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 0.260 580,000 +0 0.19% 150,800
2025-10-13 2025-10-09 0.255 580,000 +0 0.19% 147,900
2025-10-10 2025-10-08 0.260 580,000 +0 0.19% 150,800
2025-10-09 2025-10-06 0.260 580,000 +0 0.19% 150,800
2025-10-08 2025-10-03 0.275 580,000 +0 0.19% 159,500
2025-10-06 2025-10-02 0.260 580,000 +0 0.19% 150,800
2025-10-03 2025-09-30 0.260 580,000 +0 0.19% 150,800
2025-10-02 2025-09-29 0.255 580,000 +0 0.19% 147,900
2025-09-30 2025-09-26 0.255 580,000 +0 0.19% 147,900
2025-09-29 2025-09-25 0.248 580,000 +0 0.19% 143,840
2025-09-26 2025-09-24 0.255 580,000 +0 0.19% 147,900
2025-09-25 2025-09-23 0.240 580,000 +0 0.19% 139,200
2025-09-24 2025-09-22 0.260 580,000 +80,000 0.19% 150,800
2025-09-01 2025-08-28 0.260 500,000 -7,500 0.17% 130,000
2025-05-19 2025-05-15 0.215 507,500 -1,250 0.17% 109,112
2024-10-07 2024-10-03 0.140 508,750 -40,000 0.17% 71,225
2024-10-04 2024-10-02 0.148 548,750 -10,000 0.18% 81,215
2024-09-16 2024-09-12 0.113 558,750 -1,250 0.19% 63,139
2023-10-12 2023-10-10 0.121 560,000 -6,250 0.19% 67,760
2022-10-28 2022-10-26 0.110 566,250 -3,125 0.19% 62,288
2021-12-20 2021-12-16 0.190 569,375 -6,250 0.19% 108,181
2021-12-13 2021-12-09 0.190 575,625 -1,250 0.19% 109,369
2021-11-15 2021-11-11 0.234 576,875 -1,250 0.19% 134,989
2021-10-29 2021-10-27 0.280 578,125 +6,250 0.19% 161,875
2021-10-06 2021-10-04 0.285 571,875 +10,000 0.57% 162,984
2021-09-16 2021-09-14 0.275 561,875 -1,875 0.56% 154,516
2021-09-14 2021-09-10 0.273 563,750 +70,469 0.56% 153,904
2021-09-13 2021-09-09 0.256 493,281 -158,148 0.56% 126,033
2021-06-23 2021-06-21 0.301 651,429 +57,143 0.61% 196,080
2021-06-09 2021-06-07 0.480 594,286 -14,285 0.56% 284,960
2021-03-10 2021-03-08 0.399 608,571 +5,714 0.57% 242,820
2021-03-08 2021-03-04 0.413 602,857 -4,286 0.56% 248,980
2021-02-22 2021-02-18 0.497 607,143 -4,286 0.57% 301,750
2021-01-21 2021-01-19 0.483 611,429 -14,285 0.57% 295,320
2021-01-04 2020-12-29 0.493 625,714 -28,572 0.58% 308,790
2020-12-29 2020-12-24 0.511 654,286 +28,572 0.61% 334,340
2020-12-17 2020-12-15 0.410 625,714 -68,572 0.58% 256,230
2020-12-04 2020-12-02 0.350 694,286 +68,572 0.65% 243,000
2020-09-29 2020-09-25 0.315 625,714 -17,143 0.58% 197,100
2020-09-18 2020-09-16 0.371 642,857 +17,143 0.60% 238,500
2020-09-15 2020-09-11 0.389 625,714 -17,143 0.58% 243,090
2020-09-11 2020-09-09 0.385 642,857 +15,000 0.60% 247,500
2020-09-10 2020-09-08 0.448 627,857 -77,143 0.59% 281,280
2020-08-04 2020-07-31 0.347 705,000 +8,571 0.79% 244,283
2020-07-10 2020-07-08 0.347 696,429 +77,143 0.78% 241,313
2020-06-22 2020-06-18 0.315 619,286 -1,428 0.69% 195,075
2020-06-10 2020-06-08 0.308 620,714 -14,286 0.70% 191,180
2020-06-03 2020-06-01 0.315 635,000 +8,571 0.71% 200,025
2020-05-11 2020-05-07 0.322 626,429 -5,714 0.70% 201,710
2020-03-19 2020-03-17 0.448 632,143 -2,143 0.71% 283,200
2020-03-13 2020-03-11 0.518 634,286 -7,143 0.71% 328,560
2020-02-26 2020-02-24 0.658 641,429 +9,286 0.72% 422,060
2020-02-21 2020-02-19 0.700 632,143 +35,714 0.71% 442,500
2019-12-05 2019-12-03 0.896 596,429 -714 0.67% 534,400
2019-11-27 2019-11-25 0.938 597,143 +5,000 0.67% 560,120
2019-11-21 2019-11-19 0.924 592,143 +6,429 0.66% 547,140
2019-11-07 2019-11-05 1.078 585,714 -7,143 0.66% 631,400
2019-11-01 2019-10-30 1.050 592,857 -13,572 0.67% 622,500
2019-10-31 2019-10-29 1.050 606,429 +7,858 0.68% 636,750
2019-10-28 2019-10-24 1.036 598,571 +5,714 0.67% 620,120
2019-07-03 2019-06-28 1.316 592,857 -2,143 0.67% 780,200
2019-06-24 2019-06-20 1.386 595,000 -714 0.67% 824,670
2019-02-25 2019-02-21 1.666 595,714 +2,857 0.67% 992,460
2019-02-15 2019-02-13 1.568 592,857 +3,571 0.67% 929,600
2018-12-13 2018-12-11 1.652 589,286 -28,571 0.66% 973,500
2018-12-12 2018-12-10 1.652 617,857 -1,429 0.69% 1,020,700
2018-11-26 2018-11-22 1.764 619,286 +11,429 0.69% 1,092,421
2018-11-15 2018-11-13 2.156 607,857 +5,000 0.68% 1,310,540
2018-11-14 2018-11-12 2.212 602,857 +2,143 0.68% 1,333,520
2018-11-05 2018-11-01 1.288 600,714 -2,857 0.67% 773,720
2018-10-15 2018-10-11 1.386 603,571 +14,285 0.68% 836,549
2018-10-05 2018-10-03 1.610 589,286 +3,572 0.66% 948,750
2018-10-04 2018-10-02 1.596 585,714 +5,714 0.66% 934,800
2018-09-05 2018-09-03 1.736 580,000 -1,429 0.65% 1,006,880
2018-08-29 2018-08-27 1.750 581,429 -1,428 0.65% 1,017,501
2018-07-24 2018-07-20 2.156 582,857 +3,571 0.65% 1,256,640
2018-07-04 2018-06-29 2.520 579,286 -14,285 0.65% 1,459,801
2018-06-21 2018-06-19 2.758 593,571 -5,715 0.67% 1,637,069
2018-06-15 2018-06-13 2.842 599,286 -6,428 0.67% 1,703,171
2018-06-12 2018-06-08 2.842 605,714 -7,143 0.68% 1,721,439
2018-06-08 2018-06-06 2.926 612,857 -2,143 0.69% 1,793,220
2018-06-05 2018-06-01 2.912 615,000 -1,429 0.69% 1,790,880
2018-06-04 2018-05-31 2.940 616,429 +8,572 0.69% 1,812,301
2018-06-01 2018-05-30 2.898 607,857 -2,143 0.68% 1,761,570
2018-05-21 2018-05-17 3.080 610,000 -6,429 0.68% 1,878,800
2018-05-15 2018-05-11 3.220 616,429 +14,286 0.69% 1,984,901
2018-05-11 2018-05-09 3.206 602,143 -14,286 0.68% 1,930,470
2018-05-07 2018-05-03 3.304 616,429 -7,142 0.69% 2,036,681
2018-05-03 2018-04-30 3.458 623,571 +21,428 0.70% 2,156,309
2018-04-30 2018-04-26 3.220 602,143 -26,428 0.68% 1,938,900
2018-04-26 2018-04-24 3.052 628,571 +17,857 0.71% 1,918,399
2018-04-23 2018-04-19 3.570 610,714 +7,857 0.69% 2,180,249
2018-04-19 2018-04-17 3.710 602,857 +14,286 0.68% 2,236,599
2018-04-18 2018-04-16 3.710 588,571 -10,715 0.66% 2,183,598
2018-03-28 2018-03-26 3.780 599,286 -7,143 0.67% 2,265,301
2018-03-27 2018-03-23 3.780 606,429 +7,143 0.68% 2,292,302
2018-03-26 2018-03-22 3.920 599,286 -7,143 0.67% 2,349,201
2018-03-23 2018-03-21 3.920 606,429 +2,858 0.68% 2,377,202
2018-03-16 2018-03-14 4.060 603,571 +7,142 0.68% 2,450,498
2018-03-13 2018-03-09 3.990 596,429 -7,857 0.67% 2,379,752
2018-03-07 2018-03-05 3.990 604,286 -3,571 0.68% 2,411,101
2018-03-05 2018-03-01 4.060 607,857 +7,857 0.68% 2,467,899
2018-03-02 2018-02-28 4.200 600,000 -7,143 0.67% 2,520,000
2018-02-28 2018-02-26 4.340 607,143 +1,429 0.68% 2,635,001
2018-02-23 2018-02-21 4.060 605,714 +7,143 0.68% 2,459,199
2018-02-22 2018-02-20 3.850 598,571 +7,142 0.67% 2,304,498
2018-02-06 2018-02-02 4.410 591,429 +1,429 0.66% 2,608,202
2018-01-29 2018-01-25 4.340 590,000 -15,714 0.66% 2,560,600
2018-01-26 2018-01-24 4.340 605,714 +14,285 0.68% 2,628,799
2018-01-18 2018-01-16 4.410 591,429 -14,285 0.66% 2,608,202
2018-01-11 2018-01-09 4.900 605,714 -5,000 0.68% 2,967,999
2018-01-10 2018-01-08 4.480 610,714 -9,286 0.69% 2,735,999
2018-01-09 2018-01-05 4.340 620,000 -7,143 0.70% 2,690,800
2018-01-08 2018-01-04 4.410 627,143 +10,714 0.70% 2,765,701
2018-01-05 2018-01-03 4.270 616,429 -5,714 0.69% 2,632,152
2017-12-29 2017-12-27 4.200 622,143 +2,143 0.70% 2,613,001
2017-12-27 2017-12-21 4.270 620,000 -4,286 0.70% 2,647,400
2017-12-15 2017-12-13 4.200 624,286 +5,715 0.70% 2,622,001
2017-12-14 2017-12-12 4.200 618,571 -5,000 0.69% 2,597,998
2017-12-12 2017-12-08 4.200 623,571 +5,000 0.70% 2,618,998
2017-12-11 2017-12-07 4.340 618,571 -2,858 0.69% 2,684,598
2017-12-07 2017-12-05 4.550 621,429 +3,572 0.70% 2,827,502
2017-12-01 2017-11-29 4.830 617,857 +14,286 0.69% 2,984,249
2017-11-29 2017-11-27 4.970 603,571 -5,715 0.68% 2,999,748
2017-11-28 2017-11-24 5.180 609,286 +1,429 0.68% 3,156,101
2017-11-24 2017-11-22 5.250 607,857 -7,143 0.68% 3,191,249
2017-11-21 2017-11-17 5.390 615,000 -5,000 0.69% 3,314,850
2017-11-16 2017-11-14 5.530 620,000 +8,571 0.70% 3,428,600
2017-11-13 2017-11-09 5.950 611,429 -6,428 0.69% 3,638,003
2017-11-10 2017-11-08 6.090 617,857 -21,429 0.69% 3,762,749
2017-11-09 2017-11-07 5.880 639,286 -2,143 0.72% 3,759,002
2017-11-08 2017-11-06 5.740 641,429 -22,857 0.72% 3,681,802
2017-11-07 2017-11-03 5.880 664,286 -18,571 0.75% 3,906,002
2017-11-06 2017-11-02 5.880 682,857 +15,714 0.77% 4,015,199
2017-11-03 2017-11-01 5.390 667,143 +12,143 0.75% 3,595,901
2017-11-02 2017-10-31 5.390 655,000 +35,714 0.73% 3,530,450
2017-10-27 2017-10-25 5.600 619,286 -7,143 0.69% 3,468,002
2017-10-26 2017-10-24 5.460 626,429 -26,428 0.70% 3,420,302
2017-10-24 2017-10-20 5.600 652,857 +6,428 0.73% 3,655,999
2017-10-20 2017-10-18 5.670 646,429 -714 0.73% 3,665,252
2017-10-19 2017-10-17 5.320 647,143 +34,286 0.73% 3,442,801
2017-10-18 2017-10-16 5.880 612,857 +6,428 0.69% 3,603,599
2017-10-17 2017-10-13 6.370 606,429 -10,000 0.68% 3,862,953
2017-10-16 2017-10-12 6.650 616,429 -714 0.69% 4,099,253
2017-10-13 2017-10-11 5.880 617,143 -55,000 0.69% 3,628,801
2017-10-12 2017-10-10 4.200 672,143 -20,000 0.75% 2,823,001
2017-10-11 2017-10-09 4.340 692,143 +10,714 0.78% 3,003,901
2017-10-10 2017-10-06 4.200 681,429 -65,714 0.76% 2,862,002
2017-10-09 2017-10-04 3.920 747,143 +2,857 0.84% 2,928,801
2017-10-06 2017-10-03 3.990 744,286 -4,285 0.83% 2,969,701
2017-09-28 2017-09-26 3.920 748,571 +33,571 0.84% 2,934,398
2017-09-26 2017-09-22 3.920 715,000 -7,143 0.80% 2,802,800
2017-09-25 2017-09-21 3.920 722,143 -2,857 0.81% 2,830,801
2017-09-22 2017-09-20 3.920 725,000 -2,143 0.81% 2,842,000
2017-09-21 2017-09-19 3.850 727,143 +7,143 0.82% 2,799,501
2017-09-20 2017-09-18 3.920 720,000 -10,714 0.81% 2,822,400
2017-09-18 2017-09-14 3.920 730,714 -715 0.82% 2,864,399
2017-09-14 2017-09-12 3.850 731,429 -9,285 0.82% 2,816,002
2017-09-13 2017-09-11 3.920 740,714 +5,714 0.83% 2,903,599
2017-09-12 2017-09-08 3.780 735,000 -5,714 0.82% 2,778,300
2017-09-11 2017-09-07 3.850 740,714 +7,143 0.83% 2,851,749
2017-09-08 2017-09-06 3.850 733,571 +12,857 0.82% 2,824,248
2017-09-07 2017-09-05 3.710 720,714 +79,285 0.81% 2,673,849
2017-09-06 2017-09-04 3.780 641,429 +3,572 0.72% 2,424,602
2017-09-05 2017-09-01 3.850 637,857 -22,143 0.72% 2,455,749
2017-09-04 2017-08-31 3.850 660,000 +714 0.74% 2,541,000
2017-09-01 2017-08-30 3.920 659,286 +20,000 0.74% 2,584,401
2017-08-31 2017-08-29 3.920 639,286 +12,857 0.72% 2,506,001
2017-08-30 2017-08-28 4.060 626,429 +84,286 0.70% 2,543,302
2017-08-29 2017-08-25 4.270 542,143 +5,000 0.61% 2,314,951
2017-08-28 2017-08-24 4.340 537,143 -10,000 0.60% 2,331,201
2017-08-25 2017-08-22 4.620 547,143 -53,571 0.61% 2,527,801
2017-08-24 2017-08-21 4.480 600,714 -2,857 0.67% 2,691,199
2017-08-22 2017-08-18 3.640 603,571 +70,000 0.68% 2,196,998
2017-08-21 2017-08-17 4.620 533,571 +18,571 0.60% 2,465,098
2017-08-18 2017-08-16 5.180 515,000 +21,429 0.58% 2,667,700
2017-08-15 2017-08-11 5.810 493,571 +12,857 0.55% 2,867,648
2017-08-11 2017-08-09 6.160 480,714 +2,143 0.54% 2,961,198
2017-08-10 2017-08-08 6.230 478,571 -715 0.54% 2,981,497
2017-08-09 2017-08-07 6.160 479,286 +7,143 0.54% 2,952,402
2017-08-08 2017-08-04 6.230 472,143 -714 0.53% 2,941,451
2017-08-04 2017-08-02 6.370 472,857 -1,429 0.53% 3,012,099
2017-08-03 2017-08-01 6.300 474,286 -9,285 0.53% 2,988,002
2017-08-01 2017-07-28 6.440 483,571 -715 0.54% 3,114,197
2017-07-31 2017-07-27 6.510 484,286 +15,000 0.54% 3,152,702
2017-07-27 2017-07-25 6.300 469,286 -3,571 0.53% 2,956,502
2017-07-25 2017-07-21 6.440 472,857 -5,000 0.53% 3,045,199
2017-07-24 2017-07-20 6.230 477,857 +3,571 0.54% 2,977,049
2017-07-21 2017-07-19 6.230 474,286 +17,857 0.53% 2,954,802
2017-07-20 2017-07-18 6.370 456,429 +2,143 0.51% 2,907,453
2017-07-19 2017-07-17 6.160 454,286 +4,286 0.51% 2,798,402
2017-07-18 2017-07-14 6.440 450,000 +19,286 0.50% 2,898,000
2017-07-17 2017-07-13 6.650 430,714 -23,572 0.48% 2,864,248
2017-07-13 2017-07-11 7.140 454,286 +71,429 0.51% 3,243,602
2017-07-12 2017-07-10 7.000 382,857 +19,286 0.43% 2,679,999
2017-07-11 2017-07-07 5.600 363,571 +108,571 0.41% 2,035,998
2017-07-10 2017-07-06 7.000 255,000 +23,571 0.29% 1,785,000
2017-07-07 2017-07-05 8.400 231,429 +25,715 0.26% 1,944,004
2017-07-06 2017-07-04 9.520 205,714 +21,428 0.23% 1,958,397
2017-07-05 2017-07-03 11.480 184,286 +25,715 0.21% 2,115,603
2017-07-04 2017-06-30 13.160 158,571 +9,285 0.18% 2,086,794
2017-07-03 2017-06-29 14.280 149,286 +42,143 0.17% 2,131,804
2017-06-30 2017-06-28 12.460 107,143 +81,429 0.12% 1,335,002
2017-06-29 2017-06-27 14.840 25,714 +20,000 0.03% 381,596
2017-06-27 2017-06-23 156.800 5,714 +714 0.01% 895,955
2017-06-23 2017-06-21 181.160 5,000 +1,429 0.01% 905,800
2017-06-13 2017-06-09 219.800 3,571 +1,428 0.00% 784,906
2017-06-06 2017-06-02 233.520 2,143 +714 0.00% 500,433
2017-05-31 2017-05-26 238.000 1,429 +715 0.00% 340,102
2017-05-26 2017-05-24 246.120 714 +714 0.00% 175,730
2017-03-30 2017-03-28 284.200 0 -5,714
2017-03-15 2017-03-13 261.520 5,714 +714 0.01% 1,494,325
2017-03-07 2017-03-03 280.000 5,000 -714 0.01% 1,400,000
2017-03-06 2017-03-02 254.800 5,714 +714 0.01% 1,455,927
2017-03-03 2017-03-01 245.000 5,000 -1,429 0.01% 1,225,000
2017-03-02 2017-02-28 235.480 6,429 -1,428 0.01% 1,513,901
2017-03-01 2017-02-27 221.200 7,857 -714 0.01% 1,737,968
2017-02-22 2017-02-20 204.400 8,571 +1,428 0.01% 1,751,912
2017-02-21 2017-02-17 221.200 7,143 +1,429 0.01% 1,580,032
2017-02-17 2017-02-15 232.120 5,714 +3,571 0.01% 1,326,334
2017-02-16 2017-02-14 275.800 2,143 +714 0.00% 591,039
2017-02-08 2017-02-06 312.200 1,429 +1,429 0.00% 446,134
2016-12-02 2016-11-30 308.000 0 -714
2016-12-01 2016-11-29 277.200 714 +714 0.00% 197,921
2016-11-30 2016-11-28 287.000 0 -714
2016-11-21 2016-11-17 257.600 714 -715 0.00% 183,926
2016-11-17 2016-11-15 273.000 1,429 +1,429 0.00% 390,117
2016-11-15 2016-11-11 270.200 0 -714
2016-11-03 2016-11-01 252.000 714 +714 0.00% 179,928
2016-11-01 2016-10-28 245.000 0 -714
2016-10-26 2016-10-24 235.200 714 -715 0.00% 167,933
2016-10-20 2016-10-18 235.200 1,429 -714 0.00% 336,101
2016-10-18 2016-10-14 218.400 2,143 +714 0.00% 468,031
2016-10-17 2016-10-13 221.200 1,429 +715 0.00% 316,095
2016-09-21 2016-09-19 239.400 714 +714 0.00% 170,932
2016-09-20 2016-09-15 235.200 0 -714
2016-09-15 2016-09-13 235.200 714 +714 0.00% 167,933
2016-09-14 2016-09-12 233.800 0 -714
2016-09-13 2016-09-09 238.000 714 +714 0.00% 169,932
2016-09-06 2016-09-02 246.400 0 -714
2016-09-05 2016-09-01 252.000 714 +714 0.00% 179,928
2016-08-23 2016-08-19 173.320 0 -714
2016-08-15 2016-08-11 139.860 714 +714 0.00% 99,860
2016-08-01 2016-07-28 113.400 0 -714
2016-07-28 2016-07-26 98.840 714 +714 0.00% 70,572
2016-07-25 2016-07-21 101.780 0 -7,143
2016-07-19 2016-07-15 99.120 7,143 -1,428 0.01% 708,014
2016-05-26 2016-05-24 83.860 8,571 -715 0.01% 718,764
2016-05-25 2016-05-23 82.740 9,286 +1,429 0.01% 768,324
2016-05-20 2016-05-18 98.140 7,857 +714 0.01% 771,086
2016-05-19 2016-05-17 100.660 7,143 +714 0.01% 719,014
2016-05-16 2016-05-12 100.800 6,429 -714 0.01% 648,043
2016-05-12 2016-05-10 101.220 7,143 +714 0.01% 723,014
2016-05-10 2016-05-06 105.700 6,429 +715 0.01% 679,545
2016-05-09 2016-05-05 108.500 5,714 -715 0.01% 619,969
2016-05-06 2016-05-04 98.000 6,429 +2,858 0.01% 630,042
2016-05-04 2016-04-29 112.000 3,571 +1,428 0.00% 399,952
2016-04-28 2016-04-26 121.800 2,143 +714 0.00% 261,017
2016-04-27 2016-04-25 122.500 1,429 -714 0.00% 175,052
2016-04-26 2016-04-22 122.080 2,143 +1,429 0.00% 261,617
2016-04-22 2016-04-20 121.800 714 -1,429 0.00% 86,965
2016-04-20 2016-04-18 105.000 2,143 -714 0.00% 225,015
2016-04-19 2016-04-15 120.400 2,857 +1,428 0.00% 343,983
2016-04-18 2016-04-14 162.400 1,429 +1,429 0.00% 232,070
2016-04-14 2016-04-12 56.000 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top