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 0.102 916,000 +0 0.04% 93,432
2025-10-13 2025-10-09 0.102 916,000 +0 0.04% 93,432
2025-10-10 2025-10-08 0.101 916,000 +0 0.04% 92,516
2025-10-09 2025-10-06 0.101 916,000 +0 0.04% 92,516
2025-10-08 2025-10-03 0.101 916,000 +0 0.04% 92,516
2025-10-06 2025-10-02 0.101 916,000 -24,000 0.04% 92,516
2025-09-16 2025-09-12 0.103 940,000 +270,000 0.04% 96,820
2025-08-19 2025-08-15 0.105 670,000 -556,000 0.03% 70,350
2025-08-07 2025-08-05 0.109 1,226,000 -600,000 0.05% 133,634
2025-07-15 2025-07-11 0.105 1,826,000 -160,000 0.08% 191,730
2025-06-13 2025-06-11 0.082 1,986,000 -200,000 0.09% 162,852
2025-06-12 2025-06-10 0.077 2,186,000 -220,000 0.09% 168,322
2025-06-06 2025-06-04 0.075 2,406,000 -6,000 0.10% 180,450
2025-06-02 2025-05-29 0.076 2,412,000 +160,000 0.10% 183,312
2025-02-25 2025-02-21 0.084 2,252,000 +270,000 0.10% 189,168
2025-02-10 2025-02-06 0.094 1,982,000 +308,000 0.09% 186,308
2025-01-08 2025-01-06 0.087 1,674,000 +124,000 0.07% 145,638
2024-11-15 2024-11-13 0.110 1,550,000 +106,000 0.07% 170,500
2024-10-23 2024-10-21 0.117 1,444,000 +300,000 0.06% 168,948
2024-10-15 2024-10-10 0.120 1,144,000 +210,000 0.05% 137,280
2024-10-09 2024-10-07 0.206 934,000 +170,000 0.04% 192,404
2024-10-08 2024-10-04 0.192 764,000 -44,000 0.03% 146,688
2024-10-07 2024-10-03 0.240 808,000 -50,000 0.04% 193,920
2024-10-04 2024-10-02 0.250 858,000 +50,000 0.04% 214,500
2024-06-18 2024-06-14 0.112 808,000 +188,000 0.04% 90,496
2023-05-18 2023-05-16 0.325 620,000 -10,000 0.03% 201,500
2022-01-18 2022-01-14 0.465 630,000 +100,000 0.03% 292,950
2021-11-22 2021-11-18 0.500 530,000 -100,000 0.02% 265,000
2021-08-18 2021-08-16 0.640 630,000 -20,000 0.03% 403,200
2021-03-01 2021-02-25 0.670 650,000 +20,000 0.03% 435,500
2021-02-19 2021-02-17 0.800 630,000 +20,000 0.03% 504,000
2021-02-17 2021-02-11 0.850 610,000 +20,000 0.03% 518,500
2021-02-08 2021-02-04 0.860 590,000 +20,000 0.03% 507,400
2021-01-22 2021-01-20 0.880 570,000 +20,000 0.02% 501,600
2020-09-03 2020-09-01 1.010 550,000 -10,000 0.02% 555,500
2018-12-10 2018-12-06 1.640 560,000 -26,000 0.02% 918,400
2018-11-28 2018-11-26 1.790 586,000 +26,000 0.03% 1,048,940
2018-10-30 2018-10-26 1.610 560,000 -266,000 0.02% 901,600
2018-09-04 2018-08-31 1.580 826,000 -22,000 0.04% 1,305,080
2018-08-30 2018-08-28 1.670 848,000 -20,000 0.04% 1,416,160
2018-07-25 2018-07-23 1.470 868,000 -4,000 0.04% 1,275,960
2018-07-12 2018-07-10 1.490 872,000 -12,000 0.04% 1,299,280
2018-07-10 2018-07-06 1.400 884,000 +20,000 0.04% 1,237,600
2018-07-09 2018-07-05 1.510 864,000 +26,000 0.04% 1,304,640
2018-07-05 2018-07-03 1.730 838,000 -12,000 0.04% 1,449,740
2018-06-29 2018-06-27 1.660 850,000 +10,000 0.04% 1,411,000
2018-06-28 2018-06-26 1.710 840,000 +14,000 0.04% 1,436,400
2018-06-27 2018-06-25 1.720 826,000 -10,000 0.04% 1,420,720
2018-06-26 2018-06-22 1.760 836,000 -100,000 0.04% 1,471,360
2018-06-25 2018-06-21 1.550 936,000 +110,000 0.04% 1,450,800
2018-05-04 2018-05-02 1.740 826,000 -10,000 0.04% 1,437,240
2018-03-28 2018-03-26 1.790 836,000 -4,000 0.04% 1,496,440
2018-03-26 2018-03-22 1.660 840,000 -10,000 0.04% 1,394,400
2018-03-22 2018-03-20 1.550 850,000 -10,000 0.04% 1,317,500
2018-02-07 2018-02-05 1.630 860,000 +10,000 0.04% 1,401,800
2018-01-12 2018-01-10 1.480 850,000 -36,000 0.04% 1,258,000
2018-01-11 2018-01-09 1.690 886,000 -20,000 0.04% 1,497,340
2018-01-08 2018-01-04 1.400 906,000 +36,000 0.04% 1,268,400
2018-01-04 2018-01-02 1.270 870,000 -6,000 0.04% 1,104,900
2017-11-16 2017-11-14 1.240 876,000 -60,000 0.04% 1,086,240
2017-08-15 2017-08-11 1.180 936,000 -100,000 0.04% 1,104,480
2017-08-11 2017-08-09 1.250 1,036,000 +100,000 0.04% 1,295,000
2017-02-20 2017-02-16 1.220 936,000 -10,000 0.04% 1,141,920
2017-02-02 2017-01-27 0.980 946,000 -40,000 0.04% 927,080
2017-01-26 2017-01-24 0.940 986,000 -20,000 0.04% 926,840
2017-01-04 2016-12-30 0.850 1,006,000 -20,000 0.04% 855,100
2016-10-03 2016-09-29 0.840 1,026,000 +30,000 0.04% 861,840
2016-09-13 2016-09-09 0.860 996,000 -20,000 0.04% 856,560
2016-09-06 2016-09-02 0.820 1,016,000 +20,000 0.04% 833,120
2016-08-30 2016-08-26 0.820 996,000 +20,000 0.04% 816,720
2016-08-16 2016-08-12 0.860 976,000 +10,000 0.04% 839,360
2016-07-20 2016-07-18 0.840 966,000 +20,000 0.04% 811,440
2016-02-29 2016-02-25 0.930 946,000 -22,000 0.04% 879,780
2016-02-23 2016-02-19 0.920 968,000 +22,000 0.04% 890,560
2015-11-05 2015-11-03 1.040 946,000 -40,000 0.04% 983,840
2015-10-16 2015-10-14 1.090 986,000 -10,000 0.04% 1,074,740
2015-10-14 2015-10-12 1.120 996,000 +10,000 0.04% 1,115,520
2015-07-20 2015-07-16 1.200 986,000 +30,000 0.04% 1,183,200
2015-07-15 2015-07-13 1.280 956,000 +10,000 0.04% 1,223,680
2015-06-19 2015-06-17 1.470 946,000 -6,000 0.04% 1,390,620
2015-06-11 2015-06-09 1.490 952,000 -14,000 0.04% 1,418,480
2015-06-08 2015-06-04 1.660 966,000 -100,000 0.04% 1,603,560
2015-06-05 2015-06-03 1.660 1,066,000 -100,000 0.05% 1,769,560
2015-06-04 2015-06-02 1.700 1,166,000 +20,000 0.05% 1,982,200
2015-06-02 2015-05-29 1.620 1,146,000 -100,000 0.05% 1,856,520
2015-05-27 2015-05-22 1.639 1,246,000 +37,083 0.05% 2,041,911
2015-05-13 2015-05-11 1.598 1,208,917 -9,702 0.05% 1,931,301
2015-05-11 2015-05-07 1.515 1,218,619 -48,512 0.05% 1,846,320
2015-04-29 2015-04-27 1.732 1,267,131 -137,774 0.06% 2,194,080
2015-04-23 2015-04-21 1.402 1,404,905 +9,703 0.06% 1,969,280
2015-04-20 2015-04-16 1.464 1,395,202 +157,178 0.06% 2,041,959
2015-04-16 2015-04-14 1.515 1,238,024 -5,821 0.06% 1,875,720
2015-04-15 2015-04-13 1.567 1,243,845 +310,476 0.06% 1,948,640
2015-04-14 2015-04-10 1.474 933,369 -48,512 0.04% 1,375,660
2015-04-13 2015-04-09 1.443 981,881 -556,917 0.04% 1,416,800
2015-04-10 2015-04-08 1.288 1,538,798 +504,524 0.07% 1,982,500
2015-01-13 2015-01-09 1.165 1,034,274 -9,702 0.05% 1,204,580
2014-12-03 2014-12-01 1.175 1,043,976 +48,512 0.05% 1,226,640
2014-12-02 2014-11-28 1.227 995,464 -114,488 0.04% 1,220,940
2014-11-17 2014-11-13 1.154 1,109,952 +97,023 0.05% 1,281,280
2014-11-14 2014-11-12 1.185 1,012,929 -186,285 0.05% 1,200,601
2014-11-12 2014-11-10 1.185 1,199,214 +13,583 0.05% 1,421,400
2014-11-07 2014-11-05 1.134 1,185,631 -21,345 0.05% 1,344,200
2014-10-16 2014-10-14 1.093 1,206,976 +97,024 0.05% 1,318,640
2014-10-13 2014-10-09 1.123 1,109,952 +114,488 0.05% 1,246,960
2014-10-09 2014-10-07 1.123 995,464 -97,024 0.04% 1,118,340
2014-10-07 2014-10-03 1.113 1,092,488 +97,024 0.05% 1,216,080
2014-08-08 2014-08-06 1.340 995,464 -19,405 0.04% 1,333,800
2014-08-07 2014-08-05 1.360 1,014,869 -19,405 0.05% 1,380,720
2014-08-06 2014-08-04 1.299 1,034,274 -58,214 0.05% 1,343,160
2014-08-05 2014-08-01 1.154 1,092,488 -271,667 0.05% 1,261,120
2014-06-03 2014-05-29 0.989 1,364,155 -48,512 0.06% 1,349,760
2014-05-28 2014-05-26 1.063 1,412,667 +24,547 0.06% 1,501,979
2014-03-26 2014-03-24 1.096 1,388,120 -156,693 0.07% 1,521,060
2014-03-20 2014-03-18 1.042 1,544,813 -36,869 0.07% 1,608,960
2014-03-10 2014-03-06 1.063 1,581,682 -92,173 0.07% 1,681,680
2014-02-20 2014-02-18 1.063 1,673,855 +36,869 0.08% 1,779,680
2014-02-11 2014-02-07 1.063 1,636,986 -9,217 0.08% 1,740,480
2014-01-29 2014-01-27 1.085 1,646,203 +92,173 0.08% 1,786,000
2014-01-24 2014-01-22 1.107 1,554,030 -9,218 0.07% 1,719,720
2014-01-16 2014-01-14 1.107 1,563,248 +184,346 0.07% 1,729,920
2013-12-30 2013-12-24 1.161 1,378,902 +9,217 0.06% 1,600,720
2013-12-27 2013-12-20 1.139 1,369,685 +92,172 0.06% 1,560,300
2013-12-17 2013-12-13 1.204 1,277,513 +64,521 0.06% 1,538,461
2013-12-16 2013-12-12 1.183 1,212,992 +46,087 0.06% 1,434,440
2013-12-10 2013-12-06 1.280 1,166,905 +73,738 0.05% 1,493,880
2013-12-06 2013-12-04 1.302 1,093,167 -129,042 0.05% 1,423,200
2013-12-05 2013-12-03 1.313 1,222,209 -73,738 0.06% 1,604,460
2013-12-03 2013-11-29 1.237 1,295,947 +18,434 0.06% 1,602,840
2013-12-02 2013-11-28 1.259 1,277,513 +46,087 0.06% 1,607,761
2013-11-28 2013-11-26 1.280 1,231,426 +147,476 0.06% 1,576,480
2013-11-25 2013-11-21 1.259 1,083,950 -105,077 0.05% 1,364,160
2013-11-22 2013-11-20 1.215 1,189,027 -153,006 0.06% 1,444,800
2013-11-12 2013-11-08 1.150 1,342,033 +9,217 0.06% 1,543,360
2013-10-30 2013-10-28 1.139 1,332,816 +92,173 0.06% 1,518,300
2013-10-22 2013-10-18 1.172 1,240,643 +92,172 0.06% 1,453,679
2013-10-11 2013-10-09 1.150 1,148,471 +105,077 0.05% 1,320,760
2013-10-04 2013-10-02 1.139 1,043,394 -9,217 0.05% 1,188,600
2013-10-02 2013-09-27 1.161 1,052,611 +79,268 0.05% 1,221,940
2013-09-12 2013-09-10 1.248 973,343 -92,172 0.05% 1,214,400
2013-09-09 2013-09-05 1.150 1,065,515 -5,531 0.05% 1,225,359
2013-09-06 2013-09-04 1.128 1,071,046 -22,121 0.05% 1,208,480
2013-08-19 2013-08-15 1.183 1,093,167 +27,652 0.05% 1,292,740
2013-08-08 2013-08-06 1.150 1,065,515 +46,086 0.05% 1,225,359
2013-08-02 2013-07-31 1.172 1,019,429 +27,652 0.05% 1,194,480
2013-06-25 2013-06-21 1.259 991,777 -23,965 0.05% 1,248,160
2013-06-24 2013-06-20 1.291 1,015,742 -3,687 0.05% 1,311,380
2013-06-04 2013-05-31 1.302 1,019,429 +27,652 0.05% 1,327,200
2013-05-30 2013-05-28 1.467 991,777 +46,086 0.05% 1,454,751
2013-05-29 2013-05-27 1.467 945,691 +36,373 0.04% 1,387,152
2013-05-23 2013-05-21 1.489 909,318 -1,773 0.04% 1,354,319
2013-05-16 2013-05-14 1.512 911,091 -19,498 0.04% 1,377,520
2013-05-09 2013-05-07 1.512 930,589 -69,129 0.05% 1,407,000
2013-03-26 2013-03-22 1.467 999,718 +88,627 0.05% 1,466,399
2013-02-07 2013-02-05 1.636 911,091 -35,451 0.04% 1,490,600
2013-01-22 2013-01-18 1.794 946,542 +10,635 0.05% 1,698,120
2012-11-12 2012-11-08 1.636 935,907 -7,090 0.05% 1,531,201
2012-10-17 2012-10-15 1.388 942,997 -1,772 0.05% 1,308,720
2012-10-15 2012-10-11 1.388 944,769 -15,953 0.05% 1,311,180
2012-05-22 2012-05-18 1.830 960,722 +30,596 0.05% 1,757,862
2012-04-17 2012-04-13 2.005 930,126 -8,581 0.05% 1,864,480
2012-04-10 2012-04-03 1.935 938,707 -27,457 0.05% 1,816,041
2012-04-03 2012-03-30 1.946 966,164 +6,864 0.05% 1,880,420
2012-03-21 2012-03-19 2.249 959,300 -90,953 0.05% 2,157,741
2012-03-09 2012-03-07 2.261 1,050,253 +20,593 0.05% 2,374,560
2012-02-22 2012-02-20 2.249 1,029,660 -17,161 0.05% 2,316,000
2012-02-14 2012-02-10 2.238 1,046,821 -46,335 0.05% 2,342,400
2012-02-13 2012-02-09 2.273 1,093,156 +8,581 0.06% 2,484,301
2012-02-08 2012-02-06 2.191 1,084,575 +68,644 0.05% 2,376,320
2012-01-17 2012-01-13 1.865 1,015,931 -42,903 0.05% 1,894,400
2012-01-16 2012-01-12 1.911 1,058,834 +42,903 0.05% 2,023,761
2011-12-19 2011-12-15 1.911 1,015,931 -20,593 0.05% 1,941,760
2011-11-22 2011-11-18 1.970 1,036,524 +5,148 0.05% 2,041,520
2011-11-17 2011-11-15 2.040 1,031,376 +8,581 0.05% 2,103,500
2011-11-15 2011-11-11 2.040 1,022,795 +17,161 0.05% 2,085,999
2011-11-11 2011-11-09 2.109 1,005,634 +97,817 0.05% 2,121,319
2011-11-10 2011-11-08 2.098 907,817 +25,742 0.05% 1,904,401
2011-11-09 2011-11-07 2.121 882,075 -77,225 0.04% 1,870,959
2011-11-07 2011-11-03 2.063 959,300 +85,805 0.05% 1,978,861
2011-10-11 2011-10-07 1.608 873,495 -1,716 0.04% 1,404,840
2011-08-23 2011-08-19 2.179 875,211 +1,716 0.04% 1,907,400
2011-08-22 2011-08-18 2.273 873,495 +34,322 0.04% 1,985,101
2011-08-18 2011-08-16 2.319 839,173 +8,581 0.04% 1,946,221
2011-08-17 2011-08-15 2.284 830,592 +3,432 0.04% 1,897,279
2011-08-16 2011-08-12 2.273 827,160 +8,580 0.04% 1,879,800
2011-08-10 2011-08-08 2.343 818,580 -41,186 0.04% 1,917,541
2011-08-05 2011-08-03 2.657 859,766 +17,161 0.04% 2,284,560
2011-08-04 2011-08-02 2.704 842,605 +8,581 0.04% 2,278,240
2011-08-03 2011-08-01 2.762 834,024 +8,580 0.04% 2,303,639
2011-08-01 2011-07-28 2.750 825,444 +68,644 0.04% 2,270,320
2011-07-27 2011-07-25 2.727 756,800 +5,148 0.04% 2,063,880
2011-07-26 2011-07-22 2.692 751,652 +118,411 0.04% 2,023,561
2011-07-25 2011-07-21 2.646 633,241 +3,432 0.03% 1,675,261
2011-07-22 2011-07-20 2.692 629,809 +56,632 0.03% 1,695,541
2011-07-21 2011-07-19 2.704 573,177 +15,445 0.03% 1,549,759
2011-07-20 2011-07-18 2.715 557,732 +25,741 0.03% 1,514,499
2011-07-15 2011-07-13 2.797 531,991 +25,742 0.03% 1,488,000
2011-07-14 2011-07-12 2.750 506,249 +42,902 0.03% 1,392,399
2011-07-12 2011-07-08 2.890 463,347 +27,458 0.02% 1,339,200
2011-07-06 2011-07-04 2.960 435,889 +241,970 0.02% 1,290,319
2011-07-04 2011-06-29 2.879 193,919 +8,580 0.01% 558,219
2011-06-28 2011-06-24 2.867 185,339 +17,161 0.01% 531,361
2011-06-24 2011-06-22 2.820 168,178 +20,593 0.01% 474,321
2011-06-22 2011-06-20 2.774 147,585 +20,594 0.01% 409,361
2011-06-17 2011-06-15 3.030 126,991 +8,580 0.01% 384,799
2011-06-16 2011-06-14 3.042 118,411 +85,805 0.01% 360,180
2011-06-09 2011-06-07 3.053 32,606 +13,729 0.00% 99,560
2011-04-29 2011-04-27 3.570 18,877 +638 0.00% 67,397
2011-01-26 2011-01-24 3.257 18,239 -24,872 0.00% 59,399
2010-05-18 2010-05-14 3.181 43,111 +1,752 0.00% 137,134
2010-02-26 2010-02-24 3.684 41,359 -15,907 0.00% 152,361
2010-01-29 2010-01-27 3.458 57,266 +15,907 0.00% 198,000
2010-01-15 2010-01-13 3.923 41,359 -79,536 0.00% 162,241
2009-12-30 2009-12-28 3.583 120,895 -15,907 0.01% 433,201
2009-12-04 2009-12-02 2.753 136,802 +23,861 0.01% 376,680
2009-11-27 2009-11-25 3.143 112,941 -7,954 0.01% 355,000
2009-11-25 2009-11-23 2.992 120,895 -15,907 0.01% 361,761
2009-11-20 2009-11-18 2.766 136,802 -15,907 0.01% 378,400
2009-11-12 2009-11-10 2.251 152,709 +23,861 0.01% 343,680
2009-11-03 2009-10-30 2.225 128,848 -27,043 0.01% 286,739
2009-10-30 2009-10-28 1.974 155,891 -38,177 0.01% 307,721
2009-08-06 2009-08-04 1.597 194,068 +39,768 0.01% 309,880
2009-06-04 2009-06-02 1.433 154,300 -39,768 0.01% 221,160
2009-06-01 2009-05-27 1.345 194,068 +39,768 0.01% 261,080
2009-05-26 2009-05-22 1.601 154,300 +11,290 0.01% 246,993
2009-03-05 2009-03-03 0.990 143,010 -7,371 0.01% 141,620
2008-12-11 2008-12-09 0.950 150,381 +36,858 0.01% 142,800
2008-05-16 2008-05-14 2.095 113,523 +6,178 0.01% 237,780
2008-04-18 2008-04-16 1.908 107,345 -13,941 0.01% 204,820
2008-02-25 2008-02-21 1.937 121,286 +13,941 0.01% 234,900
2007-06-26 2007-06-22 3.285 107,345 0.01% 352,660

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