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 0.206 1,073,447 +0 0.02% 221,130
2025-10-13 2025-10-09 0.210 1,073,447 +0 0.02% 225,424
2025-10-10 2025-10-08 0.212 1,073,447 +0 0.02% 227,571
2025-10-09 2025-10-06 0.206 1,073,447 +0 0.02% 221,130
2025-10-08 2025-10-03 0.207 1,073,447 +0 0.02% 222,204
2025-10-06 2025-10-02 0.210 1,073,447 +10,000 0.02% 225,424
2025-08-20 2025-08-18 0.185 1,063,447 -150,000 0.02% 196,738
2025-08-15 2025-08-13 0.186 1,213,447 +150,000 0.02% 225,701
2025-07-15 2025-07-11 0.201 1,063,447 -40,000 0.02% 213,753
2025-07-10 2025-07-08 0.193 1,103,447 +100,000 0.02% 212,965
2025-07-09 2025-07-07 0.185 1,003,447 -80,000 0.02% 185,638
2025-07-03 2025-06-30 0.210 1,083,447 -50,000 0.02% 227,524
2025-06-02 2025-05-29 0.260 1,133,447 -100,000 0.02% 294,696
2025-01-15 2025-01-13 0.207 1,233,447 +50,000 0.02% 255,324
2024-12-10 2024-12-06 0.214 1,183,447 +50,000 0.02% 253,258
2024-11-22 2024-11-20 0.234 1,133,447 +130,000 0.02% 265,227
2024-11-13 2024-11-11 0.245 1,003,447 +50,000 0.02% 245,845
2024-11-04 2024-10-31 0.260 953,447 +200,000 0.02% 247,896
2024-08-29 2024-08-27 0.246 753,447 +9,226 0.02% 185,357
2024-08-23 2024-08-21 0.247 744,221 +98,775 0.02% 183,841
2024-08-22 2024-08-20 0.249 645,446 -3,457 0.02% 160,748
2024-08-21 2024-08-19 0.245 648,903 +7,902 0.02% 158,981
2024-08-13 2024-08-09 0.408 641,001 +155,812 0.02% 261,491
2024-08-08 2024-08-06 0.401 485,189 +37,382 0.02% 194,684
2024-07-02 2024-06-27 0.495 447,807 +37,383 0.02% 221,611
2024-04-17 2024-04-15 0.468 410,424 +37,383 0.01% 192,132
2024-01-19 2024-01-17 0.502 373,041 +29,906 0.01% 187,105
2023-12-11 2023-12-07 0.552 343,135 +2,451 0.01% 189,522
2023-11-22 2023-11-20 0.586 340,684 +14,847 0.01% 199,642
2023-09-27 2023-09-25 0.610 325,837 +14,846 0.01% 198,852
2023-09-26 2023-09-22 0.624 310,991 +2,073 0.01% 194,009
2023-09-21 2023-09-19 0.624 308,918 +1,475 0.01% 192,716
2023-07-18 2023-07-13 0.719 307,443 +29,495 0.01% 220,982
2023-04-24 2023-04-20 0.868 277,948 +22,121 0.01% 241,246
2022-12-08 2022-12-06 0.711 255,827 +2,244 0.01% 182,009
2022-08-25 2022-08-23 1.021 253,583 +5,558 0.01% 258,947
2021-12-09 2021-12-07 1.392 248,025 +3,720 0.01% 345,185
2021-08-26 2021-08-24 1.593 244,305 +2,618 0.01% 389,282
2021-06-07 2021-06-03 1.666 241,687 +2,138 0.01% 402,551
2021-05-18 2021-05-14 1.637 239,549 -1,610 0.01% 392,051
2021-05-12 2021-05-10 1.622 241,159 -6,905 0.01% 391,193
2021-02-25 2021-02-23 1.781 248,064 +6,905 0.01% 441,915
2021-02-23 2021-02-19 1.680 241,159 +41,426 0.01% 405,164
2021-02-19 2021-02-17 1.680 199,733 +89,759 0.01% 335,566
2020-12-08 2020-12-04 1.596 109,974 +1,189 0.00% 175,512
2020-11-12 2020-11-10 1.655 108,785 +13,659 0.00% 179,986
2020-08-25 2020-08-21 1.794 95,126 +2,752 0.00% 170,681
2019-12-10 2019-12-06 2.828 92,374 +1,747 0.00% 261,216
2019-12-02 2019-11-28 2.905 90,627 +6,507 0.00% 263,240
2019-08-13 2019-08-09 2.897 84,120 +2,912 0.00% 243,727
2019-07-03 2019-06-28 3.216 81,208 +6,282 0.00% 261,146
2019-06-26 2019-06-24 3.295 74,926 +12,563 0.00% 246,908
2018-12-11 2018-12-07 3.166 62,363 +1,526 0.00% 197,435
2018-08-14 2018-08-10 3.824 60,837 +1,642 0.00% 232,639
2018-01-30 2018-01-26 4.629 59,195 -41,736 0.00% 274,014
2018-01-25 2018-01-23 4.679 100,931 +41,736 0.00% 472,289
2018-01-16 2018-01-12 4.445 59,195 -5,962 0.00% 263,093
2017-12-15 2017-12-13 4.277 65,157 -5,962 0.00% 278,664
2017-12-12 2017-12-08 4.355 71,119 +1,280 0.00% 309,740
2017-09-12 2017-09-08 5.141 69,839 -3,513 0.00% 359,034
2017-08-29 2017-08-25 5.019 73,352 +1,462 0.00% 368,145
2017-08-11 2017-08-09 5.054 71,890 +28,692 0.00% 363,313
2017-07-27 2017-07-25 5.315 43,198 -9,181 0.00% 229,603
2017-07-11 2017-07-07 5.001 52,379 -5,739 0.00% 261,971
2017-06-13 2017-06-09 4.339 58,118 -11,476 0.00% 252,188
2017-04-20 2017-04-18 4.148 69,594 +11,476 0.00% 288,644
2017-04-19 2017-04-13 4.252 58,118 -11,476 0.00% 247,124
2017-04-13 2017-04-11 4.444 69,594 -5,739 0.00% 309,262
2017-04-12 2017-04-10 4.479 75,333 -3,012 0.00% 337,391
2017-02-21 2017-02-17 3.572 78,345 -11,477 0.00% 279,885
2017-02-02 2017-01-27 3.189 89,822 -5,738 0.00% 286,450
2017-01-26 2017-01-24 3.172 95,560 -5,739 0.00% 303,083
2017-01-25 2017-01-23 3.172 101,299 -11,476 0.00% 321,285
2017-01-09 2017-01-05 3.137 112,775 -28,692 0.01% 353,753
2016-12-16 2016-12-14 3.137 141,467 -17,215 0.01% 443,754
2016-12-08 2016-12-06 3.119 158,682 -5,738 0.01% 494,989
2016-12-07 2016-12-05 3.269 164,420 -17,215 0.01% 537,568
2016-12-06 2016-12-02 3.216 181,635 +4,466 0.01% 584,116
2016-12-02 2016-11-30 3.198 177,169 -11,194 0.01% 566,589
2016-11-30 2016-11-28 3.252 188,363 -11,195 0.01% 612,483
2016-11-28 2016-11-24 3.216 199,558 -11,194 0.01% 641,755
2016-10-06 2016-10-04 3.180 210,752 -11,195 0.01% 670,223
2016-09-26 2016-09-22 3.109 221,947 -12,314 0.01% 689,963
2016-08-19 2016-08-17 3.282 234,261 +7,239 0.01% 768,738
2016-08-15 2016-08-11 3.282 227,022 -10,849 0.01% 744,983
2016-08-10 2016-08-08 3.318 237,871 -37,970 0.01% 789,355
2016-08-09 2016-08-05 3.282 275,841 -5,424 0.01% 905,184
2016-08-03 2016-07-29 3.263 281,265 -21,697 0.01% 917,798
2016-04-25 2016-04-21 2.913 302,962 -97,637 0.02% 882,477
2016-03-24 2016-03-22 2.507 400,599 -27,121 0.02% 1,004,401
2016-03-21 2016-03-17 2.397 427,720 -1,085 0.02% 1,025,088
2016-02-15 2016-02-11 2.249 428,805 +2,169 0.02% 964,446
2016-02-01 2016-01-28 2.194 426,636 +10,849 0.02% 935,972
2016-01-12 2016-01-08 2.581 415,787 +21,697 0.02% 1,073,142
2015-12-08 2015-12-04 2.831 394,090 +11,667 0.02% 1,115,556
2015-12-02 2015-11-30 2.755 382,423 +10,528 0.02% 1,053,469
2015-11-11 2015-11-09 2.831 371,895 +2,105 0.02% 1,052,729
2015-08-31 2015-08-27 2.774 369,790 +21,055 0.02% 1,025,694
2015-08-26 2015-08-24 2.603 348,735 +5,264 0.02% 907,666
2015-08-21 2015-08-19 3.159 343,471 +12,961 0.02% 1,084,990
2015-08-17 2015-08-13 3.198 330,510 +10,130 0.02% 1,057,098
2015-07-13 2015-07-09 3.258 320,380 +11,143 0.02% 1,043,674
2015-07-09 2015-07-07 3.337 309,237 +2,026 0.02% 1,031,796
2015-07-08 2015-07-06 3.337 307,211 +81,041 0.02% 1,025,036
2015-06-19 2015-06-17 3.613 226,170 +3,039 0.01% 817,150
2015-06-04 2015-06-02 3.712 223,131 +15,195 0.01% 828,196
2015-05-22 2015-05-20 3.712 207,936 +15,195 0.01% 771,797
2015-05-20 2015-05-18 3.692 192,741 +10,130 0.01% 711,592
2015-05-15 2015-05-13 3.751 182,611 +15,196 0.01% 685,009
2015-04-29 2015-04-27 3.751 167,415 +15,195 0.01% 628,006
2015-04-28 2015-04-24 3.771 152,220 +10,130 0.01% 574,012
2015-04-22 2015-04-20 3.731 142,090 -7,091 0.01% 530,201
2015-04-16 2015-04-14 3.771 149,181 -30,391 0.01% 562,552
2015-03-06 2015-03-04 3.475 179,572 -15,195 0.01% 623,974
2014-12-30 2014-12-24 3.356 194,767 +15,195 0.01% 653,702
2014-12-10 2014-12-08 3.734 179,572 -5,065 0.01% 670,559
2014-12-09 2014-12-05 3.653 184,637 -7,794 0.01% 674,484
2014-12-05 2014-12-03 3.714 192,431 -19,709 0.01% 714,671
2014-11-03 2014-10-30 3.389 212,140 -10,841 0.01% 718,984
2014-10-30 2014-10-28 3.430 222,981 +23,652 0.01% 764,777
2014-10-24 2014-10-22 3.430 199,329 +14,782 0.01% 683,656
2014-10-14 2014-10-10 3.552 184,547 -39,419 0.01% 655,429
2014-10-06 2014-09-30 3.409 223,966 +4,927 0.01% 763,610
2014-09-30 2014-09-26 3.633 219,039 +14,783 0.01% 795,710
2014-09-26 2014-09-24 3.673 204,256 +34,492 0.01% 750,298
2014-08-22 2014-08-20 4.223 169,764 +4,983 0.01% 716,995
2014-08-08 2014-08-06 4.119 164,781 +9,565 0.01% 678,723
2014-07-25 2014-07-23 3.910 155,216 +4,783 0.01% 606,872
2014-02-26 2014-02-24 4.265 150,433 -9,566 0.01% 641,641
2014-02-24 2014-02-20 4.265 159,999 +9,566 0.01% 682,443
2014-02-21 2014-02-19 4.286 150,433 +14,348 0.01% 644,787
2014-02-19 2014-02-17 4.307 136,085 +4,783 0.01% 586,134
2014-01-23 2014-01-21 4.579 131,302 -19,131 0.01% 601,222
2014-01-22 2014-01-20 4.453 150,433 -90,873 0.01% 669,949
2014-01-21 2014-01-17 4.307 241,306 +19,131 0.01% 1,039,332
2014-01-02 2013-12-27 4.391 222,175 +47,828 0.01% 975,514
2013-12-12 2013-12-10 4.537 174,347 -4,783 0.01% 791,031
2013-12-11 2013-12-09 4.822 179,130 +19,131 0.01% 863,809
2013-12-10 2013-12-06 4.758 159,999 +13,243 0.01% 761,268
2013-12-03 2013-11-29 4.822 146,756 +46,659 0.01% 707,694
2013-10-17 2013-10-15 4.844 100,097 -6,532 0.01% 484,838
2013-09-30 2013-09-26 4.779 106,629 -23,330 0.01% 509,621
2013-09-24 2013-09-19 4.651 129,959 +6,533 0.01% 604,412
2013-09-23 2013-09-18 4.608 123,426 -13,998 0.01% 568,738
2013-09-19 2013-09-17 4.544 137,424 -4,666 0.01% 624,404
2013-09-10 2013-09-06 4.415 142,090 -13,997 0.01% 627,333
2013-09-06 2013-09-04 4.372 156,087 -18,664 0.01% 682,439
2013-08-27 2013-08-23 4.265 174,751 +32,661 0.01% 745,315
2013-08-15 2013-08-12 4.710 142,090 +9,332 0.01% 669,207
2013-08-13 2013-08-09 4.600 132,758 +3,474 0.01% 610,647
2013-08-05 2013-08-01 4.776 129,284 +9,088 0.01% 617,430
2013-07-10 2013-07-08 4.424 120,196 -4,544 0.01% 531,703
2013-07-03 2013-06-28 4.556 124,740 +4,544 0.01% 568,276
2013-07-02 2013-06-27 4.666 120,196 -4,544 0.01% 560,801
2013-06-28 2013-06-26 4.446 124,740 +4,544 0.01% 554,549
2013-06-25 2013-06-21 4.732 120,196 -5,453 0.01% 568,737
2013-06-17 2013-06-13 4.842 125,649 +5,453 0.01% 608,366
2013-06-11 2013-06-07 5.040 120,196 +13,631 0.01% 605,771
2013-06-05 2013-06-03 5.194 106,565 +22,719 0.01% 553,490
2013-05-31 2013-05-29 5.216 83,846 +4,543 0.01% 437,335
2013-05-03 2013-04-30 4.776 79,303 +22,719 0.00% 378,732
2013-03-21 2013-03-19 4.600 56,584 +2,727 0.00% 260,269
2013-03-13 2013-03-11 4.864 53,857 +6,361 0.00% 261,950
2013-03-11 2013-03-07 5.084 47,496 -9,996 0.00% 241,464
2013-02-28 2013-02-26 5.084 57,492 -4,544 0.00% 292,282
2013-02-19 2013-02-15 5.656 62,036 -4,544 0.00% 350,881
2013-02-14 2013-02-07 5.282 66,580 -9,845 0.00% 351,672
2013-02-08 2013-02-06 5.304 76,425 +909 0.00% 405,355
2013-02-07 2013-02-05 5.458 75,516 -10,905 0.00% 412,168
2013-02-04 2013-01-31 5.348 86,421 +2,726 0.01% 462,177
2013-01-28 2013-01-24 5.436 83,695 +11,814 0.01% 454,967
2013-01-25 2013-01-23 5.656 71,881 +5,452 0.00% 406,565
2013-01-22 2013-01-18 5.788 66,429 +4,544 0.00% 384,500
2013-01-21 2013-01-17 5.876 61,885 -5,452 0.00% 363,647
2013-01-18 2013-01-16 5.656 67,337 +5,452 0.00% 380,864
2013-01-15 2013-01-11 5.502 61,885 -9,087 0.00% 340,493
2013-01-11 2013-01-09 5.040 70,972 -4,544 0.00% 357,689
2013-01-09 2013-01-07 4.952 75,516 +4,544 0.00% 373,942
2013-01-07 2013-01-03 4.908 70,972 +5,907 0.00% 348,317
2012-12-21 2012-12-19 4.710 65,065 -15,904 0.00% 306,439
2012-12-20 2012-12-18 4.512 80,969 +4,544 0.00% 365,305
2012-12-11 2012-12-07 5.115 76,425 +1,784 0.00% 390,935
2012-12-07 2012-12-05 5.003 74,641 -13,313 0.00% 373,400
2012-12-03 2012-11-29 4.777 87,954 -91,860 0.01% 420,179
2012-11-30 2012-11-28 4.529 179,814 -8,875 0.01% 814,447
2012-11-29 2012-11-27 4.507 188,689 +8,875 0.01% 850,393
2012-11-28 2012-11-26 4.462 179,814 -8,875 0.01% 802,291
2012-11-07 2012-11-05 4.304 188,689 +13,313 0.01% 812,126
2012-11-06 2012-11-02 4.304 175,376 +8,875 0.01% 754,826
2012-09-17 2012-09-13 4.327 166,501 -8,875 0.01% 720,380
2012-08-13 2012-08-09 3.973 175,376 +5,302 0.01% 696,854
2012-07-20 2012-07-18 3.834 170,074 -4,304 0.01% 652,075
2012-03-30 2012-03-28 3.230 174,378 +4,304 0.01% 563,225
2012-03-08 2012-03-06 3.486 170,074 -55,946 0.01% 592,796
2012-02-10 2012-02-08 3.369 226,020 -4,303 0.01% 761,536
2011-12-13 2011-12-09 3.209 230,323 +8,530 0.01% 739,188
2011-11-25 2011-11-23 3.113 221,793 -4,144 0.01% 690,405
2011-11-24 2011-11-22 3.137 225,937 -20,721 0.01% 708,756
2011-11-08 2011-11-04 3.161 246,658 -46,725 0.02% 779,709
2011-11-04 2011-11-02 3.089 293,383 +4,144 0.02% 906,173
2011-11-01 2011-10-28 3.209 289,239 -4,144 0.02% 928,271
2011-10-18 2011-10-14 2.847 293,383 -24,865 0.02% 835,378
2011-10-13 2011-10-11 2.678 318,248 +12,433 0.02% 852,422
2011-10-12 2011-10-10 2.558 305,815 +20,721 0.02% 782,223
2011-10-11 2011-10-07 2.630 285,094 -4,145 0.02% 749,861
2011-10-10 2011-10-06 2.437 289,239 +4,145 0.02% 704,927
2011-10-07 2011-10-04 2.341 285,094 +7,459 0.02% 667,307
2011-10-03 2011-09-28 2.678 277,635 -4,144 0.02% 743,641
2011-09-23 2011-09-21 2.992 281,779 +41,441 0.02% 843,134
2011-09-22 2011-09-20 3.065 240,338 +17,406 0.02% 736,533
2011-09-15 2011-09-12 3.451 222,932 +82,882 0.01% 769,263
2011-09-12 2011-09-08 3.620 140,050 -12,432 0.01% 506,921
2011-09-08 2011-09-06 3.523 152,482 +12,432 0.01% 537,202
2011-09-01 2011-08-30 3.595 140,050 -10,775 0.01% 503,542
2011-08-30 2011-08-26 3.523 150,825 +10,775 0.01% 531,364
2011-08-26 2011-08-24 3.571 140,050 +8,288 0.01% 500,162
2011-08-18 2011-08-16 3.918 131,762 -5,252 0.01% 516,278
2011-08-15 2011-08-11 3.719 137,014 +4,808 0.01% 509,501
2011-08-11 2011-08-09 3.769 132,206 -20,034 0.01% 498,221
2011-08-10 2011-08-08 3.893 152,240 +14,024 0.01% 592,717
2011-08-09 2011-08-05 4.118 138,216 +7,613 0.01% 569,163
2011-08-03 2011-08-01 4.417 130,603 +12,021 0.01% 576,926
2011-08-02 2011-07-29 4.467 118,582 -12,822 0.01% 529,744
2011-08-01 2011-07-28 4.343 131,404 +33,657 0.01% 570,626
2011-07-29 2011-07-27 4.268 97,747 -1,669 0.01% 417,151
2011-07-28 2011-07-26 4.118 99,416 +8,014 0.01% 409,387
2011-07-27 2011-07-25 4.093 91,402 +6,411 0.01% 374,105
2011-07-22 2011-07-20 4.068 84,991 -12,822 0.01% 345,744
2011-07-21 2011-07-19 3.993 97,813 +22,839 0.01% 390,581
2011-07-20 2011-07-18 4.018 74,974 +12,822 0.01% 301,252
2011-07-19 2011-07-15 4.043 62,152 -2,404 0.00% 251,284
2011-07-15 2011-07-13 3.943 64,556 +27,246 0.00% 254,559
2011-07-14 2011-07-12 3.993 37,310 +12,021 0.00% 148,984
2011-06-27 2011-06-23 4.293 25,289 +4,007 0.00% 108,556
2011-06-24 2011-06-22 4.243 21,282 +5,922 0.00% 90,293
2011-06-08 2011-06-03 4.318 15,360 +1,403 0.00% 66,318
2011-05-26 2011-05-24 3.993 13,957 +4,675 0.00% 55,732
2011-05-25 2011-05-23 4.043 9,282 +1,402 0.00% 37,528
2011-05-18 2011-05-16 4.168 7,880 +3,206 0.00% 32,843
2011-03-07 2011-03-03 4.118 4,674 +667 0.00% 19,247
2011-01-19 2011-01-17 6.017 4,007 +749 0.00% 24,108
2010-08-12 2010-08-10 5.620 3,258 +73 0.00% 18,308
2009-12-14 2009-12-10 5.649 3,185 +87 0.00% 17,992
2008-08-25 2008-08-20 8.246 3,098 +78 0.00% 25,547
2008-01-08 2008-01-04 11.295 3,020 +36 0.00% 34,110
2007-09-14 2007-09-12 8.381 2,984 +73 0.00% 25,010
2007-08-28 2007-08-24 7.385 2,911 -5,823 0.00% 21,498
2007-08-22 2007-08-20 6.801 8,734 +5,823 0.00% 59,402
2007-06-26 2007-06-22 8.107 2,911 0.00% 23,598

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