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 0.295 1,160,000 +0 0.24% 342,200
2025-10-13 2025-10-09 0.290 1,160,000 +0 0.24% 336,400
2025-10-10 2025-10-08 0.285 1,160,000 +0 0.24% 330,600
2025-10-09 2025-10-06 0.285 1,160,000 +0 0.24% 330,600
2025-10-08 2025-10-03 0.285 1,160,000 +0 0.24% 330,600
2025-10-06 2025-10-02 0.270 1,160,000 +0 0.24% 313,200
2025-10-03 2025-09-30 0.270 1,160,000 +0 0.24% 313,200
2025-10-02 2025-09-29 0.270 1,160,000 +0 0.24% 313,200
2025-09-30 2025-09-26 0.270 1,160,000 +0 0.24% 313,200
2025-09-29 2025-09-25 0.270 1,160,000 +0 0.24% 313,200
2025-09-26 2025-09-24 0.270 1,160,000 +0 0.24% 313,200
2025-09-25 2025-09-23 0.275 1,160,000 +0 0.24% 319,000
2025-09-24 2025-09-22 0.275 1,160,000 +0 0.24% 319,000
2025-09-23 2025-09-19 0.270 1,160,000 +0 0.24% 313,200
2025-09-22 2025-09-18 0.270 1,160,000 +0 0.24% 313,200
2025-09-19 2025-09-17 0.275 1,160,000 +0 0.24% 319,000
2025-09-18 2025-09-16 0.275 1,160,000 +0 0.24% 319,000
2025-09-17 2025-09-15 0.275 1,160,000 +0 0.24% 319,000
2025-09-16 2025-09-12 0.275 1,160,000 +0 0.24% 319,000
2025-09-15 2025-09-11 0.275 1,160,000 +0 0.24% 319,000
2025-09-12 2025-09-10 0.275 1,160,000 +0 0.24% 319,000
2025-09-11 2025-09-09 0.275 1,160,000 +0 0.24% 319,000
2025-09-10 2025-09-08 0.275 1,160,000 +0 0.24% 319,000
2025-09-09 2025-09-05 0.275 1,160,000 +0 0.24% 319,000
2025-09-08 2025-09-04 0.275 1,160,000 +0 0.24% 319,000
2025-09-05 2025-09-03 0.275 1,160,000 +0 0.24% 319,000
2025-09-04 2025-09-02 0.275 1,160,000 +0 0.24% 319,000
2025-09-03 2025-09-01 0.275 1,160,000 +0 0.24% 319,000
2025-09-02 2025-08-29 0.290 1,160,000 +0 0.24% 336,400
2025-09-01 2025-08-28 0.290 1,160,000 +0 0.24% 336,400
2025-08-29 2025-08-27 0.290 1,160,000 +0 0.24% 336,400
2025-08-28 2025-08-26 0.290 1,160,000 +0 0.24% 336,400
2025-08-27 2025-08-25 0.290 1,160,000 +0 0.24% 336,400
2025-08-26 2025-08-22 0.290 1,160,000 +0 0.24% 336,400
2025-08-25 2025-08-21 0.295 1,160,000 +0 0.24% 342,200
2025-08-22 2025-08-20 0.295 1,160,000 +0 0.24% 342,200
2025-08-21 2025-08-19 0.295 1,160,000 +0 0.24% 342,200
2025-08-20 2025-08-18 0.305 1,160,000 +0 0.24% 354,207
2025-08-19 2025-08-15 0.326 1,160,000 +39,322 0.24% 378,221
2025-08-18 2025-08-14 0.326 1,120,678 +0 0.24% 365,400
2025-08-15 2025-08-13 0.326 1,120,678 +0 0.24% 365,400
2025-08-14 2025-08-12 0.331 1,120,678 +0 0.24% 371,200
2025-08-13 2025-08-11 0.331 1,120,678 +0 0.24% 371,200
2025-08-12 2025-08-08 0.331 1,120,678 +0 0.24% 371,200
2025-08-11 2025-08-07 0.321 1,120,678 +0 0.24% 359,600
2025-08-08 2025-08-06 0.321 1,120,678 +0 0.24% 359,600
2025-08-07 2025-08-05 0.326 1,120,678 +0 0.24% 365,400
2025-08-06 2025-08-04 0.326 1,120,678 +0 0.24% 365,400
2025-08-05 2025-08-01 0.326 1,120,678 +0 0.24% 365,400
2025-08-04 2025-07-31 0.316 1,120,678 +0 0.24% 353,800
2025-08-01 2025-07-30 0.316 1,120,678 +0 0.24% 353,800
2025-07-31 2025-07-29 0.316 1,120,678 +0 0.24% 353,800
2025-07-30 2025-07-28 0.316 1,120,678 +0 0.24% 353,800
2025-07-29 2025-07-25 0.316 1,120,678 +0 0.24% 353,800
2025-07-28 2025-07-24 0.321 1,120,678 +0 0.24% 359,600
2025-07-25 2025-07-23 0.321 1,120,678 +0 0.24% 359,600
2025-07-24 2025-07-22 0.321 1,120,678 +0 0.24% 359,600
2025-07-23 2025-07-21 0.321 1,120,678 +0 0.24% 359,600
2025-07-22 2025-07-18 0.316 1,120,678 +0 0.24% 353,800
2025-07-21 2025-07-17 0.316 1,120,678 +0 0.24% 353,800
2025-07-18 2025-07-16 0.316 1,120,678 +0 0.24% 353,800
2025-07-17 2025-07-15 0.316 1,120,678 +0 0.24% 353,800
2025-07-16 2025-07-14 0.316 1,120,678 +0 0.24% 353,800
2025-07-15 2025-07-11 0.316 1,120,678 +0 0.24% 353,800
2025-07-14 2025-07-10 0.316 1,120,678 +0 0.24% 353,800
2025-07-11 2025-07-09 0.316 1,120,678 +0 0.24% 353,800
2025-07-10 2025-07-08 0.316 1,120,678 +0 0.24% 353,800
2025-07-09 2025-07-07 0.321 1,120,678 +0 0.24% 359,600
2025-07-08 2025-07-04 0.316 1,120,678 +0 0.24% 353,800
2025-07-07 2025-07-03 0.311 1,120,678 +0 0.24% 348,000
2025-07-04 2025-07-02 0.290 1,120,678 +0 0.24% 324,800
2025-07-03 2025-06-30 0.290 1,120,678 +0 0.24% 324,800
2025-07-02 2025-06-27 0.295 1,120,678 +0 0.24% 330,600
2025-06-30 2025-06-26 0.290 1,120,678 +0 0.24% 324,800
2025-06-27 2025-06-25 0.295 1,120,678 +0 0.24% 330,600
2025-06-26 2025-06-24 0.311 1,120,678 +0 0.24% 348,000
2025-06-25 2025-06-23 0.347 1,120,678 +0 0.24% 388,600
2025-06-24 2025-06-20 0.347 1,120,678 +0 0.24% 388,600
2025-06-23 2025-06-19 0.347 1,120,678 +0 0.24% 388,600
2025-06-20 2025-06-18 0.347 1,120,678 +0 0.24% 388,600
2025-06-19 2025-06-17 0.347 1,120,678 +0 0.24% 388,600
2025-06-18 2025-06-16 0.347 1,120,678 +0 0.24% 388,600
2025-06-17 2025-06-13 0.373 1,120,678 +0 0.24% 417,600
2025-06-16 2025-06-12 0.378 1,120,678 +0 0.24% 423,400
2025-06-13 2025-06-11 0.352 1,120,678 +0 0.24% 394,400
2025-06-12 2025-06-10 0.352 1,120,678 +0 0.24% 394,400
2025-06-11 2025-06-09 0.352 1,120,678 +0 0.24% 394,400
2025-06-10 2025-06-06 0.352 1,120,678 +0 0.24% 394,400
2025-06-09 2025-06-05 0.352 1,120,678 +0 0.24% 394,400
2025-06-06 2025-06-04 0.357 1,120,678 +0 0.24% 400,200
2025-06-05 2025-06-03 0.362 1,120,678 +0 0.24% 406,000
2025-06-04 2025-06-02 0.352 1,120,678 +0 0.24% 394,400
2025-06-03 2025-05-30 0.352 1,120,678 +0 0.24% 394,400
2025-06-02 2025-05-29 0.352 1,120,678 +0 0.24% 394,400
2025-05-30 2025-05-28 0.352 1,120,678 +0 0.24% 394,400
2025-05-29 2025-05-27 0.336 1,120,678 +0 0.24% 377,000
2025-05-28 2025-05-26 0.336 1,120,678 +0 0.24% 377,000
2025-05-27 2025-05-23 0.331 1,120,678 +0 0.24% 371,200
2025-05-26 2025-05-22 0.331 1,120,678 +0 0.24% 371,200
2025-05-23 2025-05-21 0.331 1,120,678 +0 0.24% 371,200
2025-05-22 2025-05-20 0.331 1,120,678 +0 0.24% 371,200
2025-05-21 2025-05-19 0.326 1,120,678 +0 0.24% 365,400
2025-05-20 2025-05-16 0.321 1,120,678 +0 0.24% 359,600
2025-05-19 2025-05-15 0.305 1,120,678 +0 0.24% 342,200
2025-05-16 2025-05-14 0.300 1,120,678 +0 0.24% 336,400
2025-05-15 2025-05-13 0.311 1,120,678 +0 0.24% 348,000
2025-05-14 2025-05-12 0.311 1,120,678 +0 0.24% 348,000
2025-05-13 2025-05-09 0.311 1,120,678 +0 0.24% 348,000
2025-05-12 2025-05-08 0.311 1,120,678 +0 0.24% 348,000
2025-05-09 2025-05-07 0.321 1,120,678 +0 0.24% 359,600
2025-05-08 2025-05-06 0.290 1,120,678 +0 0.24% 324,800
2025-05-07 2025-05-02 0.295 1,120,678 +0 0.24% 330,600
2025-05-06 2025-04-30 0.290 1,120,678 +0 0.24% 324,800
2025-05-02 2025-04-29 0.290 1,120,678 +0 0.24% 324,800
2025-04-30 2025-04-28 0.300 1,120,678 +0 0.24% 336,400
2025-04-29 2025-04-25 0.300 1,120,678 +0 0.24% 336,400
2025-04-28 2025-04-24 0.300 1,120,678 +0 0.24% 336,400
2025-04-25 2025-04-23 0.300 1,120,678 +0 0.24% 336,400
2025-04-24 2025-04-22 0.300 1,120,678 +0 0.24% 336,400
2025-04-23 2025-04-17 0.300 1,120,678 +0 0.24% 336,400
2025-04-22 2025-04-16 0.305 1,120,678 +0 0.24% 342,200
2025-04-17 2025-04-15 0.305 1,120,678 +0 0.24% 342,200
2025-04-16 2025-04-14 0.305 1,120,678 +0 0.24% 342,200
2025-04-15 2025-04-11 0.305 1,120,678 +0 0.24% 342,200
2025-04-14 2025-04-10 0.305 1,120,678 +0 0.24% 342,200
2025-04-11 2025-04-09 0.285 1,120,678 +0 0.24% 319,000
2025-04-10 2025-04-08 0.285 1,120,678 +0 0.24% 319,000
2025-04-09 2025-04-07 0.285 1,120,678 +0 0.24% 319,000
2025-04-08 2025-04-03 0.285 1,120,678 +0 0.24% 319,000
2025-04-07 2025-04-02 0.285 1,120,678 +0 0.24% 319,000
2025-04-03 2025-04-01 0.285 1,120,678 +0 0.24% 319,000
2025-04-02 2025-03-31 0.290 1,120,678 +0 0.24% 324,800
2025-04-01 2025-03-28 0.290 1,120,678 +0 0.24% 324,800
2025-03-31 2025-03-27 0.290 1,120,678 +0 0.24% 324,800
2025-03-28 2025-03-26 0.290 1,120,678 +0 0.24% 324,800
2025-03-27 2025-03-25 0.290 1,120,678 +0 0.24% 324,800
2025-03-26 2025-03-24 0.295 1,120,678 +0 0.24% 330,600
2025-03-25 2025-03-21 0.295 1,120,678 +0 0.24% 330,600
2025-03-24 2025-03-20 0.295 1,120,678 +0 0.24% 330,600
2025-03-21 2025-03-19 0.295 1,120,678 +0 0.24% 330,600
2025-03-20 2025-03-18 0.295 1,120,678 +0 0.24% 330,600
2025-03-19 2025-03-17 0.295 1,120,678 +0 0.24% 330,600
2025-03-18 2025-03-14 0.295 1,120,678 +0 0.24% 330,600
2025-03-17 2025-03-13 0.300 1,120,678 +0 0.24% 336,400
2025-03-14 2025-03-12 0.295 1,120,678 +0 0.24% 330,600
2025-03-13 2025-03-11 0.300 1,120,678 +0 0.24% 336,400
2025-03-12 2025-03-10 0.290 1,120,678 +0 0.24% 324,800
2025-03-11 2025-03-07 0.295 1,120,678 +0 0.24% 330,600
2025-03-10 2025-03-06 0.290 1,120,678 +0 0.24% 324,800
2025-03-07 2025-03-05 0.295 1,120,678 +0 0.24% 330,600
2025-03-06 2025-03-04 0.295 1,120,678 +0 0.24% 330,600
2025-03-05 2025-03-03 0.295 1,120,678 +0 0.24% 330,600
2025-03-04 2025-02-28 0.295 1,120,678 +0 0.24% 330,600
2025-03-03 2025-02-27 0.305 1,120,678 +0 0.24% 342,200
2025-02-28 2025-02-26 0.305 1,120,678 +0 0.24% 342,200
2025-02-27 2025-02-25 0.305 1,120,678 +0 0.24% 342,200
2025-02-26 2025-02-24 0.300 1,120,678 +0 0.24% 336,400
2025-02-25 2025-02-21 0.290 1,120,678 +0 0.24% 324,800
2025-02-24 2025-02-20 0.290 1,120,678 +0 0.24% 324,800
2025-02-21 2025-02-19 0.290 1,120,678 +0 0.24% 324,800
2025-02-20 2025-02-18 0.290 1,120,678 +0 0.24% 324,800
2025-02-19 2025-02-17 0.290 1,120,678 +0 0.24% 324,800
2025-02-18 2025-02-14 0.305 1,120,678 +0 0.24% 342,200
2025-02-17 2025-02-13 0.305 1,120,678 +0 0.24% 342,200
2025-02-14 2025-02-12 0.305 1,120,678 +0 0.24% 342,200
2025-02-13 2025-02-11 0.305 1,120,678 +0 0.24% 342,200
2025-02-12 2025-02-10 0.305 1,120,678 +0 0.24% 342,200
2025-02-11 2025-02-07 0.305 1,120,678 +0 0.24% 342,200
2025-02-10 2025-02-06 0.311 1,120,678 +0 0.24% 348,000
2025-02-07 2025-02-05 0.295 1,120,678 +0 0.24% 330,600
2025-02-06 2025-02-04 0.300 1,120,678 +0 0.24% 336,400
2025-02-05 2025-02-03 0.290 1,120,678 +0 0.24% 324,800
2025-02-04 2025-01-28 0.300 1,120,678 +0 0.24% 336,400
2025-02-03 2025-01-24 0.305 1,120,678 +0 0.24% 342,200
2025-01-27 2025-01-23 0.305 1,120,678 +0 0.24% 342,200
2025-01-24 2025-01-22 0.295 1,120,678 +0 0.24% 330,600
2025-01-23 2025-01-21 0.295 1,120,678 +0 0.24% 330,600
2025-01-22 2025-01-20 0.295 1,120,678 +0 0.24% 330,600
2025-01-21 2025-01-17 0.300 1,120,678 +0 0.24% 336,400
2025-01-20 2025-01-16 0.300 1,120,678 +0 0.24% 336,400
2025-01-17 2025-01-15 0.300 1,120,678 +0 0.24% 336,400
2025-01-16 2025-01-14 0.305 1,120,678 +0 0.24% 342,200
2025-01-15 2025-01-13 0.290 1,120,678 +0 0.24% 324,800
2025-01-14 2025-01-10 0.295 1,120,678 +0 0.24% 330,600
2025-01-13 2025-01-09 0.295 1,120,678 +0 0.24% 330,600
2025-01-10 2025-01-08 0.295 1,120,678 +0 0.24% 330,600
2025-01-09 2025-01-07 0.295 1,120,678 +0 0.24% 330,600
2025-01-08 2025-01-06 0.285 1,120,678 +57,966 0.24% 319,000
2024-11-29 2024-11-27 0.316 1,062,712 +36,024 0.23% 335,886
2024-08-19 2024-08-15 0.360 1,026,688 +64,168 0.23% 369,600
2023-12-29 2023-12-27 0.274 962,520 -8,750 0.23% 264,000
2023-11-23 2023-11-21 0.296 971,270 +38,851 0.23% 287,906
2023-08-17 2023-08-15 0.306 932,419 +76,116 0.23% 285,245
2022-11-24 2022-11-22 0.236 856,303 +48,107 0.23% 202,284
2022-08-09 2022-08-05 0.249 808,196 +91,840 0.23% 201,621
2021-11-09 2021-11-05 0.558 716,356 -25,814 0.23% 399,600
2021-09-21 2021-09-17 0.635 742,170 -9,681 0.24% 471,500
2021-08-13 2021-08-11 0.707 751,851 +18,117 0.24% 531,226
2021-07-15 2021-07-13 0.714 733,734 -62,982 0.24% 524,250
2021-05-31 2021-05-27 0.635 796,716 -107,068 0.26% 506,000
2021-04-14 2021-04-12 0.683 903,784 -34,640 0.30% 617,050
2021-04-07 2021-03-31 0.699 938,424 -50,385 0.31% 655,600
2021-03-03 2021-03-01 0.827 988,809 +39,952 0.33% 818,053
2021-01-19 2021-01-15 0.422 948,857 -96,699 0.33% 400,350
2021-01-15 2021-01-13 0.430 1,045,556 -48,349 0.36% 449,800
2020-12-11 2020-12-09 0.480 1,093,905 -24,175 0.38% 524,900
2020-08-17 2020-08-13 0.480 1,118,080 +24,175 0.39% 536,500
2020-08-13 2020-08-11 0.509 1,093,905 +27,905 0.38% 557,214
2019-07-09 2019-07-05 0.396 1,066,000 +29,448 0.38% 421,730
2018-11-15 2018-11-13 0.671 1,036,552 +29,447 0.37% 695,200
2018-03-22 2018-03-20 0.968 1,007,105 +17,669 0.36% 974,700
2018-03-16 2018-03-14 1.104 989,436 +47,116 0.35% 1,092,000
2018-03-15 2018-03-13 1.019 942,320 +58,895 0.33% 960,000
2018-03-14 2018-03-12 0.985 883,425 +26,503 0.31% 870,000
2018-03-13 2018-03-09 0.951 856,922 +41,226 0.30% 814,800
2018-03-12 2018-03-08 1.002 815,696 -58,895 0.29% 817,150
2018-03-09 2018-03-07 0.900 874,591 +58,895 0.31% 787,050
2018-03-08 2018-03-06 0.781 815,696 +114,845 0.29% 637,100
2018-03-07 2018-03-05 0.662 700,851 +88,343 0.25% 464,100
2017-12-20 2017-12-18 0.968 612,508 -11,779 0.22% 592,800
2017-12-07 2017-12-05 0.934 624,287 +5,889 0.22% 583,000
2017-11-14 2017-11-10 1.019 618,398 -11,779 0.22% 630,000
2017-11-03 2017-11-01 1.104 630,177 -11,779 0.22% 695,500
2017-10-27 2017-10-25 0.764 641,956 -58,895 0.23% 490,500
2017-10-26 2017-10-24 0.739 700,851 -67,729 0.25% 517,650
2017-10-25 2017-10-23 0.679 768,580 +23,558 0.27% 522,000
2017-10-16 2017-10-12 0.620 745,022 +117,790 0.26% 461,725
2017-10-13 2017-10-11 0.628 627,232 -41,226 0.22% 394,050
2017-09-19 2017-09-15 0.526 668,458 +23,558 0.24% 351,850
2017-07-21 2017-07-19 0.365 644,900 +5,889 0.23% 235,425
2017-06-30 2017-06-28 0.357 639,011 +17,669 0.23% 227,850
2017-06-29 2017-06-27 0.374 621,342 +35,337 0.22% 232,100
2017-06-16 2017-06-14 0.441 586,005 +23,558 0.21% 258,700
2017-06-13 2017-06-09 0.450 562,447 +23,558 0.20% 253,075
2017-06-08 2017-06-06 0.433 538,889 +17,668 0.19% 233,325
2017-06-07 2017-06-05 0.418 521,221 +47,116 0.18% 217,710
2017-06-05 2017-06-01 0.441 474,105 +11,779 0.17% 209,300
2017-03-28 2017-03-24 0.543 462,326 +17,669 0.16% 251,200
2017-03-23 2017-03-21 0.560 444,657 +58,895 0.16% 249,150
2017-03-08 2017-03-06 0.526 385,762 -58,895 0.14% 203,050
2017-03-03 2017-03-01 0.526 444,657 +153,127 0.16% 234,050
2017-03-02 2017-02-28 0.535 291,530 +8,834 0.10% 155,925
2017-02-22 2017-02-20 0.594 282,696 -17,669 0.10% 168,000
2017-02-17 2017-02-15 0.594 300,365 +117,790 0.11% 178,500
2017-02-15 2017-02-13 0.586 182,575 -2,944 0.06% 106,950
2017-02-09 2017-02-07 0.594 185,519 -88,343 0.07% 110,250
2017-01-12 2017-01-10 0.688 273,862 -17,668 0.10% 188,325
2017-01-10 2017-01-06 0.705 291,530 +11,779 0.10% 205,425
2016-12-30 2016-12-28 0.832 279,751 -35,337 0.10% 232,750
2016-12-28 2016-12-22 0.815 315,088 +47,116 0.11% 256,800
2016-12-23 2016-12-21 0.823 267,972 +29,447 0.09% 220,675
2016-12-22 2016-12-20 0.934 238,525 -5,889 0.08% 222,750
2016-12-21 2016-12-19 0.968 244,414 -38,282 0.09% 236,550
2016-12-20 2016-12-16 1.070 282,696 -5,890 0.10% 302,400
2016-12-19 2016-12-15 1.172 288,586 0.10% 338,101

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