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 0.270 662,948 +0 0.09% 178,996
2025-10-13 2025-10-09 0.265 662,948 +0 0.09% 175,681
2025-10-10 2025-10-08 0.265 662,948 +0 0.09% 175,681
2025-10-09 2025-10-06 0.275 662,948 +0 0.09% 182,311
2025-10-08 2025-10-03 0.275 662,948 +0 0.09% 182,311
2025-10-06 2025-10-02 0.285 662,948 +0 0.09% 188,940
2025-10-03 2025-09-30 0.270 662,948 +0 0.09% 178,996
2025-10-02 2025-09-29 0.270 662,948 +0 0.09% 178,996
2025-09-30 2025-09-26 0.270 662,948 +0 0.09% 178,996
2025-09-29 2025-09-25 0.285 662,948 +0 0.09% 188,940
2025-09-26 2025-09-24 0.285 662,948 +0 0.09% 188,940
2025-09-25 2025-09-23 0.285 662,948 +0 0.09% 188,940
2025-09-24 2025-09-22 0.285 662,948 +0 0.09% 188,940
2025-09-23 2025-09-19 0.270 662,948 +0 0.09% 178,996
2025-09-22 2025-09-18 0.270 662,948 +0 0.09% 178,996
2025-09-19 2025-09-17 0.265 662,948 +0 0.09% 175,681
2025-09-18 2025-09-16 0.280 662,948 +0 0.09% 185,625
2025-09-17 2025-09-15 0.280 662,948 +0 0.09% 185,625
2025-09-16 2025-09-12 0.280 662,948 +0 0.09% 185,625
2025-09-15 2025-09-11 0.280 662,948 +0 0.09% 185,625
2025-09-12 2025-09-10 0.280 662,948 -80,000 0.09% 185,625
2025-08-28 2025-08-26 0.285 742,948 -100,000 0.10% 211,740
2025-07-18 2025-07-16 0.300 842,948 -40,000 0.11% 252,884
2025-07-15 2025-07-11 0.340 882,948 -50,000 0.12% 300,202
2025-07-14 2025-07-10 0.290 932,948 +90,000 0.12% 270,555
2025-05-12 2025-05-08 0.228 842,948 +100,000 0.11% 192,192
2025-03-13 2025-03-11 0.243 742,948 +31,886 0.10% 180,870
2024-12-02 2024-11-28 0.242 711,062 +32,030 0.10% 171,936
2024-10-10 2024-10-08 0.301 679,032 -27,419 0.10% 204,311
2024-10-09 2024-10-07 0.377 706,451 +137,095 0.10% 266,667
2024-10-04 2024-10-02 0.290 569,356 +36,559 0.08% 165,081
2024-03-11 2024-03-07 0.279 532,797 +21,747 0.08% 148,900
2023-11-30 2023-11-28 0.310 511,050 +21,747 0.08% 158,303
2023-03-13 2023-03-09 0.370 489,303 +16,310 0.08% 180,915
2022-11-29 2022-11-25 0.382 472,993 +14,781 0.08% 180,526
2022-05-05 2022-05-03 0.445 458,212 -2,358 0.08% 204,032
2022-03-10 2022-03-08 0.484 460,570 +12,974 0.08% 223,085
2021-11-29 2021-11-25 0.525 447,596 +17,904 0.08% 234,989
2021-05-12 2021-05-10 0.518 429,692 +14,666 0.08% 222,660
2021-03-01 2021-02-25 0.573 415,026 +15,184 0.08% 237,913
2020-12-02 2020-11-30 0.566 399,842 -7,772 0.08% 226,379
2020-11-27 2020-11-25 0.275 407,614 +1,045 0.08% 112,024
2020-11-26 2020-11-24 0.275 406,569 -412,160 0.08% 111,737
2020-11-23 2020-11-19 0.282 818,729 -28,382 0.08% 230,779
2020-10-15 2020-10-12 0.289 847,111 -14,190 0.08% 244,749
2020-08-14 2020-08-12 0.331 861,301 +14,190 0.09% 285,266
2020-03-11 2020-03-09 0.366 847,111 -14,190 0.08% 310,413
2020-03-02 2020-02-27 0.352 861,301 -34,453 0.09% 303,474
2020-02-19 2020-02-17 0.339 895,754 +14,759 0.09% 303,475
2020-01-09 2020-01-07 0.325 880,995 -7,379 0.09% 286,535
2019-11-29 2019-11-27 0.342 888,374 -43,979 0.09% 303,984
2019-04-12 2019-04-10 0.439 932,353 -147,145 0.09% 409,325
2019-03-25 2019-03-21 0.452 1,079,498 +147,145 0.10% 487,864
2019-03-06 2019-03-04 0.445 932,353 -30,978 0.09% 415,345
2019-03-04 2019-02-28 0.439 963,331 -15,489 0.09% 422,925
2019-02-28 2019-02-26 0.445 978,820 -28,789 0.09% 435,864
2019-02-26 2019-02-22 0.408 1,007,609 +15,945 0.09% 410,767
2019-02-20 2019-02-18 0.389 991,664 +31,889 0.09% 385,608
2019-02-15 2019-02-13 0.389 959,775 +15,944 0.09% 373,208
2018-11-26 2018-11-22 0.370 943,831 -47,991 0.09% 349,250
2018-10-22 2018-10-18 0.370 991,822 -5,027 0.09% 367,008
2018-05-25 2018-05-23 0.633 996,849 -83,776 0.09% 630,646
2018-05-21 2018-05-17 0.627 1,080,625 +83,776 0.09% 677,196
2018-03-15 2018-03-13 0.645 996,849 +57,805 0.09% 642,545
2018-03-02 2018-02-28 0.615 939,044 +6,703 0.10% 577,263
2018-02-28 2018-02-26 0.621 932,341 -18,104 0.10% 578,601
2018-02-06 2018-02-02 0.623 950,445 -5,411 0.10% 592,030
2018-01-23 2018-01-19 0.623 955,856 -8,589 0.10% 595,401
2018-01-18 2018-01-16 0.629 964,445 -17,177 0.10% 606,365
2018-01-16 2018-01-12 0.623 981,622 +17,177 0.10% 611,450
2018-01-15 2018-01-11 0.617 964,445 +17,178 0.10% 595,136
2018-01-12 2018-01-10 0.629 947,267 -5,153 0.10% 595,565
2018-01-10 2018-01-08 0.629 952,420 -3,436 0.10% 598,805
2018-01-02 2017-12-28 0.605 955,856 -85,889 0.10% 578,707
2017-12-19 2017-12-15 0.600 1,041,745 +8,589 0.11% 624,643
2017-12-06 2017-12-04 0.640 1,033,156 -17,177 0.11% 661,594
2017-12-05 2017-12-01 0.646 1,050,333 +3,435 0.11% 678,708
2017-11-29 2017-11-27 0.675 1,046,898 -3,435 0.11% 706,961
2017-11-24 2017-11-22 0.661 1,050,333 -23,136 0.11% 693,994
2017-11-21 2017-11-17 0.666 1,073,469 -35,112 0.11% 715,396
2017-10-27 2017-10-25 0.672 1,108,581 +21,068 0.11% 745,110
2017-09-25 2017-09-21 0.712 1,087,513 +35,112 0.11% 774,311
2017-08-01 2017-07-28 0.649 1,052,401 -8,778 0.11% 683,372
2017-05-02 2017-04-27 0.712 1,061,179 -14,045 0.11% 755,561
2017-03-17 2017-03-15 0.758 1,075,224 -15,929 0.11% 814,736
2017-03-08 2017-03-06 0.791 1,091,153 +35,632 0.11% 863,553
2017-03-07 2017-03-03 0.780 1,055,521 -19,598 0.11% 823,504
2017-03-02 2017-02-28 0.808 1,075,119 +17,816 0.11% 868,967
2017-02-24 2017-02-22 0.814 1,057,303 -35,632 0.11% 860,501
2017-02-16 2017-02-14 0.819 1,092,935 +19,598 0.11% 895,635
2017-02-09 2017-02-07 0.825 1,073,337 +35,632 0.11% 885,600
2016-12-28 2016-12-22 0.780 1,037,705 +35,633 0.11% 809,604
2016-12-20 2016-12-16 0.803 1,002,072 -1,782 0.10% 804,302
2016-12-02 2016-11-30 0.937 1,003,854 +8,908 0.10% 940,960
2016-12-01 2016-11-29 0.954 994,946 -5,345 0.10% 949,363
2016-11-24 2016-11-22 1.041 1,000,291 -13,778 0.10% 1,041,183
2016-11-21 2016-11-17 1.024 1,014,069 +104,758 0.10% 1,038,681
2016-11-18 2016-11-16 0.947 909,311 -32,511 0.09% 860,897
2016-11-02 2016-10-31 0.842 941,822 -18,062 0.09% 792,602
2016-09-23 2016-09-21 0.797 959,884 -18,061 0.10% 765,287
2016-09-06 2016-09-02 0.781 977,945 +18,061 0.10% 763,443
2016-08-29 2016-08-25 0.792 959,884 -16,255 0.10% 759,972
2016-08-19 2016-08-17 0.819 976,139 -18,062 0.10% 799,864
2016-08-17 2016-08-15 0.858 994,201 +18,062 0.10% 853,196
2016-07-13 2016-07-11 0.770 976,139 +18,061 0.10% 751,224
2016-07-08 2016-07-06 0.803 958,078 -16,255 0.10% 769,151
2016-06-15 2016-06-13 0.731 974,333 -18,062 0.10% 712,072
2016-05-27 2016-05-25 0.742 992,395 -3,612 0.10% 736,262
2016-05-26 2016-05-24 0.747 996,007 +3,612 0.10% 744,456
2016-04-26 2016-04-22 0.847 992,395 -63,215 0.10% 840,657
2016-04-22 2016-04-20 0.847 1,055,610 -54,185 0.11% 894,206
2016-04-20 2016-04-18 0.858 1,109,795 +117,400 0.11% 952,395
2016-04-14 2016-04-12 0.742 992,395 +9,031 0.10% 736,262
2016-04-05 2016-03-31 0.775 983,364 -18,062 0.10% 762,229
2016-03-31 2016-03-29 0.759 1,001,426 +5,419 0.10% 759,595
2016-03-29 2016-03-23 0.764 996,007 +1,806 0.10% 760,999
2016-03-24 2016-03-22 0.781 994,201 +18,062 0.10% 776,133
2016-03-23 2016-03-21 0.786 976,139 +5,418 0.10% 767,437
2016-03-18 2016-03-16 0.758 970,721 -14,488 0.10% 736,068
2016-02-18 2016-02-16 0.616 985,209 +36,662 0.10% 607,317
2015-11-25 2015-11-23 0.824 948,547 -19,098 0.09% 781,144
2015-11-12 2015-11-10 0.877 967,645 +9,350 0.09% 848,616
2015-10-16 2015-10-14 0.909 958,295 +13,090 0.09% 871,163
2015-10-15 2015-10-13 0.909 945,205 -1,870 0.09% 859,263
2015-10-14 2015-10-12 0.914 947,075 +1,870 0.09% 866,028
2015-08-27 2015-08-25 0.727 945,205 -3,740 0.09% 687,411
2015-08-05 2015-08-03 1.251 948,945 -187,003 0.09% 1,187,431
2015-08-03 2015-07-30 1.332 1,135,948 -93,501 0.11% 1,512,548
2015-07-31 2015-07-29 1.299 1,229,449 -93,502 0.12% 1,597,601
2015-07-30 2015-07-28 1.283 1,322,951 +1,870 0.13% 1,697,878
2015-07-29 2015-07-27 1.299 1,321,081 -263,674 0.13% 1,716,671
2015-07-28 2015-07-24 1.417 1,584,755 -187,003 0.15% 2,245,740
2015-07-27 2015-07-23 1.444 1,771,758 -336,605 0.17% 2,558,112
2015-07-24 2015-07-22 1.417 2,108,363 -224,404 0.20% 2,987,739
2015-07-23 2015-07-21 1.444 2,332,767 -233,754 0.23% 3,368,112
2015-07-22 2015-07-20 1.471 2,566,521 -297,334 0.25% 3,774,235
2015-07-21 2015-07-17 1.497 2,863,855 -93,502 0.28% 4,288,056
2015-07-16 2015-07-14 1.578 2,957,357 -9,350 0.29% 4,665,274
2015-07-15 2015-07-13 1.471 2,966,707 -31,791 0.29% 4,362,734
2015-07-14 2015-07-10 1.262 2,998,498 -18,700 0.29% 3,784,140
2015-07-13 2015-07-09 1.176 3,017,198 -7,480 0.29% 3,549,588
2015-07-10 2015-07-08 0.834 3,024,678 +37,401 0.31% 2,523,220
2015-07-09 2015-07-07 1.091 2,987,277 +28,050 0.31% 3,258,795
2015-07-03 2015-06-30 2.032 2,959,227 -14,960 0.30% 6,013,306
2015-06-30 2015-06-26 2.059 2,974,187 +18,700 0.30% 6,123,228
2015-06-29 2015-06-25 2.139 2,955,487 +1,789,619 0.30% 6,321,796
2015-06-26 2015-06-24 1.979 1,165,868 -9,350 0.12% 2,306,761
2015-06-23 2015-06-19 1.952 1,175,218 -14,961 0.12% 2,293,838
2015-06-19 2015-06-17 2.005 1,190,179 +14,961 0.12% 2,386,684
2015-06-18 2015-06-16 2.005 1,175,218 -39,271 0.12% 2,356,683
2015-06-17 2015-06-15 1.952 1,214,489 -63,581 0.12% 2,370,489
2015-06-16 2015-06-12 1.845 1,278,070 -13,090 0.13% 2,357,899
2015-06-15 2015-06-11 1.684 1,291,160 +9,350 0.13% 2,174,914
2015-06-12 2015-06-10 1.524 1,281,810 +13,090 0.13% 1,953,529
2015-06-10 2015-06-08 1.631 1,268,720 -31,790 0.13% 2,069,269
2015-06-09 2015-06-05 1.711 1,300,510 +41,140 0.13% 2,225,436
2015-06-08 2015-06-04 1.845 1,259,370 +37,401 0.13% 2,323,399
2015-06-04 2015-06-02 1.925 1,221,969 +78,541 0.12% 2,352,416
2015-06-03 2015-06-01 1.952 1,143,428 -562,879 0.12% 2,231,789
2015-06-02 2015-05-29 1.979 1,706,307 -304,817 0.17% 3,376,061
2015-06-01 2015-05-28 1.952 2,011,124 -933,145 0.21% 3,925,393
2015-05-29 2015-05-27 1.979 2,944,269 +31,791 0.30% 5,825,465
2015-05-28 2015-05-26 2.032 2,912,478 +78,541 0.30% 5,918,309
2015-05-27 2015-05-22 1.979 2,833,937 +56,101 0.29% 5,607,165
2015-05-26 2015-05-21 1.979 2,777,836 +80,411 0.28% 5,496,165
2015-05-22 2015-05-20 1.979 2,697,425 +5,610 0.28% 5,337,065
2015-05-21 2015-05-19 2.032 2,691,815 +110,332 0.28% 5,469,911
2015-05-20 2015-05-18 2.005 2,581,483 +18,700 0.26% 5,176,688
2015-05-19 2015-05-15 2.059 2,562,783 +26,181 0.26% 5,276,233
2015-05-18 2015-05-14 1.979 2,536,602 +28,050 0.26% 5,018,864
2015-05-15 2015-05-13 2.032 2,508,552 +381,486 0.26% 5,097,510
2015-05-14 2015-05-12 2.139 2,127,066 -22,440 0.22% 4,549,801
2015-05-13 2015-05-11 2.139 2,149,506 -235,624 0.22% 4,597,800
2015-05-12 2015-05-08 2.166 2,385,130 +482,468 0.28% 5,165,573
2015-05-11 2015-05-07 2.032 1,902,662 +86,021 0.22% 3,866,310
2015-05-08 2015-05-06 2.139 1,816,641 +1,088,358 0.21% 3,885,801
2015-05-06 2015-05-04 2.166 728,283 +387,096 0.08% 1,577,272
2015-05-04 2015-04-29 2.380 341,187 -35,531 0.04% 811,903
2015-04-30 2015-04-28 1.979 376,718 +46,751 0.04% 745,366
2015-04-29 2015-04-27 1.898 329,967 -194,483 0.04% 626,398
2015-04-28 2015-04-24 1.738 524,450 -420,757 0.06% 911,463
2015-04-27 2015-04-23 1.578 945,207 -187,003 0.11% 1,491,078
2015-04-23 2015-04-21 1.471 1,132,210 -3,740 0.13% 1,664,988
2015-04-21 2015-04-17 1.444 1,135,950 +280,505 0.13% 1,640,115
2015-04-17 2015-04-15 1.315 855,445 +370,266 0.10% 1,125,327
2015-04-15 2015-04-13 1.283 485,179 +316,035 0.06% 622,680
2015-04-14 2015-04-10 1.155 169,144 -16,830 0.02% 195,372
2015-04-10 2015-04-08 1.053 185,974 +9,350 0.02% 195,916
2015-03-20 2015-03-18 0.936 176,624 -1,996 0.02% 165,308
2015-01-26 2015-01-22 0.883 178,620 -26,476 0.02% 157,731
2014-12-23 2014-12-19 0.941 205,096 -18,912 0.02% 193,041
2014-12-18 2014-12-16 1.042 224,008 +9,456 0.03% 233,347
2014-12-16 2014-12-12 1.058 214,552 +20,803 0.02% 226,900
2014-12-12 2014-12-10 1.073 193,749 +56,734 0.02% 207,973
2014-12-11 2014-12-09 1.142 137,015 -60,517 0.02% 156,492
2014-12-10 2014-12-08 1.216 197,532 -86,993 0.02% 240,235
2014-12-09 2014-12-05 0.952 284,525 -83,211 0.03% 270,810
2014-11-24 2014-11-20 0.888 367,736 -6,528 0.04% 326,710
2014-11-18 2014-11-14 0.909 374,264 +38,495 0.04% 340,288
2014-11-14 2014-11-12 0.925 335,769 +46,193 0.04% 310,521
2014-11-13 2014-11-11 0.935 289,576 -13,473 0.03% 270,810
2014-11-12 2014-11-10 0.961 303,049 +11,548 0.03% 291,283
2014-11-11 2014-11-07 0.956 291,501 +5,775 0.03% 278,668
2014-11-07 2014-11-05 0.925 285,726 +19,247 0.03% 264,241
2014-11-04 2014-10-31 0.940 266,479 +38,495 0.03% 250,594
2014-10-31 2014-10-29 0.946 227,984 +1,924 0.03% 215,579
2014-10-30 2014-10-28 0.935 226,060 +9,624 0.03% 211,410
2014-10-17 2014-10-15 0.982 216,436 +7,699 0.02% 212,530
2014-10-09 2014-10-07 0.987 208,737 +19,247 0.02% 206,055
2014-10-07 2014-10-03 0.946 189,490 -19,247 0.02% 179,179
2014-09-30 2014-09-26 1.065 208,737 +23,097 0.02% 222,322
2014-09-23 2014-09-19 1.081 185,640 +13,473 0.02% 200,616
2014-09-19 2014-09-17 1.013 172,167 -13,473 0.02% 174,427
2014-09-16 2014-09-12 1.065 185,640 +19,247 0.02% 197,722
2014-09-15 2014-09-11 1.044 166,393 +11,548 0.02% 173,764
2014-09-11 2014-09-08 1.039 154,845 +13,473 0.02% 160,900
2014-09-08 2014-09-04 1.107 141,372 -19,247 0.02% 156,449
2014-08-29 2014-08-27 1.112 160,619 +34,645 0.02% 178,583
2014-08-28 2014-08-26 1.138 125,974 -19,247 0.01% 143,336
2014-08-27 2014-08-25 1.169 145,221 -57,742 0.02% 169,763
2014-08-22 2014-08-20 1.237 202,963 -78,914 0.02% 250,971
2014-08-21 2014-08-19 1.070 281,877 +61,592 0.03% 301,687
2014-08-19 2014-08-15 1.081 220,285 +19,247 0.02% 238,055
2014-08-18 2014-08-14 1.159 201,038 +19,247 0.02% 232,923
2014-08-15 2014-08-13 1.200 181,791 -11,548 0.02% 218,180
2014-08-14 2014-08-12 1.252 193,339 -19,248 0.02% 242,084
2014-08-13 2014-08-11 1.185 212,587 -38,494 0.02% 251,827
2014-08-12 2014-08-08 1.112 251,081 -65,441 0.03% 279,163
2014-08-11 2014-08-07 1.096 316,522 +48,118 0.04% 346,989
2014-08-08 2014-08-06 1.143 268,404 -67,365 0.03% 306,790
2014-08-07 2014-08-05 0.977 335,769 +38,494 0.04% 327,966
2014-08-06 2014-08-04 1.003 297,275 -46,193 0.03% 298,089
2014-08-05 2014-08-01 0.935 343,468 -7,699 0.04% 321,210
2014-07-31 2014-07-29 0.982 351,167 +57,742 0.04% 344,830
2014-07-24 2014-07-22 0.904 293,425 -23,097 0.03% 265,263
2014-07-22 2014-07-18 0.888 316,522 +36,570 0.04% 281,209
2014-07-21 2014-07-17 0.868 279,952 +36,570 0.03% 242,901
2014-07-10 2014-07-08 0.852 243,382 +32,720 0.03% 207,378
2014-06-26 2014-06-24 0.909 210,662 +53,893 0.02% 191,538
2014-06-19 2014-06-17 0.951 156,769 -26,947 0.02% 149,053
2014-06-18 2014-06-16 1.029 183,716 +28,871 0.02% 188,991
2014-06-12 2014-06-10 1.029 154,845 +28,871 0.02% 159,291
2014-06-10 2014-06-06 0.972 125,974 +9,624 0.01% 122,392
2014-06-09 2014-06-05 0.940 116,350 +17,323 0.01% 109,414
2014-06-04 2014-05-30 0.811 99,027 +2,405 0.01% 80,262
2014-05-23 2014-05-21 0.811 96,622 +5,775 0.01% 78,312
2014-04-30 2014-04-28 0.792 90,847 -363 0.01% 71,929
2014-04-04 2014-04-02 0.844 91,210 +5,797 0.01% 76,936
2014-03-31 2014-03-27 0.854 85,413 +38,649 0.01% 72,930
2014-03-20 2014-03-18 0.812 46,764 -600 0.01% 37,991
2014-01-16 2014-01-14 0.858 47,364 -14,092 0.01% 40,656
2013-11-22 2013-11-20 0.828 61,456 -1,124 0.01% 50,880
2013-03-21 2013-03-19 0.893 62,580 -703 0.01% 55,892
2012-11-23 2012-11-21 0.647 63,283 -1,241 0.01% 40,959
2012-06-28 2012-06-26 0.584 64,524 +2,466 0.01% 37,680
2012-03-19 2012-03-15 0.735 62,058 -850 0.01% 45,582
2011-11-23 2011-11-21 0.701 62,908 -2,975 0.01% 44,119
2011-07-27 2011-07-25 1.008 65,883 +41,886 0.01% 66,440
2011-07-15 2011-07-13 1.054 23,997 +13,089 0.00% 25,300
2011-07-14 2011-07-12 1.086 10,908 +10,908 0.00% 11,850
2007-06-26 2007-06-22 1.689 0

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