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 2.190 452,000 +0 0.04% 989,880
2025-10-13 2025-10-09 2.250 452,000 +0 0.04% 1,017,000
2025-10-10 2025-10-08 2.240 452,000 +0 0.04% 1,012,480
2025-10-09 2025-10-06 2.270 452,000 +0 0.04% 1,026,040
2025-10-08 2025-10-03 2.210 452,000 +0 0.04% 998,920
2025-10-06 2025-10-02 2.284 452,000 +0 0.04% 1,032,269
2025-10-03 2025-09-30 2.201 452,000 +12,623 0.04% 995,070
2025-10-02 2025-09-29 2.201 439,377 +0 0.04% 967,281
2025-09-30 2025-09-26 2.212 439,377 +0 0.04% 971,801
2025-09-29 2025-09-25 2.212 439,377 +0 0.04% 971,801
2025-09-26 2025-09-24 2.191 439,377 +0 0.04% 962,761
2025-09-25 2025-09-23 2.212 439,377 +0 0.04% 971,801
2025-09-24 2025-09-22 2.253 439,377 +0 0.04% 989,881
2025-09-23 2025-09-19 2.263 439,377 +0 0.04% 994,401
2025-09-22 2025-09-18 2.263 439,377 +0 0.04% 994,401
2025-09-19 2025-09-17 2.232 439,377 +0 0.04% 980,841
2025-09-18 2025-09-16 2.263 439,377 +0 0.04% 994,401
2025-09-17 2025-09-15 2.356 439,377 +0 0.04% 1,035,081
2025-09-16 2025-09-12 2.366 439,377 +0 0.04% 1,039,601
2025-09-15 2025-09-11 2.397 439,377 +0 0.04% 1,053,161
2025-09-12 2025-09-10 2.438 439,377 +0 0.04% 1,071,241
2025-09-11 2025-09-09 2.448 439,377 +0 0.04% 1,075,761
2025-09-10 2025-09-08 2.448 439,377 +0 0.04% 1,075,761
2025-09-09 2025-09-05 2.315 439,377 +0 0.04% 1,017,001
2025-09-08 2025-09-04 2.284 439,377 +0 0.04% 1,003,441
2025-09-05 2025-09-03 2.294 439,377 +0 0.04% 1,007,961
2025-09-04 2025-09-02 2.294 439,377 +0 0.04% 1,007,961
2025-09-03 2025-09-01 2.315 439,377 +0 0.04% 1,017,001
2025-09-02 2025-08-29 2.273 439,377 +0 0.04% 998,921
2025-09-01 2025-08-28 2.232 439,377 +0 0.04% 980,841
2025-08-29 2025-08-27 2.222 439,377 +0 0.04% 976,321
2025-08-28 2025-08-26 2.201 439,377 +0 0.04% 967,281
2025-08-27 2025-08-25 2.201 439,377 +0 0.04% 967,281
2025-08-26 2025-08-22 2.201 439,377 +0 0.04% 967,281
2025-08-25 2025-08-21 2.057 439,377 +0 0.04% 904,001
2025-08-22 2025-08-20 2.047 439,377 +0 0.04% 899,481
2025-08-21 2025-08-19 2.068 439,377 +0 0.04% 908,521
2025-08-20 2025-08-18 2.078 439,377 -15,553 0.04% 913,041
2025-07-29 2025-07-25 2.037 454,930 -7,776 0.05% 926,641
2025-06-23 2025-06-19 1.709 462,706 +17,137 0.05% 790,892
2025-03-26 2025-03-24 1.902 445,569 -336,985 0.05% 847,280
2025-03-24 2025-03-20 2.137 782,554 -3,744 0.08% 1,672,000
2025-02-28 2025-02-26 1.966 786,298 +3,744 0.08% 1,545,599
2024-10-04 2024-10-02 1.789 782,554 +25,593 0.08% 1,400,110
2024-06-24 2024-06-20 1.462 756,961 +59,564 0.08% 1,107,031
2024-03-27 2024-03-25 1.427 697,397 +300,315 0.08% 994,840
2023-10-12 2023-10-10 1.307 397,082 -23,358 0.05% 518,839
2023-10-09 2023-10-05 1.232 420,440 +11,429 0.05% 518,084
2023-08-09 2023-08-07 1.294 409,011 -3,246 0.05% 529,200
2023-06-14 2023-06-12 1.348 412,257 +12,715 0.05% 555,616
2022-09-30 2022-09-28 1.793 399,542 +8,475 0.05% 716,232
2022-06-21 2022-06-17 1.804 391,067 +16,466 0.05% 705,338
2022-05-16 2022-05-12 1.736 374,601 +5,899 0.05% 650,239
2022-03-11 2022-03-09 2.685 368,702 -44,244 0.05% 990,000
2022-01-24 2022-01-20 2.956 412,946 -150,431 0.06% 1,220,799
2021-12-20 2021-12-16 2.522 563,377 +17,698 0.08% 1,421,041
2021-10-04 2021-09-29 2.968 545,679 +14,534 0.07% 1,619,331
2021-09-24 2021-09-21 3.093 531,145 +11,485 0.07% 1,642,801
2021-09-23 2021-09-20 2.981 519,660 +28,710 0.07% 1,549,359
2021-09-21 2021-09-17 3.246 490,950 +8,613 0.07% 1,593,720
2021-09-13 2021-09-09 3.190 482,337 +5,742 0.07% 1,538,881
2021-09-07 2021-09-03 3.135 476,595 +22,969 0.07% 1,494,001
2021-09-06 2021-09-02 3.316 453,626 +20,097 0.06% 1,504,159
2021-09-01 2021-08-30 3.232 433,529 +22,969 0.06% 1,401,280
2021-08-31 2021-08-27 3.232 410,560 +20,097 0.06% 1,327,039
2021-08-30 2021-08-26 3.288 390,463 +14,355 0.05% 1,283,840
2021-07-16 2021-07-14 3.316 376,108 +146,424 0.05% 1,247,121
2021-06-25 2021-06-23 3.173 229,684 +5,795 0.03% 728,786
2021-05-26 2021-05-24 2.816 223,889 +106,347 0.03% 630,399
2021-05-10 2021-05-06 2.859 117,542 -8,396 0.02% 336,000
2021-04-29 2021-04-27 2.959 125,938 -11,194 0.02% 372,601
2021-04-28 2021-04-26 3.059 137,132 -5,597 0.02% 419,439
2021-04-27 2021-04-23 3.130 142,729 -8,396 0.02% 446,758
2021-04-13 2021-04-09 3.216 151,125 +13,993 0.02% 485,999
2021-04-01 2021-03-30 3.345 137,132 -8,396 0.02% 458,639
2021-03-23 2021-03-19 3.530 145,528 -64,368 0.02% 513,760
2021-03-11 2021-03-09 2.716 209,896 -11,195 0.03% 569,999
2021-03-03 2021-03-01 3.202 221,091 -11,194 0.03% 707,841
2021-03-02 2021-02-26 3.073 232,285 -2,799 0.03% 713,799
2021-02-26 2021-02-24 3.159 235,084 -5,597 0.03% 742,560
2021-02-22 2021-02-18 3.659 240,681 +8,396 0.03% 880,640
2021-02-19 2021-02-17 3.845 232,285 -5,597 0.03% 893,079
2021-02-02 2021-01-29 3.259 237,882 +8,395 0.03% 775,198
2021-02-01 2021-01-28 3.359 229,487 +50,375 0.03% 770,801
2021-01-28 2021-01-26 3.716 179,112 +8,396 0.03% 665,602
2021-01-27 2021-01-25 3.659 170,716 -19,590 0.02% 624,641
2021-01-26 2021-01-22 3.387 190,306 +5,597 0.03% 644,640
2021-01-25 2021-01-21 3.516 184,709 -22,389 0.03% 649,441
2021-01-21 2021-01-19 3.273 207,098 +13,993 0.03% 677,841
2021-01-20 2021-01-18 3.287 193,105 -11,194 0.03% 634,801
2021-01-19 2021-01-15 3.359 204,299 +27,986 0.03% 686,200
2021-01-15 2021-01-13 3.502 176,313 +8,396 0.03% 617,400
2021-01-11 2021-01-07 3.359 167,917 +13,993 0.02% 564,000
2021-01-08 2021-01-06 3.402 153,924 +5,597 0.02% 523,600
2021-01-05 2020-12-31 2.916 148,327 +8,396 0.02% 432,481
2021-01-04 2020-12-29 3.001 139,931 +5,597 0.02% 420,000
2020-12-30 2020-12-28 2.873 134,334 -5,597 0.02% 385,921
2020-12-28 2020-12-22 2.558 139,931 +16,792 0.02% 358,000
2020-12-21 2020-12-17 2.544 123,139 +8,396 0.02% 313,280
2020-12-16 2020-12-14 2.587 114,743 +13,993 0.02% 296,839
2020-11-16 2020-11-12 2.015 100,750 -13,993 0.01% 203,040
2020-10-29 2020-10-27 1.744 114,743 -22,389 0.02% 200,079
2020-10-05 2020-09-29 1.703 137,132 +3,608 0.02% 233,504
2020-09-07 2020-09-03 1.850 133,524 +13,625 0.02% 246,961
2020-06-09 2020-06-05 1.084 119,899 +4,599 0.02% 129,945
2020-03-24 2020-03-20 1.099 115,300 -65,511 0.02% 126,720
2020-03-20 2020-03-18 1.236 180,811 -7,861 0.03% 223,560
2020-01-30 2020-01-24 1.465 188,672 -7,862 0.03% 276,479
2020-01-29 2020-01-22 1.496 196,534 -31,445 0.03% 294,000
2020-01-22 2020-01-20 1.526 227,979 +86,475 0.03% 348,000
2020-01-06 2020-01-02 1.435 141,504 -65,512 0.02% 203,040
2019-12-23 2019-12-19 1.404 207,016 -47,168 0.03% 290,721
2019-12-04 2019-12-02 1.435 254,184 +13,103 0.04% 364,720
2019-11-27 2019-11-25 1.374 241,081 +117,920 0.04% 331,199
2019-11-18 2019-11-14 1.343 123,161 -131,023 0.02% 165,440
2019-11-15 2019-11-13 1.420 254,184 +26,205 0.04% 360,840
2019-11-12 2019-11-08 1.450 227,979 +28,825 0.03% 330,600
2019-10-31 2019-10-29 1.374 199,154 +131,022 0.03% 273,600
2019-10-23 2019-10-21 1.343 68,132 +7,862 0.01% 91,520
2019-10-04 2019-10-02 1.398 60,270 +1,712 0.01% 84,274
2019-06-05 2019-06-03 1.236 58,558 +2,005 0.01% 72,399
2019-05-16 2019-05-14 1.448 56,553 -31,964 0.01% 81,880
2019-04-11 2019-04-09 1.838 88,517 +27,047 0.01% 162,719
2019-03-28 2019-03-26 1.529 61,470 -122,941 0.01% 93,999
2019-03-12 2019-03-08 1.497 184,411 +4,918 0.03% 276,000
2019-03-06 2019-03-04 1.367 179,493 +122,940 0.03% 245,279
2019-01-25 2019-01-23 0.960 56,553 -7,376 0.01% 54,280
2019-01-09 2019-01-07 0.927 63,929 +7,376 0.01% 59,280
2018-12-06 2018-12-04 1.204 56,553 -4,917 0.01% 68,080
2018-11-29 2018-11-27 0.927 61,470 +4,917 0.01% 57,000
2018-07-09 2018-07-05 1.301 56,553 -7,376 0.01% 73,600
2018-06-07 2018-06-05 1.391 63,929 +1,880 0.01% 88,936
2018-04-16 2018-04-12 1.928 62,049 -14,319 0.01% 119,600
2018-04-12 2018-04-10 1.844 76,368 +21,479 0.01% 140,800
2018-04-04 2018-03-29 2.062 54,889 -9,546 0.01% 113,159
2018-03-23 2018-03-21 2.179 64,435 -2,387 0.01% 140,399
2018-03-19 2018-03-15 2.179 66,822 +2,387 0.01% 145,600
2018-03-09 2018-03-07 2.229 64,435 -4,773 0.01% 143,639
2018-03-07 2018-03-05 2.246 69,208 +4,773 0.01% 155,439
2018-03-02 2018-02-28 2.397 64,435 -4,773 0.01% 154,439
2018-03-01 2018-02-27 2.263 69,208 -64,436 0.01% 156,599
2018-02-26 2018-02-22 2.196 133,644 +4,773 0.02% 293,441
2018-02-23 2018-02-21 2.162 128,871 -4,773 0.02% 278,641
2018-02-20 2018-02-13 1.995 133,644 +4,773 0.02% 266,561
2018-02-14 2018-02-12 2.062 128,871 +4,773 0.02% 265,681
2018-02-08 2018-02-06 2.011 124,098 -4,773 0.02% 249,600
2018-02-06 2018-02-02 2.179 128,871 -16,705 0.02% 280,801
2018-02-05 2018-02-01 2.196 145,576 -11,933 0.02% 319,640
2018-02-02 2018-01-31 2.347 157,509 +76,368 0.03% 369,601
2018-02-01 2018-01-30 2.078 81,141 +16,706 0.01% 168,640
2018-01-12 2018-01-10 2.732 64,435 -7,160 0.01% 176,039
2017-11-30 2017-11-28 2.766 71,595 -2,386 0.01% 198,000
2017-11-27 2017-11-23 2.866 73,981 -11,933 0.01% 212,039
2017-11-16 2017-11-14 3.084 85,914 +21,479 0.01% 264,961
2017-11-13 2017-11-09 3.067 64,435 -7,160 0.01% 197,639
2017-11-02 2017-10-31 3.352 71,595 -23,865 0.01% 240,000
2017-10-30 2017-10-26 3.185 95,460 +2,387 0.02% 304,001
2017-10-27 2017-10-25 3.084 93,073 +31,024 0.02% 287,039
2017-10-26 2017-10-24 3.855 62,049 +2,387 0.01% 239,200
2017-10-25 2017-10-23 4.224 59,662 +11,932 0.01% 251,998
2017-10-19 2017-10-17 4.660 47,730 -9,546 0.01% 222,400
2017-10-16 2017-10-12 4.643 57,276 -11,932 0.01% 265,921
2017-10-13 2017-10-11 4.576 69,208 +4,773 0.01% 316,678
2017-10-11 2017-10-09 4.710 64,435 -59,663 0.01% 303,478
2017-10-10 2017-10-06 4.853 124,098 +42,957 0.02% 602,207
2017-10-09 2017-10-04 4.836 81,141 +707 0.01% 392,379
2017-10-04 2017-09-29 4.785 80,434 -2,366 0.01% 384,880
2017-09-29 2017-09-27 4.717 82,800 +35,486 0.01% 390,601
2017-09-26 2017-09-22 4.836 47,314 -59,143 0.01% 228,799
2017-09-18 2017-09-14 4.853 106,457 -11,828 0.02% 516,601
2017-09-11 2017-09-07 4.312 118,285 -4,732 0.02% 509,998
2017-09-06 2017-09-04 4.548 123,017 +59,143 0.02% 559,521
2017-09-05 2017-09-01 4.329 63,874 -59,143 0.01% 276,480
2017-08-24 2017-08-21 4.312 123,017 +16,560 0.02% 530,401
2017-08-21 2017-08-17 4.210 106,457 -11,828 0.02% 448,201
2017-08-17 2017-08-15 3.906 118,285 +11,828 0.02% 461,999
2017-08-15 2017-08-11 4.075 106,457 +7,097 0.02% 433,801
2017-08-14 2017-08-10 4.092 99,360 -7,097 0.02% 406,561
2017-08-11 2017-08-09 4.024 106,457 +11,829 0.02% 428,401
2017-08-09 2017-08-07 3.754 94,628 -7,097 0.02% 355,199
2017-08-02 2017-07-31 3.585 101,725 +11,828 0.02% 364,639
2017-07-21 2017-07-19 3.787 89,897 +7,097 0.02% 340,480
2017-07-20 2017-07-18 3.652 82,800 +7,097 0.01% 302,401
2017-07-18 2017-07-14 3.551 75,703 +7,097 0.01% 268,801
2017-06-05 2017-06-01 3.188 68,606 +1,291 0.01% 218,717
2017-04-26 2017-04-24 3.291 67,315 -83,562 0.01% 221,561
2017-04-21 2017-04-19 3.429 150,877 +69,635 0.03% 517,399
2017-04-20 2017-04-18 3.326 81,242 +9,285 0.01% 270,201
2017-04-07 2017-04-05 3.309 71,957 -11,606 0.01% 238,080
2017-03-23 2017-03-21 3.085 83,563 +34,818 0.01% 257,760
2017-03-08 2017-03-06 2.912 48,745 +27,854 0.01% 141,960
2017-01-10 2017-01-06 2.447 20,891 -25,533 0.00% 51,121
2016-10-03 2016-09-29 2.293 46,424 +714 0.01% 106,438
2016-09-19 2016-09-14 2.328 45,710 +25,141 0.01% 106,401
2016-09-12 2016-09-08 2.223 20,569 -11,428 0.00% 45,719
2016-09-06 2016-09-02 1.943 31,997 +11,428 0.01% 62,161
2016-08-31 2016-08-29 1.995 20,569 -9,142 0.00% 41,039
2016-08-29 2016-08-25 1.908 29,711 +9,142 0.01% 56,680
2016-08-25 2016-08-23 1.785 20,569 -11,428 0.00% 36,719
2016-07-21 2016-07-19 1.295 31,997 -11,427 0.01% 41,440
2016-07-19 2016-07-15 1.260 43,424 -22,855 0.01% 54,720
2016-07-15 2016-07-13 1.173 66,279 +22,855 0.01% 77,720
2016-07-04 2016-06-29 1.418 43,424 -22,855 0.01% 61,560
2016-06-15 2016-06-13 1.383 66,279 +22,855 0.01% 91,640
2016-06-08 2016-06-06 1.418 43,424 -146,271 0.01% 61,560
2016-06-02 2016-05-31 1.402 189,695 +4,992 0.03% 265,959
2016-05-13 2016-05-11 1.294 184,703 -166,900 0.03% 239,040
2016-05-12 2016-05-10 1.186 351,603 -8,901 0.06% 417,120
2016-04-28 2016-04-26 1.384 360,504 +166,900 0.06% 498,959
2016-04-26 2016-04-22 1.222 193,604 -44,507 0.03% 236,640
2016-04-25 2016-04-21 1.240 238,111 -6,676 0.04% 295,320
2016-03-22 2016-03-18 1.043 244,787 -44,507 0.04% 255,200
2016-03-21 2016-03-17 0.935 289,294 +44,507 0.05% 270,400
2016-03-16 2016-03-14 0.899 244,787 -6,676 0.04% 220,000
2016-03-10 2016-03-08 0.890 251,463 -6,676 0.05% 223,740
2016-03-09 2016-03-07 0.881 258,139 -35,605 0.05% 227,360
2016-03-08 2016-03-04 0.899 293,744 -71,211 0.05% 264,000
2016-03-07 2016-03-03 0.953 364,955 +55,633 0.07% 347,680
2016-03-03 2016-03-01 0.818 309,322 -22,253 0.06% 252,980
2016-02-29 2016-02-25 0.737 331,575 -111,267 0.06% 244,360
2016-02-15 2016-02-11 0.611 442,842 +111,267 0.08% 270,640
2016-01-28 2016-01-26 0.674 331,575 -11,127 0.06% 223,500
2016-01-25 2016-01-21 0.737 342,702 +11,127 0.06% 252,560
2016-01-19 2016-01-15 0.863 331,575 -11,127 0.06% 286,080
2016-01-18 2016-01-14 0.710 342,702 -11,126 0.06% 243,320
2016-01-14 2016-01-12 0.764 353,828 +4,450 0.06% 270,300
2016-01-12 2016-01-08 0.854 349,378 +66,760 0.06% 298,300
2016-01-06 2016-01-04 0.953 282,618 +13,352 0.05% 269,240
2016-01-05 2015-12-31 1.007 269,266 +4,451 0.05% 271,040
2016-01-04 2015-12-29 1.061 264,815 -35,605 0.05% 280,840
2015-12-30 2015-12-28 1.222 300,420 +15,577 0.05% 367,200
2015-12-28 2015-12-22 0.953 284,843 -22,253 0.05% 271,360
2015-12-22 2015-12-18 1.007 307,096 -37,831 0.06% 309,120
2015-12-21 2015-12-17 1.043 344,927 +24,479 0.06% 359,600
2015-12-18 2015-12-16 1.078 320,448 +133,520 0.06% 345,600
2015-12-17 2015-12-15 1.150 186,928 +62,309 0.03% 215,040
2015-12-16 2015-12-14 1.330 124,619 +124,619 0.02% 165,760
2015-12-15 2015-12-11 2.193 0

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