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 0.161 589,662 +0 0.01% 94,936
2025-10-13 2025-10-09 0.164 589,662 +0 0.01% 96,705
2025-10-10 2025-10-08 0.184 589,662 -80,000 0.01% 108,498
2025-09-29 2025-09-25 0.150 669,662 +60,000 0.01% 100,449
2025-09-24 2025-09-22 0.150 609,662 +140,000 0.01% 91,449
2025-09-03 2025-09-01 0.154 469,662 +60,000 0.01% 72,328
2025-07-23 2025-07-21 0.167 409,662 +20,000 0.01% 68,414
2025-07-22 2025-07-18 0.167 389,662 +130,000 0.01% 65,074
2025-03-18 2025-03-14 0.180 259,662 +50,000 0.00% 46,739
2024-10-08 2024-10-04 0.224 209,662 -60,000 0.00% 46,964
2024-10-07 2024-10-03 0.240 269,662 +60,000 0.00% 64,719
2023-10-10 2023-10-06 0.172 209,662 -20,000 0.00% 36,062
2023-09-14 2023-09-12 0.192 229,662 +14,035 0.00% 44,030
2023-04-27 2023-04-25 0.210 215,627 -56,333 0.00% 45,243
2023-03-29 2023-03-27 0.210 271,960 -28,167 0.00% 57,063
2022-11-11 2022-11-09 0.187 300,127 -112,667 0.01% 56,260
2022-09-29 2022-09-27 0.177 412,794 +18,778 0.01% 72,984
2022-09-20 2022-09-16 0.198 394,016 +93,889 0.01% 78,057
2021-11-01 2021-10-28 0.215 300,127 +28,167 0.01% 64,572
2021-05-26 2021-05-24 0.261 271,960 +5,713 0.00% 71,011
2021-03-08 2021-03-04 0.305 266,247 +9,192 0.00% 81,105
2018-03-05 2018-03-01 1.208 257,055 -18,384 0.00% 310,424
2018-02-28 2018-02-26 1.131 275,439 -9,191 0.00% 311,649
2018-01-22 2018-01-18 1.218 284,630 -9,192 0.00% 346,821
2017-10-20 2017-10-18 1.208 293,822 -9,192 0.01% 354,825
2017-10-13 2017-10-11 1.175 303,014 +9,192 0.01% 356,035
2017-10-06 2017-10-03 1.142 293,822 -9,192 0.01% 335,645
2017-08-14 2017-08-10 1.142 303,014 -36,766 0.01% 346,146
2017-08-09 2017-08-07 1.273 339,780 +36,766 0.01% 432,504
2017-07-26 2017-07-24 1.197 303,014 -9,191 0.02% 362,629
2017-07-21 2017-07-19 1.208 312,205 -9,192 0.02% 377,025
2017-07-20 2017-07-18 1.218 321,397 -18,383 0.02% 391,622
2017-07-06 2017-07-04 1.265 339,780 +6,765 0.02% 429,976
2017-06-19 2017-06-15 1.299 333,015 -180,172 0.02% 432,505
2017-05-05 2017-05-02 1.210 513,187 +99,095 0.04% 620,931
2017-03-01 2017-02-27 1.299 414,092 +72,069 0.03% 537,804
2017-02-28 2017-02-24 1.565 342,023 +18,017 0.03% 535,323
2017-02-20 2017-02-16 1.521 324,006 -36,034 0.02% 492,737
2017-02-07 2017-02-03 1.521 360,040 -9,009 0.03% 547,536
2017-01-24 2017-01-20 1.521 369,049 -36,035 0.03% 561,237
2017-01-05 2017-01-03 1.432 405,084 +36,035 0.03% 580,065
2016-12-19 2016-12-15 1.388 369,049 -27,026 0.03% 512,077
2016-12-02 2016-11-30 1.321 396,075 -450,431 0.03% 523,198
2016-11-30 2016-11-28 1.465 846,506 -18,017 0.06% 1,240,354
2016-11-14 2016-11-10 1.465 864,523 -27,026 0.06% 1,266,753
2016-11-09 2016-11-07 1.465 891,549 +27,026 0.07% 1,306,353
2016-11-07 2016-11-03 1.465 864,523 -9,009 0.06% 1,266,753
2016-11-01 2016-10-28 1.321 873,532 -18,017 0.06% 1,153,898
2016-10-28 2016-10-26 1.365 891,549 +18,017 0.07% 1,217,284
2016-10-20 2016-10-18 1.299 873,532 -27,026 0.06% 1,134,505
2016-10-18 2016-10-14 1.332 900,558 -216,207 0.07% 1,199,595
2016-10-11 2016-10-06 1.154 1,116,765 -45,043 0.08% 1,289,249
2016-10-07 2016-10-05 1.132 1,161,808 +216,207 0.09% 1,315,455
2016-10-03 2016-09-29 0.932 945,601 -18,017 0.07% 881,716
2016-09-29 2016-09-27 0.877 963,618 -45,043 0.07% 845,033
2016-09-23 2016-09-21 0.899 1,008,661 -90,087 0.07% 906,926
2016-09-22 2016-09-20 0.877 1,098,748 +9,009 0.08% 963,533
2016-09-13 2016-09-09 0.888 1,089,739 -18,017 0.08% 967,730
2016-09-06 2016-09-02 0.799 1,107,756 -18,017 0.08% 885,356
2016-09-01 2016-08-30 0.799 1,125,773 -45,044 0.08% 899,756
2016-08-25 2016-08-23 0.777 1,170,817 -90,086 0.09% 909,764
2016-08-24 2016-08-22 0.760 1,260,903 +90,086 0.09% 958,820
2016-08-23 2016-08-19 0.794 1,170,817 +17,552 0.09% 929,596
2016-08-22 2016-08-18 0.805 1,153,265 -178,848 0.09% 928,556
2016-08-18 2016-08-16 0.883 1,332,113 +44,712 0.10% 1,176,833
2016-08-17 2016-08-15 0.906 1,287,401 +26,827 0.10% 1,166,126
2016-08-16 2016-08-12 0.895 1,260,574 +62,597 0.09% 1,127,730
2016-08-15 2016-08-11 0.883 1,197,977 +44,712 0.09% 1,058,333
2016-08-05 2016-08-03 0.783 1,153,265 -8,943 0.09% 902,763
2016-08-04 2016-08-01 0.783 1,162,208 -35,769 0.09% 909,764
2016-08-01 2016-07-28 0.760 1,197,977 -527,601 0.09% 910,970
2016-07-29 2016-07-27 0.760 1,725,578 +44,712 0.13% 1,312,170
2016-07-26 2016-07-22 0.760 1,680,866 +35,770 0.12% 1,278,170
2016-07-22 2016-07-20 0.772 1,645,096 -53,655 0.12% 1,269,366
2016-07-20 2016-07-18 0.738 1,698,751 -8,942 0.13% 1,253,777
2016-07-19 2016-07-15 0.716 1,707,693 -178,848 0.13% 1,222,184
2016-07-12 2016-07-08 0.705 1,886,541 +8,943 0.14% 1,329,087
2016-07-06 2016-07-04 0.727 1,877,598 +89,423 0.14% 1,364,780
2016-07-05 2016-06-30 0.738 1,788,175 +8,943 0.13% 1,319,777
2016-06-30 2016-06-28 0.749 1,779,232 -26,827 0.13% 1,333,073
2016-06-28 2016-06-24 0.738 1,806,059 +26,827 0.13% 1,332,977
2016-06-24 2016-06-22 0.783 1,779,232 -160,963 0.13% 1,392,763
2016-06-21 2016-06-17 0.705 1,940,195 +8,942 0.14% 1,366,887
2016-06-17 2016-06-15 0.727 1,931,253 -8,942 0.14% 1,403,781
2016-06-16 2016-06-14 0.716 1,940,195 +312,983 0.14% 1,388,584
2016-06-15 2016-06-13 0.705 1,627,212 +277,214 0.12% 1,146,387
2016-06-14 2016-06-10 0.749 1,349,998 +187,790 0.10% 1,011,474
2016-06-13 2016-06-08 0.783 1,162,208 +268,272 0.09% 909,764
2016-06-10 2016-06-07 0.805 893,936 -17,885 0.07% 719,757
2016-06-08 2016-06-06 0.772 911,821 -8,942 0.07% 703,567
2016-06-07 2016-06-03 0.816 920,763 -8,943 0.07% 751,653
2016-06-06 2016-06-02 0.794 929,706 +80,482 0.07% 738,160
2016-06-03 2016-06-01 0.682 849,224 -35,770 0.06% 579,294
2016-06-02 2016-05-31 0.705 884,994 -26,827 0.07% 623,487
2016-06-01 2016-05-30 0.637 911,821 -62,597 0.07% 581,207
2016-05-31 2016-05-27 0.649 974,418 -80,481 0.07% 632,004
2016-05-26 2016-05-24 0.542 1,054,899 +89,424 0.08% 572,136
2016-05-24 2016-05-20 0.570 965,475 +26,827 0.07% 550,627
2016-05-23 2016-05-19 0.554 938,648 +26,827 0.07% 519,583
2016-05-19 2016-05-17 0.570 911,821 -205,675 0.07% 520,028
2016-05-18 2016-05-16 0.593 1,117,496 +178,848 0.08% 662,321
2016-05-17 2016-05-13 0.582 938,648 +277,214 0.07% 545,824
2016-05-16 2016-05-12 0.794 661,434 +53,654 0.05% 525,160
2016-05-12 2016-05-10 0.895 607,780 +17,885 0.04% 543,730
2016-05-03 2016-04-28 0.995 589,895 +17,885 0.04% 587,099
2016-04-29 2016-04-27 1.029 572,010 +17,884 0.04% 588,489
2016-03-23 2016-03-21 1.163 554,126 -89,423 0.04% 644,449
2016-03-16 2016-03-14 1.107 643,549 -44,712 0.05% 712,465
2016-03-11 2016-03-09 1.152 688,261 -160,963 0.05% 792,751
2016-03-10 2016-03-08 1.208 849,224 -178,848 0.06% 1,025,635
2016-03-09 2016-03-07 1.062 1,028,072 -35,769 0.08% 1,092,179
2016-03-08 2016-03-04 0.973 1,063,841 +143,078 0.08% 1,035,006
2016-03-07 2016-03-03 0.984 920,763 +160,963 0.07% 906,102
2016-03-04 2016-03-02 0.917 759,800 +107,308 0.06% 696,722
2016-02-19 2016-02-17 1.476 652,492 -17,885 0.05% 963,154
2016-02-17 2016-02-15 1.498 670,377 -169,905 0.05% 1,004,548
2016-02-12 2016-02-05 1.342 840,282 +178,848 0.06% 1,127,595
2016-01-22 2016-01-20 1.286 661,434 -35,770 0.05% 850,611
2016-01-20 2016-01-18 1.252 697,204 +35,770 0.05% 873,222
2015-12-10 2015-12-08 1.454 661,434 -8,943 0.05% 961,560
2015-11-23 2015-11-19 1.476 670,377 -8,942 0.05% 989,555
2015-11-16 2015-11-12 1.510 679,319 +35,770 0.05% 1,025,544
2015-11-12 2015-11-10 1.532 643,549 +4,732 0.05% 985,990
2015-11-11 2015-11-09 1.555 638,817 -532,598 0.05% 993,133
2015-11-06 2015-11-04 1.566 1,171,415 +8,876 0.09% 1,834,330
2015-11-05 2015-11-03 1.521 1,162,539 -35,506 0.09% 1,768,044
2015-11-03 2015-10-30 1.521 1,198,045 +35,506 0.09% 1,822,043
2015-10-23 2015-10-20 1.521 1,162,539 +8,877 0.09% 1,768,044
2015-10-22 2015-10-19 1.543 1,153,662 +8,877 0.09% 1,780,537
2015-10-20 2015-10-16 1.566 1,144,785 +17,753 0.09% 1,792,630
2015-09-21 2015-09-17 1.498 1,127,032 -53,260 0.08% 1,688,650
2015-09-15 2015-09-11 1.498 1,180,292 -106,519 0.09% 1,768,451
2015-09-14 2015-09-10 1.521 1,286,811 -53,260 0.10% 1,957,043
2015-09-10 2015-09-08 1.555 1,340,071 +8,876 0.10% 2,083,333
2015-09-07 2015-09-02 1.577 1,331,195 +44,384 0.10% 2,099,527
2015-09-04 2015-09-01 1.634 1,286,811 -124,273 0.10% 2,102,009
2015-09-01 2015-08-28 1.588 1,411,084 +26,630 0.11% 2,241,423
2015-08-28 2015-08-26 1.532 1,384,454 -35,507 0.10% 2,121,140
2015-08-27 2015-08-25 1.149 1,419,961 +35,507 0.11% 1,631,655
2015-08-21 2015-08-19 1.566 1,384,454 +17,753 0.10% 2,167,930
2015-08-20 2015-08-18 1.588 1,366,701 -35,507 0.10% 2,170,923
2015-08-14 2015-08-12 1.780 1,402,208 -8,876 0.10% 2,495,867
2015-08-13 2015-08-11 1.769 1,411,084 +62,136 0.11% 2,495,769
2015-08-11 2015-08-07 2.033 1,348,948 +225,047 0.10% 2,743,011
2015-08-10 2015-08-06 2.113 1,123,901 -106,224 0.08% 2,374,267
2015-08-07 2015-08-05 1.819 1,230,125 -8,852 0.09% 2,237,356
2015-08-06 2015-08-04 1.785 1,238,977 +26,556 0.09% 2,211,466
2015-08-03 2015-07-30 1.864 1,212,421 +123,927 0.09% 2,259,942
2015-07-31 2015-07-29 1.740 1,088,494 +35,408 0.08% 1,893,680
2015-07-30 2015-07-28 1.740 1,053,086 +26,556 0.08% 1,832,080
2015-07-29 2015-07-27 1.615 1,026,530 +26,556 0.08% 1,658,317
2015-07-28 2015-07-24 1.853 999,974 +239,003 0.07% 1,852,646
2015-07-27 2015-07-23 1.853 760,971 -44,259 0.06% 1,409,847
2015-07-23 2015-07-21 1.920 805,230 +35,407 0.06% 1,546,425
2015-07-21 2015-07-17 1.875 769,823 +8,852 0.06% 1,443,640
2015-07-20 2015-07-16 1.887 760,971 +26,556 0.06% 1,435,636
2015-07-17 2015-07-15 1.875 734,415 +8,852 0.06% 1,377,240
2015-07-16 2015-07-14 1.887 725,563 -8,852 0.05% 1,368,836
2015-07-15 2015-07-13 1.966 734,415 +26,556 0.06% 1,443,613
2015-07-14 2015-07-10 1.661 707,859 +168,188 0.05% 1,175,504
2015-07-13 2015-07-09 1.548 539,671 +8,852 0.04% 835,237
2015-07-10 2015-07-08 1.243 530,819 -8,852 0.04% 659,628
2015-07-08 2015-07-06 1.615 539,671 +17,704 0.04% 871,816
2015-07-06 2015-07-02 2.124 521,967 +8,852 0.04% 1,108,564
2015-07-03 2015-06-30 2.203 513,115 +17,704 0.04% 1,130,340
2015-06-29 2015-06-25 2.406 495,411 -8,852 0.04% 1,192,079
2015-06-26 2015-06-24 2.395 504,263 +17,704 0.04% 1,207,683
2015-06-25 2015-06-23 2.451 486,559 -8,852 0.04% 1,192,766
2015-06-24 2015-06-22 2.463 495,411 -44,260 0.04% 1,220,062
2015-06-23 2015-06-19 2.553 539,671 +70,816 0.04% 1,377,836
2015-06-22 2015-06-18 2.734 468,855 -8,852 0.04% 1,281,781
2015-06-19 2015-06-17 2.756 477,707 -123,928 0.04% 1,316,774
2015-06-18 2015-06-16 2.723 601,635 -8,852 0.05% 1,637,985
2015-06-17 2015-06-15 2.508 610,487 -44,260 0.05% 1,531,050
2015-06-16 2015-06-12 2.350 654,747 -115,076 0.05% 1,538,497
2015-06-09 2015-06-05 2.259 769,823 -8,852 0.06% 1,739,325
2015-06-05 2015-06-03 2.237 778,675 -61,963 0.06% 1,741,732
2015-06-04 2015-06-02 2.237 840,638 +26,556 0.06% 1,880,330
2015-06-01 2015-05-28 2.135 814,082 +8,852 0.06% 1,738,160
2015-05-29 2015-05-27 2.203 805,230 -8,852 0.06% 1,773,840
2015-05-28 2015-05-26 2.237 814,082 -26,556 0.06% 1,820,930
2015-05-27 2015-05-22 2.124 840,638 -159,336 0.07% 1,785,364
2015-05-26 2015-05-21 2.056 999,974 +168,188 0.08% 2,055,985
2015-05-22 2015-05-20 1.966 831,786 +44,260 0.06% 1,635,011
2015-05-21 2015-05-19 1.932 787,526 -53,112 0.06% 1,521,321
2015-05-20 2015-05-18 1.966 840,638 -177,040 0.07% 1,652,411
2015-05-19 2015-05-15 2.022 1,017,678 +123,928 0.08% 2,057,895
2015-05-18 2015-05-14 1.875 893,750 -8,852 0.07% 1,676,039
2015-05-14 2015-05-12 1.909 902,602 +44,260 0.07% 1,723,229
2015-05-13 2015-05-11 2.011 858,342 -70,816 0.07% 1,725,998
2015-05-12 2015-05-08 2.033 929,158 +17,704 0.07% 1,889,391
2015-05-11 2015-05-07 1.966 911,454 +17,704 0.07% 1,791,612
2015-05-08 2015-05-06 2.022 893,750 -35,408 0.07% 1,807,295
2015-05-07 2015-05-05 2.146 929,158 +70,816 0.07% 1,994,358
2015-05-06 2015-05-04 2.271 858,342 +70,816 0.07% 1,949,020
2015-05-05 2015-04-30 2.361 787,526 -88,520 0.06% 1,859,392
2015-05-04 2015-04-29 2.237 876,046 +652,390 0.07% 1,959,530
2015-04-23 2015-04-21 1.085 223,656 +115,076 0.02% 242,556
2015-04-17 2015-04-15 0.983 108,580 -70,816 0.01% 106,716
2015-04-16 2015-04-14 1.017 179,396 -283,263 0.02% 182,396
2015-04-15 2015-04-13 0.983 462,659 +61,964 0.04% 454,716
2015-04-14 2015-04-10 0.938 400,695 -26,556 0.04% 375,709
2015-04-10 2015-04-08 0.723 427,251 -53,112 0.04% 308,904
2015-04-09 2015-04-02 0.700 480,363 +26,556 0.05% 336,450
2015-03-20 2015-03-18 0.689 453,807 -88,520 0.04% 312,724
2015-03-04 2015-03-02 0.734 542,327 +26,556 0.05% 398,230
2015-02-27 2015-02-25 0.712 515,771 -26,556 0.05% 367,077
2015-02-26 2015-02-24 0.700 542,327 -26,556 0.05% 379,851
2015-02-23 2015-02-16 0.633 568,883 +26,556 0.05% 359,891
2015-02-16 2015-02-12 0.700 542,327 -17,704 0.05% 379,851
2015-02-12 2015-02-10 0.667 560,031 -35,408 0.05% 373,271
2015-02-04 2015-02-02 0.655 595,439 -44,260 0.06% 390,144
2015-01-09 2015-01-07 0.565 639,699 -44,259 0.06% 361,331
2015-01-06 2015-01-02 0.576 683,958 -8,852 0.06% 394,057
2015-01-05 2014-12-31 0.514 692,810 +44,260 0.07% 356,111
2014-12-30 2014-12-24 0.497 648,550 -17,704 0.06% 322,371
2014-12-19 2014-12-17 0.537 666,254 +17,704 0.06% 357,514
2014-12-16 2014-12-12 0.599 648,550 +70,815 0.06% 388,311
2014-12-15 2014-12-11 0.599 577,735 -70,815 0.05% 345,911
2014-12-12 2014-12-10 0.689 648,550 +35,407 0.06% 446,923
2014-12-11 2014-12-09 0.723 613,143 +336,375 0.06% 443,304
2014-12-10 2014-12-08 0.633 276,768 -177,039 0.03% 175,091
2014-12-09 2014-12-05 0.554 453,807 -177,040 0.04% 251,204
2014-12-08 2014-12-04 0.554 630,847 +177,040 0.06% 349,205
2014-12-04 2014-12-02 0.480 453,807 -38,331 0.04% 217,912
2014-11-28 2014-11-26 0.480 492,138 +43,733 0.05% 236,318
2014-11-20 2014-11-18 0.492 448,405 -61,226 0.04% 220,445
2014-11-12 2014-11-10 0.606 509,631 +192,425 0.05% 308,811
2014-11-11 2014-11-07 0.566 317,206 +26,240 0.03% 179,518
2014-10-30 2014-10-28 0.514 290,966 +17,493 0.03% 149,698
2014-10-16 2014-10-14 0.629 273,473 -61,226 0.03% 171,964
2014-09-17 2014-09-15 0.474 334,699 -43,733 0.03% 158,805
2014-09-02 2014-08-29 0.486 378,432 -34,986 0.04% 183,881
2014-08-28 2014-08-26 0.514 413,418 -8,747 0.04% 212,698
2014-08-27 2014-08-25 0.509 422,165 +78,720 0.04% 214,785
2014-08-26 2014-08-22 0.537 343,445 +17,493 0.03% 184,551
2014-08-25 2014-08-21 0.560 325,952 +43,733 0.03% 182,604
2014-08-22 2014-08-20 0.583 282,219 +8,746 0.03% 164,557
2014-08-21 2014-08-19 0.537 273,473 -17,493 0.03% 146,951
2014-08-20 2014-08-18 0.549 290,966 -69,973 0.03% 159,678
2014-08-18 2014-08-14 0.629 360,939 -43,733 0.03% 226,964
2014-08-15 2014-08-13 0.663 404,672 -218,664 0.04% 268,344
2014-08-14 2014-08-12 0.709 623,336 +244,904 0.06% 441,850
2014-08-13 2014-08-11 0.675 378,432 +131,199 0.04% 255,271
2014-08-12 2014-08-08 0.623 247,233 +8,747 0.02% 154,064
2014-08-11 2014-08-07 0.681 238,486 +175,520 0.02% 162,374
2014-01-03 2013-12-31 0.312 62,966 -17,158 0.01% 19,619
2013-12-06 2013-12-04 0.317 80,124 +1,457 0.01% 25,427
2011-08-30 2011-08-26 0.297 78,667 +890 0.01% 23,380
2011-08-02 2011-07-29 0.386 77,777 +1,216 0.01% 30,058
2011-08-01 2011-07-28 0.423 76,561 +9,108 0.01% 32,362
2011-07-26 2011-07-22 0.399 67,453 +32,790 0.01% 26,882
2011-07-21 2011-07-19 0.399 34,663 +16,395 0.00% 13,814
2011-07-20 2011-07-18 0.411 18,268 +18,217 0.00% 7,501
2010-01-05 2009-12-31 0.514 51 +3 0.00% 26
2009-12-10 2009-12-08 0.586 48 +1 0.00% 28
2008-12-18 2008-12-16 0.406 47 +1 0.00% 19
2008-09-30 2008-09-26 0.663 46 +4 0.00% 31
2008-09-03 2008-09-01 1.006 42 +5 0.00% 42
2007-12-20 2007-12-18 1.354 37 +1 0.00% 50
2007-09-14 2007-09-12 1.417 36 +12 0.00% 51
2007-08-31 2007-08-29 3.118 24 -12 0.00% 75
2007-08-30 2007-08-28 3.023 36 +20 0.00% 109
2007-08-21 2007-08-17 3.188 16 +2 0.00% 51
2007-08-06 2007-08-02 5.751 14 +3 0.00% 81
2007-06-26 2007-06-22 3.376 11 0.00% 37

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