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 0.046 1,116,000 +0 0.07% 51,336
2025-10-13 2025-10-09 0.046 1,116,000 +0 0.07% 51,336
2025-10-10 2025-10-08 0.046 1,116,000 +0 0.07% 51,336
2025-10-09 2025-10-06 0.046 1,116,000 +0 0.07% 51,336
2025-10-08 2025-10-03 0.047 1,116,000 -450,000 0.07% 52,452
2025-09-22 2025-09-18 0.045 1,566,000 -150,000 0.10% 70,470
2025-05-22 2025-05-20 0.040 1,716,000 +300,000 0.11% 68,640
2025-04-25 2025-04-23 0.048 1,416,000 +300,000 0.09% 67,968
2025-04-24 2025-04-22 0.050 1,116,000 -54,000 0.07% 55,800
2024-10-10 2024-10-08 0.055 1,170,000 -210,000 0.08% 64,350
2024-10-09 2024-10-07 0.062 1,380,000 +210,000 0.09% 85,560
2024-07-23 2024-07-19 0.021 1,170,000 -42,000 0.08% 24,570
2024-07-12 2024-07-10 0.022 1,212,000 +42,000 0.08% 26,664
2024-07-11 2024-07-09 0.026 1,170,000 -132,000 0.08% 30,420
2024-07-10 2024-07-08 0.029 1,302,000 -30,000 0.09% 37,758
2024-07-05 2024-07-03 0.021 1,332,000 +132,000 0.09% 27,972
2024-05-30 2024-05-28 0.031 1,200,000 -90,000 0.08% 37,200
2024-05-27 2024-05-23 0.031 1,290,000 +90,000 0.09% 39,990
2024-05-23 2024-05-21 0.031 1,200,000 -132,000 0.08% 37,200
2024-05-13 2024-05-09 0.030 1,332,000 +132,000 0.09% 39,960
2024-04-16 2024-04-12 0.028 1,200,000 -90,000 0.08% 33,600
2024-04-10 2024-04-08 0.032 1,290,000 +90,000 0.09% 41,280
2022-09-15 2022-09-13 0.090 1,200,000 +48,000 0.08% 108,000
2022-01-13 2022-01-11 0.103 1,152,000 +24,000 0.08% 118,656
2021-11-16 2021-11-12 0.125 1,128,000 +30,000 0.08% 141,000
2021-08-19 2021-08-17 0.104 1,098,000 -54,000 0.07% 114,192
2021-08-16 2021-08-12 0.100 1,152,000 -6,000 0.08% 115,200
2021-08-09 2021-08-05 0.098 1,158,000 -30,000 0.08% 113,484
2021-08-03 2021-07-30 0.094 1,188,000 -66,000 0.08% 111,672
2021-08-02 2021-07-29 0.096 1,254,000 -60,000 0.08% 120,384
2021-07-27 2021-07-23 0.105 1,314,000 +48,000 0.09% 137,970
2021-07-22 2021-07-20 0.108 1,266,000 +108,000 0.08% 136,728
2021-03-23 2021-03-19 0.110 1,158,000 -72,000 0.08% 127,380
2021-03-19 2021-03-17 0.116 1,230,000 +72,000 0.08% 142,680
2021-03-05 2021-03-03 0.124 1,158,000 -84,000 0.08% 143,592
2021-03-03 2021-03-01 0.120 1,242,000 +84,000 0.08% 149,040
2021-02-10 2021-02-08 0.150 1,158,000 -90,000 0.08% 173,700
2021-02-05 2021-02-03 0.140 1,248,000 -24,000 0.08% 174,720
2021-01-28 2021-01-26 0.175 1,272,000 +90,000 0.08% 222,600
2021-01-27 2021-01-25 0.157 1,182,000 -168,000 0.08% 185,574
2021-01-25 2021-01-21 0.195 1,350,000 -330,000 0.09% 263,250
2021-01-22 2021-01-20 0.143 1,680,000 +498,000 0.11% 240,240
2021-01-08 2021-01-06 0.068 1,182,000 -84,000 0.08% 80,376
2020-12-04 2020-12-02 0.074 1,266,000 -102,000 0.08% 93,684
2020-11-30 2020-11-26 0.069 1,368,000 +102,000 0.09% 94,392
2020-11-18 2020-11-16 0.070 1,266,000 -36,000 0.08% 88,620
2020-11-10 2020-11-06 0.072 1,302,000 -42,000 0.09% 93,744
2020-10-23 2020-10-21 0.068 1,344,000 -60,000 0.09% 91,392
2020-10-14 2020-10-09 0.073 1,404,000 +60,000 0.09% 102,492
2020-08-28 2020-08-26 0.102 1,344,000 -402,000 0.09% 137,088
2020-08-05 2020-08-03 0.073 1,746,000 -60,000 0.12% 127,458
2020-07-24 2020-07-22 0.063 1,806,000 +60,000 0.12% 113,778
2020-07-08 2020-07-06 0.066 1,746,000 +30,000 0.12% 115,236
2020-06-22 2020-06-18 0.074 1,716,000 +198,000 0.11% 126,984
2020-02-25 2020-02-21 0.119 1,518,000 -30,000 0.10% 180,642
2020-01-08 2020-01-06 0.097 1,548,000 -198,000 0.10% 150,156
2020-01-07 2020-01-03 0.096 1,746,000 -6,000 0.12% 167,616
2020-01-03 2019-12-31 0.093 1,752,000 +204,000 0.12% 162,936
2019-12-12 2019-12-10 0.099 1,548,000 -174,000 0.10% 153,252
2019-12-04 2019-12-02 0.098 1,722,000 +150,000 0.11% 168,756
2019-11-28 2019-11-26 0.104 1,572,000 -36,000 0.10% 163,488
2019-11-26 2019-11-22 0.100 1,608,000 -126,000 0.11% 160,800
2019-11-25 2019-11-21 0.099 1,734,000 -60,000 0.12% 171,666
2019-11-18 2019-11-14 0.097 1,794,000 +102,000 0.12% 174,018
2019-11-15 2019-11-13 0.103 1,692,000 +102,000 0.11% 174,276
2019-10-25 2019-10-23 0.106 1,590,000 -102,000 0.11% 168,540
2019-10-24 2019-10-22 0.101 1,692,000 +102,000 0.11% 170,892
2019-09-12 2019-09-10 0.127 1,590,000 -18,000 0.11% 201,930
2019-08-12 2019-08-08 0.136 1,608,000 -54,000 0.11% 218,688
2019-08-07 2019-08-05 0.143 1,662,000 +54,000 0.11% 237,666
2019-07-30 2019-07-26 0.149 1,608,000 -48,000 0.11% 239,592
2019-07-29 2019-07-25 0.147 1,656,000 -48,000 0.11% 243,432
2019-07-26 2019-07-24 0.150 1,704,000 +96,000 0.11% 255,600
2019-07-12 2019-07-10 0.153 1,608,000 -126,000 0.11% 246,024
2019-07-02 2019-06-27 0.185 1,734,000 +108,000 0.12% 320,790
2019-06-28 2019-06-26 0.188 1,626,000 +18,000 0.11% 305,688
2019-06-25 2019-06-21 0.198 1,608,000 +60,000 0.11% 318,384
2019-06-12 2019-06-10 0.191 1,548,000 -48,000 0.10% 295,668
2019-06-10 2019-06-05 0.183 1,596,000 -672,000 0.11% 292,068
2019-06-05 2019-06-03 0.199 2,268,000 +12,000 0.15% 451,332
2019-05-14 2019-05-09 0.236 2,256,000 -264,000 0.15% 532,416
2019-05-09 2019-05-07 0.240 2,520,000 +60,000 0.17% 604,800
2019-05-07 2019-05-03 0.243 2,460,000 +138,000 0.16% 597,780
2019-04-30 2019-04-26 0.243 2,322,000 +60,000 0.15% 564,246
2019-04-25 2019-04-23 0.247 2,262,000 +108,000 0.15% 558,714
2019-04-24 2019-04-18 0.260 2,154,000 +150,000 0.14% 560,040
2019-04-23 2019-04-17 0.280 2,004,000 +198,000 0.13% 561,120
2019-04-12 2019-04-10 0.270 1,806,000 +72,000 0.12% 487,620
2019-04-11 2019-04-09 0.290 1,734,000 +390,000 0.12% 502,860
2019-03-27 2019-03-25 0.240 1,344,000 -96,000 0.09% 322,560
2019-03-26 2019-03-22 0.240 1,440,000 -12,000 0.10% 345,600
2019-03-22 2019-03-20 0.243 1,452,000 +108,000 0.10% 352,836
2019-03-19 2019-03-15 0.250 1,344,000 -306,000 0.09% 336,000
2019-03-18 2019-03-14 0.250 1,650,000 -174,000 0.11% 412,500
2019-03-07 2019-03-05 0.250 1,824,000 -138,000 0.12% 456,000
2019-02-19 2019-02-15 0.255 1,962,000 -600,000 0.13% 500,310
2019-02-15 2019-02-13 0.275 2,562,000 +108,000 0.17% 704,550
2019-01-23 2019-01-21 0.235 2,454,000 -102,000 0.16% 576,690
2019-01-21 2019-01-17 0.233 2,556,000 -60,000 0.17% 595,548
2019-01-18 2019-01-16 0.227 2,616,000 +108,000 0.17% 593,832
2019-01-17 2019-01-15 0.231 2,508,000 -42,000 0.17% 579,348
2019-01-07 2019-01-03 0.223 2,550,000 +12,000 0.17% 568,650
2018-12-27 2018-12-20 0.245 2,538,000 +30,000 0.17% 621,810
2018-12-20 2018-12-18 0.255 2,508,000 +24,000 0.17% 639,540
2018-12-18 2018-12-14 0.270 2,484,000 -60,000 0.17% 670,680
2018-12-17 2018-12-13 0.265 2,544,000 -366,000 0.17% 674,160
2018-12-14 2018-12-12 0.270 2,910,000 -72,000 0.19% 785,700
2018-12-11 2018-12-07 0.265 2,982,000 -102,000 0.20% 790,230
2018-11-23 2018-11-21 0.320 3,084,000 -108,000 0.21% 986,880
2018-11-20 2018-11-16 0.290 3,192,000 -60,000 0.21% 925,680
2018-11-14 2018-11-12 0.295 3,252,000 -144,000 0.22% 959,340
2018-11-13 2018-11-09 0.295 3,396,000 -114,000 0.23% 1,001,820
2018-11-12 2018-11-08 0.310 3,510,000 -96,000 0.23% 1,088,100
2018-11-09 2018-11-07 0.285 3,606,000 +18,000 0.24% 1,027,710
2018-10-29 2018-10-25 0.295 3,588,000 -36,000 0.24% 1,058,460
2018-10-26 2018-10-24 0.310 3,624,000 +12,000 0.24% 1,123,440
2018-10-25 2018-10-23 0.325 3,612,000 +96,000 0.24% 1,173,900
2018-10-24 2018-10-22 0.335 3,516,000 -18,000 0.23% 1,177,860
2018-10-23 2018-10-19 0.335 3,534,000 +102,000 0.24% 1,183,890
2018-10-19 2018-10-16 0.370 3,432,000 -60,000 0.23% 1,269,840
2018-10-18 2018-10-15 0.370 3,492,000 +132,000 0.23% 1,292,040
2018-10-16 2018-10-12 0.355 3,360,000 +150,000 0.22% 1,192,800
2018-10-15 2018-10-11 0.250 3,210,000 +60,000 0.21% 802,500
2018-10-11 2018-10-09 0.290 3,150,000 -42,000 0.21% 913,500
2018-10-10 2018-10-08 0.290 3,192,000 +324,000 0.21% 925,680
2018-10-09 2018-10-05 0.320 2,868,000 +48,000 0.19% 917,760
2018-10-04 2018-10-02 0.345 2,820,000 +60,000 0.19% 972,900
2018-10-03 2018-09-28 0.360 2,760,000 +54,000 0.18% 993,600
2018-10-02 2018-09-27 0.370 2,706,000 -48,000 0.18% 1,001,220
2018-09-28 2018-09-26 0.375 2,754,000 -60,000 0.18% 1,032,750
2018-09-26 2018-09-21 0.395 2,814,000 -90,000 0.19% 1,111,530
2018-09-17 2018-09-13 0.395 2,904,000 +42,000 0.19% 1,147,080
2018-09-14 2018-09-12 0.390 2,862,000 +90,000 0.19% 1,116,180
2018-09-13 2018-09-11 0.400 2,772,000 -72,000 0.18% 1,108,800
2018-09-12 2018-09-10 0.405 2,844,000 -42,000 0.19% 1,151,820
2018-09-11 2018-09-07 0.430 2,886,000 -12,000 0.19% 1,240,980
2018-09-10 2018-09-06 0.440 2,898,000 -30,000 0.19% 1,275,120
2018-09-07 2018-09-05 0.460 2,928,000 +234,000 0.20% 1,346,880
2018-09-06 2018-09-04 0.475 2,694,000 -30,000 0.18% 1,279,650
2018-09-05 2018-09-03 0.460 2,724,000 +66,000 0.18% 1,253,040
2018-09-04 2018-08-31 0.490 2,658,000 +60,000 0.18% 1,302,420
2018-09-03 2018-08-30 0.540 2,598,000 -12,000 0.17% 1,402,920
2018-08-31 2018-08-29 0.520 2,610,000 -210,000 0.17% 1,357,200
2018-08-30 2018-08-28 0.445 2,820,000 +84,000 0.19% 1,254,900
2018-08-29 2018-08-27 0.475 2,736,000 -210,000 0.18% 1,299,600
2018-08-28 2018-08-24 0.460 2,946,000 +216,000 0.20% 1,355,160
2018-08-27 2018-08-23 0.470 2,730,000 +156,000 0.18% 1,283,100
2018-08-24 2018-08-22 0.500 2,574,000 +318,000 0.17% 1,287,000
2018-08-23 2018-08-21 0.550 2,256,000 -282,000 0.15% 1,240,800
2018-08-22 2018-08-20 0.520 2,538,000 +336,000 0.17% 1,319,760
2018-08-21 2018-08-17 0.640 2,202,000 +246,000 0.15% 1,409,280
2018-08-20 2018-08-16 0.660 1,956,000 -144,000 0.13% 1,290,960
2018-08-17 2018-08-15 0.600 2,100,000 +660,000 0.14% 1,260,000
2018-08-16 2018-08-14 0.780 1,440,000 +66,000 0.10% 1,123,200
2018-08-15 2018-08-13 0.690 1,374,000 +42,000 0.09% 948,060
2018-08-14 2018-08-10 0.570 1,332,000 -342,000 0.09% 759,240
2018-08-13 2018-08-09 0.395 1,674,000 -30,000 0.11% 661,230
2018-08-10 2018-08-08 0.335 1,704,000 -474,000 0.11% 570,840
2018-08-09 2018-08-07 0.270 2,178,000 -240,000 0.15% 588,060
2018-08-08 2018-08-06 0.300 2,418,000 -72,000 0.16% 725,400
2018-08-07 2018-08-03 0.340 2,490,000 +258,000 0.17% 846,600
2018-08-06 2018-08-02 0.395 2,232,000 +648,000 0.15% 881,640
2018-08-03 2018-08-01 0.430 1,584,000 +192,000 0.11% 681,120
2018-08-02 2018-07-31 0.425 1,392,000 +1,074,000 0.09% 591,600
2018-08-01 2018-07-30 0.495 318,000 +312,000 0.02% 157,410
2018-07-30 2018-07-26 5.800 6,000 -6,000 0.00% 34,800
2018-07-27 2018-07-25 5.060 12,000 +12,000 0.00% 60,720
2018-07-25 2018-07-23 5.970 0 -6,000
2018-07-23 2018-07-19 6.550 6,000 +6,000 0.00% 39,300
2018-07-04 2018-06-29 5.630 0 -12,000
2018-06-28 2018-06-26 5.660 12,000 +12,000 0.00% 67,920
2018-06-15 2018-06-13 6.240 0 -12,000
2018-06-12 2018-06-08 5.850 12,000 +6,000 0.00% 70,200
2018-06-11 2018-06-07 6.000 6,000 +6,000 0.00% 36,000
2018-05-14 2018-05-10 4.320 0 -24,000
2018-05-11 2018-05-09 4.130 24,000 +12,000 0.00% 99,120
2018-04-26 2018-04-24 4.130 12,000 +12,000 0.00% 49,560
2018-04-24 2018-04-20 4.120 0 -12,000
2018-04-20 2018-04-18 3.850 12,000 +12,000 0.00% 46,200
2018-03-27 2018-03-23 4.010 0 -6,000
2018-03-26 2018-03-22 3.930 6,000 -12,000 0.00% 23,580
2018-03-15 2018-03-13 3.430 18,000 +6,000 0.00% 61,740
2018-02-02 2018-01-31 4.010 12,000 +12,000 0.00% 48,120
2018-01-30 2018-01-26 4.060 0 -12,000
2018-01-25 2018-01-23 4.200 12,000 +12,000 0.00% 50,400
2018-01-24 2018-01-22 4.140 0 -12,000
2018-01-08 2018-01-04 4.000 12,000 +12,000 0.00% 48,000
2018-01-05 2018-01-03 4.000 0 -18,000
2017-12-27 2017-12-21 3.870 18,000 -30,000 0.00% 69,660
2017-12-22 2017-12-20 3.470 48,000 +6,000 0.00% 166,560
2017-12-21 2017-12-19 3.100 42,000 +12,000 0.00% 130,200
2017-12-20 2017-12-18 3.200 30,000 +12,000 0.00% 96,000
2017-12-18 2017-12-14 3.880 18,000 +18,000 0.00% 69,840
2017-12-08 2017-12-06 4.470 0 -12,000
2017-12-05 2017-12-01 4.370 12,000 +12,000 0.00% 52,440
2017-11-30 2017-11-28 3.860 0 -36,000
2017-11-29 2017-11-27 3.710 36,000 -6,000 0.00% 133,560
2017-11-27 2017-11-23 3.120 42,000 +12,000 0.00% 131,040
2017-11-22 2017-11-20 3.160 30,000 +30,000 0.00% 94,800
2017-11-21 2017-11-17 3.150 0 -54,000
2017-11-13 2017-11-09 2.780 54,000 -18,000 0.00% 150,120
2017-11-10 2017-11-08 2.700 72,000 -6,000 0.00% 194,400
2017-11-09 2017-11-07 2.600 78,000 -18,000 0.01% 202,800
2017-11-08 2017-11-06 2.690 96,000 +18,000 0.01% 258,240
2017-11-07 2017-11-03 2.480 78,000 +12,000 0.01% 193,440
2017-11-06 2017-11-02 2.530 66,000 -18,000 0.00% 166,980
2017-11-03 2017-11-01 2.720 84,000 -18,000 0.01% 228,480
2017-11-02 2017-10-31 2.800 102,000 +66,000 0.01% 285,600
2017-11-01 2017-10-30 2.630 36,000 +18,000 0.00% 94,680
2017-10-31 2017-10-27 2.240 18,000 -18,000 0.00% 40,320
2017-10-26 2017-10-24 2.090 36,000 -30,000 0.00% 75,240
2017-10-25 2017-10-23 2.210 66,000 +18,000 0.00% 145,860
2017-10-24 2017-10-20 2.280 48,000 -30,000 0.00% 109,440
2017-10-23 2017-10-19 1.950 78,000 +54,000 0.01% 152,100
2017-10-20 2017-10-18 1.950 24,000 -126,000 0.00% 46,800
2017-10-19 2017-10-17 1.660 150,000 +18,000 0.01% 249,000
2017-10-18 2017-10-16 1.560 132,000 +12,000 0.01% 205,920
2017-10-17 2017-10-13 1.600 120,000 -48,000 0.01% 192,000
2017-10-16 2017-10-12 1.650 168,000 +120,000 0.01% 277,200
2017-10-13 2017-10-11 1.570 48,000 -30,000 0.00% 75,360
2017-10-12 2017-10-10 1.850 78,000 -30,000 0.01% 144,300
2017-10-11 2017-10-09 1.650 108,000 +54,000 0.01% 178,200
2017-10-10 2017-10-06 1.510 54,000 +48,000 0.00% 81,540
2017-10-09 2017-10-04 1.490 6,000 -60,000 0.00% 8,940
2017-10-06 2017-10-03 1.630 66,000 +6,000 0.00% 107,580
2017-10-04 2017-09-29 1.400 60,000 +12,000 0.00% 84,000
2017-10-03 2017-09-28 1.320 48,000 -42,000 0.00% 63,360
2017-09-29 2017-09-27 1.220 90,000 +18,000 0.01% 109,800
2017-09-26 2017-09-22 1.100 72,000 +30,000 0.00% 79,200
2017-09-22 2017-09-20 0.920 42,000 +36,000 0.00% 38,640
2017-09-18 2017-09-14 0.750 6,000 -60,000 0.00% 4,500
2017-09-15 2017-09-13 0.750 66,000 +60,000 0.00% 49,500
2017-08-17 2017-08-15 0.610 6,000 -150,000 0.00% 3,660
2017-08-16 2017-08-14 0.590 156,000 +150,000 0.01% 92,040
2017-08-07 2017-08-03 0.540 6,000 -240,000 0.00% 3,240
2017-07-21 2017-07-19 0.540 246,000 -210,000 0.02% 132,840
2017-07-10 2017-07-06 0.610 456,000 -36,000 0.03% 278,160
2017-07-07 2017-07-05 0.500 492,000 -24,000 0.03% 246,000
2017-07-04 2017-06-30 0.520 516,000 -96,000 0.03% 268,320
2017-07-03 2017-06-29 0.520 612,000 -30,000 0.04% 318,240
2017-06-30 2017-06-28 0.475 642,000 +126,000 0.04% 304,950
2017-06-29 2017-06-27 0.410 516,000 +6,000 0.03% 211,560
2017-06-27 2017-06-23 0.590 510,000 +72,000 0.03% 300,900
2017-06-26 2017-06-22 0.620 438,000 +60,000 0.03% 271,560
2017-06-23 2017-06-21 0.670 378,000 +312,000 0.03% 253,260
2017-06-20 2017-06-16 0.540 66,000 0.00% 35,640

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