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 0.415 107,400 +0 0.02% 44,571
2025-10-13 2025-10-09 0.445 107,400 +0 0.02% 47,793
2025-10-10 2025-10-08 0.460 107,400 +0 0.02% 49,404
2025-10-09 2025-10-06 0.430 107,400 +0 0.02% 46,182
2025-10-08 2025-10-03 0.475 107,400 +0 0.02% 51,015
2025-10-06 2025-10-02 0.510 107,400 +0 0.02% 54,774
2025-10-03 2025-09-30 0.450 107,400 +0 0.02% 48,330
2025-10-02 2025-09-29 0.360 107,400 +0 0.02% 38,664
2025-09-30 2025-09-26 0.395 107,400 +0 0.02% 42,423
2025-09-29 2025-09-25 0.415 107,400 +0 0.02% 44,571
2025-09-26 2025-09-24 0.335 107,400 +0 0.02% 35,979
2025-09-25 2025-09-23 0.320 107,400 +0 0.02% 34,368
2025-09-24 2025-09-22 0.290 107,400 +0 0.02% 31,146
2025-09-23 2025-09-19 0.275 107,400 +0 0.02% 29,535
2025-09-22 2025-09-18 0.280 107,400 +0 0.02% 30,072
2025-09-19 2025-09-17 0.285 107,400 +0 0.02% 30,609
2025-09-18 2025-09-16 0.280 107,400 +0 0.02% 30,072
2025-09-17 2025-09-15 0.275 107,400 +0 0.02% 29,535
2025-09-16 2025-09-12 0.290 107,400 +0 0.02% 31,146
2025-09-15 2025-09-11 0.300 107,400 +0 0.02% 32,220
2025-09-12 2025-09-10 0.295 107,400 +0 0.02% 31,683
2025-09-11 2025-09-09 0.300 107,400 +0 0.02% 32,220
2025-09-10 2025-09-08 0.295 107,400 +0 0.02% 31,683
2025-09-09 2025-09-05 0.300 107,400 +0 0.02% 32,220
2025-09-08 2025-09-04 0.290 107,400 +0 0.02% 31,146
2025-09-05 2025-09-03 0.300 107,400 +0 0.02% 32,220
2025-09-04 2025-09-02 0.295 107,400 +0 0.02% 31,683
2025-09-03 2025-09-01 0.285 107,400 +0 0.02% 30,609
2025-09-02 2025-08-29 0.275 107,400 +0 0.02% 29,535
2025-09-01 2025-08-28 0.290 107,400 +0 0.02% 31,146
2025-08-29 2025-08-27 0.310 107,400 +0 0.02% 33,294
2025-08-28 2025-08-26 0.305 107,400 +0 0.02% 32,757
2025-08-27 2025-08-25 0.305 107,400 +0 0.02% 32,757
2025-08-26 2025-08-22 0.285 107,400 +0 0.02% 30,609
2025-08-25 2025-08-21 0.320 107,400 +0 0.02% 34,368
2025-08-22 2025-08-20 0.214 107,400 +0 0.02% 22,984
2025-08-21 2025-08-19 0.208 107,400 +0 0.02% 22,339
2025-08-20 2025-08-18 0.208 107,400 +0 0.02% 22,339
2025-08-19 2025-08-15 0.202 107,400 +0 0.02% 21,695
2025-08-18 2025-08-14 0.203 107,400 +0 0.02% 21,802
2025-08-15 2025-08-13 0.202 107,400 +0 0.02% 21,695
2025-08-14 2025-08-12 0.197 107,400 +0 0.02% 21,158
2025-08-13 2025-08-11 0.204 107,400 +0 0.02% 21,910
2025-08-12 2025-08-08 0.205 107,400 +0 0.02% 22,017
2025-08-11 2025-08-07 0.200 107,400 +0 0.02% 21,480
2025-08-08 2025-08-06 0.195 107,400 +0 0.02% 20,943
2025-08-07 2025-08-05 0.185 107,400 +0 0.02% 19,869
2025-08-06 2025-08-04 0.185 107,400 +0 0.02% 19,869
2025-08-05 2025-08-01 0.188 107,400 +0 0.02% 20,191
2025-08-04 2025-07-31 0.184 107,400 +0 0.02% 19,762
2025-08-01 2025-07-30 0.187 107,400 +0 0.02% 20,084
2025-07-31 2025-07-29 0.184 107,400 +0 0.02% 19,762
2025-07-30 2025-07-28 0.186 107,400 +0 0.02% 19,976
2025-07-29 2025-07-25 0.186 107,400 +0 0.02% 19,976
2025-07-28 2025-07-24 0.181 107,400 +0 0.02% 19,439
2025-07-25 2025-07-23 0.188 107,400 +0 0.02% 20,191
2025-07-24 2025-07-22 0.183 107,400 +0 0.02% 19,654
2025-07-23 2025-07-21 0.189 107,400 +0 0.02% 20,299
2025-07-22 2025-07-18 0.186 107,400 +0 0.02% 19,976
2025-07-21 2025-07-17 0.183 107,400 +0 0.02% 19,654
2025-07-18 2025-07-16 0.177 107,400 +0 0.02% 19,010
2025-07-17 2025-07-15 0.181 107,400 +0 0.02% 19,439
2025-07-16 2025-07-14 0.183 107,400 +0 0.02% 19,654
2025-07-15 2025-07-11 0.180 107,400 +0 0.02% 19,332
2025-07-14 2025-07-10 0.179 107,400 +0 0.02% 19,225
2025-07-11 2025-07-09 0.185 107,400 +0 0.02% 19,869
2025-07-10 2025-07-08 0.179 107,400 +0 0.02% 19,225
2025-07-09 2025-07-07 0.179 107,400 +0 0.02% 19,225
2025-07-08 2025-07-04 0.183 107,400 +0 0.02% 19,654
2025-07-07 2025-07-03 0.180 107,400 +0 0.02% 19,332
2025-07-04 2025-07-02 0.181 107,400 +0 0.02% 19,439
2025-07-03 2025-06-30 0.182 107,400 +0 0.02% 19,547
2025-07-02 2025-06-27 0.187 107,400 +0 0.02% 20,084
2025-06-30 2025-06-26 0.184 107,400 +0 0.02% 19,762
2025-06-27 2025-06-25 0.184 107,400 +0 0.02% 19,762
2025-06-26 2025-06-24 0.185 107,400 +0 0.02% 19,869
2025-06-25 2025-06-23 0.183 107,400 +0 0.02% 19,654
2025-06-24 2025-06-20 0.181 107,400 +0 0.02% 19,439
2025-06-23 2025-06-19 0.182 107,400 +0 0.02% 19,547
2025-06-20 2025-06-18 0.185 107,400 +0 0.02% 19,869
2025-06-19 2025-06-17 0.185 107,400 +0 0.02% 19,869
2025-06-18 2025-06-16 0.181 107,400 +0 0.02% 19,439
2025-06-17 2025-06-13 0.182 107,400 +0 0.02% 19,547
2025-06-16 2025-06-12 0.180 107,400 +0 0.02% 19,332
2025-06-13 2025-06-11 0.180 107,400 +0 0.02% 19,332
2025-06-12 2025-06-10 0.182 107,400 +0 0.02% 19,547
2025-06-11 2025-06-09 0.183 107,400 +0 0.02% 19,654
2025-06-10 2025-06-06 0.187 107,400 +0 0.02% 20,084
2025-06-09 2025-06-05 0.180 107,400 +0 0.02% 19,332
2025-06-06 2025-06-04 0.181 107,400 +0 0.02% 19,439
2025-06-05 2025-06-03 0.180 107,400 +0 0.02% 19,332
2025-06-04 2025-06-02 0.180 107,400 +0 0.02% 19,332
2025-06-03 2025-05-30 0.182 107,400 +0 0.02% 19,547
2025-06-02 2025-05-29 0.184 107,400 +0 0.02% 19,762
2025-05-30 2025-05-28 0.180 107,400 +0 0.02% 19,332
2025-05-29 2025-05-27 0.179 107,400 +0 0.02% 19,225
2025-05-28 2025-05-26 0.179 107,400 +0 0.02% 19,225
2025-05-27 2025-05-23 0.187 107,400 +0 0.02% 20,084
2025-05-26 2025-05-22 0.185 107,400 +0 0.02% 19,869
2025-05-23 2025-05-21 0.186 107,400 +0 0.02% 19,976
2025-05-22 2025-05-20 0.187 107,400 +0 0.02% 20,084
2025-05-21 2025-05-19 0.194 107,400 +0 0.02% 20,836
2025-05-20 2025-05-16 0.187 107,400 +0 0.02% 20,084
2025-05-19 2025-05-15 0.199 107,400 +0 0.02% 21,373
2025-05-16 2025-05-14 0.178 107,400 +0 0.02% 19,117
2025-05-15 2025-05-13 0.178 107,400 +0 0.02% 19,117
2025-05-14 2025-05-12 0.172 107,400 +0 0.02% 18,473
2025-05-13 2025-05-09 0.166 107,400 +0 0.02% 17,828
2025-05-12 2025-05-08 0.165 107,400 +0 0.02% 17,721
2025-05-09 2025-05-07 0.165 107,400 +0 0.02% 17,721
2025-05-08 2025-05-06 0.161 107,400 +0 0.02% 17,291
2025-05-07 2025-05-02 0.160 107,400 +0 0.02% 17,184
2025-05-06 2025-04-30 0.160 107,400 +0 0.02% 17,184
2025-05-02 2025-04-29 0.160 107,400 +0 0.02% 17,184
2025-04-30 2025-04-28 0.160 107,400 +0 0.02% 17,184
2025-04-29 2025-04-25 0.160 107,400 +0 0.02% 17,184
2025-04-28 2025-04-24 0.160 107,400 +0 0.02% 17,184
2025-04-25 2025-04-23 0.160 107,400 +0 0.02% 17,184
2025-04-24 2025-04-22 0.160 107,400 +0 0.02% 17,184
2025-04-23 2025-04-17 0.160 107,400 +0 0.02% 17,184
2025-04-22 2025-04-16 0.169 107,400 +0 0.02% 18,151
2025-04-17 2025-04-15 0.160 107,400 +0 0.02% 17,184
2025-04-16 2025-04-14 0.160 107,400 +0 0.02% 17,184
2025-04-15 2025-04-11 0.160 107,400 +0 0.02% 17,184
2025-04-14 2025-04-10 0.154 107,400 +0 0.02% 16,540
2025-04-11 2025-04-09 0.169 107,400 +0 0.02% 18,151
2025-04-10 2025-04-08 0.153 107,400 +0 0.02% 16,432
2025-04-09 2025-04-07 0.159 107,400 +0 0.02% 17,077
2025-04-08 2025-04-03 0.176 107,400 +0 0.02% 18,902
2025-04-07 2025-04-02 0.176 107,400 +0 0.03% 18,902
2025-04-03 2025-04-01 0.175 107,400 +0 0.03% 18,795
2025-04-02 2025-03-31 0.182 107,400 +0 0.03% 19,547
2025-04-01 2025-03-28 0.185 107,400 +0 0.03% 19,869
2025-03-31 2025-03-27 0.182 107,400 +0 0.03% 19,547
2025-03-28 2025-03-26 0.179 107,400 +0 0.03% 19,225
2025-03-27 2025-03-25 0.179 107,400 +0 0.03% 19,225
2025-03-26 2025-03-24 0.169 107,400 +0 0.03% 18,151
2025-03-25 2025-03-21 0.169 107,400 +0 0.03% 18,151
2025-03-24 2025-03-20 0.169 107,400 +0 0.03% 18,151
2025-03-21 2025-03-19 0.170 107,400 +0 0.03% 18,258
2025-03-20 2025-03-18 0.178 107,400 +0 0.03% 19,117
2025-03-19 2025-03-17 0.186 107,400 +0 0.03% 19,976
2025-03-18 2025-03-14 0.196 107,400 +0 0.03% 21,050
2025-03-17 2025-03-13 0.196 107,400 +0 0.03% 21,050
2025-03-14 2025-03-12 0.196 107,400 +0 0.03% 21,050
2025-03-13 2025-03-11 0.196 107,400 +0 0.03% 21,050
2025-03-12 2025-03-10 0.196 107,400 +0 0.03% 21,050
2025-03-11 2025-03-07 0.196 107,400 +0 0.03% 21,050
2025-03-10 2025-03-06 0.196 107,400 +0 0.03% 21,050
2025-03-07 2025-03-05 0.198 107,400 +0 0.03% 21,265
2025-03-06 2025-03-04 0.208 107,400 +0 0.03% 22,298
2025-03-05 2025-03-03 0.208 107,400 +3,938 0.03% 22,298
2025-03-04 2025-02-28 0.208 103,462 +0 0.03% 21,480
2025-03-03 2025-02-27 0.204 103,462 +0 0.03% 21,158
2025-02-28 2025-02-26 0.197 103,462 +0 0.03% 20,406
2025-02-27 2025-02-25 0.208 103,462 +0 0.03% 21,480
2025-02-26 2025-02-24 0.208 103,462 +0 0.03% 21,480
2025-02-25 2025-02-21 0.193 103,462 +0 0.03% 19,976
2025-02-24 2025-02-20 0.208 103,462 +0 0.03% 21,480
2025-02-21 2025-02-19 0.208 103,462 +0 0.03% 21,480
2025-02-20 2025-02-18 0.208 103,462 +0 0.03% 21,480
2025-02-19 2025-02-17 0.197 103,462 +0 0.03% 20,406
2025-02-18 2025-02-14 0.208 103,462 +0 0.03% 21,480
2025-02-17 2025-02-13 0.208 103,462 +0 0.03% 21,480
2025-02-14 2025-02-12 0.208 103,462 +0 0.03% 21,480
2025-02-13 2025-02-11 0.208 103,462 +0 0.03% 21,480
2025-02-12 2025-02-10 0.208 103,462 +0 0.03% 21,480
2025-02-11 2025-02-07 0.208 103,462 +0 0.03% 21,480
2025-02-10 2025-02-06 0.208 103,462 +0 0.03% 21,480
2025-02-07 2025-02-05 0.203 103,462 +0 0.03% 21,050
2025-02-06 2025-02-04 0.199 103,462 +0 0.03% 20,621
2025-02-05 2025-02-03 0.197 103,462 +0 0.03% 20,406
2025-02-04 2025-01-28 0.196 103,462 -46,240 0.03% 20,299
2024-04-22 2024-04-18 0.185 149,702 -40,460 0.05% 27,661
2024-01-02 2023-12-28 0.173 190,162 -14,751 0.07% 32,974
2023-10-30 2023-10-26 0.212 204,913 -2,077 0.07% 43,428
2021-02-24 2021-02-22 0.559 206,990 -20,761 0.07% 115,652
2020-11-20 2020-11-18 0.376 227,751 +20,761 0.08% 85,566
2018-08-02 2018-07-31 0.732 206,990 +14,533 0.07% 151,544
2018-05-31 2018-05-29 0.732 192,457 +31,142 0.07% 140,904
2018-01-25 2018-01-23 0.520 161,315 -3,114 0.06% 83,916
2017-02-02 2017-01-27 1.040 164,429 +10,381 0.06% 171,072
2017-02-01 2017-01-25 1.040 154,048 +41,522 0.05% 160,272
2017-01-26 2017-01-24 1.031 112,526 +31,142 0.04% 115,988
2016-01-08 2016-01-06 1.233 81,384 +9,550 0.03% 100,352
2015-12-08 2015-12-04 1.240 71,834 -2,949 0.03% 89,071
2015-11-19 2015-11-17 1.647 74,783 -2,162 0.03% 123,175
2015-11-06 2015-11-04 1.823 76,945 -10,807 0.04% 140,264
2015-09-10 2015-09-08 2.406 87,752 -27,881 0.04% 211,121
2015-09-04 2015-09-01 1.943 115,633 -4,539 0.05% 224,699
2015-07-16 2015-07-14 2.591 120,172 -10,807 0.06% 311,360
2015-07-14 2015-07-10 2.452 130,979 -10,807 0.06% 321,180
2015-07-13 2015-07-09 2.008 141,786 +3,242 0.07% 284,704
2015-07-08 2015-07-06 2.101 138,544 +32,421 0.06% 291,014
2015-07-07 2015-07-03 2.360 106,123 +10,807 0.05% 250,409
2015-06-30 2015-06-26 3.054 95,316 +10,806 0.04% 291,059
2015-06-25 2015-06-23 3.239 84,510 +10,807 0.04% 273,701
2015-06-24 2015-06-22 3.239 73,703 -8,645 0.03% 238,701
2015-06-23 2015-06-19 3.331 82,348 +8,645 0.04% 274,319
2015-06-18 2015-06-16 3.377 73,703 -10,807 0.03% 248,931
2015-06-17 2015-06-15 3.563 84,510 -10,806 0.04% 301,072
2015-06-16 2015-06-12 3.192 95,316 -10,807 0.04% 304,289
2015-06-11 2015-06-09 2.869 106,123 +7,565 0.05% 304,419
2015-06-08 2015-06-04 3.054 98,558 +21,613 0.05% 300,959
2015-06-03 2015-06-01 3.609 76,945 -10,807 0.04% 277,681
2015-06-02 2015-05-29 3.285 87,752 +14,049 0.04% 288,261
2015-06-01 2015-05-28 3.748 73,703 -18,371 0.03% 276,211
2015-05-29 2015-05-27 3.979 92,074 +10,807 0.04% 366,359
2015-05-28 2015-05-26 3.701 81,267 +23,775 0.04% 300,798
2015-05-27 2015-05-22 3.192 57,492 -8,646 0.03% 183,539
2015-05-19 2015-05-15 1.952 66,138 -21,614 0.03% 129,132
2015-04-30 2015-04-28 1.749 87,752 +21,614 0.04% 153,469
2015-04-24 2015-04-22 1.666 66,138 +10,807 0.03% 110,160
2015-04-15 2015-04-13 1.564 55,331 -10,807 0.03% 86,528
2015-04-10 2015-04-08 1.536 66,138 +10,807 0.03% 101,592
2015-04-02 2015-03-31 1.379 55,331 +10,807 0.03% 76,288
2015-03-25 2015-03-23 1.295 44,524 -10,807 0.02% 57,680
2015-01-06 2015-01-02 1.379 55,331 -7,565 0.03% 76,288
2014-12-23 2014-12-19 1.397 62,896 -49,711 0.03% 87,882
2014-12-19 2014-12-17 1.444 112,607 +49,711 0.06% 162,551
2014-09-29 2014-09-25 1.481 62,896 +10,807 0.04% 93,120
2014-08-05 2014-08-01 1.370 52,089 +10,807 0.03% 71,336
2014-08-04 2014-07-31 1.536 41,282 -16,210 0.02% 63,412
2014-08-01 2014-07-30 1.360 57,492 +32,420 0.03% 78,203
2013-09-26 2013-09-24 1.416 25,072 -21,614 0.01% 35,496
2013-09-04 2013-09-02 1.434 46,686 +21,614 0.03% 66,961
2012-01-30 2012-01-26 1.332 25,072 -17,291 0.02% 33,408
2011-09-27 2011-09-23 1.258 42,363 +17,291 0.03% 53,312
2011-09-14 2011-09-09 1.388 25,072 +21,614 0.02% 34,800
2011-07-08 2011-07-06 0.694 3,458 +1,297 0.00% 2,400
2011-05-20 2011-05-18 0.999 2,161 +2,161 0.00% 2,160
2007-06-26 2007-06-22 2.452 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