History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.230 75,400 +0 0.29% 92,742
2025-10-13 2025-10-09 1.280 75,400 +0 0.29% 96,512
2025-10-10 2025-10-08 1.250 75,400 +0 0.29% 94,250
2025-10-09 2025-10-06 1.380 75,400 +0 0.29% 104,052
2025-10-08 2025-10-03 1.100 75,400 +0 0.29% 82,940
2025-10-06 2025-10-02 1.060 75,400 +0 0.29% 79,924
2025-10-03 2025-09-30 1.080 75,400 +0 0.29% 81,432
2025-10-02 2025-09-29 1.080 75,400 +0 0.29% 81,432
2025-09-30 2025-09-26 1.060 75,400 +0 0.29% 79,924
2025-09-29 2025-09-25 1.140 75,400 +0 0.29% 85,956
2025-09-26 2025-09-24 1.200 75,400 +0 0.29% 90,480
2025-09-25 2025-09-23 1.160 75,400 +0 0.29% 87,464
2025-09-24 2025-09-22 1.190 75,400 +0 0.29% 89,726
2025-09-23 2025-09-19 1.190 75,400 +0 0.29% 89,726
2025-09-22 2025-09-18 1.190 75,400 +0 0.29% 89,726
2025-09-19 2025-09-17 1.160 75,400 +0 0.29% 87,464
2025-09-18 2025-09-16 1.170 75,400 +0 0.29% 88,218
2025-09-17 2025-09-15 1.100 75,400 +0 0.29% 82,940
2025-09-16 2025-09-12 1.100 75,400 +0 0.29% 82,940
2025-09-15 2025-09-11 1.080 75,400 +0 0.29% 81,432
2025-09-12 2025-09-10 1.080 75,400 +0 0.29% 81,432
2025-09-11 2025-09-09 1.080 75,400 +0 0.29% 81,432
2025-09-10 2025-09-08 1.080 75,400 +0 0.29% 81,432
2025-09-09 2025-09-05 1.080 75,400 +0 0.29% 81,432
2025-09-08 2025-09-04 1.200 75,400 +0 0.29% 90,480
2025-09-05 2025-09-03 1.200 75,400 +0 0.29% 90,480
2025-09-04 2025-09-02 1.240 75,400 +0 0.29% 93,496
2025-09-03 2025-09-01 1.330 75,400 +0 0.29% 100,282
2025-09-02 2025-08-29 1.340 75,400 +0 0.29% 101,036
2025-09-01 2025-08-28 1.340 75,400 +0 0.29% 101,036
2025-08-29 2025-08-27 1.440 75,400 +0 0.29% 108,576
2025-08-28 2025-08-26 1.480 75,400 +0 0.29% 111,592
2025-08-27 2025-08-25 1.210 75,400 +0 0.29% 91,234
2025-08-26 2025-08-22 1.600 75,400 +0 0.29% 120,640
2025-08-25 2025-08-21 1.000 75,400 +0 0.29% 75,400
2025-08-22 2025-08-20 1.000 75,400 +0 0.29% 75,400
2025-08-21 2025-08-19 1.000 75,400 +0 0.29% 75,400
2025-08-20 2025-08-18 1.010 75,400 +0 0.29% 76,154
2025-08-19 2025-08-15 1.000 75,400 +0 0.29% 75,400
2025-08-18 2025-08-14 1.000 75,400 +0 0.29% 75,400
2025-08-15 2025-08-13 1.000 75,400 +0 0.29% 75,400
2025-08-14 2025-08-12 1.040 75,400 +0 0.29% 78,416
2025-08-13 2025-08-11 1.050 75,400 +0 0.29% 79,170
2025-08-12 2025-08-08 1.060 75,400 +0 0.29% 79,924
2025-08-11 2025-08-07 0.980 75,400 +0 0.29% 73,892
2025-08-08 2025-08-06 1.030 75,400 +0 0.29% 77,662
2025-08-07 2025-08-05 1.030 75,400 +0 0.29% 77,662
2025-08-06 2025-08-04 1.030 75,400 +0 0.29% 77,662
2025-08-05 2025-08-01 1.030 75,400 +0 0.29% 77,662
2025-08-04 2025-07-31 1.030 75,400 +0 0.29% 77,662
2025-08-01 2025-07-30 1.030 75,400 +0 0.29% 77,662
2025-07-31 2025-07-29 1.040 75,400 +0 0.29% 78,416
2025-07-30 2025-07-28 1.040 75,400 +0 0.29% 78,416
2025-07-29 2025-07-25 1.050 75,400 +0 0.29% 79,170
2025-07-28 2025-07-24 1.140 75,400 +0 0.29% 85,956
2025-07-25 2025-07-23 1.110 75,400 +0 0.29% 83,694
2025-07-24 2025-07-22 1.110 75,400 +0 0.29% 83,694
2025-07-23 2025-07-21 1.200 75,400 +0 0.29% 90,480
2025-07-22 2025-07-18 1.120 75,400 +0 0.29% 84,448
2025-07-21 2025-07-17 1.040 75,400 +0 0.29% 78,416
2025-07-18 2025-07-16 1.160 75,400 +0 0.29% 87,464
2025-07-17 2025-07-15 1.170 75,400 +0 0.29% 88,218
2025-07-16 2025-07-14 1.170 75,400 +0 0.29% 88,218
2025-07-15 2025-07-11 1.180 75,400 +0 0.29% 88,972
2025-07-14 2025-07-10 1.220 75,400 +0 0.29% 91,988
2025-07-11 2025-07-09 1.260 75,400 +0 0.29% 95,004
2025-07-10 2025-07-08 1.270 75,400 +0 0.29% 95,758
2025-07-09 2025-07-07 1.280 75,400 +0 0.29% 96,512
2025-07-08 2025-07-04 1.220 75,400 +0 0.29% 91,988
2025-07-07 2025-07-03 1.300 75,400 +0 0.29% 98,020
2025-07-04 2025-07-02 1.300 75,400 +0 0.29% 98,020
2025-07-03 2025-06-30 1.280 75,400 +0 0.29% 96,512
2025-07-02 2025-06-27 1.310 75,400 +0 0.29% 98,774
2025-06-30 2025-06-26 1.240 75,400 +0 0.29% 93,496
2025-06-27 2025-06-25 1.250 75,400 +0 0.29% 94,250
2025-06-26 2025-06-24 1.160 75,400 +0 0.29% 87,464
2025-06-25 2025-06-23 1.150 75,400 +0 0.29% 86,710
2025-06-24 2025-06-20 1.210 75,400 +0 0.29% 91,234
2025-06-23 2025-06-19 1.000 75,400 +0 0.29% 75,400
2025-06-20 2025-06-18 1.060 75,400 +0 0.29% 79,924
2025-06-19 2025-06-17 1.080 75,400 +0 0.29% 81,432
2025-06-18 2025-06-16 1.090 75,400 +0 0.29% 82,186
2025-06-17 2025-06-13 1.130 75,400 +0 0.29% 85,202
2025-06-16 2025-06-12 1.160 75,400 +0 0.29% 87,464
2025-06-13 2025-06-11 1.160 75,400 +0 0.29% 87,464
2025-06-12 2025-06-10 1.170 75,400 +0 0.29% 88,218
2025-06-11 2025-06-09 1.200 75,400 +0 0.29% 90,480
2025-06-10 2025-06-06 1.180 75,400 +0 0.29% 88,972
2025-06-09 2025-06-05 1.190 75,400 +0 0.29% 89,726
2025-06-06 2025-06-04 1.200 75,400 +0 0.29% 90,480
2025-06-05 2025-06-03 1.200 75,400 +0 0.29% 90,480
2025-06-04 2025-06-02 1.080 75,400 +0 0.29% 81,432
2025-06-03 2025-05-30 1.080 75,400 +0 0.29% 81,432
2025-06-02 2025-05-29 1.100 75,400 +0 0.29% 82,940
2025-05-30 2025-05-28 1.200 75,400 +0 0.29% 90,480
2025-05-29 2025-05-27 1.200 75,400 +0 0.29% 90,480
2025-05-28 2025-05-26 1.150 75,400 +0 0.29% 86,710
2025-05-27 2025-05-23 1.130 75,400 +0 0.29% 85,202
2025-05-26 2025-05-22 1.170 75,400 +0 0.29% 88,218
2025-05-23 2025-05-21 1.010 75,400 +0 0.29% 76,154
2025-05-22 2025-05-20 1.010 75,400 +0 0.29% 76,154
2025-05-21 2025-05-19 1.090 75,400 +0 0.29% 82,186
2025-05-20 2025-05-16 1.100 75,400 +0 0.29% 82,940
2025-05-19 2025-05-15 1.200 75,400 +0 0.29% 90,480
2025-05-16 2025-05-14 1.230 75,400 +0 0.29% 92,742
2025-05-15 2025-05-13 1.320 75,400 +0 0.29% 99,528
2025-05-14 2025-05-12 1.340 75,400 +0 0.29% 101,036
2025-05-13 2025-05-09 1.350 75,400 +0 0.29% 101,790
2025-05-12 2025-05-08 1.130 75,400 +0 0.29% 85,202
2025-05-09 2025-05-07 1.370 75,400 +0 0.29% 103,298
2025-05-08 2025-05-06 1.390 75,400 +0 0.29% 104,806
2025-05-07 2025-05-02 1.400 75,400 +0 0.29% 105,560
2025-05-06 2025-04-30 1.080 75,400 +0 0.29% 81,432
2025-05-02 2025-04-29 1.250 75,400 +0 0.29% 94,250
2025-04-30 2025-04-28 1.250 75,400 +0 0.29% 94,250
2025-04-29 2025-04-25 1.250 75,400 +0 0.29% 94,250
2025-04-28 2025-04-24 1.430 75,400 +0 0.29% 107,822
2025-04-25 2025-04-23 1.470 75,400 +0 0.29% 110,838
2025-04-24 2025-04-22 1.500 75,400 +0 0.29% 113,100
2025-04-23 2025-04-17 1.400 75,400 +0 0.29% 105,560
2025-04-22 2025-04-16 1.420 75,400 +0 0.29% 107,068
2025-04-17 2025-04-15 1.300 75,400 +0 0.29% 98,020
2025-04-16 2025-04-14 1.490 75,400 +0 0.29% 112,346
2025-04-15 2025-04-11 1.360 75,400 +0 0.29% 102,544
2025-04-14 2025-04-10 1.360 75,400 +0 0.29% 102,544
2025-04-11 2025-04-09 1.310 75,400 +0 0.29% 98,774
2025-04-10 2025-04-08 1.270 75,400 +0 0.29% 95,758
2025-04-09 2025-04-07 1.210 75,400 +0 0.29% 91,234
2025-04-08 2025-04-03 1.050 75,400 +0 0.29% 79,170
2025-04-07 2025-04-02 0.980 75,400 +0 0.29% 73,892
2025-04-03 2025-04-01 1.110 75,400 +0 0.29% 83,694
2025-04-02 2025-03-31 1.110 75,400 +0 0.29% 83,694
2025-04-01 2025-03-28 1.150 75,400 +0 0.29% 86,710
2025-03-31 2025-03-27 1.270 75,400 +0 0.29% 95,758
2025-03-28 2025-03-26 1.270 75,400 +0 0.29% 95,758
2025-03-27 2025-03-25 1.300 75,400 +0 0.29% 98,020
2025-03-26 2025-03-24 1.370 75,400 +0 0.29% 103,298
2025-03-25 2025-03-21 1.510 75,400 +0 0.29% 113,854
2025-03-24 2025-03-20 1.490 75,400 +0 0.29% 112,346
2025-03-21 2025-03-19 1.490 75,400 +0 0.29% 112,346
2025-03-20 2025-03-18 1.500 75,400 +0 0.29% 113,100
2025-03-19 2025-03-17 1.500 75,400 +0 0.29% 113,100
2025-03-18 2025-03-14 1.400 75,400 +0 0.29% 105,560
2025-03-17 2025-03-13 1.300 75,400 +0 0.29% 98,020
2025-03-14 2025-03-12 1.420 75,400 +0 0.29% 107,068
2025-03-13 2025-03-11 1.520 75,400 +0 0.29% 114,608
2025-03-12 2025-03-10 1.540 75,400 +0 0.29% 116,116
2025-03-11 2025-03-07 1.500 75,400 +0 0.29% 113,100
2025-03-10 2025-03-06 1.550 75,400 +0 0.29% 116,870
2025-03-07 2025-03-05 1.510 75,400 +0 0.29% 113,854
2025-03-06 2025-03-04 1.480 75,400 +0 0.29% 111,592
2025-03-05 2025-03-03 1.470 75,400 +0 0.29% 110,838
2025-03-04 2025-02-28 1.440 75,400 +0 0.29% 108,576
2025-03-03 2025-02-27 1.320 75,400 +0 0.29% 99,528
2025-02-28 2025-02-26 1.310 75,400 +0 0.29% 98,774
2025-02-27 2025-02-25 1.310 75,400 +0 0.29% 98,774
2025-02-26 2025-02-24 1.340 75,400 +0 0.29% 101,036
2025-02-25 2025-02-21 1.290 75,400 +0 0.29% 97,266
2025-02-24 2025-02-20 1.530 75,400 +0 0.29% 115,362
2025-02-21 2025-02-19 1.310 75,400 +0 0.29% 98,774
2025-02-20 2025-02-18 1.310 75,400 +0 0.29% 98,774
2025-02-19 2025-02-17 1.340 75,400 +0 0.29% 101,036
2025-02-18 2025-02-14 1.350 75,400 +0 0.29% 101,790
2025-02-17 2025-02-13 1.340 75,400 +0 0.29% 101,036
2025-02-14 2025-02-12 1.400 75,400 +0 0.29% 105,560
2025-02-13 2025-02-11 1.380 75,400 +0 0.29% 104,052
2025-02-12 2025-02-10 1.340 75,400 +0 0.29% 101,036
2025-02-11 2025-02-07 1.450 75,400 +0 0.29% 109,330
2025-02-10 2025-02-06 1.480 75,400 +0 0.29% 111,592
2025-02-07 2025-02-05 1.500 75,400 +0 0.29% 113,100
2025-02-06 2025-02-04 1.580 75,400 +0 0.29% 119,132
2025-02-05 2025-02-03 1.740 75,400 +0 0.29% 131,196
2025-02-04 2025-01-28 1.900 75,400 +0 0.29% 143,260
2025-02-03 2025-01-24 1.950 75,400 +0 0.29% 147,030
2025-01-27 2025-01-23 1.970 75,400 +0 0.29% 148,538
2025-01-24 2025-01-22 1.890 75,400 +0 0.29% 142,506
2025-01-23 2025-01-21 1.610 75,400 +0 0.29% 121,394
2025-01-22 2025-01-20 1.140 75,400 +0 0.29% 85,956
2025-01-21 2025-01-17 1.100 75,400 +0 0.29% 82,940
2025-01-20 2025-01-16 1.090 75,400 +0 0.29% 82,186
2025-01-17 2025-01-15 1.100 75,400 +0 0.29% 82,940
2025-01-16 2025-01-14 1.140 75,400 +0 0.29% 85,956
2025-01-15 2025-01-13 1.150 75,400 +0 0.29% 86,710
2025-01-14 2025-01-10 1.160 75,400 +0 0.29% 87,464
2025-01-13 2025-01-09 1.160 75,400 +0 0.29% 87,464
2025-01-10 2025-01-08 1.150 75,400 +0 0.29% 86,710
2025-01-09 2025-01-07 1.150 75,400 +0 0.29% 86,710
2025-01-08 2025-01-06 1.150 75,400 +0 0.29% 86,710
2025-01-07 2025-01-03 1.170 75,400 +0 0.29% 88,218
2025-01-06 2025-01-02 1.160 75,400 +0 0.29% 87,464
2025-01-03 2024-12-31 1.080 75,400 -27,500 0.29% 81,432
2023-11-09 2023-11-07 3.200 102,900 -13,700 0.57% 329,280
2023-11-06 2023-11-02 3.360 116,600 -6,000 0.65% 391,776
2023-10-30 2023-10-26 3.360 122,600 -500 0.68% 411,936
2023-10-26 2023-10-24 3.520 123,100 -3,000 0.68% 433,312
2023-09-22 2023-09-20 3.480 126,100 +1,500 0.70% 438,828
2023-09-15 2023-09-13 4.200 124,600 -1,500 0.69% 523,320
2023-09-13 2023-09-11 4.120 126,100 -11,000 0.70% 519,532
2023-09-04 2023-08-30 4.440 137,100 -2,500 0.76% 608,724
2023-08-31 2023-08-29 4.600 139,600 -6,000 0.78% 642,160
2023-08-16 2023-08-14 4.320 145,600 -12,500 0.81% 628,992
2023-08-10 2023-08-08 4.360 158,100 -6,500 0.88% 689,316
2023-08-08 2023-08-04 4.520 164,600 +1,000 0.91% 743,992
2023-08-04 2023-08-02 4.840 163,600 +1,500 0.91% 791,824
2023-08-03 2023-08-01 4.800 162,100 -3,000 0.90% 778,080
2023-07-31 2023-07-27 4.840 165,100 +3,500 1.38% 799,084
2023-07-27 2023-07-25 5.120 161,600 -3,500 1.35% 827,392
2023-07-12 2023-07-10 4.760 165,100 +73,500 1.38% 785,876
2023-07-10 2023-07-06 5.000 91,600 -2,500 0.76% 458,000
2023-07-05 2023-07-03 5.560 94,100 -2,500 0.78% 523,196
2023-06-28 2023-06-26 4.280 96,600 -21,300 0.80% 413,448
2023-06-09 2023-06-07 4.360 117,900 +26,300 0.98% 514,044
2023-06-07 2023-06-05 4.533 91,600 +6,471 0.76% 415,253
2023-06-02 2023-05-31 4.156 85,129 +38,858 0.67% 353,758
2023-05-12 2023-05-10 4.458 46,271 +847 0.36% 206,266
2023-04-25 2023-04-21 5.213 45,424 -10,164 0.36% 236,810
2023-04-14 2023-04-12 6.422 55,588 +31,764 0.44% 356,998
2023-04-13 2023-04-11 6.044 23,824 +21,177 0.19% 144,003
2023-02-14 2023-02-10 3.967 2,647 -15,882 0.02% 10,500
2022-12-07 2022-12-05 2.644 18,529 +15,882 0.17% 48,999
2022-10-18 2022-10-14 11.711 2,647 +1,588 0.02% 30,999
2022-06-07 2022-06-02 25.311 1,059 -529 0.01% 26,804
2022-05-27 2022-05-25 30.600 1,588 -530 0.01% 48,593
2022-05-05 2022-05-03 32.489 2,118 -1,058 0.02% 68,811
2022-04-11 2022-04-07 18.511 3,176 -106 0.03% 58,791
2021-07-29 2021-07-27 7.556 3,282 -1,059 0.03% 24,797
2021-07-28 2021-07-26 8.009 4,341 +1,059 0.04% 34,767
2021-07-21 2021-07-19 10.578 3,282 -212 0.03% 34,716
2021-05-05 2021-05-03 16.056 3,494 -212 0.03% 56,098
2021-04-29 2021-04-27 12.089 3,706 +212 0.04% 44,801
2021-04-26 2021-04-22 8.916 3,494 -847 0.03% 31,151
2021-04-23 2021-04-21 8.916 4,341 +847 0.04% 38,702
2021-04-22 2021-04-20 6.724 3,494 -635 0.03% 23,495
2021-04-19 2021-04-15 5.478 4,129 +635 0.04% 22,618
2020-11-20 2020-11-18 5.856 3,494 -2,118 0.03% 20,459
2020-09-28 2020-09-24 4.798 5,612 +2,118 0.05% 26,925
2019-12-03 2019-11-29 5.931 3,494 -318 0.03% 20,723
2018-06-27 2018-06-25 16.811 3,812 -2,223 0.04% 64,084
2018-06-22 2018-06-20 24.556 6,035 +2,223 0.06% 148,193
2018-06-21 2018-06-19 22.667 3,812 -2,223 0.04% 86,405
2018-06-11 2018-06-07 17.000 6,035 -1,377 0.06% 102,595
2018-06-08 2018-06-06 17.378 7,412 +106 0.07% 128,804
2018-05-09 2018-05-07 15.489 7,306 +2,118 0.07% 113,162
2018-05-07 2018-05-03 14.922 5,188 +2,541 0.05% 77,416
2018-05-04 2018-05-02 13.600 2,647 +212 0.02% 35,999
2018-04-25 2018-04-23 15.867 2,435 +1,270 0.02% 38,635
2018-04-24 2018-04-20 18.700 1,165 0.01% 21,786

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