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 0.058 842,000 +0 0.06% 48,836
2025-10-13 2025-10-09 0.059 842,000 +0 0.06% 49,678
2025-10-10 2025-10-08 0.058 842,000 +0 0.06% 48,836
2025-10-09 2025-10-06 0.058 842,000 +0 0.06% 48,836
2025-10-08 2025-10-03 0.060 842,000 +0 0.06% 50,520
2025-10-06 2025-10-02 0.059 842,000 +0 0.06% 49,678
2025-10-03 2025-09-30 0.060 842,000 +0 0.06% 50,520
2025-10-02 2025-09-29 0.054 842,000 +0 0.06% 45,468
2025-09-30 2025-09-26 0.054 842,000 +0 0.06% 45,468
2025-09-29 2025-09-25 0.053 842,000 +0 0.06% 44,626
2025-09-26 2025-09-24 0.055 842,000 +0 0.06% 46,310
2025-09-25 2025-09-23 0.052 842,000 +0 0.06% 43,784
2025-09-24 2025-09-22 0.049 842,000 +0 0.06% 41,258
2025-09-23 2025-09-19 0.052 842,000 +0 0.06% 43,784
2025-09-22 2025-09-18 0.056 842,000 +200,000 0.06% 47,152
2025-07-30 2025-07-28 0.068 642,000 -10,000 0.04% 43,656
2025-04-01 2025-03-28 0.037 652,000 -22,000 0.04% 24,124
2025-03-26 2025-03-24 0.039 674,000 +22,000 0.05% 26,286
2024-10-03 2024-09-30 0.042 652,000 -20,000 0.04% 27,384
2022-03-25 2022-03-23 0.066 672,000 -158,000 0.05% 44,352
2022-03-22 2022-03-18 0.068 830,000 +158,000 0.06% 56,440
2022-03-08 2022-03-04 0.062 672,000 -160,000 0.05% 41,664
2021-10-20 2021-10-18 0.067 832,000 -20,000 0.06% 55,744
2021-07-09 2021-07-07 0.077 852,000 -70,000 0.06% 65,604
2021-02-25 2021-02-23 0.097 922,000 -28,000 0.06% 89,434
2021-02-23 2021-02-19 0.067 950,000 -162,000 0.06% 63,650
2021-02-17 2021-02-11 0.068 1,112,000 -88,000 0.08% 75,616
2021-02-16 2021-02-09 0.059 1,200,000 +88,000 0.08% 70,800
2020-12-07 2020-12-03 0.081 1,112,000 -90,000 0.08% 90,072
2020-12-01 2020-11-27 0.078 1,202,000 +90,000 0.08% 93,756
2020-11-23 2020-11-19 0.077 1,112,000 -88,000 0.08% 85,624
2020-11-20 2020-11-18 0.082 1,200,000 +88,000 0.08% 98,400
2020-11-16 2020-11-12 0.081 1,112,000 -100,000 0.08% 90,072
2020-11-13 2020-11-11 0.080 1,212,000 +28,000 0.08% 96,960
2020-10-28 2020-10-23 0.092 1,184,000 +100,000 0.08% 108,928
2020-10-05 2020-09-29 0.088 1,084,000 -90,000 0.07% 95,392
2020-09-22 2020-09-18 0.090 1,174,000 -50,000 0.08% 105,660
2020-09-17 2020-09-15 0.084 1,224,000 +90,000 0.08% 102,816
2020-09-16 2020-09-14 0.083 1,134,000 +50,000 0.08% 94,122
2020-08-25 2020-08-21 0.110 1,084,000 +120,000 0.07% 119,240
2020-08-07 2020-08-05 0.108 964,000 -100,000 0.07% 104,112
2020-06-12 2020-06-10 0.066 1,064,000 -144,000 0.07% 70,224
2020-06-09 2020-06-05 0.056 1,208,000 -98,000 0.08% 67,648
2020-05-28 2020-05-26 0.060 1,306,000 +152,000 0.09% 78,360
2020-05-27 2020-05-25 0.061 1,154,000 +90,000 0.08% 70,394
2020-05-05 2020-04-29 0.072 1,064,000 -100,000 0.07% 76,608
2020-04-15 2020-04-09 0.069 1,164,000 +100,000 0.08% 80,316
2020-03-17 2020-03-13 0.103 1,064,000 +100,000 0.07% 109,592
2020-03-12 2020-03-10 0.116 964,000 -30,000 0.07% 111,824
2020-02-13 2020-02-11 0.130 994,000 +30,000 0.07% 129,220
2020-02-12 2020-02-10 0.118 964,000 -550,000 0.07% 113,752
2020-02-11 2020-02-07 0.128 1,514,000 +550,000 0.10% 193,792
2020-02-04 2020-01-31 0.187 964,000 -600,000 0.07% 180,268
2020-02-03 2020-01-30 0.152 1,564,000 +500,000 0.11% 237,728
2020-01-31 2020-01-29 0.115 1,064,000 -200,000 0.07% 122,360
2020-01-14 2020-01-10 0.111 1,264,000 +50,000 0.09% 140,304
2020-01-13 2020-01-09 0.107 1,214,000 +40,000 0.08% 129,898
2019-12-27 2019-12-20 0.108 1,174,000 +100,000 0.08% 126,792
2019-12-23 2019-12-19 0.109 1,074,000 +100,000 0.07% 117,066
2019-11-06 2019-11-04 0.111 974,000 +130,000 0.07% 108,114
2019-09-16 2019-09-12 0.140 844,000 -12,000 0.06% 118,160
2019-09-10 2019-09-06 0.140 856,000 -100,000 0.06% 119,840
2019-09-09 2019-09-05 0.140 956,000 -10,000 0.06% 133,840
2019-08-28 2019-08-26 0.104 966,000 +100,000 0.07% 100,464
2019-07-30 2019-07-26 0.155 866,000 -6,000 0.06% 134,230
2019-07-26 2019-07-24 0.174 872,000 -50,000 0.06% 151,728
2019-07-25 2019-07-23 0.143 922,000 +6,000 0.06% 131,846
2019-07-22 2019-07-18 0.126 916,000 -54,000 0.06% 115,416
2019-07-09 2019-07-05 0.104 970,000 +54,000 0.07% 100,880
2019-07-08 2019-07-04 0.108 916,000 +50,000 0.06% 98,928
2019-05-29 2019-05-27 0.152 866,000 -46,000 0.06% 131,632
2019-05-23 2019-05-21 0.148 912,000 -154,000 0.06% 134,976
2019-05-22 2019-05-20 0.170 1,066,000 +260,000 0.07% 181,220
2019-04-15 2019-04-11 0.420 806,000 +50,000 0.05% 338,520
2019-04-09 2019-04-04 0.435 756,000 +10,000 0.05% 328,860
2019-03-29 2019-03-27 0.510 746,000 -40,000 0.05% 380,460
2019-03-27 2019-03-25 0.530 786,000 +40,000 0.05% 416,580
2019-03-19 2019-03-15 0.600 746,000 +40,000 0.05% 447,600
2019-02-27 2019-02-25 0.580 706,000 -50,000 0.05% 409,480
2019-02-13 2019-02-11 0.720 756,000 -40,000 0.06% 544,320
2019-02-11 2019-02-04 0.680 796,000 +50,000 0.06% 541,280
2019-02-08 2019-01-31 0.600 746,000 +40,000 0.05% 447,600
2019-01-23 2019-01-21 0.560 706,000 -30,000 0.05% 395,360
2019-01-11 2019-01-09 0.510 736,000 -30,000 0.05% 375,360
2019-01-04 2019-01-02 0.530 766,000 -20,000 0.06% 405,980
2018-12-18 2018-12-14 0.530 786,000 -10,000 0.06% 416,580
2018-12-07 2018-12-05 0.650 796,000 -10,000 0.06% 517,400
2018-12-05 2018-12-03 0.640 806,000 +36,000 0.06% 515,840
2018-11-30 2018-11-28 0.760 770,000 -12,000 0.06% 585,200
2018-11-28 2018-11-26 0.780 782,000 +6,000 0.06% 609,960
2018-11-22 2018-11-20 0.790 776,000 -62,000 0.06% 613,040
2018-11-20 2018-11-16 0.810 838,000 +40,000 0.06% 678,780
2018-11-19 2018-11-15 0.850 798,000 -4,000 0.06% 678,300
2018-11-15 2018-11-13 0.810 802,000 -8,000 0.06% 649,620
2018-11-12 2018-11-08 0.770 810,000 +62,000 0.06% 623,700
2018-11-09 2018-11-07 0.780 748,000 +22,000 0.06% 583,440
2018-10-19 2018-10-16 0.720 726,000 -10,000 0.07% 522,720
2018-10-11 2018-10-09 0.750 736,000 -8,000 0.07% 552,000
2018-10-08 2018-10-04 0.720 744,000 +8,000 0.07% 535,680
2018-10-03 2018-09-28 0.780 736,000 -100,000 0.07% 574,080
2018-09-14 2018-09-12 0.630 836,000 -10,000 0.08% 526,680
2018-09-12 2018-09-10 0.610 846,000 +10,000 0.08% 516,060
2018-09-03 2018-08-30 0.620 836,000 -12,000 0.08% 518,320
2018-08-30 2018-08-28 0.630 848,000 -42,000 0.08% 534,240
2018-08-21 2018-08-17 0.560 890,000 -40,000 0.08% 498,400
2018-07-16 2018-07-12 0.440 930,000 -10,000 0.09% 409,200
2018-05-23 2018-05-18 0.540 940,000 -50,000 0.09% 507,600
2018-04-13 2018-04-11 0.540 990,000 -10,000 0.09% 534,600
2018-04-09 2018-04-04 0.490 1,000,000 +50,000 0.09% 490,000
2018-03-26 2018-03-22 0.550 950,000 -300,000 0.09% 522,500
2018-03-23 2018-03-21 0.550 1,250,000 +220,000 0.12% 687,500
2018-03-22 2018-03-20 0.530 1,030,000 +80,000 0.10% 545,900
2018-03-20 2018-03-16 0.570 950,000 -100,000 0.09% 541,500
2018-03-19 2018-03-15 0.600 1,050,000 -138,000 0.10% 630,000
2018-03-16 2018-03-14 0.580 1,188,000 +178,000 0.11% 689,040
2018-02-13 2018-02-09 0.380 1,010,000 -500,000 0.09% 383,800
2017-09-20 2017-09-18 0.415 1,510,000 -20,000 0.15% 626,650
2017-09-06 2017-09-04 0.410 1,530,000 -80,000 0.15% 627,300
2017-08-30 2017-08-28 0.410 1,610,000 +20,000 0.16% 660,100
2017-07-05 2017-07-03 0.420 1,590,000 -6,000 0.16% 667,800
2017-05-26 2017-05-24 0.410 1,596,000 -20,000 0.16% 654,360
2017-04-18 2017-04-12 0.430 1,616,000 +100,000 0.16% 694,880
2017-04-10 2017-04-06 0.430 1,516,000 -20,000 0.15% 651,880
2017-04-06 2017-04-03 0.460 1,536,000 -100,000 0.15% 706,560
2017-03-21 2017-03-17 0.465 1,636,000 +40,000 0.16% 760,740
2017-03-10 2017-03-08 0.495 1,596,000 +40,000 0.16% 790,020
2017-03-02 2017-02-28 0.510 1,556,000 -40,000 0.16% 793,560
2017-02-21 2017-02-17 0.510 1,596,000 +40,000 0.16% 813,960
2017-02-17 2017-02-15 0.500 1,556,000 -4,000 0.16% 778,000
2017-02-09 2017-02-07 0.500 1,560,000 +40,000 0.16% 780,000
2017-02-08 2017-02-06 0.500 1,520,000 +30,000 0.15% 760,000
2017-01-12 2017-01-10 0.570 1,490,000 -20,000 0.15% 849,300
2016-12-07 2016-12-05 0.530 1,510,000 +20,000 0.15% 800,300
2016-11-24 2016-11-22 0.530 1,490,000 +30,000 0.15% 789,700
2016-11-21 2016-11-17 0.570 1,460,000 -52,000 0.15% 832,200
2016-11-14 2016-11-10 0.510 1,512,000 +60,000 0.15% 771,120
2016-10-27 2016-10-25 0.530 1,452,000 +20,000 0.15% 769,560
2016-10-14 2016-10-12 0.550 1,432,000 +30,000 0.14% 787,600
2016-09-30 2016-09-28 0.600 1,402,000 -30,000 0.14% 841,200
2016-09-29 2016-09-27 0.650 1,432,000 -10,000 0.14% 930,800
2016-09-27 2016-09-23 0.660 1,442,000 -60,000 0.14% 951,720
2016-09-19 2016-09-14 0.510 1,502,000 +40,000 0.15% 766,020
2016-09-01 2016-08-30 0.500 1,462,000 -10,000 0.15% 731,000
2016-08-29 2016-08-25 0.510 1,472,000 -20,000 0.15% 750,720
2016-08-17 2016-08-15 0.520 1,492,000 -10,000 0.15% 775,840
2016-08-15 2016-08-11 0.510 1,502,000 +40,000 0.15% 766,020
2016-08-11 2016-08-09 0.550 1,462,000 -134,000 0.15% 804,100
2016-08-09 2016-08-05 0.560 1,596,000 -10,000 0.16% 893,760
2016-08-01 2016-07-28 0.580 1,606,000 -130,000 0.16% 931,480
2016-07-29 2016-07-27 0.580 1,736,000 -20,000 0.17% 1,006,880
2016-07-28 2016-07-26 0.590 1,756,000 -18,000 0.18% 1,036,040
2016-07-20 2016-07-18 0.580 1,774,000 -10,000 0.18% 1,028,920
2016-06-07 2016-06-03 0.761 1,784,000 -30,000 0.18% 1,358,134
2016-06-06 2016-06-02 0.751 1,814,000 +103,315 0.18% 1,362,055
2016-05-30 2016-05-26 0.730 1,710,685 +28,767 0.18% 1,248,800
2016-05-27 2016-05-25 0.751 1,681,918 -124,657 0.18% 1,262,880
2016-05-13 2016-05-11 0.740 1,806,575 +19,178 0.19% 1,337,640
2016-05-06 2016-05-04 0.793 1,787,397 -11,507 0.19% 1,416,640
2016-05-05 2016-05-03 0.834 1,798,904 +11,507 0.19% 1,500,800
2016-05-04 2016-04-29 0.803 1,787,397 +95,890 0.19% 1,435,280
2016-04-11 2016-04-07 0.615 1,691,507 -9,589 0.18% 1,040,760
2016-04-06 2016-04-01 0.657 1,701,096 +11,507 0.18% 1,117,620
2016-04-05 2016-03-31 0.699 1,689,589 +9,589 0.18% 1,180,540
2016-03-16 2016-03-14 0.626 1,680,000 -28,767 0.18% 1,051,200
2016-03-09 2016-03-07 0.626 1,708,767 +19,178 0.18% 1,069,200
2016-03-03 2016-03-01 0.542 1,689,589 +28,767 0.18% 916,240
2016-02-01 2016-01-28 0.688 1,660,822 -95,890 0.17% 1,143,120
2016-01-22 2016-01-20 0.761 1,756,712 -1,918 0.18% 1,337,360
2016-01-12 2016-01-08 0.886 1,758,630 +95,890 0.18% 1,558,900
2016-01-07 2016-01-05 0.866 1,662,740 -343,287 0.17% 1,439,220
2016-01-04 2015-12-29 0.907 2,006,027 -5,754 0.21% 1,820,040
2015-12-30 2015-12-28 0.897 2,011,781 -485,205 0.21% 1,804,280
2015-12-17 2015-12-15 0.886 2,496,986 -1,918 0.26% 2,213,400
2015-12-16 2015-12-14 0.907 2,498,904 -1,918 0.26% 2,267,220
2015-12-10 2015-12-08 0.928 2,500,822 -9,589 0.26% 2,321,120
2015-12-09 2015-12-07 0.959 2,510,411 -9,589 0.26% 2,408,560
2015-12-08 2015-12-04 0.980 2,520,000 +47,945 0.26% 2,470,320
2015-12-07 2015-12-03 0.949 2,472,055 -182,192 0.26% 2,345,980
2015-11-27 2015-11-25 0.907 2,654,247 +170,685 0.28% 2,408,160
2015-11-26 2015-11-24 0.970 2,483,562 -1,917 0.26% 2,408,700
2015-11-20 2015-11-18 0.980 2,485,479 +95,890 0.26% 2,436,480
2015-11-19 2015-11-17 0.928 2,389,589 +95,890 0.25% 2,217,880
2015-11-16 2015-11-12 0.959 2,293,699 -86,301 0.24% 2,200,640
2015-11-12 2015-11-10 0.939 2,380,000 -55,616 0.25% 2,233,800
2015-11-09 2015-11-05 0.928 2,435,616 +28,767 0.25% 2,260,600
2015-11-06 2015-11-04 0.918 2,406,849 +124,657 0.25% 2,208,800
2015-11-05 2015-11-03 0.907 2,282,192 +86,302 0.24% 2,070,600
2015-11-04 2015-11-02 0.939 2,195,890 -124,658 0.23% 2,061,000
2015-10-29 2015-10-27 1.064 2,320,548 +15,343 0.24% 2,468,400
2015-10-26 2015-10-22 1.074 2,305,205 -9,590 0.24% 2,476,119
2015-10-22 2015-10-19 1.137 2,314,795 +124,658 0.24% 2,631,261
2015-10-20 2015-10-16 1.085 2,190,137 +9,589 0.23% 2,375,360
2015-10-16 2015-10-14 1.158 2,180,548 +28,767 0.23% 2,524,140
2015-10-15 2015-10-13 1.147 2,151,781 -105,479 0.22% 2,468,400
2015-10-14 2015-10-12 1.001 2,257,260 +19,178 0.24% 2,259,840
2015-10-13 2015-10-09 1.032 2,238,082 -9,589 0.23% 2,310,660
2015-09-25 2015-09-23 0.897 2,247,671 -21,096 0.23% 2,015,840
2015-09-23 2015-09-21 0.907 2,268,767 -76,712 0.24% 2,058,420
2015-09-22 2015-09-18 0.928 2,345,479 -30,685 0.24% 2,176,940
2015-09-14 2015-09-10 0.939 2,376,164 +19,178 0.25% 2,230,200
2015-09-11 2015-09-09 0.970 2,356,986 -9,589 0.25% 2,285,940
2015-09-01 2015-08-28 0.907 2,366,575 -19,178 0.25% 2,147,160
2015-08-28 2015-08-26 0.855 2,385,753 +9,589 0.25% 2,040,160
2015-08-20 2015-08-18 1.001 2,376,164 +19,178 0.25% 2,378,880
2015-08-17 2015-08-13 1.095 2,356,986 -57,535 0.25% 2,580,900
2015-08-14 2015-08-12 1.126 2,414,521 +3,836 0.25% 2,719,441
2015-08-13 2015-08-11 1.126 2,410,685 -170,685 0.25% 2,715,120
2015-08-12 2015-08-10 0.970 2,581,370 +191,781 0.27% 2,503,560
2015-08-11 2015-08-07 0.949 2,389,589 +30,685 0.25% 2,267,720
2015-08-10 2015-08-06 0.949 2,358,904 -28,767 0.25% 2,238,600
2015-08-07 2015-08-05 0.980 2,387,671 +9,589 0.25% 2,340,600
2015-08-06 2015-08-04 0.991 2,378,082 -42,192 0.25% 2,356,000
2015-08-05 2015-08-03 0.991 2,420,274 +7,671 0.25% 2,397,800
2015-08-04 2015-07-31 1.064 2,412,603 +57,535 0.25% 2,566,320
2015-08-03 2015-07-30 1.085 2,355,068 +103,561 0.25% 2,554,239
2015-07-31 2015-07-29 1.105 2,251,507 -3,835 0.23% 2,488,880
2015-07-30 2015-07-28 1.074 2,255,342 +11,506 0.24% 2,422,559
2015-07-29 2015-07-27 1.064 2,243,836 -19,178 0.23% 2,386,800
2015-07-28 2015-07-24 1.241 2,263,014 +67,124 0.24% 2,808,400
2015-07-27 2015-07-23 1.293 2,195,890 +124,657 0.23% 2,839,599
2015-07-23 2015-07-21 1.304 2,071,233 -78,630 0.22% 2,700,000
2015-07-22 2015-07-20 1.293 2,149,863 -247,397 0.22% 2,780,080
2015-07-21 2015-07-17 1.335 2,397,260 +59,452 0.25% 3,200,000
2015-07-20 2015-07-16 1.304 2,337,808 +24,931 0.24% 3,047,500
2015-07-17 2015-07-15 1.314 2,312,877 -23,013 0.24% 3,039,120
2015-07-16 2015-07-14 1.387 2,335,890 +115,068 0.24% 3,239,879
2015-07-15 2015-07-13 1.293 2,220,822 +1,918 0.23% 2,871,840
2015-07-14 2015-07-10 1.324 2,218,904 +583,014 0.23% 2,938,780
2015-07-13 2015-07-09 1.272 1,635,890 -9,589 0.17% 2,081,319
2015-07-10 2015-07-08 0.845 1,645,479 +260,821 0.17% 1,389,960
2015-07-09 2015-07-07 1.074 1,384,658 +11,507 0.14% 1,487,321
2015-07-08 2015-07-06 1.272 1,373,151 -322,191 0.14% 1,747,040
2015-07-07 2015-07-03 1.554 1,695,342 +103,561 0.18% 2,634,319
2015-07-06 2015-07-02 1.752 1,591,781 +247,397 0.17% 2,788,800
2015-07-03 2015-06-30 2.127 1,344,384 +212,877 0.14% 2,860,081
2015-07-02 2015-06-29 2.190 1,131,507 +362,466 0.12% 2,478,000
2015-06-30 2015-06-26 2.169 769,041 +193,699 0.08% 1,668,160
2015-06-29 2015-06-25 2.263 575,342 +287,671 0.06% 1,301,999
2015-06-26 2015-06-24 1.961 287,671 -19,178 0.03% 564,000
2015-06-25 2015-06-23 2.086 306,849 -262,740 0.03% 639,999
2015-06-24 2015-06-22 2.294 569,589 -70,959 0.06% 1,306,800
2015-06-23 2015-06-19 1.481 640,548 0.07% 948,560

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