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 0.155 552,000 +0 0.05% 85,560
2025-10-13 2025-10-09 0.155 552,000 +0 0.05% 85,560
2025-10-10 2025-10-08 0.157 552,000 +0 0.05% 86,664
2025-10-09 2025-10-06 0.162 552,000 +0 0.05% 89,424
2025-10-08 2025-10-03 0.162 552,000 +0 0.05% 89,424
2025-10-06 2025-10-02 0.160 552,000 +0 0.05% 88,320
2025-10-03 2025-09-30 0.162 552,000 +0 0.05% 89,424
2025-10-02 2025-09-29 0.165 552,000 +0 0.05% 91,080
2025-09-30 2025-09-26 0.162 552,000 +0 0.05% 89,424
2025-09-29 2025-09-25 0.160 552,000 +0 0.05% 88,320
2025-09-26 2025-09-24 0.160 552,000 +0 0.05% 88,320
2025-09-25 2025-09-23 0.164 552,000 +0 0.05% 90,528
2025-09-24 2025-09-22 0.168 552,000 +0 0.05% 92,736
2025-09-23 2025-09-19 0.166 552,000 +0 0.05% 91,632
2025-09-22 2025-09-18 0.167 552,000 +0 0.05% 92,184
2025-09-19 2025-09-17 0.167 552,000 +0 0.05% 92,184
2025-09-18 2025-09-16 0.168 552,000 +0 0.05% 92,736
2025-09-17 2025-09-15 0.167 552,000 +0 0.05% 92,184
2025-09-16 2025-09-12 0.163 552,000 +0 0.05% 89,976
2025-09-15 2025-09-11 0.163 552,000 +0 0.05% 89,976
2025-09-12 2025-09-10 0.169 552,000 +0 0.05% 93,288
2025-09-11 2025-09-09 0.167 552,000 +0 0.05% 92,184
2025-09-10 2025-09-08 0.163 552,000 +0 0.05% 89,976
2025-09-09 2025-09-05 0.161 552,000 +0 0.05% 88,872
2025-09-08 2025-09-04 0.166 552,000 +0 0.05% 91,632
2025-09-05 2025-09-03 0.164 552,000 +0 0.05% 90,528
2025-09-04 2025-09-02 0.161 552,000 +0 0.05% 88,872
2025-09-03 2025-09-01 0.166 552,000 +0 0.05% 91,632
2025-09-02 2025-08-29 0.181 552,000 +0 0.05% 99,912
2025-09-01 2025-08-28 0.183 552,000 +0 0.05% 101,016
2025-08-29 2025-08-27 0.185 552,000 +0 0.05% 102,120
2025-08-28 2025-08-26 0.188 552,000 +0 0.05% 103,776
2025-08-27 2025-08-25 0.175 552,000 +0 0.05% 96,600
2025-08-26 2025-08-22 0.174 552,000 +0 0.05% 96,048
2025-08-25 2025-08-21 0.175 552,000 +0 0.05% 96,600
2025-08-22 2025-08-20 0.177 552,000 -38,000 0.05% 97,704
2024-10-09 2024-10-07 0.205 590,000 +10,000 0.06% 120,950
2024-06-03 2024-05-30 0.300 580,000 -50,000 0.06% 174,000
2024-05-22 2024-05-20 0.300 630,000 -50,000 0.07% 189,000
2024-05-16 2024-05-13 0.260 680,000 -224,000 0.07% 176,800
2024-05-13 2024-05-09 0.380 904,000 +30,000 0.10% 343,520
2024-05-09 2024-05-07 0.375 874,000 -40,000 0.10% 327,750
2024-05-08 2024-05-06 0.239 914,000 +50,000 0.10% 218,446
2024-04-23 2024-04-19 0.155 864,000 +30,000 0.11% 133,920
2024-04-16 2024-04-12 0.191 834,000 -166,000 0.10% 159,294
2024-04-15 2024-04-11 0.189 1,000,000 -46,000 0.12% 189,000
2024-03-20 2024-03-18 0.220 1,046,000 -40,000 0.13% 230,120
2024-03-01 2024-02-28 0.255 1,086,000 +40,000 0.13% 276,930
2024-02-16 2024-02-14 0.325 1,046,000 +30,000 0.13% 339,950
2024-01-25 2024-01-23 0.400 1,016,000 -8,000 0.12% 406,400
2024-01-18 2024-01-16 0.420 1,024,000 +8,000 0.13% 430,080
2024-01-17 2024-01-15 0.600 1,016,000 +232,000 0.12% 609,600
2024-01-03 2023-12-29 1.180 784,000 +70,000 0.10% 925,120
2024-01-02 2023-12-28 1.170 714,000 +20,000 0.09% 835,380
2023-12-20 2023-12-18 1.240 694,000 +48,000 0.09% 860,560
2023-12-19 2023-12-15 1.170 646,000 -98,000 0.08% 755,820
2023-12-13 2023-12-11 0.910 744,000 -10,000 0.09% 677,040
2023-12-12 2023-12-08 1.070 754,000 -2,000 0.09% 806,780
2023-12-11 2023-12-07 1.120 756,000 +10,000 0.09% 846,720
2023-11-30 2023-11-28 1.140 746,000 +22,000 0.09% 850,440
2023-11-21 2023-11-17 1.250 724,000 -20,000 0.09% 905,000
2023-11-15 2023-11-13 1.040 744,000 +94,000 0.09% 773,760
2023-11-13 2023-11-09 1.200 650,000 +20,000 0.08% 780,000
2023-11-10 2023-11-08 1.300 630,000 -20,000 0.08% 819,000
2023-11-09 2023-11-07 1.320 650,000 +20,000 0.08% 858,000
2023-11-02 2023-10-31 1.370 630,000 -22,000 0.08% 863,100
2023-10-31 2023-10-27 1.440 652,000 +50,000 0.08% 938,880
2023-10-27 2023-10-25 1.380 602,000 +2,000 0.07% 830,760
2023-10-18 2023-10-16 2.260 600,000 +28,000 0.07% 1,356,000
2023-10-17 2023-10-13 2.470 572,000 +2,000 0.07% 1,412,840
2023-10-11 2023-10-09 2.470 570,000 -2,000 0.07% 1,407,900
2023-10-04 2023-09-29 2.660 572,000 +20,000 0.07% 1,521,520
2023-09-28 2023-09-26 2.470 552,000 +10,000 0.07% 1,363,440
2023-09-22 2023-09-20 2.360 542,000 +40,000 0.07% 1,279,120
2023-09-14 2023-09-12 2.610 502,000 -10,000 0.06% 1,310,220
2023-09-11 2023-09-06 2.680 512,000 +10,000 0.06% 1,372,160
2023-09-04 2023-08-30 1.690 502,000 -4,000 0.06% 848,380
2023-08-30 2023-08-28 1.680 506,000 -6,000 0.06% 850,080
2023-08-25 2023-08-23 1.520 512,000 -6,000 0.06% 778,240
2023-08-24 2023-08-22 1.260 518,000 +10,000 0.06% 652,680
2023-08-17 2023-08-15 1.620 508,000 +26,000 0.06% 822,960
2023-08-15 2023-08-11 1.980 482,000 +2,000 0.06% 954,360
2023-08-14 2023-08-10 2.000 480,000 +6,000 0.06% 960,000
2023-08-11 2023-08-09 2.070 474,000 -4,000 0.06% 981,180
2023-08-10 2023-08-08 2.120 478,000 +6,000 0.06% 1,013,360
2023-08-03 2023-08-01 3.030 472,000 -4,000 0.06% 1,430,160
2023-08-02 2023-07-31 3.050 476,000 -2,000 0.06% 1,451,800
2023-07-31 2023-07-27 2.900 478,000 +2,000 0.06% 1,386,200
2023-07-27 2023-07-25 2.380 476,000 -2,000 0.06% 1,132,880
2023-07-26 2023-07-24 2.260 478,000 -2,000 0.06% 1,080,280
2023-07-14 2023-07-12 2.580 480,000 +4,000 0.06% 1,238,400
2023-07-12 2023-07-10 2.700 476,000 +8,000 0.06% 1,285,200
2023-07-11 2023-07-07 2.800 468,000 +12,000 0.06% 1,310,400
2023-07-06 2023-07-04 2.800 456,000 +20,000 0.06% 1,276,800
2023-07-05 2023-07-03 3.010 436,000 -30,000 0.05% 1,312,360
2023-07-03 2023-06-29 3.080 466,000 -4,000 0.06% 1,435,280
2023-06-30 2023-06-28 3.200 470,000 +10,000 0.06% 1,504,000
2023-06-28 2023-06-26 3.770 460,000 -124,000 0.06% 1,734,200
2023-06-26 2023-06-21 2.080 584,000 +14,000 0.07% 1,214,720
2023-06-23 2023-06-20 2.700 570,000 +8,000 0.07% 1,539,000
2023-06-13 2023-06-09 4.450 562,000 +2,000 0.07% 2,500,900
2023-06-05 2023-06-01 5.370 560,000 -2,000 0.07% 3,007,200
2023-06-01 2023-05-30 5.010 562,000 +12,000 0.07% 2,815,620
2023-05-31 2023-05-29 5.740 550,000 +10,000 0.07% 3,157,000
2023-04-27 2023-04-25 7.780 540,000 +10,000 0.07% 4,201,200
2023-03-17 2023-03-15 8.390 530,000 +50,000 0.07% 4,446,700
2023-03-15 2023-03-13 9.610 480,000 -60,000 0.06% 4,612,800
2023-03-14 2023-03-10 9.770 540,000 -40,000 0.07% 5,275,800
2023-03-09 2023-03-07 9.880 580,000 -80,000 0.07% 5,730,400
2023-03-08 2023-03-06 9.000 660,000 -52,000 0.08% 5,940,000
2023-03-06 2023-03-02 7.850 712,000 +16,000 0.09% 5,589,200
2023-02-23 2023-02-21 7.730 696,000 +4,000 0.09% 5,380,080
2023-02-16 2023-02-14 7.780 692,000 -28,000 0.09% 5,383,760
2023-02-10 2023-02-08 8.000 720,000 -2,000 0.09% 5,760,000
2023-02-01 2023-01-30 8.080 722,000 -2,000 0.09% 5,833,760
2023-01-20 2023-01-18 7.680 724,000 +4,000 0.09% 5,560,320
2023-01-17 2023-01-13 7.840 720,000 +2,000 0.09% 5,644,800
2023-01-16 2023-01-12 7.920 718,000 -4,000 0.09% 5,686,560
2023-01-06 2023-01-04 8.080 722,000 +10,000 0.09% 5,833,760
2022-12-19 2022-12-15 8.660 712,000 +2,000 0.09% 6,165,920
2022-12-16 2022-12-14 8.720 710,000 +4,000 0.09% 6,191,200
2022-12-15 2022-12-13 8.790 706,000 +2,000 0.09% 6,205,740
2022-12-13 2022-12-09 8.990 704,000 -2,000 0.09% 6,328,960
2022-11-24 2022-11-22 7.550 706,000 -2,000 0.09% 5,330,300
2022-11-18 2022-11-16 7.680 708,000 +2,000 0.09% 5,437,440
2022-11-16 2022-11-14 7.800 706,000 +2,000 0.09% 5,506,800
2022-11-09 2022-11-07 7.770 704,000 +2,000 0.09% 5,470,080
2022-10-19 2022-10-17 7.960 702,000 -2,000 0.09% 5,587,920
2022-10-18 2022-10-14 8.220 704,000 -2,000 0.09% 5,786,880
2022-10-13 2022-10-11 8.320 706,000 -2,000 0.09% 5,873,920
2022-10-10 2022-10-06 8.300 708,000 +2,000 0.09% 5,876,400
2022-09-30 2022-09-28 8.930 706,000 -2,000 0.09% 6,304,580
2022-09-27 2022-09-23 9.160 708,000 -2,000 0.09% 6,485,280
2022-09-20 2022-09-16 8.110 710,000 +2,000 0.09% 5,758,100
2022-09-19 2022-09-15 8.180 708,000 +2,000 0.09% 5,791,440
2022-09-16 2022-09-14 8.460 706,000 +2,000 0.09% 5,972,760
2022-09-13 2022-09-08 8.010 704,000 -2,000 0.09% 5,639,040
2022-09-09 2022-09-07 7.680 706,000 +76,000 0.09% 5,422,080
2022-09-08 2022-09-06 8.250 630,000 -84,000 0.08% 5,197,500
2022-09-02 2022-08-31 9.300 714,000 +32,000 0.09% 6,640,200
2022-08-26 2022-08-24 9.610 682,000 -2,000 0.09% 6,554,020
2022-08-23 2022-08-19 8.270 684,000 -2,000 0.09% 5,656,680
2022-08-22 2022-08-18 8.070 686,000 +8,000 0.09% 5,536,020
2022-08-19 2022-08-17 8.020 678,000 +12,000 0.08% 5,437,560
2022-08-18 2022-08-16 9.090 666,000 +10,000 0.08% 6,053,940
2022-08-17 2022-08-15 8.920 656,000 +2,000 0.08% 5,851,520
2022-08-15 2022-08-11 9.910 654,000 +4,000 0.08% 6,481,140
2022-08-08 2022-08-04 9.240 650,000 +20,000 0.08% 6,006,000
2022-08-05 2022-08-03 9.000 630,000 +10,000 0.08% 5,670,000
2022-08-04 2022-08-02 9.460 620,000 -10,000 0.08% 5,865,200
2022-08-03 2022-08-01 10.420 630,000 +10,000 0.08% 6,564,600
2022-07-29 2022-07-27 11.140 620,000 -10,000 0.08% 6,906,800
2022-07-25 2022-07-21 9.220 630,000 +10,000 0.08% 5,808,600
2022-07-20 2022-07-18 8.060 620,000 -80,000 0.08% 4,997,200
2022-07-13 2022-07-11 7.030 700,000 -10,000 0.09% 4,921,000
2022-07-12 2022-07-08 7.000 710,000 +10,000 0.09% 4,970,000
2022-07-11 2022-07-07 7.060 700,000 -20,000 0.09% 4,942,000
2022-07-08 2022-07-06 7.180 720,000 +10,000 0.09% 5,169,600
2022-07-07 2022-07-05 6.960 710,000 +160,000 0.09% 4,941,600
2022-07-06 2022-07-04 6.210 550,000 +180,000 0.07% 3,415,500
2022-07-05 2022-06-30 4.880 370,000 -60,000 0.05% 1,805,600
2022-06-30 2022-06-28 4.780 430,000 -20,000 0.05% 2,055,400
2022-06-29 2022-06-27 4.670 450,000 -30,000 0.06% 2,101,500
2022-06-28 2022-06-24 5.440 480,000 -180,000 0.06% 2,611,200
2022-06-27 2022-06-23 5.280 660,000 +30,000 0.08% 3,484,800
2022-06-24 2022-06-22 4.670 630,000 -20,000 0.08% 2,942,100
2022-06-23 2022-06-21 4.100 650,000 -20,000 0.08% 2,665,000
2022-06-22 2022-06-20 3.670 670,000 +40,000 0.08% 2,458,900
2022-06-21 2022-06-17 3.600 630,000 +20,000 0.08% 2,268,000
2022-06-20 2022-06-16 3.180 610,000 -20,000 0.08% 1,939,800
2022-06-17 2022-06-15 2.900 630,000 +40,000 0.08% 1,827,000
2022-06-16 2022-06-14 2.840 590,000 +10,000 0.07% 1,675,600
2022-06-15 2022-06-13 2.840 580,000 +80,000 0.07% 1,647,200
2022-06-09 2022-06-07 2.450 500,000 +30,000 0.06% 1,225,000
2022-06-07 2022-06-02 2.460 470,000 -30,000 0.06% 1,156,200
2022-06-01 2022-05-30 2.470 500,000 +10,000 0.06% 1,235,000
2022-05-31 2022-05-27 2.340 490,000 -50,000 0.06% 1,146,600
2022-05-25 2022-05-23 2.090 540,000 +30,000 0.07% 1,128,600
2022-05-12 2022-05-10 2.000 510,000 +60,000 0.06% 1,020,000
2022-05-05 2022-05-03 1.960 450,000 +60,000 0.06% 882,000
2022-04-29 2022-04-27 1.840 390,000 +10,000 0.05% 717,600
2022-04-28 2022-04-26 1.840 380,000 +100,000 0.05% 699,200
2022-04-27 2022-04-25 1.890 280,000 +70,000 0.03% 529,200
2022-04-25 2022-04-21 1.900 210,000 +50,000 0.03% 399,000
2022-04-22 2022-04-20 1.900 160,000 -10,000 0.02% 304,000
2022-04-19 2022-04-13 1.890 170,000 +10,000 0.02% 321,300
2022-03-30 2022-03-28 1.990 160,000 -50,000 0.02% 318,400
2022-03-25 2022-03-23 1.770 210,000 -10,000 0.03% 371,700
2022-03-23 2022-03-21 1.780 220,000 -10,000 0.03% 391,600
2022-03-22 2022-03-18 1.760 230,000 +10,000 0.03% 404,800
2022-03-21 2022-03-17 1.480 220,000 +30,000 0.03% 325,600
2022-03-18 2022-03-16 1.270 190,000 -50,000 0.02% 241,300
2022-03-17 2022-03-15 1.790 240,000 -40,000 0.03% 429,600
2022-03-07 2022-03-03 1.950 280,000 +40,000 0.03% 546,000
2022-03-04 2022-03-02 1.830 240,000 -50,000 0.03% 439,200
2022-03-01 2022-02-25 1.330 290,000 -20,000 0.04% 385,700
2022-02-16 2022-02-14 0.900 310,000 -20,000 0.04% 279,000
2022-02-15 2022-02-11 0.850 330,000 +20,000 0.04% 280,500
2022-02-14 2022-02-10 0.720 310,000 +20,000 0.04% 223,200
2022-02-11 2022-02-09 0.810 290,000 +20,000 0.04% 234,900
2022-01-28 2022-01-26 1.070 270,000 +40,000 0.03% 288,900
2022-01-25 2022-01-21 0.950 230,000 -90,000 0.03% 218,500
2022-01-21 2022-01-19 0.680 320,000 +70,000 0.04% 217,600
2020-08-28 2020-08-26 0.182 250,000 +200,000 0.03% 45,500
2020-03-04 2020-03-02 0.123 50,000 -140,000 0.01% 6,150
2019-05-24 2019-05-22 0.225 190,000 -60,000 0.02% 42,750
2019-04-12 2019-04-10 0.237 250,000 -40,000 0.03% 59,250
2019-04-04 2019-04-02 0.245 290,000 -20,000 0.04% 71,050
2019-03-22 2019-03-20 0.255 310,000 -20,000 0.04% 79,050
2019-03-15 2019-03-13 0.230 330,000 +80,000 0.04% 75,900
2019-02-14 2019-02-12 0.255 250,000 +60,000 0.03% 63,750
2018-11-08 2018-11-06 0.280 190,000 -10,000 0.02% 53,200
2018-10-08 2018-10-04 0.300 200,000 +50,000 0.03% 60,000
2018-09-20 2018-09-18 0.285 150,000 -100,000 0.02% 42,750
2018-09-13 2018-09-11 0.305 250,000 -50,000 0.03% 76,250
2018-09-07 2018-09-05 0.320 300,000 -20,000 0.04% 96,000
2018-09-03 2018-08-30 0.315 320,000 -90,000 0.04% 100,800
2018-08-31 2018-08-29 0.325 410,000 +100,000 0.05% 133,250
2018-08-30 2018-08-28 0.360 310,000 +30,000 0.04% 111,600
2018-08-29 2018-08-27 0.325 280,000 -50,000 0.03% 91,000
2018-08-27 2018-08-23 0.310 330,000 -120,000 0.04% 102,300
2018-07-26 2018-07-24 0.205 450,000 -270,000 0.06% 92,250
2018-07-19 2018-07-17 0.210 720,000 -430,000 0.09% 151,200
2018-07-18 2018-07-16 0.218 1,150,000 +970,000 0.14% 250,700
2018-06-28 2018-06-26 0.700 180,000 +40,000 0.02% 126,000
2018-06-21 2018-06-19 0.840 140,000 -20,000 0.02% 117,600
2018-06-08 2018-06-06 0.830 160,000 +20,000 0.02% 132,800
2018-05-30 2018-05-28 0.670 140,000 +20,000 0.02% 93,800
2018-05-25 2018-05-23 0.770 120,000 -10,000 0.01% 92,400
2018-05-16 2018-05-14 0.940 130,000 +10,000 0.02% 122,200
2018-05-15 2018-05-11 0.880 120,000 -20,000 0.01% 105,600
2018-05-14 2018-05-10 0.800 140,000 +100,000 0.02% 112,000
2018-05-11 2018-05-09 1.290 40,000 +30,000 0.01% 51,600
2018-04-20 2018-04-18 2.360 10,000 -10,000 0.00% 23,600
2018-04-19 2018-04-17 2.340 20,000 +10,000 0.00% 46,800
2018-04-12 2018-04-10 2.350 10,000 -10,000 0.00% 23,500
2018-04-09 2018-04-04 2.640 20,000 +10,000 0.00% 52,800
2018-04-04 2018-03-29 3.120 10,000 -10,000 0.00% 31,200
2018-04-03 2018-03-28 3.090 20,000 +10,000 0.00% 61,800
2018-03-21 2018-03-19 3.290 10,000 +10,000 0.00% 32,900
2017-09-27 2017-09-25 5.600 0 -10,000
2017-09-01 2017-08-30 3.860 10,000 +10,000 0.00% 38,600
2017-08-18 2017-08-16 2.340 0 -20,000
2017-08-17 2017-08-15 2.220 20,000 +20,000 0.00% 44,400
2017-07-27 2017-07-25 2.200 0 -10,000
2017-07-24 2017-07-20 2.290 10,000 +10,000 0.00% 22,900
2017-07-21 2017-07-19 2.140 0 -10,000
2017-07-18 2017-07-14 2.150 10,000 -20,000 0.00% 21,500
2017-07-13 2017-07-11 2.420 30,000 -10,000 0.00% 72,600
2017-07-06 2017-07-04 1.840 40,000 -10,000 0.01% 73,600
2017-07-05 2017-07-03 1.220 50,000 +10,000 0.01% 61,000
2017-06-28 2017-06-26 0.930 40,000 -50,000 0.01% 37,200
2017-06-27 2017-06-23 0.840 90,000 +40,000 0.01% 75,600
2017-06-26 2017-06-22 1.160 50,000 +30,000 0.01% 58,000
2017-06-21 2017-06-19 0.650 20,000 -20,000 0.00% 13,000
2017-06-19 2017-06-15 0.590 40,000 -20,000 0.01% 23,600
2017-06-16 2017-06-14 0.590 60,000 0.01% 35,400

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