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 0.300 7,833 +0 0.01% 2,350
2025-10-13 2025-10-09 0.295 7,833 +0 0.01% 2,311
2025-10-10 2025-10-08 0.295 7,833 +0 0.01% 2,311
2025-10-09 2025-10-06 0.295 7,833 +0 0.01% 2,311
2025-10-08 2025-10-03 0.295 7,833 +0 0.01% 2,311
2025-10-06 2025-10-02 0.295 7,833 +0 0.01% 2,311
2025-10-03 2025-09-30 0.295 7,833 +0 0.01% 2,311
2025-10-02 2025-09-29 0.295 7,833 +0 0.01% 2,311
2025-09-30 2025-09-26 0.295 7,833 +0 0.01% 2,311
2025-09-29 2025-09-25 0.295 7,833 +0 0.01% 2,311
2025-09-26 2025-09-24 0.295 7,833 +0 0.01% 2,311
2025-09-25 2025-09-23 0.295 7,833 +0 0.01% 2,311
2025-09-24 2025-09-22 0.300 7,833 +0 0.01% 2,350
2025-09-23 2025-09-19 0.300 7,833 +0 0.01% 2,350
2025-09-22 2025-09-18 0.300 7,833 +0 0.01% 2,350
2025-09-19 2025-09-17 0.300 7,833 +0 0.01% 2,350
2025-09-18 2025-09-16 0.300 7,833 +0 0.01% 2,350
2022-10-07 2022-10-05 0.915 7,833 -27,500 0.03% 7,167
2022-09-21 2022-09-19 1.050 35,333 -5,048 0.13% 37,100
2022-03-15 2022-03-11 1.029 40,381 -95 0.13% 41,552
2021-06-30 2021-06-28 0.924 40,476 -11,429 0.13% 37,400
2021-04-30 2021-04-28 1.690 51,905 -140,000 0.17% 87,745
2021-04-28 2021-04-26 1.848 191,905 -142,857 0.63% 354,640
2021-04-27 2021-04-23 4.042 334,762 +325,714 1.10% 1,353,275
2021-03-30 2021-03-26 7.035 9,048 -7,619 0.03% 63,653
2021-02-26 2021-02-24 3.990 16,667 -4,762 0.05% 66,501
2021-02-03 2021-02-01 3.045 21,429 +2,858 0.07% 65,251
2021-01-15 2021-01-13 1.680 18,571 +1,428 0.06% 31,199
2020-12-03 2020-12-01 0.973 17,143 -4,675 0.23% 16,689
2020-06-02 2020-05-29 3.218 21,818 -2,182 0.22% 70,199
2020-05-29 2020-05-27 2.599 24,000 -4,848 0.25% 62,370
2019-12-12 2019-12-10 2.393 28,848 +2,545 0.30% 69,019
2019-05-27 2019-05-23 4.703 26,303 -8,849 0.27% 123,690
2019-05-07 2019-05-03 5.321 35,152 -3,272 0.36% 187,053
2019-02-26 2019-02-22 6.559 38,424 -12,121 0.40% 252,013
2018-11-23 2018-11-21 7.054 50,545 +1,454 0.52% 356,532
2018-11-15 2018-11-13 7.796 49,091 +606 0.51% 382,726
2018-08-31 2018-08-29 9.652 48,485 +12,121 0.50% 468,001
2018-08-20 2018-08-16 11.138 36,364 +1,940 0.38% 405,004
2018-08-17 2018-08-15 14.025 34,424 +121 0.35% 482,797
2018-08-14 2018-08-10 21.450 34,303 +12,121 0.35% 735,799
2018-08-10 2018-08-08 15.262 22,182 -2,424 0.23% 338,553
2018-07-16 2018-07-12 9.364 24,606 -4,000 0.25% 230,404
2018-07-13 2018-07-11 9.322 28,606 +4,000 0.29% 266,679
2018-05-25 2018-05-23 14.644 24,606 +2,667 0.25% 360,324
2018-05-21 2018-05-17 14.850 21,939 -2,425 0.23% 325,794
2018-05-10 2018-05-08 16.500 24,364 +2,425 0.25% 402,006
2018-05-09 2018-05-07 18.975 21,939 -364 0.23% 416,293
2018-04-13 2018-04-11 15.881 22,303 -485 0.23% 354,200
2018-03-29 2018-03-27 17.738 22,788 -364 0.24% 404,202
2018-03-28 2018-03-26 19.594 23,152 +122 0.24% 453,634
2018-03-27 2018-03-23 19.387 23,030 +485 0.24% 446,494
2018-03-26 2018-03-22 21.038 22,545 +2,303 0.23% 474,290
2018-03-22 2018-03-20 24.750 20,242 +3,757 0.21% 500,990
2018-03-21 2018-03-19 28.050 16,485 +2,788 0.17% 462,404
2018-03-20 2018-03-16 32.587 13,697 +3,394 0.14% 446,351
2018-03-19 2018-03-15 38.775 10,303 -970 0.11% 399,499
2018-03-16 2018-03-14 38.775 11,273 +6,303 0.12% 437,111
2018-03-15 2018-03-13 42.075 4,970 +2,546 0.05% 209,113
2018-03-14 2018-03-12 45.788 2,424 +1,697 0.02% 110,989
2018-03-12 2018-03-08 98.588 727 +485 0.01% 71,673
2018-03-09 2018-03-07 99.825 242 -485 0.00% 24,158
2018-03-01 2018-02-27 76.312 727 -485 0.01% 55,479
2018-02-26 2018-02-22 68.888 1,212 -485 0.01% 83,492
2018-02-23 2018-02-21 68.475 1,697 -1,212 0.02% 116,202
2018-02-13 2018-02-09 45.375 2,909 +1,212 0.03% 131,996
2018-01-24 2018-01-22 56.513 1,697 +606 0.02% 95,902
2018-01-23 2018-01-19 56.925 1,091 +364 0.01% 62,105
2018-01-16 2018-01-12 73.838 727 -485 0.01% 53,680
2018-01-11 2018-01-09 63.938 1,212 -970 0.01% 77,492
2018-01-08 2018-01-04 48.675 2,182 +970 0.02% 106,209
2017-12-28 2017-12-22 61.875 1,212 -727 0.01% 74,992
2017-12-20 2017-12-18 50.737 1,939 +727 0.02% 98,380
2017-12-18 2017-12-14 61.875 1,212 +485 0.01% 74,992
2017-12-14 2017-12-12 72.600 727 -728 0.01% 52,780
2017-12-13 2017-12-11 80.850 1,455 +728 0.02% 117,637
2017-12-12 2017-12-08 90.337 727 +485 0.01% 65,675
2017-12-07 2017-12-05 79.612 242 -606 0.00% 19,266
2017-12-06 2017-12-04 49.500 848 +606 0.01% 41,976
2017-12-05 2017-12-01 54.450 242 -728 0.00% 13,177
2017-12-04 2017-11-30 36.712 970 +728 0.01% 35,611
2017-11-28 2017-11-24 178.613 242 +242 0.00% 43,224
2017-11-17 2017-11-15 155.925 0 -485
2017-11-16 2017-11-14 123.750 485 +485 0.01% 60,019
2017-09-11 2017-09-07 79.200 0 -848
2017-09-04 2017-08-31 82.088 848 +848 0.01% 69,610
2017-08-24 2017-08-21 74.250 0 -1,939
2017-08-22 2017-08-18 54.863 1,939 -243 0.02% 106,378
2017-08-18 2017-08-16 48.262 2,182 +485 0.02% 105,309
2017-08-15 2017-08-11 52.800 1,697 +485 0.02% 89,602
2017-08-14 2017-08-10 53.625 1,212 +242 0.01% 64,994
2017-08-11 2017-08-09 51.562 970 +970 0.01% 50,016
2017-07-20 2017-07-18 28.050 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top