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 0.305 3,088,660 +0 0.14% 942,041
2025-10-13 2025-10-09 0.340 3,088,660 +0 0.14% 1,050,144
2025-10-10 2025-10-08 0.365 3,088,660 +0 0.14% 1,127,361
2025-10-09 2025-10-06 0.360 3,088,660 +0 0.14% 1,111,918
2025-10-08 2025-10-03 0.375 3,088,660 +0 0.14% 1,158,248
2025-10-06 2025-10-02 0.345 3,088,660 +0 0.14% 1,065,588
2025-10-03 2025-09-30 0.380 3,088,660 +0 0.14% 1,173,691
2025-10-02 2025-09-29 0.370 3,088,660 +0 0.14% 1,142,804
2025-09-30 2025-09-26 0.400 3,088,660 +0 0.14% 1,235,464
2025-09-29 2025-09-25 0.375 3,088,660 +0 0.14% 1,158,248
2025-09-26 2025-09-24 0.385 3,088,660 +0 0.14% 1,189,134
2025-09-25 2025-09-23 0.405 3,088,660 +0 0.14% 1,250,907
2025-09-24 2025-09-22 0.420 3,088,660 +0 0.14% 1,297,237
2025-09-23 2025-09-19 0.440 3,088,660 +0 0.14% 1,359,010
2025-09-22 2025-09-18 0.450 3,088,660 +0 0.14% 1,389,897
2025-09-19 2025-09-17 0.470 3,088,660 +0 0.14% 1,451,670
2025-09-18 2025-09-16 0.490 3,088,660 -50,000 0.14% 1,513,443
2025-09-17 2025-09-15 0.450 3,138,660 +50,000 0.15% 1,412,397
2025-08-26 2025-08-22 0.510 3,088,660 +100,000 0.14% 1,575,217
2025-07-22 2025-07-18 0.460 2,988,660 -30,000 0.15% 1,374,784
2025-07-21 2025-07-17 0.370 3,018,660 -80,000 0.15% 1,116,904
2025-07-17 2025-07-15 0.390 3,098,660 +80,000 0.16% 1,208,477
2025-07-04 2025-07-02 0.260 3,018,660 +40,000 0.16% 784,852
2025-01-10 2025-01-08 0.212 2,978,660 -50,000 0.16% 631,476
2024-10-15 2024-10-10 0.212 3,028,660 -2,000 0.17% 642,076
2023-08-21 2023-08-17 0.325 3,030,660 -5,000 0.21% 984,964
2023-07-27 2023-07-25 0.199 3,035,660 -5,000 0.21% 604,096
2023-01-06 2023-01-04 0.200 3,040,660 -450 0.21% 608,132
2022-12-08 2022-12-06 0.189 3,041,110 +5,000 0.21% 574,770
2022-08-26 2022-08-24 0.184 3,036,110 -20,000 0.21% 558,644
2021-12-06 2021-12-02 0.180 3,056,110 -120,000 0.21% 550,100
2021-12-01 2021-11-29 0.183 3,176,110 -30,000 0.22% 581,228
2021-11-30 2021-11-26 0.183 3,206,110 +150,000 0.22% 586,718
2021-09-07 2021-09-03 0.207 3,056,110 -165,000 0.21% 632,615
2021-09-02 2021-08-31 0.225 3,221,110 +165,000 0.22% 724,750
2021-05-10 2021-05-06 0.245 3,056,110 -35,000 0.21% 748,747
2020-12-21 2020-12-17 0.255 3,091,110 -8,500 0.21% 788,233
2019-10-16 2019-10-14 0.320 3,099,610 -15,000 0.21% 991,875
2018-12-14 2018-12-12 0.400 3,114,610 -10,000 0.21% 1,245,844
2018-02-13 2018-02-09 0.465 3,124,610 -5,000 0.21% 1,452,944
2017-12-04 2017-11-30 0.460 3,129,610 -20,000 0.21% 1,439,621
2017-11-27 2017-11-23 0.460 3,149,610 -10,000 0.22% 1,448,821
2017-06-29 2017-06-27 0.460 3,159,610 -115,000 0.22% 1,453,421
2017-06-28 2017-06-26 0.450 3,274,610 +115,000 0.22% 1,473,574
2017-01-19 2017-01-17 0.680 3,159,610 -25,000 0.22% 2,148,535
2017-01-05 2017-01-03 0.610 3,184,610 -30,000 0.22% 1,942,612
2016-07-21 2016-07-19 0.510 3,214,610 +10,000 0.22% 1,639,451
2016-06-02 2016-05-31 0.850 3,204,610 -20,000 0.22% 2,723,918
2016-04-12 2016-04-08 1.120 3,224,610 +15,000 0.22% 3,611,563
2016-03-21 2016-03-17 1.040 3,209,610 +30,000 0.22% 3,337,994
2016-02-24 2016-02-22 1.180 3,179,610 -10,000 0.22% 3,751,940
2016-02-12 2016-02-05 1.220 3,189,610 -20,000 0.22% 3,891,324
2015-12-23 2015-12-21 1.200 3,209,610 -10,000 0.22% 3,851,532
2015-11-20 2015-11-18 1.280 3,219,610 +5,000 0.22% 4,121,101
2015-11-16 2015-11-12 1.200 3,214,610 -10,000 0.22% 3,857,532
2015-07-14 2015-07-10 0.780 3,224,610 +10,000 0.23% 2,515,196
2015-07-03 2015-06-30 1.080 3,214,610 +20,000 0.23% 3,471,779
2015-06-19 2015-06-17 1.200 3,194,610 +5,000 0.24% 3,833,532
2015-06-11 2015-06-09 1.200 3,189,610 +10,000 0.24% 3,827,532
2015-06-04 2015-06-02 1.400 3,179,610 -15,000 0.24% 4,451,454
2015-05-29 2015-05-27 1.240 3,194,610 -60,000 0.24% 3,961,316
2015-03-31 2015-03-27 1.020 3,254,610 -500 0.25% 3,319,702
2015-03-25 2015-03-23 0.890 3,255,110 -80,000 0.25% 2,897,048
2014-07-24 2014-07-22 1.290 3,335,110 +10,000 0.26% 4,302,292
2014-07-22 2014-07-18 1.220 3,325,110 +10,000 0.25% 4,056,634
2014-06-18 2014-06-16 1.320 3,315,110 +60,000 0.29% 4,375,945
2014-06-12 2014-06-10 1.360 3,255,110 -50 0.29% 4,426,950
2014-05-27 2014-05-23 1.260 3,255,160 -100,850 0.29% 4,101,502
2014-04-09 2014-04-07 1.510 3,356,010 -50,000 0.30% 5,067,575
2014-04-07 2014-04-03 1.480 3,406,010 +50,000 0.30% 5,040,895
2014-03-20 2014-03-18 1.480 3,356,010 +30,000 0.30% 4,966,895
2014-03-13 2014-03-11 1.510 3,326,010 -10,000 0.29% 5,022,275
2014-03-06 2014-03-04 1.470 3,336,010 -200 0.29% 4,903,935
2014-03-04 2014-02-28 1.430 3,336,210 +10,000 0.29% 4,770,780
2014-03-03 2014-02-27 1.480 3,326,210 -11,300 0.29% 4,922,791
2014-02-28 2014-02-26 1.290 3,337,510 -60,000 0.29% 4,305,388
2014-02-17 2014-02-13 1.310 3,397,510 -10,000 0.30% 4,450,738
2014-02-12 2014-02-10 1.250 3,407,510 +10,000 0.30% 4,259,388
2014-02-05 2014-01-30 1.340 3,397,510 +10,000 0.30% 4,552,663
2013-12-12 2013-12-10 1.020 3,387,510 -3,000 0.30% 3,455,260
2013-11-25 2013-11-21 1.090 3,390,510 -100,000 0.30% 3,695,656
2013-09-25 2013-09-23 0.750 3,490,510 -200,000 0.32% 2,617,882
2013-09-23 2013-09-18 0.760 3,690,510 -80,000 0.34% 2,804,788
2013-08-30 2013-08-28 0.700 3,770,510 +80,000 0.35% 2,639,357
2013-08-28 2013-08-26 0.700 3,690,510 -1,000 0.34% 2,583,357
2013-08-20 2013-08-16 0.730 3,691,510 +200,000 0.34% 2,694,802
2013-08-12 2013-08-08 0.750 3,491,510 -200,000 0.34% 2,618,632
2013-08-09 2013-08-07 0.700 3,691,510 +200,000 0.36% 2,584,057
2013-08-05 2013-08-01 0.780 3,491,510 -330,000 0.34% 2,723,378
2013-08-01 2013-07-30 0.700 3,821,510 +200,000 0.37% 2,675,057
2013-07-26 2013-07-24 0.730 3,621,510 -10,000 0.35% 2,643,702
2013-07-25 2013-07-23 0.720 3,631,510 -50,000 0.35% 2,614,687
2013-07-16 2013-07-12 0.710 3,681,510 -22,500 0.39% 2,613,872
2013-06-28 2013-06-26 0.700 3,704,010 +50,000 0.44% 2,592,807
2013-06-25 2013-06-21 0.760 3,654,010 -50,000 0.46% 2,777,048
2013-06-11 2013-06-07 0.770 3,704,010 -50,000 0.47% 2,852,088
2013-05-31 2013-05-29 0.690 3,754,010 +50,000 0.47% 2,590,267
2013-05-27 2013-05-23 0.790 3,704,010 -15,000 0.47% 2,926,168
2013-05-23 2013-05-21 0.880 3,719,010 -700,000 0.47% 3,272,729
2013-05-22 2013-05-20 0.910 4,419,010 -275,000 0.56% 4,021,299
2013-04-17 2013-04-15 0.455 4,694,010 -75,000 0.59% 2,135,775
2013-04-11 2013-04-09 0.435 4,769,010 +75,000 0.60% 2,074,519
2013-03-06 2013-03-04 0.450 4,694,010 -35,000 0.59% 2,112,304
2013-02-28 2013-02-26 0.460 4,729,010 -105,000 0.60% 2,175,345
2013-02-27 2013-02-25 0.440 4,834,010 -2,500 0.61% 2,126,964
2013-02-05 2013-02-01 0.405 4,836,510 -92,093,690 0.61% 1,958,787
2013-01-22 2013-01-18 0.460 96,930,200 +92,083,690 12.26% 44,587,892
2013-01-11 2013-01-09 0.440 4,846,510 +40,000 0.61% 2,132,464
2013-01-04 2013-01-02 0.400 4,806,510 +25,000 0.61% 1,922,604
2012-12-28 2012-12-24 0.440 4,781,510 -19,500 0.60% 2,103,864
2012-12-19 2012-12-17 0.460 4,801,010 -81,000 0.61% 2,208,465
2012-12-18 2012-12-14 0.460 4,882,010 +310,000 0.62% 2,245,725
2012-12-17 2012-12-13 0.600 4,572,010 -35,000 0.58% 2,743,206
2012-12-10 2012-12-06 0.600 4,607,010 -250,000 0.58% 2,764,206
2012-12-03 2012-11-29 0.500 4,857,010 +100,000 0.61% 2,428,505
2012-11-28 2012-11-26 0.520 4,757,010 +30,000 0.60% 2,473,645
2012-11-27 2012-11-23 0.520 4,727,010 +100,000 0.60% 2,458,045
2012-11-22 2012-11-20 0.580 4,627,010 +35,000 0.59% 2,683,666
2012-11-20 2012-11-16 0.580 4,592,010 -35,000 0.58% 2,663,366
2012-11-15 2012-11-13 0.600 4,627,010 +85,000 0.59% 2,776,206
2012-11-14 2012-11-12 0.600 4,542,010 +50,000 0.57% 2,725,206
2012-11-13 2012-11-09 0.600 4,492,010 -3,000 0.57% 2,695,206
2012-11-12 2012-11-08 0.600 4,495,010 -35,000 0.57% 2,697,006
2012-11-08 2012-11-06 0.640 4,530,010 +35,000 0.57% 2,899,206
2012-10-30 2012-10-26 0.720 4,495,010 +15,000 0.57% 3,236,407
2012-10-29 2012-10-25 0.720 4,480,010 +13,000 0.57% 3,225,607
2012-10-22 2012-10-18 0.860 4,467,010 -100 0.56% 3,841,629
2012-10-05 2012-10-03 0.700 4,467,110 -35,000 0.56% 3,126,977
2012-08-31 2012-08-29 0.880 4,502,110 -10,000 0.57% 3,961,857
2012-08-29 2012-08-27 0.800 4,512,110 -76,000 0.57% 3,609,688
2012-08-23 2012-08-21 0.580 4,588,110 +5,000 0.58% 2,661,104
2012-08-09 2012-08-07 0.540 4,583,110 +907,950 0.58% 2,474,879
2012-07-30 2012-07-26 0.540 3,675,160 -18,000 0.60% 1,984,586
2012-07-18 2012-07-16 0.600 3,693,160 +50,000 0.61% 2,215,896
2012-07-13 2012-07-11 0.580 3,643,160 -78,000 0.60% 2,113,033
2012-07-05 2012-07-03 0.540 3,721,160 -7,500 0.61% 2,009,426
2012-07-03 2012-06-28 0.532 3,728,660 +1,532,500 0.61% 1,984,794
2012-06-29 2012-06-27 0.532 2,196,160 -114,251 0.36% 1,169,033
2012-06-27 2012-06-25 0.589 2,310,411 +82,058 0.36% 1,361,619
2012-06-26 2012-06-22 0.646 2,228,353 +28,930 0.35% 1,440,349
2012-06-25 2012-06-21 0.703 2,199,423 +5,260 0.34% 1,547,089
2012-06-07 2012-06-05 0.684 2,194,163 +28,405 0.34% 1,501,676
2012-06-06 2012-06-04 0.722 2,165,758 +4,208 0.34% 1,564,582
2012-06-05 2012-06-01 0.703 2,161,550 +163,064 0.34% 1,520,449
2012-06-04 2012-05-31 0.703 1,998,486 +273,526 0.31% 1,405,748
2012-05-28 2012-05-24 0.684 1,724,960 +105,202 0.27% 1,180,555
2012-05-24 2012-05-22 0.741 1,619,758 -21,040 0.25% 1,200,935
2012-05-23 2012-05-21 0.684 1,640,798 +69,959 0.26% 1,122,955
2012-05-22 2012-05-18 0.665 1,570,839 +52,601 0.25% 1,045,212
2012-05-18 2012-05-16 0.665 1,518,238 +305,087 0.24% 1,010,212
2012-05-16 2012-05-14 0.722 1,213,151 -10,520 0.19% 876,402
2012-05-14 2012-05-10 0.741 1,223,671 -21,041 0.19% 907,265
2012-05-11 2012-05-09 0.722 1,244,712 +36,821 0.19% 899,202
2012-04-27 2012-04-25 0.855 1,207,891 +14,202 0.19% 1,033,344
2012-04-26 2012-04-24 0.836 1,193,689 +15,781 0.19% 998,501
2012-04-24 2012-04-20 1.141 1,177,908 +10,520 0.18% 1,343,592
2012-04-19 2012-04-17 1.312 1,167,388 -8,416 0.18% 1,531,331
2012-04-16 2012-04-12 1.388 1,175,804 +8,416 0.18% 1,631,783
2012-02-27 2012-02-23 1.540 1,167,388 -42,081 0.18% 1,797,649
2012-02-24 2012-02-22 1.559 1,209,469 +21,041 0.19% 1,885,443
2012-02-21 2012-02-17 1.521 1,188,428 -10,521 0.19% 1,807,455
2012-02-15 2012-02-13 1.464 1,198,949 +42,081 0.19% 1,755,077
2012-02-13 2012-02-09 1.673 1,156,868 -78,901 0.18% 1,935,402
2012-02-09 2012-02-07 1.388 1,235,769 +36,820 0.19% 1,715,003
2012-02-08 2012-02-06 1.578 1,198,949 +52,601 0.19% 1,891,836
2011-12-30 2011-12-28 1.312 1,146,348 -129,924 0.18% 1,503,731
2011-12-09 2011-12-07 1.692 1,276,272 +21,040 0.20% 2,159,424
2011-11-22 2011-11-18 1.730 1,255,232 +10,520 0.20% 2,171,551
2011-11-18 2011-11-16 1.730 1,244,712 +232,497 0.19% 2,153,352
2011-11-17 2011-11-15 1.825 1,012,215 -10,520 0.16% 1,847,348
2011-11-08 2011-11-04 1.787 1,022,735 +10,520 0.16% 1,827,661
2011-11-07 2011-11-03 1.806 1,012,215 +105,203 0.16% 1,828,105
2011-11-01 2011-10-28 1.977 907,012 +52,601 0.14% 1,793,292
2011-09-21 2011-09-19 2.262 854,411 +7,890 0.13% 1,932,941
2011-09-16 2011-09-14 2.357 846,521 -7,890 0.13% 1,995,557
2011-09-15 2011-09-12 2.433 854,411 +3,682 0.13% 2,079,129
2011-09-12 2011-09-08 2.490 850,729 -44,711 0.13% 2,118,689
2011-09-09 2011-09-07 2.433 895,440 -51,549 0.14% 2,178,970
2011-08-26 2011-08-24 2.776 946,989 +5,260 0.15% 2,628,467
2011-08-25 2011-08-23 3.080 941,729 -17,884 0.15% 2,900,318
2011-08-24 2011-08-22 3.042 959,613 -5,787 0.15% 2,918,911
2011-08-23 2011-08-19 3.004 965,400 +5,261 0.15% 2,899,807
2011-08-22 2011-08-18 2.890 960,139 -7,365 0.15% 2,774,485
2011-08-18 2011-08-16 2.281 967,504 +15,781 0.15% 2,207,185
2011-08-15 2011-08-11 2.243 951,723 +5,786 0.15% 2,134,997
2011-08-11 2011-08-09 2.224 945,937 -5,260 0.15% 2,104,034
2011-08-09 2011-08-05 2.338 951,197 +10,520 0.15% 2,224,233
2011-08-04 2011-08-02 2.243 940,677 +5,260 0.15% 2,110,218
2011-08-03 2011-08-01 2.281 935,417 +3,156 0.15% 2,133,984
2011-07-29 2011-07-27 2.357 932,261 +26,301 0.15% 2,197,677
2011-07-28 2011-07-26 2.395 905,960 +62,595 0.14% 2,170,123
2011-07-20 2011-07-18 2.395 843,365 +12,624 0.13% 2,020,184
2011-07-19 2011-07-15 2.585 830,741 +1,052 0.13% 2,147,876
2011-07-15 2011-07-13 2.700 829,689 -15,780 0.13% 2,239,796
2011-07-14 2011-07-12 2.643 845,469 +15,780 0.13% 2,234,175
2011-07-12 2011-07-08 2.814 829,689 +21,041 0.13% 2,334,435
2011-07-08 2011-07-06 2.776 808,648 -5,260 0.13% 2,244,487
2011-07-07 2011-07-05 2.833 813,908 +35,769 0.13% 2,305,506
2011-07-06 2011-07-04 2.871 778,139 +8,416 0.12% 2,233,772
2011-07-05 2011-06-30 2.852 769,723 +12,624 0.12% 2,194,979
2011-07-04 2011-06-29 2.852 757,099 +19,462 0.12% 2,158,980
2011-06-28 2011-06-24 2.700 737,637 +5,261 0.12% 1,991,296
2011-06-24 2011-06-22 2.681 732,376 +65,751 0.11% 1,963,170
2011-06-22 2011-06-20 2.814 666,625 +10,520 0.10% 1,875,634
2011-06-21 2011-06-17 2.852 656,105 +15,255 0.10% 1,870,981
2011-06-20 2011-06-16 2.852 640,850 +15,780 0.10% 1,827,479
2011-06-16 2011-06-14 2.909 625,070 +10,520 0.10% 1,818,129
2011-06-15 2011-06-13 3.042 614,550 +29,457 0.10% 1,869,313
2011-06-13 2011-06-09 2.776 585,093 +109,936 0.09% 1,623,987
2011-06-10 2011-06-08 2.947 475,157 +21,146 0.07% 1,400,147
2011-06-09 2011-06-07 3.156 454,011 +48,393 0.07% 1,432,779
2011-06-08 2011-06-03 3.213 405,618 +15,780 0.06% 1,303,193
2011-06-07 2011-06-02 3.384 389,838 +5,260 0.06% 1,319,195
2011-06-02 2011-05-31 3.517 384,578 +130,451 0.06% 1,352,574
2011-05-27 2011-05-25 3.612 254,127 +157,804 0.04% 917,929
2011-05-24 2011-05-20 3.745 96,323 +4,208 0.02% 360,746
2011-05-20 2011-05-18 3.802 92,115 +13,150 0.01% 350,239
2011-05-19 2011-05-17 3.859 78,965 +26,301 0.01% 304,744
2011-04-21 2011-04-19 4.354 52,664 +52,601 0.01% 229,274
2011-03-21 2011-03-17 2.738 63 -15,780 0.00% 172
2011-03-18 2011-03-16 2.966 15,843 +15,780 0.00% 46,986
2010-04-20 2010-04-16 5.323 63 -52 0.00% 335
2008-08-29 2008-08-27 1.044 115 -13,412 0.00% 120
2008-08-19 2008-08-15 1.044 13,527 +13,412 0.00% 14,120
2008-07-02 2008-06-27 115 +104 0.00%
2008-06-30 2008-06-26 11 -104 0.00%
2007-06-26 2007-06-22 115 0.00%

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