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 0.032 1,407,960 +0 0.12% 45,055
2025-10-13 2025-10-09 0.032 1,407,960 +0 0.12% 45,055
2025-10-10 2025-10-08 0.032 1,407,960 +0 0.12% 45,055
2025-10-09 2025-10-06 0.030 1,407,960 +0 0.12% 42,239
2025-10-08 2025-10-03 0.032 1,407,960 +0 0.12% 45,055
2025-10-06 2025-10-02 0.031 1,407,960 +0 0.12% 43,647
2025-10-03 2025-09-30 0.031 1,407,960 +0 0.12% 43,647
2025-10-02 2025-09-29 0.031 1,407,960 +0 0.12% 43,647
2025-09-30 2025-09-26 0.032 1,407,960 +0 0.12% 45,055
2025-09-29 2025-09-25 0.032 1,407,960 -240,000 0.12% 45,055
2025-09-22 2025-09-18 0.029 1,647,960 +40,000 0.14% 47,791
2025-07-07 2025-07-03 0.027 1,607,960 -280,000 0.14% 43,415
2025-06-23 2025-06-19 0.031 1,887,960 -320,000 0.16% 58,527
2025-05-27 2025-05-23 0.026 2,207,960 -288,000 0.19% 57,407
2025-05-26 2025-05-22 0.026 2,495,960 -64,000 0.21% 64,895
2025-04-23 2025-04-17 0.019 2,559,960 -344,000 0.22% 48,639
2025-04-17 2025-04-15 0.020 2,903,960 -304,000 0.25% 58,079
2025-04-15 2025-04-11 0.019 3,207,960 -280,000 0.27% 60,951
2025-04-10 2025-04-08 0.020 3,487,960 -240,000 0.30% 69,759
2025-04-09 2025-04-07 0.021 3,727,960 -480,000 0.32% 78,287
2025-04-08 2025-04-03 0.021 4,207,960 -352,000 0.36% 88,367
2025-04-01 2025-03-28 0.023 4,559,960 +160,000 0.39% 104,879
2025-03-25 2025-03-21 0.022 4,399,960 -312,000 0.38% 96,799
2025-03-18 2025-03-14 0.024 4,711,960 +280,000 0.40% 113,087
2025-03-17 2025-03-13 0.023 4,431,960 +24,000 0.38% 101,935
2025-02-25 2025-02-21 0.023 4,407,960 +136,000 0.38% 101,383
2025-02-13 2025-02-11 0.021 4,271,960 +144,000 0.37% 89,711
2024-11-28 2024-11-26 0.022 4,127,960 -800 0.35% 90,815
2024-11-07 2024-11-05 0.028 4,128,760 -80,000 0.35% 115,605
2024-10-15 2024-10-10 0.034 4,208,760 +80,000 0.36% 143,098
2024-10-14 2024-10-09 0.030 4,128,760 +160,000 0.35% 123,863
2024-10-10 2024-10-08 0.031 3,968,760 +168,000 0.34% 123,032
2024-10-04 2024-10-02 0.036 3,800,760 +72,000 0.33% 136,827
2024-09-09 2024-09-04 0.022 3,728,760 +72,000 0.32% 82,033
2024-07-02 2024-06-27 0.027 3,656,760 +144,000 0.31% 98,733
2024-06-25 2024-06-21 0.029 3,512,760 +48,000 0.30% 101,870
2024-05-31 2024-05-29 0.032 3,464,760 +168,000 0.30% 110,872
2024-05-29 2024-05-27 0.031 3,296,760 +64,000 0.28% 102,200
2024-05-21 2024-05-17 0.038 3,232,760 -96,000 0.28% 122,845
2024-04-26 2024-04-24 0.030 3,328,760 +72,000 0.28% 99,863
2024-03-15 2024-03-13 0.035 3,256,760 -16,000 0.28% 113,987
2024-03-13 2024-03-11 0.032 3,272,760 -80,000 0.28% 104,728
2024-01-08 2024-01-04 0.038 3,352,760 -104,000 0.29% 127,405
2023-11-15 2023-11-13 0.026 3,456,760 +64,000 0.30% 89,876
2023-10-04 2023-09-29 0.028 3,392,760 +56,000 0.29% 94,997
2023-09-20 2023-09-18 0.028 3,336,760 +32,000 0.29% 93,429
2023-09-07 2023-09-05 0.031 3,304,760 +96,000 0.28% 102,448
2023-08-31 2023-08-29 0.028 3,208,760 +96,000 0.27% 89,845
2023-08-02 2023-07-31 0.034 3,112,760 +88,000 0.27% 105,834
2023-07-31 2023-07-27 0.030 3,024,760 +104,000 0.26% 90,743
2023-07-25 2023-07-21 0.029 2,920,760 +72,000 0.25% 84,702
2023-06-28 2023-06-26 0.036 2,848,760 +40,000 0.24% 102,555
2023-06-14 2023-06-12 0.034 2,808,760 +304,000 0.24% 95,498
2023-06-08 2023-06-06 0.033 2,504,760 +56,000 0.21% 82,657
2023-05-31 2023-05-29 0.031 2,448,760 +40,000 0.21% 75,912
2023-05-10 2023-05-08 0.037 2,408,760 +104,000 0.21% 89,124
2023-04-11 2023-04-04 0.036 2,304,760 +32,000 0.20% 82,971
2023-03-24 2023-03-22 0.038 2,272,760 +64,000 0.19% 86,365
2023-03-13 2023-03-09 0.039 2,208,760 +56,000 0.19% 86,142
2023-02-22 2023-02-20 0.044 2,152,760 +64,000 0.18% 94,721
2023-02-15 2023-02-13 0.042 2,088,760 +40,000 0.18% 87,728
2023-02-14 2023-02-10 0.042 2,048,760 +24,000 0.18% 86,048
2023-02-02 2023-01-31 0.040 2,024,760 +144,000 0.17% 80,990
2023-01-30 2023-01-26 0.041 1,880,760 +24,000 0.16% 77,111
2023-01-16 2023-01-12 0.037 1,856,760 +88,000 0.16% 68,700
2022-11-25 2022-11-23 0.037 1,768,760 +320,000 0.15% 65,444
2022-08-09 2022-08-05 0.063 1,448,760 +48,000 0.12% 91,272
2022-06-24 2022-06-22 0.075 1,400,760 -8,000 0.12% 105,057
2022-05-18 2022-05-16 0.066 1,408,760 -320,000 0.12% 92,978
2022-05-11 2022-05-06 0.068 1,728,760 +40,000 0.15% 117,556
2022-05-06 2022-05-04 0.076 1,688,760 +192,000 0.14% 128,346
2022-04-22 2022-04-20 0.068 1,496,760 +48,000 0.13% 101,780
2022-04-21 2022-04-19 0.060 1,448,760 -200,000 0.12% 86,926
2022-04-01 2022-03-30 0.068 1,648,760 +88,000 0.14% 112,116
2022-03-31 2022-03-29 0.064 1,560,760 +40,000 0.13% 99,889
2022-03-28 2022-03-24 0.075 1,520,760 +344,000 0.13% 114,057
2022-03-04 2022-03-02 0.057 1,176,760 -72,000 0.10% 67,075
2021-12-03 2021-12-01 0.069 1,248,760 +240,000 0.11% 86,164
2021-11-29 2021-11-25 0.080 1,008,760 +240,000 0.09% 80,701
2021-11-17 2021-11-15 0.140 768,760 +88,000 0.07% 107,626
2021-11-12 2021-11-10 0.150 680,760 -40,000 0.06% 102,114
2021-11-09 2021-11-05 0.150 720,760 +40,000 0.06% 108,114
2021-11-05 2021-11-03 0.152 680,760 +48,000 0.06% 103,476
2021-11-04 2021-11-02 0.179 632,760 +48,000 0.05% 113,264
2021-11-03 2021-11-01 0.185 584,760 +88,000 0.05% 108,181
2021-11-02 2021-10-29 0.200 496,760 +328,000 0.04% 99,352
2021-11-01 2021-10-28 0.920 168,760 -104,000 0.01% 155,259
2021-10-29 2021-10-27 0.900 272,760 +16,000 0.02% 245,484
2021-10-22 2021-10-20 0.610 256,760 -38,000 0.02% 156,624
2021-10-21 2021-10-19 0.475 294,760 -120,000 0.03% 140,011
2021-10-20 2021-10-18 0.500 414,760 -40,000 0.04% 207,380
2021-10-08 2021-10-06 0.345 454,760 -75,000 0.04% 156,892
2021-10-05 2021-09-30 0.400 529,760 -10,000 0.05% 211,904
2021-09-01 2021-08-30 0.370 539,760 -40,000 0.05% 199,711
2021-08-20 2021-08-18 0.280 579,760 +40,000 0.05% 162,333
2021-07-29 2021-07-27 0.280 539,760 -88,000 0.05% 151,133
2021-07-28 2021-07-26 0.320 627,760 +56,000 0.05% 200,883
2021-07-26 2021-07-22 0.240 571,760 +32,000 0.05% 137,222
2021-07-16 2021-07-14 0.230 539,760 +96,000 0.05% 124,145
2021-07-06 2021-07-02 0.245 443,760 +8,000 0.04% 108,721
2021-04-27 2021-04-23 0.455 435,760 +200,000 0.04% 198,271
2021-04-19 2021-04-15 0.485 235,760 +64,000 0.02% 114,344
2021-04-12 2021-04-08 0.485 171,760 +48,000 0.01% 83,304
2021-03-25 2021-03-23 0.390 123,760 +61,440 0.01% 48,266
2021-03-18 2021-03-16 0.395 62,320 -8,000 0.02% 24,616
2021-02-22 2021-02-18 0.390 70,320 +2,637 0.02% 27,412
2021-02-19 2021-02-17 0.395 67,683 -5,377 0.02% 26,709
2020-12-29 2020-12-24 0.361 73,060 -54,026 0.02% 26,370
2020-12-17 2020-12-15 0.356 127,086 -21,818 0.04% 45,259
2020-10-16 2020-10-14 0.472 148,904 +36,364 0.05% 70,227
2020-09-08 2020-09-04 0.563 112,540 -10,390 0.04% 63,367
2020-09-04 2020-09-02 0.611 122,930 -12,467 0.04% 75,133
2020-08-28 2020-08-26 0.693 135,397 +12,467 0.04% 93,830
2020-08-27 2020-08-25 0.683 122,930 +6,234 0.04% 84,007
2020-08-26 2020-08-24 0.669 116,696 -14,546 0.04% 78,062
2020-08-25 2020-08-21 0.765 131,242 +34,286 0.04% 100,425
2020-08-24 2020-08-20 0.770 96,956 +92,468 0.03% 74,656
2020-05-11 2020-05-07 3.802 4,488 -6,234 0.00% 17,063
2020-03-27 2020-03-25 3.369 10,722 +6,234 0.00% 36,120
2019-10-15 2019-10-11 4.187 4,488 -167 0.00% 18,791
2018-04-23 2018-04-19 4.812 4,655 -4,155 0.00% 22,402
2018-04-10 2018-04-06 4.909 8,810 -8,312 0.01% 43,246
2018-04-03 2018-03-28 4.572 17,122 -3,325 0.01% 78,280
2018-03-27 2018-03-23 4.524 20,447 -29,091 0.01% 92,497
2018-03-26 2018-03-22 4.524 49,538 -16,623 0.03% 224,098
2018-03-22 2018-03-20 4.572 66,161 -8,312 0.05% 302,480
2018-02-14 2018-02-12 4.668 74,473 -4,156 0.05% 347,649
2018-02-06 2018-02-02 5.005 78,629 +10,390 0.06% 393,538
2018-01-11 2018-01-09 4.764 68,239 +13,507 0.05% 325,116
2017-11-21 2017-11-17 5.197 54,732 +25,974 0.04% 284,470
2017-11-17 2017-11-15 5.197 28,758 +12,467 0.02% 149,470
2017-09-12 2017-09-08 5.631 16,291 -12,467 0.01% 91,729
2017-07-31 2017-07-27 5.534 28,758 +3,116 0.02% 159,158
2017-07-21 2017-07-19 5.486 25,642 -4,155 0.02% 140,678
2017-07-17 2017-07-13 5.534 29,797 +9,350 0.02% 164,908
2017-06-01 2017-05-29 7.219 20,447 -8,311 0.01% 147,602
2017-05-15 2017-05-11 6.545 28,758 -87,273 0.02% 188,221
2017-04-25 2017-04-21 6.352 116,031 -4,156 0.08% 737,087
2017-04-19 2017-04-13 7.122 120,187 -8,312 0.09% 856,032
2017-04-12 2017-04-10 6.256 128,499 -16,623 0.09% 803,922
2017-04-11 2017-04-07 6.352 145,122 +12,467 0.10% 921,888
2017-04-07 2017-04-05 6.256 132,655 -1,662 0.10% 829,923
2017-04-03 2017-03-30 7.267 134,317 -12,467 0.10% 976,065
2017-03-30 2017-03-28 6.352 146,784 +1,662 0.11% 932,445
2017-03-29 2017-03-27 5.173 145,122 +11,636 0.10% 750,780
2017-03-27 2017-03-23 6.858 133,486 +8,312 0.10% 915,422
2017-03-21 2017-03-17 7.219 125,174 +8,312 0.09% 903,600
2017-03-17 2017-03-15 6.737 116,862 -12,468 0.08% 787,358
2017-03-16 2017-03-14 6.858 129,330 +1,662 0.09% 886,921
2017-03-10 2017-03-08 7.700 127,668 +4,987 0.09% 983,044
2017-03-07 2017-03-03 7.459 122,681 -24,935 0.09% 915,124
2017-03-06 2017-03-02 7.700 147,616 +24,104 0.11% 1,136,643
2017-03-03 2017-03-01 7.941 123,512 -1,662 0.09% 980,762
2017-03-02 2017-02-28 7.700 125,174 +2,493 0.09% 963,840
2017-03-01 2017-02-27 8.181 122,681 -3,324 0.09% 1,003,684
2017-02-27 2017-02-23 6.978 126,005 +831 0.09% 879,279
2017-02-24 2017-02-22 6.858 125,174 -1,496 0.09% 858,420
2017-02-22 2017-02-20 7.219 126,670 -31,751 0.09% 914,399
2017-02-21 2017-02-17 6.978 158,421 -2,493 0.11% 1,105,482
2017-02-20 2017-02-16 7.098 160,914 -108,052 0.12% 1,142,238
2017-02-17 2017-02-15 6.136 268,966 +173,548 0.19% 1,650,359
2017-02-16 2017-02-14 6.858 95,418 +27,844 0.07% 654,359
2017-02-15 2017-02-13 6.617 67,574 -21,195 0.05% 447,150
2017-02-14 2017-02-10 4.812 88,769 -3,325 0.06% 427,201
2017-02-13 2017-02-09 4.091 92,094 -8,311 0.07% 376,722
2017-02-10 2017-02-08 3.248 100,405 -9,974 0.07% 326,159
2017-02-06 2017-02-02 3.369 110,379 +13,880 0.08% 371,839
2017-02-01 2017-01-25 2.647 96,499 +8,312 0.07% 255,421
2017-01-24 2017-01-20 2.887 88,187 -42,805 0.06% 254,640
2017-01-19 2017-01-17 2.887 130,992 +6,649 0.09% 378,239
2017-01-18 2017-01-16 2.887 124,343 -11,304 0.09% 359,040
2017-01-13 2017-01-11 3.128 135,647 +1,247 0.10% 424,321
2017-01-12 2017-01-10 3.369 134,400 +2,494 0.10% 452,760
2017-01-09 2017-01-05 3.609 131,906 +8,810 0.09% 476,098
2016-12-16 2016-12-14 4.091 123,096 +3,906 0.09% 503,540
2016-12-15 2016-12-13 4.211 119,190 +2,494 0.09% 501,902
2016-12-13 2016-12-09 4.812 116,696 +831 0.08% 561,599
2016-12-07 2016-12-05 4.331 115,865 +166 0.08% 501,840
2016-11-29 2016-11-25 4.692 115,699 -1,496 0.08% 542,881
2016-11-28 2016-11-24 4.692 117,195 +3,325 0.08% 549,901
2016-11-25 2016-11-23 4.933 113,870 +3,158 0.08% 561,699
2016-11-24 2016-11-22 4.692 110,712 +37,403 0.08% 519,481
2016-11-23 2016-11-21 5.294 73,309 +4,156 0.05% 388,080
2016-11-22 2016-11-18 5.294 69,153 +9,808 0.05% 366,079
2016-11-21 2016-11-17 6.256 59,345 +40,727 0.04% 371,277
2016-11-15 2016-11-11 6.377 18,618 -2,992 0.08% 118,719
2016-11-07 2016-11-03 6.256 21,610 -9,143 0.09% 135,198
2016-11-04 2016-11-02 6.377 30,753 +9,143 0.13% 196,098
2016-11-03 2016-11-01 6.617 21,610 +5,818 0.09% 142,997
2016-10-27 2016-10-25 10.106 15,792 +8,311 0.07% 159,598
2016-10-24 2016-10-19 5.958 7,481 -9,438 0.03% 44,571
2016-10-05 2016-10-03 6.650 16,919 -1,879 0.03% 112,503
2016-10-04 2016-09-30 6.277 18,798 -3,760 0.04% 117,998
2016-09-28 2016-09-26 6.437 22,558 +3,760 0.04% 145,200
2016-09-14 2016-09-12 6.756 18,798 -9,400 0.04% 126,997
2016-09-12 2016-09-08 6.756 28,198 -5,827 0.05% 190,503
2016-09-09 2016-09-07 8.937 34,025 +8,647 0.06% 304,079
2016-09-02 2016-08-31 8.565 25,378 -4,135 0.05% 217,351
2016-09-01 2016-08-30 8.831 29,513 +2,819 0.06% 260,616
2016-08-31 2016-08-29 9.203 26,694 +1,880 0.05% 245,663
2016-08-30 2016-08-26 9.309 24,814 +3,196 0.05% 231,001
2016-08-26 2016-08-24 11.065 21,618 +564 0.04% 239,198
2016-08-25 2016-08-23 11.065 21,054 -1,316 0.04% 232,958
2016-08-24 2016-08-22 11.384 22,370 +1,316 0.04% 254,659
2016-08-15 2016-08-11 14.895 21,054 +940 0.04% 313,597
2016-08-08 2016-08-04 15.693 20,114 +940 0.04% 315,646
2016-07-29 2016-07-27 16.225 19,174 +2,255 0.04% 311,094
2016-07-28 2016-07-26 16.225 16,919 +1,504 0.03% 274,507
2016-07-15 2016-07-13 17.023 15,415 -1,880 0.03% 262,405
2016-07-14 2016-07-12 16.757 17,295 -1,127 0.03% 289,808
2016-07-12 2016-07-08 16.225 18,422 +3,383 0.04% 298,893
2016-07-08 2016-07-06 16.491 15,039 +1,128 0.03% 248,005
2016-07-05 2016-06-30 17.555 13,911 -2,256 0.03% 244,203
2016-06-20 2016-06-16 15.693 16,167 +564 0.03% 253,706
2016-06-16 2016-06-14 15.959 15,603 -2,443 0.03% 249,005
2016-05-30 2016-05-26 16.225 18,046 +376 0.03% 292,793
2016-05-25 2016-05-23 16.225 17,670 -376 0.03% 286,692
2016-05-24 2016-05-20 15.427 18,046 +1,691 0.03% 278,393
2016-05-23 2016-05-19 15.959 16,355 +1,692 0.03% 261,006
2016-05-20 2016-05-18 16.491 14,663 +1,128 0.03% 241,804
2016-05-18 2016-05-16 17.555 13,535 -1,504 0.03% 237,603
2016-05-13 2016-05-11 18.619 15,039 -1,692 0.03% 280,005
2016-05-12 2016-05-10 16.757 16,731 -1,127 0.03% 280,357
2016-05-09 2016-05-05 14.097 17,858 +6,767 0.03% 251,743
2016-04-26 2016-04-22 14.895 11,091 -4,700 0.02% 165,199
2016-04-25 2016-04-21 16.225 15,791 +3,760 0.03% 256,206
2016-04-22 2016-04-20 16.757 12,031 +4,700 0.02% 201,600
2016-04-20 2016-04-18 15.427 7,331 +4,323 0.01% 113,094
2016-04-18 2016-04-14 25.268 3,008 +752 0.01% 76,006
2016-04-13 2016-04-11 26.598 2,256 +752 0.00% 60,005
2016-03-30 2016-03-24 30.322 1,504 -376 0.00% 45,604
2016-03-15 2016-03-11 25.800 1,880 -752 0.00% 48,504
2016-03-10 2016-03-08 26.332 2,632 -1,692 0.01% 69,306
2016-01-20 2016-01-18 34.577 4,324 -564 0.01% 149,513
2016-01-15 2016-01-13 34.045 4,888 -188 0.01% 166,414
2015-12-09 2015-12-07 36.705 5,076 -1,879 0.01% 186,316
2015-11-18 2015-11-16 37.237 6,955 +940 0.01% 258,985
2015-11-16 2015-11-12 38.833 6,015 -188 0.01% 233,581
2015-11-09 2015-11-05 37.769 6,203 +375 0.01% 234,282
2015-11-06 2015-11-04 38.301 5,828 +564 0.01% 223,219
2015-10-23 2015-10-20 38.833 5,264 +752 0.01% 204,417
2015-10-19 2015-10-15 37.237 4,512 -940 0.01% 168,014
2015-10-09 2015-10-07 35.641 5,452 +940 0.01% 194,317
2015-07-29 2015-07-27 36.705 4,512 -940 0.01% 165,614
2015-07-28 2015-07-24 38.301 5,452 -751 0.01% 208,818
2015-07-23 2015-07-21 36.173 6,203 -1,128 0.01% 224,383
2015-07-21 2015-07-17 34.045 7,331 +1,879 0.02% 249,587
2015-07-15 2015-07-13 30.854 5,452 +564 0.01% 168,214
2015-07-07 2015-07-03 33.513 4,888 +940 0.01% 163,814
2015-06-30 2015-06-26 40.961 3,948 -940 0.01% 161,714
2015-06-25 2015-06-23 39.365 4,888 +564 0.01% 192,416
2015-06-23 2015-06-19 42.557 4,324 +940 0.01% 184,016
2015-06-12 2015-06-10 37.237 3,384 -5,263 0.01% 126,011
2015-06-11 2015-06-09 38.833 8,647 -2,068 0.02% 335,790
2015-06-10 2015-06-08 38.833 10,715 +9,211 0.02% 416,097
2015-06-09 2015-06-05 55.856 1,504 -5,827 0.00% 84,007
2015-06-08 2015-06-04 59.048 7,331 +1,316 0.02% 432,878
2015-06-05 2015-06-03 78.730 6,015 +375 0.01% 473,562
2015-06-04 2015-06-02 77.666 5,640 +3,760 0.01% 438,037
2015-06-03 2015-06-01 67.559 1,880 -4,887 0.00% 127,011
2015-06-01 2015-05-28 44.153 6,767 +376 0.02% 298,781
2015-05-29 2015-05-27 47.344 6,391 +751 0.01% 302,578
2015-05-28 2015-05-26 39.365 5,640 +1,504 0.01% 222,019
2015-05-27 2015-05-22 37.237 4,136 +1,316 0.01% 154,013
2015-05-06 2015-05-04 30.322 2,820 +2,444 0.01% 85,507
2015-05-04 2015-04-29 31.386 376 +376 0.00% 11,801
2015-01-14 2015-01-12 30.854 0 -1,692
2015-01-13 2015-01-09 27.130 1,692 +1,692 0.00% 45,904
2013-04-23 2013-04-19 31.386 0 -188
2013-04-19 2013-04-17 30.322 188 +188 0.00% 5,700
2007-06-26 2007-06-22 8.637 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top