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 0.500 988,000 +0 0.00% 494,000
2025-10-13 2025-10-09 0.510 988,000 +0 0.00% 503,880
2025-10-10 2025-10-08 0.510 988,000 +0 0.00% 503,880
2025-10-09 2025-10-06 0.520 988,000 +0 0.00% 513,760
2025-10-08 2025-10-03 0.520 988,000 +0 0.00% 513,760
2025-10-06 2025-10-02 0.530 988,000 +0 0.00% 523,640
2025-10-03 2025-09-30 0.530 988,000 +0 0.00% 523,640
2025-10-02 2025-09-29 0.520 988,000 +0 0.00% 513,760
2025-09-30 2025-09-26 0.520 988,000 +0 0.00% 513,760
2025-09-29 2025-09-25 0.520 988,000 +0 0.00% 513,760
2025-09-26 2025-09-24 0.540 988,000 +0 0.00% 533,520
2025-09-25 2025-09-23 0.530 988,000 +0 0.00% 523,640
2025-09-24 2025-09-22 0.540 988,000 +0 0.00% 533,520
2025-09-23 2025-09-19 0.550 988,000 +0 0.00% 543,400
2025-09-22 2025-09-18 0.530 988,000 -230,000 0.00% 523,640
2025-09-02 2025-08-29 0.550 1,218,000 +330,000 0.00% 669,900
2025-08-28 2025-08-26 0.590 888,000 +20,000 0.00% 523,920
2025-08-08 2025-08-06 0.560 868,000 +18,000 0.00% 486,080
2025-08-05 2025-08-01 0.540 850,000 +8,000 0.00% 459,000
2025-07-25 2025-07-23 0.560 842,000 -40,000 0.00% 471,520
2025-07-24 2025-07-22 0.570 882,000 +250,000 0.00% 502,740
2025-07-22 2025-07-18 0.590 632,000 +78,000 0.00% 372,880
2025-07-18 2025-07-16 0.580 554,000 +240,000 0.00% 321,320
2025-07-16 2025-07-14 0.580 314,000 -60,000 0.00% 182,120
2025-07-09 2025-07-07 0.520 374,000 +50,000 0.00% 194,480
2025-07-04 2025-07-02 0.540 324,000 +50,000 0.00% 174,960
2025-07-02 2025-06-27 0.500 274,000 -30,000 0.00% 137,000
2025-06-30 2025-06-26 0.520 304,000 -82,000 0.00% 158,080
2025-06-26 2025-06-24 0.520 386,000 +22,000 0.00% 200,720
2025-06-25 2025-06-23 0.660 364,000 -10,000 0.00% 240,240
2025-06-24 2025-06-20 0.660 374,000 +218,000 0.00% 246,840
2025-06-23 2025-06-19 0.730 156,000 +38,000 0.00% 113,880
2025-06-20 2025-06-18 0.770 118,000 -4,000 0.00% 90,860
2025-06-18 2025-06-16 0.570 122,000 +50,000 0.00% 69,540
2025-06-17 2025-06-13 0.540 72,000 +40,000 0.00% 38,880
2025-06-06 2025-06-04 0.521 32,000 +3,441 0.00% 16,673
2025-04-17 2025-04-15 0.431 28,559 -62,473 0.00% 12,320
2025-04-11 2025-04-09 0.426 91,032 -35,699 0.00% 38,760
2025-04-10 2025-04-08 0.437 126,731 +35,699 0.00% 55,380
2025-04-08 2025-04-03 0.487 91,032 +62,473 0.00% 44,370
2025-01-23 2025-01-21 0.420 28,559 -446,237 0.00% 12,000
2025-01-09 2025-01-07 0.420 474,796 +446,237 0.00% 199,500
2024-12-10 2024-12-06 0.381 28,559 -178,495 0.00% 10,880
2024-11-26 2024-11-22 0.336 207,054 -160,645 0.00% 69,600
2024-11-15 2024-11-13 0.347 367,699 +178,495 0.00% 127,720
2024-10-14 2024-10-09 0.398 189,204 -64,258 0.00% 75,260
2024-10-10 2024-10-08 0.431 253,462 -178,495 0.00% 109,340
2024-10-04 2024-10-02 0.504 431,957 -80,323 0.00% 217,800
2024-10-03 2024-09-30 0.431 512,280 -17,849 0.00% 220,990
2024-09-30 2024-09-26 0.426 530,129 +89,247 0.00% 225,972
2024-09-27 2024-09-25 0.420 440,882 +109,228 0.00% 185,125
2024-09-24 2024-09-20 0.426 331,654 +116,315 0.00% 141,370
2024-09-19 2024-09-16 0.484 215,339 -42,439 0.00% 104,120
2024-09-16 2024-09-12 0.414 257,778 +17,290 0.00% 106,600
2024-09-13 2024-09-11 0.394 240,488 +58,157 0.00% 94,860
2024-08-08 2024-08-06 0.471 182,331 +157,182 0.00% 85,840
2024-08-01 2024-07-30 0.420 25,149 -86,450 0.00% 10,560
2024-07-15 2024-07-11 0.439 111,599 -39,296 0.00% 48,990
2024-07-09 2024-07-05 0.382 150,895 +39,296 0.00% 57,600
2024-06-27 2024-06-25 0.528 111,599 +86,450 0.00% 58,930
2024-05-28 2024-05-24 0.802 25,149 -7,859 0.00% 20,160
2024-05-23 2024-05-21 0.814 33,008 -78,591 0.00% 26,880
2024-05-22 2024-05-20 0.814 111,599 +78,591 0.00% 90,880
2024-05-21 2024-05-17 0.802 33,008 -117,887 0.00% 26,460
2024-05-20 2024-05-16 0.814 150,895 +7,860 0.00% 122,880
2024-05-06 2024-05-02 0.725 143,035 +31,436 0.00% 103,740
2024-04-23 2024-04-19 0.713 111,599 -62,873 0.00% 79,520
2024-04-22 2024-04-18 0.674 174,472 +62,873 0.00% 117,660
2024-04-18 2024-04-16 0.751 111,599 -56,586 0.00% 83,780
2024-04-09 2024-04-05 0.687 168,185 -7,859 0.00% 115,560
2024-04-08 2024-04-03 0.636 176,044 +62,873 0.00% 112,000
2024-03-27 2024-03-25 0.763 113,171 +31,436 0.00% 86,400
2024-03-21 2024-03-19 0.713 81,735 -267,209 0.00% 58,240
2024-03-05 2024-03-01 0.623 348,944 +15,719 0.00% 217,560
2024-02-29 2024-02-27 0.674 333,225 +196,477 0.00% 224,720
2024-02-27 2024-02-23 0.636 136,748 +55,013 0.00% 87,000
2024-02-21 2024-02-19 0.534 81,735 -78,590 0.00% 43,680
2024-02-19 2024-02-15 0.674 160,325 +31,436 0.00% 108,120
2024-02-15 2024-02-09 0.789 128,889 +103,740 0.00% 101,680
2024-02-01 2024-01-30 1.056 25,149 -7,859 0.00% 26,560
2024-01-18 2024-01-16 1.043 33,008 -39,296 0.00% 34,440
2024-01-10 2024-01-08 1.069 72,304 -9,431 0.00% 77,280
2024-01-03 2023-12-29 1.082 81,735 -22,005 0.00% 88,400
2023-12-06 2023-12-04 0.942 103,740 -141,464 0.00% 97,680
2023-12-01 2023-11-29 0.942 245,204 -29,864 0.00% 230,880
2023-11-28 2023-11-24 0.942 275,068 +141,463 0.00% 259,000
2023-11-27 2023-11-23 0.942 133,605 -95,880 0.00% 125,800
2023-11-21 2023-11-17 0.878 229,485 -44,011 0.00% 201,480
2023-11-20 2023-11-16 0.878 273,496 +55,013 0.00% 240,120
2023-11-17 2023-11-15 0.967 218,483 +75,448 0.00% 211,280
2023-11-16 2023-11-14 0.980 143,035 +117,886 0.00% 140,140
2023-09-06 2023-09-04 1.336 25,149 -20,434 0.00% 33,600
2023-08-23 2023-08-21 1.272 45,583 -7,859 0.00% 58,000
2023-08-22 2023-08-18 1.298 53,442 -15,718 0.00% 69,360
2023-08-16 2023-08-14 1.247 69,160 -31,436 0.00% 86,240
2023-08-10 2023-08-08 1.260 100,596 +9,431 0.00% 126,720
2023-07-24 2023-07-20 1.158 91,165 -47,155 0.00% 105,559
2023-07-19 2023-07-14 1.148 138,320 -31,436 0.00% 158,743
2023-07-18 2023-07-13 1.148 169,756 +7,895 0.00% 194,821
2023-07-14 2023-07-12 1.161 161,861 -173,850 0.00% 187,920
2023-07-10 2023-07-06 1.094 335,711 +136,383 0.00% 367,360
2023-07-06 2023-07-04 1.081 199,328 -97,417 0.00% 215,459
2023-06-26 2023-06-21 1.014 296,745 +22,481 0.00% 300,960
2023-06-20 2023-06-16 1.081 274,264 +67,442 0.00% 296,460
2023-06-15 2023-06-13 1.054 206,822 +74,935 0.00% 218,040
2023-04-11 2023-04-04 1.281 131,887 -92,920 0.00% 168,961
2023-03-30 2023-03-28 1.254 224,807 -14,987 0.00% 282,001
2023-03-29 2023-03-27 1.068 239,794 +145,375 0.00% 256,000
2023-03-28 2023-03-24 0.988 94,419 +44,962 0.00% 93,240
2023-02-10 2023-02-08 1.028 49,457 +2,997 0.00% 50,820
2023-02-07 2023-02-03 1.028 46,460 +7,494 0.00% 47,740
2023-01-13 2023-01-11 0.988 38,966 -44,962 0.00% 38,480
2023-01-12 2023-01-10 1.014 83,928 -2,997 0.00% 85,120
2023-01-09 2023-01-05 0.988 86,925 +23,979 0.00% 85,840
2023-01-05 2023-01-03 1.028 62,946 +1,499 0.00% 64,680
2022-12-29 2022-12-23 1.121 61,447 -23,979 0.00% 68,880
2022-12-28 2022-12-22 1.081 85,426 +23,979 0.00% 92,339
2022-12-12 2022-12-08 0.934 61,447 +17,984 0.00% 57,400
2022-12-07 2022-12-05 0.974 43,463 +19,484 0.00% 42,340
2022-10-10 2022-10-06 1.428 23,979 -2,998 0.00% 34,239
2022-09-01 2022-08-30 1.268 26,977 +2,998 0.00% 34,200
2022-06-17 2022-06-15 1.401 23,979 -175,349 0.00% 33,599
2022-06-14 2022-06-10 1.521 199,328 +175,349 0.00% 303,239
2022-05-10 2022-05-05 1.441 23,979 -22,481 0.00% 34,559
2022-05-06 2022-05-04 1.388 46,460 +22,481 0.00% 64,480
2022-04-12 2022-04-08 1.281 23,979 -4,496 0.00% 30,720
2022-03-22 2022-03-18 1.228 28,475 -52,455 0.00% 34,959
2022-03-16 2022-03-14 1.084 80,930 +35,969 0.00% 87,716
2022-03-15 2022-03-11 1.225 44,961 +2,335 0.00% 55,060
2022-03-11 2022-03-09 1.182 42,626 +4,263 0.00% 50,400
2022-03-08 2022-03-04 1.281 38,363 +15,629 0.00% 49,140
2022-01-14 2022-01-12 1.225 22,734 -35,521 0.00% 27,840
2022-01-13 2022-01-11 1.196 58,255 -56,834 0.00% 69,700
2022-01-03 2021-12-29 0.718 115,089 +28,417 0.00% 82,620
2021-12-08 2021-12-06 1.013 86,672 +14,208 0.00% 87,840
2021-10-22 2021-10-20 1.126 72,464 +21,313 0.00% 81,600
2021-09-30 2021-09-28 1.520 51,151 +28,417 0.00% 77,760
2021-06-07 2021-06-03 2.131 22,734 +363 0.00% 48,453
2021-04-19 2021-04-15 2.203 22,371 -13,982 0.00% 49,280
2021-03-30 2021-03-26 2.103 36,353 +13,982 0.00% 76,440
2020-03-23 2020-03-19 2.088 22,371 -6,991 0.00% 46,720
2020-02-28 2020-02-26 2.060 29,362 -27,964 0.00% 60,480
2019-12-10 2019-12-06 2.233 57,326 +1,518 0.00% 128,031
2019-04-10 2019-04-08 2.307 55,808 -20,417 0.00% 128,741
2019-03-14 2019-03-12 2.028 76,225 -13,612 0.00% 154,560
2019-02-19 2019-02-15 2.057 89,837 -6,805 0.00% 184,801
2019-01-29 2019-01-25 1.822 96,642 +6,805 0.00% 176,079
2019-01-25 2019-01-23 1.822 89,837 +34,029 0.00% 163,681
2018-11-07 2018-11-05 2.204 55,808 -68,058 0.00% 123,001
2018-11-06 2018-11-02 2.219 123,866 +20,418 0.00% 274,821
2018-07-23 2018-07-19 1.749 103,448 -16,334 0.00% 180,880
2018-07-18 2018-07-16 1.528 119,782 -12,251 0.00% 183,040
2018-06-28 2018-06-26 1.469 132,033 +16,334 0.00% 194,001
2018-04-24 2018-04-20 1.111 115,699 +7,012 0.00% 128,488
2018-03-13 2018-03-09 1.220 108,687 +65,212 0.00% 132,601
2017-12-06 2017-12-04 0.860 43,475 -95,900 0.00% 37,400
2017-11-29 2017-11-27 0.911 139,375 +10,137 0.00% 126,953
2017-11-21 2017-11-17 0.835 129,238 -59,284 0.00% 107,910
2017-11-20 2017-11-16 0.911 188,522 -71,140 0.00% 171,720
2017-10-20 2017-10-18 0.666 259,662 -47,427 0.00% 173,010
2017-10-19 2017-10-17 0.675 307,089 -35,570 0.00% 207,200
2017-10-12 2017-10-10 0.649 342,659 -23,714 0.00% 222,530
2017-10-11 2017-10-09 0.658 366,373 -71,140 0.00% 241,020
2017-07-28 2017-07-26 0.472 437,513 +17,785 0.00% 206,640
2017-06-19 2017-06-15 0.540 419,728 -41,498 0.00% 226,560
2017-06-07 2017-06-05 0.540 461,226 +41,498 0.00% 248,960
2017-05-31 2017-05-26 0.506 419,728 -23,713 0.00% 212,400
2017-05-08 2017-05-04 0.489 443,441 -177,851 0.00% 216,920
2017-04-21 2017-04-19 0.506 621,292 +23,713 0.00% 314,400
2017-03-22 2017-03-20 0.633 597,579 +112,639 0.00% 378,000
2017-03-14 2017-03-10 0.708 484,940 +11,857 0.00% 343,560
2017-03-13 2017-03-09 0.708 473,083 +29,642 0.00% 335,160
2017-03-09 2017-03-07 0.759 443,441 +59,283 0.00% 336,600
2017-03-08 2017-03-06 0.776 384,158 +47,427 0.00% 298,080
2017-02-23 2017-02-21 0.810 336,731 +29,642 0.00% 272,640
2017-02-22 2017-02-20 0.793 307,089 +177,851 0.00% 243,460
2017-02-17 2017-02-15 0.793 129,238 +59,283 0.00% 102,460
2017-02-15 2017-02-13 0.835 69,955 -59,283 0.00% 58,410
2017-02-10 2017-02-08 0.818 129,238 -296,418 0.00% 105,730
2017-02-06 2017-02-02 0.784 425,656 +23,713 0.00% 333,870
2017-01-10 2017-01-06 0.700 401,943 +35,570 0.00% 281,370
2017-01-05 2017-01-03 0.708 366,373 +177,851 0.00% 259,560
2016-12-28 2016-12-22 0.582 188,522 -46,241 0.00% 109,710
2016-12-22 2016-12-20 0.607 234,763 +46,241 0.00% 142,560
2016-12-14 2016-12-12 0.641 188,522 -21,342 0.00% 120,840
2016-12-09 2016-12-07 0.624 209,864 -1,186 0.00% 130,980
2016-12-07 2016-12-05 0.633 211,050 -23,713 0.00% 133,500
2016-12-06 2016-12-02 0.649 234,763 -123,310 0.00% 152,460
2016-12-05 2016-12-01 0.624 358,073 -97,225 0.00% 223,480
2016-12-02 2016-11-30 0.506 455,298 +296,418 0.00% 230,400
2016-11-30 2016-11-28 0.506 158,880 +118,567 0.00% 80,400
2016-10-25 2016-10-20 0.692 40,313 -14,228 0.00% 27,880
2016-08-30 2016-08-26 0.439 54,541 +7,114 0.00% 23,920
2016-08-25 2016-08-23 0.354 47,427 -59,283 0.00% 16,800
2016-08-19 2016-08-17 0.353 106,710 +59,283 0.00% 37,620
2016-07-26 2016-07-22 0.763 47,427 +10,720 0.00% 36,177
2016-06-06 2016-06-02 0.915 36,707 -13,765 0.00% 33,600
2016-04-21 2016-04-19 0.839 50,472 +13,765 0.00% 42,350
2016-04-13 2016-04-11 0.741 36,707 -82,591 0.00% 27,200
2016-03-03 2016-03-01 0.850 119,298 -55,978 0.00% 101,400
2016-01-08 2016-01-06 1.351 175,276 -45,884 0.00% 236,839
2016-01-07 2016-01-05 1.329 221,160 +45,884 0.00% 294,020
2015-12-16 2015-12-14 1.853 175,276 -9,177 0.00% 324,699
2015-12-04 2015-12-02 2.005 184,453 -45,884 0.00% 369,840
2015-12-02 2015-11-30 2.027 230,337 -45,884 0.00% 466,860
2015-12-01 2015-11-27 2.070 276,221 -35,789 0.00% 571,900
2015-11-17 2015-11-13 2.070 312,010 +73,414 0.01% 645,999
2015-11-16 2015-11-12 2.158 238,596 +54,143 0.00% 514,800
2015-11-11 2015-11-09 2.136 184,453 +14,683 0.00% 393,960
2015-11-10 2015-11-06 2.201 169,770 +138,569 0.00% 373,699
2015-06-26 2015-06-24 3.443 31,201 -3,671 0.00% 107,440
2015-06-10 2015-06-08 2.986 34,872 -13,765 0.00% 104,121
2015-06-08 2015-06-04 3.160 48,637 +1,835 0.00% 153,700
2015-06-05 2015-06-03 3.117 46,802 -18,353 0.00% 145,861
2015-06-04 2015-06-02 2.702 65,155 -32,119 0.00% 176,080
2015-05-26 2015-05-21 2.419 97,274 +32,119 0.00% 235,320
2015-04-29 2015-04-27 2.724 65,155 +13,765 0.00% 177,500
2015-04-23 2015-04-21 2.790 51,390 +20,189 0.00% 143,360
2015-04-21 2015-04-17 2.615 31,201 -45,884 0.00% 81,600
2015-04-20 2015-04-16 2.397 77,085 +22,942 0.00% 184,800
2015-04-17 2015-04-15 2.354 54,143 +22,942 0.00% 127,440
2015-01-02 2014-12-29 2.441 31,201 -9,177 0.00% 76,160
2014-10-06 2014-09-30 2.441 40,378 +9,177 0.00% 98,560
2014-09-19 2014-09-17 2.441 31,201 +22,942 0.00% 76,160
2014-03-20 2014-03-18 2.594 8,259 -9,177 0.00% 21,420
2014-03-04 2014-02-28 2.724 17,436 -22,942 0.00% 47,500
2014-02-21 2014-02-19 2.877 40,378 -13,765 0.00% 116,161
2013-11-07 2013-11-05 2.659 54,143 +13,765 0.00% 143,960
2013-09-23 2013-09-18 2.746 40,378 -9,177 0.00% 110,881
2013-08-06 2013-08-02 2.485 49,555 -9,176 0.00% 123,121
2013-08-05 2013-08-01 2.550 58,731 +9,176 0.00% 149,759
2013-05-28 2013-05-24 2.637 49,555 +9,177 0.00% 130,681
2013-05-13 2013-05-09 2.594 40,378 +22,942 0.00% 104,720
2013-04-08 2013-04-03 2.702 17,436 +9,177 0.00% 47,120
2013-03-13 2013-03-11 2.681 8,259 -8,259 0.00% 22,140
2013-02-19 2013-02-15 2.833 16,518 -11,930 0.00% 46,799
2012-11-20 2012-11-16 2.746 28,448 -1,835 0.00% 78,120
2012-10-15 2012-10-11 2.702 30,283 -4,589 0.00% 81,839
2012-09-25 2012-09-21 2.615 34,872 +4,589 0.00% 91,201
2012-06-26 2012-06-22 2.594 30,283 +1,835 0.00% 78,539
2012-05-21 2012-05-17 3.291 28,448 +11,930 0.00% 93,620
2012-04-27 2012-04-25 3.661 16,518 -91,768 0.00% 60,479
2012-04-23 2012-04-19 3.552 108,286 -13,765 0.00% 384,680
2012-03-29 2012-03-27 2.920 122,051 -32,119 0.00% 356,440
2012-02-27 2012-02-23 2.877 154,170 -13,765 0.00% 443,521
2012-02-24 2012-02-22 2.855 167,935 -45,884 0.00% 479,460
2012-01-20 2012-01-18 3.138 213,819 -9,177 0.00% 671,040
2011-09-21 2011-09-19 2.201 222,996 -13,765 0.00% 490,861
2011-08-04 2011-08-02 2.463 236,761 +41,296 0.00% 583,081
2011-07-29 2011-07-27 2.223 195,465 +8,259 0.00% 434,519
2011-07-28 2011-07-26 2.245 187,206 +4,588 0.00% 420,240
2011-07-25 2011-07-21 2.245 182,618 +9,177 0.00% 409,940
2011-07-22 2011-07-20 2.267 173,441 +22,024 0.00% 393,120
2011-07-13 2011-07-11 2.463 151,417 +13,765 0.00% 372,901
2011-07-05 2011-06-30 2.528 137,652 +137,652 0.00% 348,001
2011-06-22 2011-06-20 2.942 0 -2,753
2011-06-20 2011-06-16 2.833 2,753 +2,753 0.00% 7,800
2007-06-26 2007-06-22 6.146 0

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