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 0.243 0 +0
2025-10-13 2025-10-09 0.244 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.246 0 +0
2025-09-30 2025-09-26 0.246 0 +0
2025-09-29 2025-09-25 0.244 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.270 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.285 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.290 0 +0
2025-05-16 2025-05-14 0.275 0 +0
2025-05-15 2025-05-13 0.275 0 +0
2025-05-14 2025-05-12 0.275 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.270 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.270 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.315 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.345 0 +0
2025-03-31 2025-03-27 0.350 0 +0
2025-03-28 2025-03-26 0.275 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.335 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.260 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.205 0 +0
2025-03-17 2025-03-13 0.192 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.193 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.191 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.189 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.182 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.187 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.176 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.146 0 +0
2025-02-17 2025-02-13 0.163 0 +0
2025-02-14 2025-02-12 0.163 0 +0
2025-02-13 2025-02-11 0.163 0 +0
2025-02-12 2025-02-10 0.159 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.154 0 +0
2025-02-07 2025-02-05 0.150 0 +0
2025-02-06 2025-02-04 0.147 0 +0
2025-02-05 2025-02-03 0.156 0 +0
2025-02-04 2025-01-28 0.162 0 +0
2025-02-03 2025-01-24 0.162 0 +0
2025-01-27 2025-01-23 0.162 0 +0
2025-01-24 2025-01-22 0.161 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.161 0 +0
2025-01-09 2025-01-07 0.161 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.156 0 +0
2025-01-06 2025-01-02 0.145 0 +0
2025-01-03 2024-12-31 0.160 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.166 0 +0
2024-12-27 2024-12-20 0.169 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.183 0 +0
2024-12-19 2024-12-17 0.182 0 +0
2024-12-18 2024-12-16 0.182 0 +0
2024-12-17 2024-12-13 0.173 0 +0
2024-12-16 2024-12-12 0.177 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.186 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.186 0 +0
2024-12-06 2024-12-04 0.189 0 +0
2024-12-05 2024-12-03 0.193 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.191 0 +0
2024-12-02 2024-11-28 0.195 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.198 0 +0
2024-11-27 2024-11-25 0.189 0 +0
2024-11-26 2024-11-22 0.195 0 +0
2024-11-25 2024-11-21 0.201 0 +0
2024-11-22 2024-11-20 0.195 0 +0
2024-11-21 2024-11-19 0.195 0 +0
2024-11-20 2024-11-18 0.201 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.202 0 +0
2024-11-14 2024-11-12 0.202 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.202 0 +0
2024-11-08 2024-11-06 0.201 0 -28,000
2024-11-07 2024-11-05 0.201 28,000 -5,000 0.00% 5,628
2024-10-23 2024-10-21 0.194 33,000 -27,000 0.00% 6,402
2024-01-15 2024-01-11 0.490 60,000 +60,000 0.00% 29,400
2023-09-04 2023-08-30 0.660 0 -40,000
2022-10-25 2022-10-21 0.640 40,000 +20,000 0.00% 25,600
2022-08-15 2022-08-11 0.860 20,000 +20,000 0.00% 17,200
2022-08-09 2022-08-05 0.920 0 -40,000
2022-08-05 2022-08-03 0.800 40,000 +20,000 0.00% 32,000
2022-07-18 2022-07-14 0.840 20,000 -30,000 0.00% 16,800
2022-07-07 2022-07-05 0.810 50,000 +30,000 0.00% 40,500
2022-07-04 2022-06-29 0.840 20,000 +20,000 0.00% 16,800
2022-06-30 2022-06-28 0.900 0 -20,000
2022-06-23 2022-06-21 0.900 20,000 -20,000 0.00% 18,000
2022-06-08 2022-06-06 0.860 40,000 +20,000 0.00% 34,400
2022-06-06 2022-06-01 0.870 20,000 -20,000 0.00% 17,400
2022-04-27 2022-04-25 0.960 40,000 -20,000 0.00% 38,400
2022-04-26 2022-04-22 0.960 60,000 -20,000 0.00% 57,600
2022-04-06 2022-04-01 0.940 80,000 +20,000 0.00% 75,200
2022-03-16 2022-03-14 1.000 60,000 -15,000 0.00% 60,000
2022-03-03 2022-03-01 1.140 75,000 +20,000 0.00% 85,500
2022-03-01 2022-02-25 1.220 55,000 +40,000 0.00% 67,100
2022-02-14 2022-02-10 1.270 15,000 -35,000 0.00% 19,050
2022-02-10 2022-02-08 1.260 50,000 -5,000 0.00% 63,000
2022-01-28 2022-01-26 1.220 55,000 +40,000 0.00% 67,100
2022-01-14 2022-01-12 1.330 15,000 -30,000 0.00% 19,950
2021-11-23 2021-11-19 1.340 45,000 -40,000 0.00% 60,300
2021-11-04 2021-11-02 1.320 85,000 +40,000 0.00% 112,200
2021-11-02 2021-10-29 1.520 45,000 -30,000 0.00% 68,400
2021-10-20 2021-10-18 1.550 75,000 +30,000 0.00% 116,250
2021-09-17 2021-09-15 1.630 45,000 -40,000 0.00% 73,350
2021-09-13 2021-09-09 1.650 85,000 +40,000 0.00% 140,250
2021-09-09 2021-09-07 1.758 45,000 +196 0.00% 79,095
2021-08-31 2021-08-27 1.828 44,804 -2,987 0.00% 81,900
2021-08-27 2021-08-25 1.697 47,791 -46,795 0.00% 81,121
2021-08-20 2021-08-18 1.607 94,586 +49,782 0.00% 152,000
2021-08-16 2021-08-12 1.788 44,804 -39,825 0.00% 80,100
2021-08-11 2021-08-09 1.647 84,629 +39,825 0.00% 139,399
2021-08-06 2021-08-04 1.738 44,804 -49,782 0.00% 77,850
2021-08-02 2021-07-29 1.597 94,586 +49,782 0.00% 151,050
2021-07-02 2021-06-29 1.808 44,804 -5,974 0.00% 81,000
2021-06-28 2021-06-24 1.768 50,778 +5,974 0.00% 89,761
2021-06-16 2021-06-11 1.863 44,804 +836 0.00% 83,457
2021-06-11 2021-06-09 2.006 43,968 -48,854 0.00% 88,200
2021-05-18 2021-05-14 1.801 92,822 +48,854 0.00% 167,200
2021-03-02 2021-02-26 2.282 43,968 +9,770 0.00% 100,349
2021-02-03 2021-02-01 2.262 34,198 -166,102 0.00% 77,351
2021-01-29 2021-01-27 2.630 200,300 +39,083 0.01% 526,851
2021-01-28 2021-01-26 2.507 161,217 -19,541 0.01% 404,250
2021-01-27 2021-01-25 2.610 180,758 +19,541 0.01% 471,749
2021-01-05 2020-12-31 2.743 161,217 -224,727 0.01% 442,200
2020-12-02 2020-11-30 2.815 385,944 +19,542 0.01% 1,086,251
2020-12-01 2020-11-27 2.978 366,402 +39,083 0.01% 1,091,250
2020-11-30 2020-11-26 2.989 327,319 +97,707 0.01% 978,199
2020-11-24 2020-11-20 3.132 229,612 -107,478 0.01% 719,100
2020-11-19 2020-11-17 3.152 337,090 -97,707 0.01% 1,062,600
2020-10-21 2020-10-19 2.876 434,797 -39,083 0.02% 1,250,450
2020-10-08 2020-10-06 2.989 473,880 -5,862 0.02% 1,416,200
2020-09-29 2020-09-25 2.681 479,742 +25,403 0.02% 1,286,419
2020-09-24 2020-09-22 2.855 454,339 +29,313 0.02% 1,297,351
2020-09-23 2020-09-21 2.999 425,026 +97,707 0.02% 1,274,549
2020-09-18 2020-09-16 3.296 327,319 +48,853 0.01% 1,078,699
2020-09-17 2020-09-15 3.521 278,466 -108,455 0.01% 980,401
2020-09-10 2020-09-08 2.978 386,921 +35,175 0.01% 1,152,361
2020-09-07 2020-09-03 3.158 351,746 +1,794 0.01% 1,110,867
2020-09-02 2020-08-31 3.107 349,952 +29,163 0.01% 1,087,201
2020-08-26 2020-08-24 3.107 320,789 -97,209 0.01% 996,600
2020-08-21 2020-08-19 2.942 417,998 +48,605 0.02% 1,229,801
2020-08-14 2020-08-12 3.014 369,393 +38,883 0.01% 1,113,399
2020-08-11 2020-08-07 3.148 330,510 +29,163 0.01% 1,040,400
2020-08-07 2020-08-05 3.261 301,347 -145,813 0.01% 982,699
2020-07-29 2020-07-27 3.168 447,160 +58,325 0.02% 1,416,799
2020-07-28 2020-07-24 3.312 388,835 +48,604 0.02% 1,288,000
2020-07-27 2020-07-23 3.570 340,231 +38,884 0.01% 1,214,501
2020-07-24 2020-07-22 3.580 301,347 +97,209 0.01% 1,078,799
2020-07-23 2020-07-21 3.683 204,138 +77,767 0.01% 751,798
2020-07-20 2020-07-16 3.806 126,371 +48,604 0.01% 480,998
2020-07-17 2020-07-15 3.858 77,767 +77,767 0.00% 300,000
2020-07-02 2020-06-29 4.395 0 -4,835
2020-06-30 2020-06-26 4.633 4,835 -1,934 0.00% 22,399
2020-06-24 2020-06-22 4.343 6,769 +6,769 0.00% 29,399
2017-08-18 2017-08-16 5.397 0 -28,517
2017-08-15 2017-08-11 5.407 28,517 +28,517 0.00% 154,199
2017-05-05 2017-05-02 5.435 0 -28,373
2017-05-04 2017-04-28 5.276 28,373 -9,458 0.00% 149,701
2017-05-02 2017-04-27 5.308 37,831 +37,831 0.00% 200,803
2017-04-24 2017-04-20 5.382 0 -23,644
2017-04-20 2017-04-18 4.864 23,644 +23,644 0.00% 115,000
2016-11-28 2016-11-24 2.992 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