-29 2025-04-25 2.000 15,166 +0 0.00% 30,332
2025-04-28 2025-04-24 1.990 15,166 +0 0.00% 30,180
2025-04-25 2025-04-23 1.990 15,166 +0 0.00% 30,180
2025-04-24 2025-04-22 1.900 15,166 +0 0.00% 28,815
2025-04-23 2025-04-17 1.900 15,166 -4,167 0.00% 28,815
2025-04-10 2025-04-08 2.250 19,333 -1,666 0.00% 43,499
2025-04-03 2025-04-01 2.580 20,999 -667 0.00% 54,177
2025-04-01 2025-03-28 2.450 21,666 -1,000 0.00% 53,082
2025-02-21 2025-02-19 1.320 22,666 -1 0.05% 29,919
2025-02-07 2025-02-05 1.080 22,667 -8,000 0.05% 24,480
2025-02-06 2025-02-04 1.080 30,667 +8,000 0.07% 33,120
2024-11-06 2024-11-04 2.280 22,667 +667 0.05% 51,681
2021-11-18 2021-11-16 1.980 22,000 -1,667 0.05% 43,560
2021-11-17 2021-11-15 1.860 23,667 -2,500 0.05% 44,021
2021-11-11 2021-11-09 1.860 26,167 +4,167 0.06% 48,671
2021-05-28 2021-05-26 2.700 22,000 -28,333 0.05% 59,400
2021-05-27 2021-05-25 3.000 50,333 -534 0.12% 150,999
2021-05-26 2021-05-24 3.480 50,867 +28,867 0.12% 177,017
2021-03-11 2021-03-09 3.180 22,000 -2,000 0.05% 69,960
2021-03-08 2021-03-04 3.660 24,000 +2,000 0.06% 87,840
2020-05-26 2020-05-22 1.320 22,000 -3,233 0.05% 29,040
2020-05-25 2020-05-21 1.560 25,233 -100 0.06% 39,363
2020-05-22 2020-05-20 1.620 25,333 +3,333 0.06% 41,039
2020-01-16 2020-01-14 3.060 22,000 +4,167 0.05% 67,320
2018-11-06 2018-11-02 5.640 17,833 -834 0.04% 100,578
2018-08-15 2018-08-13 9.180 18,667 +1,667 0.04% 171,363
2018-08-10 2018-08-08 7.380 17,000 -520 0.04% 125,460
2017-08-15 2017-08-11 14.880 17,520 -167 0.04% 260,698
2017-03-10 2017-03-08 16.800 17,687 -4,000 0.04% 297,142
2017-03-08 2017-03-06 16.500 21,687 +4,167 0.05% 357,835
2016-04-21 2016-04-19 15.900 17,520 +3,333 0.04% 278,568
2016-01-07 2016-01-05 19.500 14,187 +3,334 0.03% 276,646
2016-01-06 2016-01-04 20.700 10,853 +1,666 0.03% 224,657
2015-07-15 2015-07-13 28.800 9,187 -833 0.02% 264,586
2015-07-14 2015-07-10 26.400 10,020 +833 0.02% 264,528
2015-05-15 2015-05-13 46.200 9,187 -833 0.02% 424,439
2015-05-13 2015-05-11 46.200 10,020 -500 0.02% 462,924
2015-05-12 2015-05-08 45.600 10,520 -500 0.02% 479,712
2015-05-11 2015-05-07 43.800 11,020 +1,000 0.03% 482,676
2015-05-08 2015-05-06 45.600 10,020 +833 0.02% 456,912
2015-05-06 2015-05-04 48.600 9,187 -166 0.02% 446,488
2015-04-30 2015-04-28 45.600 9,353 -67 0.02% 426,497
2015-04-24 2015-04-22 48.600 9,420 -167 0.02% 457,812
2015-04-23 2015-04-21 46.800 9,587 -833 0.02% 448,672
2015-04-21 2015-04-17 51.000 10,420 +1,667 0.02% 531,420
2015-04-15 2015-04-13 44.400 8,753 +333 0.02% 388,633
2015-04-14 2015-04-10 42.000 8,420 +1,733 0.02% 353,640
2015-04-09 2015-04-02 42.600 6,687 -1,100 0.02% 284,866
2015-04-08 2015-04-01 40.800 7,787 -1,066 0.02% 317,710
2015-04-02 2015-03-31 37.200 8,853 -1,667 0.02% 329,332
2015-03-31 2015-03-27 36.000 10,520 +1,667 0.02% 378,720
2015-03-30 2015-03-26 37.200 8,853 +833 0.02% 329,332
2015-03-27 2015-03-25 38.400 8,020 -1,167 0.02% 307,968
2015-03-26 2015-03-24 37.200 9,187 +1,667 0.02% 341,756
2015-03-03 2015-02-27 42.000 7,520 -333 0.02% 315,840
2015-03-02 2015-02-26 39.000 7,853 -967 0.02% 306,267
2015-02-27 2015-02-25 32.400 8,820 -900 0.02% 285,768
2015-02-26 2015-02-24 32.400 9,720 +1,667 0.02% 314,928
2015-02-25 2015-02-23 34.200 8,053 +333 0.02% 275,413
2015-02-17 2015-02-13 33.600 7,720 -333 0.02% 259,392
2015-02-09 2015-02-05 30.000 8,053 +333 0.02% 241,590
2014-12-01 2014-11-27 43.200 7,720 -500 0.02% 333,504
2014-11-21 2014-11-19 33.600 8,220 +500 0.02% 276,192
2014-10-14 2014-10-10 45.000 7,720 -400 0.02% 347,400
2014-10-09 2014-10-07 42.000 8,120 -1,000 0.02% 341,040
2014-09-26 2014-09-24 39.600 9,120 +1,000 0.02% 361,152
2014-09-17 2014-09-15 24.300 8,120 -5,000 0.02% 197,316
2014-09-16 2014-09-12 22.800 13,120 -3,333 0.03% 299,136
2014-09-15 2014-09-11 23.700 16,453 +3,333 0.04% 389,936
2014-09-12 2014-09-10 20.400 13,120 -4,167 0.03% 267,648
2014-08-13 2014-08-11 13.080 17,287 -400 0.04% 226,114
2014-08-05 2014-08-01 13.920 17,687 +4,167 0.04% 246,203
2014-02-14 2014-02-12 13.500 13,520 +5,000 0.03% 182,520
2014-02-05 2014-01-30 15.600 8,520 -3,833 0.02% 132,912
2014-01-02 2013-12-27 9.660 12,353 -480 0.03% 119,330
2013-11-21 2013-11-19 11.520 12,833 -767 0.03% 147,836
2013-02-27 2013-02-25 8.820 13,600 -3,167 0.03% 119,952
2012-12-10 2012-12-06 7.920 16,767 -5,000 0.04% 132,795
2012-09-10 2012-09-06 5.400 21,767 -1,000 0.05% 117,542
2011-11-21 2011-11-17 6.240 22,767 +3,834 0.05% 142,066
2011-07-27 2011-07-25 9.960 18,933 +3,166 0.05% 188,573
2011-07-20 2011-07-18 10.560 15,767 +2,000 0.04% 166,500
2011-07-15 2011-07-13 10.920 13,767 +5,000 0.03% 150,336
2011-07-13 2011-07-11 10.920 8,767 +834 0.02% 95,736
2011-07-12 2011-07-08 10.920 7,933 +3,813 0.02% 86,628
2011-07-06 2011-07-04 11.220 4,120 +520 0.01% 46,226
2011-07-05 2011-06-30 11.040 3,600 -67 0.01% 39,744
2011-06-24 2011-06-22 11.640 3,667 +834 0.01% 42,684
2011-06-21 2011-06-17 10.620 2,833 +200 0.01% 30,086
2011-06-17 2011-06-15 11.040 2,633 +2,233 0.01% 29,068
2011-05-25 2011-05-23 12.300 400 +400 0.00% 4,920
2010-01-25 2010-01-21 17.700 0 -3,333
2009-11-16 2009-11-12 13.800 3,333 -3,467 0.01% 45,995
2009-11-12 2009-11-10 13.800 6,800 -4,867 0.02% 93,840
2009-09-22 2009-09-18 13.200 11,667 +11,667 0.03% 154,004
2007-06-26 2007-06-22 26.400 0

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