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 0.315 70,320 +0 0.01% 22,151
2025-10-13 2025-10-09 0.310 70,320 +0 0.01% 21,799
2025-10-10 2025-10-08 0.305 70,320 +0 0.01% 21,448
2025-10-09 2025-10-06 0.310 70,320 +0 0.01% 21,799
2025-10-08 2025-10-03 0.305 70,320 +0 0.01% 21,448
2025-10-06 2025-10-02 0.305 70,320 +0 0.01% 21,448
2025-10-03 2025-09-30 0.310 70,320 +0 0.01% 21,799
2025-10-02 2025-09-29 0.315 70,320 +0 0.01% 22,151
2025-09-30 2025-09-26 0.305 70,320 +0 0.01% 21,448
2025-09-29 2025-09-25 0.310 70,320 +0 0.01% 21,799
2025-09-26 2025-09-24 0.300 70,320 +0 0.01% 21,096
2025-09-25 2025-09-23 0.300 70,320 +0 0.01% 21,096
2025-09-24 2025-09-22 0.300 70,320 +0 0.01% 21,096
2025-09-23 2025-09-19 0.300 70,320 +0 0.01% 21,096
2025-09-22 2025-09-18 0.305 70,320 +0 0.01% 21,448
2025-09-19 2025-09-17 0.305 70,320 +0 0.01% 21,448
2025-09-18 2025-09-16 0.310 70,320 +0 0.01% 21,799
2025-09-17 2025-09-15 0.320 70,320 +0 0.01% 22,502
2025-09-16 2025-09-12 0.330 70,320 +0 0.01% 23,206
2025-09-15 2025-09-11 0.320 70,320 +0 0.01% 22,502
2025-09-12 2025-09-10 0.320 70,320 +0 0.01% 22,502
2025-09-11 2025-09-09 0.315 70,320 +0 0.01% 22,151
2025-09-10 2025-09-08 0.310 70,320 +0 0.01% 21,799
2025-09-09 2025-09-05 0.315 70,320 +0 0.01% 22,151
2025-09-08 2025-09-04 0.295 70,320 +0 0.01% 20,744
2025-09-05 2025-09-03 0.325 70,320 +0 0.01% 22,854
2025-09-04 2025-09-02 0.335 70,320 +0 0.01% 23,557
2025-09-03 2025-09-01 0.340 70,320 +0 0.01% 23,909
2025-09-02 2025-08-29 0.345 70,320 +0 0.01% 24,260
2025-09-01 2025-08-28 0.340 70,320 +0 0.01% 23,909
2025-08-29 2025-08-27 0.345 70,320 +0 0.01% 24,260
2025-08-28 2025-08-26 0.335 70,320 +0 0.01% 23,557
2025-08-27 2025-08-25 0.335 70,320 +0 0.01% 23,557
2025-08-26 2025-08-22 0.335 70,320 +0 0.01% 23,557
2025-08-25 2025-08-21 0.340 70,320 +0 0.01% 23,909
2025-08-22 2025-08-20 0.345 70,320 +0 0.01% 24,260
2025-08-21 2025-08-19 0.340 70,320 +0 0.01% 23,909
2025-08-20 2025-08-18 0.335 70,320 +0 0.01% 23,557
2025-08-19 2025-08-15 0.345 70,320 +0 0.01% 24,260
2025-08-18 2025-08-14 0.335 70,320 +0 0.01% 23,557
2025-08-15 2025-08-13 0.335 70,320 +0 0.01% 23,557
2025-08-14 2025-08-12 0.335 70,320 +0 0.01% 23,557
2025-08-13 2025-08-11 0.335 70,320 +0 0.01% 23,557
2025-08-12 2025-08-08 0.335 70,320 +0 0.01% 23,557
2025-08-11 2025-08-07 0.335 70,320 +0 0.01% 23,557
2025-08-08 2025-08-06 0.325 70,320 +0 0.01% 22,854
2025-08-07 2025-08-05 0.325 70,320 +0 0.01% 22,854
2025-08-06 2025-08-04 0.345 70,320 +0 0.01% 24,260
2025-08-05 2025-08-01 0.330 70,320 +0 0.01% 23,206
2025-08-04 2025-07-31 0.345 70,320 +0 0.01% 24,260
2025-08-01 2025-07-30 0.330 70,320 +0 0.01% 23,206
2025-07-31 2025-07-29 0.345 70,320 +0 0.01% 24,260
2025-07-30 2025-07-28 0.345 70,320 +0 0.01% 24,260
2025-07-29 2025-07-25 0.365 70,320 +0 0.01% 25,667
2025-07-28 2025-07-24 0.360 70,320 +0 0.01% 25,315
2025-07-25 2025-07-23 0.350 70,320 +0 0.01% 24,612
2025-07-24 2025-07-22 0.360 70,320 +0 0.01% 25,315
2025-07-23 2025-07-21 0.365 70,320 -72,000 0.01% 25,667
2025-07-09 2025-07-07 0.410 142,320 -8,000 0.01% 58,351
2025-06-25 2025-06-23 0.420 150,320 +80,000 0.01% 63,134
2023-09-11 2023-09-06 1.000 70,320 -470,000 0.01% 70,320
2023-04-27 2023-04-25 0.450 540,320 +40,000 0.07% 243,144
2023-04-12 2023-04-06 0.500 500,320 +80,000 0.07% 250,160
2023-02-10 2023-02-08 1.410 420,320 -1,000 0.06% 592,651
2022-11-24 2022-11-22 0.500 421,320 +16,000 0.06% 210,660
2022-08-18 2022-08-16 0.510 405,320 +14,000 0.06% 206,713
2022-08-08 2022-08-04 0.640 391,320 +50,000 0.05% 250,445
2022-08-03 2022-08-01 0.700 341,320 +270,000 0.05% 238,924
2022-07-28 2022-07-26 0.860 71,320 -266,000 0.01% 61,335
2022-04-06 2022-04-01 0.580 337,320 -6,000 0.05% 195,646
2022-03-24 2022-03-22 0.570 343,320 +4,000 0.05% 195,692
2022-02-14 2022-02-10 0.530 339,320 +2,000 0.05% 179,840
2021-04-08 2021-04-01 0.690 337,320 +14,000 0.05% 232,751
2021-03-24 2021-03-22 0.730 323,320 +26,000 0.04% 236,024
2021-01-27 2021-01-25 0.940 297,320 -24,000 0.04% 279,481
2021-01-26 2021-01-22 0.970 321,320 +24,000 0.04% 311,680
2020-11-26 2020-11-24 0.590 297,320 +32,000 0.04% 175,419
2020-08-14 2020-08-12 0.600 265,320 +10,000 0.05% 159,192
2020-08-12 2020-08-10 0.590 255,320 +4,000 0.05% 150,639
2020-08-06 2020-08-04 0.630 251,320 +19,000 0.05% 158,332
2020-07-08 2020-07-06 0.750 232,320 +4,000 0.04% 174,240
2020-04-21 2020-04-17 0.720 228,320 +10,000 0.04% 164,390
2020-03-11 2020-03-09 0.830 218,320 +74,000 0.04% 181,206
2020-02-27 2020-02-25 1.010 144,320 +10,000 0.03% 145,763
2020-01-10 2020-01-08 0.880 134,320 +6,000 0.02% 118,202
2019-12-30 2019-12-24 0.930 128,320 +10,000 0.02% 119,338
2019-12-16 2019-12-12 0.990 118,320 +10,000 0.02% 117,137
2019-11-25 2019-11-21 0.870 108,320 +10,000 0.02% 94,238
2019-11-22 2019-11-20 1.100 98,320 +20,000 0.02% 108,152
2019-06-21 2019-06-19 1.500 78,320 -2,000 0.01% 117,480
2019-05-08 2019-05-06 1.480 80,320 -8,000 0.01% 118,874
2019-05-07 2019-05-03 1.470 88,320 -2,000 0.02% 129,830
2019-05-02 2019-04-29 1.480 90,320 +18,000 0.02% 133,674
2019-04-24 2019-04-18 1.630 72,320 -10,000 0.01% 117,882
2019-04-23 2019-04-17 1.580 82,320 +10,000 0.02% 130,066
2019-01-23 2019-01-21 2.120 72,320 -28,000 0.01% 153,318
2018-12-17 2018-12-13 1.990 100,320 -20,000 0.02% 199,637
2018-12-14 2018-12-12 2.000 120,320 -54,000 0.02% 240,640
2018-11-09 2018-11-07 2.220 174,320 -12,000 0.03% 386,990
2018-08-01 2018-07-30 2.390 186,320 -96,000 0.04% 445,305
2018-06-25 2018-06-21 2.460 282,320 -70,000 0.06% 694,507
2018-01-16 2018-01-12 1.690 352,320 -1,800 0.12% 595,421
2017-10-20 2017-10-18 2.010 354,120 -1,100 0.12% 711,781
2017-06-08 2017-06-06 2.320 355,220 -4,000 0.12% 824,110
2017-06-01 2017-05-29 2.310 359,220 -6,000 0.12% 829,798
2017-05-31 2017-05-26 2.320 365,220 -12,000 0.12% 847,310
2017-05-29 2017-05-25 2.320 377,220 -2,000 0.12% 875,150
2017-05-22 2017-05-18 2.220 379,220 -8,000 0.12% 841,868
2017-05-16 2017-05-12 2.500 387,220 +14,000 0.13% 968,050
2017-05-11 2017-05-09 2.550 373,220 +8,000 0.12% 951,711
2017-05-09 2017-05-05 2.320 365,220 +6,000 0.12% 847,310
2017-01-24 2017-01-20 1.500 359,220 -74,000 0.12% 538,830
2017-01-23 2017-01-19 1.380 433,220 +44,000 0.14% 597,844
2017-01-20 2017-01-18 1.370 389,220 -60,000 0.13% 533,231
2016-11-25 2016-11-23 1.310 449,220 +30,000 0.15% 588,478
2016-10-12 2016-10-07 1.470 419,220 +10,000 0.14% 616,253
2016-09-28 2016-09-26 1.130 409,220 -10,000 0.13% 462,419
2016-08-29 2016-08-25 1.280 419,220 +10,000 0.14% 536,602
2016-08-11 2016-08-09 1.000 409,220 +20,000 0.13% 409,220
2016-06-20 2016-06-16 1.340 389,220 +10,000 0.13% 521,555
2016-02-19 2016-02-17 1.820 379,220 +20,000 0.12% 690,180
2016-01-22 2016-01-20 1.570 359,220 -24,000 0.12% 563,975
2015-11-11 2015-11-09 2.800 383,220 -20,000 0.14% 1,073,016
2015-10-29 2015-10-27 2.600 403,220 -10,000 0.15% 1,048,372
2015-10-12 2015-10-08 2.700 413,220 +54,000 0.15% 1,115,694
2015-10-06 2015-10-02 2.950 359,220 +10,000 0.15% 1,059,699
2015-09-16 2015-09-14 4.050 349,220 -10,000 0.15% 1,414,341
2015-08-25 2015-08-21 3.500 359,220 +10,000 0.15% 1,257,270
2015-08-20 2015-08-18 3.900 349,220 -2,000 0.15% 1,361,958
2015-08-17 2015-08-13 4.400 351,220 -6,000 0.15% 1,545,368
2015-08-14 2015-08-12 4.900 357,220 -6,000 0.15% 1,750,378
2015-08-12 2015-08-10 4.150 363,220 -2,000 0.15% 1,507,363
2015-08-10 2015-08-06 4.000 365,220 -10,000 0.16% 1,460,880
2015-07-28 2015-07-24 3.600 375,220 -4,000 0.16% 1,350,792
2015-07-27 2015-07-23 3.700 379,220 +8,000 0.16% 1,403,114
2015-07-09 2015-07-07 2.900 371,220 +4,000 0.16% 1,076,538
2015-07-07 2015-07-03 3.400 367,220 +6,000 0.16% 1,248,548
2015-07-06 2015-07-02 4.100 361,220 +2,000 0.15% 1,481,002
2015-07-02 2015-06-29 4.500 359,220 -2,000 0.15% 1,616,490
2015-06-30 2015-06-26 4.700 361,220 +6,000 0.15% 1,697,734
2015-06-29 2015-06-25 4.600 355,220 +10,000 0.15% 1,634,012
2015-06-23 2015-06-19 4.800 345,220 +200,000 0.15% 1,657,056
2015-06-22 2015-06-18 5.100 145,220 +80,000 0.06% 740,622
2015-06-18 2015-06-16 5.200 65,220 -2,000 0.03% 339,144
2015-06-17 2015-06-15 5.200 67,220 +2,000 0.03% 349,544
2015-06-11 2015-06-09 4.050 65,220 -10,000 0.03% 264,141
2015-06-04 2015-06-02 4.650 75,220 -24,980 0.04% 349,773
2015-06-02 2015-05-29 5.100 100,200 +2,000 0.05% 511,020
2015-05-29 2015-05-27 4.500 98,200 -2,000 0.05% 441,900
2015-05-28 2015-05-26 4.300 100,200 +4,000 0.05% 430,860
2015-05-27 2015-05-22 3.400 96,200 -8,000 0.05% 327,080
2015-05-26 2015-05-21 3.300 104,200 -20,000 0.05% 343,860
2015-05-22 2015-05-20 3.900 124,200 -4,000 0.06% 484,380
2015-05-21 2015-05-19 2.550 128,200 -118,000 0.06% 326,910
2015-05-19 2015-05-15 1.740 246,200 -3,000 0.12% 428,388
2015-04-29 2015-04-27 1.810 249,200 -4,000 0.13% 451,052
2015-04-08 2015-04-01 1.370 253,200 -5,220 0.13% 346,884
2015-04-02 2015-03-31 1.320 258,420 -4,600 0.13% 341,114
2015-03-27 2015-03-25 1.300 263,020 -18,000 0.13% 341,926
2015-03-19 2015-03-17 1.080 281,020 +18,000 0.14% 303,502
2015-01-16 2015-01-14 1.040 263,020 -20,000 0.13% 273,541
2014-12-22 2014-12-18 1.080 283,020 +4,000 0.14% 305,662
2014-11-25 2014-11-21 1.420 279,020 +4,000 0.14% 396,208
2014-10-27 2014-10-23 1.660 275,020 +10,000 0.14% 456,533
2014-10-23 2014-10-21 1.730 265,020 -2,375,180 0.13% 458,485
2014-10-09 2014-10-07 1.800 2,640,200 +2,376,180 1.33% 4,752,360
2014-10-08 2014-10-06 1.700 264,020 +10,000 0.13% 448,834
2014-09-30 2014-09-26 1.800 254,020 +20,000 0.13% 457,236
2014-09-26 2014-09-24 2.000 234,020 +10,000 0.12% 468,040
2014-09-24 2014-09-22 2.000 224,020 +10,000 0.12% 448,040
2014-09-23 2014-09-19 2.100 214,020 -1,340 0.12% 449,442
2014-09-22 2014-09-18 2.200 215,360 -70,060 0.12% 473,792
2014-09-18 2014-09-16 1.300 285,420 +10,000 0.15% 371,046
2014-09-17 2014-09-15 1.400 275,420 +25,000 0.15% 385,588
2014-09-12 2014-09-10 1.500 250,420 -144,000 0.14% 375,630
2014-09-02 2014-08-29 1.800 394,420 +5,000 0.21% 709,956
2014-08-21 2014-08-19 1.800 389,420 +2,000 0.21% 700,956
2014-08-07 2014-08-05 1.900 387,420 +4,000 0.21% 736,098
2014-08-06 2014-08-04 1.900 383,420 +20,000 0.21% 728,498
2014-08-01 2014-07-30 1.900 363,420 +6,000 0.20% 690,498
2014-07-31 2014-07-29 2.000 357,420 +40,000 0.19% 714,840
2014-07-30 2014-07-28 2.000 317,420 +100,000 0.17% 634,840
2014-07-29 2014-07-25 1.900 217,420 +10,000 0.12% 413,098
2014-07-28 2014-07-24 1.900 207,420 +50,000 0.11% 394,098
2014-07-25 2014-07-23 1.900 157,420 +40,000 0.09% 299,098
2014-07-18 2014-07-16 1.900 117,420 +10,000 0.06% 223,098
2014-03-31 2014-03-27 2.200 107,420 -12,000 0.06% 236,324
2014-03-14 2014-03-12 2.400 119,420 +12,000 0.07% 286,608
2014-03-03 2014-02-27 2.500 107,420 +10,000 0.06% 268,550
2013-12-06 2013-12-04 2.300 97,420 +12,000 0.06% 224,066
2013-08-30 2013-08-28 2.600 85,420 -11,400 0.05% 222,092
2013-08-19 2013-08-15 2.800 96,820 -7,400 0.06% 271,096
2013-08-15 2013-08-12 2.800 104,220 -7,400 0.06% 291,816
2013-08-12 2013-08-08 2.700 111,620 -7,400 0.06% 301,374
2013-08-05 2013-08-01 3.200 119,020 +9,080 0.07% 380,864
2013-07-30 2013-07-26 2.800 109,940 +2,320 0.06% 307,832
2013-07-26 2013-07-24 3.000 107,620 +7,400 0.06% 322,860
2013-07-25 2013-07-23 2.700 100,220 +14,800 0.06% 270,594
2013-06-05 2013-06-03 2.800 85,420 -7,200 0.05% 239,176
2013-03-18 2013-03-14 2.600 92,620 -10,000 0.05% 240,812
2013-03-15 2013-03-13 2.500 102,620 -10,000 0.06% 256,550
2013-02-25 2013-02-21 2.700 112,620 -1,000 0.06% 304,074
2013-01-14 2013-01-10 3.500 113,620 +20,000 0.07% 397,670
2013-01-02 2012-12-27 3.200 93,620 -16,860 0.05% 299,584
2012-11-21 2012-11-19 2.500 110,480 +1,260 0.07% 276,200
2012-11-19 2012-11-15 2.500 109,220 +15,600 0.07% 273,050
2012-05-25 2012-05-23 3.000 93,620 -7,000 0.07% 280,860
2012-02-13 2012-02-09 4.000 100,620 +6,300 0.07% 402,480
2012-02-10 2012-02-08 4.300 94,320 -1,000 0.07% 405,576
2012-02-09 2012-02-07 4.800 95,320 +1,000 0.07% 457,536
2012-01-20 2012-01-18 3.000 94,320 -2,000 0.07% 282,960
2012-01-16 2012-01-12 2.900 96,320 +2,000 0.07% 279,328
2011-11-15 2011-11-11 3.400 94,320 +1,500 0.07% 320,688
2011-08-11 2011-08-09 3.900 92,820 +2,000 0.07% 361,998
2011-08-05 2011-08-03 4.700 90,820 +1,000 0.07% 426,854
2011-07-28 2011-07-26 4.900 89,820 +1,000 0.07% 440,118
2011-07-25 2011-07-21 4.700 88,820 +450 0.07% 417,454
2011-07-19 2011-07-15 4.700 88,370 -4,100 0.07% 415,339
2011-07-14 2011-07-12 4.200 92,470 +100 0.07% 388,374
2011-07-13 2011-07-11 4.200 92,370 +1,000 0.07% 387,954
2011-07-12 2011-07-08 4.300 91,370 +3,570 0.07% 392,891
2011-07-07 2011-07-05 4.700 87,800 +300 0.07% 412,660
2011-07-05 2011-06-30 4.600 87,500 +3,000 0.06% 402,500
2011-06-30 2011-06-28 4.500 84,500 +4,200 0.06% 380,250
2011-06-20 2011-06-16 4.900 80,300 +1,800 0.06% 393,470
2011-06-17 2011-06-15 5.500 78,500 +5,220 0.06% 431,750
2011-06-10 2011-06-08 4.800 73,280 +8,000 0.05% 351,744
2011-06-09 2011-06-07 5.100 65,280 +6,680 0.05% 332,928
2011-06-07 2011-06-02 5.300 58,600 +400 0.04% 310,580
2011-06-03 2011-06-01 5.200 58,200 +17,000 0.04% 302,640
2011-05-31 2011-05-27 5.700 41,200 +2,000 0.03% 234,840
2011-05-27 2011-05-25 5.800 39,200 +1,100 0.03% 227,360
2011-05-25 2011-05-23 6.000 38,100 +20,000 0.03% 228,600
2011-05-20 2011-05-18 6.100 18,100 +2,000 0.01% 110,410
2011-05-19 2011-05-17 6.100 16,100 +11,100 0.01% 98,210
2011-05-13 2011-05-11 6.500 5,000 +5,000 0.00% 32,500
2011-01-11 2011-01-07 9.300 0 -2,000
2011-01-05 2011-01-03 10.100 2,000 -2,000 0.00% 20,200
2010-10-28 2010-10-26 12.000 4,000 +2,000 0.00% 48,000
2010-10-14 2010-10-12 13.000 2,000 +2,000 0.00% 26,000
2010-03-10 2010-03-08 17.100 0 -1,000
2010-03-09 2010-03-05 16.800 1,000 +1,000 0.00% 16,800
2010-03-01 2010-02-25 14.700 0 -600
2010-01-26 2010-01-22 12.700 600 -2,000 0.00% 7,620
2010-01-19 2010-01-15 13.300 2,600 +2,000 0.00% 34,580
2009-11-26 2009-11-24 13.700 600 -750 0.00% 8,220
2009-11-04 2009-11-02 13.400 1,350 +600 0.00% 18,090
2009-11-02 2009-10-29 14.100 750 -1,000 0.00% 10,575
2009-10-30 2009-10-28 13.400 1,750 +500 0.00% 23,450
2009-10-28 2009-10-23 15.300 1,250 -1,100 0.00% 19,125
2009-10-08 2009-10-06 12.700 2,350 +1,450 0.00% 29,845
2009-09-28 2009-09-24 13.200 900 -1,000 0.00% 11,880
2009-09-23 2009-09-21 12.800 1,900 +1,000 0.00% 24,320
2009-09-11 2009-09-09 15.000 900 -1,000 0.00% 13,500
2009-09-10 2009-09-08 14.000 1,900 -1,000 0.00% 26,600
2009-09-09 2009-09-07 12.600 2,900 +2,000 0.01% 36,540
2009-09-08 2009-09-04 13.530 900 -164 0.00% 12,177
2009-08-18 2009-08-14 16.828 1,064 -1,065 0.00% 17,905
2009-08-03 2009-07-30 15.221 2,129 +1,183 0.00% 32,407
2009-07-31 2009-07-29 14.630 946 -2,365 0.00% 13,840
2009-07-23 2009-07-21 14.376 3,311 +1,182 0.01% 47,598
2009-07-22 2009-07-20 14.630 2,129 +2,129 0.00% 31,146
2009-07-21 2009-07-17 15.729 0 -1,537
2009-07-17 2009-07-15 14.799 1,537 +1,537 0.00% 22,746
2007-06-26 2007-06-22 64.268 0

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