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 0.320 16,128,315 +0 1.45% 5,161,061
2025-10-13 2025-10-09 0.315 16,128,315 +0 1.45% 5,080,419
2025-10-10 2025-10-08 0.325 16,128,315 +0 1.45% 5,241,702
2025-10-09 2025-10-06 0.310 16,128,315 +0 1.45% 4,999,778
2025-10-08 2025-10-03 0.305 16,128,315 +0 1.45% 4,919,136
2025-10-06 2025-10-02 0.310 16,128,315 +0 1.45% 4,999,778
2025-10-03 2025-09-30 0.320 16,128,315 +0 1.45% 5,161,061
2025-10-02 2025-09-29 0.315 16,128,315 +0 1.45% 5,080,419
2025-09-30 2025-09-26 0.310 16,128,315 +0 1.45% 4,999,778
2025-09-29 2025-09-25 0.320 16,128,315 +0 1.45% 5,161,061
2025-09-26 2025-09-24 0.325 16,128,315 +0 1.45% 5,241,702
2025-09-25 2025-09-23 0.315 16,128,315 +0 1.45% 5,080,419
2025-09-24 2025-09-22 0.330 16,128,315 +0 1.45% 5,322,344
2025-09-23 2025-09-19 0.340 16,128,315 +0 1.45% 5,483,627
2025-09-22 2025-09-18 0.345 16,128,315 +0 1.45% 5,564,269
2025-09-19 2025-09-17 0.370 16,128,315 +0 1.45% 5,967,477
2025-09-18 2025-09-16 0.390 16,128,315 -90,000 1.45% 6,290,043
2025-09-12 2025-09-10 0.360 16,218,315 -78,000 1.46% 5,838,593
2025-09-01 2025-08-28 0.270 16,296,315 +30,000 1.46% 4,400,005
2025-07-10 2025-07-08 0.310 16,266,315 +60,000 1.46% 5,042,558
2025-05-13 2025-05-09 0.365 16,206,315 +20,000 1.45% 5,915,305
2024-05-20 2024-05-16 0.910 16,186,315 -20,000 1.45% 14,729,547
2022-02-09 2022-02-07 2.320 16,206,315 -2,000 1.45% 37,598,651
2022-02-07 2022-01-31 2.060 16,208,315 -10,000 1.45% 33,389,129
2020-06-11 2020-06-09 2.020 16,218,315 +243,275 1.46% 32,765,936
2019-11-18 2019-11-14 2.538 15,975,040 +53,190 1.46% 40,545,787
2019-10-09 2019-10-04 2.624 15,921,850 +153,686 1.45% 41,783,966
2019-09-24 2019-09-20 2.635 15,768,164 +44,872 1.45% 41,542,288
2019-06-05 2019-06-03 3.416 15,723,292 +387,035 1.45% 53,706,531
2018-10-16 2018-10-12 3.079 15,336,257 -17,127 1.45% 47,226,663
2018-10-12 2018-10-10 3.206 15,353,384 +11,418 1.45% 49,215,762
2018-10-11 2018-10-09 3.153 15,341,966 +178,878 1.45% 48,372,946
2018-10-10 2018-10-08 3.174 15,163,088 +131,305 1.43% 48,127,673
2018-10-05 2018-10-03 3.287 15,031,783 +134,469 1.42% 49,416,843
2018-09-20 2018-09-18 3.266 14,897,314 +90,525 1.42% 48,658,811
2018-09-18 2018-09-14 3.160 14,806,789 +62,236 1.41% 46,792,900
2018-09-14 2018-09-12 3.118 14,744,553 +94,297 1.40% 45,970,767
2018-09-13 2018-09-11 3.128 14,650,256 +201,795 1.39% 45,832,130
2018-09-12 2018-09-10 3.192 14,448,461 +81,096 1.37% 46,120,169
2018-09-11 2018-09-07 3.181 14,367,365 +141,445 1.37% 45,708,944
2018-09-10 2018-09-06 3.213 14,225,920 +75,437 1.35% 45,711,534
2018-08-28 2018-08-24 3.234 14,150,483 +66,008 1.35% 45,769,262
2018-06-06 2018-06-04 3.936 14,084,475 +308,701 1.34% 55,433,812
2018-03-22 2018-03-20 3.806 13,775,774 +116,210 1.34% 52,426,466
2018-03-05 2018-03-01 3.632 13,659,564 +59,027 1.33% 49,614,555
2018-02-21 2018-02-15 3.567 13,600,537 +77,473 1.32% 48,515,377
2018-02-13 2018-02-09 3.556 13,523,064 +195,528 1.32% 48,092,395
2018-02-08 2018-02-06 3.578 13,327,536 +116,210 1.30% 47,686,040
2018-01-29 2018-01-25 3.751 13,211,326 +23,980 1.29% 49,562,130
2018-01-25 2018-01-23 3.773 13,187,346 +11,067 1.28% 49,758,136
2018-01-16 2018-01-12 3.762 13,176,279 -470,373 1.28% 49,573,515
2018-01-11 2018-01-09 3.741 13,646,652 -129,122 1.33% 51,047,287
2018-01-08 2018-01-04 3.697 13,775,774 -372,609 1.34% 50,932,834
2018-01-05 2018-01-03 3.665 14,148,383 -42,426 1.38% 51,850,263
2017-12-08 2017-12-06 3.578 14,190,809 +123,588 1.38% 50,774,838
2017-11-30 2017-11-28 3.621 14,067,221 +249,113 1.37% 50,942,732
2017-11-29 2017-11-27 3.654 13,818,108 +88,449 1.34% 50,490,066
2017-11-24 2017-11-22 3.665 13,729,659 +92,230 1.34% 50,315,745
2017-11-20 2017-11-16 3.665 13,637,429 +92,230 1.33% 49,977,745
2017-11-17 2017-11-15 3.697 13,545,199 +92,230 1.32% 50,080,335
2017-11-15 2017-11-13 3.719 13,452,969 -138,345 1.31% 50,031,061
2017-11-10 2017-11-08 3.719 13,591,314 +230,575 1.32% 50,545,561
2017-11-08 2017-11-06 3.643 13,360,739 +46,115 1.30% 48,674,020
2017-10-30 2017-10-26 3.643 13,314,624 +1,845 1.30% 48,506,020
2017-10-10 2017-10-06 3.686 13,312,779 -115 1.30% 49,076,671
2017-10-04 2017-09-29 3.638 13,312,894 +143,884 1.30% 48,430,275
2017-08-04 2017-08-02 3.682 13,169,010 +16,477 1.29% 48,482,304
2017-07-24 2017-07-20 3.616 13,152,533 +7,323 1.29% 47,559,537
2017-07-21 2017-07-19 3.616 13,145,210 +38,446 1.29% 47,533,057
2017-06-15 2017-06-13 3.408 13,106,764 -36,615 1.28% 44,673,533
2017-06-09 2017-06-07 3.471 13,143,379 +278,673 1.29% 45,622,051
2017-06-06 2017-06-02 3.404 12,864,706 +35,839 1.29% 43,793,242
2017-05-15 2017-05-11 3.136 12,828,867 -1,344 1.28% 40,234,815
2017-03-27 2017-03-23 2.935 12,830,211 -1,344 1.28% 37,661,441
2017-03-22 2017-03-20 2.935 12,831,555 -10,752 1.28% 37,665,386
2017-02-17 2017-02-15 2.857 12,842,307 -59,134 1.29% 36,693,607
2016-12-19 2016-12-15 2.656 12,901,441 +89,597 1.29% 34,270,668
2016-12-16 2016-12-14 2.656 12,811,844 +89,597 1.28% 34,032,667
2016-11-29 2016-11-25 2.534 12,722,247 +89,597 1.27% 32,232,728
2016-11-28 2016-11-24 2.534 12,632,650 +35,838 1.26% 32,005,728
2016-11-25 2016-11-23 2.522 12,596,812 +53,758 1.26% 31,774,335
2016-10-05 2016-10-03 2.716 12,543,054 +119,706 1.26% 34,063,741
2016-06-06 2016-06-02 2.614 12,423,348 +371,591 1.26% 32,469,939
2016-01-11 2016-01-07 2.683 12,051,757 +17,218 1.26% 32,338,707
2016-01-08 2016-01-06 2.776 12,034,539 +5,165 1.25% 33,410,861
2016-01-07 2016-01-05 2.799 12,029,374 +3,443 1.25% 33,675,990
2015-12-29 2015-12-24 2.892 12,025,931 +10,331 1.25% 34,783,907
2015-11-02 2015-10-29 2.834 12,015,600 -20,661 1.25% 34,056,153
2015-10-05 2015-09-30 2.792 12,036,261 +116,317 1.25% 33,600,538
2015-09-17 2015-09-15 2.932 11,919,944 +22,166 1.25% 34,953,599
2015-09-15 2015-09-11 2.839 11,897,778 +28,987 1.25% 33,772,165
2015-09-14 2015-09-10 2.827 11,868,791 +22,166 1.25% 33,550,670
2015-09-10 2015-09-08 2.756 11,846,625 +23,872 1.25% 32,654,285
2015-09-04 2015-09-01 2.792 11,822,753 +8,526 1.24% 33,004,507
2015-09-01 2015-08-28 2.921 11,814,227 +28,986 1.24% 34,505,024
2015-07-21 2015-07-17 3.319 11,785,241 -28,986 1.24% 39,120,336
2015-07-10 2015-07-08 2.921 11,814,227 +28,986 1.24% 34,505,024
2015-06-05 2015-06-03 3.747 11,785,241 +350,169 1.24% 44,164,914
2015-05-29 2015-05-27 3.747 11,435,072 -33,089 1.24% 42,852,664
2015-05-28 2015-05-26 3.747 11,468,161 -77,759 1.24% 42,976,664
2015-05-08 2015-05-06 3.772 11,545,920 -90,995 1.25% 43,547,213
2015-05-07 2015-05-05 3.832 11,636,915 -294,491 1.26% 44,593,786
2015-05-06 2015-05-04 3.663 11,931,406 -130,701 1.29% 43,703,023
2015-05-05 2015-04-30 3.590 12,062,107 -28,126 1.31% 43,306,875
2015-05-04 2015-04-29 3.578 12,090,233 -47,979 1.31% 43,261,702
2015-04-24 2015-04-22 3.421 12,138,212 +95,958 1.32% 41,525,835
2015-04-23 2015-04-21 3.421 12,042,254 +3,309 1.31% 41,197,555
2015-04-15 2015-04-13 3.421 12,038,945 -16,545 1.31% 41,186,235
2014-10-06 2014-09-30 3.087 12,055,490 +110,911 1.31% 37,213,165
2014-08-21 2014-08-19 3.282 11,944,579 -45,898 1.31% 39,202,553
2014-08-20 2014-08-18 3.294 11,990,477 -81,962 1.31% 39,499,487
2014-06-27 2014-06-25 3.160 12,072,439 +8,114,168 1.32% 38,149,250
2014-06-05 2014-06-03 3.191 3,958,271 +144,929 0.43% 12,632,725
2014-04-11 2014-04-09 3.166 3,813,342 -7,896 0.43% 12,073,599
2014-03-18 2014-03-14 3.115 3,821,238 -9,476 0.43% 11,905,021
2013-10-07 2013-10-03 3.194 3,830,714 +33,711 0.44% 12,236,280
2013-06-04 2013-05-31 3.540 3,797,003 +124,677 0.44% 13,443,279
2013-05-14 2013-05-10 3.527 3,672,326 +4,542 0.44% 12,953,346
2013-04-03 2013-03-28 3.435 3,667,784 +46,931 0.43% 12,598,144
2013-03-12 2013-03-08 3.527 3,620,853 +105,974 0.43% 12,771,786
2013-03-08 2013-03-06 3.501 3,514,879 +187,725 0.42% 12,305,116
2013-02-27 2013-02-25 3.527 3,327,154 +113,544 0.39% 11,735,825
2013-02-25 2013-02-21 3.580 3,213,610 +346,685 0.38% 11,505,141
2013-02-18 2013-02-14 3.620 2,866,925 +24,223 0.34% 10,377,587
2013-02-15 2013-02-08 3.593 2,842,702 +9,083 0.34% 10,214,796
2013-02-14 2013-02-07 3.580 2,833,619 +756,956 0.34% 10,144,724
2013-02-07 2013-02-05 3.646 2,076,663 +376,964 0.25% 7,571,895
2013-01-25 2013-01-23 3.673 1,699,699 +151,391 0.20% 6,242,324
2013-01-15 2013-01-11 3.646 1,548,308 +78,724 0.18% 5,645,416
2013-01-14 2013-01-10 3.725 1,469,584 +224,059 0.17% 5,474,860
2013-01-08 2013-01-04 3.646 1,245,525 +113,543 0.15% 4,541,413
2013-01-07 2013-01-03 3.646 1,131,982 +37,848 0.13% 4,127,414
2012-12-28 2012-12-24 3.633 1,094,134 +28,764 0.13% 3,974,959
2012-12-20 2012-12-18 3.633 1,065,370 +122,627 0.13% 3,870,460
2012-12-17 2012-12-13 3.620 942,743 +756,956 0.11% 3,412,505
2012-12-10 2012-12-06 3.540 185,787 -9,084 0.02% 657,778
2012-10-08 2012-10-04 3.356 194,871 +1,535 0.02% 653,899
2012-06-18 2012-06-14 3.116 193,336 -7,510 0.02% 602,409
2012-06-14 2012-06-12 3.076 200,846 -15,020 0.02% 617,786
2012-06-04 2012-05-31 3.213 215,866 +7,412 0.03% 693,548
2012-04-03 2012-03-30 3.130 208,454 +14,504 0.03% 652,487
2012-02-10 2012-02-08 3.309 193,950 -14,504 0.02% 641,855
2011-12-14 2011-12-12 3.034 208,454 +14,504 0.02% 632,367
2011-10-04 2011-09-30 3.597 193,950 +9,536 0.02% 697,546
2011-09-30 2011-09-27 3.655 184,414 -6,896 0.02% 673,948
2011-09-28 2011-09-26 3.510 191,310 +4,137 0.02% 671,405
2011-09-26 2011-09-22 3.684 187,173 +2,759 0.02% 689,459
2011-08-30 2011-08-26 3.974 184,414 -34,478 0.02% 732,784
2011-08-29 2011-08-25 4.075 218,892 -13,791 0.03% 892,006
2011-08-10 2011-08-08 3.727 232,683 +13,791 0.03% 867,220
2011-08-09 2011-08-05 3.887 218,892 +34,478 0.03% 850,739
2011-08-01 2011-07-28 4.278 184,414 +6,895 0.02% 788,947
2011-07-25 2011-07-21 4.293 177,519 +46,545 0.02% 762,023
2011-07-21 2011-07-19 4.351 130,974 +9,309 0.02% 569,820
2011-07-15 2011-07-13 4.322 121,665 +2,069 0.02% 525,792
2011-07-14 2011-07-12 4.307 119,596 +4,137 0.02% 515,116
2011-07-12 2011-07-08 4.452 115,459 +51,717 0.01% 514,041
2011-07-08 2011-07-06 4.438 63,742 +20,359 0.01% 282,865
2011-06-24 2011-06-22 4.409 43,383 +6,895 0.01% 191,260
2011-05-25 2011-05-23 4.505 36,488 +895 0.00% 164,362
2010-10-11 2010-10-07 4.572 35,593 +175 0.01% 162,721
2010-08-05 2010-08-03 4.422 35,418 +5,355 0.01% 156,629
2010-08-02 2010-07-29 4.377 30,063 -836,668 0.00% 131,600
2010-07-21 2010-07-19 4.422 866,731 +5,355 0.13% 3,832,949
2010-07-15 2010-07-13 4.452 861,376 +5,354 0.13% 3,835,005
2010-06-02 2010-05-31 3.711 856,022 +11,673 0.13% 3,176,661
2010-04-22 2010-04-20 4.438 844,349 -33,010 0.13% 3,747,223
2010-04-21 2010-04-19 4.377 877,359 -33,010 0.13% 3,840,565
2010-04-19 2010-04-15 4.574 910,369 -264,083 0.14% 4,164,322
2010-03-05 2010-03-03 4.453 1,174,452 -297,093 0.17% 5,230,010
2010-02-12 2010-02-10 3.984 1,471,545 +363,114 0.22% 5,862,046
2009-12-30 2009-12-28 3.817 1,108,431 -198,062 0.16% 4,230,864
2009-12-29 2009-12-24 3.650 1,306,493 -27,729 0.19% 4,769,183
2009-12-28 2009-12-22 3.544 1,334,222 -6,602 0.20% 4,728,941
2009-12-16 2009-12-14 3.499 1,340,824 +1,123,672 0.20% 4,691,413
2009-11-26 2009-11-24 3.635 217,152 -132,041 0.03% 789,396
2009-10-09 2009-10-07 2.923 349,193 +1,818 0.05% 1,020,833
2009-08-05 2009-08-03 2.741 347,375 +328,385 0.05% 952,048
2009-06-02 2009-05-29 2.284 18,990 +253 0.00% 43,371
2008-11-07 2008-11-05 1.127 18,737 -168,636 0.00% 21,108
2008-10-24 2008-10-22 0.441 187,373 +168,636 0.03% 82,566
2008-10-23 2008-10-21 0.480 18,737 -25,884 0.00% 8,985
2008-10-03 2008-09-30 0.734 44,621 -710 0.00% 32,732
2008-05-29 2008-05-27 1.276 45,331 -902 0.00% 57,836
2007-11-13 2007-11-09 1.501 46,233 +11,976 0.00% 69,396
2007-10-12 2007-10-10 1.676 34,257 -4,104 0.00% 57,399
2007-09-17 2007-09-13 1.833 38,361 -213 0.00% 70,311
2007-06-26 2007-06-22 2.138 38,574 0.00% 82,485

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