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 0.116 131,912 +0 0.09% 15,302
2025-10-13 2025-10-09 0.114 131,912 +0 0.09% 15,038
2025-10-10 2025-10-08 0.123 131,912 +0 0.09% 16,225
2025-10-09 2025-10-06 0.120 131,912 +0 0.09% 15,829
2025-10-08 2025-10-03 0.120 131,912 +0 0.09% 15,829
2025-10-06 2025-10-02 0.120 131,912 +0 0.09% 15,829
2025-10-03 2025-09-30 0.123 131,912 +0 0.09% 16,225
2025-10-02 2025-09-29 0.125 131,912 +0 0.09% 16,489
2025-09-30 2025-09-26 0.122 131,912 +0 0.09% 16,093
2025-09-29 2025-09-25 0.123 131,912 +0 0.09% 16,225
2025-09-26 2025-09-24 0.123 131,912 +40,000 0.09% 16,225
2025-09-16 2025-09-12 0.205 91,912 +25,135 0.06% 18,850
2025-07-15 2025-07-11 0.195 66,777 -1,816 0.06% 13,052
2023-11-30 2023-11-28 0.248 68,593 -55 0.06% 16,994
2023-05-16 2023-05-12 0.255 68,648 -4,813 0.06% 17,480
2022-06-24 2022-06-22 0.250 73,461 -65,711 0.07% 18,360
2022-06-16 2022-06-14 0.291 139,172 -30,969 0.07% 40,445
2022-02-16 2022-02-14 0.244 170,141 -5,161 0.10% 41,534
2022-02-11 2022-02-09 0.285 175,302 -10,323 0.11% 49,926
2021-09-16 2021-09-14 0.209 185,625 +68,820 0.11% 38,840
2021-05-14 2021-05-12 0.230 116,805 +13,764 0.07% 26,817
2021-02-19 2021-02-17 0.291 103,041 -3,441 0.06% 29,945
2020-01-17 2020-01-15 0.369 106,482 -688 0.08% 39,300
2018-07-24 2018-07-20 0.590 107,170 -1,205 0.08% 63,224
2018-03-09 2018-03-07 0.593 108,375 -1,032 0.08% 64,250
2018-01-08 2018-01-04 0.599 109,407 -6,710 0.08% 65,498
2017-10-16 2017-10-12 0.715 116,117 -361 0.10% 83,013
2017-05-19 2017-05-17 1.003 116,478 -8,087 0.11% 116,782
2017-05-05 2017-05-02 1.032 124,565 -44,733 0.11% 128,510
2017-03-30 2017-03-28 1.119 169,298 -17,205 0.15% 189,420
2017-03-27 2017-03-23 1.162 186,503 -5,161 0.17% 216,800
2017-02-27 2017-02-23 1.148 191,664 +17,205 0.17% 220,015
2017-02-23 2017-02-21 1.148 174,459 -34,410 0.16% 200,265
2016-10-14 2016-10-12 1.104 208,869 -1,721 0.19% 230,660
2016-09-23 2016-09-21 0.959 210,590 -8,602 0.19% 201,960
2016-08-30 2016-08-26 0.915 219,192 -6,022 0.20% 200,655
2016-06-14 2016-06-10 1.061 225,214 -29,249 0.20% 238,892
2016-06-06 2016-06-02 1.162 254,463 -1,548 0.23% 295,800
2016-05-30 2016-05-26 1.221 256,011 +1,720 0.23% 312,480
2016-05-26 2016-05-24 1.221 254,291 -3,441 0.23% 310,380
2016-05-23 2016-05-19 1.279 257,732 +6,710 0.23% 329,560
2016-05-19 2016-05-17 1.337 251,022 -3,441 0.23% 335,570
2016-05-16 2016-05-12 1.337 254,463 -18,925 0.23% 340,170
2016-05-13 2016-05-11 1.395 273,388 +3,441 0.25% 381,360
2016-05-12 2016-05-10 1.279 269,947 +34,410 0.24% 345,180
2016-05-10 2016-05-06 1.337 235,537 -3,441 0.21% 314,870
2016-05-09 2016-05-05 1.453 238,978 +13,764 0.22% 347,250
2016-05-05 2016-05-03 1.221 225,214 -8,259 0.20% 274,890
2016-05-03 2016-04-28 1.279 233,473 -1,376 0.21% 298,540
2016-04-28 2016-04-26 1.395 234,849 -3,441 0.21% 327,600
2016-04-26 2016-04-22 1.395 238,290 -3,441 0.22% 332,400
2016-04-18 2016-04-14 1.511 241,731 +17,205 0.22% 365,300
2016-04-15 2016-04-13 1.511 224,526 -6,882 0.20% 339,300
2016-04-13 2016-04-11 1.279 231,408 -6,882 0.21% 295,900
2016-04-11 2016-04-07 1.337 238,290 -12,044 0.22% 318,550
2016-04-06 2016-04-01 1.395 250,334 -3,441 0.23% 349,201
2016-04-05 2016-03-31 1.395 253,775 +6,882 0.23% 354,001
2016-04-01 2016-03-30 1.395 246,893 -11,527 0.22% 344,401
2016-03-29 2016-03-23 1.744 258,420 +27,184 0.23% 450,600
2016-03-23 2016-03-21 1.221 231,236 -3,441 0.21% 282,240
2016-03-17 2016-03-15 1.221 234,677 +2,925 0.21% 286,440
2016-02-29 2016-02-25 1.162 231,752 -7,398 0.21% 269,400
2016-02-22 2016-02-18 1.162 239,150 -32,690 0.22% 278,000
2016-02-12 2016-02-05 1.162 271,840 -4,645 0.25% 316,000
2016-02-02 2016-01-29 1.162 276,485 -6,882 0.25% 321,400
2016-02-01 2016-01-28 1.162 283,367 +4,645 0.26% 329,400
2016-01-27 2016-01-25 1.279 278,722 -18,925 0.25% 356,400
2016-01-11 2016-01-07 1.279 297,647 -3,441 0.27% 380,599
2016-01-08 2016-01-06 1.337 301,088 -1,721 0.27% 402,499
2016-01-07 2016-01-05 1.453 302,809 -1,720 0.27% 440,000
2016-01-06 2016-01-04 1.511 304,529 -58,154 0.28% 460,199
2016-01-05 2015-12-31 1.686 362,683 -36,818 0.33% 611,321
2015-12-29 2015-12-24 2.209 399,501 +5,161 0.36% 882,359
2015-12-28 2015-12-22 2.092 394,340 +18,926 0.36% 825,120
2015-12-23 2015-12-21 1.976 375,414 +5,161 0.34% 741,879
2015-12-21 2015-12-17 1.976 370,253 +1,721 0.33% 731,680
2015-12-15 2015-12-11 2.034 368,532 +1,720 0.33% 749,699
2015-12-08 2015-12-04 2.325 366,812 -860 0.33% 852,800
2015-12-07 2015-12-03 2.325 367,672 -3,441 0.33% 854,800
2015-12-04 2015-12-02 2.267 371,113 -1,721 0.34% 841,230
2015-12-03 2015-12-01 2.267 372,834 -3,441 0.34% 845,131
2015-12-01 2015-11-27 2.325 376,275 +17,205 0.34% 874,801
2015-11-30 2015-11-26 2.441 359,070 +3,441 0.32% 876,541
2015-11-27 2015-11-25 2.557 355,629 -3,441 0.32% 909,481
2015-11-26 2015-11-24 2.441 359,070 +5,162 0.32% 876,541
2015-11-25 2015-11-23 2.383 353,908 +5,162 0.32% 843,370
2015-11-24 2015-11-20 2.441 348,746 -5,162 0.32% 851,339
2015-11-23 2015-11-19 2.499 353,908 -10,323 0.32% 884,510
2015-11-19 2015-11-17 2.616 364,231 +3,441 0.33% 952,650
2015-11-18 2015-11-16 2.441 360,790 -16,861 0.33% 880,740
2015-11-16 2015-11-12 2.732 377,651 -33,894 0.34% 1,031,650
2015-11-13 2015-11-11 2.790 411,545 +120,952 0.37% 1,148,160
2015-11-12 2015-11-10 3.429 290,593 +2,236 0.26% 996,509
2015-11-11 2015-11-09 3.371 288,357 +13,420 0.26% 972,081
2015-11-10 2015-11-06 3.371 274,937 +31,658 0.25% 926,841
2015-11-09 2015-11-05 4.010 243,279 +860 0.22% 975,658
2015-11-06 2015-11-04 4.185 242,419 +17,205 0.22% 1,014,479
2015-11-05 2015-11-03 4.592 225,214 +12,043 0.20% 1,034,109
2015-11-04 2015-11-02 4.534 213,171 -13,420 0.19% 966,422
2015-11-02 2015-10-29 4.359 226,591 -344 0.20% 987,752
2015-10-30 2015-10-28 4.243 226,935 +1,033 0.21% 962,871
2015-10-29 2015-10-27 4.708 225,902 +43,873 0.20% 1,063,528
2015-10-28 2015-10-26 5.580 182,029 +7,742 0.16% 1,015,677
2015-10-27 2015-10-23 5.928 174,287 +13,592 0.16% 1,033,259
2015-10-26 2015-10-22 5.870 160,695 -2,409 0.15% 943,339
2015-10-23 2015-10-20 6.452 163,104 -9,979 0.15% 1,052,280
2015-10-22 2015-10-19 6.161 173,083 -15,570 0.16% 1,066,361
2015-10-20 2015-10-16 5.987 188,653 -2,753 0.17% 1,129,392
2015-10-19 2015-10-15 6.510 191,406 +7,914 0.17% 1,245,998
2015-10-16 2015-10-14 6.742 183,492 +12,216 0.17% 1,237,141
2015-10-15 2015-10-13 7.672 171,276 +51,787 0.15% 1,314,057
2015-10-14 2015-10-12 7.033 119,489 +33,894 0.11% 840,344
2015-10-13 2015-10-09 10.055 85,595 +54,368 0.08% 860,673
2015-10-12 2015-10-08 14.472 31,227 +5,471 0.03% 451,932
2015-10-09 2015-10-07 15.984 25,756 +2,581 0.02% 411,675
2015-10-08 2015-10-06 18.018 23,175 +10,529 0.02% 417,566
2015-10-06 2015-10-02 20.343 12,646 +11,605 0.01% 257,256
2015-09-25 2015-09-23 44.754 1,041 -516 0.01% 46,589
2015-09-23 2015-09-21 37.198 1,557 -413 0.01% 57,918
2015-09-21 2015-09-17 31.386 1,970 +241 0.02% 61,831
2015-09-17 2015-09-15 34.292 1,729 +654 0.02% 59,291
2015-09-15 2015-09-11 17.495 1,075 -9,678 0.01% 18,807
2015-09-09 2015-09-07 16.274 10,753 -860 0.01% 174,997
2015-09-08 2015-09-04 16.274 11,613 -7,399 0.01% 188,993
2015-09-02 2015-08-31 16.856 19,012 -6,538 0.02% 320,457
2015-08-26 2015-08-24 15.867 25,550 -344 0.02% 405,413
2015-08-25 2015-08-21 16.565 25,894 +517 0.02% 428,931
2015-08-21 2015-08-19 18.483 25,377 +2,580 0.02% 469,042
2015-08-20 2015-08-18 18.483 22,797 +12,904 0.02% 421,356
2015-07-10 2015-07-08 9.765 9,893 -1,720 0.01% 96,601
2015-06-05 2015-06-03 14.182 11,613 +688 0.01% 164,694
2015-05-29 2015-05-27 15.228 10,925 -258 0.01% 166,367
2015-04-30 2015-04-28 17.727 11,183 +1,720 0.01% 198,245
2015-04-23 2015-04-21 18.599 9,463 -1,720 0.01% 176,004
2015-04-14 2015-04-10 17.669 11,183 +1,720 0.01% 197,595
2015-04-13 2015-04-09 18.599 9,463 -1,376 0.01% 176,004
2015-03-25 2015-03-23 14.763 10,839 -1,032 0.01% 160,017
2015-02-04 2015-02-02 13.252 11,871 -1,721 0.01% 157,314
2015-01-22 2015-01-20 13.019 13,592 -860 0.01% 176,960
2015-01-13 2015-01-09 13.484 14,452 +860 0.01% 194,877
2015-01-06 2015-01-02 15.112 13,592 +1,032 0.01% 205,400
2014-12-17 2014-12-15 15.112 12,560 +1,721 0.01% 189,805
2014-12-04 2014-12-02 17.669 10,839 -1,721 0.01% 191,517
2014-11-25 2014-11-21 16.565 12,560 +1,721 0.01% 208,055
2014-11-24 2014-11-20 16.565 10,839 +1,376 0.01% 179,547
2014-11-18 2014-11-14 18.250 9,463 -5,161 0.01% 172,704
2014-11-14 2014-11-12 18.134 14,624 +5,161 0.01% 265,195
2014-10-15 2014-10-13 20.866 9,463 -4,473 0.01% 197,455
2014-10-14 2014-10-10 19.762 13,936 -1,721 0.01% 275,398
2014-09-18 2014-09-16 16.507 15,657 +1,721 0.01% 258,447
2014-09-12 2014-09-10 18.309 13,936 +4,473 0.01% 255,148
2014-05-23 2014-05-21 23.703 9,463 -631 0.01% 224,302
2014-04-28 2014-04-24 17.491 10,094 -1,101 0.01% 176,556
2014-03-05 2014-03-03 31.604 11,195 +1,835 0.01% 353,808
2014-02-20 2014-02-18 23.649 9,360 -29,730 0.01% 221,351
2014-02-13 2014-02-11 19.671 39,090 +8,993 0.03% 768,932
2014-02-12 2014-02-10 20.216 30,097 +19,269 0.03% 608,432
2014-01-28 2014-01-24 19.453 10,828 -4,037 0.01% 210,636
2014-01-27 2014-01-23 19.725 14,865 -1,835 0.01% 293,217
2014-01-24 2014-01-22 20.379 16,700 +367 0.01% 340,332
2014-01-23 2014-01-21 20.270 16,333 +2,018 0.01% 331,073
2014-01-22 2014-01-20 20.543 14,315 +918 0.01% 294,068
2014-01-21 2014-01-17 17.982 13,397 +5,139 0.01% 240,900
2014-01-16 2014-01-14 28.117 8,258 +6,882 0.01% 232,188
2014-01-10 2014-01-08 31.114 1,376 -734 0.01% 42,812
2014-01-09 2014-01-07 37.271 2,110 +734 0.01% 78,642
2014-01-06 2014-01-02 14.777 1,376 -5,435 0.01% 20,333
2013-06-13 2013-06-10 6.166 6,811 -18,163 0.01% 41,999
2013-06-04 2013-05-31 6.959 24,974 -1,454 0.03% 173,797
2013-03-27 2013-03-25 4.680 26,428 -227 0.03% 123,677
2013-03-21 2013-03-19 4.625 26,655 -5,903 0.03% 123,272
2013-03-20 2013-03-18 4.658 32,558 +18,027 0.03% 151,647
2013-03-19 2013-03-15 4.625 14,531 -3,451 0.01% 67,202
2013-03-11 2013-03-07 4.570 17,982 -3,632 0.02% 82,172
2013-03-07 2013-03-05 4.548 21,614 -4,541 0.02% 98,293
2012-09-17 2012-09-13 2.808 26,155 -227 0.03% 73,440
2012-08-27 2012-08-23 2.533 26,382 -9,082 0.03% 66,815
2012-02-09 2012-02-07 1.993 35,464 -5,449 0.04% 70,681
2011-12-06 2011-12-02 1.982 40,913 +5,449 0.04% 81,090
2011-11-30 2011-11-28 2.125 35,464 -91 0.04% 75,367
2011-11-17 2011-11-15 2.268 35,555 +1,363 0.04% 80,650
2011-11-15 2011-11-11 2.478 34,192 -6,812 0.04% 84,712
2011-07-29 2011-07-27 4.393 41,004 +6,812 0.04% 180,150
2011-07-27 2011-07-25 4.404 34,192 +318 0.04% 150,598
2011-07-22 2011-07-20 4.316 33,874 +2,043 0.03% 146,214
2011-07-15 2011-07-13 4.404 31,831 +91 0.03% 140,199
2011-07-14 2011-07-12 4.493 31,740 +9,081 0.03% 142,595
2011-07-13 2011-07-11 4.482 22,659 +8,174 0.02% 101,548
2011-07-07 2011-07-05 4.603 14,485 +590 0.01% 66,670
2011-07-06 2011-07-04 4.438 13,895 +136 0.01% 61,659
2011-07-04 2011-06-29 4.515 13,759 +227 0.01% 62,116
2011-06-24 2011-06-22 4.404 13,532 +4,587 0.01% 59,602
2011-06-23 2011-06-21 4.404 8,945 +6,811 0.01% 39,398
2011-06-09 2011-06-07 4.570 2,134 +136 0.00% 9,752
2011-06-08 2011-06-03 4.724 1,998 +1,453 0.00% 9,438
2011-06-02 2011-05-31 4.625 545 +227 0.00% 2,520
2010-09-24 2010-09-21 6.949 318 +33 0.00% 2,210
2010-06-18 2010-06-15 7.719 285 +48 0.00% 2,200
2009-10-28 2009-10-23 12.829 237 +73 0.00% 3,040
2009-08-21 2009-08-19 14.253 164 +31 0.00% 2,337
2009-02-20 2009-02-18 38.076 133 +67 0.00% 5,064
2009-02-12 2009-02-10 35.960 66 -47 0.00% 2,373
2008-07-15 2008-07-11 39.028 113 -4,425 0.00% 4,410
2008-07-10 2008-07-08 115.142 4,538 +1,753 0.02% 522,516
2008-06-30 2008-06-26 1.323 2,785 +2,715 0.02% 3,684
2008-06-27 2008-06-25 1.300 70 -5,101 0.00% 91
2007-10-24 2007-10-22 2.181 5,171 +5,171 0.00% 11,280
2007-10-23 2007-10-18 2.251 0 -5,171
2007-06-26 2007-06-22 2.831 5,171 0.00% 14,640

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