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 0.445 103,840 +0 0.02% 46,209
2025-10-13 2025-10-09 0.445 103,840 +0 0.02% 46,209
2025-10-10 2025-10-08 0.445 103,840 +0 0.02% 46,209
2025-10-09 2025-10-06 0.445 103,840 +0 0.02% 46,209
2025-10-08 2025-10-03 0.445 103,840 +0 0.02% 46,209
2025-10-06 2025-10-02 0.445 103,840 +0 0.02% 46,209
2025-10-03 2025-09-30 0.445 103,840 +0 0.02% 46,209
2025-10-02 2025-09-29 0.440 103,840 +0 0.02% 45,690
2025-09-30 2025-09-26 0.435 103,840 +0 0.02% 45,170
2025-09-29 2025-09-25 0.435 103,840 +0 0.02% 45,170
2025-09-26 2025-09-24 0.435 103,840 +0 0.02% 45,170
2025-09-25 2025-09-23 0.435 103,840 +0 0.02% 45,170
2025-09-24 2025-09-22 0.435 103,840 +0 0.02% 45,170
2025-09-23 2025-09-19 0.435 103,840 +0 0.02% 45,170
2025-09-22 2025-09-18 0.435 103,840 +0 0.02% 45,170
2025-09-19 2025-09-17 0.430 103,840 +0 0.02% 44,651
2025-09-18 2025-09-16 0.430 103,840 +0 0.02% 44,651
2025-09-17 2025-09-15 0.430 103,840 +0 0.02% 44,651
2025-09-16 2025-09-12 0.430 103,840 +0 0.02% 44,651
2025-09-15 2025-09-11 0.430 103,840 +0 0.02% 44,651
2025-09-12 2025-09-10 0.430 103,840 +0 0.02% 44,651
2025-09-11 2025-09-09 0.430 103,840 +0 0.02% 44,651
2025-09-10 2025-09-08 0.430 103,840 +0 0.02% 44,651
2025-09-09 2025-09-05 0.420 103,840 +0 0.02% 43,613
2025-09-08 2025-09-04 0.420 103,840 +0 0.02% 43,613
2025-09-05 2025-09-03 0.380 103,840 +0 0.02% 39,459
2025-09-04 2025-09-02 0.380 103,840 +0 0.02% 39,459
2025-09-03 2025-09-01 0.380 103,840 +0 0.02% 39,459
2025-09-02 2025-08-29 0.380 103,840 +0 0.02% 39,459
2025-09-01 2025-08-28 0.380 103,840 +0 0.02% 39,459
2025-08-29 2025-08-27 0.380 103,840 +0 0.02% 39,459
2025-08-28 2025-08-26 0.380 103,840 +0 0.02% 39,459
2025-08-27 2025-08-25 0.355 103,840 +0 0.02% 36,863
2025-08-26 2025-08-22 0.355 103,840 +0 0.02% 36,863
2025-08-25 2025-08-21 0.355 103,840 +0 0.02% 36,863
2025-08-22 2025-08-20 0.355 103,840 +0 0.02% 36,863
2025-08-21 2025-08-19 0.380 103,840 +0 0.02% 39,459
2025-08-20 2025-08-18 0.400 103,840 +0 0.02% 41,536
2025-08-19 2025-08-15 0.400 103,840 +0 0.02% 41,536
2025-08-18 2025-08-14 0.400 103,840 +0 0.02% 41,536
2025-08-15 2025-08-13 0.400 103,840 +0 0.02% 41,536
2025-08-14 2025-08-12 0.400 103,840 +0 0.02% 41,536
2025-08-13 2025-08-11 0.400 103,840 -1,000 0.02% 41,536
2024-08-20 2024-08-16 0.247 104,840 -3,000 0.02% 25,895
2023-11-20 2023-11-16 0.275 107,840 -1,000 0.02% 29,656
2023-10-12 2023-10-10 0.250 108,840 -2,000 0.02% 27,210
2023-03-13 2023-03-09 0.435 110,840 -1,400 0.02% 48,215
2022-04-20 2022-04-14 0.680 112,240 -4,000 0.03% 76,323
2021-09-09 2021-09-07 0.800 116,240 -4,000 0.03% 92,992
2021-06-25 2021-06-23 1.080 120,240 -1,000 0.04% 129,859
2021-06-22 2021-06-18 0.710 121,240 -2,400 0.04% 86,080
2021-05-13 2021-05-11 0.740 123,640 +8,000 0.04% 91,494
2021-05-04 2021-04-30 0.720 115,640 -800 0.04% 83,261
2021-04-12 2021-04-08 0.738 116,440 +1,277 0.04% 85,944
2020-08-26 2020-08-24 0.667 115,163 -1,978 0.04% 76,850
2020-08-13 2020-08-11 0.627 117,141 -11,176 0.04% 73,433
2020-07-16 2020-07-14 0.253 128,317 +39,561 0.05% 32,435
2020-07-07 2020-07-03 0.283 88,756 +3,956 0.03% 25,127
2020-06-26 2020-06-23 0.313 84,800 +3,956 0.03% 26,579
2020-05-21 2020-05-19 0.369 80,844 -989 0.03% 29,835
2020-05-18 2020-05-14 0.404 81,833 -3,165 0.03% 33,096
2019-09-11 2019-09-09 0.566 84,998 -3,956 0.03% 48,127
2019-06-04 2019-05-31 0.829 88,954 -8,308 0.03% 73,751
2019-04-08 2019-04-03 0.920 97,262 -989 0.04% 89,490
2019-03-26 2019-03-22 0.831 98,251 -2,190 0.04% 81,626
2018-10-15 2018-10-11 0.801 100,441 +2,426 0.04% 80,465
2018-06-12 2018-06-08 1.276 98,015 +3,236 0.04% 125,053
2017-11-20 2017-11-16 1.414 94,779 -4,793 0.03% 134,048
2017-11-13 2017-11-09 1.652 99,572 -2,224 0.04% 164,462
2017-09-06 2017-09-04 1.029 101,796 -9,707 0.04% 104,707
2017-06-21 2017-06-19 0.950 111,503 -71,937 0.06% 105,912
2017-06-20 2017-06-16 0.962 183,440 -26,614 0.06% 176,448
2017-06-14 2017-06-12 1.034 210,054 +19,961 0.07% 217,201
2017-06-13 2017-06-09 0.980 190,093 +1,330 0.06% 186,276
2017-01-24 2017-01-20 0.553 188,763 +3,992 0.06% 104,402
2016-05-24 2016-05-20 0.751 184,771 -22,622 0.06% 138,850
2016-04-21 2016-04-19 0.812 207,393 +22,622 0.07% 168,318
2016-02-15 2016-02-11 0.553 184,771 -1,996 0.06% 102,194
2015-09-25 2015-09-23 0.794 186,767 -16,634 0.06% 148,210
2015-08-26 2015-08-24 0.782 203,401 -66 0.06% 158,964
2015-08-21 2015-08-19 0.842 203,467 -1,664 0.06% 171,248
2015-07-17 2015-07-15 0.854 205,131 +3,993 0.06% 175,115
2015-06-08 2015-06-04 1.623 201,138 -33,268 0.06% 326,483
2015-06-05 2015-06-03 1.623 234,406 +33,268 0.07% 380,483
2015-05-26 2015-05-21 1.389 201,138 -998 0.06% 279,325
2015-05-22 2015-05-20 1.371 202,136 -8,950 0.06% 277,065
2015-05-21 2015-05-19 1.401 211,086 -144,715 0.07% 295,678
2015-04-28 2015-04-24 1.178 355,801 -1,331 0.11% 419,244
2015-04-15 2015-04-13 1.220 357,132 +17,299 0.11% 435,841
2015-04-13 2015-04-09 0.932 339,833 -3,326 0.13% 316,665
2014-11-19 2014-11-17 0.914 343,159 +6,937 0.13% 313,737
2014-11-14 2014-11-12 0.914 336,222 +144,379 0.12% 307,395
2014-11-10 2014-11-06 0.948 191,843 -7,219 0.07% 181,773
2014-10-31 2014-10-29 0.770 199,062 +7,219 0.07% 153,317
2014-09-24 2014-09-22 1.136 191,843 -14,438 0.07% 217,915
2014-08-26 2014-08-22 1.213 206,281 -722 0.07% 250,317
2014-06-12 2014-06-10 1.468 207,003 -722 0.09% 303,955
2014-06-05 2014-06-03 1.346 207,725 -4,331 0.09% 279,693
2014-06-04 2014-05-30 1.330 212,056 -2,888 0.09% 282,000
2014-05-07 2014-05-02 1.263 214,944 -3,609 0.09% 271,548
2013-12-13 2013-12-11 1.690 218,553 -6,317 0.09% 369,354
2013-11-19 2013-11-15 1.856 224,870 -14,438 0.09% 417,410
2013-10-17 2013-10-15 1.385 239,308 +14,438 0.10% 331,500
2013-10-16 2013-10-11 1.358 224,870 -3,609 0.09% 305,270
2013-09-05 2013-09-03 1.385 228,479 -7,219 0.09% 316,499
2013-07-16 2013-07-12 1.208 235,698 -1,805 0.10% 284,708
2013-07-03 2013-06-28 1.219 237,503 +7,219 0.10% 289,520
2013-06-18 2013-06-14 1.269 230,284 -18,048 0.09% 292,204
2013-05-29 2013-05-27 1.363 248,332 -18,769 0.10% 338,497
2013-04-29 2013-04-25 1.690 267,101 -18,047 0.11% 451,400
2013-04-25 2013-04-23 1.579 285,148 -64,971 0.12% 450,300
2013-04-10 2013-04-08 1.308 350,119 +64,971 0.14% 457,841
2013-03-14 2013-03-12 1.302 285,148 -5,414 0.12% 371,300
2013-02-05 2013-02-01 1.258 290,562 -46,202 0.12% 365,470
2013-01-25 2013-01-23 1.241 336,764 -15,881 0.14% 417,985
2012-12-28 2012-12-24 1.108 352,645 -27,432 0.15% 390,800
2012-12-14 2012-12-12 1.108 380,077 -903 0.16% 421,200
2012-12-07 2012-12-05 1.103 380,980 +89,515 0.16% 420,089
2012-10-22 2012-10-18 1.108 291,465 -1,804 0.12% 323,000
2012-10-19 2012-10-17 1.153 293,269 -542 0.12% 337,999
2012-10-15 2012-10-11 1.197 293,811 -3,609 0.12% 351,648
2012-10-04 2012-09-28 1.025 297,420 +297,420 0.12% 304,880
2012-10-03 2012-09-27 1.031 0 -2,974,203
2012-09-20 2012-09-18 1.135 2,974,203 -2,832,575 1.22% 3,376,390
2012-09-18 2012-09-14 1.107 5,806,778 +5,226,100 1.22% 6,427,200
2012-09-11 2012-09-07 1.078 580,678 -22,550 0.12% 626,240
2012-08-31 2012-08-29 1.078 603,228 -7,047 0.13% 650,560
2012-08-28 2012-08-24 1.078 610,275 -14,095 0.13% 658,160
2012-08-23 2012-08-21 1.022 624,370 -17,617 0.13% 637,920
2012-08-14 2012-08-10 1.135 641,987 -3,524 0.14% 728,800
2012-08-10 2012-08-08 0.823 645,511 -7,047 0.14% 531,280
2012-07-23 2012-07-19 0.851 652,558 +2,114 0.14% 555,600
2012-07-20 2012-07-18 0.795 650,444 -7,047 0.14% 516,880
2012-07-18 2012-07-16 0.823 657,491 +17,618 0.14% 541,140
2012-07-09 2012-07-05 0.851 639,873 -3,524 0.13% 544,800
2012-04-20 2012-04-18 1.078 643,397 -21,141 0.14% 693,880
2012-02-03 2012-02-01 1.277 664,538 +7,047 0.14% 848,700
2012-02-02 2012-01-31 1.334 657,491 -35,235 0.14% 877,020
2012-02-01 2012-01-30 1.334 692,726 -39,675 0.15% 924,020
2012-01-09 2012-01-05 1.022 732,401 -7,047 0.15% 748,296
2011-12-29 2011-12-23 1.050 739,448 -7,047 0.15% 776,482
2011-11-29 2011-11-25 1.135 746,495 -7,047 0.16% 847,440
2011-11-22 2011-11-18 1.135 753,542 +5,285 0.16% 855,440
2011-11-15 2011-11-11 0.851 748,257 +3,524 0.16% 637,080
2011-10-17 2011-10-13 0.908 744,733 +35,235 0.16% 676,352
2011-10-14 2011-10-12 0.851 709,498 -2,819 0.15% 604,080
2011-10-10 2011-10-06 0.795 712,317 -35,024 0.15% 566,048
2011-10-07 2011-10-04 0.766 747,341 -2,325 0.16% 572,670
2011-09-21 2011-09-19 1.050 749,666 -17,266 0.16% 787,212
2011-09-15 2011-09-12 1.107 766,932 -14,094 0.16% 848,874
2011-09-09 2011-09-07 1.135 781,026 -3,523 0.16% 886,640
2011-08-29 2011-08-25 1.164 784,549 +17,617 0.16% 912,906
2011-08-22 2011-08-18 1.135 766,932 +16,772 0.16% 870,640
2011-08-19 2011-08-17 1.135 750,160 +705 0.16% 851,600
2011-08-11 2011-08-09 1.078 749,455 +9,302 0.16% 808,260
2011-08-10 2011-08-08 1.078 740,153 -42,634 0.15% 798,228
2011-08-08 2011-08-04 1.164 782,787 +38,758 0.16% 910,855
2011-08-05 2011-08-03 1.164 744,029 +1,762 0.16% 865,756
2011-08-04 2011-08-02 1.192 742,267 +7,752 0.16% 884,772
2011-08-03 2011-08-01 1.192 734,515 +73,994 0.15% 875,532
2011-08-02 2011-07-29 1.164 660,521 +55,460 0.14% 768,586
2011-08-01 2011-07-28 1.192 605,061 +14,095 0.13% 721,224
2011-07-29 2011-07-27 1.192 590,966 +48,624 0.12% 704,423
2011-07-27 2011-07-25 1.192 542,342 +47,145 0.11% 646,464
2011-07-26 2011-07-22 1.249 495,197 +10,571 0.10% 618,376
2011-07-22 2011-07-20 1.220 484,626 +14,094 0.10% 591,422
2011-07-21 2011-07-19 1.249 470,532 +4,580 0.10% 587,576
2011-07-20 2011-07-18 1.220 465,952 +1,410 0.10% 568,632
2011-07-18 2011-07-14 1.249 464,542 +17,617 0.10% 580,096
2011-07-15 2011-07-13 1.306 446,925 +17,618 0.09% 583,465
2011-07-14 2011-07-12 1.334 429,307 +8,809 0.09% 572,648
2011-07-12 2011-07-08 1.306 420,498 +7,047 0.09% 548,964
2011-07-08 2011-07-06 1.277 413,451 +25,933 0.09% 528,030
2011-07-07 2011-07-05 1.334 387,518 +1,410 0.08% 516,906
2011-07-06 2011-07-04 1.334 386,108 +54,262 0.08% 515,025
2011-07-04 2011-06-29 1.362 331,846 +49,329 0.07% 452,064
2011-06-30 2011-06-28 1.391 282,517 +15,504 0.06% 392,882
2011-06-29 2011-06-27 1.306 267,013 +3,523 0.06% 348,588
2011-06-22 2011-06-20 1.277 263,490 +14,799 0.06% 336,511
2011-06-20 2011-06-16 1.419 248,691 +21,141 0.05% 352,900
2011-06-15 2011-06-13 1.533 227,550 +141 0.05% 348,733
2011-06-10 2011-06-08 1.618 227,409 +846 0.05% 367,879
2011-06-08 2011-06-03 1.760 226,563 +17,265 0.05% 398,660
2011-06-07 2011-06-02 1.845 209,298 +14,094 0.04% 386,101
2011-06-03 2011-06-01 1.873 195,204 +7,047 0.04% 365,641
2011-06-02 2011-05-31 1.845 188,157 +15,152 0.04% 347,101
2011-05-31 2011-05-27 1.760 173,005 +50,386 0.04% 304,419
2011-05-30 2011-05-26 1.845 122,619 +45,806 0.03% 226,200
2011-05-26 2011-05-24 1.589 76,813 +15,504 0.02% 122,080
2011-05-25 2011-05-23 1.589 61,309 +21,141 0.01% 97,439
2011-05-24 2011-05-20 1.674 40,168 +3,523 0.01% 67,260
2011-05-23 2011-05-19 1.646 36,645 +36,645 0.01% 60,320
2010-06-10 2010-06-08 3.172 0 -9,396
2010-04-20 2010-04-16 5.854 9,396 +4,698 0.00% 55,000
2010-04-19 2010-04-15 6.173 4,698 +4,698 0.00% 29,000
2007-06-26 2007-06-22 45.977 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