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 0.025 17,690,000 +0 0.14% 442,250
2025-10-13 2025-10-09 0.027 17,690,000 +0 0.14% 477,630
2025-10-10 2025-10-08 0.029 17,690,000 +0 0.14% 513,010
2025-10-09 2025-10-06 0.029 17,690,000 +0 0.14% 513,010
2025-10-08 2025-10-03 0.028 17,690,000 +0 0.14% 495,320
2025-10-06 2025-10-02 0.029 17,690,000 +0 0.14% 513,010
2025-10-03 2025-09-30 0.027 17,690,000 +0 0.14% 477,630
2025-10-02 2025-09-29 0.027 17,690,000 +0 0.14% 477,630
2025-09-30 2025-09-26 0.026 17,690,000 +0 0.14% 459,940
2025-09-29 2025-09-25 0.027 17,690,000 +0 0.14% 477,630
2025-09-26 2025-09-24 0.027 17,690,000 +0 0.14% 477,630
2025-09-25 2025-09-23 0.028 17,690,000 +0 0.14% 495,320
2025-09-24 2025-09-22 0.028 17,690,000 +0 0.14% 495,320
2025-09-23 2025-09-19 0.025 17,690,000 +0 0.14% 442,250
2025-09-22 2025-09-18 0.031 17,690,000 +0 0.14% 548,390
2025-09-19 2025-09-17 0.024 17,690,000 +0 0.14% 424,560
2025-09-18 2025-09-16 0.026 17,690,000 -300,000 0.14% 459,940
2025-09-16 2025-09-12 0.018 17,990,000 -200,000 0.14% 323,820
2025-09-09 2025-09-05 0.028 18,190,000 +200,000 0.14% 509,320
2025-07-23 2025-07-21 0.016 17,990,000 +300,000 0.14% 287,840
2025-03-10 2025-03-06 0.016 17,690,000 -60,000 0.14% 283,040
2025-02-04 2025-01-28 0.016 17,750,000 -40,000 0.14% 284,000
2023-12-29 2023-12-27 0.016 17,790,000 -140,000 0.14% 284,640
2023-03-23 2023-03-21 0.018 17,930,000 -520,000 0.14% 322,740
2022-10-21 2022-10-19 0.019 18,450,000 -100,000 0.14% 350,550
2021-04-01 2021-03-30 0.042 18,550,000 -2,000,000 0.15% 779,100
2021-03-10 2021-03-08 0.043 20,550,000 -840,000 0.16% 883,650
2021-02-24 2021-02-22 0.045 21,390,000 -100,000 0.17% 962,550
2021-02-23 2021-02-19 0.048 21,490,000 -60,000 0.17% 1,031,520
2021-02-19 2021-02-17 0.046 21,550,000 -360,000 0.17% 991,300
2021-01-20 2021-01-18 0.047 21,910,000 -60,000 0.17% 1,029,770
2021-01-13 2021-01-11 0.040 21,970,000 -40,000 0.17% 878,800
2021-01-04 2020-12-29 0.040 22,010,000 -1,000,000 0.17% 880,400
2020-12-30 2020-12-28 0.047 23,010,000 -200,000 0.18% 1,081,470
2020-10-05 2020-09-29 0.042 23,210,000 -60,000 0.18% 974,820
2020-09-25 2020-09-23 0.043 23,270,000 +360,000 0.18% 1,000,610
2020-08-25 2020-08-21 0.046 22,910,000 -140,000 0.18% 1,053,860
2020-07-23 2020-07-21 0.048 23,050,000 -20,000 0.18% 1,106,400
2020-07-08 2020-07-06 0.057 23,070,000 -300,000 0.18% 1,314,990
2020-02-13 2020-02-11 0.042 23,370,000 -20,000 0.18% 981,540
2020-02-06 2020-02-04 0.044 23,390,000 +20,000 0.18% 1,029,160
2019-07-18 2019-07-16 0.039 23,370,000 -60,000 0.18% 911,430
2019-04-03 2019-04-01 0.056 23,430,000 -120,000 0.18% 1,312,080
2019-04-02 2019-03-29 0.054 23,550,000 -40,000 0.18% 1,271,700
2019-03-28 2019-03-26 0.054 23,590,000 +180,000 0.18% 1,273,860
2019-03-27 2019-03-25 0.054 23,410,000 +520,000 0.18% 1,264,140
2019-03-22 2019-03-20 0.054 22,890,000 +140,000 0.18% 1,236,060
2019-03-21 2019-03-19 0.054 22,750,000 +160,000 0.18% 1,228,500
2019-02-08 2019-01-31 0.055 22,590,000 -40,000 0.18% 1,242,450
2018-10-12 2018-10-10 0.049 22,630,000 -100,000 0.18% 1,108,870
2018-07-12 2018-07-10 0.064 22,730,000 -160,000 0.18% 1,454,720
2018-06-20 2018-06-15 0.079 22,890,000 -1,200,000 0.18% 1,808,310
2018-06-12 2018-06-08 0.055 24,090,000 +1,200,000 0.19% 1,324,950
2018-04-30 2018-04-26 0.051 22,890,000 -100,000 0.18% 1,167,390
2018-04-27 2018-04-25 0.056 22,990,000 +100,000 0.18% 1,287,440
2018-03-14 2018-03-12 0.052 22,890,000 -100,000 0.18% 1,190,280
2018-03-02 2018-02-28 0.054 22,990,000 +160,000 0.18% 1,241,460
2017-08-15 2017-08-11 0.060 22,830,000 -300,000 0.18% 1,369,800
2017-03-15 2017-03-13 0.085 23,130,000 -100,000 0.18% 1,966,050
2017-02-27 2017-02-23 0.088 23,230,000 +100,000 0.18% 2,044,240
2016-12-13 2016-12-09 0.098 23,130,000 -100,000 0.18% 2,266,740
2016-12-12 2016-12-08 0.095 23,230,000 -100,000 0.18% 2,206,850
2016-12-05 2016-12-01 0.104 23,330,000 -800,000 0.18% 2,426,320
2016-11-28 2016-11-24 0.106 24,130,000 +300,000 0.19% 2,557,780
2016-11-25 2016-11-23 0.111 23,830,000 +500,000 0.19% 2,645,130
2016-11-24 2016-11-22 0.097 23,330,000 -500,000 0.18% 2,263,010
2016-11-16 2016-11-14 0.104 23,830,000 -180,000 0.19% 2,478,320
2016-11-14 2016-11-10 0.109 24,010,000 +200,000 0.19% 2,617,090
2016-11-11 2016-11-09 0.101 23,810,000 +180,000 0.19% 2,404,810
2016-11-09 2016-11-07 0.114 23,630,000 +500,000 0.18% 2,693,820
2016-11-08 2016-11-04 0.102 23,130,000 -400,000 0.18% 2,359,260
2016-11-07 2016-11-03 0.107 23,530,000 +200,000 0.18% 2,517,710
2016-11-03 2016-11-01 0.113 23,330,000 -160,000 0.18% 2,636,290
2016-11-01 2016-10-28 0.083 23,490,000 -300,000 0.18% 1,949,670
2016-10-31 2016-10-27 0.084 23,790,000 -600,000 0.19% 1,998,360
2016-10-25 2016-10-20 0.082 24,390,000 -200,000 0.19% 1,999,980
2016-10-20 2016-10-18 0.075 24,590,000 +200,000 0.19% 1,844,250
2016-10-17 2016-10-13 0.079 24,390,000 +160,000 0.19% 1,926,810
2016-10-12 2016-10-07 0.091 24,230,000 -300,000 0.19% 2,204,930
2016-10-11 2016-10-06 0.093 24,530,000 +300,000 0.19% 2,281,290
2016-10-06 2016-10-04 0.096 24,230,000 +1,400,000 0.19% 2,326,080
2016-09-08 2016-09-06 0.045 22,830,000 -60,000 0.18% 1,027,350
2015-10-13 2015-10-09 0.081 22,890,000 +60,000 0.18% 1,854,090
2015-08-21 2015-08-19 0.101 22,830,000 -200,000 0.18% 2,305,830
2015-08-19 2015-08-17 0.105 23,030,000 -20,000 0.18% 2,418,150
2015-08-04 2015-07-31 0.107 23,050,000 +20,000 0.18% 2,466,350
2015-07-23 2015-07-21 0.125 23,030,000 -180,000 0.18% 2,878,750
2015-07-20 2015-07-16 0.129 23,210,000 -20,000 0.18% 2,994,090
2015-07-16 2015-07-14 0.133 23,230,000 -160,000 0.18% 3,089,590
2015-07-15 2015-07-13 0.137 23,390,000 +160,000 0.18% 3,204,430
2015-07-14 2015-07-10 0.141 23,230,000 +200,000 0.18% 3,275,430
2015-07-13 2015-07-09 0.138 23,030,000 +200,000 0.18% 3,178,140
2015-05-21 2015-05-19 0.191 22,830,000 +20,000 0.18% 4,360,530
2015-05-12 2015-05-08 0.160 22,810,000 -440,000 0.18% 3,649,600
2015-05-11 2015-05-07 0.167 23,250,000 +440,000 0.18% 3,882,750
2015-04-30 2015-04-28 0.141 22,810,000 -180,000 0.18% 3,216,210
2015-04-23 2015-04-21 0.116 22,990,000 -200,000 0.18% 2,666,840
2015-04-20 2015-04-16 0.126 23,190,000 +180,000 0.18% 2,921,940
2015-04-13 2015-04-09 0.123 23,010,000 -100,000 0.18% 2,830,230
2015-04-02 2015-03-31 0.130 23,110,000 -300,000 0.18% 3,004,300
2015-03-17 2015-03-13 0.095 23,410,000 -120,000 0.18% 2,223,950
2015-02-26 2015-02-24 0.103 23,530,000 -600,000 0.18% 2,423,590
2015-02-25 2015-02-23 0.106 24,130,000 +300,000 0.19% 2,557,780
2015-01-19 2015-01-15 0.082 23,830,000 +300,000 0.19% 1,954,060
2014-12-05 2014-12-03 0.095 23,530,000 -100,000 0.18% 2,235,350
2014-12-01 2014-11-27 0.095 23,630,000 -180,000 0.18% 2,244,850
2014-11-25 2014-11-21 0.096 23,810,000 +480,000 0.19% 2,285,760
2014-11-24 2014-11-20 0.099 23,330,000 +520,000 0.18% 2,309,670
2014-11-14 2014-11-12 0.102 22,810,000 +200,000 0.18% 2,326,620
2014-07-25 2014-07-23 0.134 22,610,000 -100,000 0.18% 3,029,740
2014-06-20 2014-06-18 0.147 22,710,000 -200,000 0.18% 3,338,370
2014-06-19 2014-06-17 0.157 22,910,000 +200,000 0.18% 3,596,870
2014-01-06 2014-01-02 0.198 22,710,000 +220,000 0.18% 4,496,580
2014-01-03 2013-12-31 0.201 22,490,000 +440,000 0.18% 4,520,490
2013-12-30 2013-12-24 0.197 22,050,000 -260,000 0.17% 4,343,850
2013-12-23 2013-12-19 0.197 22,310,000 +260,000 0.17% 4,395,070
2013-12-20 2013-12-18 0.197 22,050,000 -40,000 0.17% 4,343,850
2013-12-19 2013-12-17 0.199 22,090,000 -200,000 0.20% 4,395,910
2013-12-13 2013-12-11 0.201 22,290,000 -300,000 0.20% 4,480,290
2013-12-12 2013-12-10 0.199 22,590,000 -160,000 0.21% 4,495,410
2013-12-06 2013-12-04 0.193 22,750,000 -1,260,000 0.21% 4,390,750
2013-11-29 2013-11-27 0.200 24,010,000 -240,000 0.22% 4,802,000
2013-10-04 2013-10-02 0.186 24,250,000 +100,000 0.22% 4,510,500
2013-09-16 2013-09-12 0.197 24,150,000 +240,000 0.22% 4,757,550
2013-09-12 2013-09-10 0.200 23,910,000 -240,000 0.22% 4,782,000
2013-09-10 2013-09-06 0.194 24,150,000 +240,000 0.22% 4,685,100
2013-08-05 2013-08-01 0.190 23,910,000 -100,000 0.22% 4,542,900
2013-07-03 2013-06-28 0.187 24,010,000 -240,000 0.22% 4,489,870
2013-05-24 2013-05-22 0.187 24,250,000 -100,000 0.22% 4,534,750
2013-04-03 2013-03-28 0.200 24,350,000 -40,000 0.22% 4,870,000
2013-03-20 2013-03-18 0.203 24,390,000 -380,000 0.22% 4,951,170
2013-02-21 2013-02-19 0.195 24,770,000 -100,000 0.23% 4,830,150
2012-12-11 2012-12-07 0.200 24,870,000 -40,000 0.23% 4,974,000
2012-10-03 2012-09-27 0.211 24,910,000 -100,000 0.23% 5,256,010
2012-09-17 2012-09-13 0.207 25,010,000 -120,000 0.23% 5,177,070
2012-07-13 2012-07-11 0.200 25,130,000 -100,000 0.23% 5,026,000
2012-07-06 2012-07-04 0.209 25,230,000 -2,500 0.23% 5,273,070
2012-03-05 2012-03-01 0.209 25,232,500 -200,000 0.23% 5,273,592
2012-02-06 2012-02-02 0.184 25,432,500 -100,000 0.23% 4,679,580
2012-01-09 2012-01-05 0.178 25,532,500 -200,000 0.23% 4,544,785
2011-12-08 2011-12-06 0.166 25,732,500 +200,000 0.24% 4,271,595
2011-11-21 2011-11-17 0.184 25,532,500 +20,000 0.23% 4,697,980
2011-11-18 2011-11-16 0.188 25,512,500 +160,000 0.23% 4,796,350
2011-11-14 2011-11-10 0.192 25,352,500 +20,000 0.23% 4,867,680
2011-11-10 2011-11-08 0.195 25,332,500 +40,000 0.23% 4,939,838
2011-11-08 2011-11-04 0.204 25,292,500 +100,000 0.23% 5,159,670
2011-11-07 2011-11-03 0.202 25,192,500 +100,000 0.23% 5,088,885
2011-11-01 2011-10-28 0.182 25,092,500 +60,000 0.23% 4,566,835
2011-10-20 2011-10-18 0.150 25,032,500 +480,000 0.23% 3,754,875
2011-10-18 2011-10-14 0.150 24,552,500 +20,000 0.23% 3,682,875
2011-10-03 2011-09-28 0.165 24,532,500 +500,000 0.22% 4,047,862
2011-09-06 2011-09-02 0.237 24,032,500 -100,000 0.22% 5,695,702
2011-09-05 2011-09-01 0.230 24,132,500 +120,000 0.22% 5,550,475
2011-08-15 2011-08-11 0.225 24,012,500 +40,000 0.22% 5,402,812
2011-08-09 2011-08-05 0.238 23,972,500 +60,000 0.22% 5,705,455
2011-07-29 2011-07-27 0.250 23,912,500 +100,000 0.22% 5,978,125
2011-07-28 2011-07-26 0.245 23,812,500 +20,000 0.22% 5,834,062
2011-07-27 2011-07-25 0.246 23,792,500 +202,500 0.22% 5,852,955
2011-07-26 2011-07-22 0.255 23,590,000 +100,000 0.22% 6,015,450
2011-07-25 2011-07-21 0.265 23,490,000 +1,420,000 0.22% 6,224,850
2011-07-22 2011-07-20 0.260 22,070,000 +200,000 0.20% 5,738,200
2011-07-21 2011-07-19 0.270 21,870,000 +100,000 0.20% 5,904,900
2011-07-20 2011-07-18 0.270 21,770,000 +1,380,000 0.20% 5,877,900
2011-07-15 2011-07-13 0.270 20,390,000 +200,000 0.19% 5,505,300
2011-07-14 2011-07-12 0.270 20,190,000 +7,820,000 0.19% 5,451,300
2011-07-13 2011-07-11 0.275 12,370,000 +100,000 0.11% 3,401,750
2011-07-12 2011-07-08 0.280 12,270,000 +330,000 0.11% 3,435,600
2011-07-06 2011-07-04 0.280 11,940,000 +720,000 0.11% 3,343,200
2011-07-04 2011-06-29 0.275 11,220,000 +1,040,000 0.10% 3,085,500
2011-06-30 2011-06-28 0.275 10,180,000 +500,000 0.09% 2,799,500
2011-06-29 2011-06-27 0.275 9,680,000 +320,000 0.09% 2,662,000
2011-06-24 2011-06-22 0.260 9,360,000 +5,040,000 0.09% 2,433,600
2011-06-22 2011-06-20 0.260 4,320,000 +100,000 0.04% 1,123,200
2011-06-20 2011-06-16 0.280 4,220,000 +100,000 0.04% 1,181,600
2011-06-16 2011-06-14 0.280 4,120,000 +40,000 0.04% 1,153,600
2011-06-15 2011-06-13 0.275 4,080,000 +680,000 0.04% 1,122,000
2011-06-13 2011-06-09 0.280 3,400,000 -1,800,000 0.04% 952,000
2011-06-10 2011-06-08 0.275 5,200,000 +440,000 0.05% 1,430,000
2011-06-09 2011-06-07 0.285 4,760,000 +760,000 0.05% 1,356,600
2011-06-08 2011-06-03 0.285 4,000,000 +1,280,000 0.04% 1,140,000
2011-06-07 2011-06-02 0.290 2,720,000 +120,000 0.03% 788,800
2011-06-03 2011-06-01 0.280 2,600,000 +500,000 0.03% 728,000
2011-05-30 2011-05-26 0.275 2,100,000 +40,000 0.02% 577,500
2010-11-12 2010-11-10 0.285 2,060,000 -500,000 0.02% 587,100
2010-11-11 2010-11-09 0.290 2,560,000 +1,000,000 0.03% 742,400
2010-10-26 2010-10-22 0.265 1,560,000 -5,000 0.02% 413,400
2010-05-25 2010-05-20 0.260 1,565,000 -500,000 0.02% 406,900
2010-05-20 2010-05-18 0.285 2,065,000 +1,200,000 0.02% 588,525
2010-04-20 2010-04-16 0.325 865,000 +800,000 0.01% 281,125
2010-01-18 2010-01-14 0.400 65,000 -40,000 0.00% 26,000
2010-01-08 2010-01-06 0.365 105,000 +40,000 0.00% 38,325
2009-11-25 2009-11-23 0.370 65,000 -40,000 0.00% 24,050
2009-11-24 2009-11-20 0.345 105,000 +40,000 0.00% 36,225
2009-11-17 2009-11-13 0.390 65,000 -20,000 0.00% 25,350
2009-11-16 2009-11-12 0.370 85,000 -20,000 0.00% 31,450
2009-09-28 2009-09-24 0.360 105,000 -800,000 0.00% 37,800
2009-09-21 2009-09-17 0.375 905,000 +60,000 0.01% 339,375
2009-09-14 2009-09-10 0.395 845,000 -200,000 0.01% 333,775
2009-09-09 2009-09-07 0.420 1,045,000 -40,000 0.01% 438,900
2009-09-04 2009-09-02 0.365 1,085,000 -200,000 0.01% 396,025
2009-08-28 2009-08-26 0.390 1,285,000 +240,000 0.01% 501,150
2009-08-26 2009-08-24 0.420 1,045,000 -500,000 0.01% 438,900
2009-08-25 2009-08-21 0.445 1,545,000 +460,000 0.02% 687,525
2009-08-21 2009-08-19 0.370 1,085,000 +40,000 0.01% 401,450
2009-08-20 2009-08-18 0.430 1,045,000 +200,000 0.01% 449,350
2009-08-19 2009-08-17 0.480 845,000 -200,000 0.01% 405,600
2009-08-14 2009-08-12 0.445 1,045,000 +180,000 0.01% 465,025
2009-08-03 2009-07-30 0.300 865,000 -100,000 0.01% 259,500
2009-07-29 2009-07-27 0.310 965,000 -100,000 0.01% 299,150
2009-07-21 2009-07-17 0.255 1,065,000 +800,000 0.01% 271,575
2009-07-08 2009-07-06 0.250 265,000 +200,000 0.00% 66,250
2009-06-22 2009-06-18 0.265 65,000 -40,000 0.00% 17,225
2009-06-19 2009-06-17 0.270 105,000 -300,000 0.00% 28,350
2009-06-17 2009-06-15 0.290 405,000 +100,000 0.00% 117,450
2009-06-16 2009-06-12 0.300 305,000 -100,000 0.00% 91,500
2009-06-02 2009-05-29 0.265 405,000 +100,000 0.01% 107,325
2009-05-25 2009-05-21 0.295 305,000 +200,000 0.00% 89,975
2009-02-18 2009-02-16 0.345 105,000 +40,000 0.00% 36,225
2009-01-29 2009-01-22 0.275 65,000 -40,000 0.00% 17,875
2009-01-21 2009-01-19 0.280 105,000 -40,000 0.00% 29,400
2009-01-20 2009-01-16 0.265 145,000 +40,000 0.00% 38,425
2009-01-07 2009-01-05 0.232 105,000 -120,000 0.00% 24,360
2008-11-24 2008-11-20 0.116 225,000 +40,000 0.00% 26,100
2007-09-14 2007-09-12 0.246 185,000 -1,080,000 0.00% 45,510
2007-08-06 2007-08-02 0.280 1,265,000 +1,040,000 0.02% 354,200
2007-08-03 2007-08-01 0.285 225,000 -20,000 0.00% 64,125
2007-07-19 2007-07-17 0.300 245,000 +60,000 0.00% 73,500
2007-07-09 2007-07-05 0.270 185,000 +40,000 0.00% 49,950
2007-06-26 2007-06-22 0.340 145,000 0.00% 49,300

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