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 1,477,000 +0 0.02% 502,180
2025-10-13 2025-10-09 0.335 1,477,000 +0 0.02% 494,795
2025-10-10 2025-10-08 0.350 1,477,000 +0 0.02% 516,950
2025-10-09 2025-10-06 0.345 1,477,000 +0 0.02% 509,565
2025-10-08 2025-10-03 0.355 1,477,000 +0 0.02% 524,335
2025-10-06 2025-10-02 0.330 1,477,000 +0 0.02% 487,410
2025-10-03 2025-09-30 0.345 1,477,000 +0 0.02% 509,565
2025-10-02 2025-09-29 0.325 1,477,000 +0 0.02% 480,025
2025-09-30 2025-09-26 0.305 1,477,000 +0 0.02% 450,485
2025-09-29 2025-09-25 0.295 1,477,000 +0 0.02% 435,715
2025-09-26 2025-09-24 0.300 1,477,000 +0 0.02% 443,100
2025-09-25 2025-09-23 0.295 1,477,000 +0 0.02% 435,715
2025-09-24 2025-09-22 0.300 1,477,000 +0 0.02% 443,100
2025-09-23 2025-09-19 0.310 1,477,000 +0 0.02% 457,870
2025-09-22 2025-09-18 0.320 1,477,000 +0 0.02% 472,640
2025-09-19 2025-09-17 0.320 1,477,000 +0 0.02% 472,640
2025-09-18 2025-09-16 0.310 1,477,000 +0 0.02% 457,870
2025-09-17 2025-09-15 0.330 1,477,000 +0 0.02% 487,410
2025-09-16 2025-09-12 0.300 1,477,000 +0 0.02% 443,100
2025-09-15 2025-09-11 0.330 1,477,000 +0 0.02% 487,410
2025-09-12 2025-09-10 0.350 1,477,000 +0 0.02% 516,950
2025-09-11 2025-09-09 0.345 1,477,000 +0 0.02% 509,565
2025-09-10 2025-09-08 0.355 1,477,000 +0 0.02% 524,335
2025-09-09 2025-09-05 0.365 1,477,000 +0 0.02% 539,105
2025-09-08 2025-09-04 0.355 1,477,000 +0 0.02% 524,335
2025-09-05 2025-09-03 0.355 1,477,000 +0 0.02% 524,335
2025-09-04 2025-09-02 0.345 1,477,000 +0 0.02% 509,565
2025-09-03 2025-09-01 0.360 1,477,000 +0 0.02% 531,720
2025-09-02 2025-08-29 0.380 1,477,000 +0 0.02% 561,260
2025-09-01 2025-08-28 0.385 1,477,000 +0 0.02% 568,645
2025-08-29 2025-08-27 0.405 1,477,000 +0 0.02% 598,185
2025-08-28 2025-08-26 0.435 1,477,000 +0 0.02% 642,495
2025-08-27 2025-08-25 0.440 1,477,000 +0 0.02% 649,880
2025-08-26 2025-08-22 0.405 1,477,000 +0 0.02% 598,185
2025-08-25 2025-08-21 0.420 1,477,000 +0 0.02% 620,340
2025-08-22 2025-08-20 0.415 1,477,000 +0 0.02% 612,955
2025-08-21 2025-08-19 0.400 1,477,000 +0 0.02% 590,800
2025-08-20 2025-08-18 0.440 1,477,000 +0 0.02% 649,880
2025-08-19 2025-08-15 0.450 1,477,000 +0 0.02% 664,650
2025-08-18 2025-08-14 0.455 1,477,000 -300,000 0.02% 672,035
2025-07-25 2025-07-23 0.325 1,777,000 -180,000 0.02% 577,525
2025-07-24 2025-07-22 0.320 1,957,000 +130,000 0.02% 626,240
2025-07-22 2025-07-18 0.300 1,827,000 -20,000 0.02% 548,100
2025-07-21 2025-07-17 0.300 1,847,000 -100,000 0.02% 554,100
2025-07-16 2025-07-14 0.305 1,947,000 -81,000 0.02% 593,835
2025-07-11 2025-07-09 0.290 2,028,000 +131,000 0.02% 588,120
2025-07-10 2025-07-08 0.285 1,897,000 +20,000 0.02% 540,645
2024-12-05 2024-12-03 0.174 1,877,000 -91,000 0.02% 326,598
2024-12-04 2024-12-02 0.176 1,968,000 -468,000 0.02% 346,368
2024-10-15 2024-10-10 0.185 2,436,000 +50,000 0.03% 450,660
2024-08-12 2024-08-08 0.176 2,386,000 -48,000 0.03% 419,936
2024-06-18 2024-06-14 0.182 2,434,000 +31,808 0.03% 443,921
2024-01-03 2023-12-29 0.269 2,402,192 -83,889 0.03% 645,010
2023-11-07 2023-11-03 0.294 2,486,081 +29,608 0.03% 730,510
2023-10-09 2023-10-05 0.339 2,456,473 -49,347 0.03% 833,815
2023-06-19 2023-06-15 0.381 2,505,820 +75,509 0.03% 955,528
2023-06-14 2023-06-12 0.387 2,430,311 +67,960 0.03% 939,430
2023-05-09 2023-05-05 0.308 2,362,351 +105,292 0.03% 728,060
2023-04-17 2023-04-13 0.345 2,257,059 -47,860 0.03% 778,140
2023-03-06 2023-03-02 0.319 2,304,919 +47,860 0.03% 734,440
2022-11-09 2022-11-07 0.366 2,257,059 +19,143 0.03% 825,300
2022-10-03 2022-09-29 0.324 2,237,916 -19,143 0.03% 724,780
2022-09-02 2022-08-31 0.376 2,257,059 +78,489 0.03% 848,880
2022-04-12 2022-04-08 0.387 2,178,570 +95,720 0.03% 842,120
2022-04-01 2022-03-30 0.402 2,082,850 +102,419 0.03% 837,760
2022-03-10 2022-03-08 0.439 1,980,431 -28,716 0.02% 868,980
2022-02-24 2022-02-22 0.533 2,009,147 +105,292 0.03% 1,070,490
2022-02-14 2022-02-10 0.533 1,903,855 +129,221 0.02% 1,014,390
2022-02-10 2022-02-08 0.533 1,774,634 -67,004 0.02% 945,540
2022-02-04 2022-01-27 0.522 1,841,638 -19,144 0.02% 962,000
2022-01-21 2022-01-19 0.543 1,860,782 +19,144 0.02% 1,010,880
2021-12-15 2021-12-13 0.595 1,841,638 -28,716 0.02% 1,096,680
2021-11-15 2021-11-11 0.595 1,870,354 +67,004 0.02% 1,113,780
2021-10-21 2021-10-19 0.606 1,803,350 +191,438 0.02% 1,092,720
2021-10-08 2021-10-06 0.554 1,611,912 +32,545 0.02% 892,520
2021-09-29 2021-09-27 0.543 1,579,367 +9,572 0.02% 858,000
2021-09-13 2021-09-09 0.616 1,569,795 +19,144 0.02% 967,600
2021-08-17 2021-08-13 0.637 1,550,651 +28,715 0.02% 988,200
2021-07-12 2021-07-08 0.679 1,521,936 +47,860 0.02% 1,033,500
2021-07-08 2021-07-06 0.784 1,474,076 -47,860 0.02% 1,155,000
2021-07-07 2021-07-05 0.690 1,521,936 -95,719 0.02% 1,049,400
2021-07-06 2021-07-02 0.679 1,617,655 -95,719 0.02% 1,098,500
2021-07-05 2021-06-30 0.679 1,713,374 -201,011 0.02% 1,163,500
2021-07-02 2021-06-29 0.648 1,914,385 -114,863 0.02% 1,240,000
2021-06-30 2021-06-28 0.627 2,029,248 -402,020 0.03% 1,272,000
2021-06-29 2021-06-25 0.585 2,431,268 -47,860 0.03% 1,422,400
2021-06-25 2021-06-23 0.585 2,479,128 -17,229 0.03% 1,450,400
2021-06-24 2021-06-22 0.585 2,496,357 -287,158 0.03% 1,460,480
2021-06-23 2021-06-21 0.564 2,783,515 -28,716 0.03% 1,570,320
2021-06-16 2021-06-11 0.616 2,812,231 -19,144 0.04% 1,733,420
2021-06-01 2021-05-28 0.637 2,831,375 +22,973 0.04% 1,804,380
2021-05-26 2021-05-24 0.616 2,808,402 -8,615 0.04% 1,731,060
2021-05-20 2021-05-17 0.606 2,817,017 +19,144 0.04% 1,706,940
2021-05-05 2021-05-03 0.637 2,797,873 +124,435 0.03% 1,783,030
2021-04-26 2021-04-22 0.710 2,673,438 -19,144 0.03% 1,899,240
2021-04-16 2021-04-14 0.679 2,692,582 -28,716 0.03% 1,828,450
2021-04-15 2021-04-13 0.658 2,721,298 -28,715 0.03% 1,791,090
2021-04-01 2021-03-30 0.669 2,750,013 +28,715 0.03% 1,838,720
2021-03-25 2021-03-23 0.700 2,721,298 +38,288 0.03% 1,904,810
2021-03-18 2021-03-16 0.742 2,683,010 +679,607 0.03% 1,990,130
2021-03-10 2021-03-08 0.637 2,003,403 +162,722 0.02% 1,276,730
2021-03-09 2021-03-05 0.700 1,840,681 +19,144 0.02% 1,288,410
2021-03-08 2021-03-04 0.710 1,821,537 +47,860 0.02% 1,294,040
2021-03-05 2021-03-03 0.763 1,773,677 +19,144 0.02% 1,352,690
2021-03-03 2021-03-01 0.742 1,754,533 +47,859 0.02% 1,301,430
2021-03-02 2021-02-26 0.752 1,706,674 +47,860 0.02% 1,283,760
2021-02-26 2021-02-24 0.773 1,658,814 +287,157 0.02% 1,282,420
2021-02-24 2021-02-22 0.825 1,371,657 +67,004 0.02% 1,132,070
2021-02-23 2021-02-19 0.836 1,304,653 +28,716 0.02% 1,090,400
2021-02-05 2021-02-03 0.825 1,275,937 +57,431 0.02% 1,053,070
2021-02-04 2021-02-02 0.815 1,218,506 +19,144 0.02% 992,940
2021-02-01 2021-01-28 0.815 1,199,362 +79,447 0.01% 977,340
2021-01-29 2021-01-27 0.857 1,119,915 +63,175 0.01% 959,400
2021-01-28 2021-01-26 0.898 1,056,740 +396,277 0.01% 949,440
2021-01-27 2021-01-25 0.857 660,463 +47,860 0.01% 565,800
2021-01-26 2021-01-22 0.836 612,603 +95,719 0.01% 512,000
2021-01-25 2021-01-21 0.919 516,884 -186,652 0.01% 475,200
2021-01-18 2021-01-14 0.825 703,536 -76,576 0.01% 580,650
2021-01-14 2021-01-12 0.857 780,112 +76,576 0.01% 668,300
2021-01-11 2021-01-07 0.867 703,536 +52,645 0.01% 610,050
2021-01-08 2021-01-06 0.888 650,891 +156,980 0.01% 578,000
2021-01-07 2021-01-05 0.909 493,911 -134,007 0.01% 448,920
2021-01-05 2020-12-31 0.784 627,918 -239,298 0.01% 492,000
2020-12-29 2020-12-24 0.690 867,216 +95,719 0.01% 597,960
2020-12-23 2020-12-21 0.700 771,497 +76,575 0.01% 540,020
2020-12-22 2020-12-18 0.710 694,922 +28,716 0.01% 493,680
2020-12-14 2020-12-10 0.690 666,206 +28,716 0.01% 459,360
2020-12-10 2020-12-08 0.731 637,490 -17,230 0.01% 466,200
2020-12-04 2020-12-02 0.773 654,720 -191,438 0.01% 506,160
2020-12-03 2020-12-01 0.763 846,158 -9,572 0.01% 645,320
2020-12-02 2020-11-30 0.731 855,730 -38,288 0.01% 625,800
2020-11-25 2020-11-23 0.690 894,018 +28,716 0.01% 616,440
2020-11-24 2020-11-20 0.669 865,302 +19,144 0.01% 578,560
2020-11-20 2020-11-18 0.658 846,158 -57,432 0.01% 556,920
2020-11-17 2020-11-13 0.564 903,590 +19,144 0.01% 509,760
2020-11-16 2020-11-12 0.564 884,446 +67,004 0.01% 498,960
2020-11-13 2020-11-11 0.554 817,442 +47,859 0.01% 452,620
2020-11-04 2020-11-02 0.564 769,583 -4,786 0.01% 434,160
2020-11-02 2020-10-29 0.543 774,369 +143,579 0.01% 420,680
2020-10-30 2020-10-28 0.575 630,790 +47,860 0.01% 362,450
2020-10-29 2020-10-27 0.543 582,930 -9,572 0.01% 316,680
2020-10-23 2020-10-21 0.564 592,502 +28,716 0.01% 334,260
2020-09-29 2020-09-25 0.595 563,786 +47,859 0.01% 335,730
2020-09-21 2020-09-17 0.679 515,927 -47,859 0.01% 350,350
2020-09-18 2020-09-16 0.700 563,786 +28,716 0.01% 394,630
2020-09-17 2020-09-15 0.658 535,070 +17,229 0.01% 352,170
2020-09-15 2020-09-11 0.606 517,841 -9,572 0.01% 313,780
2020-09-14 2020-09-10 0.575 527,413 +47,860 0.01% 303,050
2020-09-11 2020-09-09 0.575 479,553 +22,972 0.01% 275,550
2020-09-10 2020-09-08 0.616 456,581 -28,715 0.01% 281,430
2020-09-09 2020-09-07 0.658 485,296 -19,144 0.01% 319,410
2020-09-07 2020-09-03 0.700 504,440 -9,572 0.01% 353,090
2020-09-03 2020-09-01 0.710 514,012 +28,716 0.01% 365,160
2020-09-02 2020-08-31 0.742 485,296 -71,790 0.01% 359,970
2020-08-31 2020-08-27 0.773 557,086 +19,144 0.01% 430,680
2020-08-26 2020-08-24 0.836 537,942 +19,144 0.01% 449,600
2020-08-25 2020-08-21 0.836 518,798 -13,401 0.01% 433,600
2020-08-21 2020-08-19 0.836 532,199 -33,502 0.01% 444,800
2020-08-20 2020-08-18 0.794 565,701 -134,007 0.01% 449,160
2020-08-18 2020-08-14 0.794 699,708 +157,937 0.01% 555,560
2020-08-17 2020-08-13 0.784 541,771 +4,786 0.01% 424,500
2020-08-14 2020-08-12 0.846 536,985 -120,606 0.01% 454,410
2020-08-13 2020-08-11 0.742 657,591 +81,361 0.01% 487,770
2020-08-12 2020-08-10 0.825 576,230 +35,416 0.01% 475,580
2020-08-11 2020-08-07 0.930 540,814 -95,719 0.01% 502,850
2020-08-10 2020-08-06 0.919 636,533 +120,606 0.01% 585,200
2020-08-07 2020-08-05 0.867 515,927 -210,582 0.01% 447,370
2020-08-06 2020-08-04 0.909 726,509 +59,346 0.01% 660,330
2020-08-05 2020-08-03 0.679 667,163 -98,591 0.01% 453,050
2020-08-04 2020-07-31 0.423 765,754 +28,716 0.01% 324,000
2020-08-03 2020-07-30 0.418 737,038 +372,348 0.01% 308,000
2020-07-31 2020-07-29 0.439 364,690 -10,529 0.00% 160,020
2020-07-03 2020-06-30 0.257 375,219 -19,144 0.01% 96,432
2020-06-30 2020-06-26 0.258 394,363 -47,860 0.01% 101,764
2020-06-19 2020-06-17 0.303 442,223 +287,158 0.01% 133,980
2020-06-17 2020-06-15 0.298 155,065 +47,859 0.00% 46,170
2020-04-23 2020-04-21 0.218 107,206 -28,715 0.00% 23,408
2020-03-16 2020-03-12 0.251 135,921 -43,074 0.00% 34,080
2020-03-12 2020-03-10 0.261 178,995 +62,218 0.00% 46,750
2019-07-30 2019-07-26 0.387 116,777 +19,143 0.00% 45,140
2018-06-26 2018-06-22 0.773 97,634 -28,715 0.00% 75,480
2018-06-14 2018-06-12 0.846 126,349 +28,715 0.00% 106,920
2018-03-02 2018-02-28 1.233 97,634 -1,914 0.00% 120,360
2018-02-08 2018-02-06 1.254 99,548 -95,719 0.00% 124,800
2018-01-31 2018-01-29 1.358 195,267 +95,719 0.00% 265,200
2018-01-03 2017-12-29 1.316 99,548 +11,486 0.00% 131,040
2017-12-04 2017-11-30 1.379 88,062 -28,715 0.00% 121,440
2017-07-20 2017-07-18 1.515 116,777 +19,143 0.00% 176,899
2017-05-22 2017-05-18 1.609 97,634 -19,143 0.00% 157,081
2017-05-18 2017-05-16 1.578 116,777 -19,144 0.00% 184,219
2017-05-09 2017-05-05 1.598 135,921 -9,572 0.00% 217,260
2017-05-04 2017-04-28 1.703 145,493 +47,859 0.00% 247,760
2017-01-04 2016-12-30 2.246 97,634 -9,572 0.00% 219,301
2016-11-10 2016-11-08 2.372 107,206 -86,147 0.00% 254,241
2016-11-04 2016-11-02 2.455 193,353 +9,572 0.00% 474,700
2016-10-24 2016-10-19 2.476 183,781 -957 0.00% 455,040
2016-10-20 2016-10-18 2.539 184,738 -2,872 0.00% 468,990
2016-10-14 2016-10-12 2.288 187,610 +87,105 0.00% 429,241
2016-10-11 2016-10-06 2.037 100,505 -95,719 0.00% 204,750
2016-09-29 2016-09-27 2.079 196,224 +95,719 0.00% 407,949
2015-10-26 2015-10-22 1.766 100,505 -11,486 0.00% 177,450
2015-10-20 2015-10-16 1.776 111,991 +11,486 0.00% 198,899
2015-05-22 2015-05-20 2.549 100,505 -40,202 0.00% 256,200
2015-05-21 2015-05-19 2.424 140,707 -47,860 0.00% 341,039
2015-05-19 2015-05-15 2.121 188,567 -36,373 0.00% 399,910
2015-05-07 2015-05-05 2.048 224,940 +47,859 0.00% 460,600
2015-05-06 2015-05-04 2.069 177,081 -6,700 0.00% 366,301
2015-05-04 2015-04-29 2.016 183,781 +9,572 0.00% 370,560
2015-04-30 2015-04-28 2.058 174,209 -26,801 0.00% 358,540
2015-04-29 2015-04-27 2.089 201,010 +9,572 0.00% 419,999
2015-04-22 2015-04-20 2.089 191,438 +28,715 0.00% 399,999
2015-04-21 2015-04-17 2.152 162,723 +57,432 0.00% 350,201
2015-04-17 2015-04-15 2.069 105,291 -1,915 0.00% 217,800
2015-04-16 2015-04-14 2.089 107,206 +105,292 0.00% 224,001
2014-09-04 2014-09-02 2.539 1,914 +1,914 0.00% 4,859
2014-08-15 2014-08-13 2.455 0 -31,587
2014-08-14 2014-08-12 2.445 31,587 -44,988 0.00% 77,219
2014-08-13 2014-08-11 2.403 76,575 -268,014 0.00% 183,999
2014-08-12 2014-08-08 2.361 344,589 -76,576 0.01% 813,599
2014-08-11 2014-08-07 2.298 421,165 -38,287 0.01% 968,001
2014-08-08 2014-08-06 2.277 459,452 -76,576 0.01% 1,046,399
2014-08-07 2014-08-05 2.246 536,028 -70,832 0.01% 1,204,001
2014-08-06 2014-08-04 2.121 606,860 +32,545 0.01% 1,287,020
2014-08-04 2014-07-31 2.183 574,315 +76,575 0.01% 1,253,999
2014-08-01 2014-07-30 2.298 497,740 +38,288 0.01% 1,144,000
2014-07-31 2014-07-29 2.277 459,452 +153,150 0.01% 1,046,399
2014-07-30 2014-07-28 2.392 306,302 +38,288 0.01% 732,801
2014-07-25 2014-07-23 2.466 268,014 -50,731 0.00% 660,800
2014-07-24 2014-07-22 2.497 318,745 -76,575 0.01% 795,870
2014-07-22 2014-07-18 2.476 395,320 +38,287 0.01% 978,809
2014-07-18 2014-07-16 2.507 357,033 +50,731 0.01% 895,201
2014-07-17 2014-07-15 2.486 306,302 0.01% 761,601

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