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 1.110 23,000 +0 0.01% 25,530
2025-10-13 2025-10-09 1.210 23,000 +0 0.01% 27,830
2025-10-10 2025-10-08 1.320 23,000 +20,000 0.01% 30,360
2024-06-07 2024-06-05 0.770 3,000 -3,000 0.00% 2,310
2024-05-24 2024-05-22 1.180 6,000 -4,000 0.00% 7,080
2023-12-27 2023-12-21 0.825 10,000 -2,000 0.00% 8,250
2023-10-12 2023-10-10 0.350 12,000 -42,000 0.00% 4,200
2022-02-08 2022-02-04 3.250 54,000 -1,200 0.02% 175,500
2021-11-26 2021-11-24 7.917 55,200 +1,200 0.02% 437,000
2021-11-08 2021-11-04 5.833 54,000 -4,200 0.02% 315,000
2021-10-19 2021-10-15 4.333 58,200 -6,000 0.02% 252,200
2021-09-13 2021-09-09 4.583 64,200 +2,400 0.02% 294,250
2021-09-10 2021-09-08 5.417 61,800 +1,800 0.02% 334,750
2021-08-18 2021-08-16 5.167 60,000 +5,400 0.02% 310,000
2021-08-17 2021-08-13 5.417 54,600 +600 0.02% 295,750
2021-08-10 2021-08-06 3.500 54,000 +14,400 0.02% 189,000
2021-08-03 2021-07-30 4.167 39,600 +1,200 0.01% 165,000
2021-08-02 2021-07-29 4.333 38,400 +1,800 0.01% 166,400
2021-07-07 2021-07-05 5.167 36,600 +6,000 0.01% 189,100
2021-07-06 2021-07-02 5.583 30,600 +6,600 0.01% 170,850
2021-05-27 2021-05-25 6.917 24,000 +3,600 0.01% 166,000
2021-05-24 2021-05-20 8.500 20,400 +12,000 0.01% 173,400
2021-05-05 2021-05-03 10.917 8,400 -3,600 0.00% 91,700
2021-04-13 2021-04-09 13.083 12,000 -2,400 0.00% 157,000
2021-04-12 2021-04-08 11.250 14,400 -600 0.01% 162,000
2021-03-22 2021-03-18 9.500 15,000 -3,600 0.01% 142,500
2021-03-18 2021-03-16 9.417 18,600 -2,400 0.01% 175,150
2021-03-16 2021-03-12 9.417 21,000 -600 0.01% 197,750
2021-03-12 2021-03-10 9.417 21,600 -1,200 0.01% 203,400
2021-03-10 2021-03-08 6.167 22,800 -600 0.01% 140,600
2021-03-03 2021-03-01 8.333 23,400 -4,200 0.01% 195,000
2021-03-02 2021-02-26 8.333 27,600 -7,800 0.01% 230,000
2021-03-01 2021-02-25 8.333 35,400 +6,000 0.01% 295,000
2021-02-26 2021-02-24 7.667 29,400 +4,200 0.01% 225,400
2021-02-25 2021-02-23 6.667 25,200 -600 0.01% 168,000
2021-02-24 2021-02-22 9.667 25,800 -30,600 0.01% 249,400
2021-02-22 2021-02-18 3.333 56,400 -1,200 0.02% 188,000
2020-12-29 2020-12-24 1.658 57,600 -1,200 0.02% 95,520
2020-12-01 2020-11-27 1.717 58,800 -4,800 0.02% 100,940
2020-11-03 2020-10-30 1.958 63,600 +3,000 0.02% 124,550
2020-08-25 2020-08-21 2.833 60,600 +4,800 0.02% 171,700
2020-08-24 2020-08-20 2.292 55,800 +600 0.02% 127,875
2019-04-29 2019-04-25 3.167 55,200 +1,200 0.03% 174,800
2019-04-26 2019-04-24 2.958 54,000 +17,400 0.03% 159,750
2019-04-18 2019-04-16 5.250 36,600 +17,400 0.02% 192,150
2018-08-20 2018-08-16 5.000 19,200 +1,200 0.01% 96,000
2018-06-14 2018-06-12 6.333 18,000 +1,200 0.01% 114,000
2018-03-23 2018-03-21 6.083 16,800 -6,000 0.01% 102,200
2018-03-22 2018-03-20 6.000 22,800 +6,000 0.01% 136,800
2018-03-05 2018-03-01 6.167 16,800 -9,000 0.01% 103,600
2017-10-10 2017-10-06 12.333 25,800 -4,200 0.02% 318,200
2017-08-17 2017-08-15 10.000 30,000 -6,000 0.02% 300,000
2017-07-19 2017-07-17 9.833 36,000 +2,400 0.02% 354,000
2017-06-30 2017-06-28 9.583 33,600 +3,600 0.02% 322,000
2017-03-22 2017-03-20 10.917 30,000 +3,600 0.02% 327,500
2017-03-15 2017-03-13 9.750 26,400 +6,000 0.02% 257,400
2017-03-14 2017-03-10 9.917 20,400 +600 0.01% 202,300
2017-03-10 2017-03-08 9.833 19,800 +2,400 0.01% 194,700
2017-03-07 2017-03-03 10.417 17,400 -2,400 0.01% 181,250
2017-03-03 2017-03-01 9.750 19,800 +2,400 0.01% 193,050
2017-02-27 2017-02-23 9.500 17,400 -600 0.01% 165,300
2016-10-11 2016-10-06 9.417 18,000 -6,000 0.01% 169,500
2016-09-26 2016-09-22 9.167 24,000 +2,400 0.01% 220,000
2016-08-30 2016-08-26 8.250 21,600 -5,400 0.01% 178,200
2016-08-19 2016-08-17 7.833 27,000 +1,800 0.02% 211,500
2016-08-17 2016-08-15 7.750 25,200 +3,600 0.02% 195,300
2016-08-15 2016-08-11 6.583 21,600 +3,600 0.01% 142,200
2016-08-11 2016-08-09 7.000 18,000 +4,200 0.01% 126,000
2016-03-09 2016-03-07 8.333 13,800 -7,200 0.01% 115,000
2016-03-02 2016-02-29 8.750 21,000 -1,200 0.01% 183,750
2016-02-25 2016-02-23 9.750 22,200 +7,200 0.01% 216,450
2016-02-22 2016-02-18 9.083 15,000 -1,200 0.01% 136,250
2016-02-19 2016-02-17 8.667 16,200 +1,200 0.01% 140,400
2016-02-11 2016-02-04 7.417 15,000 -1,200 0.01% 111,250
2016-02-02 2016-01-29 6.833 16,200 +1,200 0.01% 110,700
2015-12-01 2015-11-27 8.083 15,000 -12,000 0.01% 121,250
2015-11-23 2015-11-19 8.750 27,000 +12,000 0.02% 236,250
2015-11-16 2015-11-12 9.417 15,000 -3,600 0.01% 141,250
2015-11-13 2015-11-11 7.417 18,600 -9,600 0.01% 137,950
2015-11-06 2015-11-04 7.583 28,200 -7,200 0.02% 213,850
2015-10-27 2015-10-23 6.833 35,400 +7,200 0.02% 241,900
2015-10-26 2015-10-22 7.333 28,200 -4,800 0.02% 206,800
2015-10-23 2015-10-20 7.167 33,000 -1,800 0.02% 236,500
2015-10-16 2015-10-14 6.833 34,800 +3,000 0.02% 237,800
2015-10-05 2015-09-30 6.500 31,800 +4,200 0.02% 206,700
2015-10-02 2015-09-29 6.250 27,600 +8,400 0.02% 172,500
2015-09-04 2015-09-01 8.750 19,200 -2,400 0.01% 168,000
2015-08-27 2015-08-25 6.167 21,600 +3,000 0.01% 133,200
2015-08-26 2015-08-24 8.333 18,600 +3,600 0.01% 155,000
2015-07-13 2015-07-09 15.000 15,000 -37,200 0.01% 225,000
2015-07-08 2015-07-06 18.125 52,200 -3,600 0.03% 946,125
2015-07-06 2015-07-02 20.917 55,800 +3,600 0.03% 1,167,150
2015-07-03 2015-06-30 21.042 52,200 -8,400 0.03% 1,098,375
2015-06-30 2015-06-26 21.250 60,600 -1,200 0.04% 1,287,750
2015-06-29 2015-06-25 20.542 61,800 +2,400 0.04% 1,269,475
2015-06-26 2015-06-24 17.542 59,400 +7,200 0.04% 1,041,975
2015-06-24 2015-06-22 15.417 52,200 +3,600 0.03% 804,750
2015-06-23 2015-06-19 15.000 48,600 -18,000 0.03% 729,000
2015-06-05 2015-06-03 12.500 66,600 +31,200 0.04% 832,500
2015-06-04 2015-06-02 12.375 35,400 -12,000 0.02% 438,075
2015-06-02 2015-05-29 10.875 47,400 -4,200 0.03% 515,475
2015-05-29 2015-05-27 9.875 51,600 -1,200 0.03% 509,550
2015-05-28 2015-05-26 10.167 52,800 +3,600 0.03% 536,800
2015-05-18 2015-05-14 7.750 49,200 -70,800 0.03% 381,300
2015-05-13 2015-05-11 6.042 120,000 -14,400 0.07% 725,000
2015-05-05 2015-04-30 5.792 134,400 -600 0.08% 778,400
2015-04-17 2015-04-15 6.000 135,000 -8,400 0.08% 810,000
2015-04-14 2015-04-10 5.000 143,400 +8,400 0.09% 717,000
2015-04-13 2015-04-09 4.917 135,000 -6,000 0.08% 663,750
2015-03-02 2015-02-26 4.375 141,000 -9,000 0.08% 616,875
2015-02-11 2015-02-09 4.417 150,000 -4,800 0.09% 662,500
2014-11-21 2014-11-19 4.792 154,800 +8,400 0.09% 741,750
2014-11-13 2014-11-11 4.792 146,400 -2,400 0.09% 701,500
2014-11-05 2014-11-03 5.000 148,800 +8,400 0.09% 744,000
2014-10-27 2014-10-23 5.167 140,400 +6,000 0.08% 725,400
2014-10-13 2014-10-09 4.125 134,400 -14,700 0.08% 554,400
2014-10-10 2014-10-08 4.167 149,100 -52,800 0.09% 621,250
2014-10-03 2014-09-29 2.833 201,900 -157,800 0.12% 572,050
2014-09-26 2014-09-24 3.333 359,700 -120,000 0.22% 1,199,000
2014-09-24 2014-09-22 3.500 479,700 -10,800 0.29% 1,678,950
2014-09-23 2014-09-19 3.458 490,500 -4,800 0.29% 1,696,313
2014-08-27 2014-08-25 2.625 495,300 +15,600 0.30% 1,300,163
2014-08-25 2014-08-21 3.000 479,700 -4,800 0.29% 1,439,100
2014-08-22 2014-08-20 3.500 484,500 +48,000 0.29% 1,695,750
2014-08-15 2014-08-13 2.583 436,500 -4,800 0.26% 1,127,625
2014-07-30 2014-07-28 2.292 441,300 -4,800 0.26% 1,011,313
2014-07-03 2014-06-30 1.833 446,100 -7,200 0.27% 817,850
2014-06-26 2014-06-24 1.792 453,300 -9,600 0.27% 812,163
2014-06-24 2014-06-20 1.750 462,900 -10,800 0.28% 810,075
2014-06-18 2014-06-16 1.771 473,700 -14,400 0.28% 838,844
2014-06-16 2014-06-12 1.708 488,100 -7,200 0.29% 833,838
2014-06-04 2014-05-30 1.583 495,300 +34,800 0.30% 784,225
2014-06-03 2014-05-29 1.604 460,500 +6,600 0.28% 738,719
2014-05-20 2014-05-16 1.375 453,900 -7,200 0.27% 624,113
2014-05-16 2014-05-14 1.167 461,100 -7,200 0.28% 537,950
2014-05-14 2014-05-12 1.250 468,300 +2,400 0.28% 585,375
2014-05-07 2014-05-02 1.292 465,900 +12,000 0.28% 601,788
2014-04-25 2014-04-23 1.708 453,900 -34,800 0.27% 775,413
2014-04-17 2014-04-15 1.792 488,700 +120,000 0.29% 875,588
2014-04-16 2014-04-14 1.667 368,700 -21,600 0.22% 614,500
2014-04-15 2014-04-11 1.542 390,300 +4,800 0.23% 601,713
2014-04-11 2014-04-09 1.688 385,500 +21,600 0.23% 650,531
2014-03-28 2014-03-26 1.813 363,900 -1,200 0.22% 659,569
2014-03-13 2014-03-11 1.896 365,100 +9,600 0.22% 692,169
2014-03-12 2014-03-10 1.792 355,500 -9,600 0.21% 636,938
2014-03-11 2014-03-07 1.938 365,100 +7,200 0.22% 707,381
2014-03-04 2014-02-28 2.583 357,900 -300 0.21% 924,575
2014-03-03 2014-02-27 2.625 358,200 -417,600 0.21% 940,275
2014-02-17 2014-02-13 3.833 775,800 +387,900 0.46% 2,973,900
2014-02-13 2014-02-11 3.667 387,900 +90,300 0.23% 1,422,300
2014-02-12 2014-02-10 3.708 297,600 -6,000 0.27% 1,103,600
2014-02-07 2014-02-05 3.833 303,600 +12,600 0.27% 1,163,800
2014-02-05 2014-01-30 3.500 291,000 +6,000 0.26% 1,018,500
2014-01-24 2014-01-22 3.958 285,000 -2,400 0.26% 1,128,125
2014-01-23 2014-01-21 4.000 287,400 +1,200 0.26% 1,149,600
2014-01-22 2014-01-20 3.917 286,200 -4,200 0.26% 1,120,950
2014-01-17 2014-01-15 4.333 290,400 +8,400 0.26% 1,258,400
2014-01-15 2014-01-13 3.560 282,000 +81,486 0.25% 1,004,017
2014-01-13 2014-01-09 3.017 200,514 +4,971 0.13% 604,999
2014-01-09 2014-01-07 4.043 195,543 -8,286 0.13% 790,601
2013-12-04 2013-12-02 2.263 203,829 -2,485 0.13% 461,251
2013-12-03 2013-11-29 2.172 206,314 +4,971 0.13% 448,199
2013-09-09 2013-09-05 2.293 201,343 +3,314 0.13% 461,700
2013-06-28 2013-06-26 3.440 198,029 -828 0.13% 681,151
2013-05-21 2013-05-16 3.681 198,857 +27,343 0.13% 731,999
2013-05-15 2013-05-13 3.741 171,514 +3,314 0.11% 641,699
2013-03-13 2013-03-11 5.612 168,200 +1,657 0.11% 943,950
2013-02-18 2013-02-14 5.853 166,543 -16,571 0.11% 974,851
2013-01-11 2013-01-09 5.491 183,114 +16,571 0.12% 1,005,548
2013-01-03 2012-12-31 5.672 166,543 -14,914 0.11% 944,701
2012-12-06 2012-12-04 5.491 181,457 -16,572 0.12% 996,449
2012-11-29 2012-11-27 5.552 198,029 -24,857 0.13% 1,099,402
2012-11-27 2012-11-23 5.793 222,886 -14,914 0.14% 1,291,202
2012-11-22 2012-11-20 5.733 237,800 +38,114 0.15% 1,363,250
2012-11-20 2012-11-16 5.853 199,686 -3,314 0.13% 1,168,852
2012-11-14 2012-11-12 5.974 203,000 -4,143 0.13% 1,212,750
2012-11-09 2012-11-07 5.853 207,143 -828 0.13% 1,212,501
2012-11-02 2012-10-31 5.672 207,971 +53,857 0.14% 1,179,698
2012-10-30 2012-10-26 5.853 154,114 -8,286 0.10% 902,098
2012-10-26 2012-10-24 5.310 162,400 +29,829 0.11% 862,400
2012-10-25 2012-10-22 5.552 132,571 +16,571 0.09% 735,998
2012-10-22 2012-10-18 6.034 116,000 +19,057 0.08% 700,000
2012-10-19 2012-10-17 5.733 96,943 -4,971 0.06% 555,751
2012-10-18 2012-10-16 5.431 101,914 +16,571 0.07% 553,498
2012-10-16 2012-10-12 5.129 85,343 -23,200 0.06% 437,751
2012-10-15 2012-10-11 4.526 108,543 -4,971 0.07% 491,251
2012-10-12 2012-10-10 4.224 113,514 +24,857 0.07% 479,499
2012-09-19 2012-09-17 3.862 88,657 -1,657 0.06% 342,399
2012-06-27 2012-06-25 4.526 90,314 +4,971 0.06% 408,749
2012-06-21 2012-06-19 4.888 85,343 -1,657 0.06% 417,151
2012-05-29 2012-05-25 5.733 87,000 +14,914 0.06% 498,750
2012-05-18 2012-05-16 5.612 72,086 -6,628 0.05% 404,552
2012-05-09 2012-05-07 5.853 78,714 +6,628 0.05% 460,748
2012-05-03 2012-04-30 6.216 72,086 +1,657 0.05% 448,052
2012-04-20 2012-04-18 6.034 70,429 +3,315 0.05% 425,003
2012-04-11 2012-04-05 6.397 67,114 +1,657 0.04% 429,298
2012-04-10 2012-04-03 6.578 65,457 +8,286 0.04% 430,549
2012-04-05 2012-04-02 7.121 57,171 +1,657 0.04% 407,097
2012-03-22 2012-03-20 9.957 55,514 +1,657 0.04% 552,747
2012-03-20 2012-03-16 10.862 53,857 -8,286 0.04% 584,998
2012-03-19 2012-03-15 10.802 62,143 +4,972 0.04% 671,252
2012-03-07 2012-03-05 11.345 57,171 +8,285 0.04% 648,595
2012-02-13 2012-02-09 10.078 48,886 -8,285 0.03% 492,653
2012-01-31 2012-01-27 9.233 57,171 -1,658 0.04% 527,846
2011-12-08 2011-12-06 6.578 58,829 -5,800 0.04% 386,953
2011-12-07 2011-12-05 6.336 64,629 -2,485 0.04% 409,503
2011-10-18 2011-10-14 6.034 67,114 +8,285 0.04% 404,998
2011-08-02 2011-07-29 9.474 58,829 -828 0.04% 557,354
2011-07-29 2011-07-27 9.474 59,657 +828 0.04% 565,199
2011-07-27 2011-07-25 9.474 58,829 -6,628 0.04% 557,354
2011-07-22 2011-07-20 8.961 65,457 -661 0.04% 586,574
2011-07-20 2011-07-18 9.021 66,118 +1,674 0.04% 596,447
2011-07-18 2011-07-14 9.499 64,444 +16,738 0.04% 612,146
2011-07-14 2011-07-12 8.304 47,706 +5,022 0.03% 396,153
2011-07-06 2011-07-04 8.961 42,684 +8,369 0.03% 382,500
2011-06-22 2011-06-20 8.842 34,315 +1,674 0.02% 303,404
2011-06-13 2011-06-09 8.483 32,641 +3,348 0.02% 276,903
2011-06-10 2011-06-08 8.722 29,293 +837 0.02% 255,501
2011-06-09 2011-06-07 8.842 28,456 +1,674 0.02% 251,600
2011-06-07 2011-06-02 8.663 26,782 +15,065 0.02% 231,999
2011-06-03 2011-06-01 8.663 11,717 +1,674 0.01% 101,499
2011-05-16 2011-05-12 9.140 10,043 +10,043 0.01% 91,797
2007-06-26 2007-06-22 6.213 0

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