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 0.060 2,040,000 +0 0.02% 122,400
2025-10-13 2025-10-09 0.063 2,040,000 +0 0.02% 128,520
2025-10-10 2025-10-08 0.062 2,040,000 +0 0.02% 126,480
2025-10-09 2025-10-06 0.064 2,040,000 +0 0.02% 130,560
2025-10-08 2025-10-03 0.063 2,040,000 +0 0.02% 128,520
2025-10-06 2025-10-02 0.064 2,040,000 +0 0.02% 130,560
2025-10-03 2025-09-30 0.061 2,040,000 +260,000 0.02% 124,440
2025-09-29 2025-09-25 0.063 1,780,000 +100,000 0.02% 112,140
2025-08-29 2025-08-27 0.079 1,680,000 -500,000 0.02% 132,720
2025-08-27 2025-08-25 0.080 2,180,000 -50,000 0.02% 174,400
2025-08-21 2025-08-19 0.094 2,230,000 -300,000 0.02% 209,620
2025-08-20 2025-08-18 0.065 2,530,000 +50,000 0.02% 164,450
2025-08-05 2025-08-01 0.058 2,480,000 +300,000 0.02% 143,840
2025-07-15 2025-07-11 0.060 2,180,000 +830,000 0.02% 130,800
2025-06-25 2025-06-23 0.059 1,350,000 -30,000 0.01% 79,650
2025-06-20 2025-06-18 0.066 1,380,000 +200,000 0.01% 91,080
2025-06-19 2025-06-17 0.080 1,180,000 +470,000 0.01% 94,400
2025-06-18 2025-06-16 0.058 710,000 -40,000 0.01% 41,180
2025-06-12 2025-06-10 0.046 750,000 +30,000 0.01% 34,500
2025-05-30 2025-05-28 0.053 720,000 +10,000 0.01% 38,160
2025-05-22 2025-05-20 0.072 710,000 -200,000 0.01% 51,120
2025-05-21 2025-05-19 0.072 910,000 +200,000 0.01% 65,520
2023-09-28 2023-09-26 0.027 710,000 -10,000 0.01% 19,170
2022-12-07 2022-12-05 0.052 720,000 +30,000 0.01% 37,440
2021-12-23 2021-12-21 0.100 690,000 +10,000 0.01% 69,000
2020-06-12 2020-06-10 0.162 680,000 -110,000 0.01% 110,160
2020-06-10 2020-06-08 0.147 790,000 -90,000 0.01% 116,130
2020-05-28 2020-05-26 0.081 880,000 +200,000 0.01% 71,280
2019-01-14 2019-01-10 0.192 680,000 -10,000 0.01% 130,560
2019-01-09 2019-01-07 0.194 690,000 +20,000 0.01% 133,860
2018-02-23 2018-02-21 0.335 670,000 -90,000 0.01% 224,450
2018-02-21 2018-02-15 0.330 760,000 +90,000 0.01% 250,800
2017-12-14 2017-12-12 0.227 670,000 -50,000 0.01% 152,090
2017-03-29 2017-03-27 0.385 720,000 +60,000 0.01% 277,200
2017-03-28 2017-03-24 0.390 660,000 +90,000 0.01% 257,400
2017-03-21 2017-03-17 0.395 570,000 -50,000 0.01% 225,150
2017-02-24 2017-02-22 0.390 620,000 +50,000 0.01% 241,800
2017-02-14 2017-02-10 0.415 570,000 -600,000 0.01% 236,550
2017-01-25 2017-01-23 0.400 1,170,000 -100,000 0.01% 468,000
2017-01-19 2017-01-17 0.400 1,270,000 -200,000 0.01% 508,000
2016-12-09 2016-12-07 0.465 1,470,000 +80,000 0.01% 683,550
2016-11-16 2016-11-14 0.450 1,390,000 -150,000 0.01% 625,500
2016-11-02 2016-10-31 0.395 1,540,000 -100,000 0.01% 608,300
2016-11-01 2016-10-28 0.400 1,640,000 -150,000 0.01% 656,000
2016-10-31 2016-10-27 0.400 1,790,000 -300,000 0.02% 716,000
2016-10-26 2016-10-24 0.415 2,090,000 +100,000 0.02% 867,350
2016-10-20 2016-10-18 0.425 1,990,000 +240,000 0.02% 845,750
2016-10-14 2016-10-12 0.435 1,750,000 +60,000 0.02% 761,250
2016-10-13 2016-10-11 0.450 1,690,000 -300,000 0.02% 760,500
2016-10-07 2016-10-05 0.475 1,990,000 -100,000 0.02% 945,250
2016-10-06 2016-10-04 0.455 2,090,000 -20,000 0.02% 950,950
2016-10-04 2016-09-30 0.465 2,110,000 +50,000 0.02% 981,150
2016-10-03 2016-09-29 0.475 2,060,000 -100,000 0.02% 978,500
2016-09-30 2016-09-28 0.475 2,160,000 +150,000 0.02% 1,026,000
2016-09-27 2016-09-23 0.485 2,010,000 +300,000 0.02% 974,850
2016-09-22 2016-09-20 0.540 1,710,000 +100,000 0.02% 923,400
2016-09-19 2016-09-14 0.560 1,610,000 +100,000 0.01% 901,600
2016-09-14 2016-09-12 0.550 1,510,000 -100,000 0.01% 830,500
2016-09-07 2016-09-05 0.550 1,610,000 +30,000 0.01% 885,500
2016-08-25 2016-08-23 0.560 1,580,000 -100,000 0.01% 884,800
2016-08-23 2016-08-19 0.590 1,680,000 -100,000 0.02% 991,200
2016-08-18 2016-08-16 0.560 1,780,000 +70,000 0.02% 996,800
2016-08-15 2016-08-11 0.600 1,710,000 -100,000 0.02% 1,026,000
2016-08-12 2016-08-10 0.475 1,810,000 -150,000 0.02% 859,750
2016-08-11 2016-08-09 0.440 1,960,000 -100,000 0.02% 862,400
2016-08-08 2016-08-04 0.440 2,060,000 -150,000 0.02% 906,400
2016-08-03 2016-07-29 0.395 2,210,000 -130,000 0.02% 872,950
2016-07-26 2016-07-22 0.425 2,340,000 -100,000 0.02% 994,500
2016-07-25 2016-07-21 0.410 2,440,000 +50,000 0.02% 1,000,400
2016-07-22 2016-07-20 0.425 2,390,000 +100,000 0.02% 1,015,750
2016-07-20 2016-07-18 0.430 2,290,000 +40,000 0.02% 984,700
2016-07-13 2016-07-11 0.455 2,250,000 +80,000 0.02% 1,023,750
2016-07-06 2016-07-04 0.480 2,170,000 +160,000 0.02% 1,041,600
2016-07-05 2016-06-30 0.500 2,010,000 -90,000 0.02% 1,005,000
2016-06-23 2016-06-21 0.495 2,100,000 +190,000 0.02% 1,039,500
2016-06-16 2016-06-14 0.540 1,910,000 +50,000 0.02% 1,031,400
2016-06-15 2016-06-13 0.550 1,860,000 -50,000 0.02% 1,023,000
2016-06-14 2016-06-10 0.570 1,910,000 +30,000 0.02% 1,088,700
2016-06-13 2016-06-08 0.580 1,880,000 +80,000 0.02% 1,090,400
2016-06-10 2016-06-07 0.570 1,800,000 +220,000 0.02% 1,026,000
2016-06-08 2016-06-06 0.580 1,580,000 -40,000 0.01% 916,400
2016-06-07 2016-06-03 0.580 1,620,000 +40,000 0.01% 939,600
2016-05-17 2016-05-13 0.660 1,580,000 -50,000 0.01% 1,042,800
2016-05-12 2016-05-10 0.610 1,630,000 +90,000 0.01% 994,300
2016-05-11 2016-05-09 0.610 1,540,000 +80,000 0.01% 939,400
2016-05-10 2016-05-06 0.680 1,460,000 +50,000 0.01% 992,800
2016-05-05 2016-05-03 0.710 1,410,000 -470,000 0.01% 1,001,100
2016-04-25 2016-04-21 0.630 1,880,000 -30,000 0.02% 1,184,400
2016-04-21 2016-04-19 0.650 1,910,000 +200,000 0.02% 1,241,500
2016-04-19 2016-04-15 0.690 1,710,000 +70,000 0.02% 1,179,900
2016-04-01 2016-03-30 0.730 1,640,000 +60,000 0.01% 1,197,200
2016-03-30 2016-03-24 0.760 1,580,000 +140,000 0.01% 1,200,800
2016-03-29 2016-03-23 0.740 1,440,000 +100,000 0.01% 1,065,600
2016-03-23 2016-03-21 0.780 1,340,000 -150,000 0.01% 1,045,200
2016-03-21 2016-03-17 0.760 1,490,000 +50,000 0.01% 1,132,400
2016-02-29 2016-02-25 0.810 1,440,000 +100,000 0.01% 1,166,400
2016-01-05 2015-12-31 1.000 1,340,000 -200,000 0.01% 1,340,000
2015-12-29 2015-12-24 0.860 1,540,000 -100,000 0.01% 1,324,400
2015-12-17 2015-12-15 0.810 1,640,000 -100,000 0.01% 1,328,400
2015-12-14 2015-12-10 0.750 1,740,000 -10,000 0.02% 1,305,000
2015-12-09 2015-12-07 0.780 1,750,000 +100,000 0.02% 1,365,000
2015-12-04 2015-12-02 0.820 1,650,000 +10,000 0.02% 1,353,000
2015-12-03 2015-12-01 0.790 1,640,000 -100,000 0.02% 1,295,600
2015-11-16 2015-11-12 0.800 1,740,000 +30,000 0.02% 1,392,000
2015-10-22 2015-10-19 0.790 1,710,000 +20,000 0.03% 1,350,900
2015-10-20 2015-10-16 0.800 1,690,000 +50,000 0.03% 1,352,000
2015-10-15 2015-10-13 0.830 1,640,000 +30,000 0.03% 1,361,200
2015-10-14 2015-10-12 0.850 1,610,000 -10,000 0.03% 1,368,500
2015-10-07 2015-10-05 0.850 1,620,000 +30,000 0.03% 1,377,000
2015-10-06 2015-10-02 0.860 1,590,000 +120,000 0.03% 1,367,400
2015-10-05 2015-09-30 0.900 1,470,000 -100,000 0.03% 1,323,000
2015-09-25 2015-09-23 0.820 1,570,000 +50,000 0.03% 1,287,400
2015-09-24 2015-09-22 0.840 1,520,000 +50,000 0.03% 1,276,800
2015-09-22 2015-09-18 0.860 1,470,000 -20,000 0.03% 1,264,200
2015-09-07 2015-09-02 0.920 1,490,000 -100,000 0.03% 1,370,800
2015-09-04 2015-09-01 0.910 1,590,000 -20,000 0.03% 1,446,900
2015-09-01 2015-08-28 0.880 1,610,000 -30,000 0.03% 1,416,800
2015-08-31 2015-08-27 0.860 1,640,000 +50,000 0.03% 1,410,400
2015-08-28 2015-08-26 0.840 1,590,000 -40,000 0.03% 1,335,600
2015-08-27 2015-08-25 0.840 1,630,000 -50,000 0.03% 1,369,200
2015-08-26 2015-08-24 0.780 1,680,000 +10,000 0.03% 1,310,400
2015-08-18 2015-08-14 1.050 1,670,000 -50,000 0.03% 1,753,500
2015-08-12 2015-08-10 1.000 1,720,000 -60,000 0.03% 1,720,000
2015-08-07 2015-08-05 0.970 1,780,000 -40,000 0.03% 1,726,600
2015-08-04 2015-07-31 1.040 1,820,000 +140,000 0.03% 1,892,800
2015-08-03 2015-07-30 1.100 1,680,000 -300,000 0.03% 1,848,000
2015-07-31 2015-07-29 1.140 1,980,000 -190,000 0.04% 2,257,200
2015-07-29 2015-07-27 1.140 2,170,000 -90,000 0.04% 2,473,800
2015-07-28 2015-07-24 1.100 2,260,000 -200,000 0.04% 2,486,000
2015-07-27 2015-07-23 1.080 2,460,000 -50,000 0.05% 2,656,800
2015-07-24 2015-07-22 1.060 2,510,000 -70,000 0.05% 2,660,600
2015-07-22 2015-07-20 1.030 2,580,000 +20,000 0.05% 2,657,400
2015-07-21 2015-07-17 1.060 2,560,000 -10,000 0.05% 2,713,600
2015-07-17 2015-07-15 1.000 2,570,000 +80,000 0.05% 2,570,000
2015-07-15 2015-07-13 1.040 2,490,000 -110,000 0.05% 2,589,600
2015-07-14 2015-07-10 0.900 2,600,000 +120,000 0.05% 2,340,000
2015-07-13 2015-07-09 0.870 2,480,000 +300,000 0.05% 2,157,600
2015-07-09 2015-07-07 0.730 2,180,000 +200,000 0.04% 1,591,400
2015-07-08 2015-07-06 0.810 1,980,000 +570,000 0.04% 1,603,800
2015-07-07 2015-07-03 0.960 1,410,000 +380,000 0.03% 1,353,600
2015-07-06 2015-07-02 1.120 1,030,000 -10,000 0.02% 1,153,600
2015-07-03 2015-06-30 1.180 1,040,000 +10,000 0.02% 1,227,200
2015-07-02 2015-06-29 1.180 1,030,000 -50,000 0.02% 1,215,400
2015-06-30 2015-06-26 1.210 1,080,000 -180,000 0.02% 1,306,800
2015-06-29 2015-06-25 1.100 1,260,000 +550,000 0.03% 1,386,000
2015-06-25 2015-06-23 1.210 710,000 +20,000 0.02% 859,100
2015-06-22 2015-06-18 1.310 690,000 -10,000 0.01% 903,900
2015-06-19 2015-06-17 1.290 700,000 +10,000 0.01% 903,000
2015-06-18 2015-06-16 1.420 690,000 +40,000 0.01% 979,800
2015-06-17 2015-06-15 1.140 650,000 +30,000 0.01% 741,000
2015-06-16 2015-06-12 1.090 620,000 +110,000 0.01% 675,800
2015-06-15 2015-06-11 1.250 510,000 -130,000 0.01% 637,500
2015-06-12 2015-06-10 1.640 640,000 +50,000 0.01% 1,049,600
2015-06-11 2015-06-09 1.750 590,000 -10,000 0.01% 1,032,500
2015-06-09 2015-06-05 1.760 600,000 +200,000 0.01% 1,056,000
2015-06-08 2015-06-04 1.850 400,000 -100,000 0.01% 740,000
2015-06-04 2015-06-02 1.790 500,000 +90,000 0.01% 895,000
2015-06-03 2015-06-01 1.570 410,000 +70,000 0.01% 643,700
2015-06-02 2015-05-29 1.400 340,000 -40,000 0.01% 476,000
2015-06-01 2015-05-28 1.270 380,000 +60,000 0.01% 482,600
2015-05-29 2015-05-27 1.280 320,000 -10,000 0.01% 409,600
2015-05-28 2015-05-26 1.280 330,000 -30,000 0.01% 422,400
2015-05-27 2015-05-22 1.080 360,000 +80,000 0.01% 388,800
2015-05-26 2015-05-21 1.040 280,000 -60,000 0.01% 291,200
2015-05-21 2015-05-19 0.930 340,000 +30,000 0.01% 316,200
2015-05-19 2015-05-15 0.900 310,000 +50,000 0.01% 279,000
2015-05-15 2015-05-13 0.980 260,000 +60,000 0.01% 254,800
2015-05-12 2015-05-08 0.780 200,000 -100,000 0.00% 156,000
2015-05-11 2015-05-07 0.720 300,000 -50,000 0.01% 216,000
2015-05-08 2015-05-06 0.690 350,000 +50,000 0.01% 241,500
2015-05-07 2015-05-05 0.700 300,000 -20,000 0.01% 210,000
2015-05-04 2015-04-29 0.730 320,000 -220,000 0.01% 233,600
2015-04-30 2015-04-28 0.690 540,000 +290,000 0.01% 372,600
2015-04-27 2015-04-23 0.790 250,000 -150,000 0.01% 197,500
2015-04-24 2015-04-22 0.820 400,000 +150,000 0.01% 328,000
2015-04-22 2015-04-20 0.810 250,000 -210,000 0.01% 202,500
2015-04-21 2015-04-17 0.780 460,000 -160,000 0.01% 358,800
2015-04-20 2015-04-16 0.770 620,000 +260,000 0.01% 477,400
2015-04-17 2015-04-15 0.790 360,000 +310,000 0.01% 284,400
2015-04-15 2015-04-13 0.840 50,000 -130,000 0.00% 42,000
2015-04-14 2015-04-10 0.840 180,000 -70,000 0.00% 151,200
2015-04-13 2015-04-09 0.820 250,000 +100,000 0.01% 205,000
2015-04-10 2015-04-08 0.860 150,000 +100,000 0.00% 129,000
2015-04-02 2015-03-31 0.880 50,000 -120,000 0.00% 44,000
2015-04-01 2015-03-30 0.790 170,000 +100,000 0.00% 134,300
2014-09-16 2014-09-12 0.670 70,000 -100,000 0.00% 46,900
2014-09-15 2014-09-11 0.690 170,000 -90,000 0.00% 117,300
2014-09-11 2014-09-08 0.730 260,000 +190,000 0.01% 189,800
2014-09-10 2014-09-05 0.780 70,000 +20,000 0.00% 54,600
2014-06-27 2014-06-25 0.490 50,000 -20,000 0.00% 24,500
2014-06-26 2014-06-24 0.490 70,000 -300,000 0.00% 34,300
2014-06-24 2014-06-20 0.475 370,000 +300,000 0.01% 175,750
2014-06-23 2014-06-19 0.450 70,000 +20,000 0.00% 31,500
2011-09-28 2011-09-26 0.495 50,000 -400,000 0.00% 24,750
2011-06-29 2011-06-27 0.540 450,000 +50,000 0.01% 243,000
2011-01-19 2011-01-17 0.340 400,000 +400,000 0.01% 136,000
2007-06-26 2007-06-22 0

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