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 0.550 62,600 +0 0.03% 34,430
2025-10-13 2025-10-09 0.580 62,600 +0 0.03% 36,308
2025-10-10 2025-10-08 0.570 62,600 +0 0.03% 35,682
2025-10-09 2025-10-06 0.560 62,600 +0 0.03% 35,056
2025-10-08 2025-10-03 0.600 62,600 +0 0.03% 37,560
2025-10-06 2025-10-02 0.590 62,600 +0 0.03% 36,934
2025-10-03 2025-09-30 0.580 62,600 +0 0.03% 36,308
2025-10-02 2025-09-29 0.550 62,600 +0 0.03% 34,430
2025-09-30 2025-09-26 0.590 62,600 +0 0.03% 36,934
2025-09-29 2025-09-25 0.560 62,600 +0 0.03% 35,056
2025-09-26 2025-09-24 0.630 62,600 +0 0.03% 39,438
2025-09-25 2025-09-23 0.510 62,600 +0 0.03% 31,926
2025-09-24 2025-09-22 0.485 62,600 +0 0.03% 30,361
2025-09-23 2025-09-19 0.480 62,600 +0 0.03% 30,048
2025-09-22 2025-09-18 0.500 62,600 +0 0.03% 31,300
2025-09-19 2025-09-17 0.500 62,600 +0 0.03% 31,300
2025-09-18 2025-09-16 0.490 62,600 +0 0.03% 30,674
2025-09-17 2025-09-15 0.450 62,600 +0 0.03% 28,170
2025-09-16 2025-09-12 0.425 62,600 +0 0.03% 26,605
2025-09-15 2025-09-11 0.440 62,600 +0 0.03% 27,544
2025-09-12 2025-09-10 0.440 62,600 +0 0.03% 27,544
2025-09-11 2025-09-09 0.435 62,600 +0 0.03% 27,231
2025-09-10 2025-09-08 0.475 62,600 +0 0.03% 29,735
2025-09-09 2025-09-05 0.450 62,600 +0 0.03% 28,170
2025-09-08 2025-09-04 0.435 62,600 +0 0.03% 27,231
2025-09-05 2025-09-03 0.440 62,600 +0 0.03% 27,544
2025-09-04 2025-09-02 0.440 62,600 +0 0.03% 27,544
2025-09-03 2025-09-01 0.440 62,600 +0 0.03% 27,544
2025-09-02 2025-08-29 0.465 62,600 +0 0.03% 29,109
2025-09-01 2025-08-28 0.475 62,600 +0 0.03% 29,735
2025-08-29 2025-08-27 0.500 62,600 +0 0.03% 31,300
2025-08-28 2025-08-26 0.520 62,600 +0 0.03% 32,552
2025-08-27 2025-08-25 0.510 62,600 +0 0.03% 31,926
2025-08-26 2025-08-22 0.550 62,600 +0 0.03% 34,430
2025-08-25 2025-08-21 0.580 62,600 +0 0.03% 36,308
2025-08-22 2025-08-20 0.570 62,600 +0 0.03% 35,682
2025-08-21 2025-08-19 0.600 62,600 +0 0.03% 37,560
2025-08-20 2025-08-18 0.600 62,600 +0 0.03% 37,560
2025-08-19 2025-08-15 0.600 62,600 +0 0.03% 37,560
2025-08-18 2025-08-14 0.640 62,600 +0 0.03% 40,064
2025-08-15 2025-08-13 0.630 62,600 -38,000 0.03% 39,438
2025-06-09 2025-06-05 0.420 100,600 -20,000 0.05% 42,252
2025-01-03 2024-12-31 0.390 120,600 +1,000 0.06% 47,034
2024-11-29 2024-11-27 0.415 119,600 -60,000 0.08% 49,634
2024-11-20 2024-11-18 0.400 179,600 -20,000 0.12% 71,840
2024-10-25 2024-10-23 0.305 199,600 -28,000 0.13% 60,878
2024-10-24 2024-10-22 0.315 227,600 +16,000 0.15% 71,694
2024-10-16 2024-10-14 0.290 211,600 +40,000 0.14% 61,364
2024-10-08 2024-10-04 0.350 171,600 -32,000 0.11% 60,060
2024-10-04 2024-10-02 0.315 203,600 +32,000 0.13% 64,134
2024-10-03 2024-09-30 0.320 171,600 +16,000 0.11% 54,912
2024-10-02 2024-09-27 0.365 155,600 +16,000 0.10% 56,794
2024-09-26 2024-09-24 0.390 139,600 +20,000 0.09% 54,444
2024-03-01 2024-02-28 2.530 119,600 -26,000 0.08% 302,588
2023-11-23 2023-11-21 1.900 145,600 -56,000 0.12% 276,640
2023-11-21 2023-11-17 1.940 201,600 -16,000 0.17% 391,104
2023-07-25 2023-07-21 1.410 217,600 -20,000 0.18% 306,816
2023-07-07 2023-07-05 1.310 237,600 +20,000 0.20% 311,256
2023-06-23 2023-06-20 1.450 217,600 +8,000 0.18% 315,520
2023-06-07 2023-06-05 1.740 209,600 +12,000 0.17% 364,704
2023-05-11 2023-05-09 1.750 197,600 -20,000 0.16% 345,800
2023-03-21 2023-03-17 1.270 217,600 +20,000 0.18% 276,352
2023-03-01 2023-02-27 1.310 197,600 +48,000 0.16% 258,856
2023-02-28 2023-02-24 1.290 149,600 +20,000 0.12% 192,984
2022-11-29 2022-11-25 1.450 129,600 -6,000 0.11% 187,920
2022-10-25 2022-10-21 1.170 135,600 -20,000 0.11% 158,652
2022-09-05 2022-09-01 0.760 155,600 -100,000 0.13% 118,256
2022-08-31 2022-08-29 0.930 255,600 +100,000 0.21% 237,708
2022-08-29 2022-08-25 0.560 155,600 -24,000 0.13% 87,136
2022-08-02 2022-07-29 0.480 179,600 +12,000 0.15% 86,208
2022-06-02 2022-05-31 0.500 167,600 +8,000 0.14% 83,800
2022-05-31 2022-05-27 0.540 159,600 +4,000 0.13% 86,184
2022-05-23 2022-05-19 0.560 155,600 -8,000 0.13% 87,136
2022-05-18 2022-05-16 0.550 163,600 +8,000 0.14% 89,980
2022-05-16 2022-05-12 0.580 155,600 -32,000 0.13% 90,248
2022-05-13 2022-05-11 0.630 187,600 +12,000 0.16% 118,188
2022-05-12 2022-05-10 0.660 175,600 +20,000 0.15% 115,896
2022-05-05 2022-05-03 0.990 155,600 +20,000 0.13% 154,044
2022-05-04 2022-04-29 1.880 135,600 +28,000 0.11% 254,928
2022-04-22 2022-04-20 1.400 107,600 -32,000 0.09% 150,640
2022-04-19 2022-04-13 1.390 139,600 +32,000 0.12% 194,044
2022-04-07 2022-04-04 1.390 107,600 -16,000 0.10% 149,564
2022-04-06 2022-04-01 1.360 123,600 -16,000 0.11% 168,096
2022-04-01 2022-03-30 1.390 139,600 +32,000 0.13% 194,044
2022-03-28 2022-03-24 1.440 107,600 -32,000 0.10% 154,944
2022-03-24 2022-03-22 1.460 139,600 +8,000 0.13% 203,816
2022-03-23 2022-03-21 1.420 131,600 +24,000 0.12% 186,872
2022-03-18 2022-03-16 1.220 107,600 -20,000 0.10% 131,272
2022-03-17 2022-03-15 1.150 127,600 -8,000 0.12% 146,740
2022-03-11 2022-03-09 0.960 135,600 -8,000 0.13% 130,176
2022-03-07 2022-03-03 0.720 143,600 +4,000 0.13% 103,392
2022-02-18 2022-02-16 0.830 139,600 +4,000 0.13% 115,868
2022-02-14 2022-02-10 0.810 135,600 -12,000 0.13% 109,836
2022-02-11 2022-02-09 0.860 147,600 -28,000 0.14% 126,936
2022-01-24 2022-01-20 0.980 175,600 +8,000 0.16% 172,088
2022-01-20 2022-01-18 0.950 167,600 +24,000 0.16% 159,220
2022-01-19 2022-01-17 1.080 143,600 +8,000 0.13% 155,088
2021-12-15 2021-12-13 1.230 135,600 -16,000 0.13% 166,788
2021-12-14 2021-12-10 1.230 151,600 +32,000 0.14% 186,468
2021-11-09 2021-11-05 1.580 119,600 +4,000 0.12% 188,968
2021-11-05 2021-11-03 1.550 115,600 +4,000 0.12% 179,180
2021-08-13 2021-08-11 1.810 111,600 -12,000 0.11% 201,996
2021-05-12 2021-05-10 1.870 123,600 -8,000 0.12% 231,132
2021-04-20 2021-04-16 2.160 131,600 -16,000 0.13% 284,256
2021-04-19 2021-04-15 1.910 147,600 -20,000 0.15% 281,916
2021-04-16 2021-04-14 1.890 167,600 -28,000 0.17% 316,764
2021-04-15 2021-04-13 1.800 195,600 -64,000 0.20% 352,080
2021-04-14 2021-04-12 1.430 259,600 -4,000 0.26% 371,228
2021-04-09 2021-04-07 1.550 263,600 +52,000 0.26% 408,580
2021-04-08 2021-04-01 1.700 211,600 +36,000 0.21% 359,720
2021-04-07 2021-03-31 1.750 175,600 -8,000 0.18% 307,300
2021-04-01 2021-03-30 1.790 183,600 +44,000 0.18% 328,644
2021-03-31 2021-03-29 1.810 139,600 -40,000 0.14% 252,676
2021-03-30 2021-03-26 1.900 179,600 +12,000 0.18% 341,240
2021-03-29 2021-03-25 1.920 167,600 -16,000 0.17% 321,792
2021-03-26 2021-03-24 2.370 183,600 +36,000 0.18% 435,132
2021-03-25 2021-03-23 2.150 147,600 +8,000 0.15% 317,340
2021-03-24 2021-03-22 2.660 139,600 +64,000 0.14% 371,336
2021-03-23 2021-03-19 1.360 75,600 -12,000 0.08% 102,816
2021-03-18 2021-03-16 0.790 87,600 +8,000 0.09% 69,204
2021-03-17 2021-03-15 0.810 79,600 +4,000 0.08% 64,476
2021-01-29 2021-01-27 0.770 75,600 -20,000 0.08% 58,212
2020-10-20 2020-10-16 1.080 95,600 +20,000 0.10% 103,248
2020-07-08 2020-07-06 0.610 75,600 -3,600 0.08% 46,116
2020-04-24 2020-04-22 0.670 79,200 -30,000 0.08% 53,064
2020-04-03 2020-04-01 0.890 109,200 -3,200 0.11% 97,188
2020-02-21 2020-02-19 2.260 112,400 +18,000 0.11% 254,024
2019-11-01 2019-10-30 1.390 94,400 -6,400 0.09% 131,216
2019-05-15 2019-05-10 2.060 100,800 +10,000 0.10% 207,648
2019-04-29 2019-04-25 2.300 90,800 -20,000 0.09% 208,840
2019-04-17 2019-04-15 2.280 110,800 +20,000 0.11% 252,624
2018-10-15 2018-10-11 2.550 90,800 +2,400 0.09% 231,540
2018-09-05 2018-09-03 3.300 88,400 -5,600 0.09% 291,720
2018-09-03 2018-08-30 3.400 94,000 +2,000 0.09% 319,600
2018-08-07 2018-08-03 3.600 92,000 -2,000 0.09% 331,200
2018-08-06 2018-08-02 3.500 94,000 +2,000 0.09% 329,000
2018-06-11 2018-06-07 5.100 92,000 -2,000 0.09% 469,200
2018-06-08 2018-06-06 4.900 94,000 +2,000 0.09% 460,600
2018-06-05 2018-06-01 5.000 92,000 -10,000 0.09% 460,000
2018-05-30 2018-05-28 5.100 102,000 -10,000 0.10% 520,200
2018-05-25 2018-05-23 5.500 112,000 -4,400 0.11% 616,000
2018-05-23 2018-05-18 5.800 116,400 +10,000 0.12% 675,120
2018-05-21 2018-05-17 5.400 106,400 +4,000 0.11% 574,560
2018-05-17 2018-05-15 5.700 102,400 -5,200 0.10% 583,680
2018-05-16 2018-05-14 6.000 107,600 -10,000 0.11% 645,600
2018-05-15 2018-05-11 5.900 117,600 +10,400 0.12% 693,840
2018-05-14 2018-05-10 5.300 107,200 +10,000 0.11% 568,160
2018-05-11 2018-05-09 4.900 97,200 -10,000 0.10% 476,280
2018-05-10 2018-05-08 4.950 107,200 +10,000 0.11% 530,640
2018-04-30 2018-04-26 4.650 97,200 +6,000 0.10% 451,980
2018-04-16 2018-04-12 5.200 91,200 -1,600 0.09% 474,240
2018-04-10 2018-04-06 5.300 92,800 +2,000 0.09% 491,840
2018-04-09 2018-04-04 5.100 90,800 -10,000 0.09% 463,080
2018-03-23 2018-03-21 5.800 100,800 +10,000 0.10% 584,640
2018-03-22 2018-03-20 5.800 90,800 +1,600 0.09% 526,640
2018-03-21 2018-03-19 6.200 89,200 -3,600 0.09% 553,040
2018-03-16 2018-03-14 6.500 92,800 +2,000 0.09% 603,200
2018-03-12 2018-03-08 6.000 90,800 +8,000 0.09% 544,800
2018-03-01 2018-02-27 5.300 82,800 +1,200 0.08% 438,840
2018-02-21 2018-02-15 5.200 81,600 +1,200 0.08% 424,320
2018-02-08 2018-02-06 5.700 80,400 -2,400 0.08% 458,280
2018-02-01 2018-01-30 5.800 82,800 -2,000 0.08% 480,240
2018-01-31 2018-01-29 5.800 84,800 +2,000 0.08% 491,840
2018-01-26 2018-01-24 6.000 82,800 +12,000 0.08% 496,800
2018-01-25 2018-01-23 6.400 70,800 -2,000 0.07% 453,120
2018-01-23 2018-01-19 6.500 72,800 -1,200 0.07% 473,200
2018-01-22 2018-01-18 7.200 74,000 +10,000 0.07% 532,800
2018-01-18 2018-01-16 5.600 64,000 +2,000 0.06% 358,400
2018-01-08 2018-01-04 7.400 62,000 +38,000 0.06% 458,800
2018-01-05 2018-01-03 7.500 24,000 -2,000 0.02% 180,000
2018-01-04 2018-01-02 6.600 26,000 -2,400 0.03% 171,600
2018-01-03 2017-12-29 7.300 28,400 -400 0.03% 207,320
2018-01-02 2017-12-28 7.000 28,800 +8,800 0.03% 201,600
2017-12-29 2017-12-27 8.000 20,000 +4,400 0.02% 160,000
2017-12-28 2017-12-22 6.000 15,600 -400 0.02% 93,600
2017-12-19 2017-12-15 4.000 16,000 +3,200 0.02% 64,000
2017-12-18 2017-12-14 4.000 12,800 -2,000 0.01% 51,200
2017-12-15 2017-12-13 4.400 14,800 +4,000 0.01% 65,120
2017-12-14 2017-12-12 5.000 10,800 +6,000 0.01% 54,000
2017-12-12 2017-12-08 6.500 4,800 -1,600 0.00% 31,200
2017-12-11 2017-12-07 6.000 6,400 +1,200 0.01% 38,400
2017-12-07 2017-12-05 7.000 5,200 +1,600 0.01% 36,400
2017-12-05 2017-12-01 9.300 3,600 +1,200 0.00% 33,480
2017-12-01 2017-11-29 16.000 2,400 +1,200 0.00% 38,400
2017-11-30 2017-11-28 18.000 1,200 -800 0.00% 21,600
2017-11-28 2017-11-24 18.900 2,000 -400 0.00% 37,800
2017-11-24 2017-11-22 22.200 2,400 +1,600 0.00% 53,280
2017-11-23 2017-11-21 24.000 800 -800 0.00% 19,200
2017-11-22 2017-11-20 24.800 1,600 +800 0.00% 39,680
2017-11-17 2017-11-15 24.800 800 -400 0.00% 19,840
2017-11-16 2017-11-14 24.600 1,200 -800 0.00% 29,520
2017-11-14 2017-11-10 24.600 2,000 +800 0.00% 49,200
2017-11-13 2017-11-09 26.700 1,200 +800 0.00% 32,040
2017-11-10 2017-11-08 28.000 400 -2,800 0.00% 11,200
2017-11-08 2017-11-06 26.300 3,200 +400 0.00% 84,160
2017-11-07 2017-11-03 27.700 2,800 +2,800 0.00% 77,560
2017-11-03 2017-11-01 24.600 0 -1,200
2017-10-31 2017-10-27 22.400 1,200 +1,200 0.00% 26,880
2017-10-13 2017-10-11 24.400 0 -800
2017-10-11 2017-10-09 22.600 800 +800 0.00% 18,080
2017-09-19 2017-09-15 25.900 0 -1,200
2017-09-11 2017-09-07 26.700 1,200 +400 0.00% 32,040
2017-09-01 2017-08-30 26.100 800 +800 0.00% 20,880
2017-08-21 2017-08-17 24.200 0 -800
2017-08-18 2017-08-16 24.100 800 -400 0.00% 19,280
2017-08-11 2017-08-09 24.500 1,200 -1,200 0.00% 29,400
2017-08-10 2017-08-08 24.900 2,400 +1,200 0.00% 59,760
2017-07-31 2017-07-27 22.500 1,200 -1,600 0.00% 27,000
2017-07-27 2017-07-25 20.200 2,800 -3,600 0.00% 56,560
2017-07-26 2017-07-24 17.500 6,400 +2,400 0.01% 112,000
2017-07-25 2017-07-21 13.300 4,000 -3,600 0.00% 53,200
2017-07-24 2017-07-20 13.200 7,600 +4,800 0.01% 100,320
2017-07-21 2017-07-19 12.900 2,800 +2,800 0.00% 36,120
2017-07-20 2017-07-18 13.200 0

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