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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.620 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.640 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.660 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.560 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.639 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.639 0 +0
2025-06-20 2025-06-18 0.639 0 +0
2025-06-19 2025-06-17 0.639 0 +0
2025-06-18 2025-06-16 0.628 0 +0
2025-06-17 2025-06-13 0.617 0 +0
2025-06-16 2025-06-12 0.617 0 +0
2025-06-13 2025-06-11 0.606 0 +0
2025-06-12 2025-06-10 0.595 0 +0
2025-06-11 2025-06-09 0.595 0 +0
2025-06-10 2025-06-06 0.585 0 +0
2025-06-09 2025-06-05 0.585 0 +0
2025-06-06 2025-06-04 0.585 0 +0
2025-06-05 2025-06-03 0.585 0 +0
2025-06-04 2025-06-02 0.574 0 +0
2025-06-03 2025-05-30 0.585 0 +0
2025-06-02 2025-05-29 0.585 0 +0
2025-05-30 2025-05-28 0.585 0 +0
2025-05-29 2025-05-27 0.585 0 +0
2025-05-28 2025-05-26 0.585 0 +0
2025-05-27 2025-05-23 0.585 0 +0
2025-05-26 2025-05-22 0.574 0 +0
2025-05-23 2025-05-21 0.585 0 +0
2025-05-22 2025-05-20 0.585 0 +0
2025-05-21 2025-05-19 0.585 0 +0
2025-05-20 2025-05-16 0.585 0 +0
2025-05-19 2025-05-15 0.574 0 +0
2025-05-16 2025-05-14 0.574 0 +0
2025-05-15 2025-05-13 0.563 0 +0
2025-05-14 2025-05-12 0.552 0 +0
2025-05-13 2025-05-09 0.552 0 +0
2025-05-12 2025-05-08 0.552 0 +0
2025-05-09 2025-05-07 0.552 0 +0
2025-05-08 2025-05-06 0.552 0 +0
2025-05-07 2025-05-02 0.552 0 +0
2025-05-06 2025-04-30 0.552 0 +0
2025-05-02 2025-04-29 0.563 0 +0
2025-04-30 2025-04-28 0.541 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.552 0 +0
2025-04-25 2025-04-23 0.552 0 +0
2025-04-24 2025-04-22 0.552 0 +0
2025-04-23 2025-04-17 0.552 0 +0
2025-04-22 2025-04-16 0.552 0 +0
2025-04-17 2025-04-15 0.541 0 +0
2025-04-16 2025-04-14 0.552 0 +0
2025-04-15 2025-04-11 0.536 0 +0
2025-04-14 2025-04-10 0.536 0 +0
2025-04-11 2025-04-09 0.552 0 +0
2025-04-10 2025-04-08 0.536 0 +0
2025-04-09 2025-04-07 0.525 0 +0
2025-04-08 2025-04-03 0.552 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.552 0 +0
2025-04-02 2025-03-31 0.574 0 +0
2025-04-01 2025-03-28 0.536 0 +0
2025-03-31 2025-03-27 0.541 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.563 0 +0
2025-03-24 2025-03-20 0.563 0 +0
2025-03-21 2025-03-19 0.563 0 +0
2025-03-20 2025-03-18 0.574 0 +0
2025-03-19 2025-03-17 0.585 0 +0
2025-03-18 2025-03-14 0.552 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.853 0 +0
2025-03-12 2025-03-10 0.866 0 +0
2025-03-11 2025-03-07 0.840 0 +0
2025-03-10 2025-03-06 0.827 0 +0
2025-03-07 2025-03-05 0.879 0 +0
2025-03-06 2025-03-04 0.853 0 +0
2025-03-05 2025-03-03 0.853 0 +0
2025-03-04 2025-02-28 0.879 0 +0
2025-03-03 2025-02-27 0.879 0 +0
2025-02-28 2025-02-26 0.853 0 +0
2025-02-27 2025-02-25 0.879 0 +0
2025-02-26 2025-02-24 0.866 0 +0
2025-02-25 2025-02-21 0.853 0 +0
2025-02-24 2025-02-20 0.853 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.853 0 +0
2025-02-18 2025-02-14 0.827 0 +0
2025-02-17 2025-02-13 0.761 0 +0
2025-02-14 2025-02-12 0.761 0 +0
2025-02-13 2025-02-11 0.761 0 +0
2025-02-12 2025-02-10 0.761 0 +0
2025-02-11 2025-02-07 0.761 0 +0
2025-02-10 2025-02-06 0.761 0 +0
2025-02-07 2025-02-05 0.722 0 +0
2025-02-06 2025-02-04 0.735 0 +0
2025-02-05 2025-02-03 0.735 0 +0
2025-02-04 2025-01-28 0.748 0 +0
2025-02-03 2025-01-24 0.761 0 +0
2025-01-27 2025-01-23 0.761 0 +0
2025-01-24 2025-01-22 0.761 0 +0
2025-01-23 2025-01-21 0.748 0 +0
2025-01-22 2025-01-20 0.748 0 +0
2025-01-21 2025-01-17 0.748 0 +0
2025-01-20 2025-01-16 0.682 0 +0
2025-01-17 2025-01-15 0.682 0 +0
2025-01-16 2025-01-14 0.669 0 +0
2025-01-15 2025-01-13 0.669 0 +0
2025-01-14 2025-01-10 0.669 0 +0
2025-01-13 2025-01-09 0.669 0 +0
2025-01-10 2025-01-08 0.669 0 +0
2025-01-09 2025-01-07 0.669 0 +0
2025-01-08 2025-01-06 0.669 0 +0
2025-01-07 2025-01-03 0.656 0 +0
2025-01-06 2025-01-02 0.656 0 +0
2025-01-03 2024-12-31 0.656 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.656 0 +0
2024-12-27 2024-12-20 0.656 0 +0
2024-12-23 2024-12-19 0.656 0 +0
2024-12-20 2024-12-18 0.656 0 +0
2024-12-19 2024-12-17 0.656 0 +0
2024-12-18 2024-12-16 0.669 0 +0
2024-12-17 2024-12-13 0.669 0 +0
2024-12-16 2024-12-12 0.682 0 +0
2024-12-13 2024-12-11 0.669 0 +0
2024-12-12 2024-12-10 0.669 0 +0
2024-12-11 2024-12-09 0.669 0 +0
2024-12-10 2024-12-06 0.656 0 +0
2024-12-09 2024-12-05 0.656 0 +0
2024-12-06 2024-12-04 0.650 0 +0
2024-12-05 2024-12-03 0.650 0 +0
2024-12-04 2024-12-02 0.669 0 +0
2024-12-03 2024-11-29 0.643 0 +0
2024-12-02 2024-11-28 0.682 0 +0
2024-11-29 2024-11-27 0.682 0 +0
2024-11-28 2024-11-26 0.682 0 +0
2024-11-27 2024-11-25 0.682 0 +0
2024-11-26 2024-11-22 0.682 0 +0
2024-11-25 2024-11-21 0.669 0 +0
2024-11-22 2024-11-20 0.656 0 +0
2024-11-21 2024-11-19 0.656 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.669 0 +0
2024-11-18 2024-11-14 0.669 0 +0
2024-11-15 2024-11-13 0.669 0 +0
2024-11-14 2024-11-12 0.643 0 +0
2024-11-13 2024-11-11 0.643 0 +0
2024-11-12 2024-11-08 0.656 0 +0
2024-11-11 2024-11-07 0.643 0 +0
2024-11-08 2024-11-06 0.669 0 +0
2024-11-07 2024-11-05 0.695 0 +0
2024-11-06 2024-11-04 0.643 0 +0
2024-11-05 2024-11-01 0.643 0 +0
2024-11-04 2024-10-31 0.636 0 +0
2024-11-01 2024-10-30 0.636 0 +0
2024-10-31 2024-10-29 0.643 0 +0
2024-10-30 2024-10-28 0.643 0 +0
2024-10-29 2024-10-25 0.643 0 +0
2024-10-28 2024-10-24 0.650 0 +0
2024-10-25 2024-10-23 0.650 0 +0
2024-10-24 2024-10-22 0.636 0 +0
2024-10-23 2024-10-21 0.636 0 +0
2024-10-22 2024-10-18 0.636 0 +0
2024-10-21 2024-10-17 0.656 0 +0
2024-10-18 2024-10-16 0.656 0 +0
2024-10-17 2024-10-15 0.650 0 +0
2024-10-16 2024-10-14 0.630 0 +0
2024-10-15 2024-10-10 0.656 0 +0
2024-10-14 2024-10-09 0.623 0 +0
2024-10-10 2024-10-08 0.604 0 +0
2024-10-09 2024-10-07 0.636 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.623 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.604 0 +0
2024-10-02 2024-09-27 0.604 0 +0
2024-09-30 2024-09-26 0.584 0 +0
2024-09-27 2024-09-25 0.571 0 +0
2024-09-26 2024-09-24 0.571 0 +0
2024-09-25 2024-09-23 0.558 0 +0
2024-09-24 2024-09-20 0.558 0 +0
2024-09-23 2024-09-19 0.551 0 +0
2024-09-20 2024-09-17 0.551 0 +0
2024-09-19 2024-09-16 0.551 0 +0
2024-09-17 2024-09-13 0.538 0 +0
2024-09-16 2024-09-12 0.531 0 +0
2024-09-13 2024-09-11 0.525 0 +0
2024-09-12 2024-09-10 0.545 0 +0
2024-09-11 2024-09-09 0.545 0 +0
2024-09-10 2024-09-05 0.545 0 +0
2024-09-09 2024-09-04 0.538 0 +0
2024-09-05 2024-09-03 0.538 0 +0
2024-09-04 2024-09-02 0.538 0 +0
2024-09-03 2024-08-30 0.538 0 +0
2024-09-02 2024-08-29 0.538 0 +0
2024-08-30 2024-08-28 0.538 0 +0
2024-08-29 2024-08-27 0.531 0 +0
2024-08-28 2024-08-26 0.538 0 +0
2024-08-27 2024-08-23 0.545 0 +0
2024-08-26 2024-08-22 0.545 0 +0
2024-08-23 2024-08-21 0.545 0 +0
2024-08-22 2024-08-20 0.545 0 +0
2024-08-21 2024-08-19 0.538 0 +0
2024-08-20 2024-08-16 0.531 0 +0
2024-08-19 2024-08-15 0.531 0 +0
2024-08-16 2024-08-14 0.551 0 +0
2024-08-15 2024-08-13 0.545 0 +0
2024-08-14 2024-08-12 0.531 0 +0
2024-08-13 2024-08-09 0.531 0 +0
2024-08-12 2024-08-08 0.531 0 +0
2024-08-09 2024-08-07 0.531 0 +0
2024-08-08 2024-08-06 0.525 0 +0
2024-08-07 2024-08-05 0.525 0 +0
2024-08-06 2024-08-02 0.525 0 +0
2024-08-05 2024-08-01 0.525 0 +0
2024-08-02 2024-07-31 0.525 0 +0
2024-08-01 2024-07-30 0.545 0 +0
2024-07-31 2024-07-29 0.545 0 +0
2024-07-30 2024-07-26 0.545 0 +0
2024-07-29 2024-07-25 0.545 0 +0
2024-07-26 2024-07-24 0.531 0 +0
2024-07-25 2024-07-23 0.551 0 +0
2024-07-24 2024-07-22 0.525 0 +0
2024-07-23 2024-07-19 0.545 0 +0
2024-07-22 2024-07-18 0.545 0 +0
2024-07-19 2024-07-17 0.545 0 +0
2024-07-18 2024-07-16 0.545 0 +0
2024-07-17 2024-07-15 0.545 0 +0
2024-07-16 2024-07-12 0.545 0 +0
2024-07-15 2024-07-11 0.551 0 +0
2024-07-12 2024-07-10 0.551 0 +0
2024-07-11 2024-07-09 0.545 0 +0
2024-07-10 2024-07-08 0.545 0 +0
2024-07-09 2024-07-05 0.538 0 +0
2024-07-08 2024-07-04 0.551 0 +0
2024-07-05 2024-07-03 0.564 0 +0
2024-07-04 2024-07-02 0.564 0 +0
2024-07-03 2024-06-28 0.653 0 +0
2024-07-02 2024-06-27 0.653 0 +0
2024-06-28 2024-06-26 0.646 0 +0
2024-06-27 2024-06-25 0.646 0 +0
2024-06-26 2024-06-24 0.653 0 +0
2024-06-25 2024-06-21 0.653 0 +0
2024-06-24 2024-06-20 0.653 0 +0
2024-06-21 2024-06-19 0.660 0 +0
2024-06-20 2024-06-18 0.653 0 +0
2024-06-19 2024-06-17 0.667 0 +0
2024-06-18 2024-06-14 0.675 0 +0
2024-06-17 2024-06-13 0.653 0 +0
2024-06-14 2024-06-12 0.667 0 +0
2024-06-13 2024-06-11 0.682 0 -282,595
2024-04-16 2024-04-12 1.958 282,595 -13,785 0.04% 553,309
2024-04-15 2024-04-11 1.932 296,380 +129,471 0.04% 572,664
2024-04-12 2024-04-10 1.932 166,909 -3,881 0.04% 322,501
2024-04-05 2024-04-02 1.855 170,790 +11,644 0.04% 316,799
2023-08-15 2023-08-11 1.249 159,146 +7,764 0.04% 198,851
2023-06-30 2023-06-28 1.356 151,382 +7,569 0.04% 205,263
2023-04-20 2023-04-18 1.464 143,813 -40,563 0.04% 210,600
2023-04-13 2023-04-11 1.410 184,376 -36,875 0.05% 260,000
2023-04-12 2023-04-06 1.410 221,251 -36,875 0.06% 312,000
2023-04-06 2023-04-03 1.410 258,126 -95,876 0.07% 364,000
2023-04-04 2023-03-31 1.329 354,002 -11,062 0.09% 470,400
2022-08-19 2022-08-17 1.492 365,064 +143,813 0.10% 544,500
2022-08-10 2022-08-08 1.492 221,251 +154,876 0.06% 330,000
2022-08-03 2022-08-01 1.464 66,375 +66,375 0.02% 97,200
2020-07-28 2020-07-24 1.739 0 -16,680
2020-07-22 2020-07-20 1.649 16,680 -6,672 0.00% 27,500
2020-07-02 2020-06-29 1.998 23,352 +927 0.01% 46,652
2020-06-30 2020-06-26 2.123 22,425 +22,425 0.01% 47,600
2020-06-22 2020-06-18 1.873 0 -6,407
2020-06-15 2020-06-11 1.967 6,407 +6,407 0.00% 12,600
2020-03-02 2020-02-27 1.842 0 -12,814
2020-02-21 2020-02-19 1.967 12,814 +12,814 0.00% 25,199
2019-07-16 2019-07-12 2.216 0 -16,018
2019-07-15 2019-07-11 2.372 16,018 +16,018 0.00% 38,000
2019-03-07 2019-03-05 2.265 0 -9,270
2018-09-03 2018-08-30 2.136 9,270 -6,180 0.00% 19,801
2018-08-14 2018-08-10 2.363 15,450 -6,179 0.00% 36,501
2018-08-13 2018-08-09 2.363 21,629 -12,360 0.01% 51,099
2018-08-08 2018-08-06 2.136 33,989 +12,360 0.01% 72,600
2018-08-06 2018-08-02 2.201 21,629 +6,179 0.01% 47,599
2018-08-02 2018-07-31 2.492 15,450 -9,269 0.00% 38,501
2018-08-01 2018-07-30 2.621 24,719 +9,269 0.01% 64,799
2018-07-31 2018-07-27 2.751 15,450 -3,090 0.00% 42,501
2018-07-30 2018-07-26 2.654 18,540 -9,269 0.01% 49,201
2018-07-27 2018-07-25 2.071 27,809 +9,269 0.01% 57,599
2018-07-11 2018-07-09 1.877 18,540 -9,269 0.01% 34,801
2018-07-05 2018-07-03 2.071 27,809 +6,180 0.01% 57,599
2018-07-03 2018-06-28 2.112 21,629 +419 0.01% 45,686
2018-06-28 2018-06-26 2.244 21,210 -6,060 0.01% 47,601
2018-06-26 2018-06-22 2.409 27,270 +6,060 0.01% 65,701
2018-06-20 2018-06-15 2.607 21,210 -3,030 0.01% 55,301
2018-06-13 2018-06-11 3.168 24,240 +15,150 0.01% 76,801
2018-06-12 2018-06-08 3.168 9,090 +9,090 0.00% 28,800
2017-10-16 2017-10-12 2.211 0 -6,060
2017-09-08 2017-09-06 2.145 6,060 -30,300 0.00% 13,000
2017-07-26 2017-07-24 2.079 36,360 +30,300 0.01% 75,601
2017-07-25 2017-07-21 2.046 6,060 -15,150 0.00% 12,400
2017-07-17 2017-07-13 2.178 21,210 -30,299 0.01% 46,201
2017-06-29 2017-06-27 2.079 51,509 +30,299 0.02% 107,099
2017-06-28 2017-06-26 2.079 21,210 -9,090 0.01% 44,100
2017-06-12 2017-06-08 2.277 30,300 +24,240 0.01% 69,001
2017-05-31 2017-05-26 2.112 6,060 -27,270 0.00% 12,800
2017-03-20 2017-03-16 2.079 33,330 -6,060 0.01% 69,301
2017-02-14 2017-02-10 2.112 39,390 +6,060 0.01% 83,201
2017-01-10 2017-01-06 1.980 33,330 -6,060 0.01% 66,001
2016-12-19 2016-12-15 2.145 39,390 -60,599 0.01% 84,501
2016-12-14 2016-12-12 2.178 99,989 +27,270 0.03% 217,800
2016-12-09 2016-12-07 2.409 72,719 -3,030 0.02% 175,200
2016-12-08 2016-12-06 2.244 75,749 -6,060 0.02% 170,000
2016-12-06 2016-12-02 2.145 81,809 +9,090 0.03% 175,500
2016-11-28 2016-11-24 2.013 72,719 -18,180 0.02% 146,400
2016-11-24 2016-11-22 1.914 90,899 -18,180 0.03% 174,000
2016-11-18 2016-11-16 2.079 109,079 +15,150 0.04% 226,800
2016-11-16 2016-11-14 2.079 93,929 +15,150 0.03% 195,300
2016-11-15 2016-11-11 2.211 78,779 +3,030 0.03% 174,200
2016-11-14 2016-11-10 2.277 75,749 +48,479 0.02% 172,500
2016-11-11 2016-11-09 2.574 27,270 +21,210 0.01% 70,201
2016-11-10 2016-11-08 2.046 6,060 0.00% 12,400

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