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 0.375 884,000 +0 0.22% 331,500
2025-10-13 2025-10-09 0.375 884,000 +0 0.22% 331,500
2025-10-10 2025-10-08 0.375 884,000 +0 0.22% 331,500
2025-10-09 2025-10-06 0.375 884,000 +0 0.22% 331,500
2025-10-08 2025-10-03 0.380 884,000 +0 0.22% 335,920
2025-10-06 2025-10-02 0.380 884,000 +0 0.22% 335,920
2025-10-03 2025-09-30 0.355 884,000 +0 0.22% 313,820
2025-10-02 2025-09-29 0.355 884,000 +0 0.22% 313,820
2025-09-30 2025-09-26 0.340 884,000 +0 0.22% 300,560
2025-09-29 2025-09-25 0.325 884,000 +0 0.22% 287,300
2025-09-26 2025-09-24 0.360 884,000 -114,000 0.22% 318,240
2025-07-17 2025-07-15 0.320 998,000 -12,000 0.25% 319,360
2025-06-26 2025-06-24 0.322 1,010,000 +85,593 0.25% 325,538
2025-04-07 2025-04-02 0.344 924,407 -3,661 0.25% 318,150
2025-04-01 2025-03-28 0.311 928,068 -73,220 0.25% 288,990
2024-11-05 2024-11-01 0.279 1,001,288 -9,153 0.27% 278,970
2023-05-23 2023-05-19 0.437 1,010,441 -7,322 0.28% 441,600
2023-05-15 2023-05-11 0.437 1,017,763 -18,305 0.28% 444,800
2023-05-12 2023-05-10 0.464 1,036,068 -1,830 0.28% 481,100
2023-04-28 2023-04-26 0.448 1,037,898 +9,152 0.28% 464,940
2023-03-28 2023-03-24 0.579 1,028,746 +18,305 0.28% 595,720
2023-03-13 2023-03-09 0.645 1,010,441 +9,153 0.28% 651,360
2023-02-07 2023-02-03 0.579 1,001,288 -45,763 0.27% 579,820
2022-11-15 2022-11-11 0.535 1,047,051 -27,457 0.29% 560,560
2022-11-01 2022-10-28 0.530 1,074,508 -54,916 0.29% 569,390
2022-10-28 2022-10-26 0.492 1,129,424 -18,305 0.31% 555,300
2022-10-27 2022-10-25 0.535 1,147,729 -3,661 0.31% 614,460
2022-10-03 2022-09-29 0.514 1,151,390 -7,322 0.31% 591,260
2022-09-08 2022-09-06 0.492 1,158,712 -3,661 0.32% 569,700
2022-09-07 2022-09-05 0.492 1,162,373 -3,661 0.32% 571,500
2022-09-02 2022-08-31 0.503 1,166,034 -60,407 0.32% 586,040
2022-08-30 2022-08-26 0.475 1,226,441 +10,983 0.34% 582,900
2022-08-29 2022-08-25 0.481 1,215,458 -3,661 0.33% 584,320
2022-08-26 2022-08-24 0.448 1,219,119 -20,135 0.33% 546,120
2022-08-18 2022-08-16 0.459 1,239,254 -10,983 0.34% 568,680
2022-05-27 2022-05-25 0.355 1,250,237 -1,831 0.34% 443,950
2022-03-10 2022-03-08 0.344 1,252,068 +1,831 0.34% 430,920
2021-12-06 2021-12-02 0.361 1,250,237 +36,610 0.34% 450,780
2021-07-15 2021-07-13 0.541 1,213,627 -9,153 0.33% 656,370
2021-01-11 2021-01-07 0.601 1,222,780 +16,475 0.33% 734,800
2021-01-07 2021-01-05 0.612 1,206,305 +1,830 0.33% 738,080
2020-11-02 2020-10-29 0.481 1,204,475 -36,610 0.33% 579,040
2020-06-30 2020-06-26 0.636 1,241,085 +25,386 0.34% 789,060
2020-05-20 2020-05-18 0.747 1,215,699 -8,965 0.34% 908,520
2020-04-23 2020-04-21 0.781 1,224,664 -68,137 0.34% 956,200
2020-03-31 2020-03-27 0.692 1,292,801 -8,965 0.36% 894,040
2020-03-20 2020-03-18 0.703 1,301,766 -152,411 0.36% 914,760
2020-03-19 2020-03-17 0.714 1,454,177 -125,514 0.41% 1,038,080
2020-03-17 2020-03-13 0.636 1,579,691 -89,654 0.44% 1,004,340
2020-03-16 2020-03-12 0.758 1,669,345 -26,896 0.47% 1,266,160
2020-03-12 2020-03-10 0.703 1,696,241 -28,689 0.47% 1,191,960
2020-03-10 2020-03-06 0.680 1,724,930 -1,793 0.48% 1,173,640
2020-02-13 2020-02-11 0.725 1,726,723 -50,206 0.48% 1,251,900
2019-09-26 2019-09-24 0.591 1,776,929 -1,793 0.50% 1,050,460
2019-08-15 2019-08-13 0.569 1,778,722 +17,931 0.50% 1,011,840
2019-08-07 2019-08-05 0.591 1,760,791 -8,965 0.49% 1,040,920
2019-07-03 2019-06-28 0.692 1,769,756 -8,966 0.49% 1,223,880
2019-06-18 2019-06-14 0.747 1,778,722 -8,965 0.50% 1,329,280
2019-05-28 2019-05-24 0.725 1,787,687 -8,965 0.50% 1,296,100
2019-05-08 2019-05-06 0.781 1,796,652 +23,309 0.50% 1,402,800
2019-05-07 2019-05-03 0.758 1,773,343 +77,102 0.49% 1,345,040
2019-04-26 2019-04-24 0.736 1,696,241 +60,965 0.47% 1,248,720
2019-04-23 2019-04-17 0.859 1,635,276 +164,962 0.46% 1,404,480
2019-03-26 2019-03-22 0.725 1,470,314 +41,240 0.41% 1,066,000
2019-03-20 2019-03-18 0.747 1,429,074 +44,827 0.40% 1,067,980
2019-03-12 2019-03-08 0.803 1,384,247 -77,102 0.39% 1,111,680
2019-03-11 2019-03-07 0.803 1,461,349 -12,551 0.41% 1,173,600
2019-02-21 2019-02-19 0.758 1,473,900 +44,826 0.41% 1,117,920
2019-02-14 2019-02-12 0.781 1,429,074 +8,966 0.40% 1,115,800
2019-02-13 2019-02-11 0.781 1,420,108 +8,965 0.40% 1,108,800
2019-01-31 2019-01-29 0.781 1,411,143 -10,759 0.39% 1,101,800
2018-12-10 2018-12-06 0.825 1,421,902 +89,654 0.40% 1,173,640
2018-11-28 2018-11-26 0.814 1,332,248 -1,793 0.37% 1,084,780
2018-11-19 2018-11-15 0.792 1,334,041 +107,584 0.37% 1,056,480
2018-11-12 2018-11-08 0.770 1,226,457 +8,965 0.34% 943,920
2018-10-05 2018-10-03 0.814 1,217,492 +12,551 0.34% 991,340
2018-09-28 2018-09-26 0.803 1,204,941 -8,965 0.34% 967,680
2018-09-21 2018-09-19 0.837 1,213,906 -8,965 0.34% 1,015,500
2018-09-20 2018-09-18 0.803 1,222,871 +8,965 0.34% 982,080
2018-08-17 2018-08-15 0.848 1,213,906 +17,931 0.34% 1,029,040
2018-08-16 2018-08-14 0.837 1,195,975 +48,413 0.33% 1,000,500
2018-08-14 2018-08-10 0.915 1,147,562 +7,172 0.32% 1,049,600
2018-08-08 2018-08-06 0.970 1,140,390 +53,792 0.32% 1,106,640
2018-08-01 2018-07-30 1.015 1,086,598 -60,964 0.30% 1,102,920
2018-07-24 2018-07-20 1.104 1,147,562 -44,827 0.32% 1,267,200
2018-07-06 2018-07-04 0.970 1,192,389 +21,517 0.33% 1,157,100
2018-06-21 2018-06-19 1.160 1,170,872 +35,861 0.33% 1,358,240
2018-06-20 2018-06-15 1.227 1,135,011 -17,931 0.32% 1,392,600
2018-05-28 2018-05-24 1.405 1,152,942 -10,758 0.32% 1,620,361
2018-05-25 2018-05-23 1.383 1,163,700 +17,931 0.32% 1,609,520
2018-05-24 2018-05-21 1.483 1,145,769 +8,965 0.32% 1,699,739
2018-05-23 2018-05-18 1.517 1,136,804 -23,310 0.32% 1,724,480
2018-05-17 2018-05-15 1.483 1,160,114 -28,689 0.32% 1,721,020
2018-05-16 2018-05-14 1.350 1,188,803 -213,375 0.33% 1,604,460
2018-04-27 2018-04-25 0.758 1,402,178 +35,862 0.39% 1,063,520
2018-04-24 2018-04-20 0.792 1,366,316 +5,379 0.38% 1,082,040
2018-04-19 2018-04-17 0.848 1,360,937 -17,931 0.38% 1,153,680
2018-04-17 2018-04-13 0.825 1,378,868 +43,034 0.38% 1,138,120
2018-04-13 2018-04-11 0.814 1,335,834 -46,620 0.37% 1,087,700
2018-04-12 2018-04-10 0.848 1,382,454 -44,827 0.39% 1,171,920
2018-04-09 2018-04-04 0.825 1,427,281 +44,827 0.40% 1,178,080
2018-04-06 2018-04-03 0.870 1,382,454 +1,793 0.39% 1,202,760
2018-04-03 2018-03-28 0.814 1,380,661 -8,965 0.38% 1,124,200
2018-03-22 2018-03-20 0.926 1,389,626 -17,931 0.39% 1,286,500
2018-03-19 2018-03-15 0.937 1,407,557 +8,965 0.39% 1,318,800
2018-03-14 2018-03-12 0.959 1,398,592 -346,061 0.39% 1,341,600
2018-03-09 2018-03-07 0.948 1,744,653 -44,827 0.49% 1,654,100
2018-03-08 2018-03-06 0.959 1,789,480 +95,032 0.50% 1,716,560
2018-03-07 2018-03-05 0.948 1,694,448 +44,827 0.47% 1,606,500
2018-03-05 2018-03-01 1.015 1,649,621 +53,792 0.46% 1,674,400
2018-03-02 2018-02-28 0.970 1,595,829 +161,376 0.45% 1,548,600
2018-03-01 2018-02-27 0.948 1,434,453 -1,793 0.40% 1,360,000
2018-02-28 2018-02-26 0.970 1,436,246 +82,481 0.40% 1,393,740
2018-02-27 2018-02-23 1.026 1,353,765 +159,583 0.38% 1,389,200
2018-02-26 2018-02-22 1.171 1,194,182 +286,890 0.33% 1,398,600
2018-02-14 2018-02-12 1.216 907,292 +8,966 0.25% 1,103,081
2018-02-05 2018-02-01 1.372 898,326 -44,827 0.25% 1,232,460
2018-01-30 2018-01-26 1.428 943,153 +53,792 0.26% 1,346,560
2018-01-29 2018-01-25 1.428 889,361 +26,896 0.25% 1,269,760
2018-01-09 2018-01-05 1.260 862,465 -8,965 0.24% 1,087,060
2017-12-07 2017-12-05 1.238 871,430 +8,965 0.24% 1,078,920
2017-12-04 2017-11-30 1.350 862,465 -10,758 0.24% 1,164,020
2017-11-24 2017-11-22 1.595 873,223 +28,689 0.24% 1,392,820
2017-11-23 2017-11-21 1.193 844,534 +7,172 0.24% 1,007,940
2017-11-21 2017-11-17 1.417 837,362 +44,827 0.23% 1,186,180
2017-11-13 2017-11-09 1.662 792,535 +32,275 0.22% 1,317,160
2017-11-07 2017-11-03 1.796 760,260 +17,931 0.21% 1,365,280
2017-10-30 2017-10-26 2.242 742,329 -44,827 0.21% 1,664,279
2017-10-27 2017-10-25 2.275 787,156 -17,931 0.22% 1,791,120
2017-10-25 2017-10-23 2.231 805,087 -80,688 0.22% 1,796,001
2017-09-26 2017-09-22 2.409 885,775 -44,826 0.25% 2,134,081
2017-09-25 2017-09-21 2.432 930,601 +8,965 0.26% 2,262,839
2017-09-19 2017-09-15 2.543 921,636 +17,931 0.26% 2,343,840
2017-09-18 2017-09-14 2.476 903,705 +17,930 0.25% 2,237,759
2017-09-07 2017-09-05 2.621 885,775 +44,827 0.25% 2,321,801
2017-08-30 2017-08-28 2.666 840,948 -17,931 0.23% 2,241,820
2017-08-25 2017-08-22 2.565 858,879 +26,896 0.24% 2,203,401
2017-08-24 2017-08-21 2.644 831,983 -26,896 0.23% 2,199,361
2017-08-22 2017-08-18 2.644 858,879 -17,930 0.24% 2,270,461
2017-08-21 2017-08-17 2.409 876,809 -89,654 0.24% 2,112,479
2017-08-16 2017-08-14 2.387 966,463 -10,758 0.27% 2,306,921
2017-08-15 2017-08-11 2.365 977,221 +89,653 0.27% 2,310,800
2017-08-10 2017-08-08 2.398 887,568 -5,379 0.25% 2,128,500
2017-08-09 2017-08-07 2.354 892,947 -120,135 0.25% 2,101,560
2017-08-04 2017-08-02 2.398 1,013,082 +89,653 0.28% 2,429,499
2017-08-02 2017-07-31 2.409 923,429 -17,931 0.26% 2,224,800
2017-07-26 2017-07-24 2.387 941,360 -17,930 0.26% 2,247,001
2017-07-20 2017-07-18 2.354 959,290 -8,966 0.27% 2,257,699
2017-07-07 2017-07-05 2.331 968,256 +8,966 0.27% 2,257,201
2017-06-28 2017-06-26 2.320 959,290 +8,965 0.27% 2,225,599
2017-06-23 2017-06-21 2.398 950,325 -8,965 0.26% 2,279,000
2017-06-21 2017-06-19 2.409 959,290 +8,965 0.27% 2,311,199
2017-06-20 2017-06-16 2.499 950,325 +17,931 0.26% 2,374,400
2017-06-13 2017-06-09 2.487 932,394 +1,793 0.26% 2,319,199
2017-05-26 2017-05-24 2.610 930,601 -8,966 0.26% 2,428,919
2017-05-23 2017-05-19 2.666 939,567 -5,379 0.26% 2,504,721
2017-05-22 2017-05-18 2.677 944,946 -8,965 0.26% 2,529,600
2017-05-12 2017-05-10 2.789 953,911 -1,793 0.27% 2,659,999
2017-05-11 2017-05-09 2.800 955,704 -28,689 0.27% 2,675,659
2017-05-09 2017-05-05 2.733 984,393 -16,138 0.27% 2,690,099
2017-05-08 2017-05-04 2.755 1,000,531 -44,827 0.28% 2,756,520
2017-05-05 2017-05-02 2.755 1,045,358 -8,965 0.29% 2,880,021
2017-05-04 2017-04-28 2.766 1,054,323 -138,066 0.29% 2,916,480
2017-05-02 2017-04-27 2.666 1,192,389 -53,792 0.33% 3,178,700
2017-04-28 2017-04-26 2.420 1,246,181 -35,861 0.35% 3,016,300
2017-04-27 2017-04-25 2.320 1,282,042 -44,827 0.36% 2,974,399
2017-04-26 2017-04-24 2.231 1,326,869 -23,310 0.37% 2,960,000
2017-04-25 2017-04-21 2.354 1,350,179 -89,653 0.38% 3,177,660
2017-04-21 2017-04-19 2.476 1,439,832 -14,345 0.40% 3,565,319
2017-04-20 2017-04-18 2.510 1,454,177 +30,482 0.41% 3,649,501
2017-04-19 2017-04-13 2.599 1,423,695 -16,137 0.40% 3,700,041
2017-04-18 2017-04-12 2.521 1,439,832 -68,137 0.40% 3,629,559
2017-04-13 2017-04-11 2.655 1,507,969 +21,517 0.42% 4,003,161
2017-04-11 2017-04-07 2.688 1,486,452 +26,896 0.41% 3,995,780
2017-04-10 2017-04-06 2.677 1,459,556 +39,448 0.41% 3,907,200
2017-04-07 2017-04-05 2.699 1,420,108 +17,930 0.40% 3,833,279
2017-04-06 2017-04-03 2.733 1,402,178 -8,965 0.39% 3,831,801
2017-04-03 2017-03-30 2.744 1,411,143 +48,413 0.39% 3,872,040
2017-03-31 2017-03-29 2.833 1,362,730 -28,689 0.38% 3,860,799
2017-03-30 2017-03-28 2.867 1,391,419 +19,723 0.39% 3,988,639
2017-03-29 2017-03-27 2.855 1,371,696 -116,549 0.38% 3,916,801
2017-03-28 2017-03-24 3.012 1,488,245 +50,206 0.42% 4,482,000
2017-03-27 2017-03-23 3.045 1,438,039 +207,996 0.40% 4,378,920
2017-03-24 2017-03-22 2.922 1,230,043 +123,721 0.34% 3,594,639
2017-03-23 2017-03-21 2.900 1,106,322 -16,137 0.31% 3,208,400
2017-03-22 2017-03-20 2.722 1,122,459 +8,965 0.31% 3,054,879
2017-03-21 2017-03-17 2.722 1,113,494 +69,929 0.31% 3,030,480
2017-03-20 2017-03-16 2.655 1,043,565 -14,344 0.29% 2,770,321
2017-03-17 2017-03-15 2.722 1,057,909 +66,343 0.29% 2,879,200
2017-03-16 2017-03-14 2.811 991,566 +161,376 0.28% 2,787,121
2017-03-15 2017-03-13 2.833 830,190 +17,931 0.23% 2,352,041
2017-03-13 2017-03-09 3.000 812,259 -57,378 0.23% 2,437,140
2017-03-10 2017-03-08 2.967 869,637 -80,688 0.24% 2,580,200
2017-03-09 2017-03-07 3.000 950,325 -44,827 0.26% 2,851,400
2017-03-08 2017-03-06 2.978 995,152 -35,861 0.28% 2,963,701
2017-03-07 2017-03-03 2.922 1,031,013 -26,896 0.29% 3,013,000
2017-03-06 2017-03-02 2.889 1,057,909 +7,172 0.29% 3,056,200
2017-03-03 2017-03-01 2.855 1,050,737 -191,858 0.29% 3,000,320
2017-03-02 2017-02-28 3.101 1,242,595 +39,448 0.35% 3,853,080
2017-03-01 2017-02-27 3.023 1,203,147 +337,096 0.34% 3,636,819
2017-02-28 2017-02-24 3.168 866,051 -256,408 0.24% 2,743,440
2017-02-27 2017-02-23 3.235 1,122,459 +60,964 0.31% 3,630,798
2017-02-24 2017-02-22 3.179 1,061,495 +105,791 0.30% 3,374,399
2017-02-23 2017-02-21 3.101 955,704 +451,852 0.27% 2,963,479
2017-02-22 2017-02-20 3.056 503,852 -742,329 0.14% 1,539,881
2017-02-21 2017-02-17 2.142 1,246,181 -23,310 0.35% 2,668,800
2017-02-20 2017-02-16 2.052 1,269,491 +89,653 0.35% 2,605,440
2017-02-17 2017-02-15 2.108 1,179,838 +828,397 0.33% 2,487,241
2017-02-16 2017-02-14 2.197 351,441 -222,340 0.10% 772,240
2017-02-15 2017-02-13 2.030 573,781 -179,307 0.16% 1,164,800
2017-02-14 2017-02-10 1.941 753,088 0.21% 1,461,600

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