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 0.990 51,600 +0 0.10% 51,084
2025-10-13 2025-10-09 0.990 51,600 +0 0.10% 51,084
2025-10-10 2025-10-08 0.960 51,600 +0 0.10% 49,536
2025-10-09 2025-10-06 0.960 51,600 +0 0.10% 49,536
2025-10-08 2025-10-03 0.980 51,600 +0 0.10% 50,568
2025-10-06 2025-10-02 1.000 51,600 +0 0.10% 51,600
2025-10-03 2025-09-30 1.000 51,600 +0 0.10% 51,600
2025-10-02 2025-09-29 0.990 51,600 +0 0.10% 51,084
2025-09-30 2025-09-26 0.930 51,600 +0 0.10% 47,988
2025-09-29 2025-09-25 0.960 51,600 +0 0.10% 49,536
2025-09-26 2025-09-24 0.920 51,600 +0 0.10% 47,472
2025-09-25 2025-09-23 0.920 51,600 +0 0.10% 47,472
2025-09-24 2025-09-22 0.940 51,600 +0 0.10% 48,504
2025-09-23 2025-09-19 0.940 51,600 +0 0.10% 48,504
2025-09-22 2025-09-18 0.960 51,600 +0 0.10% 49,536
2025-09-19 2025-09-17 0.950 51,600 +0 0.10% 49,020
2025-09-18 2025-09-16 0.900 51,600 +0 0.10% 46,440
2025-09-17 2025-09-15 0.780 51,600 +0 0.10% 40,248
2025-09-16 2025-09-12 0.780 51,600 +0 0.10% 40,248
2025-09-15 2025-09-11 0.790 51,600 +0 0.10% 40,764
2025-09-12 2025-09-10 0.790 51,600 +0 0.10% 40,764
2025-09-11 2025-09-09 0.750 51,600 +0 0.10% 38,700
2025-09-10 2025-09-08 0.700 51,600 +0 0.10% 36,120
2025-09-09 2025-09-05 0.750 51,600 +0 0.10% 38,700
2025-09-08 2025-09-04 0.730 51,600 +0 0.10% 37,668
2025-09-05 2025-09-03 0.830 51,600 +0 0.10% 42,828
2025-09-04 2025-09-02 0.880 51,600 +0 0.10% 45,408
2025-09-03 2025-09-01 0.990 51,600 +0 0.10% 51,084
2025-09-02 2025-08-29 1.040 51,600 +0 0.10% 53,664
2025-09-01 2025-08-28 1.050 51,600 +0 0.10% 54,180
2025-08-29 2025-08-27 1.030 51,600 +0 0.10% 53,148
2025-08-28 2025-08-26 1.050 51,600 +0 0.10% 54,180
2025-08-27 2025-08-25 1.050 51,600 +0 0.10% 54,180
2025-08-26 2025-08-22 0.990 51,600 +0 0.10% 51,084
2025-08-25 2025-08-21 1.090 51,600 +0 0.10% 56,244
2025-08-22 2025-08-20 1.110 51,600 +0 0.10% 57,276
2025-08-21 2025-08-19 2.910 51,600 +0 0.10% 150,152
2025-08-20 2025-08-18 0.742 51,600 +27,307 0.10% 38,262
2025-08-19 2025-08-15 0.777 24,293 -85,307 0.10% 18,871
2025-06-23 2025-06-19 0.355 109,600 -63,721 0.10% 38,958
2025-04-30 2025-04-28 0.257 173,321 +63,721 0.16% 44,472
2024-05-16 2024-05-13 1.095 109,600 -19,116 0.10% 119,970
2024-04-15 2024-04-11 1.165 128,716 -14,868 0.12% 149,985
2024-01-17 2024-01-15 1.412 143,584 +2,124 0.13% 202,799
2024-01-02 2023-12-28 1.412 141,460 +2,124 0.13% 199,799
2023-11-22 2023-11-20 1.577 139,336 -4,248 0.13% 219,759
2023-08-31 2023-08-29 1.554 143,584 +4,248 0.13% 223,079
2023-08-30 2023-08-28 1.718 139,336 -4,248 0.13% 239,439
2023-08-04 2023-08-02 2.001 143,584 -33,985 0.13% 287,299
2023-08-01 2023-07-28 1.977 177,569 -33,984 0.16% 351,120
2023-07-26 2023-07-24 1.977 211,553 +21,240 0.19% 418,319
2023-07-24 2023-07-20 1.648 190,313 +25,488 0.18% 313,600
2023-07-21 2023-07-19 1.530 164,825 -12,744 0.15% 252,200
2023-07-20 2023-07-18 1.365 177,569 +12,744 0.16% 242,440
2023-07-18 2023-07-13 1.507 164,825 -13,806 0.18% 248,320
2023-07-04 2023-06-30 1.530 178,631 -12,744 0.20% 273,325
2023-06-29 2023-06-27 1.436 191,375 +33,559 0.21% 274,805
2023-06-27 2023-06-23 1.648 157,816 +4,249 0.17% 260,051
2023-06-26 2023-06-21 1.742 153,567 +4,248 0.17% 267,509
2023-06-23 2023-06-20 1.836 149,319 +27,612 0.16% 274,169
2023-06-21 2023-06-19 2.213 121,707 +53,101 0.13% 269,310
2023-06-20 2023-06-16 2.048 68,606 -637 0.08% 140,505
2023-06-19 2023-06-15 9.063 69,243 -4,248 0.08% 627,546
2023-06-16 2023-06-14 7.886 73,491 -13,169 0.08% 579,546
2023-06-15 2023-06-13 5.885 86,660 +4,248 0.10% 509,997
2022-06-24 2022-06-22 5.226 82,412 +1,168 0.11% 430,678
2022-06-09 2022-06-07 5.885 81,244 -1,699 0.11% 478,124
2022-06-08 2022-06-06 5.767 82,943 -1,700 0.11% 478,360
2022-05-23 2022-05-19 4.708 84,643 +1,700 0.11% 398,502
2022-05-13 2022-05-11 5.603 82,943 -3,399 0.11% 464,693
2022-05-12 2022-05-10 5.320 86,342 -849 0.11% 459,346
2022-03-22 2022-03-18 3.766 87,191 -1,700 0.12% 328,398
2022-02-15 2022-02-11 4.473 88,891 -2,124 0.12% 397,576
2021-12-02 2021-11-30 4.873 91,015 -1,274 0.18% 443,499
2021-07-27 2021-07-23 5.132 92,289 +637 0.18% 473,604
2021-07-26 2021-07-22 5.603 91,652 +2,124 0.22% 513,485
2021-07-19 2021-07-15 5.861 89,528 -2,549 0.21% 524,768
2021-07-15 2021-07-13 5.414 92,077 -212 0.22% 498,526
2021-07-07 2021-07-05 4.214 92,289 +2,124 0.22% 388,877
2021-04-12 2021-04-08 5.155 90,165 -2,124 0.22% 464,827
2021-04-01 2021-03-30 5.273 92,289 -6,372 0.22% 486,639
2021-03-25 2021-03-23 5.391 98,661 -4,248 0.24% 531,851
2021-03-22 2021-03-18 5.367 102,909 +212 0.25% 552,328
2021-03-11 2021-03-09 5.273 102,697 -2,336 0.25% 541,521
2021-03-10 2021-03-08 5.391 105,033 -4,673 0.25% 566,201
2021-03-09 2021-03-05 5.367 109,706 -5,735 0.26% 588,809
2021-03-05 2021-03-03 5.532 115,441 +743 0.28% 638,612
2021-03-02 2021-02-26 5.532 114,698 -3,398 0.27% 634,502
2021-02-26 2021-02-24 5.226 118,096 +4,248 0.28% 617,159
2021-02-22 2021-02-18 5.320 113,848 +5,522 0.27% 605,680
2021-02-19 2021-02-17 5.438 108,326 -7,646 0.26% 589,052
2021-02-18 2021-02-16 5.014 115,972 +3,398 0.28% 581,490
2021-02-16 2021-02-09 5.179 112,574 -4,248 0.27% 583,002
2021-02-04 2021-02-02 4.873 116,822 +1,275 0.28% 569,251
2021-02-01 2021-01-28 5.438 115,547 -1,275 0.28% 628,318
2021-01-29 2021-01-27 5.744 116,822 +28,887 0.28% 671,002
2021-01-28 2021-01-26 6.003 87,935 +8,071 0.21% 527,851
2021-01-19 2021-01-15 5.132 79,864 -2,548 0.19% 409,842
2021-01-11 2021-01-07 5.038 82,412 -1,700 0.20% 415,158
2021-01-05 2020-12-31 5.344 84,112 -3,292 0.20% 449,462
2020-12-07 2020-12-03 6.003 87,404 +2,549 0.21% 524,663
2020-12-04 2020-12-02 6.827 84,855 -425 0.20% 579,275
2020-11-27 2020-11-25 5.626 85,280 -4,248 0.20% 479,793
2020-11-24 2020-11-20 6.003 89,528 -5,841 0.21% 537,413
2020-11-23 2020-11-19 6.356 95,369 +637 0.23% 606,150
2020-11-20 2020-11-18 6.120 94,732 +5,841 0.23% 579,801
2020-11-19 2020-11-17 6.474 88,891 +3,717 0.21% 575,439
2020-11-18 2020-11-16 7.533 85,174 +71,155 0.20% 641,603
2020-11-17 2020-11-13 37.664 14,019 +1,487 0.03% 528,015
2020-11-16 2020-11-12 41.195 12,532 +7,647 0.03% 516,259
2020-11-13 2020-11-11 42.372 4,885 +4,885 0.01% 206,989
2020-11-10 2020-11-06 39.783 0 -1,274
2020-11-09 2020-11-05 37.900 1,274 +1,274 0.00% 48,284
2020-11-05 2020-11-03 33.427 0 -1,805
2020-10-19 2020-10-15 23.540 1,805 -1,487 0.00% 42,490
2020-10-14 2020-10-09 22.599 3,292 +425 0.01% 74,394
2020-10-12 2020-10-08 22.128 2,867 -638 0.01% 63,440
2020-10-06 2020-09-30 21.657 3,505 +1,700 0.01% 75,908
2020-09-30 2020-09-28 21.422 1,805 -2,124 0.00% 38,666
2020-09-11 2020-09-09 16.243 3,929 -1,593 0.01% 63,818
2020-08-27 2020-08-25 17.655 5,522 -531 0.01% 97,492
2020-08-26 2020-08-24 16.243 6,053 -531 0.01% 98,317
2020-08-25 2020-08-21 16.007 6,584 -107 0.02% 105,392
2020-08-24 2020-08-20 15.301 6,691 +850 0.02% 102,380
2020-08-21 2020-08-19 15.301 5,841 -1,275 0.01% 89,374
2020-08-19 2020-08-17 13.889 7,116 -849 0.02% 98,832
2020-08-06 2020-08-04 12.476 7,965 +1,062 0.02% 99,374
2020-08-04 2020-07-31 14.359 6,903 +1,274 0.02% 99,124
2020-07-17 2020-07-15 16.007 5,629 -849 0.01% 90,105
2020-07-13 2020-07-09 16.007 6,478 +1,274 0.02% 103,695
2020-05-27 2020-05-25 17.420 5,204 +425 0.01% 90,652
2020-05-26 2020-05-22 18.832 4,779 +850 0.01% 89,999
2020-05-15 2020-05-13 19.538 3,929 +2,124 0.01% 76,766
2020-05-14 2020-05-12 19.303 1,805 -3,611 0.00% 34,842
2020-04-16 2020-04-14 14.124 5,416 +1,593 0.01% 76,496
2020-04-14 2020-04-08 16.007 3,823 +2,018 0.01% 61,196
2020-03-27 2020-03-25 19.068 1,805 -425 0.00% 34,417
2020-03-25 2020-03-23 9.416 2,230 +425 0.01% 20,998
2020-03-04 2020-03-02 29.425 1,805 +743 0.00% 53,112
2020-03-03 2020-02-28 29.190 1,062 -743 0.00% 31,000
2020-02-25 2020-02-21 28.248 1,805 +743 0.00% 50,988
2020-02-18 2020-02-14 30.367 1,062 +637 0.00% 32,250
2020-02-13 2020-02-11 31.779 425 -637 0.00% 13,506
2020-02-12 2020-02-10 27.071 1,062 +212 0.00% 28,750
2020-02-04 2020-01-31 25.423 850 -1,486 0.00% 21,610
2020-01-31 2020-01-29 24.953 2,336 -638 0.01% 58,289
2020-01-29 2020-01-22 24.482 2,974 +2,124 0.01% 72,809
2020-01-22 2020-01-20 24.953 850 -2,124 0.00% 21,210
2020-01-15 2020-01-13 24.011 2,974 +1,062 0.01% 71,409
2020-01-14 2020-01-10 22.834 1,912 +1,062 0.00% 43,658
2020-01-06 2020-01-02 26.365 850 +425 0.00% 22,410
2019-12-16 2019-12-12 32.250 425 -425 0.00% 13,706
2019-12-12 2019-12-10 32.015 850 +425 0.00% 27,212
2019-12-03 2019-11-29 33.662 425 -1,699 0.00% 14,307
2019-11-29 2019-11-27 34.604 2,124 -212 0.01% 73,499
2019-11-28 2019-11-26 33.662 2,336 -850 0.01% 78,635
2019-11-27 2019-11-25 34.133 3,186 +850 0.01% 108,748
2019-11-26 2019-11-22 32.956 2,336 -2,549 0.01% 76,986
2019-11-25 2019-11-21 32.015 4,885 +637 0.01% 156,391
2019-11-22 2019-11-20 29.896 4,248 +425 0.01% 126,998
2019-11-21 2019-11-19 27.307 3,823 -1,593 0.01% 104,393
2019-11-20 2019-11-18 25.659 5,416 +743 0.01% 138,968
2019-11-19 2019-11-15 22.599 4,673 +1,275 0.01% 105,603
2019-11-18 2019-11-14 21.892 3,398 -1,275 0.01% 74,390
2019-11-12 2019-11-08 20.009 4,673 +1,275 0.01% 93,503
2019-11-08 2019-11-06 20.715 3,398 -425 0.01% 70,391
2019-11-06 2019-11-04 18.832 3,823 -531 0.01% 71,995
2019-11-05 2019-11-01 18.361 4,354 -850 0.01% 79,945
2019-10-28 2019-10-24 18.832 5,204 +956 0.01% 98,002
2019-10-25 2019-10-23 20.009 4,248 +425 0.01% 84,999
2019-10-24 2019-10-22 21.657 3,823 -2,655 0.01% 82,794
2019-10-23 2019-10-21 17.420 6,478 +3,504 0.02% 112,845
2019-10-22 2019-10-18 16.478 2,974 -1,274 0.01% 49,006
2019-10-21 2019-10-17 15.772 4,248 +2,124 0.01% 66,999
2019-10-17 2019-10-15 10.593 2,124 -850 0.01% 22,500
2019-07-26 2019-07-24 11.064 2,974 -1,486 0.01% 32,904
2019-07-04 2019-07-02 14.124 4,460 +1,486 0.01% 62,993
2019-07-03 2019-06-28 14.124 2,974 -849 0.01% 42,005
2019-06-24 2019-06-20 16.478 3,823 -850 0.01% 62,996
2019-06-18 2019-06-14 16.714 4,673 +1,699 0.01% 78,102
2019-06-17 2019-06-13 18.126 2,974 -424 0.01% 53,906
2019-06-13 2019-06-11 19.538 3,398 -1,806 0.01% 66,391
2019-06-11 2019-06-06 19.068 5,204 +850 0.01% 99,227
2019-06-06 2019-06-04 21.186 4,354 +531 0.01% 92,244
2019-06-04 2019-05-31 20.009 3,823 -850 0.01% 76,495
2019-06-03 2019-05-30 19.774 4,673 +850 0.01% 92,403
2019-05-31 2019-05-29 19.774 3,823 -850 0.01% 75,595
2019-05-29 2019-05-27 17.420 4,673 +850 0.01% 81,402
2019-05-28 2019-05-24 17.184 3,823 +1,380 0.01% 65,696
2019-05-24 2019-05-22 15.066 2,443 +425 0.01% 36,805
2019-05-10 2019-05-08 18.126 2,018 +319 0.01% 36,578
2019-04-29 2019-04-25 24.246 1,699 +1,699 0.00% 41,195
2019-04-25 2019-04-23 31.779 0 -2,974
2019-04-23 2019-04-17 22.834 2,974 +850 0.01% 67,908
2019-04-17 2019-04-15 26.365 2,124 +2,124 0.01% 55,999
2018-06-29 2018-06-27 60.027 0 -425
2018-05-15 2018-05-11 61.204 425 +425 0.00% 26,012
2017-11-21 2017-11-17 85.451 0 -531
2017-11-17 2017-11-15 89.453 531 +531 0.00% 47,499
2017-11-16 2017-11-14 85.922 0 -319
2017-11-15 2017-11-13 76.035 319 +319 0.00% 24,255
2017-11-09 2017-11-07 75.564 0 -850
2017-10-17 2017-10-13 58.380 850 -424 0.00% 49,623
2017-09-25 2017-09-21 50.141 1,274 +424 0.00% 63,879
2017-09-08 2017-09-06 58.615 850 +850 0.00% 49,823
2017-07-25 2017-07-21 70.620 0 -1,274
2017-07-18 2017-07-14 74.858 1,274 +1,274 0.00% 95,369
2017-07-14 2017-07-12 55.084 0 -1,274
2017-07-11 2017-07-07 54.378 1,274 +637 0.00% 69,277
2017-07-10 2017-07-06 52.024 637 -637 0.00% 33,139
2017-06-23 2017-06-21 50.847 1,274 -3,080 0.00% 64,779
2017-06-16 2017-06-14 53.907 4,354 +4,354 0.01% 234,711
2017-06-15 2017-06-13 56.496 0 -3,823
2017-06-14 2017-06-12 52.965 3,823 +2,973 0.01% 202,486
2017-06-13 2017-06-09 48.493 850 0.00% 41,219

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