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 0.490 35,316 +0 0.05% 17,305
2025-10-13 2025-10-09 0.490 35,316 +0 0.05% 17,305
2025-10-10 2025-10-08 0.490 35,316 +0 0.05% 17,305
2025-10-09 2025-10-06 0.490 35,316 +0 0.05% 17,305
2025-10-08 2025-10-03 0.490 35,316 +0 0.05% 17,305
2025-10-06 2025-10-02 0.490 35,316 +0 0.05% 17,305
2025-10-03 2025-09-30 0.490 35,316 +0 0.05% 17,305
2025-10-02 2025-09-29 0.490 35,316 +0 0.05% 17,305
2025-09-30 2025-09-26 0.490 35,316 +0 0.05% 17,305
2025-09-29 2025-09-25 0.490 35,316 +0 0.05% 17,305
2025-09-26 2025-09-24 0.490 35,316 +0 0.05% 17,305
2025-09-25 2025-09-23 0.490 35,316 +0 0.05% 17,305
2025-09-24 2025-09-22 0.490 35,316 +0 0.05% 17,305
2025-09-23 2025-09-19 0.490 35,316 +0 0.05% 17,305
2025-09-22 2025-09-18 0.490 35,316 +0 0.05% 17,305
2025-09-19 2025-09-17 0.490 35,316 +0 0.05% 17,305
2025-09-18 2025-09-16 0.490 35,316 +0 0.05% 17,305
2025-09-17 2025-09-15 0.490 35,316 +0 0.05% 17,305
2025-09-16 2025-09-12 0.490 35,316 +0 0.05% 17,305
2025-09-15 2025-09-11 0.490 35,316 +0 0.05% 17,305
2025-09-12 2025-09-10 0.490 35,316 +0 0.05% 17,305
2025-09-11 2025-09-09 0.490 35,316 +0 0.05% 17,305
2025-09-10 2025-09-08 0.490 35,316 +0 0.05% 17,305
2025-09-09 2025-09-05 0.490 35,316 +0 0.05% 17,305
2025-09-08 2025-09-04 0.490 35,316 +0 0.05% 17,305
2025-09-05 2025-09-03 0.490 35,316 +0 0.05% 17,305
2025-09-04 2025-09-02 0.490 35,316 +0 0.05% 17,305
2025-09-03 2025-09-01 0.490 35,316 +0 0.05% 17,305
2025-09-02 2025-08-29 0.490 35,316 +0 0.05% 17,305
2025-09-01 2025-08-28 0.490 35,316 +0 0.05% 17,305
2025-08-29 2025-08-27 0.490 35,316 +0 0.05% 17,305
2025-08-28 2025-08-26 0.490 35,316 +0 0.05% 17,305
2025-08-27 2025-08-25 0.490 35,316 +0 0.05% 17,305
2025-08-26 2025-08-22 0.490 35,316 +0 0.05% 17,305
2025-08-25 2025-08-21 0.490 35,316 +0 0.05% 17,305
2025-08-22 2025-08-20 0.490 35,316 +0 0.05% 17,305
2025-08-21 2025-08-19 0.490 35,316 +0 0.05% 17,305
2025-08-20 2025-08-18 0.490 35,316 +0 0.05% 17,305
2025-08-19 2025-08-15 0.490 35,316 +0 0.05% 17,305
2025-08-18 2025-08-14 0.490 35,316 +0 0.05% 17,305
2025-08-15 2025-08-13 0.490 35,316 +0 0.05% 17,305
2025-08-14 2025-08-12 0.490 35,316 +0 0.05% 17,305
2025-08-13 2025-08-11 0.490 35,316 +0 0.05% 17,305
2025-08-12 2025-08-08 0.490 35,316 +0 0.05% 17,305
2025-08-11 2025-08-07 0.490 35,316 +0 0.05% 17,305
2025-08-08 2025-08-06 0.490 35,316 +0 0.05% 17,305
2025-08-07 2025-08-05 0.490 35,316 +0 0.05% 17,305
2025-08-06 2025-08-04 0.490 35,316 +0 0.05% 17,305
2025-08-05 2025-08-01 0.490 35,316 +0 0.05% 17,305
2025-08-04 2025-07-31 0.490 35,316 +0 0.05% 17,305
2025-08-01 2025-07-30 0.490 35,316 +0 0.05% 17,305
2025-07-31 2025-07-29 0.490 35,316 +0 0.05% 17,305
2025-07-30 2025-07-28 0.490 35,316 +0 0.05% 17,305
2025-07-29 2025-07-25 0.490 35,316 +0 0.05% 17,305
2025-07-28 2025-07-24 0.490 35,316 +0 0.05% 17,305
2025-07-25 2025-07-23 0.490 35,316 +0 0.05% 17,305
2025-07-24 2025-07-22 0.490 35,316 +0 0.05% 17,305
2025-07-23 2025-07-21 0.490 35,316 +0 0.05% 17,305
2025-07-22 2025-07-18 0.490 35,316 +0 0.05% 17,305
2025-07-21 2025-07-17 0.490 35,316 +0 0.05% 17,305
2025-07-18 2025-07-16 0.490 35,316 +0 0.05% 17,305
2025-07-17 2025-07-15 0.490 35,316 +0 0.05% 17,305
2025-07-16 2025-07-14 0.490 35,316 +0 0.05% 17,305
2025-07-15 2025-07-11 0.490 35,316 +0 0.05% 17,305
2025-07-14 2025-07-10 0.490 35,316 +0 0.05% 17,305
2025-07-11 2025-07-09 0.490 35,316 +0 0.05% 17,305
2025-07-10 2025-07-08 0.490 35,316 +0 0.05% 17,305
2025-07-09 2025-07-07 0.490 35,316 +0 0.05% 17,305
2025-07-08 2025-07-04 0.490 35,316 +0 0.05% 17,305
2025-07-07 2025-07-03 0.490 35,316 +0 0.05% 17,305
2025-07-04 2025-07-02 0.490 35,316 +0 0.05% 17,305
2025-07-03 2025-06-30 0.490 35,316 +0 0.05% 17,305
2025-07-02 2025-06-27 0.500 35,316 +0 0.05% 17,658
2025-06-30 2025-06-26 0.490 35,316 +0 0.05% 17,305
2025-06-27 2025-06-25 0.495 35,316 +0 0.05% 17,481
2025-06-26 2025-06-24 0.510 35,316 +0 0.05% 18,011
2025-06-25 2025-06-23 0.550 35,316 +0 0.05% 19,424
2025-06-24 2025-06-20 0.560 35,316 +0 0.05% 19,777
2025-06-23 2025-06-19 0.600 35,316 +0 0.05% 21,190
2025-06-20 2025-06-18 0.640 35,316 +0 0.05% 22,602
2025-06-19 2025-06-17 0.630 35,316 +0 0.05% 22,249
2025-06-18 2025-06-16 0.680 35,316 +0 0.05% 24,015
2025-06-17 2025-06-13 0.790 35,316 -30,000 0.05% 27,900
2025-04-17 2025-04-15 0.520 65,316 +20,000 0.10% 33,964
2025-04-08 2025-04-03 0.770 45,316 -14,000 0.07% 34,893
2025-04-01 2025-03-28 0.900 59,316 +22,000 0.09% 53,384
2025-03-20 2025-03-18 0.800 37,316 -10,000 0.06% 29,853
2025-03-03 2025-02-27 0.570 47,316 -16,000 0.07% 26,970
2025-02-27 2025-02-25 0.580 63,316 +26,000 0.09% 36,723
2025-02-25 2025-02-21 0.540 37,316 -4,000 0.06% 20,151
2025-02-21 2025-02-19 0.300 41,316 +10,000 0.06% 12,395
2025-02-20 2025-02-18 0.300 31,316 -12,000 0.05% 9,395
2025-02-19 2025-02-17 0.300 43,316 +12,000 0.07% 12,995
2025-02-14 2025-02-12 0.290 31,316 -18,000 0.05% 9,082
2025-01-27 2025-01-23 0.350 49,316 -8,000 0.08% 17,261
2025-01-24 2025-01-22 0.320 57,316 +18,000 0.10% 18,341
2025-01-23 2025-01-21 0.300 39,316 +8,000 0.07% 11,795
2024-10-30 2024-10-28 1.620 31,316 +14,000 0.05% 50,732
2024-03-01 2024-02-28 4.700 17,316 -2,000 0.04% 81,385
2024-02-28 2024-02-26 2.050 19,316 +2,000 0.05% 39,598
2024-02-01 2024-01-30 2.300 17,316 -800 0.04% 39,827
2024-01-18 2024-01-16 2.250 18,116 +800 0.04% 40,761
2023-11-24 2023-11-22 3.500 17,316 -2,000 0.04% 60,606
2023-11-23 2023-11-21 3.250 19,316 +2,000 0.05% 62,777
2023-08-25 2023-08-23 6.950 17,316 -30 0.05% 120,346
2023-02-23 2023-02-21 13.500 17,346 -5 0.05% 234,171
2022-10-12 2022-10-10 11.000 17,351 -56 0.06% 190,861
2022-03-30 2022-03-28 21.750 17,407 -200 0.06% 378,602
2021-12-17 2021-12-15 21.750 17,607 -242 0.06% 382,952
2021-12-06 2021-12-02 21.500 17,849 -20 0.06% 383,753
2021-11-05 2021-11-03 26.000 17,869 -120 0.06% 464,594
2021-10-21 2021-10-19 23.750 17,989 -200 0.06% 427,239
2021-10-04 2021-09-29 21.250 18,189 -2,000 0.06% 386,516
2021-09-29 2021-09-27 21.000 20,189 -200 0.07% 423,969
2021-09-28 2021-09-24 20.000 20,389 -1,400 0.07% 407,780
2021-08-09 2021-08-05 14.500 21,789 -5 0.07% 315,940
2021-07-19 2021-07-15 12.750 21,794 -440 0.07% 277,873
2021-05-05 2021-05-03 13.750 22,234 -3,400 0.09% 305,717
2021-05-04 2021-04-30 13.250 25,634 +3,000 0.10% 339,650
2021-05-03 2021-04-29 10.850 22,634 +400 0.09% 245,579
2021-04-30 2021-04-28 12.250 22,234 -200 0.09% 272,366
2021-04-29 2021-04-27 16.500 22,434 -3,400 0.09% 370,161
2021-04-28 2021-04-26 10.800 25,834 -400 0.10% 279,007
2021-04-27 2021-04-23 7.800 26,234 +4,000 0.10% 204,625
2020-11-10 2020-11-06 6.000 22,234 -5,400 0.10% 133,404
2020-10-28 2020-10-23 5.250 27,634 +5,400 0.12% 145,078
2020-03-31 2020-03-27 14.000 22,234 -760 0.11% 311,276
2020-03-30 2020-03-26 13.000 22,994 -40 0.11% 298,922
2020-03-25 2020-03-23 11.500 23,034 -960 0.11% 264,891
2019-12-12 2019-12-10 17.000 23,994 -100 0.11% 407,898
2019-08-20 2019-08-16 19.000 24,094 +800 0.14% 457,786
2019-08-16 2019-08-14 22.000 23,294 +1,200 0.13% 512,468
2019-07-29 2019-07-25 34.000 22,094 -40 0.13% 751,196
2019-07-26 2019-07-24 31.000 22,134 -50 0.13% 686,154
2019-07-25 2019-07-23 32.000 22,184 -40 0.13% 709,888
2019-07-18 2019-07-16 34.000 22,224 -520 0.13% 755,616
2019-07-17 2019-07-15 24.000 22,744 -80 0.13% 545,856
2019-04-02 2019-03-29 23.000 22,824 +480 0.13% 524,952
2019-03-19 2019-03-15 26.000 22,344 -2,005 0.13% 580,944
2019-03-15 2019-03-13 24.000 24,349 +1,000 0.14% 584,376
2019-03-14 2019-03-12 26.000 23,349 +1,000 0.13% 607,074
2019-03-12 2019-03-08 24.000 22,349 -1,000 0.13% 536,376
2018-10-29 2018-10-25 24.000 23,349 -5 0.13% 560,376
2018-10-03 2018-09-28 28.000 23,354 -1,000 0.13% 653,912
2018-09-21 2018-09-19 24.000 24,354 -50 0.14% 584,496
2018-09-10 2018-09-06 20.000 24,404 -40 0.14% 488,080
2018-09-07 2018-09-05 18.000 24,444 -1,600 0.14% 439,992
2018-07-27 2018-07-25 17.000 26,044 +1,600 0.15% 442,748
2018-02-13 2018-02-09 18.000 24,444 -1,480 0.14% 439,992
2018-01-22 2018-01-18 20.000 25,924 +240 0.15% 518,480
2018-01-04 2018-01-02 20.000 25,684 +200 0.15% 513,680
2017-12-13 2017-12-11 21.000 25,484 -1,600 0.15% 535,164
2017-12-12 2017-12-08 20.000 27,084 +1,600 0.15% 541,680
2017-12-08 2017-12-06 22.000 25,484 -60 0.15% 560,648
2017-11-24 2017-11-22 27.000 25,544 -200 0.15% 689,688
2017-11-14 2017-11-10 23.000 25,744 +520 0.15% 592,112
2017-11-08 2017-11-06 25.000 25,224 -1,680 0.14% 630,600
2017-11-07 2017-11-03 27.000 26,904 -1,200 0.15% 726,408
2017-11-01 2017-10-30 27.000 28,104 +200 0.16% 758,808
2017-10-25 2017-10-23 29.000 27,904 -63 0.16% 809,216
2017-10-23 2017-10-19 30.000 27,967 +240 0.16% 839,010
2017-10-20 2017-10-18 32.000 27,727 +1,320 0.16% 887,264
2017-10-17 2017-10-13 22.000 26,407 -8 0.15% 580,954
2017-10-16 2017-10-12 23.000 26,415 -1,400 0.15% 607,545
2017-10-11 2017-10-09 22.000 27,815 -1,600 0.16% 611,930
2017-10-09 2017-10-04 23.000 29,415 -440 0.17% 676,545
2017-09-25 2017-09-21 21.000 29,855 +440 0.17% 626,955
2017-08-14 2017-08-10 25.000 29,415 -760 0.17% 735,375
2017-08-07 2017-08-03 24.000 30,175 -3 0.17% 724,200
2017-08-04 2017-08-02 23.000 30,178 +320 0.17% 694,094
2017-08-03 2017-08-01 22.000 29,858 -2,000 0.17% 656,876
2017-08-02 2017-07-31 22.000 31,858 -320 0.18% 700,876
2017-07-31 2017-07-27 21.000 32,178 +320 0.18% 675,738
2017-07-26 2017-07-24 22.000 31,858 -480 0.18% 700,876
2017-07-20 2017-07-18 21.000 32,338 +2,480 0.18% 679,098
2017-07-17 2017-07-13 24.000 29,858 +1,440 0.17% 716,592
2017-07-11 2017-07-07 29.000 28,418 -440 0.16% 824,122
2017-07-05 2017-07-03 25.000 28,858 +440 0.16% 721,450
2017-06-01 2017-05-29 27.000 28,418 -960 0.16% 767,286
2017-05-29 2017-05-25 27.000 29,378 -40 0.17% 793,206
2017-05-25 2017-05-23 27.000 29,418 +1,000 0.17% 794,286
2017-05-15 2017-05-11 31.000 28,418 +680 0.16% 880,958
2017-04-28 2017-04-26 33.000 27,738 -1,000 0.16% 915,354
2017-04-27 2017-04-25 29.000 28,738 +400 0.16% 833,402
2017-03-17 2017-03-15 30.000 28,338 +520 0.16% 850,140
2017-03-14 2017-03-10 31.000 27,818 +1,000 0.16% 862,358
2017-03-06 2017-03-02 33.000 26,818 -2,000 0.15% 884,994
2017-02-28 2017-02-24 35.000 28,818 -480 0.16% 1,008,630
2017-02-22 2017-02-20 34.000 29,298 -1,000 0.17% 996,132
2017-02-20 2017-02-16 33.000 30,298 +800 0.17% 999,834
2017-02-17 2017-02-15 34.000 29,498 +1,400 0.17% 1,002,932
2017-01-19 2017-01-17 29.000 28,098 +200 0.16% 814,842
2016-12-20 2016-12-16 33.000 27,898 +480 0.16% 920,634
2016-12-19 2016-12-15 35.000 27,418 -500 0.16% 959,630
2016-12-05 2016-12-01 35.000 27,918 +2,000 0.16% 977,130
2016-12-01 2016-11-29 37.000 25,918 +2,000 0.15% 958,966
2016-11-18 2016-11-16 35.000 23,918 -25 0.14% 837,130
2016-11-11 2016-11-09 36.000 23,943 +1,000 0.14% 861,948
2016-11-08 2016-11-04 38.000 22,943 +120 0.13% 871,834
2016-11-01 2016-10-28 39.000 22,823 -150 0.13% 890,097
2016-10-19 2016-10-17 40.000 22,973 +240 0.13% 918,920
2016-10-18 2016-10-14 40.000 22,733 +1,200 0.13% 909,320
2016-10-14 2016-10-12 41.000 21,533 -920 0.12% 882,853
2016-10-03 2016-09-29 43.000 22,453 -520 0.13% 965,479
2016-09-29 2016-09-27 43.000 22,973 -240 0.13% 987,839
2016-09-19 2016-09-14 41.000 23,213 -1,680 0.13% 951,733
2016-09-13 2016-09-09 40.000 24,893 -120 0.14% 995,720
2016-08-30 2016-08-26 40.000 25,013 +800 0.14% 1,000,520
2016-08-17 2016-08-15 39.000 24,213 +280 0.14% 944,307
2016-08-12 2016-08-10 42.000 23,933 +1,240 0.14% 1,005,186
2016-08-10 2016-08-08 46.000 22,693 -1,400 0.13% 1,043,878
2016-08-09 2016-08-05 45.000 24,093 -240 0.14% 1,084,185
2016-08-05 2016-08-03 43.000 24,333 +520 0.14% 1,046,319
2016-08-03 2016-07-29 43.000 23,813 -320 0.14% 1,023,959
2016-07-29 2016-07-27 43.000 24,133 +160 0.14% 1,037,719
2016-07-28 2016-07-26 45.000 23,973 -160 0.14% 1,078,785
2016-07-26 2016-07-22 45.000 24,133 -200 0.14% 1,085,985
2016-07-21 2016-07-19 45.000 24,333 +200 0.14% 1,094,985
2016-07-18 2016-07-14 44.000 24,133 -200 0.14% 1,061,852
2016-07-15 2016-07-13 46.000 24,333 +200 0.14% 1,119,318
2016-07-14 2016-07-12 49.000 24,133 +1,040 0.14% 1,182,517
2016-07-07 2016-07-05 34.000 23,093 +120 0.13% 785,162
2016-07-05 2016-06-30 35.000 22,973 -3 0.13% 804,055
2016-07-04 2016-06-29 37.000 22,976 -160 0.13% 850,112
2016-06-20 2016-06-16 35.000 23,136 +120 0.13% 809,760
2016-06-17 2016-06-15 36.000 23,016 +520 0.13% 828,576
2016-06-15 2016-06-13 39.000 22,496 +1,120 0.13% 877,344
2016-06-13 2016-06-08 42.000 21,376 +120 0.12% 897,792
2016-06-10 2016-06-07 44.000 21,256 +1,240 0.12% 935,264
2016-06-08 2016-06-06 45.000 20,016 -800 0.11% 900,720
2016-06-07 2016-06-03 45.000 20,816 +1,040 0.12% 936,720
2016-06-06 2016-06-02 46.000 19,776 +120 0.11% 909,696
2016-06-03 2016-06-01 52.000 19,656 -320 0.11% 1,022,112
2016-06-02 2016-05-31 41.000 19,976 -25 0.11% 819,016
2016-06-01 2016-05-30 42.000 20,001 +200 0.11% 840,042
2016-05-31 2016-05-27 50.000 19,801 -50 0.11% 990,050
2016-05-30 2016-05-26 47.000 19,851 +1,350 0.11% 932,997
2016-05-25 2016-05-23 78.000 18,501 +8,490 0.11% 1,443,078
2016-04-25 2016-04-21 78.000 10,011 -12,322 0.38% 780,858
2016-04-20 2016-04-18 78.000 22,333 +11,166 0.38% 1,741,974
2016-04-19 2016-04-15 78.000 11,167 -11,166 0.19% 871,026
2013-05-21 2013-05-16 78.000 22,333 +42 0.38% 1,741,974
2011-11-09 2011-11-07 78.000 22,291 +40 0.38% 1,738,698
2011-08-10 2011-08-08 78.000 22,251 +391 0.38% 1,735,578
2011-08-09 2011-08-05 78.000 21,860 +167 0.37% 1,705,080
2011-08-08 2011-08-04 78.000 21,693 +112 0.37% 1,692,054
2011-08-05 2011-08-03 78.000 21,581 +223 0.37% 1,683,318
2011-08-03 2011-08-01 78.000 21,358 +11 0.37% 1,665,924
2011-08-01 2011-07-28 78.000 21,347 +236 0.37% 1,665,066
2011-07-28 2011-07-26 78.000 21,111 +90 0.36% 1,646,658
2011-07-27 2011-07-25 78.000 21,021 +6 0.36% 1,639,638
2011-07-26 2011-07-22 78.000 21,015 +34 0.36% 1,639,170
2011-07-22 2011-07-20 78.000 20,981 +78 0.36% 1,636,518
2011-07-21 2011-07-19 78.000 20,903 +243 0.36% 1,630,434
2011-07-20 2011-07-18 78.000 20,660 +4,102 0.35% 1,611,480
2011-07-15 2011-07-13 78.000 16,558 +1,578 0.28% 1,291,524
2011-07-14 2011-07-12 78.000 14,980 +4,072 0.26% 1,168,440
2011-07-13 2011-07-11 78.000 10,908 +66 0.19% 850,824
2011-07-12 2011-07-08 78.000 10,842 +346 0.19% 845,676
2011-07-07 2011-07-05 78.000 10,496 +23 0.18% 818,688
2011-07-06 2011-07-04 78.000 10,473 +111 0.18% 816,894
2011-07-04 2011-06-29 78.000 10,362 +558 0.18% 808,236
2011-06-30 2011-06-28 78.000 9,804 +2,788 0.17% 764,712
2011-06-27 2011-06-23 84.276 7,016 +402 0.12% 591,279
2011-06-24 2011-06-22 85.172 6,614 +1,048 0.11% 563,330
2011-06-23 2011-06-21 87.862 5,566 +2,454 0.10% 489,040
2011-06-22 2011-06-20 86.966 3,112 +558 0.05% 270,637
2011-06-21 2011-06-17 89.655 2,554 +267 0.04% 228,979
2011-06-20 2011-06-16 92.345 2,287 +1,116 0.04% 211,193
2011-06-16 2011-06-14 90.552 1,171 +111 0.02% 106,036
2011-06-15 2011-06-13 90.552 1,060 +402 0.02% 95,985
2011-06-08 2011-06-03 92.345 658 +31 0.01% 60,763
2011-05-31 2011-05-27 101.310 627 +234 0.01% 63,522
2011-05-27 2011-05-25 98.621 393 +168 0.01% 38,758
2011-05-25 2011-05-23 101.310 225 +67 0.00% 22,795
2011-05-17 2011-05-13 113.862 158 +111 0.00% 17,990
2009-02-17 2009-02-13 253.949 47 -2 0.00% 11,936
2008-05-30 2008-05-28 1170.746 49 +28 0.00% 57,367
2007-10-31 2007-10-29 2668.612 21 +21 0.00% 56,041
2007-08-30 2007-08-28 2487.835 0 -23
2007-08-27 2007-08-23 2375.926 23 -12 0.00% 54,646
2007-08-17 2007-08-15 2281.233 35 +23 0.00% 79,843
2007-08-10 2007-08-08 2634.179 12 +12 0.00% 31,610
2007-06-26 2007-06-22 1317.089 0

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