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 2.790 32,750 +0 0.00% 91,372
2025-10-13 2025-10-09 2.790 32,750 +0 0.00% 91,372
2025-10-10 2025-10-08 2.770 32,750 +0 0.00% 90,718
2025-10-09 2025-10-06 2.780 32,750 +0 0.00% 91,045
2025-10-08 2025-10-03 2.820 32,750 +0 0.00% 92,355
2025-10-06 2025-10-02 2.810 32,750 +0 0.00% 92,028
2025-10-03 2025-09-30 2.830 32,750 +0 0.00% 92,682
2025-10-02 2025-09-29 2.800 32,750 +0 0.00% 91,700
2025-09-30 2025-09-26 2.780 32,750 +0 0.00% 91,045
2025-09-29 2025-09-25 2.790 32,750 +0 0.00% 91,372
2025-09-26 2025-09-24 2.850 32,750 +0 0.00% 93,338
2025-09-25 2025-09-23 2.860 32,750 +0 0.00% 93,665
2025-09-24 2025-09-22 2.860 32,750 +0 0.00% 93,665
2025-09-23 2025-09-19 2.930 32,750 +0 0.00% 95,958
2025-09-22 2025-09-18 2.880 32,750 +0 0.00% 94,320
2025-09-19 2025-09-17 2.890 32,750 +0 0.00% 94,648
2025-09-18 2025-09-16 2.920 32,750 +0 0.00% 95,630
2025-09-17 2025-09-15 2.950 32,750 +0 0.00% 96,612
2025-09-16 2025-09-12 3.010 32,750 +0 0.00% 98,578
2025-09-15 2025-09-11 2.980 32,750 +0 0.00% 97,595
2025-09-12 2025-09-10 2.970 32,750 +0 0.00% 97,268
2025-09-11 2025-09-09 2.970 32,750 +0 0.00% 97,268
2025-09-10 2025-09-08 3.050 32,750 +0 0.00% 99,888
2025-09-09 2025-09-05 3.000 32,750 +0 0.00% 98,250
2025-09-08 2025-09-04 3.030 32,750 +0 0.00% 99,232
2025-09-05 2025-09-03 3.080 32,750 +0 0.00% 100,870
2025-09-04 2025-09-02 3.030 32,750 +0 0.00% 99,232
2025-09-03 2025-09-01 3.070 32,750 +0 0.00% 100,542
2025-09-02 2025-08-29 3.120 32,750 +0 0.00% 102,180
2025-09-01 2025-08-28 3.160 32,750 +0 0.00% 103,490
2025-08-29 2025-08-27 3.280 32,750 +0 0.00% 107,420
2025-08-28 2025-08-26 3.280 32,750 +0 0.00% 107,420
2025-08-27 2025-08-25 3.300 32,750 +0 0.00% 108,075
2025-08-26 2025-08-22 3.270 32,750 +0 0.00% 107,092
2025-08-25 2025-08-21 3.240 32,750 +0 0.00% 106,110
2025-08-22 2025-08-20 3.250 32,750 +0 0.00% 106,438
2025-08-21 2025-08-19 3.260 32,750 +0 0.00% 106,765
2025-08-20 2025-08-18 3.310 32,750 +0 0.00% 108,402
2025-08-19 2025-08-15 3.290 32,750 +0 0.00% 107,748
2025-08-18 2025-08-14 3.330 32,750 +0 0.00% 109,058
2025-08-15 2025-08-13 3.290 32,750 +0 0.00% 107,748
2025-08-14 2025-08-12 3.330 32,750 +0 0.00% 109,058
2025-08-13 2025-08-11 3.390 32,750 +0 0.00% 111,022
2025-08-12 2025-08-08 3.490 32,750 +0 0.00% 114,298
2025-08-11 2025-08-07 3.590 32,750 +0 0.00% 117,572
2025-08-08 2025-08-06 3.500 32,750 +0 0.00% 114,625
2025-08-07 2025-08-05 3.330 32,750 +0 0.00% 109,058
2025-08-06 2025-08-04 3.200 32,750 +0 0.00% 104,800
2025-08-05 2025-08-01 3.230 32,750 +0 0.00% 105,782
2025-08-04 2025-07-31 3.220 32,750 +0 0.00% 105,455
2025-08-01 2025-07-30 3.230 32,750 +0 0.00% 105,782
2025-07-31 2025-07-29 3.280 32,750 +0 0.00% 107,420
2025-07-30 2025-07-28 3.280 32,750 +0 0.00% 107,420
2025-07-29 2025-07-25 3.190 32,750 +0 0.00% 104,472
2025-07-28 2025-07-24 3.200 32,750 +0 0.00% 104,800
2025-07-25 2025-07-23 3.170 32,750 +0 0.00% 103,818
2025-07-24 2025-07-22 3.150 32,750 +0 0.00% 103,162
2025-07-23 2025-07-21 3.210 32,750 +0 0.00% 105,128
2025-07-22 2025-07-18 3.200 32,750 +0 0.00% 104,800
2025-07-21 2025-07-17 3.250 32,750 +0 0.00% 106,438
2025-07-18 2025-07-16 3.300 32,750 +0 0.00% 108,075
2025-07-17 2025-07-15 3.310 32,750 +0 0.00% 108,402
2025-07-16 2025-07-14 3.330 32,750 +0 0.00% 109,058
2025-07-15 2025-07-11 3.300 32,750 +0 0.00% 108,075
2025-07-14 2025-07-10 3.310 32,750 +0 0.00% 108,402
2025-07-11 2025-07-09 3.350 32,750 +0 0.00% 109,712
2025-07-10 2025-07-08 3.230 32,750 +0 0.00% 105,782
2025-07-09 2025-07-07 3.250 32,750 +0 0.00% 106,438
2025-07-08 2025-07-04 3.250 32,750 +0 0.00% 106,438
2025-07-07 2025-07-03 3.260 32,750 +0 0.00% 106,765
2025-07-04 2025-07-02 3.320 32,750 +0 0.00% 108,730
2025-07-03 2025-06-30 2.830 32,750 +0 0.00% 92,682
2025-07-02 2025-06-27 2.660 32,750 +0 0.00% 87,115
2025-06-30 2025-06-26 2.690 32,750 +0 0.00% 88,098
2025-06-27 2025-06-25 2.770 32,750 +0 0.00% 90,718
2025-06-26 2025-06-24 2.760 32,750 +0 0.00% 90,390
2025-06-25 2025-06-23 2.780 32,750 +0 0.00% 91,045
2025-06-24 2025-06-20 2.800 32,750 +0 0.00% 91,700
2025-06-23 2025-06-19 2.800 32,750 +0 0.00% 91,700
2025-06-20 2025-06-18 2.800 32,750 +0 0.00% 91,700
2025-06-19 2025-06-17 2.820 32,750 +0 0.00% 92,355
2025-06-18 2025-06-16 2.830 32,750 +0 0.00% 92,682
2025-06-17 2025-06-13 2.820 32,750 +0 0.00% 92,355
2025-06-16 2025-06-12 2.840 32,750 +0 0.00% 93,010
2025-06-13 2025-06-11 2.860 32,750 +0 0.00% 93,665
2025-06-12 2025-06-10 2.860 32,750 +0 0.00% 93,665
2025-06-11 2025-06-09 2.700 32,750 +0 0.00% 88,425
2025-06-10 2025-06-06 2.700 32,750 +0 0.00% 88,425
2025-06-09 2025-06-05 2.700 32,750 +0 0.00% 88,425
2025-06-06 2025-06-04 2.720 32,750 +0 0.00% 89,080
2025-06-05 2025-06-03 2.600 32,750 +0 0.00% 85,150
2025-06-04 2025-06-02 2.610 32,750 +0 0.00% 85,478
2025-06-03 2025-05-30 2.610 32,750 +0 0.00% 85,478
2025-06-02 2025-05-29 2.610 32,750 +0 0.00% 85,478
2025-05-30 2025-05-28 2.600 32,750 +0 0.00% 85,150
2025-05-29 2025-05-27 2.590 32,750 +0 0.00% 84,822
2025-05-28 2025-05-26 2.590 32,750 +0 0.00% 84,822
2025-05-27 2025-05-23 2.620 32,750 +0 0.00% 85,805
2025-05-26 2025-05-22 2.590 32,750 +0 0.00% 84,822
2025-05-23 2025-05-21 2.620 32,750 +0 0.00% 85,805
2025-05-22 2025-05-20 2.640 32,750 +0 0.00% 86,460
2025-05-21 2025-05-19 2.600 32,750 +0 0.00% 85,150
2025-05-20 2025-05-16 2.620 32,750 +0 0.00% 85,805
2025-05-19 2025-05-15 2.660 32,750 +0 0.00% 87,115
2025-05-16 2025-05-14 2.700 32,750 +0 0.00% 88,425
2025-05-15 2025-05-13 2.700 32,750 +0 0.00% 88,425
2025-05-14 2025-05-12 2.720 32,750 +0 0.00% 89,080
2025-05-13 2025-05-09 2.680 32,750 +0 0.00% 87,770
2025-05-12 2025-05-08 2.700 32,750 +0 0.00% 88,425
2025-05-09 2025-05-07 2.700 32,750 +0 0.00% 88,425
2025-05-08 2025-05-06 2.730 32,750 +0 0.00% 89,408
2025-05-07 2025-05-02 2.730 32,750 +0 0.00% 89,408
2025-05-06 2025-04-30 2.680 32,750 +0 0.00% 87,770
2025-05-02 2025-04-29 2.650 32,750 +0 0.00% 86,788
2025-04-30 2025-04-28 2.690 32,750 +0 0.00% 88,098
2025-04-29 2025-04-25 3.016 32,750 +0 0.00% 98,779
2025-04-28 2025-04-24 2.995 32,750 +1,478 0.00% 98,093
2025-04-25 2025-04-23 2.974 31,272 +0 0.00% 93,011
2025-04-24 2025-04-22 2.943 31,272 +0 0.00% 92,028
2025-04-23 2025-04-17 2.922 31,272 +0 0.00% 91,373
2025-04-22 2025-04-16 2.953 31,272 +0 0.00% 92,356
2025-04-17 2025-04-15 2.828 31,272 +0 0.00% 88,426
2025-04-16 2025-04-14 2.828 31,272 +0 0.00% 88,426
2025-04-15 2025-04-11 2.775 31,272 +0 0.00% 86,788
2025-04-14 2025-04-10 2.807 31,272 +0 0.00% 87,771
2025-04-11 2025-04-09 2.796 31,272 +0 0.00% 87,443
2025-04-10 2025-04-08 2.754 31,272 +0 0.00% 86,133
2025-04-09 2025-04-07 2.754 31,272 +0 0.00% 86,133
2025-04-08 2025-04-03 3.100 31,272 +0 0.00% 96,941
2025-04-07 2025-04-02 3.142 31,272 +0 0.00% 98,251
2025-04-03 2025-04-01 3.110 31,272 +0 0.00% 97,268
2025-04-02 2025-03-31 3.048 31,272 +0 0.00% 95,303
2025-04-01 2025-03-28 2.901 31,272 +0 0.00% 90,718
2025-03-31 2025-03-27 2.964 31,272 +0 0.00% 92,683
2025-03-28 2025-03-26 2.974 31,272 +0 0.00% 93,011
2025-03-27 2025-03-25 2.911 31,272 +0 0.00% 91,046
2025-03-26 2025-03-24 2.932 31,272 +0 0.00% 91,701
2025-03-25 2025-03-21 2.890 31,272 +0 0.00% 90,391
2025-03-24 2025-03-20 2.932 31,272 +0 0.00% 91,701
2025-03-21 2025-03-19 2.985 31,272 +0 0.00% 93,338
2025-03-20 2025-03-18 2.953 31,272 +0 0.00% 92,356
2025-03-19 2025-03-17 2.995 31,272 +0 0.00% 93,666
2025-03-18 2025-03-14 2.995 31,272 +0 0.00% 93,666
2025-03-17 2025-03-13 2.974 31,272 +0 0.00% 93,011
2025-03-14 2025-03-12 2.995 31,272 +0 0.00% 93,666
2025-03-13 2025-03-11 3.069 31,272 +0 0.00% 95,958
2025-03-12 2025-03-10 3.058 31,272 +0 0.00% 95,631
2025-03-11 2025-03-07 3.069 31,272 +0 0.00% 95,958
2025-03-10 2025-03-06 3.048 31,272 +0 0.00% 95,303
2025-03-07 2025-03-05 3.058 31,272 +0 0.00% 95,631
2025-03-06 2025-03-04 3.058 31,272 +0 0.00% 95,631
2025-03-05 2025-03-03 3.048 31,272 +0 0.00% 95,303
2025-03-04 2025-02-28 3.016 31,272 +0 0.00% 94,321
2025-03-03 2025-02-27 3.142 31,272 +0 0.00% 98,251
2025-02-28 2025-02-26 3.184 31,272 +0 0.00% 99,561
2025-02-27 2025-02-25 3.069 31,272 +0 0.00% 95,958
2025-02-26 2025-02-24 3.089 31,272 +0 0.00% 96,613
2025-02-25 2025-02-21 3.100 31,272 +0 0.00% 96,941
2025-02-24 2025-02-20 2.995 31,272 +0 0.00% 93,666
2025-02-21 2025-02-19 3.069 31,272 +0 0.00% 95,958
2025-02-20 2025-02-18 3.121 31,272 +0 0.00% 97,596
2025-02-19 2025-02-17 3.152 31,272 +0 0.00% 98,578
2025-02-18 2025-02-14 3.163 31,272 +0 0.00% 98,906
2025-02-17 2025-02-13 3.163 31,272 +0 0.00% 98,906
2025-02-14 2025-02-12 3.194 31,272 +0 0.00% 99,888
2025-02-13 2025-02-11 3.142 31,272 +0 0.00% 98,251
2025-02-12 2025-02-10 3.163 31,272 +0 0.00% 98,906
2025-02-11 2025-02-07 3.236 31,272 +0 0.00% 101,198
2025-02-10 2025-02-06 3.330 31,272 +0 0.00% 104,146
2025-02-07 2025-02-05 3.320 31,272 +0 0.00% 103,818
2025-02-06 2025-02-04 3.142 31,272 +0 0.00% 98,251
2025-02-05 2025-02-03 3.121 31,272 +0 0.00% 97,596
2025-02-04 2025-01-28 3.131 31,272 +0 0.00% 97,923
2025-02-03 2025-01-24 3.048 31,272 +0 0.00% 95,303
2025-01-27 2025-01-23 3.027 31,272 +0 0.00% 94,648
2025-01-24 2025-01-22 3.048 31,272 +0 0.00% 95,303
2025-01-23 2025-01-21 3.037 31,272 +0 0.00% 94,976
2025-01-22 2025-01-20 3.037 31,272 +0 0.00% 94,976
2025-01-21 2025-01-17 3.006 31,272 +0 0.00% 93,993
2025-01-20 2025-01-16 3.016 31,272 +0 0.00% 94,321
2025-01-17 2025-01-15 3.079 31,272 +0 0.00% 96,286
2025-01-16 2025-01-14 2.953 31,272 +0 0.00% 92,356
2025-01-15 2025-01-13 2.932 31,272 +0 0.00% 91,701
2025-01-14 2025-01-10 2.953 31,272 +0 0.00% 92,356
2025-01-13 2025-01-09 3.037 31,272 +0 0.00% 94,976
2025-01-10 2025-01-08 3.027 31,272 +0 0.00% 94,648
2025-01-09 2025-01-07 3.048 31,272 +0 0.00% 95,303
2025-01-08 2025-01-06 3.173 31,272 +0 0.00% 99,233
2025-01-07 2025-01-03 3.320 31,272 +0 0.00% 103,818
2025-01-06 2025-01-02 3.184 31,272 +0 0.00% 99,561
2025-01-03 2024-12-31 3.058 31,272 -19,097 0.00% 95,631
2024-10-07 2024-10-03 2.493 50,369 -9,549 0.00% 125,545
2024-10-04 2024-10-02 2.566 59,918 +9,549 0.00% 153,739
2024-04-26 2024-04-24 1.839 50,369 +3,053 0.00% 92,653
2023-05-02 2023-04-27 2.014 47,316 +2,272 0.00% 95,306
2022-06-09 2022-06-07 2.339 45,044 +1,297 0.00% 105,369
2021-06-03 2021-06-01 2.455 43,747 +1,209 0.00% 107,414
2020-05-28 2020-05-26 2.453 42,538 +2,543 0.00% 104,354
2019-08-05 2019-08-01 2.994 39,995 -24,262 0.00% 119,743
2019-07-25 2019-07-23 3.086 64,257 -15,164 0.00% 198,315
2019-06-06 2019-06-04 3.007 79,421 +7,582 0.01% 238,830
2019-05-23 2019-05-21 3.672 71,839 +5,012 0.00% 263,808
2019-04-16 2019-04-12 4.296 66,827 +14,106 0.00% 287,092
2019-04-09 2019-04-04 4.509 52,721 +8,464 0.00% 237,705
2019-04-08 2019-04-03 4.381 44,257 +28,211 0.00% 193,895
2019-04-04 2019-04-02 4.381 16,046 -14,106 0.00% 70,300
2019-04-02 2019-03-29 4.254 30,152 -14,105 0.00% 128,252
2019-03-13 2019-03-11 3.842 44,257 +14,105 0.00% 170,051
2019-03-12 2019-03-08 3.899 30,152 +7,053 0.00% 117,564
2019-02-27 2019-02-25 4.083 23,099 -15,516 0.00% 94,322
2019-02-25 2019-02-21 4.069 38,615 +7,053 0.00% 157,132
2019-02-22 2019-02-20 4.041 31,562 -14,106 0.00% 127,537
2019-02-21 2019-02-19 3.942 45,668 -70,530 0.00% 180,005
2018-12-20 2018-12-18 3.204 116,198 +14,106 0.01% 372,335
2018-12-06 2018-12-04 3.715 102,092 +70,530 0.01% 379,245
2018-11-05 2018-11-01 3.133 31,562 -14,106 0.00% 98,897
2018-05-17 2018-05-15 4.622 45,668 +7,053 0.00% 211,085
2018-05-10 2018-05-08 4.721 38,615 +7,053 0.00% 182,317
2018-05-03 2018-04-30 6.257 31,562 +7,053 0.00% 197,473
2018-05-02 2018-04-27 6.193 24,509 +2,682 0.00% 151,784
2018-04-16 2018-04-12 6.257 21,827 -3,769 0.00% 136,565
2018-03-14 2018-03-12 6.336 25,596 +3,769 0.00% 162,184
2018-02-23 2018-02-21 6.273 21,827 -2,513 0.00% 136,912
2018-02-13 2018-02-09 5.891 24,340 -6,281 0.00% 143,375
2018-02-08 2018-02-06 5.954 30,621 +12,562 0.00% 182,323
2018-02-01 2018-01-30 6.257 18,059 +6,282 0.00% 112,989
2018-01-22 2018-01-18 6.066 11,777 +3,768 0.00% 71,435
2017-09-22 2017-09-20 6.607 8,009 +3,769 0.00% 52,915
2017-08-15 2017-08-11 5.986 4,240 -16,331 0.00% 25,381
2017-08-11 2017-08-09 6.257 20,571 -6,281 0.00% 128,706
2017-07-17 2017-07-13 6.368 26,852 -6,282 0.00% 170,997
2017-07-14 2017-07-12 6.400 33,134 +6,282 0.00% 212,056
2017-07-11 2017-07-07 6.273 26,852 -7,538 0.00% 168,432
2017-07-04 2017-06-30 6.368 34,390 -5,025 0.00% 219,000
2017-06-21 2017-06-19 6.671 39,415 -109,294 0.00% 262,922
2017-06-20 2017-06-16 6.002 148,709 -6,282 0.01% 892,545
2017-05-16 2017-05-12 5.365 154,991 -6,281 0.01% 831,549
2017-05-08 2017-05-04 5.381 161,272 -38,944 0.01% 867,815
2017-05-05 2017-05-02 5.668 200,216 +3,769 0.02% 1,134,751
2017-05-02 2017-04-27 7.250 196,447 +20,453 0.02% 1,424,313
2017-04-21 2017-04-19 7.108 175,994 +112,546 0.02% 1,251,002
2017-04-03 2017-03-30 6.931 63,448 -5,627 0.01% 439,726
2017-03-03 2017-03-01 6.202 69,075 -5,627 0.01% 428,397
2017-03-02 2017-02-28 6.149 74,702 -11,255 0.01% 459,313
2017-03-01 2017-02-27 5.918 85,957 +14,631 0.01% 508,658
2017-02-28 2017-02-24 5.687 71,326 -5,627 0.01% 405,600
2017-02-21 2017-02-17 5.740 76,953 +16,882 0.01% 441,701
2017-02-10 2017-02-08 5.864 60,071 +16,881 0.01% 352,273
2017-01-16 2017-01-12 5.313 43,190 +16,882 0.00% 229,485
2017-01-13 2017-01-11 5.456 26,308 -11,254 0.00% 143,525
2016-10-27 2016-10-25 4.656 37,562 +16,882 0.00% 174,884
2016-05-03 2016-04-28 4.369 20,680 +1,921 0.00% 90,346
2015-05-07 2015-05-05 4.232 18,759 -1,021 0.00% 79,381
2015-05-04 2015-04-29 4.611 19,780 -2,932 0.00% 91,202
2015-04-29 2015-04-27 4.487 22,712 +4,858 0.00% 101,916
2014-05-12 2014-05-08 4.955 17,854 +944 0.00% 88,468
2014-04-07 2014-04-03 5.107 16,910 -1,840 0.00% 86,363
2013-05-13 2013-05-09 4.947 18,750 +544 0.00% 92,747
2012-05-14 2012-05-10 3.919 18,206 +426 0.00% 71,350
2011-11-14 2011-11-10 4.332 17,780 -8,727 0.00% 77,016
2011-11-08 2011-11-04 4.423 26,507 +1,200 0.00% 117,247
2011-09-20 2011-09-16 4.836 25,307 -27,925 0.00% 122,379
2011-09-16 2011-09-14 4.607 53,232 +28,798 0.01% 245,219
2011-08-30 2011-08-26 5.065 24,434 -873 0.00% 123,758
2011-08-11 2011-08-09 5.707 25,307 +1,745 0.00% 144,419
2011-08-09 2011-08-05 6.096 23,562 +7,854 0.00% 143,641
2011-07-28 2011-07-26 6.394 15,708 -4,363 0.00% 100,441
2011-07-20 2011-07-18 6.234 20,071 +4,363 0.00% 125,119
2011-07-05 2011-06-30 6.188 15,708 +2,618 0.00% 97,201
2011-05-27 2011-05-25 6.741 13,090 +274 0.00% 88,246
2011-05-24 2011-05-20 6.905 12,816 +8,544 0.00% 88,498
2010-12-16 2010-12-14 7.491 4,272 -4,272 0.00% 31,999
2010-05-31 2010-05-27 7.103 8,544 +378 0.00% 60,685
2009-11-25 2009-11-23 8.915 8,166 +3,266 0.00% 72,800
2009-10-28 2009-10-23 9.111 4,900 +2,450 0.00% 44,644
2009-10-21 2009-10-19 9.601 2,450 +2,450 0.00% 23,522
2007-06-26 2007-06-22 7.242 0

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