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 0.217 51,500 +0 0.06% 11,176
2025-10-13 2025-10-09 0.220 51,500 +0 0.06% 11,330
2025-10-10 2025-10-08 0.221 51,500 +0 0.06% 11,382
2025-10-09 2025-10-06 0.218 51,500 +0 0.06% 11,227
2025-10-08 2025-10-03 0.232 51,500 +0 0.06% 11,948
2025-10-06 2025-10-02 0.229 51,500 +0 0.06% 11,794
2025-10-03 2025-09-30 0.229 51,500 +0 0.06% 11,794
2025-10-02 2025-09-29 0.241 51,500 +0 0.07% 12,412
2025-09-30 2025-09-26 0.241 51,500 +0 0.07% 12,412
2025-09-29 2025-09-25 0.241 51,500 +0 0.07% 12,412
2025-09-26 2025-09-24 0.236 51,500 +0 0.07% 12,154
2025-09-25 2025-09-23 0.235 51,500 +0 0.07% 12,102
2025-09-24 2025-09-22 0.233 51,500 +0 0.07% 12,000
2025-09-23 2025-09-19 0.233 51,500 +0 0.07% 12,000
2025-09-22 2025-09-18 0.242 51,500 +0 0.07% 12,463
2025-09-19 2025-09-17 0.234 51,500 +0 0.07% 12,051
2025-09-18 2025-09-16 0.234 51,500 +0 0.07% 12,051
2025-09-17 2025-09-15 0.240 51,500 +0 0.07% 12,360
2025-09-16 2025-09-12 0.216 51,500 +0 0.07% 11,124
2025-09-15 2025-09-11 0.220 51,500 +0 0.07% 11,330
2025-09-12 2025-09-10 0.220 51,500 +0 0.07% 11,330
2025-09-11 2025-09-09 0.220 51,500 +0 0.07% 11,330
2025-09-10 2025-09-08 0.229 51,500 +0 0.07% 11,794
2025-09-09 2025-09-05 0.228 51,500 +0 0.07% 11,742
2025-09-08 2025-09-04 0.232 51,500 +0 0.07% 11,948
2025-09-05 2025-09-03 0.295 51,500 +0 0.07% 15,192
2025-09-04 2025-09-02 0.295 51,500 +0 0.07% 15,192
2025-09-03 2025-09-01 0.295 51,500 +0 0.07% 15,192
2025-09-02 2025-08-29 0.300 51,500 +0 0.07% 15,450
2025-09-01 2025-08-28 0.300 51,500 +0 0.07% 15,450
2025-08-29 2025-08-27 0.300 51,500 +0 0.07% 15,450
2025-08-28 2025-08-26 0.285 51,500 +0 0.07% 14,677
2025-08-27 2025-08-25 0.285 51,500 +0 0.07% 14,677
2025-08-26 2025-08-22 0.285 51,500 +0 0.07% 14,677
2025-08-25 2025-08-21 0.290 51,500 +0 0.07% 14,935
2025-08-22 2025-08-20 0.290 51,500 +0 0.07% 14,935
2025-08-21 2025-08-19 0.295 51,500 +0 0.07% 15,192
2025-08-20 2025-08-18 0.270 51,500 +0 0.07% 13,905
2025-08-19 2025-08-15 0.270 51,500 +0 0.07% 13,905
2025-08-18 2025-08-14 0.270 51,500 +0 0.07% 13,905
2025-08-15 2025-08-13 0.270 51,500 +0 0.07% 13,905
2025-08-14 2025-08-12 0.270 51,500 +0 0.07% 13,905
2025-08-13 2025-08-11 0.270 51,500 +0 0.07% 13,905
2025-08-12 2025-08-08 0.270 51,500 +0 0.07% 13,905
2025-08-11 2025-08-07 0.270 51,500 +0 0.07% 13,905
2025-08-08 2025-08-06 0.255 51,500 +0 0.07% 13,132
2025-08-07 2025-08-05 0.270 51,500 +0 0.07% 13,905
2025-08-06 2025-08-04 0.280 51,500 +0 0.07% 14,420
2025-08-05 2025-08-01 0.275 51,500 +0 0.07% 14,163
2025-08-04 2025-07-31 0.275 51,500 +0 0.07% 14,163
2025-08-01 2025-07-30 0.285 51,500 +0 0.07% 14,677
2025-07-31 2025-07-29 0.290 51,500 +0 0.07% 14,935
2025-07-30 2025-07-28 0.290 51,500 +0 0.07% 14,935
2025-07-29 2025-07-25 0.270 51,500 +0 0.07% 13,905
2025-07-28 2025-07-24 0.275 51,500 +0 0.07% 14,163
2025-07-25 2025-07-23 0.275 51,500 +0 0.07% 14,163
2025-07-24 2025-07-22 0.260 51,500 +0 0.07% 13,390
2025-07-23 2025-07-21 0.275 51,500 +0 0.07% 14,163
2025-07-22 2025-07-18 0.280 51,500 +0 0.07% 14,420
2025-07-21 2025-07-17 0.315 51,500 +0 0.07% 16,222
2025-07-18 2025-07-16 0.260 51,500 +0 0.07% 13,390
2025-07-17 2025-07-15 0.275 51,500 +0 0.07% 14,163
2025-07-16 2025-07-14 0.275 51,500 +0 0.07% 14,163
2025-07-15 2025-07-11 0.270 51,500 +0 0.07% 13,905
2025-07-14 2025-07-10 0.260 51,500 +0 0.07% 13,390
2025-07-11 2025-07-09 0.260 51,500 +0 0.07% 13,390
2025-07-10 2025-07-08 0.275 51,500 +0 0.07% 14,163
2025-07-09 2025-07-07 0.270 51,500 +0 0.07% 13,905
2025-07-08 2025-07-04 0.270 51,500 +0 0.07% 13,905
2025-07-07 2025-07-03 0.275 51,500 +0 0.07% 14,163
2025-07-04 2025-07-02 0.265 51,500 +0 0.07% 13,648
2025-07-03 2025-06-30 0.275 51,500 +0 0.07% 14,163
2025-07-02 2025-06-27 0.280 51,500 +0 0.07% 14,420
2025-06-30 2025-06-26 0.280 51,500 +0 0.07% 14,420
2025-06-27 2025-06-25 0.285 51,500 +0 0.07% 14,677
2025-06-26 2025-06-24 0.295 51,500 +0 0.07% 15,192
2025-06-25 2025-06-23 0.295 51,500 +0 0.07% 15,192
2025-06-24 2025-06-20 0.295 51,500 +0 0.07% 15,192
2025-06-23 2025-06-19 0.300 51,500 +0 0.07% 15,450
2025-06-20 2025-06-18 0.305 51,500 +0 0.07% 15,708
2025-06-19 2025-06-17 0.305 51,500 +0 0.07% 15,708
2025-06-18 2025-06-16 0.305 51,500 +0 0.07% 15,708
2025-06-17 2025-06-13 0.315 51,500 +0 0.07% 16,222
2025-06-16 2025-06-12 0.310 51,500 +0 0.07% 15,965
2025-06-13 2025-06-11 0.285 51,500 +0 0.07% 14,677
2025-06-12 2025-06-10 0.295 51,500 +0 0.07% 15,192
2025-06-11 2025-06-09 0.300 51,500 +0 0.07% 15,450
2025-06-10 2025-06-06 0.300 51,500 +0 0.07% 15,450
2025-06-09 2025-06-05 0.305 51,500 +0 0.07% 15,708
2025-06-06 2025-06-04 0.305 51,500 +0 0.07% 15,708
2025-06-05 2025-06-03 0.280 51,500 +0 0.07% 14,420
2025-06-04 2025-06-02 0.270 51,500 +0 0.07% 13,905
2025-06-03 2025-05-30 0.285 51,500 +0 0.07% 14,677
2025-06-02 2025-05-29 0.285 51,500 +0 0.07% 14,677
2025-05-30 2025-05-28 0.270 51,500 +0 0.07% 13,905
2025-05-29 2025-05-27 0.280 51,500 +0 0.07% 14,420
2025-05-28 2025-05-26 0.285 51,500 +0 0.07% 14,677
2025-05-27 2025-05-23 0.290 51,500 +0 0.07% 14,935
2025-05-26 2025-05-22 0.305 51,500 +0 0.07% 15,708
2025-05-23 2025-05-21 0.340 51,500 +0 0.07% 17,510
2025-05-22 2025-05-20 0.340 51,500 +0 0.07% 17,510
2025-05-21 2025-05-19 0.340 51,500 +0 0.07% 17,510
2025-05-20 2025-05-16 0.340 51,500 +0 0.07% 17,510
2025-05-19 2025-05-15 0.340 51,500 +0 0.07% 17,510
2025-05-16 2025-05-14 0.370 51,500 +0 0.07% 19,055
2025-05-15 2025-05-13 0.370 51,500 +0 0.07% 19,055
2025-05-14 2025-05-12 0.370 51,500 +0 0.07% 19,055
2025-05-13 2025-05-09 0.325 51,500 +0 0.07% 16,738
2025-05-12 2025-05-08 0.325 51,500 +0 0.07% 16,738
2025-05-09 2025-05-07 0.325 51,500 +0 0.07% 16,738
2025-05-08 2025-05-06 0.325 51,500 +0 0.07% 16,738
2025-05-07 2025-05-02 0.360 51,500 +0 0.07% 18,540
2025-05-06 2025-04-30 0.365 51,500 +0 0.07% 18,798
2025-05-02 2025-04-29 0.335 51,500 +0 0.07% 17,252
2025-04-30 2025-04-28 0.335 51,500 +0 0.07% 17,252
2025-04-29 2025-04-25 0.335 51,500 +0 0.07% 17,252
2025-04-28 2025-04-24 0.340 51,500 +0 0.07% 17,510
2025-04-25 2025-04-23 0.340 51,500 +0 0.07% 17,510
2025-04-24 2025-04-22 0.335 51,500 +0 0.07% 17,252
2025-04-23 2025-04-17 0.335 51,500 +0 0.07% 17,252
2025-04-22 2025-04-16 0.365 51,500 +0 0.07% 18,798
2025-04-17 2025-04-15 0.355 51,500 +0 0.07% 18,282
2025-04-16 2025-04-14 0.355 51,500 +0 0.07% 18,282
2025-04-15 2025-04-11 0.355 51,500 +0 0.07% 18,282
2025-04-14 2025-04-10 0.380 51,500 +0 0.07% 19,570
2025-04-11 2025-04-09 0.360 51,500 +0 0.07% 18,540
2025-04-10 2025-04-08 0.340 51,500 +0 0.07% 17,510
2025-04-09 2025-04-07 0.340 51,500 +0 0.07% 17,510
2025-04-08 2025-04-03 0.340 51,500 +0 0.07% 17,510
2025-04-07 2025-04-02 0.340 51,500 +0 0.07% 17,510
2025-04-03 2025-04-01 0.330 51,500 +0 0.07% 16,995
2025-04-02 2025-03-31 0.345 51,500 +0 0.07% 17,768
2025-04-01 2025-03-28 0.340 51,500 +0 0.07% 17,510
2025-03-31 2025-03-27 0.330 51,500 +0 0.07% 16,995
2025-03-28 2025-03-26 0.350 51,500 +0 0.07% 18,025
2025-03-27 2025-03-25 0.350 51,500 +0 0.07% 18,025
2025-03-26 2025-03-24 0.340 51,500 +0 0.07% 17,510
2025-03-25 2025-03-21 0.340 51,500 +0 0.07% 17,510
2025-03-24 2025-03-20 0.315 51,500 +0 0.07% 16,222
2025-03-21 2025-03-19 0.285 51,500 +0 0.07% 14,677
2025-03-20 2025-03-18 0.285 51,500 +0 0.07% 14,677
2025-03-19 2025-03-17 0.320 51,500 +0 0.07% 16,480
2025-03-18 2025-03-14 0.270 51,500 +0 0.07% 13,905
2025-03-17 2025-03-13 0.280 51,500 +0 0.07% 14,420
2025-03-14 2025-03-12 0.280 51,500 +0 0.07% 14,420
2025-03-13 2025-03-11 0.270 51,500 +0 0.07% 13,905
2025-03-12 2025-03-10 0.265 51,500 +0 0.07% 13,648
2025-03-11 2025-03-07 0.270 51,500 +0 0.07% 13,905
2025-03-10 2025-03-06 0.275 51,500 +0 0.07% 14,163
2025-03-07 2025-03-05 0.275 51,500 +0 0.07% 14,163
2025-03-06 2025-03-04 0.280 51,500 +0 0.07% 14,420
2025-03-05 2025-03-03 0.280 51,500 +0 0.07% 14,420
2025-03-04 2025-02-28 0.280 51,500 +0 0.07% 14,420
2025-03-03 2025-02-27 0.280 51,500 +0 0.07% 14,420
2025-02-28 2025-02-26 0.275 51,500 +0 0.07% 14,163
2025-02-27 2025-02-25 0.285 51,500 +0 0.07% 14,677
2025-02-26 2025-02-24 0.285 51,500 +0 0.07% 14,677
2025-02-25 2025-02-21 0.285 51,500 +0 0.07% 14,677
2025-02-24 2025-02-20 0.285 51,500 +0 0.07% 14,677
2025-02-21 2025-02-19 0.290 51,500 +0 0.07% 14,935
2025-02-20 2025-02-18 0.280 51,500 +0 0.07% 14,420
2025-02-19 2025-02-17 0.290 51,500 +0 0.07% 14,935
2025-02-18 2025-02-14 0.290 51,500 +0 0.07% 14,935
2025-02-17 2025-02-13 0.290 51,500 +0 0.07% 14,935
2025-02-14 2025-02-12 0.290 51,500 +0 0.07% 14,935
2025-02-13 2025-02-11 0.305 51,500 +0 0.07% 15,708
2025-02-12 2025-02-10 0.305 51,500 +0 0.07% 15,708
2025-02-11 2025-02-07 0.305 51,500 +0 0.07% 15,708
2025-02-10 2025-02-06 0.345 51,500 +0 0.07% 17,768
2025-02-07 2025-02-05 0.290 51,500 +0 0.07% 14,935
2025-02-06 2025-02-04 0.280 51,500 +0 0.07% 14,420
2025-02-05 2025-02-03 0.280 51,500 +0 0.07% 14,420
2025-02-04 2025-01-28 0.280 51,500 +0 0.07% 14,420
2025-02-03 2025-01-24 0.290 51,500 +0 0.07% 14,935
2025-01-27 2025-01-23 0.290 51,500 +0 0.07% 14,935
2025-01-24 2025-01-22 0.300 51,500 +0 0.07% 15,450
2025-01-23 2025-01-21 0.355 51,500 +0 0.07% 18,282
2025-01-22 2025-01-20 0.355 51,500 +0 0.07% 18,282
2025-01-21 2025-01-17 0.345 51,500 +0 0.07% 17,768
2025-01-20 2025-01-16 0.370 51,500 +0 0.07% 19,055
2025-01-17 2025-01-15 0.380 51,500 +0 0.07% 19,570
2025-01-16 2025-01-14 0.370 51,500 +0 0.07% 19,055
2025-01-15 2025-01-13 0.350 51,500 +0 0.07% 18,025
2025-01-14 2025-01-10 0.335 51,500 +0 0.07% 17,252
2025-01-13 2025-01-09 0.340 51,500 +0 0.07% 17,510
2025-01-10 2025-01-08 0.340 51,500 +0 0.07% 17,510
2025-01-09 2025-01-07 0.340 51,500 +0 0.07% 17,510
2024-10-08 2024-10-04 0.600 51,500 +25,000 0.09% 30,900
2024-07-17 2024-07-15 1.120 26,500 -500 0.05% 29,680
2024-07-16 2024-07-12 0.940 27,000 +500 0.05% 25,380
2022-05-24 2022-05-20 1.920 26,500 -5,500 0.06% 50,880
2022-05-23 2022-05-19 2.000 32,000 +5,500 0.07% 64,000
2022-05-20 2022-05-18 1.840 26,500 -3,500 0.06% 48,760
2022-05-19 2022-05-17 1.880 30,000 -5,000 0.06% 56,400
2022-05-17 2022-05-13 2.060 35,000 +3,500 0.07% 72,100
2022-05-16 2022-05-12 1.980 31,500 +5,000 0.07% 62,370
2021-10-15 2021-10-11 18.200 26,500 -4,500 0.06% 482,300
2021-09-15 2021-09-13 14.000 31,000 +500 0.06% 434,000
2021-09-10 2021-09-08 19.400 30,500 +3,000 0.06% 591,700
2021-08-23 2021-08-19 23.400 27,500 +2,000 0.06% 643,500
2021-08-18 2021-08-16 27.400 25,500 +2,000 0.05% 698,700
2021-08-17 2021-08-13 28.600 23,500 -2,000 0.05% 672,100
2021-08-16 2021-08-12 29.000 25,500 +2,000 0.05% 739,500
2021-08-12 2021-08-10 29.200 23,500 -2,000 0.05% 686,200
2021-08-11 2021-08-09 28.400 25,500 +2,000 0.05% 724,200
2021-08-10 2021-08-06 29.400 23,500 +5,000 0.05% 690,900
2021-08-06 2021-08-04 29.400 18,500 -5,000 0.04% 543,900
2021-08-05 2021-08-03 29.400 23,500 -11,000 0.05% 690,900
2021-08-02 2021-07-29 29.600 34,500 -5,000 0.07% 1,021,200
2021-07-30 2021-07-28 22.800 39,500 +1,500 0.08% 900,600
2021-07-26 2021-07-22 33.600 38,000 +1,000 0.08% 1,276,800
2021-07-23 2021-07-21 33.400 37,000 +5,000 0.08% 1,235,800
2021-07-22 2021-07-20 31.400 32,000 +9,000 0.07% 1,004,800
2021-07-21 2021-07-19 28.400 23,000 +18,000 0.05% 653,200
2021-07-19 2021-07-15 17.200 5,000 -5,000 0.01% 86,000
2021-07-15 2021-07-13 15.800 10,000 +10,000 0.02% 158,000
2021-07-09 2021-07-07 8.600 0 -5,000
2018-12-17 2018-12-13 1.760 5,000 -2,500 0.01% 8,800
2018-06-20 2018-06-15 3.700 7,500 +2,500 0.02% 27,750
2018-06-06 2018-06-04 3.400 5,000 -1,500 0.01% 17,000
2018-06-05 2018-06-01 3.480 6,500 +500 0.02% 22,620
2018-05-17 2018-05-15 4.100 6,000 +1,000 0.01% 24,600
2018-03-14 2018-03-12 4.800 5,000 -5,000 0.01% 24,000
2018-03-13 2018-03-09 4.220 10,000 +5,000 0.03% 42,200
2018-03-01 2018-02-27 5.400 5,000 +5,000 0.01% 27,000
2018-02-28 2018-02-26 5.500 0

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