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 0.435 64,000 +0 0.02% 27,840
2025-10-13 2025-10-09 0.430 64,000 +0 0.02% 27,520
2025-10-10 2025-10-08 0.430 64,000 +0 0.02% 27,520
2025-10-09 2025-10-06 0.440 64,000 +0 0.02% 28,160
2025-10-08 2025-10-03 0.420 64,000 +0 0.02% 26,880
2025-10-06 2025-10-02 0.430 64,000 +0 0.02% 27,520
2025-10-03 2025-09-30 0.435 64,000 +0 0.02% 27,840
2025-10-02 2025-09-29 0.445 64,000 +0 0.02% 28,480
2025-09-30 2025-09-26 0.450 64,000 +0 0.02% 28,800
2025-09-29 2025-09-25 0.450 64,000 +0 0.02% 28,800
2025-09-26 2025-09-24 0.450 64,000 +0 0.02% 28,800
2025-09-25 2025-09-23 0.440 64,000 +0 0.02% 28,160
2025-09-24 2025-09-22 0.445 64,000 +0 0.02% 28,480
2025-09-23 2025-09-19 0.445 64,000 +0 0.02% 28,480
2025-09-22 2025-09-18 0.450 64,000 +0 0.02% 28,800
2025-09-19 2025-09-17 0.450 64,000 +0 0.02% 28,800
2025-09-18 2025-09-16 0.450 64,000 +0 0.02% 28,800
2025-09-17 2025-09-15 0.435 64,000 +0 0.02% 27,840
2025-09-16 2025-09-12 0.450 64,000 +0 0.02% 28,800
2025-09-15 2025-09-11 0.445 64,000 +0 0.02% 28,480
2025-09-12 2025-09-10 0.450 64,000 +0 0.02% 28,800
2025-09-11 2025-09-09 0.440 64,000 +0 0.02% 28,160
2025-09-10 2025-09-08 0.445 64,000 +0 0.02% 28,480
2025-09-09 2025-09-05 0.445 64,000 +0 0.02% 28,480
2025-09-08 2025-09-04 0.445 64,000 +0 0.02% 28,480
2025-09-05 2025-09-03 0.455 64,000 +0 0.02% 29,120
2025-09-04 2025-09-02 0.455 64,000 +0 0.02% 29,120
2025-09-03 2025-09-01 0.455 64,000 +0 0.02% 29,120
2025-09-02 2025-08-29 0.450 64,000 +0 0.02% 28,800
2025-09-01 2025-08-28 0.450 64,000 +0 0.02% 28,800
2025-08-29 2025-08-27 0.455 64,000 +0 0.02% 29,120
2025-08-28 2025-08-26 0.460 64,000 +0 0.02% 29,440
2025-08-27 2025-08-25 0.465 64,000 +0 0.02% 29,760
2025-08-26 2025-08-22 0.450 64,000 +0 0.02% 28,800
2025-08-25 2025-08-21 0.450 64,000 +0 0.02% 28,800
2025-08-22 2025-08-20 0.460 64,000 +0 0.02% 29,440
2025-08-21 2025-08-19 0.455 64,000 +0 0.02% 29,120
2025-08-20 2025-08-18 0.455 64,000 +0 0.02% 29,120
2025-08-19 2025-08-15 0.455 64,000 +0 0.02% 29,120
2025-08-18 2025-08-14 0.450 64,000 +0 0.02% 28,800
2025-08-15 2025-08-13 0.455 64,000 +0 0.02% 29,120
2025-08-14 2025-08-12 0.450 64,000 +0 0.02% 28,800
2025-08-13 2025-08-11 0.455 64,000 +0 0.02% 29,120
2025-08-12 2025-08-08 0.450 64,000 +0 0.02% 28,800
2025-08-11 2025-08-07 0.450 64,000 +0 0.02% 28,800
2025-08-08 2025-08-06 0.470 64,000 +0 0.02% 30,080
2025-08-07 2025-08-05 0.465 64,000 +0 0.02% 29,760
2025-08-06 2025-08-04 0.465 64,000 +0 0.02% 29,760
2025-08-05 2025-08-01 0.470 64,000 +0 0.02% 30,080
2025-08-04 2025-07-31 0.480 64,000 +0 0.02% 30,720
2025-08-01 2025-07-30 0.480 64,000 +0 0.02% 30,720
2025-07-31 2025-07-29 0.475 64,000 +0 0.02% 30,400
2025-07-30 2025-07-28 0.480 64,000 +0 0.02% 30,720
2025-07-29 2025-07-25 0.460 64,000 +0 0.02% 29,440
2025-07-28 2025-07-24 0.455 64,000 +0 0.02% 29,120
2025-07-25 2025-07-23 0.460 64,000 +0 0.02% 29,440
2025-07-24 2025-07-22 0.445 64,000 +0 0.02% 28,480
2025-07-23 2025-07-21 0.450 64,000 +0 0.02% 28,800
2025-07-22 2025-07-18 0.465 64,000 +0 0.02% 29,760
2025-07-21 2025-07-17 0.455 64,000 +0 0.02% 29,120
2025-07-18 2025-07-16 0.450 64,000 +0 0.02% 28,800
2025-07-17 2025-07-15 0.455 64,000 +0 0.02% 29,120
2025-07-16 2025-07-14 0.450 64,000 +0 0.02% 28,800
2025-07-15 2025-07-11 0.460 64,000 +0 0.02% 29,440
2025-07-14 2025-07-10 0.460 64,000 +0 0.02% 29,440
2025-07-11 2025-07-09 0.480 64,000 +0 0.02% 30,720
2025-07-10 2025-07-08 0.480 64,000 +0 0.02% 30,720
2025-07-09 2025-07-07 0.480 64,000 +0 0.02% 30,720
2025-07-08 2025-07-04 0.480 64,000 +0 0.02% 30,720
2025-07-07 2025-07-03 0.490 64,000 +0 0.02% 31,360
2025-07-04 2025-07-02 0.500 64,000 +0 0.02% 32,000
2025-07-03 2025-06-30 0.490 64,000 +0 0.02% 31,360
2025-07-02 2025-06-27 0.480 64,000 +0 0.02% 30,720
2025-06-30 2025-06-26 0.460 64,000 +0 0.02% 29,440
2025-06-27 2025-06-25 0.460 64,000 +0 0.02% 29,440
2025-06-26 2025-06-24 0.470 64,000 +0 0.02% 30,080
2025-06-25 2025-06-23 0.470 64,000 +0 0.02% 30,080
2025-06-24 2025-06-20 0.460 64,000 +0 0.02% 29,440
2025-06-23 2025-06-19 0.460 64,000 +0 0.02% 29,440
2025-06-20 2025-06-18 0.460 64,000 +0 0.02% 29,440
2025-06-19 2025-06-17 0.460 64,000 +0 0.02% 29,440
2025-06-18 2025-06-16 0.470 64,000 +0 0.02% 30,080
2025-06-17 2025-06-13 0.480 64,000 +0 0.02% 30,720
2025-06-16 2025-06-12 0.485 64,000 +0 0.02% 31,040
2025-06-13 2025-06-11 0.490 64,000 +20,000 0.02% 31,360
2025-04-02 2025-03-31 0.570 44,000 -40,000 0.01% 25,080
2025-03-31 2025-03-27 0.580 84,000 +20,000 0.02% 48,720
2025-03-26 2025-03-24 0.570 64,000 +20,000 0.02% 36,480
2025-02-17 2025-02-13 0.530 44,000 +20,000 0.01% 23,320
2024-10-09 2024-10-07 0.790 24,000 -113,500 0.01% 18,960
2024-10-08 2024-10-04 0.730 137,500 -50,000 0.03% 100,375
2024-10-04 2024-10-02 0.680 187,500 +100,000 0.05% 127,500
2024-06-17 2024-06-13 0.740 87,500 +5,500 0.02% 64,750
2024-03-21 2024-03-19 0.830 82,000 +1,500 0.02% 68,060
2024-02-06 2024-02-02 0.850 80,500 -3,500 0.02% 68,425
2024-02-05 2024-02-01 0.840 84,000 -1,500 0.02% 70,560
2024-01-31 2024-01-29 0.880 85,500 +5,000 0.02% 75,240
2023-10-31 2023-10-27 1.010 80,500 -30,000 0.02% 81,305
2023-09-21 2023-09-19 1.050 110,500 -6,500 0.03% 116,025
2023-09-19 2023-09-15 1.120 117,000 +6,500 0.03% 131,040
2023-09-04 2023-08-30 0.890 110,500 +9,500 0.03% 98,345
2023-08-24 2023-08-22 0.880 101,000 -40,000 0.03% 88,880
2023-08-01 2023-07-28 1.010 141,000 +20,000 0.04% 142,410
2023-07-27 2023-07-25 0.950 121,000 +20,000 0.03% 114,950
2023-02-01 2023-01-30 1.230 101,000 -10,000 0.03% 124,230
2023-01-13 2023-01-11 1.290 111,000 +6,500 0.03% 143,190
2022-12-15 2022-12-13 1.360 104,500 +50,000 0.03% 142,120
2022-12-14 2022-12-12 1.260 54,500 +20,500 0.01% 68,670
2022-06-24 2022-06-22 1.430 34,000 +10,000 0.01% 48,620
2022-06-07 2022-06-02 1.490 24,000 -8,000 0.01% 35,760
2022-06-06 2022-06-01 1.480 32,000 -2,000 0.01% 47,360
2022-06-01 2022-05-30 1.480 34,000 -20,000 0.01% 50,320
2022-05-24 2022-05-20 1.470 54,000 +10,000 0.01% 79,380
2022-05-17 2022-05-13 1.410 44,000 -20,000 0.01% 62,040
2022-05-12 2022-05-10 1.440 64,000 +20,000 0.02% 92,160
2022-04-29 2022-04-27 1.390 44,000 -25,000 0.01% 61,160
2022-04-27 2022-04-25 1.500 69,000 -3,000 0.02% 103,500
2022-04-26 2022-04-22 1.550 72,000 +3,000 0.02% 111,600
2022-04-22 2022-04-20 1.510 69,000 -6,500 0.02% 104,190
2022-04-20 2022-04-14 1.620 75,500 -78,500 0.02% 122,310
2022-04-19 2022-04-13 1.490 154,000 -6,000 0.04% 229,460
2022-04-14 2022-04-12 1.850 160,000 +121,000 0.04% 296,000
2022-04-13 2022-04-11 1.520 39,000 +22,500 0.01% 59,280
2022-04-12 2022-04-08 1.290 16,500 +2,500 0.00% 21,285
2022-04-11 2022-04-07 1.200 14,000 -2,000 0.00% 16,800
2022-04-01 2022-03-30 0.990 16,000 -40,000 0.00% 15,840
2022-03-30 2022-03-28 0.970 56,000 +40,000 0.01% 54,320
2022-01-07 2022-01-05 0.920 16,000 -30,000 0.00% 14,720
2022-01-05 2022-01-03 1.120 46,000 -258,000 0.01% 51,520
2021-12-02 2021-11-30 0.770 304,000 -53,000 0.08% 234,080
2021-12-01 2021-11-29 0.780 357,000 -7,000 0.09% 278,460
2021-11-30 2021-11-26 0.770 364,000 -60,000 0.09% 280,280
2021-11-10 2021-11-08 0.770 424,000 +60,000 0.11% 326,480
2021-11-09 2021-11-05 0.800 364,000 +30,000 0.09% 291,200
2021-11-08 2021-11-04 0.840 334,000 +30,000 0.08% 280,560
2021-11-04 2021-11-02 0.830 304,000 -3,500 0.08% 252,320
2021-10-19 2021-10-15 0.870 307,500 -15,500 0.08% 267,525
2021-08-02 2021-07-29 0.790 323,000 -50,000 0.08% 255,170
2021-07-28 2021-07-26 0.720 373,000 -60,000 0.09% 268,560
2021-05-05 2021-05-03 0.690 433,000 -10,000 0.11% 298,770
2021-04-16 2021-04-14 0.700 443,000 +12,000 0.11% 310,100
2021-03-12 2021-03-10 0.710 431,000 +40,500 0.11% 306,010
2021-03-10 2021-03-08 0.720 390,500 -500 0.10% 281,160
2021-03-03 2021-03-01 0.740 391,000 +20,000 0.10% 289,340
2021-02-25 2021-02-23 0.780 371,000 +3,500 0.09% 289,380
2021-02-24 2021-02-22 0.800 367,500 +10,000 0.09% 294,000
2021-02-19 2021-02-17 0.760 357,500 -20,000 0.09% 271,700
2021-02-05 2021-02-03 0.750 377,500 -30,000 0.10% 283,125
2021-01-19 2021-01-15 0.690 407,500 +20,000 0.10% 281,175
2021-01-08 2021-01-06 0.680 387,500 +20,000 0.10% 263,500
2020-12-09 2020-12-07 0.700 367,500 +10,000 0.09% 257,250
2020-10-27 2020-10-22 0.780 357,500 -100,000 0.09% 278,850
2020-10-23 2020-10-21 0.790 457,500 -40,000 0.12% 361,425
2020-10-19 2020-10-15 0.670 497,500 +20,000 0.13% 333,325
2020-09-24 2020-09-22 0.720 477,500 -100,000 0.12% 343,800
2020-09-22 2020-09-18 0.740 577,500 +50,000 0.15% 427,350
2020-09-15 2020-09-11 0.800 527,500 -10,000 0.13% 422,000
2020-09-10 2020-09-08 0.810 537,500 -40,000 0.14% 435,375
2020-09-09 2020-09-07 0.850 577,500 +108,000 0.15% 490,875
2020-09-08 2020-09-04 1.000 469,500 +100,000 0.12% 469,500
2020-09-07 2020-09-03 1.040 369,500 -20,500 0.09% 384,280
2020-09-04 2020-09-02 0.800 390,000 -30,000 0.10% 312,000
2020-08-14 2020-08-12 0.610 420,000 +20,000 0.11% 256,200
2020-07-22 2020-07-20 0.670 400,000 +20,000 0.10% 268,000
2020-07-08 2020-07-06 0.740 380,000 +60,000 0.10% 281,200
2020-06-03 2020-06-01 0.630 320,000 -40,000 0.08% 201,600
2020-04-28 2020-04-24 0.710 360,000 +20,000 0.09% 255,600
2020-04-21 2020-04-17 0.740 340,000 +20,000 0.09% 251,600
2020-04-16 2020-04-14 0.780 320,000 +6,000 0.08% 249,600
2020-04-14 2020-04-08 0.790 314,000 +150,000 0.08% 248,060
2020-03-27 2020-03-25 0.830 164,000 +30,000 0.04% 136,120
2020-03-25 2020-03-23 0.750 134,000 +20,000 0.03% 100,500
2020-03-12 2020-03-10 0.710 114,000 -4,000 0.03% 80,940
2020-02-26 2020-02-24 1.140 118,000 +104,000 0.04% 134,520
2020-01-29 2020-01-22 1.048 14,000 +778 0.01% 14,675
2019-05-10 2019-05-08 2.711 13,222 -18,889 0.01% 35,839
2019-04-24 2019-04-18 2.118 32,111 +9,444 0.01% 68,000
2019-04-15 2019-04-11 2.075 22,667 +9,445 0.01% 47,041
2019-03-11 2019-03-07 1.969 13,222 -18,889 0.01% 26,040
2019-03-08 2019-03-06 2.075 32,111 -9,445 0.01% 66,640
2018-11-08 2018-11-06 1.641 41,556 +9,445 0.02% 68,201
2018-11-02 2018-10-31 1.588 32,111 +18,889 0.01% 51,000
2018-10-16 2018-10-12 2.118 13,222 -18,889 0.01% 28,000
2018-10-12 2018-10-10 2.224 32,111 -28,333 0.01% 71,400
2018-09-18 2018-09-14 2.732 60,444 -9,445 0.03% 165,119
2018-08-10 2018-08-08 2.753 69,889 -4,722 0.03% 192,400
2018-05-25 2018-05-23 2.382 74,611 +3,778 0.03% 177,750
2018-03-06 2018-03-02 2.838 70,833 -3,306 0.03% 200,999
2018-02-26 2018-02-22 2.774 74,139 +3,306 0.03% 205,670
2018-01-30 2018-01-26 2.965 70,833 -47,223 0.03% 209,999
2018-01-29 2018-01-25 2.869 118,056 +47,223 0.05% 338,751
2018-01-26 2018-01-24 3.452 70,833 -1,889 0.03% 244,499
2018-01-22 2018-01-18 3.441 72,722 +17,000 0.03% 250,249
2017-12-12 2017-12-08 3.282 55,722 +9,444 0.02% 182,899
2017-11-28 2017-11-24 3.462 46,278 +9,445 0.02% 160,231
2017-10-31 2017-10-27 3.600 36,833 -9,445 0.02% 132,599
2017-10-25 2017-10-23 3.547 46,278 +9,445 0.02% 164,151
2017-08-25 2017-08-22 3.759 36,833 -9,445 0.02% 138,449
2017-08-22 2017-08-18 3.632 46,278 -18,889 0.02% 168,071
2017-08-16 2017-08-14 3.568 65,167 +18,889 0.03% 232,531
2017-08-09 2017-08-07 3.695 46,278 -18,889 0.02% 171,011
2017-08-04 2017-08-02 3.600 65,167 +18,889 0.03% 234,601
2017-08-01 2017-07-28 3.653 46,278 -18,889 0.02% 169,051
2017-07-19 2017-07-17 3.621 65,167 +9,445 0.03% 235,981
2017-07-17 2017-07-13 3.759 55,722 +9,444 0.02% 209,449
2017-07-07 2017-07-05 3.812 46,278 -4,722 0.02% 176,401
2017-07-03 2017-06-29 3.907 51,000 -9,444 0.02% 199,260
2017-06-30 2017-06-28 3.865 60,444 +9,444 0.03% 233,598
2017-06-28 2017-06-26 3.918 51,000 -9,444 0.02% 199,800
2017-06-26 2017-06-22 3.918 60,444 +9,444 0.03% 236,798
2017-06-14 2017-06-12 3.939 51,000 -9,444 0.02% 200,880
2017-06-12 2017-06-08 3.896 60,444 +9,444 0.03% 235,518
2017-05-31 2017-05-26 4.023 51,000 +258 0.02% 205,156
2017-05-26 2017-05-24 4.044 50,742 -9,397 0.02% 205,198
2017-04-12 2017-04-10 3.640 60,139 +9,397 0.03% 218,879
2017-02-15 2017-02-13 4.150 50,742 +3,758 0.02% 210,598
2017-01-03 2016-12-29 4.289 46,984 +5,638 0.02% 201,501
2016-12-13 2016-12-09 4.331 41,346 +3,759 0.02% 179,081
2016-12-01 2016-11-29 4.353 37,587 +5,638 0.02% 163,600
2016-11-30 2016-11-28 4.353 31,949 +9,397 0.02% 139,060
2016-11-21 2016-11-17 4.097 22,552 +9,397 0.01% 92,399
2016-11-07 2016-11-03 4.416 13,155 -18,794 0.01% 58,098
2016-11-04 2016-11-02 4.406 31,949 -9,397 0.02% 140,760
2016-10-07 2016-10-05 3.544 41,346 +9,397 0.02% 146,521
2016-07-27 2016-07-25 3.405 31,949 +9,397 0.02% 108,800
2016-06-20 2016-06-16 3.405 22,552 +2,819 0.01% 76,799
2016-06-17 2016-06-15 3.533 19,733 +1,879 0.01% 69,719
2016-05-27 2016-05-25 3.811 17,854 +456 0.01% 68,049
2016-05-20 2016-05-18 3.800 17,398 +4,579 0.01% 66,121
2016-04-13 2016-04-11 3.877 12,819 +9,156 0.01% 49,699
2015-10-20 2015-10-16 4.445 3,663 -9,156 0.00% 16,281
2015-10-19 2015-10-15 4.423 12,819 +9,156 0.01% 56,698
2015-08-21 2015-08-19 5.024 3,663 -9,156 0.00% 18,402
2015-08-19 2015-08-17 4.871 12,819 +9,156 0.01% 62,438
2015-07-10 2015-07-08 4.183 3,663 0.00% 15,321

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