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 0.340 1,043,200 +0 0.11% 354,688
2025-10-13 2025-10-09 0.335 1,043,200 +0 0.11% 349,472
2025-10-10 2025-10-08 0.330 1,043,200 +0 0.11% 344,256
2025-10-09 2025-10-06 0.330 1,043,200 +0 0.11% 344,256
2025-10-08 2025-10-03 0.325 1,043,200 +210,000 0.11% 339,040
2025-10-03 2025-09-30 0.305 833,200 +34,000 0.09% 254,126
2025-09-25 2025-09-23 0.295 799,200 -20,000 0.08% 235,764
2025-09-22 2025-09-18 0.280 819,200 -30,000 0.09% 229,376
2025-09-15 2025-09-11 0.222 849,200 -30,000 0.09% 188,522
2025-09-12 2025-09-10 0.222 879,200 -20,000 0.09% 195,182
2025-09-11 2025-09-09 0.221 899,200 +30,000 0.10% 198,723
2025-09-04 2025-09-02 0.220 869,200 -100,000 0.09% 191,224
2025-08-29 2025-08-27 0.188 969,200 -10,000 0.10% 182,210
2025-08-08 2025-08-06 0.186 979,200 +50,000 0.10% 182,131
2025-08-07 2025-08-05 0.188 929,200 +300,000 0.10% 174,690
2025-07-16 2025-07-14 0.205 629,200 -200,000 0.07% 128,986
2025-07-03 2025-06-30 0.189 829,200 +10,000 0.09% 156,719
2025-07-02 2025-06-27 0.191 819,200 +200,000 0.09% 156,467
2025-06-30 2025-06-26 0.186 619,200 +100,000 0.07% 115,171
2025-06-26 2025-06-24 0.199 519,200 -110,000 0.06% 103,321
2025-06-16 2025-06-12 0.290 629,200 +80,000 0.07% 182,468
2025-06-13 2025-06-11 0.270 549,200 +30,000 0.06% 148,284
2025-05-22 2025-05-20 0.210 519,200 +120,000 0.06% 109,032
2025-05-21 2025-05-19 0.213 399,200 -4,000 0.17% 85,030
2025-04-15 2025-04-11 0.195 403,200 -30,000 0.17% 78,624
2025-03-28 2025-03-26 0.731 433,200 -12,800 0.18% 316,613
2025-03-27 2025-03-25 0.219 446,000 +195,805 0.19% 97,576
2025-03-26 2025-03-24 0.210 250,195 -551,266 0.19% 52,632
2025-03-25 2025-03-21 0.210 801,461 -84,139 0.19% 168,600
2025-03-14 2025-03-12 0.109 885,600 -35,652 0.21% 96,876
2024-12-09 2024-12-05 0.109 921,252 -121,218 0.22% 100,776
2024-12-06 2024-12-04 0.115 1,042,470 -285,217 0.25% 119,884
2024-12-02 2024-11-28 0.129 1,327,687 +121,217 0.32% 171,304
2024-11-29 2024-11-27 0.123 1,206,470 -39,930 0.29% 148,896
2024-11-28 2024-11-26 0.121 1,246,400 -77,722 0.30% 150,328
2024-11-26 2024-11-22 0.137 1,324,122 +410,000 0.32% 181,986
2024-11-21 2024-11-19 0.185 914,122 +32,087 0.22% 169,224
2024-11-13 2024-11-11 0.224 882,035 +35,652 0.21% 197,920
2024-10-29 2024-10-25 0.250 846,383 +57,044 0.24% 211,286
2024-10-28 2024-10-24 0.264 789,339 +106,956 0.22% 208,116
2024-10-21 2024-10-17 0.213 682,383 +16,400 0.19% 145,464
2024-10-10 2024-10-08 0.241 665,983 -170,417 0.19% 160,648
2024-10-09 2024-10-07 0.309 836,400 +69,878 0.24% 258,060
2024-10-08 2024-10-04 0.306 766,522 -133,339 0.22% 234,350
2024-10-07 2024-10-03 0.244 899,861 -14,261 0.26% 219,588
2024-10-04 2024-10-02 0.252 914,122 +226,035 0.26% 230,760
2024-10-03 2024-09-30 0.194 688,087 +70,591 0.20% 133,170
2024-10-02 2024-09-27 0.194 617,496 +35,653 0.18% 119,508
2024-07-15 2024-07-11 0.295 581,843 -27,809 0.17% 171,360
2024-07-11 2024-07-09 0.292 609,652 +35,652 0.18% 177,840
2024-07-10 2024-07-08 0.295 574,000 -21,391 0.17% 169,050
2024-07-08 2024-07-04 0.348 595,391 +49,200 0.17% 207,080
2024-07-02 2024-06-27 0.309 546,191 -17,826 0.16% 168,520
2024-06-14 2024-06-12 0.351 564,017 +142,608 0.18% 197,750
2024-06-03 2024-05-30 0.367 421,409 -17,826 0.13% 154,842
2024-05-30 2024-05-28 0.379 439,235 +17,826 0.14% 166,320
2024-05-24 2024-05-22 0.401 421,409 +35,652 0.13% 169,026
2024-05-23 2024-05-21 0.415 385,757 -16,400 0.12% 160,136
2024-05-22 2024-05-20 0.424 402,157 +8,557 0.13% 170,328
2024-05-21 2024-05-17 0.398 393,600 -85,565 0.12% 156,768
2024-05-20 2024-05-16 0.421 479,165 -10,696 0.15% 201,600
2024-05-17 2024-05-14 0.435 489,861 +15,687 0.15% 212,970
2024-05-16 2024-05-13 0.418 474,174 +17,826 0.15% 198,170
2024-05-14 2024-05-10 0.446 456,348 -17,113 0.14% 203,520
2024-05-13 2024-05-09 0.460 473,461 +21,391 0.15% 217,792
2024-05-10 2024-05-08 0.460 452,070 +71,305 0.14% 207,952
2024-05-09 2024-05-07 0.586 380,765 +166,139 0.12% 223,212
2024-05-08 2024-05-06 0.564 214,626 +74,869 0.07% 121,002
2024-01-30 2024-01-26 0.841 139,757 +17,827 0.04% 117,600
2023-08-10 2023-08-08 1.206 121,930 +14,260 0.04% 147,059
2023-08-07 2023-08-03 1.206 107,670 +17,827 0.04% 129,861
2023-07-04 2023-06-30 1.360 89,843 -10,696 0.03% 122,219
2023-07-03 2023-06-29 1.304 100,539 -3,565 0.04% 131,130
2023-06-30 2023-06-28 1.360 104,104 -14,261 0.04% 141,620
2023-06-26 2023-06-21 1.430 118,365 +28,522 0.04% 169,320
2023-04-21 2023-04-19 1.388 89,843 -10,696 0.03% 124,739
2023-04-20 2023-04-18 1.430 100,539 +10,696 0.04% 143,820
2023-03-20 2023-03-16 1.487 89,843 -14,974 0.04% 133,559
2023-03-03 2023-03-01 1.823 104,817 -10,696 0.04% 191,099
2023-03-02 2023-02-28 1.879 115,513 +10,696 0.05% 217,080
2023-01-30 2023-01-26 1.599 104,817 -18,540 0.04% 167,579
2023-01-13 2023-01-11 1.220 123,357 +4,279 0.05% 150,511
2022-12-15 2022-12-13 1.430 119,078 +14,261 0.05% 170,340
2022-12-09 2022-12-07 1.459 104,817 -14,261 0.04% 152,879
2022-12-02 2022-11-30 1.515 119,078 -14,261 0.05% 180,360
2022-12-01 2022-11-29 1.304 133,339 +14,261 0.06% 173,910
2022-09-29 2022-09-27 1.627 119,078 -3,565 0.05% 193,720
2022-09-26 2022-09-22 2.020 122,643 -17,827 0.05% 247,679
2022-09-23 2022-09-21 2.188 140,470 +17,827 0.06% 307,321
2022-09-19 2022-09-15 2.188 122,643 -1,427 0.05% 268,319
2022-09-16 2022-09-14 2.300 124,070 +1,427 0.05% 285,361
2022-09-15 2022-09-13 2.356 122,643 -4,992 0.05% 288,959
2022-09-13 2022-09-08 2.132 127,635 +4,992 0.06% 272,080
2022-09-09 2022-09-07 2.272 122,643 -7,131 0.05% 278,639
2022-09-08 2022-09-06 2.272 129,774 +46,348 0.06% 294,840
2022-09-07 2022-09-05 2.440 83,426 +5,704 0.04% 203,580
2022-09-06 2022-09-02 2.665 77,722 -2,139 0.03% 207,101
2022-09-02 2022-08-31 2.580 79,861 -10,696 0.03% 206,080
2022-08-29 2022-08-25 3.113 90,557 +3,566 0.04% 281,941
2022-08-26 2022-08-24 3.226 86,991 +9,269 0.04% 280,599
2022-08-25 2022-08-23 3.787 77,722 -5,704 0.03% 294,301
2022-08-22 2022-08-18 3.057 83,426 -7,844 0.04% 255,060
2022-08-19 2022-08-17 4.320 91,270 +19,253 0.04% 394,242
2022-08-17 2022-08-15 3.085 72,017 +6,417 0.04% 222,199
2022-08-15 2022-08-11 3.282 65,600 -10,696 0.03% 215,280
2022-08-10 2022-08-08 2.693 76,296 -14,261 0.04% 205,441
2022-08-04 2022-08-02 2.468 90,557 +7,131 0.05% 223,521
2022-07-29 2022-07-27 2.440 83,426 +14,261 0.04% 203,580
2022-06-23 2022-06-21 2.721 69,165 +10,695 0.04% 188,179
2022-04-21 2022-04-19 3.702 58,470 +14,261 0.03% 216,482
2022-04-19 2022-04-13 3.899 44,209 -11,408 0.02% 172,361
2022-04-14 2022-04-12 3.646 55,617 +11,408 0.03% 202,799
2022-04-06 2022-04-01 4.095 44,209 -35,652 0.02% 181,041
2022-04-04 2022-03-31 4.207 79,861 -10,696 0.04% 336,001
2022-03-29 2022-03-25 4.544 90,557 -21,391 0.05% 411,482
2022-03-28 2022-03-24 4.291 111,948 +46,348 0.06% 480,421
2022-03-25 2022-03-23 3.394 65,600 -14,261 0.04% 222,640
2022-03-21 2022-03-17 3.141 79,861 -7,130 0.04% 250,880
2022-03-15 2022-03-11 3.226 86,991 -3,566 0.05% 280,599
2022-03-14 2022-03-10 3.226 90,557 -3,565 0.05% 292,102
2022-02-25 2022-02-23 3.422 94,122 +10,696 0.05% 322,081
2022-02-15 2022-02-11 3.927 83,426 +4,991 0.05% 327,600
2022-02-14 2022-02-10 4.320 78,435 +2,139 0.04% 338,801
2022-01-13 2022-01-11 2.861 76,296 -713 0.04% 218,281
2021-12-30 2021-12-28 3.085 77,009 -2,139 0.04% 237,601
2021-12-29 2021-12-24 3.001 79,148 -12,122 0.04% 237,541
2021-12-15 2021-12-13 2.076 91,270 -2,139 0.05% 189,441
2021-12-14 2021-12-10 2.160 93,409 -9,982 0.05% 201,741
2021-12-08 2021-12-06 2.076 103,391 -11,409 0.06% 214,599
2021-12-07 2021-12-03 2.160 114,800 +11,409 0.06% 247,940
2021-11-30 2021-11-26 2.132 103,391 +12,121 0.06% 220,399
2021-11-22 2021-11-18 2.020 91,270 -1,426 0.05% 184,321
2021-11-09 2021-11-05 1.991 92,696 -36,365 0.05% 184,601
2021-11-05 2021-11-03 2.048 129,061 -13,548 0.07% 264,260
2021-11-04 2021-11-02 2.104 142,609 -14,261 0.08% 300,001
2021-10-28 2021-10-26 2.048 156,870 +14,261 0.09% 321,201
2021-08-26 2021-08-24 2.272 142,609 -3,565 0.08% 324,001
2021-08-13 2021-08-11 2.580 146,174 -3,565 0.08% 377,200
2021-08-12 2021-08-10 2.637 149,739 -24,957 0.09% 394,800
2021-08-11 2021-08-09 2.721 174,696 +24,957 0.10% 475,301
2021-08-09 2021-08-05 2.805 149,739 +59,896 0.09% 420,000
2021-07-29 2021-07-27 2.076 89,843 -35,653 0.05% 186,479
2021-07-13 2021-07-09 2.160 125,496 -713 0.07% 271,041
2021-06-29 2021-06-25 2.524 126,209 +10,696 0.07% 318,601
2021-06-25 2021-06-23 2.665 115,513 +10,696 0.07% 307,800
2021-06-23 2021-06-21 2.693 104,817 -9,983 0.06% 282,239
2021-06-15 2021-06-10 2.889 114,800 +10,696 0.07% 331,660
2021-06-10 2021-06-08 3.001 104,104 +17,826 0.06% 312,439
2021-05-25 2021-05-21 3.170 86,278 -7,131 0.05% 273,459
2021-05-21 2021-05-18 3.113 93,409 +14,261 0.05% 290,821
2021-05-06 2021-05-04 3.254 79,148 -7,130 0.05% 257,521
2021-04-30 2021-04-28 3.057 86,278 +7,130 0.05% 263,779
2021-04-27 2021-04-23 3.029 79,148 -10,695 0.05% 239,761
2021-04-26 2021-04-22 3.085 89,843 +7,130 0.05% 277,199
2021-04-14 2021-04-12 2.945 82,713 +3,565 0.05% 243,600
2021-03-23 2021-03-19 3.310 79,148 -14,261 0.05% 261,961
2021-03-18 2021-03-16 3.254 93,409 +10,696 0.05% 303,921
2021-03-16 2021-03-12 3.366 82,713 -7,130 0.05% 278,400
2021-03-15 2021-03-11 3.450 89,843 -7,131 0.05% 309,958
2021-03-11 2021-03-09 3.198 96,974 +17,826 0.06% 310,080
2021-03-10 2021-03-08 3.422 79,148 +17,826 0.05% 270,841
2021-03-09 2021-03-05 4.067 61,322 -10,695 0.04% 249,401
2021-03-08 2021-03-04 4.039 72,017 +7,130 0.04% 290,878
2021-03-05 2021-03-03 4.263 64,887 -17,826 0.04% 276,640
2021-03-03 2021-03-01 4.067 82,713 -49,913 0.05% 336,400
2021-03-01 2021-02-25 3.590 132,626 +5,704 0.08% 476,160
2021-02-26 2021-02-24 3.590 126,922 +12,122 0.07% 455,681
2021-02-25 2021-02-23 3.646 114,800 -19,252 0.07% 418,600
2021-02-24 2021-02-22 3.562 134,052 +7,130 0.08% 477,519
2021-02-22 2021-02-18 3.927 126,922 +15,687 0.07% 498,401
2021-02-19 2021-02-17 4.376 111,235 -3,565 0.06% 486,721
2021-02-18 2021-02-16 3.590 114,800 +14,261 0.07% 412,160
2021-02-17 2021-02-11 3.534 100,539 -102,678 0.06% 355,320
2021-02-16 2021-02-09 2.973 203,217 +65,600 0.12% 604,199
2021-02-10 2021-02-08 3.254 137,617 +713 0.08% 447,759
2021-02-09 2021-02-05 3.254 136,904 +43,495 0.08% 445,439
2021-02-08 2021-02-04 4.067 93,409 -32,800 0.05% 379,901
2021-01-28 2021-01-26 1.683 126,209 -53,478 0.07% 212,401
2021-01-27 2021-01-25 1.739 179,687 +53,478 0.10% 312,480
2021-01-22 2021-01-20 1.739 126,209 -69,878 0.07% 219,481
2021-01-21 2021-01-19 1.599 196,087 -2,139 0.11% 313,500
2021-01-20 2021-01-18 1.599 198,226 -35,652 0.12% 316,920
2021-01-18 2021-01-14 1.571 233,878 +55,617 0.14% 367,360
2021-01-14 2021-01-12 1.627 178,261 +21,391 0.10% 290,000
2021-01-13 2021-01-11 1.767 156,870 +37,792 0.09% 277,201
2021-01-12 2021-01-08 1.430 119,078 -64,174 0.07% 170,340
2021-01-11 2021-01-07 1.402 183,252 +14,261 0.11% 257,000
2021-01-08 2021-01-06 1.430 168,991 +64,174 0.10% 241,740
2021-01-07 2021-01-05 1.879 104,817 -74,870 0.06% 196,979
2021-01-06 2021-01-04 1.963 179,687 -25,670 0.10% 352,800
2021-01-05 2020-12-31 2.328 205,357 +47,774 0.12% 478,081
2021-01-04 2020-12-29 1.178 157,583 +157,583 0.09% 185,640
2018-02-05 2018-02-01 10.518 0 -9,270
2018-01-31 2018-01-29 9.957 9,270 +9,270 0.01% 92,304
2018-01-04 2018-01-02 9.789 0 -3,565
2018-01-03 2017-12-29 9.873 3,565 +3,565 0.00% 35,198
2017-06-08 2017-06-06 4.712 0 -14,261
2016-05-23 2016-05-19 3.426 14,261 -685 0.01% 48,854
2016-01-07 2016-01-05 3.319 14,946 +3,737 0.01% 49,600
2015-12-14 2015-12-10 2.730 11,209 -3,737 0.01% 30,599
2015-10-13 2015-10-09 2.997 14,946 +3,737 0.01% 44,800
2015-08-20 2015-08-18 3.988 11,209 -26,903 0.01% 44,698
2015-08-13 2015-08-11 4.041 38,112 -64,267 0.02% 154,020
2015-08-10 2015-08-06 4.148 102,379 +29,891 0.07% 424,699
2015-08-03 2015-07-30 4.362 72,488 +3,737 0.05% 316,222
2015-07-23 2015-07-21 4.710 68,751 +3,736 0.04% 323,840
2015-07-21 2015-07-17 4.095 65,015 -18,682 0.04% 266,222
2015-07-15 2015-07-13 3.345 83,697 -3,736 0.05% 280,000
2015-07-09 2015-07-07 2.676 87,433 +3,736 0.06% 233,999
2015-07-06 2015-07-02 3.693 83,697 +65,015 0.06% 309,120
2015-05-21 2015-05-19 3.610 18,682 -707 0.01% 67,449
2015-04-20 2015-04-16 3.017 19,389 +19,389 0.01% 58,501
2015-04-16 2015-04-14 3.095 0 -11,633
2015-04-14 2015-04-10 2.940 11,633 -7,756 0.01% 34,199
2015-04-13 2015-04-09 2.759 19,389 +7,756 0.01% 53,501
2014-09-30 2014-09-26 2.553 11,633 -6,205 0.01% 29,699
2014-09-11 2014-09-08 2.888 17,838 -7,755 0.01% 51,521
2014-09-02 2014-08-29 2.476 25,593 -7,756 0.02% 63,360
2014-08-15 2014-08-13 2.527 33,349 -19,388 0.02% 84,281
2014-08-08 2014-08-06 2.630 52,737 -7,756 0.03% 138,720
2014-08-05 2014-08-01 2.605 60,493 -7,755 0.04% 157,561
2014-08-01 2014-07-30 2.656 68,248 -3,878 0.04% 181,280
2014-07-30 2014-07-28 2.373 72,126 -4,653 0.05% 171,120
2014-07-25 2014-07-23 2.553 76,779 -12,409 0.05% 196,020
2014-07-24 2014-07-22 2.553 89,188 +7,756 0.06% 227,700
2014-07-23 2014-07-21 2.553 81,432 +7,755 0.05% 207,899
2014-07-22 2014-07-18 2.734 73,677 +12,409 0.05% 201,400
2014-07-18 2014-07-16 2.914 61,268 +38,777 0.04% 178,539
2014-07-16 2014-07-14 3.017 22,491 -3,878 0.01% 67,860
2014-07-09 2014-07-07 2.991 26,369 -7,755 0.02% 78,881
2014-07-08 2014-07-04 3.069 34,124 +11,633 0.02% 104,720
2014-07-02 2014-06-27 2.888 22,491 -3,878 0.01% 64,960
2014-06-27 2014-06-25 3.043 26,369 0.02% 80,241

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