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 0.200 134,000 +0 0.00% 26,800
2025-10-13 2025-10-09 0.210 134,000 +0 0.00% 28,140
2025-10-10 2025-10-08 0.209 134,000 +0 0.00% 28,006
2025-10-09 2025-10-06 0.221 134,000 +0 0.00% 29,614
2025-10-08 2025-10-03 0.225 134,000 +0 0.00% 30,150
2025-10-06 2025-10-02 0.231 134,000 -70,000 0.00% 30,954
2025-09-19 2025-09-17 0.228 204,000 +30,000 0.00% 46,512
2025-09-12 2025-09-10 0.265 174,000 -30,000 0.00% 46,110
2025-09-11 2025-09-09 0.260 204,000 +30,000 0.00% 53,040
2025-09-10 2025-09-08 0.255 174,000 -20,000 0.00% 44,370
2025-09-09 2025-09-05 0.295 194,000 +36,000 0.00% 57,230
2025-09-08 2025-09-04 0.305 158,000 -30,000 0.00% 48,190
2025-09-04 2025-09-02 0.315 188,000 +20,000 0.00% 59,220
2025-09-02 2025-08-29 0.325 168,000 +30,000 0.00% 54,600
2025-07-25 2025-07-23 0.425 138,000 -70,000 0.00% 58,650
2025-07-23 2025-07-21 0.415 208,000 +82,000 0.00% 86,320
2025-07-17 2025-07-15 0.440 126,000 +24,000 0.00% 55,440
2025-07-16 2025-07-14 0.435 102,000 -10,000 0.00% 44,370
2025-07-15 2025-07-11 0.475 112,000 +10,000 0.00% 53,200
2025-07-14 2025-07-10 0.470 102,000 +50,000 0.00% 47,940
2025-07-11 2025-07-09 0.455 52,000 -122,000 0.00% 23,660
2025-07-09 2025-07-07 0.420 174,000 +6,000 0.00% 73,080
2025-07-04 2025-07-02 0.440 168,000 +16,000 0.00% 73,920
2025-07-03 2025-06-30 0.445 152,000 -94,000 0.00% 67,640
2025-07-02 2025-06-27 0.540 246,000 +200,000 0.01% 132,840
2025-06-25 2025-06-23 0.460 46,000 -66,000 0.00% 21,160
2025-06-23 2025-06-19 0.540 112,000 +66,000 0.00% 60,480
2021-05-06 2021-05-04 1.670 46,000 -6,000 0.00% 76,820
2018-06-25 2018-06-21 1.682 52,000 +1,914 0.00% 87,459
2017-10-13 2017-10-11 1.890 50,086 -19,264 0.00% 94,640
2017-09-14 2017-09-12 1.796 69,350 -21,190 0.00% 124,561
2017-08-08 2017-08-04 1.796 90,540 -161,816 0.00% 162,620
2017-08-07 2017-08-03 1.775 252,356 -1,926 0.01% 448,020
2017-07-26 2017-07-24 1.765 254,282 +28,895 0.01% 448,800
2017-06-28 2017-06-26 1.775 225,387 +102,099 0.01% 400,141
2017-06-27 2017-06-23 1.796 123,288 -69,350 0.00% 221,439
2017-06-26 2017-06-22 1.817 192,638 +25,043 0.00% 350,000
2017-06-21 2017-06-19 1.838 167,595 -192,638 0.00% 307,980
2017-06-13 2017-06-09 1.786 360,233 +67,423 0.01% 643,280
2017-06-01 2017-05-29 1.765 292,810 +8,663 0.01% 516,893
2016-11-29 2016-11-25 2.022 284,147 +3,739 0.01% 574,560
2016-11-23 2016-11-21 2.065 280,408 +33,649 0.01% 579,000
2016-11-21 2016-11-17 2.086 246,759 +33,649 0.01% 514,800
2016-10-27 2016-10-25 2.225 213,110 +22,433 0.01% 474,240
2016-09-23 2016-09-21 1.947 190,677 -5,609 0.00% 371,279
2016-08-25 2016-08-23 1.921 196,286 +2,757 0.00% 376,996
2016-06-30 2016-06-28 1.573 193,529 +18,432 0.00% 304,500
2016-06-03 2016-06-01 1.476 175,097 +9,215 0.00% 258,399
2016-04-28 2016-04-26 1.346 165,882 -86,627 0.00% 223,200
2016-04-26 2016-04-22 1.335 252,509 -12,902 0.01% 337,020
2016-04-18 2016-04-14 1.270 265,411 +99,529 0.01% 336,960
2016-02-12 2016-02-05 1.302 165,882 -62,666 0.00% 216,000
2015-08-20 2015-08-18 1.411 228,548 -9,216 0.01% 322,400
2015-08-17 2015-08-13 1.313 237,764 +9,216 0.01% 312,180
2015-06-01 2015-05-28 1.541 228,548 +18,431 0.01% 352,160
2015-05-26 2015-05-21 1.563 210,117 -119,804 0.01% 328,320
2015-05-20 2015-05-18 1.465 329,921 +44,236 0.01% 483,301
2015-05-19 2015-05-15 1.378 285,685 -110,588 0.01% 393,699
2015-05-18 2015-05-14 1.291 396,273 -27,647 0.01% 511,700
2015-05-05 2015-04-30 1.053 423,920 -9,216 0.01% 446,200
2014-10-30 2014-10-28 1.139 433,136 +27,647 0.01% 493,500
2014-09-30 2014-09-26 1.355 405,489 +12,584 0.01% 549,452
2014-07-18 2014-07-16 1.109 392,905 -8,929 0.01% 435,600
2014-06-11 2014-06-09 1.064 401,834 -48,221 0.01% 427,500
2014-06-09 2014-06-05 1.086 450,055 -57,149 0.01% 488,880
2014-05-22 2014-05-20 1.131 507,204 -17,860 0.01% 573,680
2014-05-02 2014-04-29 1.120 525,064 -26,789 0.01% 588,000
2014-04-23 2014-04-17 1.064 551,853 +30,361 0.01% 587,100
2014-04-16 2014-04-14 1.097 521,492 +26,789 0.01% 572,320
2014-04-04 2014-04-02 1.030 494,703 +48,220 0.01% 509,680
2014-03-19 2014-03-17 0.974 446,483 +26,789 0.01% 435,000
2014-03-07 2014-03-05 1.019 419,694 -8,929 0.01% 427,700
2014-02-14 2014-02-12 0.896 428,623 -17,860 0.01% 384,000
2013-12-30 2013-12-24 0.818 446,483 -8,929 0.01% 365,000
2013-12-05 2013-12-03 0.829 455,412 +8,929 0.01% 377,400
2013-11-28 2013-11-26 0.829 446,483 +26,789 0.01% 370,000
2013-07-09 2013-07-05 0.762 419,694 -17,859 0.01% 319,600
2013-06-27 2013-06-25 0.739 437,553 -28,575 0.01% 323,400
2013-06-24 2013-06-20 0.818 466,128 +46,434 0.01% 381,060
2013-06-19 2013-06-17 0.795 419,694 -133,945 0.01% 333,700
2013-05-07 2013-05-03 0.974 553,639 -17,859 0.01% 539,400
2013-01-29 2013-01-25 0.941 571,498 -35,718 0.01% 537,600
2013-01-18 2013-01-16 0.985 607,216 +35,718 0.02% 598,400
2012-10-25 2012-10-22 0.975 571,498 -19,750 0.01% 556,953
2012-09-14 2012-09-12 0.907 591,248 -61,772 0.02% 536,000
2012-09-11 2012-09-07 0.884 653,020 -105,896 0.02% 577,200
2012-08-28 2012-08-24 0.793 758,916 +44,123 0.02% 602,000
2012-08-24 2012-08-22 0.816 714,793 +88,246 0.02% 583,200
2012-08-23 2012-08-21 0.839 626,547 +17,650 0.02% 525,400
2012-06-29 2012-06-27 1.040 608,897 -8,825 0.02% 633,043
2012-06-28 2012-06-26 1.004 617,722 +31,951 0.02% 620,073
2012-06-12 2012-06-08 0.956 585,771 +8,368 0.02% 560,000
2012-03-05 2012-03-01 0.896 577,403 -33,472 0.02% 517,500
2012-02-24 2012-02-22 0.932 610,875 +33,472 0.02% 569,400
2012-01-19 2012-01-17 0.908 577,403 -25,104 0.02% 524,400
2012-01-13 2012-01-11 0.896 602,507 +25,104 0.02% 540,000
2011-11-14 2011-11-10 0.932 577,403 +83,682 0.02% 538,200
2011-10-17 2011-10-13 0.956 493,721 -5,021 0.01% 472,000
2011-09-30 2011-09-27 0.849 498,742 +7,334 0.01% 423,427
2011-09-02 2011-08-31 1.067 491,408 +4,947 0.01% 524,480
2011-08-11 2011-08-09 1.116 486,461 -36,278 0.01% 542,801
2011-08-09 2011-08-05 1.237 522,739 +16,490 0.02% 646,680
2011-08-04 2011-08-02 1.261 506,249 +16,490 0.01% 638,560
2011-08-01 2011-07-28 1.237 489,759 +18,140 0.01% 605,881
2011-07-29 2011-07-27 1.261 471,619 +16,490 0.01% 594,880
2011-07-25 2011-07-21 1.237 455,129 +32,980 0.01% 563,040
2011-07-14 2011-07-12 1.213 422,149 +107,186 0.01% 512,000
2011-07-11 2011-07-07 1.273 314,963 -41,225 0.01% 401,101
2011-07-07 2011-07-05 1.213 356,188 +41,225 0.01% 432,000
2011-07-06 2011-07-04 1.249 314,963 +123,677 0.01% 393,461
2011-07-05 2011-06-30 1.261 191,286 +24,735 0.01% 241,280
2011-07-04 2011-06-29 1.237 166,551 +8,245 0.00% 206,040
2011-06-24 2011-06-22 1.201 158,306 +16,490 0.00% 190,080
2011-06-22 2011-06-20 1.213 141,816 +24,736 0.00% 172,000
2011-06-21 2011-06-17 1.189 117,080 +18,139 0.00% 139,160
2011-06-20 2011-06-16 1.189 98,941 +16,490 0.00% 117,600
2011-06-13 2011-06-09 1.225 82,451 +16,490 0.00% 101,000
2011-05-19 2011-05-17 1.353 65,961 +2,099 0.00% 89,240
2011-03-31 2011-03-29 1.265 63,862 -39,914 0.00% 80,800
2011-02-18 2011-02-16 1.265 103,776 -7,982 0.00% 131,300
2011-01-26 2011-01-24 1.240 111,758 +39,913 0.00% 138,599
2010-12-14 2010-12-10 1.829 71,845 +7,983 0.00% 131,400
2010-09-29 2010-09-27 1.447 63,862 +848 0.00% 92,427
2010-05-19 2010-05-17 1.222 63,014 +2,808 0.00% 77,033
2010-02-17 2010-02-11 1.116 60,206 -37,629 0.00% 67,200
2009-10-19 2009-10-15 1.116 97,835 +1,193 0.00% 109,232
2009-06-02 2009-05-29 1.030 96,642 +3,265 0.00% 99,564
2007-10-17 2007-10-15 1.114 93,377 +35,914 0.01% 104,000
2007-06-26 2007-06-22 1.016 57,463 0.00% 58,400

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