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 2.860 96,000 +0 0.01% 274,560
2025-10-13 2025-10-09 2.850 96,000 +0 0.01% 273,600
2025-10-10 2025-10-08 2.800 96,000 +0 0.01% 268,800
2025-10-09 2025-10-06 2.790 96,000 +0 0.01% 267,840
2025-10-08 2025-10-03 2.800 96,000 +0 0.01% 268,800
2025-10-06 2025-10-02 2.760 96,000 +0 0.01% 264,960
2025-10-03 2025-09-30 2.810 96,000 +0 0.01% 269,760
2025-10-02 2025-09-29 2.830 96,000 +0 0.01% 271,680
2025-09-30 2025-09-26 2.790 96,000 +0 0.01% 267,840
2025-09-29 2025-09-25 2.720 96,000 +0 0.01% 261,120
2025-09-26 2025-09-24 2.720 96,000 +0 0.01% 261,120
2025-09-25 2025-09-23 2.700 96,000 +0 0.01% 259,200
2025-09-24 2025-09-22 2.690 96,000 +0 0.01% 258,240
2025-09-23 2025-09-19 2.570 96,000 +0 0.01% 246,720
2025-09-22 2025-09-18 2.570 96,000 +0 0.01% 246,720
2025-09-19 2025-09-17 2.560 96,000 +0 0.01% 245,760
2025-09-18 2025-09-16 2.520 96,000 +0 0.01% 241,920
2025-09-17 2025-09-15 2.500 96,000 +0 0.01% 240,000
2025-09-16 2025-09-12 2.480 96,000 +0 0.01% 238,080
2025-09-15 2025-09-11 2.460 96,000 +0 0.01% 236,160
2025-09-12 2025-09-10 2.440 96,000 +0 0.01% 234,240
2025-09-11 2025-09-09 2.370 96,000 +0 0.01% 227,520
2025-09-10 2025-09-08 2.360 96,000 +0 0.01% 226,560
2025-09-09 2025-09-05 2.340 96,000 +0 0.01% 224,640
2025-09-08 2025-09-04 2.300 96,000 +0 0.01% 220,800
2025-09-05 2025-09-03 2.330 96,000 +0 0.01% 223,680
2025-09-04 2025-09-02 2.350 96,000 +0 0.01% 225,600
2025-09-03 2025-09-01 2.340 96,000 +0 0.01% 224,640
2025-09-02 2025-08-29 2.300 96,000 +0 0.01% 220,800
2025-09-01 2025-08-28 2.230 96,000 +0 0.01% 214,080
2025-08-29 2025-08-27 2.250 96,000 +0 0.01% 216,000
2025-08-28 2025-08-26 2.260 96,000 +0 0.01% 216,960
2025-08-27 2025-08-25 2.280 96,000 +0 0.01% 218,880
2025-08-26 2025-08-22 2.220 96,000 +0 0.01% 213,120
2025-08-25 2025-08-21 2.240 96,000 +0 0.01% 215,040
2025-08-22 2025-08-20 2.240 96,000 +0 0.01% 215,040
2025-08-21 2025-08-19 2.250 96,000 +0 0.01% 216,000
2025-08-20 2025-08-18 2.240 96,000 +0 0.01% 215,040
2025-08-19 2025-08-15 2.260 96,000 +0 0.01% 216,960
2025-08-18 2025-08-14 2.260 96,000 +0 0.01% 216,960
2025-08-15 2025-08-13 2.270 96,000 +0 0.01% 217,920
2025-08-14 2025-08-12 2.280 96,000 +0 0.01% 218,880
2025-08-13 2025-08-11 2.280 96,000 +0 0.01% 218,880
2025-08-12 2025-08-08 2.270 96,000 +0 0.01% 217,920
2025-08-11 2025-08-07 2.240 96,000 +0 0.01% 215,040
2025-08-08 2025-08-06 2.260 96,000 +0 0.01% 216,960
2025-08-07 2025-08-05 2.260 96,000 +0 0.01% 216,960
2025-08-06 2025-08-04 2.230 96,000 +0 0.01% 214,080
2025-08-05 2025-08-01 2.220 96,000 +0 0.01% 213,120
2025-08-04 2025-07-31 2.200 96,000 +0 0.01% 211,200
2025-08-01 2025-07-30 2.280 96,000 +0 0.01% 218,880
2025-07-31 2025-07-29 2.270 96,000 +0 0.01% 217,920
2025-07-30 2025-07-28 2.290 96,000 +0 0.01% 219,840
2025-07-29 2025-07-25 2.310 96,000 +0 0.01% 221,760
2025-07-28 2025-07-24 2.310 96,000 +0 0.01% 221,760
2025-07-25 2025-07-23 2.290 96,000 +0 0.01% 219,840
2025-07-24 2025-07-22 2.310 96,000 +0 0.01% 221,760
2025-07-23 2025-07-21 2.270 96,000 +0 0.01% 217,920
2025-07-22 2025-07-18 2.280 96,000 +0 0.01% 218,880
2025-07-21 2025-07-17 2.270 96,000 +0 0.01% 217,920
2025-07-18 2025-07-16 2.270 96,000 +0 0.01% 217,920
2025-07-17 2025-07-15 2.260 96,000 +0 0.01% 216,960
2025-07-16 2025-07-14 2.300 96,000 +0 0.01% 220,800
2025-07-15 2025-07-11 2.290 96,000 +0 0.01% 219,840
2025-07-14 2025-07-10 2.280 96,000 +0 0.01% 218,880
2025-07-11 2025-07-09 2.457 96,000 +0 0.01% 235,864
2025-07-10 2025-07-08 2.447 96,000 +3,787 0.01% 234,865
2025-07-09 2025-07-07 2.426 92,213 +0 0.01% 223,680
2025-07-08 2025-07-04 2.415 92,213 +0 0.01% 222,720
2025-07-07 2025-07-03 2.436 92,213 +0 0.01% 224,640
2025-07-04 2025-07-02 2.436 92,213 +0 0.01% 224,640
2025-07-03 2025-06-30 2.426 92,213 -28,817 0.01% 223,680
2025-06-10 2025-06-06 2.301 121,030 -9,605 0.02% 278,461
2025-01-23 2025-01-21 2.145 130,635 -15,369 0.02% 280,160
2025-01-15 2025-01-13 2.061 146,004 -4,803 0.02% 300,960
2024-11-12 2024-11-08 1.999 150,807 +15,369 0.02% 301,440
2024-10-09 2024-10-07 2.311 135,438 -4,803 0.02% 313,020
2024-09-25 2024-09-23 2.093 140,241 +4,803 0.02% 293,461
2024-07-31 2024-07-29 2.061 135,438 -4,803 0.02% 279,180
2024-07-09 2024-07-05 2.085 140,241 +6,514 0.02% 292,443
2024-05-10 2024-05-08 1.791 133,727 -17,861 0.02% 239,439
2024-04-24 2024-04-22 1.845 151,588 -9,160 0.02% 279,694
2024-03-05 2024-03-01 1.725 160,748 -9,159 0.02% 277,290
2024-01-15 2024-01-11 1.561 169,907 -9,160 0.02% 265,265
2024-01-03 2023-12-29 1.463 179,067 -9,159 0.02% 261,971
2024-01-02 2023-12-28 1.419 188,226 -7,328 0.02% 267,150
2023-12-13 2023-12-11 1.408 195,554 +7,328 0.03% 275,416
2023-09-05 2023-08-31 1.419 188,226 -9,159 0.02% 267,150
2023-08-30 2023-08-28 1.397 197,385 +9,159 0.03% 275,839
2023-08-04 2023-08-02 1.474 188,226 +9,159 0.02% 277,425
2023-07-11 2023-07-07 1.540 179,067 +10,244 0.02% 275,792
2023-05-12 2023-05-10 1.818 168,823 +8,635 0.02% 306,935
2023-05-11 2023-05-09 1.841 160,188 -8,635 0.02% 294,946
2023-05-09 2023-05-05 1.864 168,823 -21,589 0.02% 314,755
2023-05-03 2023-04-28 1.586 190,412 -17,271 0.03% 302,085
2022-07-11 2022-07-07 1.458 207,683 +11,454 0.03% 302,901
2022-06-27 2022-06-23 1.458 196,229 -16,318 0.03% 286,196
2021-10-19 2021-10-15 1.618 212,547 +4,080 0.03% 343,860
2021-09-17 2021-09-15 1.667 208,467 -4,080 0.03% 347,479
2021-07-29 2021-07-27 1.471 212,547 -28,557 0.03% 312,600
2021-07-28 2021-07-26 1.508 241,104 -8,159 0.04% 363,465
2021-07-27 2021-07-23 1.532 249,263 -32,637 0.04% 381,875
2021-07-05 2021-06-30 1.768 281,900 +16,184 0.04% 498,500
2021-06-16 2021-06-11 1.755 265,716 +15,382 0.04% 466,426
2021-05-18 2021-05-14 1.742 250,334 -23,072 0.04% 436,170
2021-05-11 2021-05-07 1.755 273,406 -11,537 0.04% 479,924
2021-03-31 2021-03-29 1.846 284,943 -7,690 0.04% 526,111
2021-03-26 2021-03-24 1.820 292,633 -7,691 0.05% 532,699
2021-03-25 2021-03-23 1.833 300,324 -38,454 0.05% 550,605
2021-03-23 2021-03-19 1.872 338,778 -1,538 0.05% 634,320
2021-03-22 2021-03-18 1.924 340,316 +124,206 0.05% 654,900
2021-03-08 2021-03-04 1.768 216,110 -15,382 0.03% 382,160
2021-02-24 2021-02-22 1.794 231,492 -14,228 0.04% 415,380
2020-12-29 2020-12-24 1.690 245,720 +29,610 0.04% 415,351
2020-11-11 2020-11-09 1.729 216,110 +7,690 0.03% 373,730
2020-07-15 2020-07-13 1.677 208,420 -24,610 0.03% 349,591
2020-07-13 2020-07-09 1.716 233,030 +24,610 0.04% 399,960
2020-06-16 2020-06-12 1.786 208,420 +15,714 0.03% 372,234
2020-03-23 2020-03-19 1.603 192,706 -21,333 0.03% 308,940
2020-03-06 2020-03-04 1.969 214,039 +1,778 0.04% 421,400
2020-02-19 2020-02-17 1.969 212,261 -28,444 0.04% 417,899
2019-12-19 2019-12-17 2.039 240,705 -7,822 0.04% 490,825
2019-10-02 2019-09-27 2.039 248,527 +4,266 0.04% 506,775
2019-09-16 2019-09-12 2.109 244,261 +712 0.04% 515,251
2019-06-27 2019-06-25 2.352 243,549 +13,482 0.04% 572,860
2019-02-19 2019-02-15 2.650 230,067 -10,076 0.04% 609,649
2019-02-14 2019-02-12 2.650 240,143 +10,076 0.04% 636,349
2019-01-30 2019-01-28 2.590 230,067 +6,717 0.04% 595,949
2018-11-16 2018-11-14 2.590 223,350 -20,152 0.04% 578,550
2018-10-30 2018-10-26 2.486 243,502 -196,145 0.04% 605,375
2018-09-06 2018-09-04 2.784 439,647 -13,435 0.08% 1,223,915
2018-08-20 2018-08-16 2.635 453,082 +13,435 0.08% 1,193,866
2018-08-10 2018-08-08 2.709 439,647 -5,374 0.08% 1,191,190
2018-07-27 2018-07-25 2.903 445,021 -15,786 0.08% 1,291,875
2018-07-26 2018-07-24 2.903 460,807 -1,679 0.08% 1,337,701
2018-07-23 2018-07-19 2.769 462,486 -33,586 0.08% 1,280,610
2018-06-28 2018-06-26 3.038 496,072 +19,695 0.09% 1,507,304
2018-06-20 2018-06-15 3.240 476,377 -6,773 0.09% 1,543,466
2018-06-19 2018-06-14 3.302 483,150 +19,352 0.09% 1,595,371
2018-03-29 2018-03-27 3.488 463,798 -19,352 0.09% 1,617,750
2018-03-23 2018-03-21 3.519 483,150 +3,226 0.09% 1,700,231
2018-02-13 2018-02-09 3.395 479,924 -26,770 0.09% 1,629,359
2018-02-07 2018-02-05 3.860 506,694 -12,902 0.09% 1,955,894
2018-02-02 2018-01-31 3.984 519,596 -6,128 0.10% 2,070,137
2018-02-01 2018-01-30 4.015 525,724 +96,759 0.10% 2,110,852
2018-01-31 2018-01-29 4.108 428,965 +12,902 0.08% 1,762,251
2018-01-26 2018-01-24 4.186 416,063 +12,901 0.08% 1,741,498
2018-01-12 2018-01-10 4.139 403,162 -24,513 0.08% 1,668,749
2018-01-03 2017-12-29 4.186 427,675 +15,873 0.08% 1,790,368
2017-12-29 2017-12-27 4.155 411,802 +29,009 0.08% 1,710,859
2017-12-19 2017-12-15 4.218 382,793 +25,856 0.07% 1,614,619
2017-12-18 2017-12-14 4.234 356,937 +13,243 0.07% 1,511,218
2017-12-12 2017-12-08 4.170 343,694 -87,027 0.07% 1,433,350
2017-11-27 2017-11-23 4.297 430,721 -18,289 0.08% 1,850,929
2017-11-13 2017-11-09 4.139 449,010 +55,496 0.09% 1,858,322
2017-11-10 2017-11-08 4.155 393,514 +44,144 0.08% 1,634,880
2017-11-02 2017-10-31 4.218 349,370 +17,343 0.07% 1,473,641
2017-11-01 2017-10-30 4.250 332,027 +18,288 0.06% 1,411,018
2017-10-31 2017-10-27 4.392 313,739 -17,658 0.06% 1,378,074
2017-10-30 2017-10-26 4.234 331,397 +17,658 0.06% 1,403,086
2017-10-09 2017-10-04 4.234 313,739 -12,297 0.06% 1,328,324
2017-10-06 2017-10-03 4.250 326,036 +12,297 0.06% 1,385,558
2017-09-28 2017-09-26 4.234 313,739 +31,531 0.06% 1,328,324
2017-09-27 2017-09-25 4.123 282,208 -12,612 0.05% 1,163,502
2017-09-25 2017-09-21 4.440 294,820 -6,306 0.06% 1,308,999
2017-09-13 2017-09-11 4.567 301,126 +6,306 0.06% 1,375,198
2017-09-04 2017-08-31 4.583 294,820 -1,892 0.06% 1,351,074
2017-09-01 2017-08-30 4.757 296,712 +31,531 0.06% 1,411,500
2017-08-24 2017-08-21 4.155 265,181 +31,532 0.05% 1,101,712
2017-08-18 2017-08-16 4.044 233,649 +31,532 0.04% 944,775
2017-08-17 2017-08-15 4.139 202,117 +97,748 0.04% 836,503
2017-07-07 2017-07-05 4.234 104,369 -25,226 0.02% 441,883
2017-06-26 2017-06-22 4.044 129,595 +18,919 0.02% 524,026
2017-06-19 2017-06-15 4.139 110,676 -1,261 0.02% 458,056
2017-06-15 2017-06-13 4.250 111,937 -12,613 0.02% 475,700
2017-06-14 2017-06-12 4.107 124,550 +1,892 0.02% 511,526
2017-06-13 2017-06-09 3.964 122,658 +6,307 0.02% 486,251
2017-06-09 2017-06-07 3.869 116,351 -31,532 0.02% 450,178
2017-06-08 2017-06-06 3.996 147,883 -12,613 0.03% 590,940
2017-06-07 2017-06-05 3.901 160,496 -31,531 0.03% 626,071
2017-06-01 2017-05-29 3.790 192,027 +12,612 0.04% 727,754
2017-05-16 2017-05-12 3.615 179,415 -5,991 0.03% 648,661
2017-05-04 2017-04-28 3.726 185,406 -315 0.04% 690,901
2017-04-25 2017-04-21 3.631 185,721 +6,306 0.04% 674,405
2017-04-20 2017-04-18 3.615 179,415 +34,685 0.03% 648,661
2017-04-12 2017-04-10 3.837 144,730 -16,081 0.03% 555,390
2017-04-06 2017-04-03 3.584 160,811 +12,613 0.03% 576,300
2017-03-29 2017-03-27 3.504 148,198 +31,531 0.03% 519,349
2017-03-28 2017-03-24 3.267 116,667 -2,522 0.02% 381,101
2017-03-24 2017-03-22 3.171 119,189 -37,838 0.02% 377,999
2017-03-20 2017-03-16 3.092 157,027 -6,307 0.03% 485,549
2017-03-13 2017-03-09 3.124 163,334 -12,612 0.03% 510,231
2017-02-28 2017-02-24 3.076 175,946 -6,306 0.03% 541,260
2017-02-27 2017-02-23 3.108 182,252 +6,306 0.03% 566,439
2017-02-24 2017-02-22 3.029 175,946 -12,613 0.03% 532,890
2017-02-15 2017-02-13 3.060 188,559 +31,532 0.04% 577,071
2017-02-14 2017-02-10 3.045 157,027 -18,919 0.03% 478,079
2017-02-13 2017-02-09 2.981 175,946 -6,306 0.03% 524,520
2017-02-02 2017-01-27 2.934 182,252 -25,226 0.03% 534,649
2017-01-18 2017-01-16 2.838 207,478 -25,225 0.04% 588,911
2016-12-09 2016-12-07 2.997 232,703 -18,919 0.04% 697,410
2016-12-06 2016-12-02 3.029 251,622 +315 0.05% 762,090
2016-11-30 2016-11-28 2.965 251,307 +631 0.05% 745,196
2016-11-29 2016-11-25 2.981 250,676 +18,919 0.05% 747,300
2016-11-15 2016-11-11 2.854 231,757 +631 0.04% 661,500
2016-11-10 2016-11-08 2.949 231,126 +6,306 0.04% 681,689
2016-11-09 2016-11-07 2.902 224,820 +12,613 0.04% 652,395
2016-11-08 2016-11-04 2.823 212,207 +18,288 0.04% 598,969
2016-11-04 2016-11-02 2.870 193,919 -12,613 0.04% 556,575
2016-11-02 2016-10-31 3.013 206,532 -12,612 0.04% 622,251
2016-11-01 2016-10-28 3.029 219,144 +57,387 0.04% 663,724
2016-10-27 2016-10-25 3.187 161,757 +6,306 0.03% 515,565
2016-10-25 2016-10-20 3.235 155,451 -18,919 0.03% 502,861
2016-10-19 2016-10-17 3.045 174,370 +22,073 0.03% 530,881
2016-10-13 2016-10-11 3.235 152,297 -12,613 0.03% 492,658
2016-10-12 2016-10-07 3.346 164,910 +37,838 0.03% 551,765
2016-10-11 2016-10-06 3.330 127,072 -18,919 0.02% 423,149
2016-10-07 2016-10-05 3.124 145,991 +3,153 0.03% 456,054
2016-10-06 2016-10-04 3.171 142,838 +25,225 0.03% 453,000
2016-10-05 2016-10-03 3.060 117,613 +18,919 0.02% 359,946
2016-10-03 2016-09-29 3.171 98,694 +6,306 0.02% 313,001
2016-09-13 2016-09-09 2.918 92,388 +12,613 0.02% 269,561
2016-08-26 2016-08-24 2.918 79,775 +23,649 0.02% 232,760
2016-07-27 2016-07-25 3.251 56,126 -8,198 0.01% 182,449
2016-07-13 2016-07-11 3.869 64,324 -2,523 0.01% 248,878
2016-07-07 2016-07-05 4.646 66,847 +4,329 0.01% 310,550
2016-07-05 2016-06-30 4.527 62,518 -17,694 0.01% 283,019
2016-05-20 2016-05-18 5.070 80,212 -295 0.02% 406,639
2016-05-05 2016-05-03 4.900 80,507 -2,949 0.02% 394,485
2016-04-26 2016-04-22 5.036 83,456 -17,694 0.02% 420,255
2016-04-25 2016-04-21 5.087 101,150 -5,898 0.02% 514,501
2016-04-18 2016-04-14 5.087 107,048 +5,898 0.02% 544,501
2016-04-15 2016-04-13 5.137 101,150 +5,898 0.02% 519,646
2016-04-08 2016-04-06 5.019 95,252 +295 0.02% 478,040
2016-04-01 2016-03-30 5.053 94,957 -5,898 0.02% 479,780
2016-03-30 2016-03-24 5.087 100,855 +11,796 0.02% 513,000
2016-03-18 2016-03-16 5.663 89,059 +41,286 0.02% 504,340
2016-01-22 2016-01-20 5.782 47,773 +5,898 0.01% 276,208
2016-01-06 2016-01-04 6.104 41,875 +5,897 0.01% 255,597
2015-10-27 2015-10-23 6.460 35,978 +11,796 0.01% 232,413
2015-08-28 2015-08-26 6.053 24,182 +5,898 0.00% 146,372
2015-07-15 2015-07-13 6.918 18,284 +11,796 0.00% 126,482
2015-07-07 2015-07-03 6.579 6,488 -5,898 0.00% 42,682
2015-07-03 2015-06-30 7.019 12,386 -11,796 0.00% 86,942
2015-06-30 2015-06-26 9.151 24,182 +2,273 0.00% 221,285
2015-06-19 2015-06-17 9.207 21,909 -10,688 0.00% 201,716
2015-06-18 2015-06-16 9.095 32,597 +534 0.01% 296,460
2015-06-15 2015-06-11 9.151 32,063 -5,343 0.01% 293,403
2015-06-04 2015-06-02 9.170 37,406 +10,687 0.01% 342,996
2015-05-29 2015-05-27 9.413 26,719 +16,031 0.01% 251,501
2015-05-20 2015-05-18 9.357 10,688 -16,031 0.00% 100,004
2015-05-05 2015-04-30 9.825 26,719 +21,375 0.01% 262,501
2015-04-29 2015-04-27 9.338 5,344 -1,603 0.00% 49,902
2015-04-15 2015-04-13 8.683 6,947 -4,809 0.00% 60,321
2015-04-10 2015-04-08 8.533 11,756 +6,412 0.00% 100,317
2014-07-31 2014-07-29 7.616 5,344 +2,672 0.00% 40,702
2014-07-29 2014-07-25 7.485 2,672 -3,206 0.00% 20,001
2014-06-30 2014-06-26 9.136 5,878 +532 0.00% 53,702
2013-12-16 2013-12-12 10.124 5,346 0.00% 54,122

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