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 1.390 516,000 +0 0.21% 717,240
2025-10-13 2025-10-09 1.320 516,000 +0 0.21% 681,120
2025-10-10 2025-10-08 1.320 516,000 -8,000 0.21% 681,120
2025-08-25 2025-08-21 1.100 524,000 -46,000 0.22% 576,400
2025-08-21 2025-08-19 1.140 570,000 -54,000 0.24% 649,800
2025-06-04 2025-06-02 1.074 624,000 +37,440 0.26% 670,468
2024-06-17 2024-06-13 1.117 586,560 +37,600 0.26% 655,200
2024-06-05 2024-06-03 1.466 548,960 +42,887 0.24% 804,534
2024-01-02 2023-12-28 1.200 506,073 +25,997 0.24% 607,361
2023-12-28 2023-12-22 1.212 480,076 +17,332 0.23% 581,700
2023-12-21 2023-12-19 1.223 462,744 +8,665 0.22% 566,040
2023-06-08 2023-06-06 1.711 454,079 +40,664 0.22% 776,981
2023-03-03 2023-03-01 1.660 413,415 -3,156 0.22% 686,440
2023-01-13 2023-01-11 1.838 416,571 -7,889 0.22% 765,600
2022-10-06 2022-10-03 1.394 424,460 -1,578 0.22% 591,799
2022-10-05 2022-09-30 1.407 426,038 -6,312 0.22% 599,400
2022-09-26 2022-09-22 1.458 432,350 -7,890 0.23% 630,200
2022-07-05 2022-06-30 1.420 440,240 -15,779 0.23% 624,961
2022-06-09 2022-06-07 1.627 456,019 +22,613 0.24% 741,951
2022-05-26 2022-05-24 1.600 433,406 -7,499 0.24% 693,600
2021-10-20 2021-10-18 1.867 440,905 -14,996 0.25% 823,201
2021-05-27 2021-05-25 2.497 455,901 +15,112 0.25% 1,138,210
2021-03-29 2021-03-25 2.828 440,789 -7,250 0.25% 1,246,401
2021-03-01 2021-02-25 2.662 448,039 -7,249 0.26% 1,192,741
2021-01-29 2021-01-27 2.041 455,288 +7,249 0.26% 929,439
2020-05-20 2020-05-18 2.869 448,039 -1,449 0.26% 1,285,441
2020-05-08 2020-05-06 2.124 449,488 -34,800 0.26% 954,799
2020-02-25 2020-02-21 2.428 484,288 -8,699 0.28% 1,175,681
2020-02-18 2020-02-14 2.386 492,987 -5,800 0.28% 1,176,399
2020-02-11 2020-02-07 2.345 498,787 -4,350 0.29% 1,169,600
2019-12-05 2019-12-03 2.772 503,137 -4,350 0.29% 1,394,940
2019-11-26 2019-11-22 2.676 507,487 -7,250 0.29% 1,358,000
2019-11-22 2019-11-20 2.786 514,737 -14,499 0.30% 1,434,201
2019-11-19 2019-11-15 2.621 529,236 +14,499 0.30% 1,386,999
2019-11-18 2019-11-14 2.869 514,737 -52,198 0.30% 1,476,801
2019-11-15 2019-11-13 2.000 566,935 -20,300 0.33% 1,133,899
2019-10-21 2019-10-17 1.655 587,235 -152,246 0.34% 972,000
2019-10-11 2019-10-09 1.448 739,481 +4,350 0.42% 1,071,000
2019-10-04 2019-10-02 1.462 735,131 +57,998 0.42% 1,074,840
2019-09-13 2019-09-11 1.655 677,133 +7,250 0.39% 1,120,801
2019-09-12 2019-09-10 1.628 669,883 +46,399 0.39% 1,090,320
2019-05-30 2019-05-28 1.810 623,484 +29,456 0.36% 1,128,306
2019-04-04 2019-04-02 2.070 594,028 +33,155 0.36% 1,229,800
2019-03-12 2019-03-08 1.766 560,873 -41,444 0.34% 990,640
2018-12-18 2018-12-14 1.404 602,317 -150,579 0.36% 845,840
2018-12-13 2018-12-11 1.448 752,896 -92,558 0.45% 1,090,000
2018-09-07 2018-09-05 1.781 845,454 -2,763 0.51% 1,505,520
2018-09-04 2018-08-31 1.824 848,217 -4,144 0.51% 1,547,280
2018-08-24 2018-08-22 1.882 852,361 -12,433 0.51% 1,604,200
2018-08-21 2018-08-17 1.853 864,794 +2,763 0.52% 1,602,559
2018-08-10 2018-08-08 2.027 862,031 +69,073 0.52% 1,747,199
2018-08-07 2018-08-03 1.882 792,958 +4,144 0.48% 1,492,399
2018-07-20 2018-07-18 1.954 788,814 -2,763 0.48% 1,541,700
2018-07-12 2018-07-10 2.027 791,577 -8,289 0.48% 1,604,400
2018-07-10 2018-07-06 2.027 799,866 +2,763 0.48% 1,621,201
2018-06-05 2018-06-01 2.244 797,103 +6,908 0.48% 1,788,700
2018-05-28 2018-05-24 2.273 790,195 +13,814 0.48% 1,796,079
2018-05-25 2018-05-23 2.360 776,381 +27,629 0.47% 1,832,120
2018-05-10 2018-05-08 2.432 748,752 +5,526 0.45% 1,821,121
2018-05-08 2018-05-04 2.258 743,226 +6,907 0.45% 1,678,560
2018-05-07 2018-05-03 2.403 736,319 +174,065 0.44% 1,769,561
2018-03-28 2018-03-26 2.563 562,254 -4,145 0.34% 1,440,779
2018-03-12 2018-03-08 2.620 566,399 -5,526 0.34% 1,484,200
2018-03-06 2018-03-02 2.635 571,925 -6,907 0.35% 1,506,961
2018-02-28 2018-02-26 2.809 578,832 +6,907 0.35% 1,625,720
2018-02-26 2018-02-22 2.765 571,925 -132,620 0.35% 1,581,481
2018-02-21 2018-02-15 2.606 704,545 -134,002 0.43% 1,836,000
2018-02-14 2018-02-12 2.534 838,547 -6,907 0.51% 2,124,501
2018-02-08 2018-02-06 2.128 845,454 +6,907 0.51% 1,799,280
2018-02-06 2018-02-02 2.287 838,547 +38,681 0.51% 1,918,121
2018-02-01 2018-01-30 2.244 799,866 +13,815 0.48% 1,794,901
2018-01-30 2018-01-26 2.316 786,051 -6,907 0.47% 1,820,800
2018-01-17 2018-01-15 2.374 792,958 -13,815 0.48% 1,882,719
2018-01-16 2018-01-12 2.389 806,773 -6,907 0.49% 1,927,200
2017-12-29 2017-12-27 2.476 813,680 -4,145 0.49% 2,014,379
2017-12-21 2017-12-19 2.461 817,825 -6,907 0.49% 2,012,801
2017-12-15 2017-12-13 2.287 824,732 +20,722 0.50% 1,886,520
2017-11-23 2017-11-21 2.591 804,010 -11,052 0.48% 2,083,560
2017-11-21 2017-11-17 2.678 815,062 -15,196 0.49% 2,183,001
2017-11-17 2017-11-15 2.678 830,258 -5,526 0.50% 2,223,700
2017-11-16 2017-11-14 2.620 835,784 -6,907 0.50% 2,190,101
2017-11-14 2017-11-10 2.736 842,691 +38,681 0.51% 2,305,800
2017-11-13 2017-11-09 2.852 804,010 -8,289 0.48% 2,293,080
2017-11-10 2017-11-08 3.069 812,299 +13,815 0.49% 2,493,120
2017-11-09 2017-11-07 2.534 798,484 -19,341 0.48% 2,022,999
2017-11-08 2017-11-06 2.490 817,825 -6,907 0.49% 2,036,481
2017-11-02 2017-10-31 3.055 824,732 -6,907 0.50% 2,519,340
2017-11-01 2017-10-30 3.098 831,639 +5,526 0.50% 2,576,559
2017-10-31 2017-10-27 3.055 826,113 -9,671 0.50% 2,523,559
2017-10-30 2017-10-26 3.156 835,784 +29,011 0.50% 2,637,801
2017-10-27 2017-10-25 3.228 806,773 +4,144 0.49% 2,604,640
2017-10-26 2017-10-24 3.055 802,629 +12,434 0.48% 2,451,821
2017-10-25 2017-10-23 3.446 790,195 +30,392 0.48% 2,722,718
2017-10-24 2017-10-20 3.040 759,803 -120,187 0.46% 2,309,999
2017-10-16 2017-10-12 1.954 879,990 -13,815 0.53% 1,719,899
2017-09-06 2017-09-04 2.143 893,805 -8,289 0.54% 1,915,120
2017-08-22 2017-08-18 1.868 902,094 -20,722 0.54% 1,684,740
2017-08-09 2017-08-07 2.056 922,816 +8,289 0.56% 1,897,121
2017-07-25 2017-07-21 2.070 914,527 -13,815 0.55% 1,893,320
2017-07-13 2017-07-11 2.114 928,342 +138,147 0.56% 1,962,241
2017-07-06 2017-07-04 2.070 790,195 +6,907 0.48% 1,635,919
2017-03-23 2017-03-21 2.765 783,288 -5,526 0.47% 2,165,940
2017-03-20 2017-03-16 2.736 788,814 +6,907 0.48% 2,158,380
2017-03-13 2017-03-09 2.794 781,907 +41,444 0.47% 2,184,761
2017-02-15 2017-02-13 2.707 740,463 +6,907 0.45% 2,004,640
2016-11-24 2016-11-22 2.924 733,556 -2,763 0.44% 2,145,241
2016-11-11 2016-11-09 2.867 736,319 +9,671 0.44% 2,110,681
2016-10-18 2016-10-14 3.098 726,648 +55,258 0.44% 2,251,279
2016-09-22 2016-09-20 3.098 671,390 -6,907 0.41% 2,080,080
2016-09-09 2016-09-07 3.156 678,297 +6,907 0.41% 2,140,759
2016-08-26 2016-08-24 3.257 671,390 +41,444 0.41% 2,187,000
2016-08-22 2016-08-18 3.301 629,946 +4,144 0.38% 2,079,360
2016-07-29 2016-07-27 3.185 625,802 +13,815 0.38% 1,993,201
2016-07-20 2016-07-18 3.113 611,987 +13,815 0.37% 1,904,900
2016-07-11 2016-07-07 3.156 598,172 +16,577 0.36% 1,887,879
2016-06-29 2016-06-27 3.243 581,595 +8,289 0.35% 1,886,080
2016-05-19 2016-05-17 3.359 573,306 -13,815 0.35% 1,925,599
2016-05-13 2016-05-11 3.301 587,121 -2,763 0.35% 1,938,001
2016-05-11 2016-05-09 3.388 589,884 -13,814 0.36% 1,998,361
2016-05-05 2016-05-03 3.677 603,698 +2,763 0.36% 2,219,959
2016-05-04 2016-04-29 3.880 600,935 +30,392 0.36% 2,331,599
2016-04-22 2016-04-20 3.330 570,543 +4,144 0.34% 1,899,799
2016-04-15 2016-04-13 3.518 566,399 -6,907 0.34% 1,992,600
2016-04-12 2016-04-08 3.315 573,306 -6,907 0.35% 1,900,699
2016-04-06 2016-04-01 3.417 580,213 -13,815 0.35% 1,982,398
2016-03-31 2016-03-29 3.518 594,028 +34,536 0.36% 2,089,800
2016-03-29 2016-03-23 3.721 559,492 -4,144 0.34% 2,081,702
2016-03-24 2016-03-22 3.648 563,636 +4,144 0.34% 2,056,320
2016-03-22 2016-03-18 3.619 559,492 -5,525 0.34% 2,025,002
2016-03-11 2016-03-09 3.677 565,017 +5,525 0.34% 2,077,719
2016-03-09 2016-03-07 3.706 559,492 -8,288 0.34% 2,073,602
2016-03-04 2016-03-02 3.793 567,780 -4,145 0.34% 2,153,639
2016-03-03 2016-03-01 3.764 571,925 -2,763 0.35% 2,152,801
2016-03-02 2016-02-29 3.808 574,688 -1,381 0.35% 2,188,161
2016-03-01 2016-02-26 4.242 576,069 -9,670 0.35% 2,443,620
2016-02-29 2016-02-25 3.894 585,739 +22,103 0.35% 2,281,119
2016-02-05 2016-02-03 2.693 563,636 -1,381 0.34% 1,517,760
2016-01-19 2016-01-15 3.055 565,017 -2,763 0.34% 1,725,979
2016-01-07 2016-01-05 3.402 567,780 +1,381 0.34% 1,931,699
2016-01-05 2015-12-31 3.446 566,399 +2,763 0.34% 1,951,600
2015-12-01 2015-11-27 3.808 563,636 -4,144 0.34% 2,146,080
2015-11-25 2015-11-23 4.039 567,780 -4,145 0.34% 2,293,379
2015-11-23 2015-11-19 3.996 571,925 +4,145 0.35% 2,285,281
2015-11-20 2015-11-18 3.923 567,780 -4,145 0.34% 2,227,619
2015-11-19 2015-11-17 3.938 571,925 +4,145 0.35% 2,252,161
2015-11-18 2015-11-16 3.793 567,780 +1,381 0.34% 2,153,639
2015-11-06 2015-11-04 4.155 566,399 +6,907 0.34% 2,353,401
2015-10-20 2015-10-16 4.445 559,492 -9,670 0.34% 2,486,702
2015-10-19 2015-10-15 4.459 569,162 +5,526 0.34% 2,537,921
2015-10-13 2015-10-09 4.430 563,636 +6,907 0.34% 2,496,960
2015-10-08 2015-10-06 4.387 556,729 +6,908 0.34% 2,442,182
2015-09-21 2015-09-17 4.401 549,821 +5,526 0.33% 2,419,839
2015-09-18 2015-09-16 4.445 544,295 -13,815 0.33% 2,419,158
2015-09-15 2015-09-11 4.502 558,110 -8,289 0.34% 2,512,880
2015-09-11 2015-09-09 4.692 566,399 +13,815 0.34% 2,657,454
2015-09-10 2015-09-08 4.618 552,584 -7,657 0.33% 2,551,999
2015-09-04 2015-09-01 4.618 560,241 +19,038 0.34% 2,587,361
2015-09-02 2015-08-31 4.559 541,203 +6,799 0.33% 2,467,598
2015-09-01 2015-08-28 4.736 534,404 +6,799 0.33% 2,530,918
2015-08-31 2015-08-27 4.824 527,605 -2,720 0.32% 2,545,278
2015-08-28 2015-08-26 4.604 530,325 +13,598 0.33% 2,441,400
2015-08-27 2015-08-25 4.633 516,727 -20,397 0.32% 2,394,000
2015-08-26 2015-08-24 4.515 537,124 +27,196 0.33% 2,425,300
2015-08-25 2015-08-21 5.265 509,928 +2,720 0.31% 2,685,001
2015-08-24 2015-08-20 5.839 507,208 +4,079 0.31% 2,961,619
2015-08-21 2015-08-19 6.310 503,129 +23,117 0.31% 3,174,601
2015-08-20 2015-08-18 6.633 480,012 -51,673 0.29% 3,184,059
2015-08-19 2015-08-17 5.677 531,685 +12,238 0.33% 3,018,521
2015-08-18 2015-08-14 6.707 519,447 -16,317 0.32% 3,483,843
2015-08-17 2015-08-13 4.177 535,764 -24,477 0.33% 2,237,919
2015-08-11 2015-08-07 4.265 560,241 -6,799 0.34% 2,389,601
2015-08-10 2015-08-06 4.206 567,040 +10,879 0.35% 2,385,241
2015-08-07 2015-08-05 4.295 556,161 +13,598 0.34% 2,388,559
2015-08-05 2015-08-03 4.530 542,563 +6,799 0.33% 2,457,839
2015-07-29 2015-07-27 4.574 535,764 +6,799 0.33% 2,450,679
2015-07-20 2015-07-16 5.045 528,965 -6,799 0.32% 2,668,539
2015-07-17 2015-07-15 4.971 535,764 -13,598 0.33% 2,663,439
2015-07-16 2015-07-14 5.457 549,362 +6,799 0.34% 2,997,678
2015-07-15 2015-07-13 5.339 542,563 -4,080 0.33% 2,896,739
2015-07-14 2015-07-10 5.148 546,643 +40,795 0.34% 2,814,002
2015-07-13 2015-07-09 4.545 505,848 +9,518 0.31% 2,298,958
2015-07-10 2015-07-08 3.177 496,330 +2,720 0.30% 1,576,801
2015-07-09 2015-07-07 3.898 493,610 +2,719 0.30% 1,923,899
2015-07-08 2015-07-06 4.589 490,891 +6,799 0.30% 2,252,642
2015-07-07 2015-07-03 5.442 484,092 -5,439 0.30% 2,634,403
2015-07-02 2015-06-29 5.883 489,531 -4,079 0.30% 2,880,001
2015-06-30 2015-06-26 6.619 493,610 +6,799 0.30% 3,266,999
2015-06-29 2015-06-25 6.898 486,811 +6,799 0.30% 3,358,039
2015-06-24 2015-06-22 6.986 480,012 +8,159 0.29% 3,353,499
2015-06-23 2015-06-19 7.207 471,853 -13,598 0.29% 3,400,598
2015-06-19 2015-06-17 6.986 485,451 +13,598 0.30% 3,391,498
2015-06-12 2015-06-10 7.398 471,853 -2,720 0.29% 3,490,818
2015-06-11 2015-06-09 7.148 474,573 +2,720 0.29% 3,392,281
2015-06-09 2015-06-05 7.942 471,853 -8,159 0.29% 3,747,598
2015-06-08 2015-06-04 8.104 480,012 +2,720 0.29% 3,890,059
2015-06-04 2015-06-02 8.295 477,292 -13,599 0.29% 3,959,276
2015-06-02 2015-05-29 7.310 490,891 -14,957 0.30% 3,588,343
2015-06-01 2015-05-28 7.398 505,848 -6,799 0.31% 3,742,317
2015-05-29 2015-05-27 7.516 512,647 -1,360 0.31% 3,852,936
2015-05-28 2015-05-26 7.398 514,007 -16,318 0.31% 3,802,678
2015-05-27 2015-05-22 6.810 530,325 +46,233 0.33% 3,611,400
2015-05-26 2015-05-21 7.177 484,092 +40,795 0.30% 3,474,563
2015-05-22 2015-05-20 7.648 443,297 +8,159 0.27% 3,390,398
2015-05-21 2015-05-19 7.722 435,138 +35,355 0.27% 3,359,997
2015-05-20 2015-05-18 9.016 399,783 +36,714 0.24% 3,604,436
2015-05-19 2015-05-15 8.942 363,069 +145,500 0.22% 3,246,723
2015-05-18 2015-05-14 11.134 217,569 +21,757 0.13% 2,422,398
2015-05-15 2015-05-13 11.134 195,812 +19,037 0.12% 2,180,157
2015-05-14 2015-05-12 13.428 176,775 +46,233 0.11% 2,373,800
2015-05-13 2015-05-11 13.384 130,542 +108,785 0.08% 1,747,206
2015-05-12 2015-05-08 25.651 21,757 +21,757 0.01% 558,082
2015-03-16 2015-03-12 6.089 0 -9,519
2015-03-04 2015-03-02 6.442 9,519 +9,519 0.01% 61,322
2015-02-17 2015-02-13 3.795 0 -1,360
2015-02-16 2015-02-12 4.177 1,360 +1,360 0.00% 5,681
2015-01-05 2014-12-31 3.442 0 -13,598
2015-01-02 2014-12-29 3.324 13,598 -1,360 0.01% 45,200
2014-12-29 2014-12-22 3.427 14,958 +14,958 0.01% 51,260
2014-12-23 2014-12-19 2.956 0 -28,556
2014-12-19 2014-12-17 2.618 28,556 -2,720 0.02% 74,760
2014-12-16 2014-12-12 2.250 31,276 +28,556 0.02% 70,381
2014-12-10 2014-12-08 2.000 2,720 0.00% 5,441

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