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 0.142 171,650 +0 0.13% 24,374
2025-10-13 2025-10-09 0.142 171,650 +0 0.13% 24,374
2025-10-10 2025-10-08 0.142 171,650 +0 0.13% 24,374
2025-10-09 2025-10-06 0.142 171,650 +0 0.13% 24,374
2025-10-08 2025-10-03 0.144 171,650 +0 0.13% 24,718
2025-10-06 2025-10-02 0.154 171,650 +0 0.13% 26,434
2025-10-03 2025-09-30 0.143 171,650 +0 0.13% 24,546
2025-10-02 2025-09-29 0.143 171,650 +0 0.13% 24,546
2025-09-30 2025-09-26 0.142 171,650 +0 0.13% 24,374
2025-09-29 2025-09-25 0.145 171,650 +0 0.13% 24,889
2025-09-26 2025-09-24 0.145 171,650 +0 0.13% 24,889
2025-09-25 2025-09-23 0.147 171,650 +0 0.13% 25,233
2025-09-24 2025-09-22 0.147 171,650 +0 0.13% 25,233
2025-09-23 2025-09-19 0.147 171,650 +0 0.13% 25,233
2025-09-22 2025-09-18 0.147 171,650 +0 0.13% 25,233
2025-09-19 2025-09-17 0.147 171,650 +0 0.13% 25,233
2025-09-18 2025-09-16 0.149 171,650 +0 0.13% 25,576
2025-09-17 2025-09-15 0.148 171,650 +0 0.13% 25,404
2025-09-16 2025-09-12 0.150 171,650 +0 0.13% 25,748
2025-09-15 2025-09-11 0.158 171,650 +0 0.13% 27,121
2025-09-12 2025-09-10 0.158 171,650 +0 0.13% 27,121
2025-09-11 2025-09-09 0.155 171,650 +0 0.13% 26,606
2025-09-10 2025-09-08 0.170 171,650 +0 0.13% 29,181
2025-09-09 2025-09-05 0.170 171,650 +0 0.13% 29,181
2025-09-08 2025-09-04 0.146 171,650 +0 0.13% 25,061
2025-09-05 2025-09-03 0.153 171,650 +0 0.13% 26,262
2025-09-04 2025-09-02 0.153 171,650 +0 0.13% 26,262
2025-09-03 2025-09-01 0.150 171,650 +0 0.13% 25,748
2025-09-02 2025-08-29 0.157 171,650 +0 0.13% 26,949
2025-09-01 2025-08-28 0.157 171,650 +0 0.13% 26,949
2025-08-29 2025-08-27 0.160 171,650 +0 0.13% 27,464
2025-08-28 2025-08-26 0.160 171,650 +0 0.13% 27,464
2025-08-27 2025-08-25 0.160 171,650 +0 0.13% 27,464
2025-08-26 2025-08-22 0.159 171,650 +0 0.13% 27,292
2025-08-25 2025-08-21 0.159 171,650 +0 0.13% 27,292
2025-08-22 2025-08-20 0.159 171,650 +0 0.13% 27,292
2025-08-21 2025-08-19 0.159 171,650 +0 0.13% 27,292
2025-08-20 2025-08-18 0.155 171,650 +0 0.13% 26,606
2025-08-19 2025-08-15 0.155 171,650 +0 0.13% 26,606
2025-08-18 2025-08-14 0.155 171,650 +0 0.13% 26,606
2025-08-15 2025-08-13 0.169 171,650 +0 0.13% 29,009
2025-08-14 2025-08-12 0.185 171,650 +0 0.13% 31,755
2025-08-13 2025-08-11 0.160 171,650 +0 0.13% 27,464
2025-08-12 2025-08-08 0.165 171,650 +0 0.13% 28,322
2025-08-11 2025-08-07 0.187 171,650 +0 0.13% 32,099
2025-08-08 2025-08-06 0.187 171,650 +0 0.13% 32,099
2025-08-07 2025-08-05 0.163 171,650 +0 0.13% 27,979
2025-08-06 2025-08-04 0.165 171,650 +0 0.13% 28,322
2025-08-05 2025-08-01 0.163 171,650 +0 0.13% 27,979
2025-08-04 2025-07-31 0.163 171,650 +0 0.13% 27,979
2025-08-01 2025-07-30 0.162 171,650 +0 0.13% 27,807
2025-07-31 2025-07-29 0.175 171,650 +0 0.13% 30,039
2025-07-30 2025-07-28 0.175 171,650 +0 0.13% 30,039
2025-07-29 2025-07-25 0.175 171,650 +0 0.13% 30,039
2025-07-28 2025-07-24 0.177 171,650 +0 0.13% 30,382
2025-07-25 2025-07-23 0.192 171,650 +150,000 0.13% 32,957
2024-05-02 2024-04-29 0.880 21,650 +1,500 0.02% 19,052
2024-04-30 2024-04-26 0.820 20,150 +15,000 0.02% 16,523
2023-12-05 2023-12-01 1.300 5,150 -24,000 0.00% 6,695
2023-12-04 2023-11-30 1.290 29,150 -9,000 0.02% 37,604
2023-12-01 2023-11-29 1.200 38,150 -25,500 0.03% 45,780
2023-11-21 2023-11-17 1.250 63,650 +10,500 0.05% 79,562
2023-10-24 2023-10-19 1.410 53,150 -52,500 0.04% 74,942
2023-10-16 2023-10-12 1.640 105,650 +12,000 0.10% 173,266
2023-10-12 2023-10-10 1.520 93,650 +28,500 0.09% 142,348
2023-10-04 2023-09-29 1.460 65,150 +30,000 0.06% 95,119
2023-09-27 2023-09-25 1.300 35,150 -37,500 0.03% 45,695
2023-09-26 2023-09-22 1.350 72,650 -27,000 0.07% 98,078
2023-09-25 2023-09-21 1.470 99,650 -30,000 0.09% 146,486
2023-09-18 2023-09-14 1.590 129,650 -9,000 0.12% 206,144
2023-09-11 2023-09-06 1.680 138,650 -21,000 0.13% 232,932
2023-09-04 2023-08-30 1.700 159,650 +25,500 0.15% 271,405
2023-08-31 2023-08-29 1.700 134,150 -30,000 0.12% 228,055
2023-08-29 2023-08-25 1.460 164,150 +30,000 0.15% 239,659
2023-08-25 2023-08-23 1.320 134,150 -15,000 0.12% 177,078
2023-08-23 2023-08-21 1.080 149,150 -15,000 0.14% 161,082
2023-08-21 2023-08-17 1.190 164,150 +27,000 0.15% 195,338
2023-08-17 2023-08-15 1.130 137,150 +30,000 0.13% 154,979
2023-08-16 2023-08-14 1.160 107,150 +64,500 0.10% 124,294
2023-08-14 2023-08-10 0.800 42,650 +37,500 0.04% 34,120
2022-03-18 2022-03-16 1.890 5,150 -12,000 0.00% 9,734
2022-03-09 2022-03-07 0.950 17,150 -6,000 0.02% 16,292
2021-11-19 2021-11-17 2.030 23,150 +6,000 0.02% 46,994
2021-11-04 2021-11-02 2.200 17,150 -6,000 0.02% 37,730
2021-11-03 2021-11-01 2.260 23,150 -6,000 0.02% 52,319
2021-03-05 2021-03-03 3.050 29,150 -6,000 0.03% 88,908
2021-02-19 2021-02-17 4.150 35,150 -18,000 0.04% 145,872
2021-02-18 2021-02-16 3.650 53,150 +12,000 0.06% 193,998
2021-02-17 2021-02-11 3.500 41,150 -6,000 0.05% 144,025
2021-02-08 2021-02-04 3.200 47,150 -18,000 0.05% 150,880
2021-02-05 2021-02-03 3.460 65,150 -12,000 0.07% 225,419
2021-01-28 2021-01-26 2.900 77,150 -12,000 0.08% 223,735
2021-01-25 2021-01-21 2.830 89,150 -12,000 0.10% 252,294
2021-01-13 2021-01-11 2.590 101,150 +18,000 0.12% 261,978
2021-01-12 2021-01-08 2.620 83,150 +12,000 0.10% 217,853
2021-01-08 2021-01-06 2.590 71,150 +18,000 0.08% 184,278
2021-01-07 2021-01-05 2.760 53,150 +18,000 0.06% 146,694
2020-12-14 2020-12-10 3.060 35,150 -14,000 0.04% 107,559
2020-12-10 2020-12-08 3.080 49,150 +12,000 0.06% 151,382
2020-11-05 2020-11-03 1.520 37,150 -6,000 0.04% 56,468
2020-10-12 2020-10-08 0.900 43,150 -12,000 0.05% 38,835
2020-10-08 2020-10-06 1.120 55,150 -2,400 0.06% 61,768
2020-10-06 2020-09-30 0.870 57,550 +6,000 0.07% 50,068
2020-08-10 2020-08-06 0.690 51,550 -19,000 0.36% 35,570
2020-08-06 2020-08-04 0.680 70,550 +10,000 0.50% 47,974
2020-07-24 2020-07-22 0.760 60,550 -10,000 0.43% 46,018
2020-06-16 2020-06-12 0.740 70,550 -10,000 0.50% 52,207
2020-06-12 2020-06-10 0.730 80,550 -189,400 0.57% 58,802
2020-06-11 2020-06-09 0.730 269,950 -400 1.90% 197,064
2020-06-10 2020-06-08 0.750 270,350 -10,000 1.90% 202,762
2020-06-05 2020-06-03 0.800 280,350 -10,000 1.97% 224,280
2020-06-02 2020-05-29 0.800 290,350 +10,000 2.04% 232,280
2020-06-01 2020-05-28 0.840 280,350 -200 1.97% 235,494
2020-05-28 2020-05-26 0.870 280,550 +5,200 1.97% 244,078
2020-05-27 2020-05-25 0.890 275,350 +3,800 1.94% 245,061
2020-05-26 2020-05-22 0.950 271,550 -10,000 1.91% 257,972
2020-05-25 2020-05-21 0.950 281,550 +220,000 1.98% 267,472
2020-05-22 2020-05-20 1.390 61,550 +26,400 0.43% 85,555
2020-05-18 2020-05-14 3.700 35,150 -20,000 0.25% 130,055
2020-03-24 2020-03-20 1.350 55,150 -5,000 0.39% 74,452
2020-03-17 2020-03-13 1.400 60,150 -5,000 0.42% 84,210
2020-01-03 2019-12-31 1.560 65,150 -6,000 0.46% 101,634
2019-12-30 2019-12-24 1.730 71,150 +1,000 0.50% 123,090
2019-12-12 2019-12-10 1.260 70,150 -4,000 0.49% 88,389
2019-12-06 2019-12-04 1.390 74,150 +35,000 0.52% 103,069
2019-12-03 2019-11-29 1.890 39,150 -11,200 0.28% 73,994
2019-12-02 2019-11-28 1.850 50,350 +8,400 0.35% 93,148
2019-11-29 2019-11-27 2.060 41,950 -1,000 0.29% 86,417
2019-11-28 2019-11-26 2.500 42,950 -11,400 0.30% 107,375
2019-11-27 2019-11-25 3.150 54,350 +20,000 0.38% 171,202
2019-11-26 2019-11-22 4.150 34,350 +34,200 0.24% 142,552
2019-11-19 2019-11-15 11.500 150 -5 0.00% 1,725
2019-05-15 2019-05-10 11.000 155 -200 0.00% 1,705
2019-05-09 2019-05-07 13.000 355 +200 0.00% 4,615
2016-08-24 2016-08-22 10.000 155 -2,000 0.00% 1,550
2016-08-01 2016-07-28 8.200 2,155 +2,000 0.02% 17,671
2015-12-15 2015-12-11 7.800 155 -5,000 0.00% 1,209
2015-11-19 2015-11-17 12.000 5,155 -3,400 0.06% 61,860
2015-11-17 2015-11-13 10.000 8,555 +800 0.12% 85,550
2015-09-15 2015-09-11 10.500 7,755 +1,000 0.11% 81,428
2015-08-18 2015-08-14 13.000 6,755 +1,600 0.10% 87,815
2015-07-21 2015-07-17 22.400 5,155 -3,950 0.09% 115,472
2015-07-20 2015-07-16 23.000 9,105 -1,050 0.16% 209,415
2013-07-03 2013-06-28 24.800 10,155 +5,000 0.21% 251,844
2013-06-27 2013-06-25 27.600 5,155 +2,500 0.11% 142,278
2013-06-18 2013-06-14 28.400 2,655 +2,500 0.06% 75,402
2013-06-06 2013-06-04 44.000 155 -5,000 0.00% 6,820
2013-06-05 2013-06-03 34.400 5,155 -8,500 0.11% 177,332
2013-06-04 2013-05-31 35.200 13,655 -5,000 0.30% 480,656
2013-03-27 2013-03-25 30.000 18,655 +2,500 0.52% 559,650
2013-03-05 2013-03-01 31.600 16,155 +2,500 0.50% 510,498
2013-02-28 2013-02-26 32.600 13,655 +5,000 0.43% 445,153
2013-02-25 2013-02-21 36.600 8,655 -4,850 0.27% 316,773
2013-02-21 2013-02-19 37.000 13,505 -150 0.42% 499,685
2013-02-19 2013-02-15 37.600 13,655 -6,900 0.43% 513,428
2013-02-07 2013-02-05 35.400 20,555 -600 0.64% 727,647
2013-02-04 2013-01-31 28.000 21,155 +3,000 0.66% 592,340
2013-01-28 2013-01-24 30.400 18,155 +4,500 0.57% 551,912
2013-01-23 2013-01-21 33.000 13,655 +5,000 0.43% 450,615
2013-01-16 2013-01-14 40.000 8,655 -5,000 0.27% 346,200
2013-01-10 2013-01-08 34.800 13,655 -5,000 0.43% 475,194
2012-12-21 2012-12-19 30.400 18,655 +5,000 0.58% 567,112
2012-12-11 2012-12-07 33.800 13,655 +2,500 0.44% 461,539
2012-12-06 2012-12-04 34.600 11,155 +2,500 0.36% 385,963
2012-12-05 2012-12-03 36.000 8,655 +8,500 0.28% 311,580
2012-10-30 2012-10-26 46.800 155 -2,500 0.01% 7,254
2012-10-15 2012-10-11 38.000 2,655 +2,500 0.09% 100,890
2011-11-28 2011-11-24 40.400 155 -1,395 0.01% 6,262
2011-11-14 2011-11-10 56.000 1,550 +1,395 0.10% 86,800
2011-10-26 2011-10-24 82.000 155 -75 0.01% 12,710
2011-10-25 2011-10-21 68.000 230 +75 0.02% 15,640
2011-07-25 2011-07-21 300.000 155 +50 0.01% 46,500
2011-07-14 2011-07-12 314.000 105 +50 0.01% 32,970
2011-05-20 2011-05-18 346.000 55 +50 0.00% 19,030
2011-05-05 2011-05-03 356.000 5 +5 0.00% 1,780
2010-08-25 2010-08-23 600.000 0 -250
2010-08-23 2010-08-19 610.000 250 +210 0.03% 152,500
2010-08-03 2010-07-30 570.000 40 -80 0.01% 22,800
2010-07-15 2010-07-13 540.000 120 -35 0.02% 64,800
2010-07-13 2010-07-09 540.000 155 +35 0.02% 83,700
2010-07-12 2010-07-08 530.000 120 -35 0.02% 63,600
2010-07-09 2010-07-07 540.000 155 +40 0.02% 83,700
2010-07-08 2010-07-06 540.000 115 +75 0.01% 62,100
2010-06-09 2010-06-07 560.000 40 -30 0.01% 22,400
2010-06-08 2010-06-04 540.000 70 +30 0.01% 37,800
2010-06-02 2010-05-31 590.000 40 +40 0.01% 23,600
2007-06-26 2007-06-22 204.000 0

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