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 0.226 49,622 +0 0.03% 11,215
2025-10-13 2025-10-09 0.230 49,622 +0 0.03% 11,413
2025-10-10 2025-10-08 0.225 49,622 +0 0.03% 11,165
2025-10-09 2025-10-06 0.220 49,622 +0 0.03% 10,917
2025-10-08 2025-10-03 0.206 49,622 +0 0.03% 10,222
2025-10-06 2025-10-02 0.202 49,622 +0 0.03% 10,024
2025-10-03 2025-09-30 0.217 49,622 +0 0.03% 10,768
2025-10-02 2025-09-29 0.220 49,622 +0 0.03% 10,917
2025-09-30 2025-09-26 0.235 49,622 +0 0.03% 11,661
2025-09-29 2025-09-25 0.235 49,622 +0 0.03% 11,661
2025-09-26 2025-09-24 0.235 49,622 +0 0.03% 11,661
2025-09-25 2025-09-23 0.235 49,622 +0 0.03% 11,661
2025-09-24 2025-09-22 0.227 49,622 +0 0.03% 11,264
2025-09-23 2025-09-19 0.220 49,622 +0 0.03% 10,917
2025-09-22 2025-09-18 0.238 49,622 +0 0.03% 11,810
2025-09-19 2025-09-17 0.238 49,622 +0 0.03% 11,810
2025-09-18 2025-09-16 0.243 49,622 +10,000 0.03% 12,058
2025-07-17 2025-07-15 0.610 39,622 -3,500 0.03% 24,169
2025-06-20 2025-06-18 0.730 43,122 -3,000 0.03% 31,479
2025-06-19 2025-06-17 0.750 46,122 +2,000 0.03% 34,592
2025-06-05 2025-06-03 0.770 44,122 +5,000 0.03% 33,974
2025-05-26 2025-05-22 1.000 39,122 +10,000 0.03% 39,122
2025-05-20 2025-05-16 1.010 29,122 +3,000 0.02% 29,413
2025-05-13 2025-05-09 1.020 26,122 -16 0.02% 26,644
2024-09-03 2024-08-30 0.890 26,138 +1,000 0.02% 23,263
2024-05-27 2024-05-23 1.360 25,138 -6,000 0.02% 34,188
2024-05-24 2024-05-22 1.510 31,138 +6,000 0.03% 47,018
2024-03-15 2024-03-13 1.150 25,138 -200 0.03% 28,909
2022-12-07 2022-12-05 2.380 25,338 +1,000 0.03% 60,304
2022-03-22 2022-03-18 7.500 24,338 +400 0.03% 182,535
2021-09-21 2021-09-17 4.100 23,938 -1,300 0.03% 98,146
2021-09-20 2021-09-16 4.100 25,238 +1,300 0.03% 103,476
2021-09-17 2021-09-15 4.800 23,938 +100 0.03% 114,902
2021-05-12 2021-05-10 4.500 23,838 -17 0.03% 107,271
2021-02-24 2021-02-22 5.000 23,855 +700 0.03% 119,275
2021-02-05 2021-02-03 4.900 23,155 -5,700 0.03% 113,459
2021-01-26 2021-01-22 5.100 28,855 -1,800 0.04% 147,160
2021-01-11 2021-01-07 5.400 30,655 -500 0.04% 165,537
2021-01-05 2020-12-31 5.100 31,155 -6,100 0.04% 158,890
2020-10-23 2020-10-21 4.800 37,255 +4,100 0.05% 178,824
2020-10-06 2020-09-30 4.000 33,155 +4,000 0.04% 132,620
2020-09-10 2020-09-08 4.000 29,155 -5,000 0.04% 116,620
2020-08-31 2020-08-27 3.800 34,155 -3,400 0.04% 129,789
2020-08-10 2020-08-06 3.200 37,555 -248 0.05% 120,176
2020-07-07 2020-07-03 3.000 37,803 +2,200 0.05% 113,409
2020-06-12 2020-06-10 4.300 35,603 +1,700 0.05% 153,093
2020-05-29 2020-05-27 4.700 33,903 +3,000 0.04% 159,344
2020-05-28 2020-05-26 6.100 30,903 -2,500 0.04% 188,508
2020-05-26 2020-05-22 6.200 33,403 -2,500 0.04% 207,099
2019-06-04 2019-05-31 5.100 35,903 +600 0.05% 183,105
2018-07-25 2018-07-23 11.600 35,303 -100 0.06% 409,515
2018-07-17 2018-07-13 11.500 35,403 +100 0.06% 407,134
2018-05-04 2018-05-02 8.400 35,303 -1,300 0.06% 296,545
2018-05-02 2018-04-27 8.500 36,603 +1,300 0.06% 311,126
2018-04-30 2018-04-26 8.600 35,303 -1,200 0.06% 303,606
2018-04-27 2018-04-25 9.000 36,503 +1,200 0.06% 328,527
2018-04-25 2018-04-23 9.000 35,303 -1,400 0.06% 317,727
2018-04-24 2018-04-20 9.700 36,703 +1,400 0.06% 356,019
2018-04-23 2018-04-19 10.100 35,303 -6,100 0.06% 356,560
2018-04-20 2018-04-18 10.400 41,403 +6,100 0.07% 430,591
2018-04-19 2018-04-17 8.300 35,303 -400 0.06% 293,015
2017-07-14 2017-07-12 12.800 35,703 -900 0.07% 456,998
2017-07-12 2017-07-10 15.500 36,603 +900 0.07% 567,346
2017-04-25 2017-04-21 21.900 35,703 +2,000 0.07% 781,896
2016-12-20 2016-12-16 24.000 33,703 +1,500 0.06% 808,872
2016-12-15 2016-12-13 24.500 32,203 +1,000 0.06% 788,973
2016-08-19 2016-08-17 26.500 31,203 -2,000 0.06% 826,879
2016-08-16 2016-08-12 26.000 33,203 +2,000 0.06% 863,278
2016-08-08 2016-08-04 29.000 31,203 -1,000 0.06% 904,887
2016-07-29 2016-07-27 28.500 32,203 -3,500 0.06% 917,785
2016-07-26 2016-07-22 27.000 35,703 -2,000 0.07% 963,981
2016-06-07 2016-06-03 24.600 37,703 +800 0.07% 927,494
2016-06-02 2016-05-31 25.000 36,903 +200 0.07% 922,575
2016-06-01 2016-05-30 24.800 36,703 +1,000 0.07% 910,234
2016-04-29 2016-04-27 26.000 35,703 -1,200 0.07% 928,278
2016-04-21 2016-04-19 27.000 36,903 +2,000 0.07% 996,381
2016-04-20 2016-04-18 27.000 34,903 +1,000 0.07% 942,381
2016-04-15 2016-04-13 27.500 33,903 +1,500 0.06% 932,332
2016-04-08 2016-04-06 28.500 32,403 -4,400 0.06% 923,485
2016-03-30 2016-03-24 27.500 36,803 -10 0.07% 1,012,082
2016-03-23 2016-03-21 28.000 36,813 +2,000 0.07% 1,030,764
2016-03-18 2016-03-16 28.500 34,813 +3,000 0.07% 992,170
2016-03-17 2016-03-15 29.500 31,813 -4,000 0.06% 938,483
2016-03-16 2016-03-14 28.500 35,813 +2,000 0.07% 1,020,670
2016-03-14 2016-03-10 28.000 33,813 +2,000 0.06% 946,764
2016-03-11 2016-03-09 29.500 31,813 -1,000 0.06% 938,483
2016-03-01 2016-02-26 27.500 32,813 +2,000 0.06% 902,358
2016-02-17 2016-02-15 25.500 30,813 +900 0.06% 785,731
2015-08-20 2015-08-18 53.000 29,913 -1,000 0.08% 1,585,389
2015-08-11 2015-08-07 55.000 30,913 +1,000 0.08% 1,700,215
2015-08-07 2015-08-05 49.000 29,913 -300 0.08% 1,465,737
2015-07-07 2015-07-03 50.000 30,213 -1,800 0.08% 1,510,650
2015-07-03 2015-06-30 59.000 32,013 +2,300 0.09% 1,888,767
2015-07-02 2015-06-29 58.000 29,713 +300 0.08% 1,723,354
2015-06-26 2015-06-24 64.000 29,413 +900 0.08% 1,882,432
2015-06-25 2015-06-23 54.000 28,513 +2,600 0.08% 1,539,702
2015-06-23 2015-06-19 71.000 25,913 -2,000 0.07% 1,839,823
2015-06-19 2015-06-17 70.000 27,913 -400 0.08% 1,953,910
2015-06-17 2015-06-15 72.000 28,313 +100 0.08% 2,038,536
2015-06-16 2015-06-12 75.000 28,213 +300 0.08% 2,115,975
2015-06-10 2015-06-08 75.000 27,913 +700 0.08% 2,093,475
2015-06-09 2015-06-05 77.000 27,213 -800 0.07% 2,095,401
2015-06-04 2015-06-02 81.000 28,013 +2,100 0.08% 2,269,053
2015-06-03 2015-06-01 82.000 25,913 -9,500 0.07% 2,124,866
2015-06-01 2015-05-28 78.000 35,413 +800 0.10% 2,762,214
2015-05-29 2015-05-27 77.000 34,613 +680 0.09% 2,665,201
2015-05-27 2015-05-22 80.000 33,933 -800 0.09% 2,714,640
2015-05-19 2015-05-15 65.000 34,733 -4,300 0.11% 2,257,645
2015-05-18 2015-05-14 55.000 39,033 +900 0.13% 2,146,815
2015-05-13 2015-05-11 53.000 38,133 -300 0.13% 2,021,049
2015-05-12 2015-05-08 52.000 38,433 +300 0.13% 1,998,516
2015-05-07 2015-05-05 45.500 38,133 -500 0.14% 1,735,051
2015-05-06 2015-05-04 46.000 38,633 -300 0.14% 1,777,118
2015-05-05 2015-04-30 45.500 38,933 +1,000 0.14% 1,771,451
2015-05-04 2015-04-29 47.000 37,933 -2,000 0.14% 1,782,851
2015-04-30 2015-04-28 45.500 39,933 -8 0.14% 1,816,951
2015-04-27 2015-04-23 44.500 39,941 -2,300 0.14% 1,777,374
2015-04-23 2015-04-21 39.500 42,241 -3,600 0.15% 1,668,519
2015-04-22 2015-04-20 39.500 45,841 +1,000 0.16% 1,810,719
2015-04-21 2015-04-17 36.500 44,841 +4,900 0.16% 1,636,696
2015-04-20 2015-04-16 41.000 39,941 +1,000 0.14% 1,637,581
2015-04-13 2015-04-09 31.500 38,941 +400 0.14% 1,226,641
2015-04-10 2015-04-08 32.500 38,541 -1,000 0.14% 1,252,582
2015-04-09 2015-04-02 30.000 39,541 +1,000 0.14% 1,186,230
2015-04-01 2015-03-30 30.500 38,541 -5,100 0.14% 1,175,500
2015-01-26 2015-01-22 29.500 43,641 +1,300 0.24% 1,287,409
2015-01-23 2015-01-21 29.000 42,341 +2,200 0.23% 1,227,889
2015-01-21 2015-01-19 30.000 40,141 -500 0.22% 1,204,230
2015-01-19 2015-01-15 33.000 40,641 +500 0.23% 1,341,153
2015-01-14 2015-01-12 31.500 40,141 +3,600 0.22% 1,264,441
2015-01-12 2015-01-08 32.000 36,541 -500 0.20% 1,169,312
2015-01-05 2014-12-31 32.500 37,041 +700 0.21% 1,203,832
2014-12-22 2014-12-18 36.500 36,341 -4,300 0.20% 1,326,446
2014-12-09 2014-12-05 38.000 40,641 +1,200 0.23% 1,544,358
2014-11-26 2014-11-24 41.500 39,441 +5,600 0.22% 1,636,801
2014-11-25 2014-11-21 41.500 33,841 +5,500 0.19% 1,404,401
2014-11-10 2014-11-06 42.000 28,341 +900 0.16% 1,190,322
2014-11-06 2014-11-04 43.000 27,441 -600 0.15% 1,179,963
2014-11-03 2014-10-30 45.500 28,041 +600 0.16% 1,275,865
2014-10-20 2014-10-16 57.000 27,441 -6,000 0.15% 1,564,137
2014-10-14 2014-10-10 65.000 33,441 +6,200 0.19% 2,173,665
2014-10-13 2014-10-09 62.000 27,241 -2,600 0.15% 1,688,942
2014-10-10 2014-10-08 58.000 29,841 -600 0.17% 1,730,778
2014-10-09 2014-10-07 56.000 30,441 +9,500 0.17% 1,704,696
2014-10-08 2014-10-06 52.000 20,941 +3,400 0.12% 1,088,932
2014-10-06 2014-09-30 52.000 17,541 -500 0.10% 912,132
2014-10-03 2014-09-29 54.000 18,041 +4,400 0.10% 974,214
2014-09-30 2014-09-26 48.500 13,641 +2,600 0.08% 661,588
2014-09-26 2014-09-24 49.500 11,041 +1,700 0.06% 546,529
2014-09-25 2014-09-23 50.000 9,341 +2,500 0.05% 467,050
2014-09-24 2014-09-22 50.000 6,841 +300 0.04% 342,050
2014-09-23 2014-09-19 54.000 6,541 +2,200 0.04% 353,214
2014-09-19 2014-09-17 50.000 4,341 -400 0.02% 217,050
2014-09-15 2014-09-11 46.000 4,741 +2,000 0.03% 218,086
2014-09-12 2014-09-10 52.000 2,741 +500 0.02% 142,532
2014-09-11 2014-09-08 51.000 2,241 -1,200 0.01% 114,291
2014-09-10 2014-09-05 50.000 3,441 -1,000 0.02% 172,050
2014-09-08 2014-09-04 40.500 4,441 +200 0.03% 179,860
2014-08-19 2014-08-15 36.500 4,241 +500 0.02% 154,796
2014-07-24 2014-07-22 35.000 3,741 -500 0.02% 130,935
2014-07-22 2014-07-18 34.500 4,241 +400 0.02% 146,314
2014-06-23 2014-06-19 37.000 3,841 -700 0.02% 142,117
2014-06-20 2014-06-18 37.500 4,541 -700 0.03% 170,287
2014-06-13 2014-06-11 36.500 5,241 +400 0.03% 191,296
2014-06-12 2014-06-10 38.000 4,841 +700 0.03% 183,958
2014-06-10 2014-06-06 32.000 4,141 +900 0.03% 132,512
2014-06-09 2014-06-05 33.000 3,241 -100 0.02% 106,953
2014-06-04 2014-05-30 32.500 3,341 +500 0.02% 108,582
2014-05-22 2014-05-20 31.000 2,841 -500 0.02% 88,071
2014-05-20 2014-05-16 32.000 3,341 -500 0.02% 106,912
2014-05-16 2014-05-14 32.500 3,841 -500 0.02% 124,832
2014-05-15 2014-05-13 32.000 4,341 -500 0.03% 138,912
2014-04-07 2014-04-03 33.000 4,841 -600 0.03% 159,753
2014-04-04 2014-04-02 34.000 5,441 -300 0.03% 184,994
2014-03-25 2014-03-21 33.500 5,741 +300 0.04% 192,324
2014-03-24 2014-03-20 32.000 5,441 +300 0.03% 174,112
2014-03-17 2014-03-13 32.000 5,141 -1,492 0.03% 164,512
2014-03-14 2014-03-12 33.000 6,633 +1,300 0.04% 218,889
2014-03-07 2014-03-05 33.500 5,333 +1,000 0.03% 178,656
2014-03-04 2014-02-28 34.000 4,333 +1,000 0.03% 147,322
2014-02-26 2014-02-24 35.500 3,333 -4 0.04% 118,321
2014-01-03 2013-12-31 42.000 3,337 -2 0.04% 140,154
2013-11-11 2013-11-07 43.500 3,339 +1,000 0.04% 145,246
2013-10-04 2013-10-02 62.000 2,339 -120 0.09% 145,018
2013-06-19 2013-06-17 70.000 2,459 -60,517 0.12% 172,130
2013-06-04 2013-05-31 67.500 62,976 +60,457 3.17% 4,250,880
2013-05-10 2013-05-08 70.000 2,519 -140 0.16% 176,330
2013-05-09 2013-05-07 70.000 2,659 -12 0.17% 186,130
2013-05-07 2013-05-03 55.000 2,671 -120 0.17% 146,905
2013-04-29 2013-04-25 47.500 2,791 +120 0.18% 132,572
2012-08-23 2012-08-21 75.000 2,671 -12 0.17% 200,325
2011-08-12 2011-08-10 132.500 2,683 +120 0.17% 355,497
2011-08-09 2011-08-05 147.500 2,563 +164 0.17% 378,042
2011-08-02 2011-07-29 165.000 2,399 +28 0.15% 395,835
2011-08-01 2011-07-28 167.500 2,371 +80 0.15% 397,142
2011-07-29 2011-07-27 165.000 2,291 +12 0.15% 378,015
2011-07-25 2011-07-21 172.500 2,279 +140 0.15% 393,127
2011-07-21 2011-07-19 172.500 2,139 +2 0.14% 368,977
2011-07-15 2011-07-13 177.500 2,137 +160 0.14% 379,317
2011-07-14 2011-07-12 177.500 1,977 +8 0.13% 350,917
2011-07-13 2011-07-11 172.500 1,969 +152 0.13% 339,652
2011-07-06 2011-07-04 167.500 1,817 +92 0.12% 304,347
2011-06-24 2011-06-22 157.500 1,725 +132 0.12% 271,687
2011-06-23 2011-06-21 157.500 1,593 +44 0.11% 250,897
2011-06-22 2011-06-20 157.500 1,549 +13 0.10% 243,967
2011-06-20 2011-06-16 170.000 1,536 +40 0.10% 261,120
2011-06-15 2011-06-13 167.500 1,496 -1,200 0.10% 250,580
2011-06-13 2011-06-09 187.500 2,696 +1,200 0.18% 505,500
2011-06-09 2011-06-07 197.500 1,496 +200 0.10% 295,460
2011-06-07 2011-06-02 192.500 1,296 +200 0.09% 249,480
2011-06-03 2011-06-01 195.000 1,096 +328 0.07% 213,720
2011-05-31 2011-05-27 197.500 768 +36 0.05% 151,680
2011-05-30 2011-05-26 187.500 732 +480 0.05% 137,250
2011-05-20 2011-05-18 187.500 252 +12 0.02% 47,250
2010-04-30 2010-04-28 440.000 240 +80 0.02% 105,600
2010-03-18 2010-03-16 433.333 160 +80 0.02% 69,333
2010-03-17 2010-03-15 440.000 80 -10 0.01% 35,200
2010-01-18 2010-01-14 633.333 90 +90 0.01% 57,000
2007-06-26 2007-06-22 1533.333 0

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