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 0.455 16,917 +0 0.00% 7,697
2025-10-13 2025-10-09 0.430 16,917 +0 0.00% 7,274
2025-10-10 2025-10-08 0.475 16,917 +0 0.00% 8,036
2025-10-09 2025-10-06 0.415 16,917 -5,000 0.00% 7,021
2020-10-15 2020-10-12 0.690 21,917 -30,000 0.00% 15,123
2020-09-21 2020-09-17 0.375 51,917 -1,000 0.01% 19,469
2020-08-28 2020-08-26 0.365 52,917 -2,000 0.01% 19,315
2019-08-02 2019-07-31 0.480 54,917 -10,000 0.01% 26,360
2019-04-18 2019-04-16 0.845 64,917 +14,981 0.01% 54,855
2018-12-27 2018-12-20 0.741 49,936 +7,692 0.01% 37,003
2018-11-13 2018-11-09 0.650 42,244 -1,538 0.01% 27,459
2018-11-02 2018-10-31 0.663 43,782 -30,770 0.01% 29,027
2018-10-09 2018-10-05 1.685 74,552 +27,957 0.01% 125,605
2018-06-05 2018-06-01 1.456 46,595 -24,038 0.01% 67,842
2018-04-09 2018-04-04 1.456 70,633 -14,423 0.02% 102,842
2018-03-15 2018-03-13 1.290 85,056 -21,635 0.02% 109,688
2018-03-12 2018-03-08 1.206 106,691 +21,635 0.02% 128,712
2018-01-25 2018-01-23 1.435 85,056 +14,423 0.02% 122,072
2017-11-01 2017-10-30 1.643 70,633 -38,462 0.02% 116,064
2017-10-30 2017-10-26 1.622 109,095 +38,462 0.03% 176,996
2017-10-19 2017-10-17 1.810 70,633 +24,038 0.02% 127,817
2017-10-18 2017-10-16 1.872 46,595 -24,038 0.01% 87,226
2017-10-17 2017-10-13 1.830 70,633 -40,866 0.02% 129,287
2017-10-13 2017-10-11 2.018 111,499 +40,866 0.03% 224,960
2017-10-12 2017-10-10 1.685 70,633 -48,077 0.02% 119,002
2017-10-11 2017-10-09 1.560 118,710 -4,808 0.03% 185,188
2017-09-18 2017-09-14 1.040 123,518 -14,423 0.03% 128,459
2017-09-11 2017-09-07 1.144 137,941 +24,039 0.03% 157,805
2017-09-04 2017-08-31 1.310 113,902 +14,423 0.03% 149,257
2017-08-25 2017-08-22 1.290 99,479 +9,615 0.02% 128,288
2017-08-21 2017-08-17 1.310 89,864 +38,462 0.02% 117,758
2017-08-17 2017-08-15 1.477 51,402 +4,807 0.01% 75,910
2017-08-03 2017-08-01 2.101 46,595 +14,423 0.01% 97,887
2017-07-24 2017-07-20 2.579 32,172 -96,153 0.01% 82,978
2017-06-22 2017-06-20 2.267 128,325 -14,424 0.03% 290,938
2017-06-21 2017-06-19 2.184 142,749 -96,153 0.03% 311,764
2017-06-15 2017-06-13 1.789 238,902 -96,154 0.06% 427,348
2017-05-23 2017-05-19 1.435 335,056 -57,693 0.08% 480,872
2017-05-18 2017-05-16 1.477 392,749 +96,154 0.10% 580,012
2017-05-15 2017-05-11 1.768 296,595 +43,270 0.07% 524,380
2017-05-12 2017-05-10 1.934 253,325 +28,846 0.06% 490,032
2017-05-10 2017-05-08 2.059 224,479 -26,443 0.05% 462,247
2017-05-08 2017-05-04 1.997 250,922 +192,308 0.06% 501,041
2017-05-04 2017-04-28 2.080 58,614 -28,846 0.01% 121,917
2017-05-02 2017-04-27 2.746 87,460 -7,212 0.02% 240,130
2017-04-20 2017-04-18 1.914 94,672 +48,077 0.02% 181,164
2017-04-10 2017-04-06 2.642 46,595 -24,038 0.01% 123,085
2017-04-07 2017-04-05 2.662 70,633 +24,038 0.02% 188,053
2017-03-09 2017-03-07 1.664 46,595 -21,634 0.02% 77,534
2017-03-06 2017-03-02 1.643 68,229 +21,634 0.02% 112,114
2017-03-03 2017-03-01 1.602 46,595 -57,692 0.02% 74,627
2017-01-20 2017-01-18 1.248 104,287 +28,846 0.04% 130,150
2017-01-06 2017-01-04 1.373 75,441 -144 0.03% 103,565
2016-10-28 2016-10-26 1.414 75,585 +21,635 0.03% 106,907
2016-08-31 2016-08-29 1.770 53,950 +6,405 0.06% 95,500
2016-07-25 2016-07-21 1.699 47,545 -16,948 0.06% 80,796
2016-07-18 2016-07-14 1.605 64,493 -2,119 0.09% 103,507
2016-06-20 2016-06-16 2.006 66,612 +16,948 0.09% 133,635
2016-03-24 2016-03-22 2.148 49,664 -4,449 0.08% 106,668
2016-03-21 2016-03-17 0.364 54,113 +1,271 0.09% 19,717
2016-03-18 2016-03-16 0.347 52,842 -223,815 0.08% 18,359
2016-02-23 2016-02-19 0.508 276,657 -31,155 0.08% 140,661
2016-02-19 2016-02-17 0.258 307,812 +28,323 0.09% 79,555
2016-02-05 2016-02-03 0.250 279,489 +10,621 0.08% 69,866
2016-01-18 2016-01-14 0.508 268,868 +17,701 0.08% 136,701
2016-01-11 2016-01-07 0.513 251,167 -46,024 0.07% 128,765
2016-01-08 2016-01-06 0.568 297,191 +24,782 0.08% 168,729
2016-01-07 2016-01-05 0.559 272,409 -31,862 0.08% 152,351
2015-12-09 2015-12-07 0.623 304,271 +53,104 0.09% 189,508
2015-12-08 2015-12-04 0.627 251,167 +10,621 0.07% 157,498
2015-11-13 2015-11-11 0.805 240,546 -10,621 0.07% 193,643
2015-11-12 2015-11-10 0.818 251,167 +10,621 0.07% 205,385
2015-11-03 2015-10-30 0.835 240,546 +35,403 0.07% 200,777
2015-10-13 2015-10-09 0.890 205,143 -81,427 0.06% 182,526
2015-10-12 2015-10-08 0.873 286,570 -169,935 0.08% 250,120
2015-09-22 2015-09-18 0.733 456,505 +7,081 0.13% 334,612
2015-09-04 2015-09-01 0.585 449,424 +14,161 0.13% 262,776
2015-09-01 2015-08-28 0.644 435,263 +10,621 0.12% 280,314
2015-08-26 2015-08-24 0.597 424,642 +31,863 0.12% 253,683
2015-08-21 2015-08-19 0.813 392,779 +35,403 0.11% 319,521
2015-08-19 2015-08-17 0.877 357,376 -35,403 0.10% 313,434
2015-08-17 2015-08-13 0.856 392,779 +67,266 0.11% 336,163
2015-08-14 2015-08-12 0.877 325,513 +99,877 0.09% 285,488
2015-08-10 2015-08-06 0.979 225,636 +14,161 0.11% 220,836
2015-08-07 2015-08-05 0.991 211,475 +14,162 0.10% 209,664
2015-08-06 2015-08-04 1.047 197,313 -28,323 0.09% 206,492
2015-08-05 2015-08-03 0.941 225,636 +53,105 0.11% 212,232
2015-08-04 2015-07-31 0.996 172,531 +81,427 0.08% 171,785
2015-08-03 2015-07-30 1.250 91,104 +42,484 0.04% 113,870
2015-07-31 2015-07-29 1.356 48,620 +7,080 0.02% 65,920
2015-07-29 2015-07-27 1.610 41,540 -7,080 0.02% 66,881
2015-07-27 2015-07-23 1.864 48,620 +11,801 0.07% 90,639
2015-07-20 2015-07-16 1.525 36,819 +11,801 0.05% 56,160
2015-07-17 2015-07-15 1.234 25,018 +4,720 0.04% 30,881
2015-07-16 2015-07-14 1.576 20,298 -12,448 0.03% 31,985
2015-06-29 2015-06-25 2.154 32,746 -3,808 0.03% 70,520
2015-06-24 2015-06-22 2.154 36,554 -3,807 0.03% 78,721
2015-06-04 2015-06-02 2.442 40,361 -5,712 0.04% 98,580
2015-06-03 2015-06-01 2.311 46,073 -11,423 0.04% 106,481
2015-06-01 2015-05-28 2.075 57,496 -1,903 0.05% 119,291
2015-05-29 2015-05-27 2.101 59,399 -1,904 0.05% 124,799
2015-05-06 2015-05-04 2.154 61,303 +11,423 0.05% 132,019
2015-05-05 2015-04-30 2.127 49,880 +7,615 0.04% 106,109
2015-04-29 2015-04-27 2.154 42,265 -1,904 0.04% 91,020
2015-04-27 2015-04-23 2.206 44,169 -36,173 0.04% 97,440
2015-04-24 2015-04-22 1.655 80,342 +30,462 0.07% 132,931
2015-04-23 2015-04-21 1.707 49,880 +15,230 0.04% 85,149
2015-04-17 2015-04-15 1.681 34,650 -3,807 0.04% 58,241
2015-03-30 2015-03-26 1.339 38,457 +3,807 0.04% 51,510
2015-03-18 2015-03-16 2.180 34,650 -27,605 0.04% 75,531
2015-03-16 2015-03-12 1.602 62,255 -1,904 0.07% 99,735
2015-03-11 2015-03-09 1.628 64,159 -190 0.07% 104,470
2015-03-10 2015-03-06 1.628 64,349 +27,795 0.07% 104,779
2015-03-09 2015-03-05 1.602 36,554 -7,615 0.04% 58,561
2015-03-06 2015-03-04 1.707 44,169 -23,607 0.05% 75,400
2015-03-05 2015-03-03 1.471 67,776 +7,615 0.07% 99,680
2015-02-17 2015-02-13 1.655 60,161 -3,046 0.06% 99,540
2015-02-16 2015-02-12 1.681 63,207 -7,615 0.07% 106,240
2015-02-13 2015-02-11 1.602 70,822 -5,522 0.07% 113,459
2015-02-09 2015-02-05 1.628 76,344 +3,047 0.08% 124,311
2015-02-06 2015-02-04 1.786 73,297 -36,173 0.08% 130,899
2015-02-03 2015-01-30 2.469 109,470 -7,044 0.12% 270,250
2015-02-02 2015-01-29 2.547 116,514 -952 0.12% 296,819
2015-01-30 2015-01-28 2.626 117,466 +12,184 0.12% 308,499
2015-01-29 2015-01-27 2.626 105,282 +21,323 0.11% 276,501
2015-01-27 2015-01-23 2.863 83,959 +1,523 0.09% 240,345
2014-12-03 2014-12-01 3.152 82,436 +3,808 0.10% 259,801
2014-12-02 2014-11-28 3.362 78,628 +3,808 0.10% 264,320
2014-11-17 2014-11-13 2.915 74,820 -22,846 0.09% 218,114
2014-10-23 2014-10-21 3.204 97,666 -4,189 0.12% 312,929
2014-10-22 2014-10-20 3.309 101,855 -3,427 0.13% 337,051
2014-10-17 2014-10-15 3.073 105,282 +3,427 0.13% 323,506
2014-10-13 2014-10-09 3.362 101,855 +4,189 0.13% 342,401
2014-09-17 2014-09-15 3.467 97,666 -3,618 0.12% 338,579
2014-09-12 2014-09-10 3.388 101,284 +38,077 0.13% 343,141
2014-09-11 2014-09-08 3.388 63,207 -72,536 0.08% 214,140
2014-09-08 2014-09-04 3.519 135,743 +3,808 0.17% 477,710
2014-09-04 2014-09-02 3.545 131,935 +11,423 0.17% 467,774
2014-09-03 2014-09-01 3.913 120,512 -9,519 0.15% 471,584
2014-09-02 2014-08-29 3.861 130,031 +9,519 0.16% 502,003
2014-08-21 2014-08-19 3.887 120,512 -5,331 0.15% 468,419
2014-08-19 2014-08-15 4.071 125,843 +72,345 0.16% 512,275
2014-08-14 2014-08-12 3.545 53,498 -7,615 0.07% 189,676
2014-08-11 2014-08-07 3.572 61,113 +3,808 0.08% 218,280
2014-07-22 2014-07-18 3.966 57,305 +12,946 0.07% 227,254
2014-07-21 2014-07-17 4.150 44,359 +16,944 0.06% 184,069
2014-07-18 2014-07-16 5.331 27,415 -5,712 0.03% 146,159
2014-07-11 2014-07-09 4.964 33,127 -1,903 0.04% 164,432
2014-06-30 2014-06-26 3.073 35,030 -1,143 0.05% 107,639
2014-06-23 2014-06-19 3.125 36,173 +1,143 0.05% 113,051
2014-06-19 2014-06-17 2.863 35,030 -7,235 0.05% 100,279
2014-06-18 2014-06-16 2.889 42,265 +4,950 0.06% 122,100
2014-06-13 2014-06-11 2.863 37,315 +1,904 0.06% 106,820
2014-06-10 2014-06-06 2.810 35,411 +2,284 0.05% 99,509
2014-04-30 2014-04-28 3.572 33,127 -3,807 0.05% 118,321
2014-04-29 2014-04-25 3.939 36,934 +3,807 0.06% 145,499
2014-03-18 2014-03-14 5.410 33,127 -380 0.05% 179,222
2014-03-17 2014-03-13 5.752 33,507 +1,523 0.05% 192,718
2014-03-14 2014-03-12 5.935 31,984 -12,185 0.05% 189,838
2014-03-13 2014-03-11 5.857 44,169 -1,142 0.07% 258,681
2014-03-11 2014-03-07 6.040 45,311 +3,808 0.07% 273,699
2014-03-10 2014-03-06 6.434 41,503 +7,615 0.06% 267,047
2014-03-07 2014-03-05 6.329 33,888 +3,808 0.05% 214,489
2014-03-05 2014-03-03 6.513 30,080 -1,904 0.05% 195,917
2014-02-25 2014-02-21 6.198 31,984 -38,077 0.05% 198,238
2014-02-20 2014-02-18 6.198 70,061 +38,077 0.11% 434,241
2014-02-19 2014-02-17 6.277 31,984 -762 0.05% 200,758
2014-02-07 2014-02-05 6.382 32,746 +1,904 0.05% 208,981
2014-01-29 2014-01-27 6.040 30,842 -3,808 0.05% 186,300
2014-01-24 2014-01-22 6.566 34,650 +3,046 0.05% 227,502
2014-01-23 2014-01-21 6.303 31,604 +1,143 0.05% 199,203
2014-01-20 2014-01-16 6.960 30,461 +3,807 0.05% 211,998
2014-01-17 2014-01-15 7.616 26,654 -2,284 0.04% 203,003
2014-01-16 2014-01-14 8.141 28,938 +3,807 0.04% 235,598
2014-01-15 2014-01-13 8.404 25,131 -3,807 0.04% 211,204
2014-01-14 2014-01-10 8.273 28,938 +5,711 0.04% 239,398
2014-01-13 2014-01-09 7.748 23,227 +9,900 0.04% 179,952
2014-01-10 2014-01-08 7.616 13,327 -12,946 0.02% 101,502
2014-01-09 2014-01-07 6.014 26,273 +3,237 0.04% 158,011
2014-01-08 2014-01-06 6.014 23,036 +571 0.04% 138,543
2014-01-03 2013-12-31 6.697 22,465 +4,950 0.03% 150,449
2013-12-23 2013-12-19 6.697 17,515 +2,284 0.03% 117,299
2013-12-17 2013-12-13 9.061 15,231 -4,188 0.02% 138,003
2013-12-12 2013-12-10 9.323 19,419 -3,808 0.03% 181,050
2013-12-10 2013-12-06 9.455 23,227 +3,808 0.04% 219,603
2013-11-11 2013-11-07 10.636 19,419 +5,711 0.03% 206,549
2013-11-07 2013-11-05 11.030 13,708 +381 0.02% 151,205
2013-11-04 2013-10-31 11.556 13,327 +3,808 0.02% 154,002
2013-10-29 2013-10-25 11.293 9,519 -4,950 0.01% 107,498
2013-10-18 2013-10-16 11.162 14,469 +2,284 0.02% 161,499
2013-10-15 2013-10-10 10.768 12,185 +762 0.02% 131,205
2013-10-09 2013-10-07 10.505 11,423 -4,379 0.02% 120,000
2013-10-08 2013-10-04 9.586 15,802 +2,475 0.02% 151,477
2013-10-04 2013-10-02 8.141 13,327 -2,665 0.02% 108,502
2013-10-03 2013-09-30 8.141 15,992 -2,856 0.02% 130,199
2013-09-19 2013-09-17 6.539 18,848 -5,711 0.03% 123,256
2013-09-11 2013-09-09 6.146 24,559 -7,235 0.04% 150,928
2013-09-05 2013-09-03 5.279 31,794 +3,427 0.05% 167,835
2013-07-31 2013-07-29 4.360 28,367 -1,523 0.04% 123,670
2013-07-30 2013-07-26 4.465 29,890 +1,523 0.05% 133,450
2013-07-22 2013-07-18 4.964 28,367 -571 0.04% 140,805
2013-07-19 2013-07-17 5.699 28,938 -3,808 0.04% 164,919
2013-06-19 2013-06-17 2.600 32,746 -2,284 0.05% 85,140
2012-02-15 2012-02-13 2.154 35,030 -19,039 0.05% 75,439
2011-10-21 2011-10-19 1.760 54,069 -38,076 0.08% 95,140
2011-10-13 2011-10-11 1.996 92,145 -12,946 0.14% 183,919
2011-10-10 2011-10-06 2.049 105,091 -9,710 0.16% 215,279
2011-09-15 2011-09-12 2.075 114,801 -19,038 0.18% 238,185
2011-09-02 2011-08-31 2.784 133,839 -135,933 0.21% 372,590
2011-08-29 2011-08-25 2.731 269,772 -19,039 0.41% 736,839
2011-08-10 2011-08-08 2.941 288,811 -31,603 0.47% 849,521
2011-07-26 2011-07-22 3.414 320,414 -38,077 0.52% 1,093,949
2011-07-21 2011-07-19 3.834 358,491 +2,475 0.58% 1,374,590
2011-07-14 2011-07-12 3.440 356,016 +15,231 0.58% 1,224,850
2011-07-12 2011-07-08 3.545 340,785 +380 0.55% 1,208,249
2011-07-06 2011-07-04 3.467 340,405 +2,285 0.55% 1,180,082
2011-07-04 2011-06-29 3.493 338,120 +3,808 0.55% 1,181,040
2011-06-10 2011-06-08 4.333 334,312 +2,665 0.54% 1,448,699
2011-06-08 2011-06-03 4.255 331,647 +571 0.54% 1,411,020
2011-05-13 2011-05-11 4.596 331,076 +19,039 0.54% 1,521,626
2011-04-20 2011-04-18 4.097 312,037 -27,416 0.50% 1,278,418
2011-04-07 2011-04-04 3.929 339,453 -28,136 0.55% 1,333,685
2010-08-19 2010-08-17 2.401 367,589 -1,649 0.55% 882,585
2010-08-18 2010-08-16 2.401 369,238 -8,247 0.55% 886,544
2010-03-31 2010-03-29 2.353 377,485 -36,903 0.56% 888,035
2010-03-25 2010-03-23 2.353 414,388 +41,233 0.62% 974,850
2010-03-24 2010-03-22 2.353 373,155 +28,656 0.56% 877,849
2010-03-23 2010-03-19 2.183 344,499 -61,849 0.51% 751,950
2010-03-22 2010-03-18 2.183 406,348 -86,588 0.61% 886,951
2010-02-09 2010-02-05 2.207 492,936 +8,246 0.74% 1,087,904
2010-02-05 2010-02-03 2.328 484,690 -4,123 0.72% 1,128,480
2010-02-02 2010-01-29 2.183 488,813 +28,863 0.73% 1,066,950
2010-01-25 2010-01-21 2.692 459,950 -4,123 0.69% 1,238,204
2010-01-22 2010-01-20 2.547 464,073 -8,247 0.69% 1,181,774
2010-01-15 2010-01-13 1.989 472,320 -4,123 0.71% 939,310
2009-11-24 2009-11-20 2.255 476,443 -4,124 0.71% 1,074,614
2009-08-03 2009-07-30 2.547 480,567 -3,298 0.72% 1,223,776
2009-07-27 2009-07-23 2.255 483,865 -4,123 0.72% 1,091,355
2009-07-20 2009-07-16 2.353 487,988 -94,836 0.73% 1,147,994
2009-06-17 2009-06-15 2.571 582,824 +20,617 0.87% 1,498,311
2009-06-16 2009-06-12 2.498 562,207 +19,791 0.84% 1,404,405
2009-06-15 2009-06-11 2.765 542,416 +58,551 0.81% 1,499,671
2009-06-09 2009-06-05 2.110 483,865 +3,298 0.72% 1,020,945
2009-06-05 2009-06-03 2.183 480,567 +20,617 0.72% 1,048,951
2009-06-03 2009-06-01 2.231 459,950 -12,370 0.69% 1,026,260
2009-06-01 2009-05-27 1.989 472,320 -12,370 0.71% 939,310
2009-05-26 2009-05-22 1.770 484,690 +24,740 0.72% 858,115
2009-05-22 2009-05-20 1.867 459,950 +24,739 0.69% 858,935
2009-05-21 2009-05-19 1.770 435,211 +16,493 0.65% 770,516
2009-05-20 2009-05-18 1.770 418,718 +3,299 0.63% 741,316
2009-05-11 2009-05-07 1.698 415,419 +20,410 0.62% 705,250
2009-05-08 2009-05-06 1.625 395,009 +24,740 0.59% 641,860
2009-05-07 2009-05-05 1.601 370,269 -2,474 0.55% 592,680
2009-04-23 2009-04-21 1.479 372,743 +16,493 0.56% 551,440
2009-04-17 2009-04-15 1.455 356,250 +20,616 0.53% 518,400
2009-02-25 2009-02-23 1.504 335,634 -2,474 0.50% 504,680
2009-02-12 2009-02-10 1.407 338,108 +2,474 0.50% 475,600
2009-02-11 2009-02-09 1.576 335,634 +115,452 0.50% 529,100
2009-01-23 2009-01-21 1.164 220,182 +15,256 0.33% 256,320
2009-01-19 2009-01-15 1.358 204,926 +30,100 0.31% 278,320
2009-01-16 2009-01-14 1.431 174,826 +20,616 0.26% 250,159
2009-01-13 2009-01-09 1.237 154,210 +16,081 0.23% 190,740
2009-01-05 2008-12-31 1.091 138,129 +24,327 0.21% 150,750
2008-12-23 2008-12-19 1.285 113,802 +20,616 0.17% 146,280
2008-12-22 2008-12-18 1.261 93,186 +35,873 0.14% 117,520
2008-12-19 2008-12-17 1.625 57,313 +49,066 0.09% 93,129
2007-09-03 2007-08-30 5.481 8,247 +8,247 0.01% 45,203
2007-08-16 2007-08-14 7.033 0 -825
2007-07-27 2007-07-25 7.033 825 +825 0.00% 5,802
2007-06-26 2007-06-22 4.948 0

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