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 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-13 2025-10-09 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-10 2025-10-08 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-09 2025-10-06 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-08 2025-10-03 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-06 2025-10-02 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-03 2025-09-30 0.640 5,039,000 +0 0.56% 3,224,960
2025-10-02 2025-09-29 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-30 2025-09-26 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-29 2025-09-25 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-26 2025-09-24 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-25 2025-09-23 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-24 2025-09-22 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-23 2025-09-19 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-22 2025-09-18 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-19 2025-09-17 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-18 2025-09-16 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-17 2025-09-15 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-16 2025-09-12 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-15 2025-09-11 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-12 2025-09-10 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-11 2025-09-09 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-10 2025-09-08 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-09 2025-09-05 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-08 2025-09-04 0.640 5,039,000 +0 0.56% 3,224,960
2025-09-05 2025-09-03 0.600 5,039,000 +0 0.56% 3,023,400
2025-09-04 2025-09-02 0.455 5,039,000 +0 0.56% 2,292,745
2025-09-03 2025-09-01 0.495 5,039,000 +0 0.56% 2,494,305
2025-09-02 2025-08-29 0.445 5,039,000 +0 0.56% 2,242,355
2025-09-01 2025-08-28 0.440 5,039,000 +0 0.56% 2,217,160
2025-08-29 2025-08-27 0.510 5,039,000 +0 0.56% 2,569,890
2025-08-28 2025-08-26 0.540 5,039,000 +0 0.56% 2,721,060
2025-08-27 2025-08-25 0.610 5,039,000 +0 0.56% 3,073,790
2025-08-26 2025-08-22 0.810 5,039,000 +0 0.56% 4,081,590
2025-08-25 2025-08-21 0.880 5,039,000 +0 0.56% 4,434,320
2025-08-22 2025-08-20 0.680 5,039,000 +0 0.56% 3,426,520
2025-08-21 2025-08-19 0.650 5,039,000 +0 0.56% 3,275,350
2025-08-20 2025-08-18 0.630 5,039,000 +0 0.56% 3,174,570
2025-08-19 2025-08-15 0.610 5,039,000 +0 0.56% 3,073,790
2025-08-18 2025-08-14 0.620 5,039,000 +0 0.56% 3,124,180
2025-08-15 2025-08-13 0.630 5,039,000 +0 0.56% 3,174,570
2025-08-14 2025-08-12 0.610 5,039,000 +0 0.56% 3,073,790
2025-08-13 2025-08-11 0.600 5,039,000 +0 0.56% 3,023,400
2025-08-12 2025-08-08 0.600 5,039,000 +0 0.56% 3,023,400
2025-08-11 2025-08-07 0.650 5,039,000 +0 0.56% 3,275,350
2025-08-08 2025-08-06 0.530 5,039,000 +0 0.56% 2,670,670
2025-08-07 2025-08-05 0.500 5,039,000 +0 0.56% 2,519,500
2025-08-06 2025-08-04 0.495 5,039,000 +0 0.56% 2,494,305
2025-08-05 2025-08-01 0.480 5,039,000 +0 0.56% 2,418,720
2025-08-04 2025-07-31 0.445 5,039,000 +0 0.56% 2,242,355
2025-08-01 2025-07-30 0.365 5,039,000 +0 0.56% 1,839,235
2025-07-31 2025-07-29 0.330 5,039,000 +0 0.56% 1,662,870
2025-07-30 2025-07-28 0.300 5,039,000 +0 0.56% 1,511,700
2025-07-29 2025-07-25 0.295 5,039,000 +0 0.56% 1,486,505
2025-07-28 2025-07-24 0.300 5,039,000 +0 0.56% 1,511,700
2025-07-25 2025-07-23 0.300 5,039,000 +0 0.56% 1,511,700
2025-07-24 2025-07-22 0.290 5,039,000 +0 0.56% 1,461,310
2025-07-23 2025-07-21 0.290 5,039,000 +0 0.56% 1,461,310
2025-07-22 2025-07-18 0.265 5,039,000 +0 0.56% 1,335,335
2025-07-21 2025-07-17 0.270 5,039,000 +0 0.56% 1,360,530
2025-07-18 2025-07-16 0.265 5,039,000 +0 0.56% 1,335,335
2025-07-17 2025-07-15 0.265 5,039,000 +0 0.56% 1,335,335
2025-07-16 2025-07-14 0.265 5,039,000 +0 0.56% 1,335,335
2025-07-15 2025-07-11 0.280 5,039,000 +0 0.56% 1,410,920
2025-07-14 2025-07-10 0.290 5,039,000 +0 0.56% 1,461,310
2025-07-11 2025-07-09 0.265 5,039,000 +0 0.56% 1,335,335
2025-07-10 2025-07-08 0.275 5,039,000 +0 0.56% 1,385,725
2025-07-09 2025-07-07 0.260 5,039,000 +0 0.56% 1,310,140
2025-07-08 2025-07-04 0.270 5,039,000 +0 0.56% 1,360,530
2025-07-07 2025-07-03 0.248 5,039,000 +0 0.56% 1,249,672
2025-07-04 2025-07-02 0.260 5,039,000 +0 0.56% 1,310,140
2025-07-03 2025-06-30 0.260 5,039,000 +0 0.56% 1,310,140
2025-07-02 2025-06-27 0.255 5,039,000 +0 0.56% 1,284,945
2025-06-30 2025-06-26 0.255 5,039,000 +0 0.56% 1,284,945
2025-06-27 2025-06-25 0.275 5,039,000 +0 0.56% 1,385,725
2025-06-26 2025-06-24 0.260 5,039,000 +0 0.56% 1,310,140
2025-06-25 2025-06-23 0.242 5,039,000 -50,000 0.56% 1,219,438
2025-05-13 2025-05-09 0.237 5,089,000 +50,000 0.57% 1,206,093
2024-01-18 2024-01-16 0.300 5,039,000 -20,000 0.56% 1,511,700
2024-01-16 2024-01-12 0.295 5,059,000 -10,000 0.56% 1,492,405
2023-12-29 2023-12-27 0.315 5,069,000 +30,000 0.56% 1,596,735
2023-09-22 2023-09-20 0.490 5,039,000 +1,740,000 0.56% 2,469,110
2023-01-09 2023-01-05 0.710 3,299,000 +149,000 0.40% 2,342,290
2022-09-08 2022-09-06 0.262 3,150,000 +24,231 0.39% 825,349
2022-05-06 2022-05-04 0.242 3,125,769 +3,125,769 0.39% 756,000
2018-05-03 2018-04-30 0.756 0 -9,923
2018-04-16 2018-04-12 0.736 9,923 +9,923 0.00% 7,300
2018-01-30 2018-01-26 1.068 0 -49,615
2018-01-08 2018-01-04 0.917 49,615 +49,615 0.01% 45,500
2018-01-05 2018-01-03 0.957 0 -49,615
2018-01-03 2017-12-29 0.816 49,615 +49,615 0.01% 40,500
2017-10-27 2017-10-25 0.524 0 -99,231
2017-10-26 2017-10-24 0.524 99,231 +99,231 0.01% 52,000
2017-10-04 2017-09-29 0.494 0 -59,538
2017-09-28 2017-09-26 0.489 59,538 +59,538 0.01% 29,100
2017-09-27 2017-09-25 0.504 0 -59,538
2017-09-19 2017-09-15 0.443 59,538 -19,847 0.01% 26,400
2017-09-15 2017-09-13 0.408 79,385 -168,692 0.01% 32,400
2017-09-05 2017-09-01 0.423 248,077 +19,846 0.03% 105,000
2017-08-21 2017-08-17 0.504 228,231 +29,769 0.03% 115,000
2017-08-17 2017-08-15 0.494 198,462 +29,770 0.02% 98,000
2017-08-15 2017-08-11 0.504 168,692 +168,692 0.02% 85,000
2016-11-07 2016-11-03 1.038 0 -19,846
2016-10-26 2016-10-24 1.169 19,846 +19,846 0.00% 23,200
2016-03-22 2016-03-18 1.844 0 -9,923
2016-03-17 2016-03-15 2.005 9,923 +9,923 0.00% 19,900
2016-03-01 2016-02-26 1.451 0 -19,846
2016-01-12 2016-01-08 1.592 19,846 -9,923 0.00% 31,600
2016-01-06 2016-01-04 1.270 29,769 -377,077 0.00% 37,800
2015-12-29 2015-12-24 1.270 406,846 -29,769 0.05% 516,600
2015-12-23 2015-12-21 1.280 436,615 -9,923 0.05% 558,800
2015-12-22 2015-12-18 1.280 446,538 -99,231 0.06% 571,499
2015-12-18 2015-12-16 1.310 545,769 +188,538 0.07% 715,000
2015-12-17 2015-12-15 1.270 357,231 +29,769 0.04% 453,600
2015-12-16 2015-12-14 1.290 327,462 +49,616 0.04% 422,401
2015-12-15 2015-12-11 1.350 277,846 +248,077 0.03% 375,200
2015-12-08 2015-12-04 1.330 29,769 -109,154 0.00% 39,600
2015-12-07 2015-12-03 1.310 138,923 -228,231 0.02% 182,000
2015-12-04 2015-12-02 1.300 367,154 -277,846 0.05% 477,300
2015-12-03 2015-12-01 1.270 645,000 +39,692 0.08% 819,000
2015-12-02 2015-11-30 1.310 605,308 +258,000 0.07% 793,000
2015-11-30 2015-11-26 1.391 347,308 +158,770 0.04% 483,000
2015-11-27 2015-11-25 1.391 188,538 +39,692 0.02% 262,199
2015-11-26 2015-11-24 1.391 148,846 -367,154 0.02% 207,000
2015-11-25 2015-11-23 0.998 516,000 -833,538 0.06% 514,800
2015-11-24 2015-11-20 0.978 1,349,538 -357,231 0.17% 1,319,200
2015-11-23 2015-11-19 0.907 1,706,769 +525,923 0.21% 1,548,000
2015-11-20 2015-11-18 0.907 1,180,846 +248,077 0.15% 1,071,000
2015-11-19 2015-11-17 0.927 932,769 +267,923 0.11% 864,800
2015-11-18 2015-11-16 0.967 664,846 -843,462 0.08% 643,200
2015-11-17 2015-11-13 1.028 1,508,308 -516,000 0.19% 1,550,400
2015-11-16 2015-11-12 1.018 2,024,308 -9,923 0.25% 2,060,400
2015-11-13 2015-11-11 1.008 2,034,231 -535,846 0.25% 2,050,000
2015-11-12 2015-11-10 1.028 2,570,077 -248,077 0.32% 2,641,800
2015-11-11 2015-11-09 1.038 2,818,154 -188,538 0.35% 2,925,200
2015-11-10 2015-11-06 1.018 3,006,692 +317,538 0.37% 3,060,300
2015-11-09 2015-11-05 1.068 2,689,154 +1,260,231 0.33% 2,872,600
2015-11-06 2015-11-04 1.189 1,428,923 +486,231 0.18% 1,699,200
2015-11-05 2015-11-03 1.260 942,692 -456,462 0.12% 1,187,500
2015-11-04 2015-11-02 1.280 1,399,154 +19,846 0.17% 1,790,700
2015-11-03 2015-10-30 1.280 1,379,308 +248,077 0.17% 1,765,300
2015-11-02 2015-10-29 1.209 1,131,231 -803,769 0.14% 1,368,000
2015-10-29 2015-10-27 1.109 1,935,000 +178,615 0.24% 2,145,000
2015-10-28 2015-10-26 1.179 1,756,385 +803,770 0.22% 2,070,900
2015-10-27 2015-10-23 1.199 952,615 +158,769 0.12% 1,142,400
2015-10-26 2015-10-22 1.199 793,846 -208,385 0.10% 952,000
2015-10-23 2015-10-20 1.290 1,002,231 -426,692 0.12% 1,292,800
2015-10-22 2015-10-19 1.310 1,428,923 -387,000 0.18% 1,872,000
2015-10-19 2015-10-15 1.340 1,815,923 -228,231 0.22% 2,433,900
2015-10-16 2015-10-14 1.340 2,044,154 +952,616 0.25% 2,739,800
2015-10-15 2015-10-13 1.290 1,091,538 -178,616 0.13% 1,407,999
2015-10-14 2015-10-12 1.360 1,270,154 +525,923 0.16% 1,728,000
2015-10-13 2015-10-09 1.391 744,231 -297,692 0.09% 1,035,000
2015-10-12 2015-10-08 1.310 1,041,923 +69,461 0.13% 1,365,000
2015-10-09 2015-10-07 1.391 972,462 +506,077 0.12% 1,352,401
2015-10-08 2015-10-06 1.310 466,385 -367,153 0.06% 611,001
2015-10-07 2015-10-05 1.401 833,538 -248,077 0.10% 1,167,599
2015-10-06 2015-10-02 1.431 1,081,615 +148,846 0.13% 1,547,799
2015-10-05 2015-09-30 1.330 932,769 -49,616 0.11% 1,240,800
2015-10-02 2015-09-29 1.330 982,385 -79,384 0.12% 1,306,801
2015-09-30 2015-09-25 1.411 1,061,769 +436,615 0.13% 1,498,000
2015-09-29 2015-09-24 1.481 625,154 +29,769 0.08% 926,100
2015-09-25 2015-09-23 1.471 595,385 +79,385 0.07% 876,001
2015-09-24 2015-09-22 1.461 516,000 -99,231 0.06% 754,000
2015-09-23 2015-09-21 1.502 615,231 -59,538 0.08% 923,800
2015-09-22 2015-09-18 1.502 674,769 -218,308 0.08% 1,013,200
2015-09-21 2015-09-17 1.512 893,077 -248,077 0.11% 1,350,000
2015-09-17 2015-09-15 1.512 1,141,154 +29,769 0.14% 1,725,000
2015-09-16 2015-09-14 1.512 1,111,385 +119,077 0.14% 1,680,001
2015-09-15 2015-09-11 1.532 992,308 -9,923 0.12% 1,520,000
2015-09-11 2015-09-09 1.562 1,002,231 -9,923 0.12% 1,565,500
2015-09-10 2015-09-08 1.562 1,012,154 -29,769 0.12% 1,581,000
2015-09-09 2015-09-07 1.592 1,041,923 +9,923 0.13% 1,659,000
2015-09-08 2015-09-04 1.310 1,032,000 -9,923 0.13% 1,352,000
2015-09-02 2015-08-31 1.310 1,041,923 -9,923 0.13% 1,365,000
2015-09-01 2015-08-28 1.350 1,051,846 -138,923 0.13% 1,420,400
2015-08-31 2015-08-27 1.310 1,190,769 -99,231 0.15% 1,560,000
2015-08-28 2015-08-26 1.280 1,290,000 -9,923 0.16% 1,651,000
2015-08-25 2015-08-21 1.381 1,299,923 -39,692 0.16% 1,794,700
2015-08-24 2015-08-20 1.360 1,339,615 -39,693 0.17% 1,822,499
2015-08-19 2015-08-17 1.461 1,379,308 -39,692 0.17% 2,015,500
2015-08-13 2015-08-11 1.502 1,419,000 +39,692 0.17% 2,130,700
2015-08-12 2015-08-10 1.592 1,379,308 -29,769 0.17% 2,196,200
2015-08-11 2015-08-07 1.522 1,409,077 +29,769 0.17% 2,144,200
2015-08-10 2015-08-06 1.552 1,379,308 -29,769 0.17% 2,140,600
2015-08-07 2015-08-05 1.602 1,409,077 -19,846 0.17% 2,257,800
2015-08-06 2015-08-04 1.673 1,428,923 -79,385 0.18% 2,390,400
2015-08-05 2015-08-03 1.512 1,508,308 +9,923 0.19% 2,280,000
2015-08-04 2015-07-31 1.703 1,498,385 +9,923 0.18% 2,551,901
2015-08-03 2015-07-30 1.864 1,488,462 +39,693 0.18% 2,775,001
2015-07-23 2015-07-21 2.217 1,448,769 -19,846 0.18% 3,211,999
2015-07-22 2015-07-20 2.237 1,468,615 -9,923 0.18% 3,285,599
2015-07-21 2015-07-17 2.308 1,478,538 +19,846 0.18% 3,412,099
2015-07-17 2015-07-15 2.076 1,458,692 +39,692 0.18% 3,028,199
2015-07-15 2015-07-13 2.348 1,419,000 -29,769 0.17% 3,331,900
2015-07-14 2015-07-10 2.378 1,448,769 -9,923 0.18% 3,445,599
2015-07-13 2015-07-09 1.844 1,458,692 +9,923 0.18% 2,690,099
2015-07-09 2015-07-07 1.844 1,448,769 +29,769 0.18% 2,671,800
2015-07-08 2015-07-06 2.610 1,419,000 +39,692 0.18% 3,703,700
2015-07-06 2015-07-02 3.920 1,379,308 +168,693 0.17% 5,407,101
2015-07-03 2015-06-30 3.799 1,210,615 +178,615 0.15% 4,599,399
2015-07-02 2015-06-29 3.759 1,032,000 +9,923 0.13% 3,879,200
2015-06-29 2015-06-25 4.091 1,022,077 +69,462 0.13% 4,181,800
2015-06-26 2015-06-24 4.253 952,615 +367,153 0.12% 4,051,198
2015-06-25 2015-06-23 4.636 585,462 -9,923 0.07% 2,714,002
2015-06-24 2015-06-22 3.870 595,385 -9,923 0.07% 2,304,001
2015-06-23 2015-06-19 3.698 605,308 -19,846 0.08% 2,238,701
2015-06-19 2015-06-17 3.447 625,154 -297,692 0.08% 2,154,601
2015-06-18 2015-06-16 3.608 922,846 -178,616 0.12% 3,329,399
2015-06-17 2015-06-15 3.709 1,101,462 +19,847 0.14% 4,084,802
2015-06-16 2015-06-12 3.477 1,081,615 -49,616 0.14% 3,760,499
2015-06-15 2015-06-11 2.973 1,131,231 +238,154 0.14% 3,363,001
2015-06-09 2015-06-05 1.774 893,077 -277,846 0.11% 1,584,000
2015-05-29 2015-05-27 1.592 1,170,923 +9,923 0.15% 1,864,400
2015-05-15 2015-05-13 1.602 1,161,000 +396,923 0.15% 1,860,300
2015-05-12 2015-05-08 1.693 764,077 +198,462 0.10% 1,293,600
2015-05-07 2015-05-05 1.663 565,615 +168,692 0.07% 940,499
2015-05-06 2015-05-04 1.451 396,923 +396,923 0.05% 576,000
2014-12-10 2014-12-08 0.705 0 -99,231
2014-12-09 2014-12-05 0.776 99,231 +9,923 0.01% 77,000
2014-12-04 2014-12-02 0.907 89,308 +89,308 0.01% 81,000
2014-12-01 2014-11-27 0.826 0 -39,692
2014-11-27 2014-11-25 0.907 39,692 +39,692 0.00% 36,000
2014-04-10 2014-04-08 0.625 0 -164,723
2014-03-28 2014-03-26 0.474 164,723 -148,846 0.02% 78,020
2014-02-18 2014-02-14 0.716 313,569 +142,892 0.04% 224,360
2014-02-17 2014-02-13 0.605 170,677 +57,554 0.02% 103,200
2014-02-13 2014-02-11 0.625 113,123 +113,123 0.01% 70,680
2013-10-25 2013-10-23 0.918 0 -18,744
2013-10-15 2013-10-10 0.928 18,744 +18,744 0.00% 17,400
2007-06-26 2007-06-22 1.258 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top