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 0.021 136,700 +0 0.00% 2,871
2025-10-13 2025-10-09 0.021 136,700 +0 0.00% 2,871
2025-10-10 2025-10-08 0.021 136,700 +0 0.00% 2,871
2025-10-09 2025-10-06 0.021 136,700 +0 0.00% 2,871
2025-10-08 2025-10-03 0.022 136,700 +0 0.00% 3,007
2025-10-06 2025-10-02 0.022 136,700 +0 0.00% 3,007
2025-10-03 2025-09-30 0.022 136,700 +0 0.00% 3,007
2025-10-02 2025-09-29 0.022 136,700 +0 0.00% 3,007
2025-09-30 2025-09-26 0.021 136,700 +0 0.00% 2,871
2025-09-29 2025-09-25 0.022 136,700 +0 0.00% 3,007
2025-09-26 2025-09-24 0.022 136,700 +0 0.00% 3,007
2025-09-25 2025-09-23 0.023 136,700 +0 0.00% 3,144
2025-09-24 2025-09-22 0.021 136,700 +0 0.00% 2,871
2025-09-23 2025-09-19 0.022 136,700 +0 0.00% 3,007
2025-09-22 2025-09-18 0.022 136,700 +0 0.00% 3,007
2025-09-19 2025-09-17 0.022 136,700 +0 0.00% 3,007
2025-09-18 2025-09-16 0.022 136,700 +0 0.00% 3,007
2025-09-17 2025-09-15 0.022 136,700 +0 0.00% 3,007
2025-09-16 2025-09-12 0.021 136,700 +0 0.00% 2,871
2025-09-15 2025-09-11 0.021 136,700 +0 0.00% 2,871
2025-09-12 2025-09-10 0.020 136,700 +0 0.00% 2,734
2025-09-11 2025-09-09 0.020 136,700 +0 0.00% 2,734
2025-09-10 2025-09-08 0.020 136,700 +0 0.00% 2,734
2025-09-09 2025-09-05 0.020 136,700 +0 0.00% 2,734
2025-09-08 2025-09-04 0.020 136,700 +0 0.00% 2,734
2025-09-05 2025-09-03 0.020 136,700 +0 0.00% 2,734
2025-09-04 2025-09-02 0.021 136,700 +0 0.00% 2,871
2025-09-03 2025-09-01 0.021 136,700 +0 0.00% 2,871
2025-09-02 2025-08-29 0.019 136,700 +0 0.00% 2,597
2025-09-01 2025-08-28 0.019 136,700 +0 0.00% 2,597
2025-08-29 2025-08-27 0.020 136,700 +0 0.00% 2,734
2025-08-28 2025-08-26 0.020 136,700 +0 0.00% 2,734
2025-08-27 2025-08-25 0.020 136,700 +0 0.00% 2,734
2025-08-26 2025-08-22 0.018 136,700 +0 0.00% 2,461
2025-08-25 2025-08-21 0.018 136,700 +0 0.00% 2,461
2025-08-22 2025-08-20 0.019 136,700 +0 0.00% 2,597
2025-08-21 2025-08-19 0.019 136,700 +0 0.00% 2,597
2025-08-20 2025-08-18 0.019 136,700 +0 0.00% 2,597
2025-08-19 2025-08-15 0.019 136,700 +0 0.00% 2,597
2025-08-18 2025-08-14 0.019 136,700 +0 0.00% 2,597
2025-08-15 2025-08-13 0.019 136,700 +0 0.00% 2,597
2025-08-14 2025-08-12 0.019 136,700 +0 0.00% 2,597
2025-08-13 2025-08-11 0.019 136,700 +0 0.00% 2,597
2025-08-12 2025-08-08 0.019 136,700 +0 0.00% 2,597
2025-08-11 2025-08-07 0.020 136,700 +0 0.00% 2,734
2025-08-08 2025-08-06 0.020 136,700 +0 0.00% 2,734
2025-08-07 2025-08-05 0.020 136,700 +0 0.00% 2,734
2025-08-06 2025-08-04 0.021 136,700 +0 0.00% 2,871
2025-08-05 2025-08-01 0.019 136,700 +0 0.00% 2,597
2025-08-04 2025-07-31 0.019 136,700 +0 0.00% 2,597
2025-08-01 2025-07-30 0.019 136,700 +0 0.00% 2,597
2025-07-31 2025-07-29 0.020 136,700 +0 0.00% 2,734
2025-07-30 2025-07-28 0.021 136,700 +0 0.00% 2,871
2025-07-29 2025-07-25 0.020 136,700 +0 0.00% 2,734
2025-07-28 2025-07-24 0.020 136,700 +0 0.00% 2,734
2025-07-25 2025-07-23 0.020 136,700 +0 0.00% 2,734
2025-07-24 2025-07-22 0.020 136,700 +0 0.00% 2,734
2025-07-23 2025-07-21 0.019 136,700 +0 0.00% 2,597
2025-07-22 2025-07-18 0.019 136,700 +0 0.00% 2,597
2025-07-21 2025-07-17 0.019 136,700 +0 0.00% 2,597
2025-07-18 2025-07-16 0.019 136,700 +0 0.00% 2,597
2025-07-17 2025-07-15 0.020 136,700 +0 0.00% 2,734
2025-07-16 2025-07-14 0.020 136,700 +0 0.00% 2,734
2025-07-15 2025-07-11 0.020 136,700 +0 0.00% 2,734
2025-07-14 2025-07-10 0.021 136,700 +0 0.00% 2,871
2025-07-11 2025-07-09 0.020 136,700 +0 0.00% 2,734
2025-07-10 2025-07-08 0.020 136,700 +0 0.00% 2,734
2025-07-09 2025-07-07 0.020 136,700 +0 0.00% 2,734
2025-07-08 2025-07-04 0.022 136,700 +0 0.00% 3,007
2025-07-07 2025-07-03 0.021 136,700 +0 0.00% 2,871
2025-07-04 2025-07-02 0.022 136,700 +0 0.00% 3,007
2025-07-03 2025-06-30 0.021 136,700 +0 0.00% 2,871
2025-07-02 2025-06-27 0.021 136,700 +0 0.00% 2,871
2025-06-30 2025-06-26 0.021 136,700 +0 0.00% 2,871
2025-06-27 2025-06-25 0.021 136,700 +0 0.00% 2,871
2025-06-26 2025-06-24 0.022 136,700 +0 0.00% 3,007
2025-06-25 2025-06-23 0.020 136,700 +0 0.00% 2,734
2025-06-24 2025-06-20 0.021 136,700 +0 0.00% 2,871
2025-06-23 2025-06-19 0.022 136,700 +0 0.00% 3,007
2025-06-20 2025-06-18 0.021 136,700 +0 0.00% 2,871
2025-06-19 2025-06-17 0.021 136,700 +0 0.00% 2,871
2025-06-18 2025-06-16 0.021 136,700 +0 0.00% 2,871
2025-06-17 2025-06-13 0.021 136,700 +0 0.00% 2,871
2025-06-16 2025-06-12 0.016 136,700 +0 0.00% 2,187
2025-06-13 2025-06-11 0.016 136,700 +0 0.00% 2,187
2025-06-12 2025-06-10 0.018 136,700 +0 0.00% 2,461
2025-06-11 2025-06-09 0.017 136,700 +0 0.00% 2,324
2025-06-10 2025-06-06 0.017 136,700 +0 0.00% 2,324
2025-06-09 2025-06-05 0.017 136,700 +0 0.00% 2,324
2025-06-06 2025-06-04 0.017 136,700 +0 0.00% 2,324
2025-06-05 2025-06-03 0.017 136,700 +0 0.00% 2,324
2025-06-04 2025-06-02 0.018 136,700 +0 0.00% 2,461
2025-06-03 2025-05-30 0.018 136,700 +0 0.00% 2,461
2025-06-02 2025-05-29 0.018 136,700 +0 0.00% 2,461
2025-05-30 2025-05-28 0.018 136,700 +0 0.00% 2,461
2025-05-29 2025-05-27 0.017 136,700 +0 0.00% 2,324
2025-05-28 2025-05-26 0.018 136,700 +0 0.00% 2,461
2025-05-27 2025-05-23 0.018 136,700 +0 0.00% 2,461
2025-05-26 2025-05-22 0.017 136,700 +0 0.00% 2,324
2025-05-23 2025-05-21 0.016 136,700 +0 0.00% 2,187
2025-05-22 2025-05-20 0.018 136,700 +0 0.00% 2,461
2025-05-21 2025-05-19 0.018 136,700 -970,000 0.00% 2,461
2025-05-19 2025-05-15 0.016 1,106,700 -30,000 0.03% 17,707
2025-02-28 2025-02-26 0.018 1,136,700 -100 0.03% 20,461
2024-12-10 2024-12-06 0.016 1,136,800 +1,000,000 0.03% 18,189
2024-12-03 2024-11-29 0.021 136,800 +100,000 0.00% 2,873
2024-09-26 2024-09-24 0.052 36,800 -30,000 0.00% 1,914
2024-07-15 2024-07-11 0.055 66,800 +30,000 0.00% 3,674
2023-09-11 2023-09-06 1.430 36,800 +20,000 0.00% 52,624
2023-08-29 2023-08-25 1.650 16,800 -20,000 0.00% 27,720
2023-08-24 2023-08-22 1.520 36,800 +20,000 0.00% 55,936
2023-08-10 2023-08-08 1.270 16,800 -10,000 0.00% 21,336
2023-08-03 2023-08-01 1.180 26,800 +10,000 0.00% 31,624
2023-07-25 2023-07-21 1.310 16,800 -10,000 0.00% 22,008
2023-07-24 2023-07-20 1.310 26,800 -10,000 0.00% 35,108
2023-07-06 2023-07-04 1.510 36,800 +10,000 0.00% 55,568
2023-06-27 2023-06-23 1.330 26,800 +20,000 0.00% 35,644
2023-06-23 2023-06-20 1.090 6,800 -10,000 0.00% 7,412
2022-11-02 2022-10-31 0.580 16,800 -40,000 0.02% 9,744
2022-10-21 2022-10-19 0.390 56,800 -550 0.08% 22,152
2022-08-11 2022-08-09 0.520 57,350 +10,000 0.08% 29,822
2022-08-08 2022-08-04 0.580 47,350 -20,000 0.06% 27,463
2022-07-21 2022-07-19 0.550 67,350 +60,000 0.11% 37,042
2022-06-21 2022-06-17 0.395 7,350 -2,000 0.01% 2,903
2022-05-19 2022-05-17 0.300 9,350 -40,000 0.01% 2,805
2022-05-12 2022-05-10 0.320 49,350 -10,000 0.08% 15,792
2022-04-25 2022-04-21 0.249 59,350 -110,000 0.11% 14,778
2022-04-21 2022-04-19 0.245 169,350 -100,000 0.32% 41,491
2022-03-31 2022-03-29 0.249 269,350 -20,000 0.52% 67,068
2022-03-29 2022-03-25 0.250 289,350 -493,500 0.55% 72,338
2022-03-24 2022-03-22 0.270 782,850 -30,000 1.50% 211,370
2022-03-11 2022-03-09 0.190 812,850 +110,000 1.55% 154,442
2022-03-02 2022-02-28 0.230 702,850 -200,000 1.34% 161,656
2022-02-28 2022-02-24 0.220 902,850 -178,000 1.73% 198,627
2022-02-04 2022-01-27 0.220 1,080,850 +250,000 2.07% 237,787
2022-01-24 2022-01-20 0.220 830,850 +400,000 1.59% 182,787
2022-01-14 2022-01-12 0.340 430,850 +50,000 0.82% 146,489
2021-08-11 2021-08-09 0.900 380,850 -7,500 0.73% 342,765
2021-08-10 2021-08-06 0.910 388,350 -6,000 0.74% 353,398
2021-08-09 2021-08-05 0.920 394,350 -25,000 0.75% 362,802
2021-06-29 2021-06-25 0.940 419,350 +40,500 0.96% 394,189
2021-05-25 2021-05-21 0.950 378,850 +120,000 0.87% 359,908
2021-04-12 2021-04-08 1.150 258,850 +100,000 0.71% 297,678
2021-04-08 2021-04-01 1.250 158,850 +79,500 0.44% 198,562
2021-04-07 2021-03-31 1.180 79,350 +24,000 0.22% 93,633
2021-04-01 2021-03-30 1.300 55,350 -10,000 0.15% 71,955
2021-02-17 2021-02-11 0.960 65,350 -15,500 0.18% 62,736
2021-01-22 2021-01-20 1.120 80,850 +25,000 0.22% 90,552
2020-12-23 2020-12-21 1.250 55,850 +8,500 0.15% 69,812
2020-12-22 2020-12-18 1.520 47,350 +5,000 0.13% 71,972
2020-12-08 2020-12-04 1.720 42,350 -20,000 0.12% 72,842
2020-11-12 2020-11-10 2.050 62,350 +3,500 0.17% 127,817
2020-11-09 2020-11-05 1.960 58,850 +4,000 0.16% 115,346
2020-11-03 2020-10-30 2.200 54,850 +10,000 0.15% 120,670
2020-11-02 2020-10-29 2.370 44,850 +20,000 0.12% 106,294
2020-10-30 2020-10-28 2.850 24,850 -3,500 0.07% 70,822
2020-10-29 2020-10-27 2.490 28,350 -31,000 0.08% 70,592
2020-10-27 2020-10-22 1.700 59,350 -650 0.16% 100,895
2020-10-22 2020-10-20 1.630 60,000 +3,500 0.17% 97,800
2020-08-03 2020-07-30 1.600 56,500 -200 0.19% 90,400
2020-06-15 2020-06-11 1.400 56,700 -20,000 0.19% 79,380
2020-06-12 2020-06-10 1.390 76,700 -60,000 0.25% 106,613
2020-05-04 2020-04-28 1.580 136,700 -6,000 0.45% 215,986
2020-04-29 2020-04-27 1.680 142,700 -6,250 0.47% 239,736
2020-04-08 2020-04-06 1.720 148,950 +30,000 0.67% 256,194
2020-04-01 2020-03-30 1.900 118,950 +101,500 0.53% 226,005
2020-03-25 2020-03-23 2.220 17,450 +10,500 0.08% 38,739
2020-03-12 2020-03-10 1.584 6,950 -290 0.03% 11,008
2020-02-28 2020-02-26 1.325 7,240 -10,418 0.03% 9,591
2020-02-17 2020-02-13 2.208 17,658 -1,042 0.08% 38,985
2020-02-14 2020-02-12 2.448 18,700 +3,126 0.08% 45,774
2020-02-13 2020-02-11 2.640 15,574 +10,417 0.07% 41,112
2020-01-21 2020-01-17 0.960 5,157 -208 0.03% 4,950
2018-12-28 2018-12-24 5.759 5,365 -1,042 0.03% 30,900
2018-12-13 2018-12-11 5.568 6,407 +1,042 0.03% 35,671
2018-05-25 2018-05-23 11.519 5,365 -3,334 0.03% 61,799
2018-05-15 2018-05-11 10.559 8,699 -1,198 0.05% 91,853
2018-05-07 2018-05-03 10.847 9,897 +1,198 0.06% 107,353
2018-05-04 2018-05-02 11.231 8,699 -1,562 0.05% 97,699
2018-05-03 2018-04-30 11.711 10,261 +1,562 0.06% 120,166
2018-04-27 2018-04-25 11.615 8,699 -3,385 0.05% 101,039
2018-04-26 2018-04-24 11.135 12,084 -1,511 0.07% 134,556
2018-04-24 2018-04-20 10.271 13,595 +1,511 0.08% 139,636
2018-03-26 2018-03-22 8.063 12,084 -1,042 0.07% 97,437
2018-03-21 2018-03-19 8.063 13,126 -886 0.08% 105,839
2018-03-19 2018-03-15 8.543 14,012 -937 0.09% 119,708
2018-03-16 2018-03-14 9.311 14,949 -3,803 0.09% 139,193
2018-03-15 2018-03-13 8.927 18,752 +2,084 0.12% 167,403
2018-03-14 2018-03-12 7.679 16,668 +2,761 0.10% 127,999
2018-03-13 2018-03-09 8.831 13,907 +5,052 0.09% 122,816
2018-03-12 2018-03-08 9.983 8,855 +1,823 0.05% 88,401
2018-03-05 2018-03-01 12.767 7,032 +625 0.04% 89,777
2017-11-17 2017-11-15 14.975 6,407 -364 0.04% 95,943
2017-09-07 2017-09-05 14.879 6,771 -521 0.04% 100,744
2017-08-10 2017-08-08 15.743 7,292 -313 0.05% 114,795
2017-07-05 2017-07-03 15.935 7,605 +417 0.05% 121,183
2017-06-23 2017-06-21 17.470 7,188 -781 0.04% 125,578
2017-05-12 2017-05-10 18.046 7,969 +781 0.05% 143,812
2017-04-28 2017-04-26 21.022 7,188 -1,042 0.04% 151,107
2017-04-26 2017-04-24 20.542 8,230 +1,042 0.05% 169,062
2017-04-24 2017-04-20 23.326 7,188 -1,042 0.04% 167,667
2017-04-03 2017-03-30 25.438 8,230 +521 0.05% 209,353
2017-03-28 2017-03-24 29.277 7,709 +1,042 0.05% 225,700
2017-03-27 2017-03-23 35.037 6,667 +937 0.04% 233,591
2017-03-24 2017-03-22 27.358 5,730 -104 0.04% 156,759
2017-03-22 2017-03-20 22.078 5,834 +521 0.04% 128,803
2017-03-21 2017-03-17 26.878 5,313 +1,146 0.03% 142,801
2016-09-07 2016-09-05 43.676 4,167 -260 0.03% 181,999
2016-05-20 2016-05-18 41.756 4,427 -209 0.03% 184,855
2016-05-12 2016-05-10 39.836 4,636 +209 0.03% 184,682
2016-02-02 2016-01-29 50.876 4,427 -209 0.03% 225,226
2016-01-29 2016-01-27 49.916 4,636 -104 0.03% 231,409
2016-01-22 2016-01-20 51.835 4,740 -313 0.03% 245,700
2015-12-17 2015-12-15 56.635 5,053 +313 0.03% 286,177
2015-12-16 2015-12-14 55.675 4,740 -521 0.03% 263,900
2015-12-14 2015-12-10 54.715 5,261 +208 0.03% 287,857
2015-12-11 2015-12-09 56.635 5,053 -208 0.03% 286,177
2015-12-08 2015-12-04 55.675 5,261 +208 0.03% 292,907
2015-11-19 2015-11-17 56.635 5,053 +157 0.03% 286,177
2015-11-16 2015-11-12 55.675 4,896 +208 0.03% 272,585
2015-11-05 2015-11-03 55.675 4,688 -1,042 0.03% 261,005
2015-11-03 2015-10-30 57.595 5,730 +1,563 0.04% 330,019
2015-10-26 2015-10-22 78.713 4,167 +208 0.03% 327,997
2015-10-20 2015-10-16 82.553 3,959 +313 0.03% 326,826
2015-09-15 2015-09-11 110.390 3,646 +104 0.02% 402,483
2015-08-28 2015-08-26 143.987 3,542 +1,042 0.03% 510,003
2015-08-27 2015-08-25 147.827 2,500 +260 0.02% 369,568
2015-08-24 2015-08-20 163.186 2,240 +104 0.02% 365,536
2015-08-20 2015-08-18 166.065 2,136 -104 0.02% 354,716
2015-08-07 2015-08-05 148.787 2,240 +104 0.02% 333,283
2015-07-31 2015-07-29 164.146 2,136 -1,198 0.02% 350,615
2015-07-16 2015-07-14 163.186 3,334 -104 0.03% 544,061
2015-07-15 2015-07-13 154.546 3,438 -52 0.03% 531,331
2015-07-14 2015-07-10 138.228 3,490 +1,198 0.03% 482,415
2015-07-13 2015-07-09 119.989 2,292 -781 0.02% 275,016
2015-07-08 2015-07-06 136.308 3,073 +1,146 0.02% 418,875
2015-07-03 2015-06-30 177.584 1,927 +156 0.02% 342,205
2015-06-30 2015-06-26 198.703 1,771 -208 0.01% 351,902
2015-06-29 2015-06-25 200.622 1,979 -417 0.02% 397,032
2015-06-17 2015-06-15 176.624 2,396 +208 0.02% 423,192
2015-06-15 2015-06-11 172.785 2,188 +104 0.02% 378,053
2015-06-10 2015-06-08 182.384 2,084 +469 0.02% 380,088
2015-06-09 2015-06-05 195.823 1,615 -156 0.01% 316,254
2015-06-08 2015-06-04 167.985 1,771 +781 0.01% 297,502
2015-06-04 2015-06-02 195.823 990 +209 0.01% 193,865
2015-05-29 2015-05-27 243.819 781 +208 0.01% 190,422
2015-05-28 2015-05-26 237.099 573 +417 0.00% 135,858
2015-05-27 2015-05-22 218.861 156 -104 0.00% 34,142
2015-05-26 2015-05-21 204.462 260 +156 0.00% 53,160
2015-05-22 2015-05-20 230.380 104 -2,500 0.00% 23,959
2015-05-19 2015-05-15 155.506 2,604 +729 0.02% 404,938
2015-05-18 2015-05-14 157.426 1,875 -313 0.02% 295,174
2015-05-15 2015-05-13 139.188 2,188 -208 0.02% 304,543
2015-05-13 2015-05-11 119.030 2,396 +729 0.02% 285,195
2015-05-12 2015-05-08 119.030 1,667 +521 0.02% 198,422
2015-04-29 2015-04-27 88.312 1,146 +417 0.01% 101,206
2015-04-28 2015-04-24 92.152 729 +104 0.01% 67,179
2015-04-08 2015-04-01 69.114 625 -625 0.01% 43,196
2015-03-24 2015-03-20 73.914 1,250 -208 0.01% 92,392
2014-12-30 2014-12-24 92.152 1,458 +208 0.01% 134,357
2014-12-18 2014-12-16 98.871 1,250 -156 0.01% 123,589
2014-12-17 2014-12-15 95.992 1,406 +156 0.01% 134,964
2014-12-02 2014-11-28 100.791 1,250 -208 0.01% 125,989
2014-12-01 2014-11-27 100.791 1,458 +625 0.01% 146,953
2014-11-28 2014-11-26 102.711 833 -313 0.01% 85,558
2014-11-26 2014-11-24 92.152 1,146 +729 0.01% 105,606
2014-11-12 2014-11-10 148.787 417 +209 0.00% 62,044
2014-11-05 2014-11-03 169.905 208 +208 0.00% 35,340
2014-08-05 2014-08-01 153.586 0 -156
2014-07-04 2014-07-02 139.188 156 +156 0.00% 21,713
2014-04-29 2014-04-25 73.914 0

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