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 1.460 20,000 +0 0.01% 29,200
2025-10-13 2025-10-09 1.460 20,000 +0 0.01% 29,200
2025-10-10 2025-10-08 1.500 20,000 +0 0.01% 30,000
2025-10-09 2025-10-06 1.480 20,000 +0 0.01% 29,600
2025-10-08 2025-10-03 1.480 20,000 +0 0.01% 29,600
2025-10-06 2025-10-02 1.540 20,000 +0 0.01% 30,800
2025-10-03 2025-09-30 1.540 20,000 +0 0.01% 30,800
2025-10-02 2025-09-29 1.530 20,000 +0 0.01% 30,600
2025-09-30 2025-09-26 1.480 20,000 +0 0.01% 29,600
2025-09-29 2025-09-25 1.480 20,000 +0 0.01% 29,600
2025-09-26 2025-09-24 1.460 20,000 +0 0.01% 29,200
2025-09-25 2025-09-23 1.460 20,000 +0 0.01% 29,200
2025-09-24 2025-09-22 1.450 20,000 +0 0.01% 29,000
2025-09-23 2025-09-19 1.450 20,000 +0 0.01% 29,000
2025-09-22 2025-09-18 1.370 20,000 +0 0.01% 27,400
2025-09-19 2025-09-17 1.440 20,000 +0 0.01% 28,800
2025-09-18 2025-09-16 1.530 20,000 +0 0.01% 30,600
2025-09-17 2025-09-15 1.540 20,000 +0 0.01% 30,800
2025-09-16 2025-09-12 1.540 20,000 +0 0.01% 30,800
2025-09-15 2025-09-11 1.570 20,000 +0 0.01% 31,400
2025-09-12 2025-09-10 1.570 20,000 +0 0.01% 31,400
2025-09-11 2025-09-09 1.600 20,000 +0 0.01% 32,000
2025-09-10 2025-09-08 1.620 20,000 +0 0.01% 32,400
2025-09-09 2025-09-05 1.620 20,000 +0 0.01% 32,400
2025-09-08 2025-09-04 1.610 20,000 +0 0.01% 32,200
2025-09-05 2025-09-03 1.620 20,000 +0 0.01% 32,400
2025-09-04 2025-09-02 1.620 20,000 +0 0.01% 32,400
2025-09-03 2025-09-01 1.786 20,000 +0 0.01% 35,727
2025-09-02 2025-08-29 1.797 20,000 +1,190 0.01% 35,939
2025-09-01 2025-08-28 1.786 18,810 +0 0.01% 33,601
2025-08-29 2025-08-27 1.786 18,810 +0 0.01% 33,601
2025-08-28 2025-08-26 1.786 18,810 +0 0.01% 33,601
2025-08-27 2025-08-25 1.786 18,810 +0 0.01% 33,601
2025-08-26 2025-08-22 1.818 18,810 +0 0.01% 34,201
2025-08-25 2025-08-21 1.829 18,810 +0 0.01% 34,401
2025-08-22 2025-08-20 1.829 18,810 +0 0.01% 34,401
2025-08-21 2025-08-19 1.786 18,810 +0 0.01% 33,601
2025-08-20 2025-08-18 1.765 18,810 +0 0.01% 33,201
2025-08-19 2025-08-15 1.776 18,810 +0 0.01% 33,401
2025-08-18 2025-08-14 1.754 18,810 +0 0.01% 33,001
2025-08-15 2025-08-13 1.754 18,810 +0 0.01% 33,001
2025-08-14 2025-08-12 1.723 18,810 +0 0.01% 32,401
2025-08-13 2025-08-11 1.669 18,810 +0 0.01% 31,401
2025-08-12 2025-08-08 1.691 18,810 +0 0.01% 31,801
2025-08-11 2025-08-07 1.808 18,810 +0 0.01% 34,001
2025-08-08 2025-08-06 1.733 18,810 +0 0.01% 32,601
2025-08-07 2025-08-05 1.733 18,810 +0 0.01% 32,601
2025-08-06 2025-08-04 1.754 18,810 +0 0.01% 33,001
2025-08-05 2025-08-01 1.680 18,810 +0 0.01% 31,601
2025-08-04 2025-07-31 1.648 18,810 +0 0.01% 31,001
2025-08-01 2025-07-30 1.648 18,810 +0 0.01% 31,001
2025-07-31 2025-07-29 1.648 18,810 +0 0.01% 31,001
2025-07-30 2025-07-28 1.680 18,810 +0 0.01% 31,601
2025-07-29 2025-07-25 1.637 18,810 +0 0.01% 30,801
2025-07-28 2025-07-24 1.648 18,810 +0 0.01% 31,001
2025-07-25 2025-07-23 1.637 18,810 +0 0.01% 30,801
2025-07-24 2025-07-22 1.606 18,810 +0 0.01% 30,201
2025-07-23 2025-07-21 1.648 18,810 +0 0.01% 31,001
2025-07-22 2025-07-18 1.606 18,810 +0 0.01% 30,201
2025-07-21 2025-07-17 1.574 18,810 +0 0.01% 29,601
2025-07-18 2025-07-16 1.616 18,810 +0 0.01% 30,401
2025-07-17 2025-07-15 1.595 18,810 +0 0.01% 30,001
2025-07-16 2025-07-14 1.701 18,810 +0 0.01% 32,001
2025-07-15 2025-07-11 1.871 18,810 +0 0.01% 35,201
2025-07-14 2025-07-10 1.925 18,810 +0 0.01% 36,201
2025-07-11 2025-07-09 1.733 18,810 +0 0.01% 32,601
2025-07-10 2025-07-08 1.659 18,810 +0 0.01% 31,201
2025-07-09 2025-07-07 1.659 18,810 +0 0.01% 31,201
2025-07-08 2025-07-04 1.659 18,810 +0 0.01% 31,201
2025-07-07 2025-07-03 1.659 18,810 +0 0.01% 31,201
2025-07-04 2025-07-02 1.659 18,810 +0 0.01% 31,201
2025-07-03 2025-06-30 1.659 18,810 +0 0.01% 31,201
2025-07-02 2025-06-27 1.659 18,810 +0 0.01% 31,201
2025-06-30 2025-06-26 1.691 18,810 +0 0.01% 31,801
2025-06-27 2025-06-25 1.669 18,810 +0 0.01% 31,401
2025-06-26 2025-06-24 1.659 18,810 +0 0.01% 31,201
2025-06-25 2025-06-23 1.723 18,810 +0 0.01% 32,401
2025-06-24 2025-06-20 1.754 18,810 +0 0.01% 33,001
2025-06-23 2025-06-19 1.723 18,810 +0 0.01% 32,401
2025-06-20 2025-06-18 1.733 18,810 +0 0.01% 32,601
2025-06-19 2025-06-17 1.744 18,810 +0 0.01% 32,801
2025-06-18 2025-06-16 1.584 18,810 +0 0.01% 29,801
2025-06-17 2025-06-13 1.510 18,810 +0 0.01% 28,401
2025-06-16 2025-06-12 1.542 18,810 +0 0.01% 29,001
2025-06-13 2025-06-11 1.499 18,810 +0 0.01% 28,201
2025-06-12 2025-06-10 1.552 18,810 +0 0.01% 29,201
2025-06-11 2025-06-09 1.510 18,810 +0 0.01% 28,401
2025-06-10 2025-06-06 1.521 18,810 +0 0.01% 28,601
2025-06-09 2025-06-05 1.510 18,810 +0 0.01% 28,401
2025-06-06 2025-06-04 1.499 18,810 +0 0.01% 28,201
2025-06-05 2025-06-03 1.499 18,810 +0 0.01% 28,201
2025-06-04 2025-06-02 1.552 18,810 +0 0.01% 29,201
2025-06-03 2025-05-30 1.435 18,810 +0 0.01% 27,001
2025-06-02 2025-05-29 1.521 18,810 +0 0.01% 28,601
2025-05-30 2025-05-28 1.542 18,810 +0 0.01% 29,001
2025-05-29 2025-05-27 1.723 18,810 +0 0.01% 32,401
2025-05-28 2025-05-26 1.765 18,810 +0 0.01% 33,201
2025-05-27 2025-05-23 1.723 18,810 +0 0.01% 32,401
2025-05-26 2025-05-22 1.701 18,810 -18,809 0.01% 32,001
2025-05-16 2025-05-14 1.414 37,619 -18,810 0.01% 53,200
2024-11-07 2024-11-05 1.531 56,429 -18,809 0.02% 86,401
2024-10-29 2024-10-25 1.372 75,238 -1,881 0.03% 103,200
2024-07-31 2024-07-29 1.457 77,119 -18,810 0.03% 112,340
2024-03-14 2024-03-12 0.946 95,929 -24,452 0.03% 90,780
2024-03-04 2024-02-29 0.989 120,381 +9,405 0.04% 119,040
2024-02-01 2024-01-30 1.148 110,976 +15,047 0.04% 127,440
2023-12-13 2023-12-11 0.968 95,929 +2,156 0.03% 92,867
2023-10-31 2023-10-27 0.903 93,773 -7,355 0.03% 84,660
2023-08-18 2023-08-16 1.420 101,128 +1,960 0.04% 143,583
2023-07-28 2023-07-26 1.364 99,168 -9,015 0.04% 135,300
2023-07-25 2023-07-21 1.187 108,183 -1,803 0.04% 128,400
2023-07-10 2023-07-06 1.115 109,986 +9,360 0.04% 122,681
2023-06-29 2023-06-27 1.115 100,626 -1,649 0.04% 112,240
2022-12-16 2022-12-14 1.064 102,275 +5,545 0.04% 108,820
2022-08-26 2022-08-24 1.223 96,730 +6,521 0.04% 118,338
2021-12-15 2021-12-13 1.445 90,209 +3,538 0.04% 130,352
2021-10-28 2021-10-26 1.517 86,671 -13,980 0.04% 131,439
2021-10-18 2021-10-12 1.373 100,651 +13,980 0.05% 138,241
2021-08-26 2021-08-24 1.433 86,671 +4,467 0.04% 124,202
2021-07-20 2021-07-16 1.478 82,204 -13,258 0.04% 121,520
2021-07-15 2021-07-13 1.711 95,462 +4,545 0.05% 163,295
2021-06-30 2021-06-28 1.616 90,917 -25,254 0.05% 146,881
2021-06-15 2021-06-10 1.647 116,171 +8,839 0.06% 191,360
2021-06-04 2021-06-02 1.695 107,332 -6,314 0.06% 181,900
2021-05-21 2021-05-18 1.489 113,646 +16,416 0.06% 169,200
2021-02-24 2021-02-22 1.425 97,230 -12,628 0.05% 138,600
2021-02-18 2021-02-16 1.505 109,858 +1,263 0.06% 165,301
2020-12-29 2020-12-24 1.220 108,595 +12,627 0.06% 132,440
2020-12-11 2020-12-09 1.525 95,968 -18,941 0.05% 146,363
2020-12-10 2020-12-08 1.475 114,909 +6,314 0.06% 169,472
2020-11-16 2020-11-12 1.559 108,595 -11,933 0.06% 169,260
2020-10-19 2020-10-15 1.240 120,528 -10,741 0.07% 149,480
2020-09-25 2020-09-23 1.190 131,269 +11,934 0.07% 156,201
2020-09-22 2020-09-18 1.240 119,335 +22,674 0.07% 148,000
2020-08-27 2020-08-25 2.491 96,661 +5,603 0.05% 240,756
2020-08-26 2020-08-24 2.491 91,058 +6,745 0.05% 226,800
2020-08-25 2020-08-21 2.509 84,313 +4,497 0.05% 211,501
2020-07-22 2020-07-20 2.793 79,816 -4,497 0.05% 222,940
2020-07-20 2020-07-16 2.491 84,313 -16,862 0.05% 210,001
2020-07-17 2020-07-15 2.491 101,175 -23,608 0.06% 251,999
2020-07-15 2020-07-13 2.536 124,783 +26,844 0.07% 316,483
2020-07-14 2020-07-10 2.179 97,939 -10,646 0.06% 213,440
2020-07-09 2020-07-07 1.822 108,585 +10,646 0.07% 197,881
2020-06-30 2020-06-26 1.747 97,939 -7,452 0.06% 171,120
2020-06-26 2020-06-23 1.766 105,391 -3,194 0.07% 186,120
2020-06-16 2020-06-12 1.653 108,585 -8,516 0.07% 179,521
2020-05-13 2020-05-11 1.465 117,101 +8,516 0.07% 171,600
2020-05-06 2020-05-04 1.465 108,585 -15,968 0.07% 159,121
2020-01-15 2020-01-13 1.409 124,553 +15,968 0.08% 175,500
2019-08-26 2019-08-22 1.782 108,585 +6,711 0.07% 193,520
2019-07-15 2019-07-11 1.782 101,874 +9,987 0.07% 181,559
2019-07-08 2019-07-04 1.882 91,887 -9,987 0.06% 172,961
2018-12-11 2018-12-07 2.287 101,874 +3,738 0.07% 232,948
2018-10-22 2018-10-18 2.120 98,136 -4,810 0.07% 208,080
2018-08-31 2018-08-29 2.307 102,946 +5,772 0.07% 237,539
2018-08-22 2018-08-20 2.624 97,174 +5,576 0.07% 255,013
2018-07-03 2018-06-28 2.845 91,598 +9,069 0.07% 260,579
2018-05-17 2018-05-15 2.977 82,529 -9,069 0.06% 245,700
2018-05-02 2018-04-27 2.955 91,598 +9,069 0.07% 270,679
2018-04-17 2018-04-13 3.154 82,529 -1,814 0.06% 260,260
2018-04-16 2018-04-12 3.220 84,343 -4,534 0.06% 271,560
2018-04-03 2018-03-28 3.043 88,877 +1,813 0.07% 270,479
2018-03-16 2018-03-14 3.528 87,064 -4,534 0.06% 307,201
2018-02-28 2018-02-26 3.396 91,598 -5,442 0.07% 311,079
2018-02-23 2018-02-21 3.264 97,040 -4,534 0.07% 316,721
2018-02-22 2018-02-20 3.198 101,574 -9,069 0.07% 324,799
2018-02-21 2018-02-15 3.021 110,643 -16,325 0.08% 334,279
2018-02-02 2018-01-31 2.911 126,968 -2,721 0.09% 369,601
2018-01-11 2018-01-09 2.690 129,689 -9,069 0.10% 348,921
2018-01-10 2018-01-08 2.602 138,758 -17,231 0.10% 361,081
2018-01-09 2018-01-05 2.558 155,989 -13,604 0.11% 399,040
2018-01-08 2018-01-04 2.602 169,593 -2,720 0.12% 441,321
2018-01-05 2018-01-03 2.712 172,313 +22,672 0.13% 467,399
2018-01-04 2018-01-02 2.492 149,641 +4,535 0.11% 372,901
2017-12-19 2017-12-15 2.426 145,106 +9,069 0.11% 352,000
2017-12-15 2017-12-13 2.514 136,037 +10,883 0.10% 342,000
2017-12-12 2017-12-08 2.536 125,154 -22,673 0.09% 317,400
2017-12-08 2017-12-06 2.558 147,827 +22,673 0.11% 378,161
2017-12-01 2017-11-29 2.845 125,154 -12,697 0.09% 356,040
2017-11-29 2017-11-27 2.492 137,851 +9,976 0.10% 343,521
2017-11-14 2017-11-10 2.668 127,875 -4,534 0.09% 341,221
2017-11-13 2017-11-09 2.712 132,409 -4,535 0.10% 359,159
2017-11-03 2017-11-01 2.889 136,944 +9,069 0.10% 395,621
2017-10-26 2017-10-24 3.043 127,875 -5,441 0.09% 389,161
2017-10-23 2017-10-19 3.021 133,316 -3,628 0.10% 402,779
2017-10-20 2017-10-18 3.065 136,944 +4,535 0.10% 419,781
2017-10-18 2017-10-16 3.087 132,409 -4,535 0.10% 408,799
2017-10-17 2017-10-13 3.176 136,944 +4,535 0.10% 434,881
2017-10-03 2017-09-28 3.043 132,409 +9,069 0.10% 402,959
2017-09-29 2017-09-27 3.043 123,340 +9,069 0.09% 375,360
2017-09-21 2017-09-19 3.087 114,271 +9,976 0.08% 352,800
2017-09-18 2017-09-14 3.308 104,295 +4,535 0.08% 345,000
2017-09-14 2017-09-12 3.198 99,760 -27,208 0.07% 318,999
2017-09-12 2017-09-08 3.484 126,968 +15,418 0.09% 442,401
2017-09-11 2017-09-07 4.168 111,550 +52,601 0.08% 464,939
2017-09-08 2017-09-06 4.411 58,949 -11,790 0.04% 259,999
2017-08-29 2017-08-25 3.176 70,739 +2,721 0.05% 224,639
2017-08-24 2017-08-21 3.378 68,018 +2,739 0.05% 229,750
2017-08-10 2017-08-08 3.424 65,279 -8,704 0.05% 223,498
2017-08-01 2017-07-28 3.447 73,983 +8,704 0.06% 254,999
2017-07-31 2017-07-27 3.424 65,279 +4,352 0.05% 223,498
2017-07-28 2017-07-26 3.493 60,927 -19,149 0.05% 212,798
2017-07-17 2017-07-13 3.585 80,076 +1,741 0.06% 287,040
2017-07-14 2017-07-12 3.654 78,335 -13,056 0.06% 286,199
2017-06-29 2017-06-27 3.975 91,391 +4,352 0.07% 363,299
2017-06-27 2017-06-23 4.067 87,039 +6,092 0.07% 353,999
2017-06-16 2017-06-14 4.320 80,947 -26,111 0.06% 349,682
2017-05-18 2017-05-16 4.573 107,058 +4,352 0.08% 489,539
2017-05-12 2017-05-10 4.366 102,706 +6,963 0.08% 448,398
2017-05-11 2017-05-09 4.481 95,743 -4,352 0.07% 428,999
2017-05-08 2017-05-04 4.343 100,095 -8,704 0.08% 434,699
2017-05-05 2017-05-02 4.619 108,799 -13,056 0.08% 502,500
2017-05-02 2017-04-27 4.779 121,855 -8,704 0.09% 582,400
2017-04-24 2017-04-20 4.779 130,559 -13,056 0.10% 624,000
2017-04-20 2017-04-18 4.940 143,615 -4,352 0.11% 709,501
2017-04-18 2017-04-12 5.147 147,967 +4,352 0.11% 761,601
2017-04-12 2017-04-10 5.469 143,615 -8,704 0.11% 785,401
2017-04-11 2017-04-07 5.124 152,319 +4,352 0.12% 780,501
2017-04-06 2017-04-03 5.607 147,967 +13,056 0.11% 829,601
2017-04-05 2017-03-31 5.400 134,911 +4,352 0.10% 728,501
2017-04-03 2017-03-30 5.607 130,559 +13,926 0.10% 732,000
2017-03-31 2017-03-29 5.813 116,633 +12,186 0.09% 678,042
2017-03-28 2017-03-24 6.181 104,447 +4,352 0.08% 645,599
2017-03-27 2017-03-23 6.503 100,095 +4,352 0.08% 650,899
2017-03-24 2017-03-22 6.066 95,743 +13,056 0.07% 580,799
2017-03-23 2017-03-21 6.250 82,687 +4,352 0.06% 516,798
2017-03-22 2017-03-20 6.641 78,335 +30,463 0.06% 520,198
2017-03-21 2017-03-17 7.054 47,872 +8,704 0.04% 337,703
2017-03-20 2017-03-16 7.307 39,168 -8,704 0.03% 286,202
2017-03-17 2017-03-15 6.916 47,872 -13,926 0.04% 331,103
2017-03-16 2017-03-14 5.928 61,798 +18,278 0.05% 366,361
2017-03-15 2017-03-13 6.893 43,520 +4,352 0.03% 300,003
2017-03-14 2017-03-10 7.031 39,168 +13,056 0.03% 275,402
2017-03-13 2017-03-09 7.261 26,112 +11,315 0.02% 189,602
2017-03-10 2017-03-08 9.191 14,797 0.01% 136,003

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