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 0.270 514,000 +0 0.08% 138,780
2025-10-13 2025-10-09 0.275 514,000 +0 0.08% 141,350
2025-10-10 2025-10-08 0.260 514,000 +0 0.08% 133,640
2025-10-09 2025-10-06 0.260 514,000 +0 0.08% 133,640
2025-10-08 2025-10-03 0.247 514,000 +0 0.08% 126,958
2025-10-06 2025-10-02 0.247 514,000 +0 0.08% 126,958
2025-10-03 2025-09-30 0.248 514,000 +0 0.08% 127,472
2025-10-02 2025-09-29 0.248 514,000 +0 0.08% 127,472
2025-09-30 2025-09-26 0.255 514,000 +0 0.08% 131,070
2025-09-29 2025-09-25 0.275 514,000 +0 0.08% 141,350
2025-09-26 2025-09-24 0.280 514,000 +0 0.08% 143,920
2025-09-25 2025-09-23 0.290 514,000 +0 0.08% 149,060
2025-09-24 2025-09-22 0.290 514,000 +0 0.08% 149,060
2025-09-23 2025-09-19 0.290 514,000 +0 0.08% 149,060
2025-09-22 2025-09-18 0.290 514,000 +0 0.08% 149,060
2025-09-19 2025-09-17 0.290 514,000 +100,000 0.08% 149,060
2025-09-18 2025-09-16 0.295 414,000 -30,000 0.06% 122,130
2025-09-16 2025-09-12 0.300 444,000 -34,000 0.07% 133,200
2025-09-15 2025-09-11 0.320 478,000 +30,000 0.07% 152,960
2025-09-10 2025-09-08 0.295 448,000 -20,000 0.07% 132,160
2025-09-04 2025-09-02 0.300 468,000 +20,000 0.07% 140,400
2025-08-26 2025-08-22 0.355 448,000 -18,000 0.07% 159,040
2025-08-25 2025-08-21 0.355 466,000 -12,000 0.07% 165,430
2025-08-20 2025-08-18 0.345 478,000 +10,000 0.07% 164,910
2025-08-19 2025-08-15 0.370 468,000 -46,000 0.07% 173,160
2025-08-15 2025-08-13 0.300 514,000 -30,000 0.08% 154,200
2025-08-12 2025-08-08 0.295 544,000 +88,000 0.08% 160,480
2025-08-11 2025-08-07 0.365 456,000 +8,000 0.07% 166,440
2025-07-31 2025-07-29 0.280 448,000 +12,000 0.07% 125,440
2025-07-30 2025-07-28 0.280 436,000 -118,000 0.07% 122,080
2025-07-24 2025-07-22 0.460 554,000 +140,000 0.08% 254,840
2023-12-21 2023-12-19 0.265 414,000 -8,000 0.06% 109,710
2023-10-09 2023-10-05 0.355 422,000 +12,057 0.06% 149,872
2022-10-06 2022-10-03 0.526 409,943 +8,631 0.06% 215,538
2022-09-09 2022-09-07 0.536 401,312 -57,059 0.06% 215,220
2022-06-17 2022-06-15 0.610 458,371 +19,019 0.07% 279,560
2022-05-13 2022-05-11 0.610 439,352 +28,530 0.07% 267,960
2022-04-19 2022-04-13 0.641 410,822 +19,019 0.06% 263,520
2022-03-29 2022-03-25 0.652 391,803 +19,020 0.06% 255,440
2022-03-11 2022-03-09 0.705 372,783 -34,235 0.06% 262,640
2022-02-22 2022-02-18 0.736 407,018 -30,432 0.06% 299,600
2022-02-04 2022-01-27 0.684 437,450 +30,432 0.07% 299,000
2022-01-07 2022-01-05 0.736 407,018 -76,079 0.06% 299,600
2021-12-07 2021-12-03 0.694 483,097 +76,079 0.08% 335,280
2021-10-06 2021-10-04 0.725 407,018 +5,387 0.06% 294,943
2021-09-17 2021-09-15 0.746 401,631 -159,527 0.06% 299,600
2021-09-08 2021-09-06 0.778 561,158 -28,152 0.09% 436,540
2021-08-04 2021-08-02 0.821 589,310 +93,840 0.09% 483,560
2021-08-02 2021-07-29 0.831 495,470 -281,518 0.08% 411,840
2021-07-30 2021-07-28 0.853 776,988 +56,304 0.12% 662,400
2021-07-23 2021-07-21 0.853 720,684 +112,607 0.12% 614,400
2021-07-07 2021-07-05 0.874 608,077 +46,919 0.10% 531,360
2021-06-21 2021-06-17 0.863 561,158 +7,507 0.09% 484,380
2021-06-16 2021-06-11 0.874 553,651 +112,607 0.09% 483,800
2021-03-23 2021-03-19 0.842 441,044 -56,303 0.07% 371,300
2021-02-23 2021-02-19 0.916 497,347 +28,152 0.08% 455,800
2021-02-22 2021-02-18 0.938 469,195 -88,209 0.08% 440,000
2021-02-19 2021-02-17 0.959 557,404 +106,976 0.09% 534,600
2020-12-15 2020-12-11 0.810 450,428 -37,535 0.07% 364,800
2020-11-25 2020-11-23 0.842 487,963 +37,535 0.08% 410,800
2020-11-09 2020-11-05 0.746 450,428 -18,767 0.07% 336,000
2020-10-12 2020-10-08 0.789 469,195 -41,290 0.08% 370,000
2020-10-07 2020-10-05 0.687 510,485 +3,754 0.08% 350,739
2020-08-13 2020-08-11 0.955 506,731 -1,863 0.08% 484,160
2020-08-11 2020-08-07 0.848 508,594 +37,260 0.08% 431,340
2020-08-05 2020-08-03 0.805 471,334 +3,725 0.08% 379,500
2020-07-29 2020-07-27 0.977 467,609 -44,711 0.08% 456,820
2020-07-28 2020-07-24 0.837 512,320 +46,574 0.08% 429,000
2020-02-24 2020-02-20 0.698 465,746 -7,451 0.08% 325,000
2020-02-21 2020-02-19 0.730 473,197 -9,315 0.08% 345,440
2020-02-17 2020-02-13 0.816 482,512 +9,315 0.08% 393,680
2020-02-13 2020-02-11 0.966 473,197 +104,327 0.08% 457,200
2018-10-09 2018-10-05 0.709 368,870 -13,041 0.06% 261,360
2018-10-05 2018-10-03 0.730 381,911 +13,041 0.06% 278,800
2018-09-11 2018-09-07 0.709 368,870 -11,178 0.06% 261,360
2018-09-04 2018-08-31 0.816 380,048 -9,315 0.06% 310,080
2018-08-22 2018-08-20 0.955 389,363 +29,807 0.06% 372,020
2017-08-02 2017-07-31 0.741 359,556 -9,314 0.06% 266,340
2017-07-24 2017-07-20 0.762 368,870 -1,863 0.06% 281,160
2017-05-26 2017-05-24 0.741 370,733 -46,575 0.06% 274,620
2017-02-01 2017-01-25 0.998 417,308 -46,575 0.07% 416,640
2016-12-07 2016-12-05 1.170 463,883 +27,945 0.07% 542,821
2016-12-06 2016-12-02 1.213 435,938 +18,630 0.07% 528,840
2016-12-01 2016-11-29 1.170 417,308 -9,315 0.07% 488,320
2016-11-30 2016-11-28 1.256 426,623 +18,630 0.07% 535,860
2016-11-29 2016-11-25 1.331 407,993 +175,120 0.07% 543,120
2016-04-07 2016-04-05 1.127 232,873 -18,630 0.04% 262,500
2016-03-16 2016-03-14 1.202 251,503 +18,630 0.04% 302,401
2015-12-30 2015-12-28 1.643 232,873 -18,630 0.04% 382,500
2015-12-28 2015-12-22 1.675 251,503 +18,630 0.04% 421,201
2015-12-01 2015-11-27 1.632 232,873 -9,315 0.04% 380,000
2015-10-15 2015-10-13 1.739 242,188 -16,767 0.04% 421,201
2015-10-02 2015-09-29 1.728 258,955 +1,609 0.04% 447,581
2015-09-23 2015-09-21 1.782 257,346 -27,771 0.04% 458,700
2015-09-18 2015-09-16 1.858 285,117 +27,771 0.05% 529,760
2015-09-15 2015-09-11 2.020 257,346 +7,406 0.04% 519,860
2015-09-14 2015-09-10 2.020 249,940 +11,108 0.04% 504,899
2015-05-29 2015-05-27 2.549 238,832 -3,703 0.04% 608,880
2015-05-05 2015-04-30 2.431 242,535 -18,514 0.04% 589,500
2015-04-29 2015-04-27 2.463 261,049 -18,514 0.04% 642,960
2015-04-22 2015-04-20 2.409 279,563 +18,514 0.05% 673,460
2015-04-15 2015-04-13 2.571 261,049 +3,703 0.04% 671,160
2014-12-18 2014-12-16 2.571 257,346 +9,257 0.04% 661,640
2014-12-16 2014-12-12 2.668 248,089 -1,851 0.04% 661,960
2014-11-07 2014-11-05 3.046 249,940 +3,702 0.04% 761,399
2014-11-03 2014-10-30 2.884 246,238 +9,257 0.04% 710,221
2014-10-31 2014-10-29 2.906 236,981 -9,257 0.04% 688,641
2014-10-29 2014-10-27 2.895 246,238 -5,554 0.04% 712,881
2014-10-27 2014-10-23 2.895 251,792 -9,257 0.04% 728,960
2014-10-03 2014-09-29 2.860 261,049 +711 0.04% 746,514
2014-08-19 2014-08-15 3.260 260,338 +9,232 0.04% 848,820
2014-07-24 2014-07-22 3.380 251,106 -36,927 0.04% 848,640
2014-07-23 2014-07-21 3.445 288,033 -36,928 0.05% 992,159
2014-07-15 2014-07-11 3.250 324,961 -1,846 0.05% 1,056,001
2014-07-04 2014-07-02 3.282 326,807 +38,774 0.05% 1,072,620
2014-07-03 2014-06-30 3.228 288,033 +27,695 0.05% 929,759
2014-06-12 2014-06-10 3.260 260,338 +18,464 0.04% 848,820
2014-06-10 2014-06-06 3.260 241,874 -31,388 0.04% 788,619
2014-06-09 2014-06-05 3.347 273,262 -9,232 0.04% 914,638
2014-06-05 2014-06-03 3.217 282,494 -9,232 0.05% 908,819
2014-05-30 2014-05-28 2.741 291,726 -9,232 0.05% 799,480
2014-05-22 2014-05-20 2.773 300,958 -7,385 0.05% 834,560
2014-04-28 2014-04-24 2.849 308,343 +42,466 0.05% 878,419
2014-04-23 2014-04-17 2.437 265,877 -9,232 0.04% 648,000
2014-04-16 2014-04-14 2.665 275,109 -9,232 0.04% 733,080
2014-04-04 2014-04-02 2.860 284,341 -18,463 0.05% 813,121
2014-03-31 2014-03-27 2.730 302,804 -18,464 0.05% 826,559
2014-03-28 2014-03-26 2.827 321,268 +9,232 0.05% 908,280
2014-03-26 2014-03-24 2.892 312,036 -27,696 0.05% 902,459
2014-03-25 2014-03-21 2.968 339,732 -12,924 0.06% 1,008,321
2014-03-19 2014-03-17 2.806 352,656 +9,232 0.06% 989,379
2014-03-18 2014-03-14 2.925 343,424 +9,231 0.06% 1,004,399
2014-03-13 2014-03-11 3.141 334,193 -9,231 0.05% 1,049,801
2014-03-10 2014-03-06 3.152 343,424 +9,231 0.06% 1,082,519
2014-02-26 2014-02-24 3.239 334,193 -9,231 0.05% 1,082,381
2014-02-25 2014-02-21 3.304 343,424 +12,924 0.06% 1,134,599
2014-02-24 2014-02-20 3.304 330,500 +9,232 0.05% 1,091,900
2014-02-21 2014-02-19 3.315 321,268 -20,310 0.05% 1,064,880
2014-02-19 2014-02-17 3.520 341,578 -16,617 0.06% 1,202,500
2014-02-18 2014-02-14 3.120 358,195 +9,231 0.06% 1,117,439
2014-02-17 2014-02-13 3.174 348,964 +9,232 0.06% 1,107,541
2014-02-13 2014-02-11 3.250 339,732 +3,693 0.06% 1,104,001
2014-02-10 2014-02-06 3.250 336,039 +9,232 0.05% 1,092,000
2014-02-05 2014-01-30 3.434 326,807 -27,696 0.05% 1,122,180
2014-01-28 2014-01-24 3.369 354,503 -11,078 0.06% 1,194,241
2014-01-23 2014-01-21 3.499 365,581 -3,693 0.06% 1,279,080
2014-01-22 2014-01-20 3.520 369,274 -14,771 0.06% 1,300,001
2014-01-15 2014-01-13 3.640 384,045 +9,232 0.06% 1,397,762
2014-01-14 2014-01-10 3.423 374,813 +9,232 0.06% 1,282,961
2014-01-07 2014-01-03 3.726 365,581 -9,232 0.06% 1,362,240
2014-01-06 2014-01-02 3.759 374,813 +1,847 0.06% 1,408,821
2014-01-03 2013-12-31 3.813 372,966 +20,310 0.06% 1,422,079
2014-01-02 2013-12-27 3.824 352,656 -9,232 0.06% 1,348,459
2013-12-30 2013-12-24 3.910 361,888 -73,855 0.06% 1,415,119
2013-12-23 2013-12-19 3.726 435,743 +5,539 0.07% 1,623,681
2013-12-20 2013-12-18 3.845 430,204 -3,692 0.07% 1,654,301
2013-12-17 2013-12-13 3.726 433,896 +9,231 0.07% 1,616,798
2013-12-16 2013-12-12 3.780 424,665 -20,310 0.07% 1,605,401
2013-12-13 2013-12-11 3.910 444,975 -7,385 0.07% 1,740,021
2013-12-12 2013-12-10 3.553 452,360 +59,084 0.07% 1,607,199
2013-12-11 2013-12-09 3.921 393,276 +14,771 0.06% 1,542,118
2013-12-10 2013-12-06 3.965 378,505 +108,935 0.06% 1,500,598
2013-12-09 2013-12-05 4.095 269,570 -107,089 0.04% 1,103,761
2013-12-06 2013-12-04 3.932 376,659 +125,553 0.06% 1,481,040
2013-12-05 2013-12-03 4.138 251,106 +203,100 0.04% 1,039,040
2013-12-04 2013-12-02 4.474 48,006 +25,850 0.01% 214,762
2013-12-03 2013-11-29 3.390 22,156 -31,389 0.00% 75,119
2013-12-02 2013-11-28 2.979 53,545 +16,618 0.01% 159,501
2013-11-29 2013-11-27 2.730 36,927 -46,160 0.01% 100,799
2013-11-26 2013-11-22 2.437 83,087 -27,695 0.01% 202,501
2013-11-25 2013-11-21 2.275 110,782 +18,464 0.02% 252,000
2013-11-21 2013-11-19 2.383 92,318 -9,232 0.02% 219,999
2013-11-20 2013-11-18 2.426 101,550 -22,157 0.02% 246,399
2013-11-19 2013-11-15 2.470 123,707 +114,475 0.02% 305,521
2013-11-15 2013-11-13 1.982 9,232 -9,232 0.00% 18,300
2013-11-14 2013-11-12 1.852 18,464 -27,695 0.00% 34,201
2013-11-13 2013-11-11 1.885 46,159 -18,464 0.01% 87,000
2013-11-12 2013-11-08 1.603 64,623 +9,232 0.01% 103,600
2013-11-11 2013-11-07 1.711 55,391 +9,232 0.01% 94,800
2013-11-08 2013-11-06 1.701 46,159 +27,695 0.01% 78,500
2013-10-03 2013-09-30 1.143 18,464 +89 0.00% 21,102
2013-09-30 2013-09-26 1.165 18,375 -27,562 0.00% 21,400
2013-08-26 2013-08-22 1.099 45,937 +27,562 0.01% 50,500
2013-06-18 2013-06-14 1.034 18,375 -27,562 0.00% 19,000
2013-05-27 2013-05-23 1.165 45,937 +9,187 0.01% 53,500
2013-05-23 2013-05-21 1.208 36,750 -82,687 0.01% 44,400
2013-04-26 2013-04-24 1.132 119,437 -29,400 0.02% 135,200
2013-04-24 2013-04-22 1.143 148,837 -45,937 0.02% 170,100
2013-04-19 2013-04-17 1.154 194,774 -170,887 0.03% 224,720
2013-04-16 2013-04-12 1.165 365,661 +34,913 0.06% 425,860
2013-04-10 2013-04-08 1.208 330,748 +40,424 0.05% 399,599
2013-04-09 2013-04-05 1.197 290,324 +198,449 0.05% 347,600
2013-03-20 2013-03-18 1.208 91,875 -36,749 0.02% 111,001
2013-03-19 2013-03-15 1.241 128,624 -27,563 0.02% 159,600
2013-03-13 2013-03-11 1.230 156,187 +27,563 0.03% 192,100
2013-03-07 2013-03-05 1.273 128,624 +91,874 0.02% 163,800
2013-02-21 2013-02-19 1.208 36,750 -27,562 0.01% 44,400
2013-02-20 2013-02-18 1.317 64,312 +64,312 0.01% 84,700
2013-02-19 2013-02-15 1.110 0 -45,937
2013-02-14 2013-02-07 0.860 45,937 -22,050 0.01% 39,500
2013-01-09 2013-01-07 0.664 67,987 +22,050 0.01% 45,140
2012-10-22 2012-10-18 0.653 45,937 -45,938 0.01% 30,000
2012-10-05 2012-10-03 0.691 91,875 +766 0.02% 63,530
2012-09-18 2012-09-14 0.790 91,109 +45,555 0.02% 72,000
2012-09-12 2012-09-10 0.768 45,554 +45,554 0.01% 35,000
2007-06-26 2007-06-22 0.341 0

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