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 0.680 75,910 +0 0.01% 51,619
2025-10-13 2025-10-09 0.680 75,910 +0 0.01% 51,619
2025-10-10 2025-10-08 0.650 75,910 +0 0.01% 49,342
2025-10-09 2025-10-06 0.640 75,910 +0 0.01% 48,582
2025-10-08 2025-10-03 0.630 75,910 +0 0.01% 47,823
2025-10-06 2025-10-02 0.620 75,910 +0 0.01% 47,064
2025-10-03 2025-09-30 0.640 75,910 +0 0.01% 48,582
2025-10-02 2025-09-29 0.660 75,910 +0 0.01% 50,101
2025-09-30 2025-09-26 0.660 75,910 +0 0.01% 50,101
2025-09-29 2025-09-25 0.660 75,910 +0 0.01% 50,101
2025-09-26 2025-09-24 0.660 75,910 +0 0.01% 50,101
2025-09-25 2025-09-23 0.660 75,910 +0 0.01% 50,101
2025-09-24 2025-09-22 0.680 75,910 +0 0.01% 51,619
2025-09-23 2025-09-19 0.660 75,910 +0 0.01% 50,101
2025-09-22 2025-09-18 0.690 75,910 +0 0.01% 52,378
2025-09-19 2025-09-17 0.690 75,910 +0 0.01% 52,378
2025-09-18 2025-09-16 0.720 75,910 +0 0.01% 54,655
2025-09-17 2025-09-15 0.700 75,910 +0 0.01% 53,137
2025-09-16 2025-09-12 0.680 75,910 +0 0.01% 51,619
2025-09-15 2025-09-11 0.650 75,910 +0 0.01% 49,342
2025-09-12 2025-09-10 0.670 75,910 +0 0.01% 50,860
2025-09-11 2025-09-09 0.690 75,910 +0 0.01% 52,378
2025-09-10 2025-09-08 0.690 75,910 +0 0.01% 52,378
2025-09-09 2025-09-05 0.650 75,910 +0 0.01% 49,342
2025-09-08 2025-09-04 0.660 75,910 +0 0.01% 50,101
2025-09-05 2025-09-03 0.630 75,910 +0 0.01% 47,823
2025-09-04 2025-09-02 0.660 75,910 +0 0.01% 50,101
2025-09-03 2025-09-01 0.650 75,910 +0 0.01% 49,342
2025-09-02 2025-08-29 0.670 75,910 +0 0.01% 50,860
2025-09-01 2025-08-28 0.650 75,910 +0 0.01% 49,342
2025-08-29 2025-08-27 0.690 75,910 +0 0.01% 52,378
2025-08-28 2025-08-26 0.710 75,910 +0 0.01% 53,896
2025-08-27 2025-08-25 0.720 75,910 +0 0.01% 54,655
2025-08-26 2025-08-22 0.720 75,910 +0 0.01% 54,655
2025-08-25 2025-08-21 0.700 75,910 +0 0.01% 53,137
2025-08-22 2025-08-20 0.710 75,910 +0 0.01% 53,896
2025-08-21 2025-08-19 0.710 75,910 +0 0.01% 53,896
2025-08-20 2025-08-18 0.720 75,910 +0 0.01% 54,655
2025-08-19 2025-08-15 0.730 75,910 -17,500 0.01% 55,414
2025-06-20 2025-06-18 0.550 93,410 +11,100 0.01% 51,376
2024-06-06 2024-06-04 0.700 82,310 +6,300 0.01% 57,617
2023-07-19 2023-07-14 1.480 76,010 -600 0.01% 112,495
2023-01-30 2023-01-26 1.750 76,610 +3,000 0.01% 134,068
2021-08-31 2021-08-27 6.971 73,610 +10,463 0.01% 513,123
2020-01-22 2020-01-20 12.147 63,147 +30,111 0.01% 767,016
2020-01-16 2020-01-14 12.123 33,036 +19,044 0.01% 400,502
2019-12-27 2019-12-20 12.321 13,992 +145 0.00% 172,390
2019-06-26 2019-06-24 13.828 13,847 -951 0.00% 191,480
2018-12-28 2018-12-24 15.088 14,798 +126 0.00% 223,265
2018-08-23 2018-08-21 14.969 14,672 +1,263 0.00% 219,621
2018-07-03 2018-06-28 15.278 13,409 -505 0.00% 204,858
2018-05-21 2018-05-17 15.990 13,914 -1,263 0.00% 222,491
2018-02-13 2018-02-09 14.589 15,177 +1,263 0.00% 221,411
2018-01-22 2018-01-18 17.772 13,914 -2,185 0.00% 247,285
2017-12-19 2017-12-15 15.397 16,099 +125 0.00% 247,879
2017-11-24 2017-11-22 16.163 15,974 +1,252 0.00% 258,195
2017-10-12 2017-10-10 17.672 14,722 -1,503 0.00% 260,167
2017-08-25 2017-08-22 17.696 16,225 -251 0.00% 287,117
2017-08-22 2017-08-18 16.427 16,476 -1,002 0.00% 270,649
2017-08-17 2017-08-15 17.361 17,478 -4,259 0.00% 303,431
2017-08-16 2017-08-14 12.111 21,737 -1 0.00% 263,250
2017-08-15 2017-08-11 12.111 21,738 -9,424 0.00% 263,262
2017-08-04 2017-08-02 12.319 31,162 -1,795 0.00% 383,899
2017-08-01 2017-07-28 11.484 32,957 -719 0.00% 378,487
2017-07-25 2017-07-21 12.319 33,676 -2,873 0.00% 414,871
2017-07-03 2017-06-29 12.111 36,549 -799 0.01% 442,633
2017-06-26 2017-06-22 12.737 37,348 -1,436 0.01% 475,705
2017-06-23 2017-06-21 11.902 38,784 -2,155 0.01% 461,602
2017-06-19 2017-06-15 10.398 40,939 -23,707 0.01% 425,703
2017-04-21 2017-04-19 8.603 64,646 -2,514 0.01% 556,134
2017-04-06 2017-04-03 8.394 67,160 -3,233 0.01% 563,738
2017-03-28 2017-03-24 8.477 70,393 -3,592 0.01% 596,755
2017-03-24 2017-03-22 8.477 73,985 -4,669 0.01% 627,206
2017-03-23 2017-03-21 8.603 78,654 -5,029 0.01% 676,641
2017-03-17 2017-03-15 8.394 83,683 -359 0.01% 702,431
2017-03-15 2017-03-13 8.519 84,042 -1,077 0.01% 715,973
2017-03-13 2017-03-09 8.436 85,119 -23,707 0.01% 718,039
2017-03-06 2017-03-02 7.809 108,826 -25,428 0.02% 849,854
2016-12-20 2016-12-16 6.267 134,254 -1,722 0.02% 841,404
2016-12-16 2016-12-14 6.185 135,976 +2,546 0.02% 840,984
2016-12-07 2016-12-05 6.267 133,430 +1,092 0.02% 836,240
2016-11-03 2016-11-01 6.597 132,338 -3,638 0.02% 873,049
2016-10-13 2016-10-11 6.432 135,976 +2,183 0.02% 874,623
2016-10-05 2016-10-03 6.473 133,793 +3,638 0.02% 866,098
2016-09-27 2016-09-23 6.597 130,155 +3,638 0.02% 858,647
2016-09-13 2016-09-09 6.845 126,517 -728 0.02% 865,946
2016-05-09 2016-05-05 4.742 127,245 -146 0.02% 603,355
2016-02-17 2016-02-15 3.917 127,391 +16,912 0.02% 498,995
2016-01-22 2016-01-20 3.876 110,479 -5,093 0.02% 428,195
2016-01-18 2016-01-14 4.041 115,572 +5,093 0.02% 466,996
2016-01-12 2016-01-08 4.467 110,479 -4,756 0.02% 493,502
2015-12-17 2015-12-15 4.486 115,235 -2,560 0.02% 516,925
2015-11-30 2015-11-26 4.679 117,795 +387 0.02% 551,185
2015-10-20 2015-10-16 5.801 117,408 +3,879 0.02% 681,042
2015-07-02 2015-06-29 7.154 113,529 -7,757 0.02% 812,201
2015-06-08 2015-06-04 8.082 121,286 -2,328 0.02% 980,262
2015-06-02 2015-05-29 8.160 123,614 +2,328 0.02% 1,008,638
2015-06-01 2015-05-28 8.044 121,286 +12,412 0.02% 975,571
2015-05-29 2015-05-27 8.314 108,874 +6,206 0.02% 905,207
2015-05-27 2015-05-22 8.276 102,668 -103 0.02% 849,638
2015-05-26 2015-05-21 8.121 102,771 +3,879 0.02% 834,593
2015-05-08 2015-05-06 7.966 98,892 +7,757 0.02% 787,795
2015-05-07 2015-05-05 8.121 91,135 -18,308 0.02% 740,099
2015-04-30 2015-04-28 7.966 109,443 -5,042 0.02% 871,847
2015-04-27 2015-04-23 7.928 114,485 -492 0.02% 907,585
2015-01-07 2015-01-05 7.115 114,977 +2,586 0.02% 818,114
2014-12-16 2014-12-12 6.978 112,391 -1,583 0.02% 784,320
2014-12-11 2014-12-09 6.864 113,974 -5,245 0.02% 782,329
2014-11-26 2014-11-24 7.398 119,219 -262 0.02% 881,979
2014-11-03 2014-10-30 7.512 119,481 -183 0.02% 897,586
2014-09-24 2014-09-22 7.703 119,664 -7,369 0.02% 921,777
2014-09-17 2014-09-15 7.970 127,033 -5,245 0.02% 1,012,450
2014-09-11 2014-09-08 8.428 132,278 +3,934 0.03% 1,114,784
2014-09-10 2014-09-05 8.313 128,344 +7,080 0.02% 1,066,947
2014-08-25 2014-08-21 8.084 121,264 -1,311 0.02% 980,344
2014-08-19 2014-08-15 8.428 122,575 -7,867 0.02% 1,033,011
2014-08-18 2014-08-14 8.542 130,442 -2,098 0.02% 1,114,234
2014-08-15 2014-08-13 8.542 132,540 -1,442 0.03% 1,132,155
2014-08-14 2014-08-12 8.389 133,982 +9,178 0.03% 1,124,036
2014-08-13 2014-08-11 8.123 124,804 +11,407 0.02% 1,013,722
2014-03-31 2014-03-27 6.940 113,397 -341 0.02% 787,017
2014-02-20 2014-02-18 7.817 113,738 -3,933 0.02% 889,140
2014-02-19 2014-02-17 7.856 117,671 +5,244 0.02% 924,374
2014-02-14 2014-02-12 7.474 112,427 +3,934 0.02% 840,306
2013-11-21 2013-11-19 8.656 108,493 -787 0.02% 939,158
2013-03-20 2013-03-18 8.809 109,280 -26,223 0.02% 962,639
2013-03-14 2013-03-12 10.677 135,503 +1,311 0.03% 1,446,831
2013-02-25 2013-02-21 11.440 134,192 +1,311 0.03% 1,535,178
2013-02-18 2013-02-14 12.203 132,881 -262 0.03% 1,621,526
2013-02-08 2013-02-06 13.156 133,143 -11,145 0.03% 1,751,654
2013-02-07 2013-02-05 13.347 144,288 +2,622 0.03% 1,925,791
2013-02-05 2013-02-01 14.110 141,666 -8,129 0.03% 1,998,841
2013-02-04 2013-01-31 12.966 149,795 +2,622 0.03% 1,942,170
2013-01-15 2013-01-11 13.156 147,173 +525 0.03% 1,936,235
2013-01-14 2013-01-10 12.584 146,648 -3,409 0.03% 1,845,445
2013-01-07 2013-01-03 11.249 150,057 -8,130 0.03% 1,688,065
2013-01-04 2013-01-02 11.440 158,187 +2,623 0.03% 1,809,685
2013-01-03 2012-12-31 11.631 155,564 -5,245 0.03% 1,809,339
2012-12-21 2012-12-19 11.249 160,809 -2,098 0.03% 1,809,020
2012-12-20 2012-12-18 11.249 162,907 +5,245 0.03% 1,832,621
2012-12-19 2012-12-17 11.440 157,662 -1,311 0.03% 1,803,679
2012-12-17 2012-12-13 11.631 158,973 -1,311 0.03% 1,848,988
2012-12-14 2012-12-12 12.203 160,284 +3,933 0.03% 1,955,920
2012-12-12 2012-12-10 11.059 156,351 -12,325 0.03% 1,729,058
2012-12-11 2012-12-07 11.631 168,676 +262 0.03% 1,961,842
2012-12-10 2012-12-06 12.012 168,414 -3,409 0.03% 2,023,018
2012-12-06 2012-12-04 10.677 171,823 -5,708 0.03% 1,834,637
2012-12-05 2012-12-03 11.059 177,531 -39,073 0.03% 1,963,284
2012-12-04 2012-11-30 9.495 216,604 -1,311 0.04% 2,056,727
2012-12-03 2012-11-29 8.656 217,915 +2,990 0.04% 1,886,357
2012-11-29 2012-11-27 8.504 214,925 +1,311 0.04% 1,827,691
2012-11-15 2012-11-13 8.237 213,614 +2,622 0.04% 1,759,521
2012-11-09 2012-11-07 7.932 210,992 -5,244 0.04% 1,673,556
2012-11-07 2012-11-05 7.551 216,236 +5,244 0.04% 1,632,691
2012-10-03 2012-09-27 6.635 210,992 -1,311 0.04% 1,399,994
2012-09-25 2012-09-21 6.406 212,303 -4,134 0.04% 1,360,117
2012-09-24 2012-09-20 5.987 216,437 -2,623 0.04% 1,295,812
2012-07-20 2012-07-18 5.072 219,060 -7,867 0.04% 1,111,030
2012-05-11 2012-05-09 4.385 226,927 -157 0.04% 995,165
2012-04-24 2012-04-20 4.576 227,084 -2,623 0.04% 1,039,151
2012-04-03 2012-03-30 4.767 229,707 -1,573 0.04% 1,094,952
2012-03-01 2012-02-28 5.262 231,280 -26,223 0.04% 1,217,105
2012-02-29 2012-02-27 5.415 257,503 -787 0.05% 1,394,381
2012-02-27 2012-02-23 5.568 258,290 +7,867 0.05% 1,438,041
2012-02-24 2012-02-22 5.796 250,423 +33,828 0.05% 1,451,539
2012-02-09 2012-02-07 4.996 216,595 -5,244 0.04% 1,082,008
2012-02-02 2012-01-31 5.148 221,839 +26,223 0.04% 1,142,043
2012-01-27 2012-01-20 4.652 195,616 -26,223 0.04% 910,071
2012-01-04 2011-12-30 3.966 221,839 +7,867 0.04% 879,796
2011-12-16 2011-12-14 4.080 213,972 +48,502 0.04% 873,075
2011-12-06 2011-12-02 4.118 165,470 +10,490 0.04% 681,481
2011-12-05 2011-12-01 4.004 154,980 -3,278 0.04% 620,549
2011-11-21 2011-11-17 4.213 158,258 +7,867 0.04% 666,689
2011-11-18 2011-11-16 4.106 150,391 -8,787 0.04% 617,576
2011-11-17 2011-11-15 4.177 159,178 +14,124 0.04% 664,930
2011-11-11 2011-11-09 4.921 145,054 -3,955 0.04% 713,765
2011-10-31 2011-10-27 5.806 149,009 -2,825 0.04% 865,101
2011-10-27 2011-10-25 5.629 151,834 -14,124 0.04% 854,627
2011-10-07 2011-10-04 4.177 165,958 +14,124 0.04% 693,252
2011-08-15 2011-08-11 5.983 151,834 +8,475 0.04% 908,377
2011-08-10 2011-08-08 5.983 143,359 +169 0.04% 857,674
2011-08-02 2011-07-29 7.257 143,190 +7,910 0.04% 1,039,147
2011-07-27 2011-07-25 7.116 135,280 +8,107 0.03% 962,588
2011-07-26 2011-07-22 7.151 127,173 +15,819 0.03% 909,404
2011-07-21 2011-07-19 7.116 111,354 +5,650 0.03% 792,342
2011-07-20 2011-07-18 7.151 105,704 +57,202 0.03% 755,881
2011-07-12 2011-07-08 7.611 48,502 +4,237 0.01% 369,155
2011-07-07 2011-07-05 7.753 44,265 +1,695 0.01% 343,175
2011-07-06 2011-07-04 7.824 42,570 +3,164 0.01% 333,048
2011-07-04 2011-06-29 7.647 39,406 +678 0.01% 301,319
2011-06-27 2011-06-23 7.293 38,728 +2,825 0.01% 282,425
2011-06-24 2011-06-22 7.328 35,903 +2,824 0.01% 263,094
2011-06-20 2011-06-16 7.647 33,079 +22,599 0.01% 252,940
2011-06-15 2011-06-13 7.859 10,480 +1,412 0.00% 82,362
2011-06-10 2011-06-08 8.461 9,068 +283 0.00% 76,722
2011-05-31 2011-05-27 8.248 8,785 +169 0.00% 72,462
2011-05-30 2011-05-26 8.284 8,616 +113 0.00% 71,373
2011-05-27 2011-05-25 8.390 8,503 +1,582 0.00% 71,340
2011-05-24 2011-05-20 8.744 6,921 +848 0.00% 60,517
2011-04-21 2011-04-19 9.558 6,073 +2,824 0.00% 58,047
2011-01-07 2011-01-05 10.443 3,249 +2,825 0.00% 33,930
2010-12-23 2010-12-21 10.266 424 -2,825 0.00% 4,353
2010-12-20 2010-12-16 9.204 3,249 +2,825 0.00% 29,904
2010-12-16 2010-12-14 9.735 424 -2,825 0.00% 4,128
2010-12-10 2010-12-08 8.602 3,249 -14,124 0.00% 27,949
2010-12-08 2010-12-06 9.027 17,373 +14,124 0.00% 156,829
2010-12-06 2010-12-02 9.027 3,249 -2,824 0.00% 29,329
2010-12-03 2010-12-01 8.390 6,073 -2,825 0.00% 50,952
2010-12-02 2010-11-30 7.682 8,898 -22,599 0.00% 68,354
2010-12-01 2010-11-29 7.647 31,497 +22,599 0.01% 240,843
2010-11-30 2010-11-26 7.399 8,898 -19,011 0.00% 65,834
2010-11-18 2010-11-16 7.788 27,909 +2,825 0.01% 217,359
2010-11-10 2010-11-08 8.284 25,084 -3,588 0.01% 207,789
2010-11-09 2010-11-05 9.027 28,672 +25,423 0.01% 258,827
2010-11-04 2010-11-02 8.142 3,249 +2,825 0.00% 26,454
2010-10-25 2010-10-21 7.222 424 -5,084 0.00% 3,062
2010-09-22 2010-09-20 7.009 5,508 -3,390 0.00% 38,607
2010-09-14 2010-09-10 6.089 8,898 -2,825 0.00% 54,179
2010-09-13 2010-09-09 6.124 11,723 -5,650 0.00% 71,795
2010-08-12 2010-08-10 5.699 17,373 +2,825 0.00% 99,017
2010-08-06 2010-08-04 5.629 14,548 +4,237 0.00% 81,886
2010-08-04 2010-08-02 5.416 10,311 +5,650 0.00% 55,847
2009-09-21 2009-09-17 5.168 4,661 -2,260 0.00% 24,090
2009-07-07 2009-07-03 4.390 6,921 -5,649 0.00% 30,381
2009-06-22 2009-06-18 4.460 12,570 -2,825 0.00% 56,068
2009-06-18 2009-06-16 4.921 15,395 +2,260 0.00% 75,754
2009-06-17 2009-06-15 5.168 13,135 -2,260 0.00% 67,888
2009-06-11 2009-06-09 5.168 15,395 +2,260 0.00% 79,569
2009-06-10 2009-06-08 5.593 13,135 +12,711 0.00% 73,468
2007-06-26 2007-06-22 10.443 424 0.00% 4,428

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