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 0.300 2,880 +0 0.00% 864
2025-10-13 2025-10-09 0.310 2,880 +0 0.00% 893
2025-10-10 2025-10-08 0.315 2,880 +0 0.00% 907
2025-10-09 2025-10-06 0.300 2,880 +0 0.00% 864
2025-10-08 2025-10-03 0.325 2,880 +0 0.00% 936
2025-10-06 2025-10-02 0.330 2,880 +0 0.00% 950
2025-10-03 2025-09-30 0.330 2,880 +0 0.00% 950
2025-10-02 2025-09-29 0.340 2,880 +0 0.00% 979
2025-09-30 2025-09-26 0.345 2,880 +0 0.00% 994
2025-09-29 2025-09-25 0.360 2,880 +0 0.00% 1,037
2025-09-26 2025-09-24 0.360 2,880 +0 0.00% 1,037
2025-09-25 2025-09-23 0.295 2,880 +0 0.00% 850
2025-09-24 2025-09-22 0.300 2,880 +0 0.00% 864
2025-09-23 2025-09-19 0.305 2,880 +0 0.00% 878
2025-09-22 2025-09-18 0.330 2,880 +0 0.00% 950
2025-09-19 2025-09-17 0.330 2,880 +0 0.00% 950
2025-09-18 2025-09-16 0.330 2,880 +0 0.00% 950
2025-09-17 2025-09-15 0.330 2,880 +0 0.00% 950
2025-09-16 2025-09-12 0.330 2,880 +0 0.00% 950
2025-09-15 2025-09-11 0.335 2,880 +0 0.00% 965
2025-09-12 2025-09-10 0.300 2,880 +0 0.00% 864
2025-09-11 2025-09-09 0.300 2,880 +0 0.00% 864
2025-09-10 2025-09-08 0.300 2,880 +0 0.00% 864
2025-09-09 2025-09-05 0.295 2,880 +0 0.00% 850
2025-09-08 2025-09-04 0.295 2,880 +0 0.00% 850
2025-09-05 2025-09-03 0.295 2,880 +0 0.00% 850
2025-09-04 2025-09-02 0.295 2,880 +0 0.00% 850
2025-09-03 2025-09-01 0.290 2,880 +0 0.00% 835
2025-09-02 2025-08-29 0.290 2,880 +0 0.00% 835
2025-09-01 2025-08-28 0.295 2,880 +0 0.00% 850
2025-08-29 2025-08-27 0.295 2,880 +0 0.00% 850
2025-08-28 2025-08-26 0.295 2,880 +0 0.00% 850
2025-08-27 2025-08-25 0.295 2,880 +0 0.00% 850
2025-08-26 2025-08-22 0.305 2,880 +0 0.00% 878
2025-08-25 2025-08-21 0.305 2,880 +0 0.00% 878
2025-08-22 2025-08-20 0.270 2,880 +0 0.00% 778
2025-08-21 2025-08-19 0.260 2,880 +0 0.00% 749
2025-08-20 2025-08-18 0.260 2,880 +0 0.00% 749
2025-08-19 2025-08-15 0.280 2,880 +0 0.00% 806
2025-08-18 2025-08-14 0.270 2,880 +0 0.00% 778
2025-08-15 2025-08-13 0.280 2,880 +0 0.00% 806
2025-08-14 2025-08-12 0.275 2,880 +0 0.00% 792
2025-08-13 2025-08-11 0.275 2,880 +0 0.00% 792
2025-08-12 2025-08-08 0.285 2,880 +0 0.00% 821
2025-08-11 2025-08-07 0.290 2,880 +0 0.00% 835
2025-08-08 2025-08-06 0.290 2,880 +0 0.00% 835
2025-08-07 2025-08-05 0.290 2,880 +0 0.00% 835
2025-08-06 2025-08-04 0.290 2,880 +0 0.00% 835
2025-08-05 2025-08-01 0.285 2,880 +0 0.00% 821
2025-08-04 2025-07-31 0.285 2,880 +0 0.00% 821
2025-08-01 2025-07-30 0.295 2,880 +0 0.00% 850
2025-07-31 2025-07-29 0.290 2,880 +0 0.00% 835
2025-07-30 2025-07-28 0.310 2,880 +0 0.00% 893
2025-07-29 2025-07-25 0.285 2,880 +0 0.00% 821
2025-07-28 2025-07-24 0.260 2,880 +0 0.00% 749
2025-07-25 2025-07-23 0.260 2,880 +0 0.00% 749
2025-07-24 2025-07-22 0.255 2,880 +0 0.00% 734
2025-07-23 2025-07-21 0.260 2,880 +0 0.00% 749
2025-07-22 2025-07-18 0.260 2,880 +0 0.00% 749
2025-07-21 2025-07-17 0.270 2,880 +0 0.00% 778
2025-07-18 2025-07-16 0.270 2,880 +0 0.00% 778
2025-07-17 2025-07-15 0.270 2,880 +0 0.00% 778
2025-07-16 2025-07-14 0.270 2,880 +0 0.00% 778
2025-07-15 2025-07-11 0.260 2,880 +0 0.00% 749
2025-07-14 2025-07-10 0.260 2,880 +0 0.00% 749
2025-07-11 2025-07-09 0.260 2,880 +0 0.00% 749
2025-07-10 2025-07-08 0.260 2,880 +0 0.00% 749
2025-07-09 2025-07-07 0.260 2,880 +0 0.00% 749
2025-07-08 2025-07-04 0.260 2,880 +0 0.00% 749
2025-07-07 2025-07-03 0.260 2,880 +0 0.00% 749
2025-07-04 2025-07-02 0.275 2,880 +0 0.00% 792
2025-07-03 2025-06-30 0.285 2,880 +0 0.00% 821
2025-07-02 2025-06-27 0.265 2,880 +0 0.00% 763
2025-06-30 2025-06-26 0.255 2,880 +0 0.00% 734
2025-06-27 2025-06-25 0.260 2,880 +0 0.00% 749
2025-06-26 2025-06-24 0.260 2,880 +0 0.00% 749
2025-06-25 2025-06-23 0.260 2,880 +0 0.00% 749
2025-06-24 2025-06-20 0.255 2,880 +0 0.00% 734
2025-06-23 2025-06-19 0.255 2,880 +0 0.00% 734
2025-06-20 2025-06-18 0.255 2,880 +0 0.00% 734
2025-06-19 2025-06-17 0.275 2,880 +0 0.00% 792
2025-06-18 2025-06-16 0.275 2,880 +0 0.00% 792
2025-06-17 2025-06-13 0.275 2,880 +0 0.00% 792
2025-06-16 2025-06-12 0.275 2,880 +0 0.00% 792
2025-06-13 2025-06-11 0.275 2,880 +0 0.00% 792
2025-06-12 2025-06-10 0.280 2,880 +0 0.00% 806
2025-06-11 2025-06-09 0.280 2,880 +0 0.00% 806
2025-06-10 2025-06-06 0.290 2,880 +0 0.00% 835
2025-06-09 2025-06-05 0.290 2,880 +0 0.00% 835
2025-06-06 2025-06-04 0.300 2,880 +0 0.00% 864
2025-06-05 2025-06-03 0.310 2,880 +0 0.00% 893
2025-06-04 2025-06-02 0.285 2,880 +0 0.00% 821
2025-06-03 2025-05-30 0.315 2,880 +0 0.00% 907
2025-06-02 2025-05-29 0.315 2,880 +0 0.00% 907
2025-05-30 2025-05-28 0.310 2,880 +0 0.00% 893
2025-05-29 2025-05-27 0.325 2,880 +0 0.00% 936
2025-05-28 2025-05-26 0.330 2,880 +0 0.00% 950
2025-05-27 2025-05-23 0.330 2,880 +0 0.00% 950
2025-05-26 2025-05-22 0.330 2,880 +0 0.00% 950
2025-05-23 2025-05-21 0.350 2,880 +0 0.00% 1,008
2025-05-22 2025-05-20 0.340 2,880 +0 0.00% 979
2025-05-21 2025-05-19 0.340 2,880 +0 0.00% 979
2025-05-20 2025-05-16 0.340 2,880 +0 0.00% 979
2025-05-19 2025-05-15 0.345 2,880 +0 0.00% 994
2025-05-16 2025-05-14 0.325 2,880 +0 0.00% 936
2025-05-15 2025-05-13 0.345 2,880 +0 0.00% 994
2025-05-14 2025-05-12 0.360 2,880 +0 0.00% 1,037
2025-05-13 2025-05-09 0.325 2,880 +0 0.00% 936
2025-05-12 2025-05-08 0.295 2,880 +0 0.00% 850
2025-05-09 2025-05-07 0.295 2,880 +0 0.00% 850
2025-05-08 2025-05-06 0.305 2,880 +0 0.00% 878
2025-05-07 2025-05-02 0.330 2,880 +0 0.00% 950
2025-05-06 2025-04-30 0.270 2,880 +0 0.00% 778
2025-05-02 2025-04-29 0.249 2,880 +0 0.00% 717
2025-04-30 2025-04-28 0.265 2,880 +0 0.00% 763
2025-04-29 2025-04-25 0.290 2,880 +0 0.00% 835
2025-04-28 2025-04-24 0.380 2,880 +0 0.00% 1,094
2025-04-25 2025-04-23 0.385 2,880 +0 0.00% 1,109
2025-04-24 2025-04-22 0.400 2,880 +0 0.00% 1,152
2025-04-23 2025-04-17 0.375 2,880 +0 0.00% 1,080
2025-04-22 2025-04-16 0.305 2,880 +0 0.00% 878
2025-04-17 2025-04-15 0.230 2,880 +0 0.00% 662
2025-04-16 2025-04-14 0.237 2,880 +0 0.00% 683
2025-04-15 2025-04-11 0.250 2,880 +0 0.00% 720
2025-04-14 2025-04-10 0.300 2,880 +0 0.00% 864
2025-04-11 2025-04-09 0.355 2,880 +0 0.00% 1,022
2025-04-10 2025-04-08 0.345 2,880 +0 0.00% 994
2025-04-09 2025-04-07 0.345 2,880 +0 0.01% 994
2025-04-08 2025-04-03 0.340 2,880 +0 0.01% 979
2025-04-07 2025-04-02 0.365 2,880 +0 0.01% 1,051
2025-04-03 2025-04-01 0.345 2,880 +0 0.01% 994
2025-04-02 2025-03-31 0.350 2,880 +0 0.01% 1,008
2025-04-01 2025-03-28 0.385 2,880 +0 0.01% 1,109
2025-03-31 2025-03-27 0.390 2,880 +0 0.01% 1,123
2025-03-28 2025-03-26 0.400 2,880 +0 0.01% 1,152
2025-03-27 2025-03-25 0.390 2,880 +0 0.01% 1,123
2025-03-26 2025-03-24 0.375 2,880 +0 0.01% 1,080
2025-03-25 2025-03-21 0.375 2,880 +0 0.01% 1,080
2025-03-24 2025-03-20 0.345 2,880 +0 0.01% 994
2025-03-21 2025-03-19 0.360 2,880 +0 0.01% 1,037
2025-03-20 2025-03-18 0.335 2,880 +0 0.01% 965
2025-03-19 2025-03-17 0.330 2,880 +0 0.01% 950
2025-03-18 2025-03-14 0.355 2,880 +0 0.01% 1,022
2025-03-17 2025-03-13 0.310 2,880 +0 0.01% 893
2025-03-14 2025-03-12 0.305 2,880 +0 0.01% 878
2025-03-13 2025-03-11 0.315 2,880 +0 0.01% 907
2025-03-12 2025-03-10 0.320 2,880 +0 0.01% 922
2025-03-11 2025-03-07 0.335 2,880 +0 0.01% 965
2025-03-10 2025-03-06 0.310 2,880 +0 0.01% 893
2025-03-07 2025-03-05 0.305 2,880 +0 0.01% 878
2025-03-06 2025-03-04 0.310 2,880 +0 0.01% 893
2025-03-05 2025-03-03 0.355 2,880 +0 0.01% 1,022
2025-03-04 2025-02-28 0.360 2,880 +0 0.01% 1,037
2025-03-03 2025-02-27 0.345 2,880 +0 0.01% 994
2025-02-28 2025-02-26 0.335 2,880 +0 0.01% 965
2025-02-27 2025-02-25 0.335 2,880 +0 0.01% 965
2025-02-26 2025-02-24 0.350 2,880 +0 0.01% 1,008
2025-02-25 2025-02-21 0.350 2,880 +0 0.01% 1,008
2025-02-24 2025-02-20 0.345 2,880 +0 0.01% 994
2025-02-21 2025-02-19 0.505 2,880 +0 0.01% 1,455
2025-02-20 2025-02-18 0.317 2,880 +599 0.01% 912
2025-02-19 2025-02-17 0.325 2,281 -1,356 0.01% 741
2023-11-06 2023-11-02 0.876 3,637 -636 0.05% 3,187
2021-07-12 2021-07-08 4.011 4,273 -2,848 0.05% 17,137
2021-07-09 2021-07-07 3.960 7,121 +474 0.08% 28,199
2021-06-17 2021-06-15 2.629 6,647 +950 0.07% 17,473
2021-05-28 2021-05-26 3.117 5,697 +1,424 0.06% 17,760
2021-04-23 2021-04-21 3.791 4,273 +950 0.05% 16,201
2021-04-13 2021-04-09 4.381 3,323 +2,373 0.04% 14,559
2021-04-07 2021-03-31 5.140 950 -10,919 0.01% 4,883
2021-03-31 2021-03-29 26.624 11,869 +3,798 0.13% 316,005
2021-03-30 2021-03-26 25.782 8,071 +8,071 0.09% 208,086
2021-01-15 2021-01-13 15.671 0 -593
2020-11-19 2020-11-17 5.535 593 -130 0.02% 3,282
2019-12-20 2019-12-18 11.485 723 -1,069 0.02% 8,303
2019-12-05 2019-12-03 8.441 1,792 +347 0.05% 15,125
2019-10-30 2019-10-28 9.824 1,445 +838 0.05% 14,196
2019-10-25 2019-10-23 10.239 607 +607 0.02% 6,215
2019-10-14 2019-10-10 10.793 0 -723
2019-09-09 2019-09-05 13.007 723 -722 0.02% 9,404
2019-09-05 2019-09-03 13.145 1,445 -1,301 0.05% 18,995
2019-09-02 2019-08-29 12.592 2,746 -723 0.09% 34,577
2019-07-23 2019-07-19 11.346 3,469 +347 0.11% 39,360
2019-07-18 2019-07-16 10.931 3,122 +260 0.10% 34,127
2019-07-16 2019-07-12 11.623 2,862 -607 0.09% 33,265
2019-07-03 2019-06-28 11.346 3,469 -1,445 0.11% 39,360
2019-06-26 2019-06-24 11.900 4,914 +722 0.16% 58,475
2019-06-25 2019-06-21 11.208 4,192 +723 0.13% 46,984
2019-06-24 2019-06-20 13.837 3,469 -578 0.11% 48,000
2019-06-21 2019-06-19 15.912 4,047 +1,908 0.13% 64,398
2019-06-20 2019-06-18 58.115 2,139 +144 0.07% 124,308
2019-01-07 2019-01-03 22.554 1,995 +261 0.06% 44,996
2018-12-04 2018-11-30 23.661 1,734 +433 0.06% 41,028
2018-11-29 2018-11-27 23.661 1,301 -607 0.04% 30,783
2018-11-27 2018-11-23 24.768 1,908 +607 0.06% 47,258
2018-05-23 2018-05-18 44.278 1,301 +260 0.05% 57,606
2018-03-20 2018-03-16 73.336 1,041 +203 0.04% 76,342
2018-01-11 2018-01-09 73.336 838 +173 0.03% 61,455
2017-12-22 2017-12-20 135.602 665 +116 0.03% 90,175
2017-12-08 2017-12-06 139.753 549 +115 0.02% 76,724
2017-11-06 2017-11-02 220.007 434 +116 0.02% 95,483
2017-09-07 2017-09-05 206.170 318 +58 0.01% 65,562
2017-08-30 2017-08-28 249.065 260 +29 0.01% 64,757
2017-07-14 2017-07-12 279.506 231 -29 0.01% 64,566
2017-07-12 2017-07-10 279.506 260 +29 0.01% 72,672
2017-03-15 2017-03-13 376.364 231 +29 0.01% 86,940
2017-03-02 2017-02-28 388.818 202 +29 0.01% 78,541
2017-01-09 2017-01-05 442.782 173 +28 0.01% 76,601
2017-01-03 2016-12-29 553.477 145 -57 0.01% 80,254
2016-10-19 2016-10-17 484.292 202 -87 0.01% 97,827
2016-10-18 2016-10-14 402.655 289 -29 0.01% 116,367
2016-09-29 2016-09-27 278.122 318 +58 0.01% 88,443
2016-08-22 2016-08-18 297.494 260 +29 0.01% 77,348
2016-08-19 2016-08-17 339.005 231 +29 0.01% 78,310
2016-07-25 2016-07-21 470.456 202 +57 0.01% 95,032
2016-07-12 2016-07-08 469.072 145 +29 0.01% 68,015
2016-06-30 2016-06-28 529.954 116 -57 0.00% 61,475
2016-06-29 2016-06-27 441.398 173 +57 0.01% 76,362
2016-06-27 2016-06-23 452.468 116 +29 0.00% 52,486
2016-06-17 2016-06-15 415.108 87 +58 0.00% 36,114
2016-05-18 2016-05-16 466.304 29 +29 0.00% 13,523
2015-10-16 2015-10-14 830.216 0 -29
2015-10-07 2015-10-05 830.216 29 -29 0.00% 24,076
2015-10-06 2015-10-02 608.825 58 -29 0.00% 35,312
2015-09-25 2015-09-23 477.374 87 +58 0.00% 41,532
2015-09-17 2015-09-15 740.276 29 +29 0.00% 21,468
2015-09-14 2015-09-10 747.194 0 -29
2015-07-29 2015-07-27 730.590 29 +29 0.00% 21,187
2015-04-08 2015-04-01 816.379 0 -58
2015-03-18 2015-03-16 601.906 58 +58 0.00% 34,911
2015-02-24 2015-02-18 290.575 0 -58
2014-08-22 2014-08-20 327.935 58 -144 0.00% 19,020
2014-08-21 2014-08-19 340.388 202 +144 0.01% 68,758
2014-08-15 2014-08-13 318.249 58 -144 0.00% 18,458
2014-08-12 2014-08-08 377.748 202 +202 0.01% 76,305
2014-07-29 2014-07-25 390.201 0 -29
2014-07-28 2014-07-24 361.144 29 -29 0.00% 10,473
2014-07-24 2014-07-22 304.412 58 +58 0.00% 17,656
2014-07-22 2014-07-18 226.926 0

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