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 1.060 410,000 +0 0.02% 434,600
2025-10-13 2025-10-09 1.050 410,000 +0 0.02% 430,500
2025-10-10 2025-10-08 1.050 410,000 +0 0.02% 430,500
2025-10-09 2025-10-06 1.020 410,000 +0 0.02% 418,200
2025-10-08 2025-10-03 0.970 410,000 +0 0.02% 397,700
2025-10-06 2025-10-02 0.970 410,000 +0 0.02% 397,700
2025-10-03 2025-09-30 0.950 410,000 +0 0.02% 389,500
2025-10-02 2025-09-29 0.970 410,000 +0 0.02% 397,700
2025-09-30 2025-09-26 0.940 410,000 +0 0.02% 385,400
2025-09-29 2025-09-25 0.940 410,000 +0 0.02% 385,400
2025-09-26 2025-09-24 0.940 410,000 +0 0.02% 385,400
2025-09-25 2025-09-23 0.930 410,000 +0 0.02% 381,300
2025-09-24 2025-09-22 0.950 410,000 +0 0.02% 389,500
2025-09-23 2025-09-19 0.940 410,000 +0 0.02% 385,400
2025-09-22 2025-09-18 0.940 410,000 +0 0.02% 385,400
2025-09-19 2025-09-17 0.940 410,000 +0 0.02% 385,400
2025-09-18 2025-09-16 0.920 410,000 +0 0.02% 377,200
2025-09-17 2025-09-15 0.930 410,000 +0 0.02% 381,300
2025-09-16 2025-09-12 0.920 410,000 +0 0.02% 377,200
2025-09-15 2025-09-11 0.900 410,000 +0 0.02% 369,000
2025-09-12 2025-09-10 0.900 410,000 +0 0.02% 369,000
2025-09-11 2025-09-09 0.910 410,000 +0 0.02% 373,100
2025-09-10 2025-09-08 0.890 410,000 +0 0.02% 364,900
2025-09-09 2025-09-05 0.880 410,000 +0 0.02% 360,800
2025-09-08 2025-09-04 0.870 410,000 +0 0.02% 356,700
2025-09-05 2025-09-03 0.880 410,000 +0 0.02% 360,800
2025-09-04 2025-09-02 0.880 410,000 +0 0.02% 360,800
2025-09-03 2025-09-01 0.880 410,000 +0 0.02% 360,800
2025-09-02 2025-08-29 0.900 410,000 +0 0.02% 369,000
2025-09-01 2025-08-28 0.900 410,000 +0 0.02% 369,000
2025-08-29 2025-08-27 0.870 410,000 +0 0.02% 356,700
2025-08-28 2025-08-26 0.890 410,000 +0 0.02% 364,900
2025-08-27 2025-08-25 0.890 410,000 +0 0.02% 364,900
2025-08-26 2025-08-22 0.890 410,000 +0 0.02% 364,900
2025-08-25 2025-08-21 0.890 410,000 +0 0.02% 364,900
2025-08-22 2025-08-20 0.870 410,000 +0 0.02% 356,700
2025-08-21 2025-08-19 0.870 410,000 +0 0.02% 356,700
2025-08-20 2025-08-18 0.860 410,000 +0 0.02% 352,600
2025-08-19 2025-08-15 0.800 410,000 +0 0.02% 328,000
2025-08-18 2025-08-14 0.800 410,000 +0 0.02% 328,000
2025-08-15 2025-08-13 0.790 410,000 +0 0.02% 323,900
2025-08-14 2025-08-12 0.800 410,000 +0 0.02% 328,000
2025-08-13 2025-08-11 0.790 410,000 +0 0.02% 323,900
2025-08-12 2025-08-08 0.790 410,000 +0 0.02% 323,900
2025-08-11 2025-08-07 0.790 410,000 +0 0.02% 323,900
2025-08-08 2025-08-06 0.790 410,000 +0 0.02% 323,900
2025-08-07 2025-08-05 0.790 410,000 +0 0.02% 323,900
2025-08-06 2025-08-04 0.800 410,000 -22,000 0.02% 328,000
2025-06-05 2025-06-03 0.762 432,000 +24,000 0.02% 329,336
2025-05-27 2025-05-23 0.784 408,000 -28,333 0.02% 319,680
2025-05-26 2025-05-22 0.773 436,333 -28,334 0.02% 337,260
2025-05-08 2025-05-06 0.699 464,667 -18,889 0.02% 324,720
2024-10-10 2024-10-08 0.561 483,556 -18,888 0.02% 271,360
2024-10-09 2024-10-07 0.604 502,444 +18,888 0.02% 303,240
2024-06-05 2024-06-03 0.664 483,556 +28,691 0.02% 321,134
2023-11-10 2023-11-08 0.529 454,865 -26,652 0.02% 240,640
2023-09-07 2023-09-05 0.512 481,517 +26,652 0.02% 246,610
2023-08-07 2023-08-03 0.552 454,865 -17,768 0.02% 250,880
2023-02-13 2023-02-09 0.720 472,633 -106,609 0.02% 340,480
2023-02-03 2023-02-01 0.687 579,242 -1,776 0.03% 397,720
2023-02-02 2023-01-31 0.709 581,018 -10,661 0.03% 412,020
2022-12-13 2022-12-09 0.563 591,679 +60,411 0.03% 333,000
2022-12-05 2022-12-01 0.529 531,268 +31,983 0.03% 281,060
2022-10-12 2022-10-10 0.484 499,285 +10,661 0.03% 241,660
2022-09-19 2022-09-15 0.574 488,624 +71,073 0.03% 280,500
2022-08-24 2022-08-22 0.608 417,551 +17,768 0.02% 253,800
2022-08-19 2022-08-17 0.642 399,783 -17,768 0.02% 256,500
2022-08-04 2022-08-02 0.642 417,551 +17,768 0.02% 267,900
2022-07-19 2022-07-15 0.754 399,783 -24,876 0.02% 301,500
2022-07-18 2022-07-14 0.698 424,659 +42,644 0.02% 296,360
2022-07-13 2022-07-11 0.799 382,015 -88,841 0.02% 305,300
2022-06-22 2022-06-20 0.664 470,856 -17,768 0.02% 312,700
2022-02-17 2022-02-15 0.552 488,624 -35,536 0.03% 269,500
2022-01-28 2022-01-26 0.563 524,160 -35,537 0.03% 295,000
2022-01-24 2022-01-20 0.574 559,697 +17,768 0.03% 321,300
2022-01-05 2022-01-03 0.563 541,929 +53,305 0.03% 305,000
2022-01-04 2021-12-31 0.557 488,624 +17,768 0.03% 272,250
2021-12-10 2021-12-08 0.585 470,856 +17,768 0.02% 275,600
2021-11-11 2021-11-09 0.732 453,088 -17,768 0.02% 331,500
2021-11-03 2021-11-01 0.608 470,856 +17,768 0.02% 286,200
2021-10-28 2021-10-26 0.642 453,088 -30,206 0.02% 290,700
2021-10-18 2021-10-12 0.642 483,294 +35,537 0.02% 310,080
2021-09-13 2021-09-09 0.642 447,757 +16,282 0.02% 287,660
2021-08-18 2021-08-16 0.736 431,475 -15,410 0.02% 317,520
2021-07-26 2021-07-22 0.584 446,885 +15,410 0.02% 261,000
2021-07-21 2021-07-19 0.642 431,475 -17,122 0.02% 277,200
2021-06-24 2021-06-22 0.578 448,597 +17,122 0.02% 259,380
2021-04-28 2021-04-26 0.724 431,475 +17,122 0.02% 312,480
2021-02-24 2021-02-22 0.841 414,353 -51,366 0.02% 348,480
2021-02-22 2021-02-18 0.853 465,719 +51,366 0.02% 397,120
2021-02-19 2021-02-17 0.899 414,353 -42,805 0.02% 372,680
2021-02-18 2021-02-16 0.841 457,158 +42,805 0.02% 384,480
2021-02-08 2021-02-04 0.783 414,353 +17,122 0.02% 324,280
2021-01-29 2021-01-27 0.818 397,231 -34,244 0.02% 324,800
2021-01-22 2021-01-20 0.829 431,475 +34,244 0.02% 357,840
2021-01-15 2021-01-13 0.853 397,231 -56,503 0.02% 338,720
2021-01-14 2021-01-12 0.806 453,734 +30,820 0.02% 365,700
2020-12-11 2020-12-09 0.841 422,914 -42,805 0.02% 355,680
2020-12-03 2020-12-01 0.841 465,719 +34,244 0.02% 391,680
2020-11-30 2020-11-26 0.911 431,475 +8,561 0.02% 393,120
2020-11-26 2020-11-24 0.970 422,914 -17,122 0.02% 410,020
2020-11-25 2020-11-23 0.946 440,036 +34,244 0.02% 416,340
2020-10-30 2020-10-28 0.794 405,792 +42,805 0.02% 322,320
2020-09-08 2020-09-04 0.888 362,987 +34,244 0.02% 322,240
2020-09-04 2020-09-02 0.911 328,743 -54,791 0.02% 299,520
2020-08-21 2020-08-19 0.818 383,534 +18,835 0.02% 313,600
2020-08-14 2020-08-12 0.841 364,699 -8,561 0.02% 306,720
2020-08-10 2020-08-06 0.899 373,260 -10,274 0.02% 335,720
2020-08-06 2020-08-04 0.759 383,534 +10,274 0.02% 291,200
2020-07-23 2020-07-21 0.818 373,260 +11,985 0.02% 305,200
2020-07-15 2020-07-13 0.876 361,275 +32,532 0.02% 316,500
2020-07-13 2020-07-09 0.888 328,743 +18,834 0.02% 291,840
2020-07-09 2020-07-07 0.899 309,909 -11,985 0.02% 278,740
2020-06-24 2020-06-22 0.899 321,894 +30,819 0.02% 289,520
2020-06-19 2020-06-17 0.958 291,075 -42,805 0.02% 278,800
2020-06-18 2020-06-16 0.970 333,880 +42,805 0.02% 323,700
2020-06-17 2020-06-15 0.946 291,075 -13,697 0.02% 275,400
2020-06-16 2020-06-12 0.934 304,772 +13,697 0.02% 284,800
2020-06-05 2020-06-03 1.016 291,075 +17,122 0.02% 295,800
2020-05-28 2020-05-26 0.806 273,953 -34,244 0.01% 220,800
2020-05-25 2020-05-21 0.783 308,197 +34,244 0.02% 241,200
2020-04-01 2020-03-30 0.818 273,953 -20,546 0.01% 224,000
2020-03-31 2020-03-27 0.841 294,499 +20,546 0.02% 247,680
2020-03-27 2020-03-25 0.888 273,953 -18,834 0.01% 243,200
2020-03-05 2020-03-03 1.460 292,787 -17,122 0.02% 427,500
2020-03-03 2020-02-28 1.378 309,909 -71,912 0.02% 427,160
2020-02-27 2020-02-25 1.413 381,821 +22,258 0.02% 539,660
2020-02-21 2020-02-19 1.542 359,563 +85,610 0.02% 554,400
2020-02-20 2020-02-18 1.472 273,953 -11,985 0.01% 403,201
2020-02-19 2020-02-17 1.413 285,938 -29,107 0.02% 404,140
2020-02-17 2020-02-13 1.320 315,045 +25,683 0.02% 415,839
2020-02-14 2020-02-12 1.308 289,362 -25,683 0.02% 378,560
2020-02-13 2020-02-11 1.273 315,045 +20,546 0.02% 401,119
2020-02-10 2020-02-06 1.308 294,499 +20,546 0.02% 385,280
2020-01-21 2020-01-17 1.682 273,953 +256,831 0.01% 460,801
2019-11-29 2019-11-27 1.822 17,122 -8,561 0.00% 31,200
2019-11-20 2019-11-18 1.962 25,683 -13,698 0.00% 50,400
2019-11-12 2019-11-08 1.881 39,381 +13,698 0.00% 74,061
2019-11-06 2019-11-04 2.091 25,683 -17,122 0.00% 53,700
2019-11-01 2019-10-30 1.904 42,805 +17,122 0.00% 81,500
2019-10-29 2019-10-25 2.044 25,683 -17,122 0.00% 52,500
2019-10-17 2019-10-15 1.740 42,805 -8,561 0.00% 74,500
2019-09-12 2019-09-10 1.846 51,366 -2,713 0.00% 94,831
2019-09-11 2019-09-09 1.834 54,079 +3,380 0.00% 99,200
2019-09-03 2019-08-30 1.882 50,699 -16,900 0.00% 95,400
2019-08-21 2019-08-19 1.882 67,599 +16,900 0.00% 127,201
2019-08-08 2019-08-06 1.941 50,699 +16,900 0.00% 98,400
2019-08-02 2019-07-31 2.331 33,799 +8,449 0.00% 78,799
2019-07-31 2019-07-29 2.331 25,350 +16,900 0.00% 59,101
2019-07-30 2019-07-26 2.402 8,450 +8,450 0.00% 20,300
2019-02-20 2019-02-18 2.080 0 -33,274
2019-02-18 2019-02-14 2.008 33,274 +33,274 0.00% 66,799
2018-12-14 2018-12-12 1.707 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top