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 0.400 63,384 +0 0.03% 25,354
2025-10-13 2025-10-09 0.425 63,384 +0 0.03% 26,938
2025-10-10 2025-10-08 0.425 63,384 +0 0.03% 26,938
2025-10-09 2025-10-06 0.410 63,384 +0 0.03% 25,987
2025-10-08 2025-10-03 0.425 63,384 +0 0.03% 26,938
2025-10-06 2025-10-02 0.350 63,384 +0 0.03% 22,184
2025-10-03 2025-09-30 0.365 63,384 +0 0.03% 23,135
2025-10-02 2025-09-29 0.430 63,384 +0 0.03% 27,255
2025-09-30 2025-09-26 0.430 63,384 +0 0.03% 27,255
2025-09-29 2025-09-25 0.385 63,384 +0 0.03% 24,403
2025-09-26 2025-09-24 0.385 63,384 +0 0.03% 24,403
2025-09-25 2025-09-23 0.365 63,384 +0 0.03% 23,135
2025-09-24 2025-09-22 0.340 63,384 +0 0.03% 21,551
2025-09-23 2025-09-19 0.325 63,384 +0 0.03% 20,600
2025-09-22 2025-09-18 0.385 63,384 +0 0.03% 24,403
2025-09-19 2025-09-17 0.340 63,384 +0 0.03% 21,551
2025-09-18 2025-09-16 0.340 63,384 +0 0.03% 21,551
2025-09-17 2025-09-15 0.310 63,384 +0 0.03% 19,649
2025-09-16 2025-09-12 0.305 63,384 +0 0.03% 19,332
2025-09-15 2025-09-11 0.305 63,384 +0 0.03% 19,332
2025-09-12 2025-09-10 0.305 63,384 +0 0.03% 19,332
2025-09-11 2025-09-09 0.305 63,384 +0 0.03% 19,332
2025-09-10 2025-09-08 0.310 63,384 +0 0.03% 19,649
2025-09-09 2025-09-05 0.255 63,384 +0 0.03% 16,163
2025-09-08 2025-09-04 0.255 63,384 +0 0.03% 16,163
2025-09-05 2025-09-03 0.226 63,384 +0 0.03% 14,325
2025-09-04 2025-09-02 0.238 63,384 +0 0.03% 15,085
2025-09-03 2025-09-01 0.238 63,384 +0 0.03% 15,085
2025-09-02 2025-08-29 0.238 63,384 +0 0.03% 15,085
2025-09-01 2025-08-28 0.249 63,384 +0 0.03% 15,783
2025-08-29 2025-08-27 0.249 63,384 +0 0.03% 15,783
2025-08-28 2025-08-26 0.236 63,384 +0 0.03% 14,959
2025-08-27 2025-08-25 0.250 63,384 +0 0.03% 15,846
2025-08-26 2025-08-22 0.265 63,384 +0 0.03% 16,797
2025-08-25 2025-08-21 0.295 63,384 +0 0.03% 18,698
2025-08-22 2025-08-20 0.245 63,384 +0 0.03% 15,529
2025-08-21 2025-08-19 0.247 63,384 +0 0.03% 15,656
2025-08-20 2025-08-18 0.229 63,384 +0 0.03% 14,515
2025-08-19 2025-08-15 0.205 63,384 +0 0.03% 12,994
2025-08-18 2025-08-14 0.196 63,384 +0 0.03% 12,423
2025-08-15 2025-08-13 0.203 63,384 +0 0.03% 12,867
2025-08-14 2025-08-12 0.202 63,384 +0 0.03% 12,804
2025-08-13 2025-08-11 0.199 63,384 +0 0.03% 12,613
2025-08-12 2025-08-08 0.199 63,384 +0 0.03% 12,613
2025-08-11 2025-08-07 0.191 63,384 +0 0.03% 12,106
2025-08-08 2025-08-06 0.198 63,384 +0 0.03% 12,550
2025-08-07 2025-08-05 0.200 63,384 +0 0.03% 12,677
2025-08-06 2025-08-04 0.200 63,384 +0 0.03% 12,677
2025-08-05 2025-08-01 0.203 63,384 +0 0.03% 12,867
2025-08-04 2025-07-31 0.190 63,384 +0 0.03% 12,043
2025-08-01 2025-07-30 0.190 63,384 +0 0.03% 12,043
2025-07-31 2025-07-29 0.182 63,384 +0 0.03% 11,536
2025-07-30 2025-07-28 0.190 63,384 +0 0.03% 12,043
2025-07-29 2025-07-25 0.197 63,384 +0 0.03% 12,487
2025-07-28 2025-07-24 0.191 63,384 +0 0.03% 12,106
2025-07-25 2025-07-23 0.191 63,384 +0 0.03% 12,106
2025-07-24 2025-07-22 0.191 63,384 +0 0.03% 12,106
2025-07-23 2025-07-21 0.191 63,384 +0 0.03% 12,106
2025-07-22 2025-07-18 0.191 63,384 +0 0.03% 12,106
2025-07-21 2025-07-17 0.193 63,384 +0 0.03% 12,233
2025-07-18 2025-07-16 0.199 63,384 +0 0.03% 12,613
2025-07-17 2025-07-15 0.200 63,384 +0 0.03% 12,677
2025-07-16 2025-07-14 0.205 63,384 +0 0.03% 12,994
2025-07-15 2025-07-11 0.189 63,384 +0 0.03% 11,980
2025-07-14 2025-07-10 0.190 63,384 +0 0.03% 12,043
2025-07-11 2025-07-09 0.197 63,384 +0 0.03% 12,487
2025-07-10 2025-07-08 0.174 63,384 +0 0.03% 11,029
2025-07-09 2025-07-07 0.178 63,384 +0 0.03% 11,282
2025-07-08 2025-07-04 0.165 63,384 +0 0.03% 10,458
2025-07-07 2025-07-03 0.165 63,384 +0 0.03% 10,458
2025-07-04 2025-07-02 0.165 63,384 +0 0.03% 10,458
2025-07-03 2025-06-30 0.158 63,384 +0 0.03% 10,015
2025-07-02 2025-06-27 0.158 63,384 +0 0.03% 10,015
2025-06-30 2025-06-26 0.158 63,384 +0 0.03% 10,015
2025-06-27 2025-06-25 0.158 63,384 +0 0.03% 10,015
2025-06-26 2025-06-24 0.163 63,384 -14,560 0.03% 10,332
2025-03-10 2025-03-06 0.280 77,944 -240 0.05% 21,824
2025-03-06 2025-03-04 0.300 78,184 -960 0.05% 23,455
2024-12-18 2024-12-16 0.575 79,144 -20,000 0.05% 45,508
2024-10-31 2024-10-29 0.550 99,144 -3,200 0.06% 54,529
2024-10-25 2024-10-23 0.600 102,344 +3,200 0.06% 61,406
2023-01-19 2023-01-17 0.900 99,144 -2,000 0.07% 89,230
2022-08-26 2022-08-24 0.350 101,144 -78 0.07% 35,400
2022-07-05 2022-06-30 0.400 101,222 -35,360 0.07% 40,489
2022-07-04 2022-06-29 0.400 136,582 -3,520 0.10% 54,633
2022-06-29 2022-06-27 0.375 140,102 +13,520 0.10% 52,538
2022-06-28 2022-06-24 0.375 126,582 +14,160 0.09% 47,468
2022-06-27 2022-06-23 0.350 112,422 +11,200 0.08% 39,348
2021-12-02 2021-11-30 0.550 101,222 -60,000 0.07% 55,672
2021-11-26 2021-11-24 0.550 161,222 +60,000 0.12% 88,672
2021-10-22 2021-10-20 0.575 101,222 -32,000 0.07% 58,203
2021-10-19 2021-10-15 0.600 133,222 +32,000 0.10% 79,933
2021-08-17 2021-08-13 0.625 101,222 -81,600 0.07% 63,264
2021-07-16 2021-07-14 0.825 182,822 +1,600 0.13% 150,828
2021-07-13 2021-07-09 0.725 181,222 -26,400 0.13% 131,386
2021-07-12 2021-07-08 0.875 207,622 +800 0.15% 181,669
2021-07-09 2021-07-07 0.850 206,822 +800 0.15% 175,799
2021-07-05 2021-06-30 0.800 206,022 +2,560 0.15% 164,818
2021-06-30 2021-06-28 0.725 203,462 +240 0.15% 147,510
2021-06-29 2021-06-25 0.725 203,222 +1,600 0.15% 147,336
2021-06-17 2021-06-15 0.800 201,622 +320 0.14% 161,298
2021-05-20 2021-05-17 0.750 201,302 +880 0.14% 150,976
2021-05-18 2021-05-14 0.750 200,422 +99,200 0.14% 150,316
2021-04-21 2021-04-19 0.600 101,222 +2,000 0.07% 60,733
2020-12-10 2020-12-08 0.700 99,222 -13,200 0.07% 69,455
2020-12-08 2020-12-04 0.775 112,422 +1,200 0.08% 87,127
2020-12-07 2020-12-03 0.775 111,222 +400 0.08% 86,197
2020-12-04 2020-12-02 0.725 110,822 +80 0.08% 80,346
2020-11-27 2020-11-25 0.725 110,742 +80 0.08% 80,288
2020-11-25 2020-11-23 0.725 110,662 +80 0.08% 80,230
2020-11-24 2020-11-20 0.625 110,582 +80 0.08% 69,114
2020-11-23 2020-11-19 0.750 110,502 +880 0.08% 82,876
2020-11-20 2020-11-18 0.675 109,622 +1,600 0.08% 73,995
2020-11-19 2020-11-17 0.700 108,022 -6,160 0.08% 75,615
2020-11-18 2020-11-16 0.700 114,182 -12,800 0.08% 79,927
2020-11-17 2020-11-13 0.925 126,982 +800 0.09% 117,458
2020-11-16 2020-11-12 0.950 126,182 +800 0.09% 119,873
2020-11-12 2020-11-10 0.950 125,382 +2,400 0.09% 119,113
2020-11-11 2020-11-09 0.925 122,982 +480 0.09% 113,758
2020-11-09 2020-11-05 0.675 122,502 +240 0.09% 82,689
2020-11-05 2020-11-03 0.625 122,262 +80 0.09% 76,414
2020-11-03 2020-10-30 0.650 122,182 +320 0.09% 79,418
2020-11-02 2020-10-29 0.675 121,862 +80 0.09% 82,257
2020-10-30 2020-10-28 0.675 121,782 +320 0.09% 82,203
2020-10-29 2020-10-27 0.675 121,462 +80 0.09% 81,987
2020-10-28 2020-10-23 0.625 121,382 +400 0.09% 75,864
2020-10-23 2020-10-21 0.650 120,982 +240 0.09% 78,638
2020-10-21 2020-10-19 0.675 120,742 +160 0.09% 81,501
2020-10-20 2020-10-16 0.675 120,582 +400 0.09% 81,393
2020-10-15 2020-10-12 0.675 120,182 +400 0.09% 81,123
2020-10-14 2020-10-09 0.625 119,782 -160 0.09% 74,864
2020-10-12 2020-10-08 0.625 119,942 +160 0.09% 74,964
2020-10-08 2020-10-06 0.700 119,782 +80 0.09% 83,847
2020-10-06 2020-09-30 0.625 119,702 +80 0.09% 74,814
2020-10-05 2020-09-29 0.725 119,622 +80 0.09% 86,726
2020-09-21 2020-09-17 0.775 119,542 +80 0.09% 92,645
2020-09-16 2020-09-14 0.500 119,462 +80 0.09% 59,731
2020-09-09 2020-09-07 0.750 119,382 +80 0.09% 89,536
2020-08-18 2020-08-14 0.375 119,302 +16,000 0.09% 44,738
2020-08-12 2020-08-10 0.400 103,302 +12,000 0.07% 41,321
2020-08-11 2020-08-07 0.750 91,302 +8,000 0.07% 68,476
2020-07-10 2020-07-08 0.750 83,302 +80 0.06% 62,476
2020-07-09 2020-07-07 0.700 83,222 +13,600 0.06% 58,255
2020-06-22 2020-06-18 1.000 69,622 +80 0.05% 69,622
2020-06-17 2020-06-15 0.875 69,542 +960 0.05% 60,849
2020-06-10 2020-06-08 1.050 68,582 -11,200 0.05% 72,011
2020-06-04 2020-06-02 0.850 79,782 +11,200 0.06% 67,815
2020-02-05 2020-02-03 0.750 68,582 -5,336 0.05% 51,436
2020-02-03 2020-01-30 0.800 73,918 -2,640 0.05% 59,134
2019-12-10 2019-12-06 1.050 76,558 +8,000 0.05% 80,386
2019-07-23 2019-07-19 1.125 68,558 +11,200 0.05% 77,128
2019-07-19 2019-07-17 1.125 57,358 +4,000 0.04% 64,528
2019-01-14 2019-01-10 3.475 53,358 +4,000 0.04% 185,419
2018-12-12 2018-12-10 3.750 49,358 +4,000 0.04% 185,092
2018-12-05 2018-12-03 4.725 45,358 +12,000 0.03% 214,317
2018-10-31 2018-10-29 4.850 33,358 +12,000 0.02% 161,786
2018-07-04 2018-06-29 9.375 21,358 +4,800 0.02% 200,231
2018-07-03 2018-06-28 9.625 16,558 +3,200 0.01% 159,371
2017-05-09 2017-05-05 20.750 13,358 +1,840 0.01% 277,178
2017-03-10 2017-03-08 21.000 11,518 -7,520 0.01% 241,878
2017-03-06 2017-03-02 21.250 19,038 -640 0.01% 404,558
2017-01-11 2017-01-09 24.250 19,678 -4,000 0.01% 477,192
2016-12-30 2016-12-28 26.250 23,678 -1,600 0.02% 621,548
2016-09-21 2016-09-19 20.750 25,278 +3,840 0.02% 524,518
2016-09-08 2016-09-06 21.000 21,438 +4,000 0.02% 450,198
2016-08-08 2016-08-04 23.000 17,438 +8,000 0.01% 401,074
2016-06-27 2016-06-23 29.750 9,438 -2,000 0.01% 280,780
2016-05-16 2016-05-12 24.250 11,438 -4,480 0.01% 277,372
2016-03-01 2016-02-26 21.500 15,918 -3,200 0.01% 342,237
2016-02-26 2016-02-24 21.250 19,118 +4,000 0.01% 406,258
2016-02-24 2016-02-22 23.250 15,118 -1,280 0.01% 351,494
2016-02-03 2016-02-01 21.250 16,398 +4,000 0.01% 348,458
2015-12-14 2015-12-10 30.250 12,398 -960 0.01% 375,040
2015-11-18 2015-11-16 25.000 13,358 +80 0.01% 333,950
2015-11-17 2015-11-13 24.750 13,278 -5,120 0.01% 328,630
2015-11-16 2015-11-12 23.750 18,398 -22,000 0.02% 436,952
2015-11-13 2015-11-11 23.750 40,398 -18,000 0.04% 959,452
2015-08-06 2015-08-04 27.000 58,398 +2,480 0.05% 1,576,746
2015-08-04 2015-07-31 27.500 55,918 -3,202 0.05% 1,537,745
2015-07-08 2015-07-06 30.000 59,120 +1,920 0.05% 1,773,600
2015-06-16 2015-06-12 32.000 57,200 -40,000 0.05% 1,830,400
2015-06-11 2015-06-09 31.500 97,200 +1,200 0.09% 3,061,800
2015-06-02 2015-05-29 31.750 96,000 -960 0.09% 3,048,000
2015-05-11 2015-05-07 32.250 96,960 -3,200 0.09% 3,126,960
2015-05-07 2015-05-05 33.000 100,160 -4,000 0.09% 3,305,280
2015-05-05 2015-04-30 33.000 104,160 +1,200 0.09% 3,437,280
2015-04-24 2015-04-22 31.250 102,960 +320 0.09% 3,217,500
2015-04-22 2015-04-20 32.750 102,640 +4,960 0.09% 3,361,460
2015-04-21 2015-04-17 31.500 97,680 +9,680 0.09% 3,076,920
2015-04-20 2015-04-16 30.750 88,000 +31,120 0.08% 2,706,000
2015-04-17 2015-04-15 30.000 56,880 +51,600 0.05% 1,706,400
2015-03-27 2015-03-25 31.750 5,280 +2,000 0.00% 167,640
2015-02-27 2015-02-25 30.250 3,280 +3,280 0.00% 99,220
2014-12-15 2014-12-11 49.750 0 -1,200
2014-12-12 2014-12-10 49.500 1,200 -1,040 0.00% 59,400
2014-12-10 2014-12-08 50.000 2,240 -160 0.00% 112,000
2014-12-09 2014-12-05 51.500 2,400 -2,400 0.00% 123,600
2014-11-27 2014-11-25 52.500 4,800 -2,960 0.00% 252,000
2014-11-14 2014-11-12 53.500 7,760 -240 0.01% 415,160
2014-10-31 2014-10-29 66.000 8,000 +7,200 0.01% 528,000
2014-10-17 2014-10-15 64.375 800 -7,200 0.00% 51,500
2014-09-30 2014-09-26 75.000 8,000 -800 0.01% 600,000
2014-09-24 2014-09-22 69.125 8,800 -800 0.01% 608,300
2014-09-22 2014-09-18 59.875 9,600 -800 0.01% 574,800
2014-09-18 2014-09-16 57.375 10,400 -800 0.01% 596,700
2014-09-02 2014-08-29 18.875 11,200 +1,600 0.01% 211,400
2014-08-14 2014-08-12 13.250 9,600 +6,400 0.01% 127,200
2014-07-21 2014-07-17 11.075 3,200 +3,200 0.00% 35,440
2014-07-10 2014-07-08 10.250 0 -2,400
2014-07-09 2014-07-07 11.500 2,400 0.00% 27,600

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