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 2.110 151,800 +0 0.00% 320,298
2025-10-13 2025-10-09 2.260 151,800 +0 0.00% 343,068
2025-10-10 2025-10-08 2.380 151,800 +0 0.00% 361,284
2025-10-09 2025-10-06 2.140 151,800 +0 0.00% 324,852
2025-10-08 2025-10-03 2.060 151,800 -32,000 0.00% 312,708
2025-09-24 2025-09-22 2.020 183,800 -8,000 0.00% 371,276
2025-09-19 2025-09-17 1.970 191,800 +16,000 0.00% 377,846
2025-09-17 2025-09-15 1.990 175,800 +8,000 0.00% 349,842
2025-09-10 2025-09-08 2.160 167,800 -8,000 0.00% 362,448
2025-09-08 2025-09-04 2.130 175,800 +8,000 0.00% 374,454
2025-08-05 2025-08-01 1.610 167,800 -40,000 0.00% 270,158
2025-07-18 2025-07-16 1.680 207,800 +16,000 0.00% 349,104
2025-07-10 2025-07-08 1.690 191,800 +24,000 0.00% 324,142
2025-06-05 2025-06-03 1.550 167,800 +48,000 0.00% 260,090
2025-01-24 2025-01-22 1.020 119,800 -8,000 0.00% 122,196
2024-08-12 2024-08-08 0.930 127,800 +8,000 0.00% 118,854
2024-07-10 2024-07-08 0.940 119,800 -37,200 0.00% 112,612
2024-03-18 2024-03-14 0.390 157,000 -60,000 0.00% 61,230
2024-02-20 2024-02-16 0.194 217,000 -40,000 0.00% 42,098
2024-02-16 2024-02-14 0.194 257,000 +40,000 0.00% 49,858
2024-01-18 2024-01-16 0.172 217,000 -5,200 0.01% 37,324
2024-01-10 2024-01-08 0.222 222,200 -28,000 0.01% 49,328
2024-01-04 2024-01-02 0.240 250,200 +28,000 0.02% 60,048
2023-12-20 2023-12-18 0.511 222,200 +109,184 0.01% 113,586
2023-03-14 2023-03-10 0.492 113,016 -157,672 0.02% 55,550
2022-09-06 2022-09-02 0.659 270,688 +30,517 0.06% 178,287
2022-09-01 2022-08-30 0.590 240,171 -4,069 0.05% 141,660
2022-08-23 2022-08-19 0.649 244,240 +4,069 0.05% 158,466
2021-04-28 2021-04-26 1.081 240,171 -2,034 0.05% 259,710
2021-02-17 2021-02-11 0.845 242,205 -25,431 0.05% 204,766
2020-10-20 2020-10-16 0.300 267,636 -766,927 0.06% 80,314
2020-10-08 2020-10-06 0.295 1,034,563 -39,322 0.06% 305,196
2020-07-13 2020-07-09 0.300 1,073,885 -11,796 0.06% 322,258
2020-06-30 2020-06-26 0.290 1,085,681 +19,661 0.06% 314,754
2018-10-22 2018-10-18 0.488 1,066,020 -98,305 0.08% 520,512
2018-05-03 2018-04-30 0.666 1,164,325 -19,661 0.08% 775,782
2018-05-02 2018-04-27 0.661 1,183,986 -452,204 0.08% 782,860
2018-04-30 2018-04-26 0.687 1,636,190 -25,559 0.12% 1,123,470
2018-04-04 2018-03-29 0.737 1,661,749 -13,763 0.12% 1,225,540
2018-04-03 2018-03-28 0.753 1,675,512 -98,305 0.12% 1,261,256
2018-01-31 2018-01-29 0.890 1,773,817 +35,783 0.13% 1,578,850
2018-01-29 2018-01-25 0.905 1,738,034 +62,522 0.12% 1,573,520
2018-01-26 2018-01-24 0.941 1,675,512 +58,983 0.12% 1,576,570
2018-01-25 2018-01-23 0.961 1,616,529 -44,827 0.12% 1,553,958
2018-01-23 2018-01-19 0.900 1,661,356 +58,983 0.12% 1,495,650
2017-12-11 2017-12-07 0.905 1,602,373 +19,661 0.12% 1,450,700
2017-12-06 2017-12-04 0.936 1,582,712 +19,661 0.11% 1,481,200
2017-12-04 2017-11-30 0.977 1,563,051 +39,322 0.11% 1,526,400
2017-12-01 2017-11-29 0.956 1,523,729 +39,322 0.11% 1,457,000
2017-11-30 2017-11-28 0.992 1,484,407 +90,441 0.11% 1,472,250
2017-11-29 2017-11-27 1.032 1,393,966 +3,932 0.10% 1,439,270
2017-11-22 2017-11-20 1.032 1,390,034 +39,322 0.10% 1,435,210
2017-11-21 2017-11-17 1.017 1,350,712 +23,593 0.10% 1,374,000
2017-11-20 2017-11-16 1.022 1,327,119 +39,322 0.10% 1,356,750
2017-11-14 2017-11-10 1.017 1,287,797 +78,644 0.09% 1,310,000
2017-11-13 2017-11-09 1.027 1,209,153 +78,645 0.09% 1,242,300
2017-11-10 2017-11-08 1.048 1,130,508 +44,827 0.08% 1,184,500
2017-11-08 2017-11-06 1.058 1,085,681 +39,322 0.08% 1,148,576
2017-10-26 2017-10-24 1.094 1,046,359 +53,478 0.08% 1,144,230
2017-10-25 2017-10-23 1.078 992,881 -7,865 0.07% 1,070,600
2017-10-12 2017-10-10 1.027 1,000,746 +19,661 0.07% 1,028,180
2017-10-11 2017-10-09 1.109 981,085 +7,865 0.07% 1,087,820
2017-01-05 2017-01-03 1.577 973,220 -116,394 0.12% 1,534,499
2016-12-21 2016-12-19 1.526 1,089,614 -3,145 0.14% 1,662,601
2016-11-30 2016-11-28 1.678 1,092,759 +17,695 0.14% 1,834,139
2016-11-28 2016-11-24 1.755 1,075,064 +84,542 0.15% 1,886,459
2016-11-24 2016-11-22 1.780 990,522 +3,146 0.14% 1,763,300
2016-11-08 2016-11-04 1.678 987,376 -19,661 0.15% 1,657,260
2016-11-07 2016-11-03 1.704 1,007,037 -196,610 0.15% 1,715,870
2016-11-02 2016-10-31 1.551 1,203,647 -78,645 0.18% 1,867,209
2016-11-01 2016-10-28 1.297 1,282,292 +78,645 0.19% 1,663,111
2016-10-31 2016-10-27 1.450 1,203,647 -23,594 0.18% 1,744,769
2016-10-28 2016-10-26 1.551 1,227,241 +196,610 0.18% 1,903,810
2016-10-25 2016-10-20 1.653 1,030,631 -19,661 0.15% 1,703,651
2016-10-17 2016-10-13 1.500 1,050,292 -63,308 0.16% 1,575,891
2016-10-13 2016-10-11 1.526 1,113,600 -3,932 0.17% 1,699,200
2016-10-07 2016-10-05 1.272 1,117,532 -11,797 0.17% 1,421,000
2016-09-29 2016-09-27 1.139 1,129,329 -29,491 0.17% 1,286,656
2016-09-26 2016-09-22 0.854 1,158,820 -19,661 0.17% 990,192
2016-09-13 2016-09-09 0.844 1,178,481 +49,152 0.18% 995,004
2016-09-08 2016-09-06 0.829 1,129,329 +23,593 0.17% 936,272
2016-08-16 2016-08-12 0.885 1,105,736 -39,322 0.16% 978,576
2016-08-10 2016-08-08 0.834 1,145,058 -11,796 0.17% 955,136
2016-06-28 2016-06-24 0.641 1,156,854 +11,796 0.17% 741,384
2016-06-27 2016-06-23 0.641 1,145,058 +30,278 0.17% 733,824
2016-06-02 2016-05-31 0.941 1,114,780 -19,661 0.17% 1,048,950
2016-05-31 2016-05-27 0.910 1,134,441 +33,031 0.17% 1,032,830
2016-04-21 2016-04-19 0.849 1,101,410 -19,661 0.16% 935,534
2016-03-21 2016-03-17 0.712 1,121,071 -19,661 0.17% 798,280
2016-03-16 2016-03-14 0.722 1,140,732 +19,661 0.17% 823,884
2015-11-26 2015-11-24 0.661 1,121,071 -19,661 0.17% 741,260
2015-11-02 2015-10-29 0.661 1,140,732 -55,051 0.17% 754,260
2015-10-27 2015-10-23 0.676 1,195,783 -39,322 0.18% 808,906
2015-10-26 2015-10-22 0.671 1,235,105 -137,627 0.18% 829,224
2015-10-14 2015-10-12 0.778 1,372,732 +55,051 0.20% 1,068,246
2015-09-22 2015-09-18 0.692 1,317,681 -39,322 0.20% 911,472
2015-09-15 2015-09-11 0.692 1,357,003 -15,336 0.20% 938,672
2015-09-04 2015-09-01 0.621 1,372,339 +36,963 0.20% 851,560
2015-09-01 2015-08-28 0.666 1,335,376 +155,322 0.20% 889,752
2015-08-24 2015-08-20 0.722 1,180,054 +19,661 0.18% 852,284
2015-07-23 2015-07-21 0.961 1,160,393 -3,146 0.17% 1,115,478
2015-07-22 2015-07-20 0.971 1,163,539 -20,447 0.17% 1,130,338
2015-07-21 2015-07-17 0.992 1,183,986 +19,661 0.18% 1,174,290
2015-07-20 2015-07-16 0.977 1,164,325 -5,899 0.17% 1,137,024
2015-07-16 2015-07-14 1.032 1,170,224 +13,763 0.17% 1,208,256
2015-07-14 2015-07-10 0.860 1,156,461 -19,661 0.17% 994,058
2015-07-13 2015-07-09 0.814 1,176,122 -19,661 0.17% 957,120
2015-07-10 2015-07-08 0.483 1,195,783 +19,661 0.18% 577,790
2015-07-09 2015-07-07 0.559 1,176,122 +78,644 0.17% 658,020
2015-06-19 2015-06-17 1.628 1,097,478 -19,661 0.16% 1,786,240
2015-06-18 2015-06-16 1.602 1,117,139 +9,831 0.17% 1,789,830
2015-06-16 2015-06-12 1.450 1,107,308 -90,441 0.16% 1,605,119
2015-06-12 2015-06-10 1.256 1,197,749 +70,780 0.18% 1,504,724
2015-06-02 2015-05-29 1.602 1,126,969 +19,661 0.17% 1,805,579
2015-06-01 2015-05-28 1.577 1,107,308 +9,830 0.16% 1,745,919
2015-05-29 2015-05-27 1.628 1,097,478 +39,322 0.16% 1,786,240
2015-05-27 2015-05-22 1.729 1,058,156 -15,729 0.16% 1,829,880
2015-05-22 2015-05-20 1.551 1,073,885 -13,369 0.16% 1,665,910
2015-05-19 2015-05-15 1.653 1,087,254 +19,661 0.16% 1,797,250
2015-05-18 2015-05-14 1.602 1,067,593 -5,899 0.16% 1,710,450
2015-05-13 2015-05-11 1.729 1,073,492 -39,322 0.16% 1,856,401
2015-05-12 2015-05-08 1.729 1,112,814 +7,865 0.17% 1,924,401
2015-05-11 2015-05-07 1.500 1,104,949 -13,763 0.16% 1,657,900
2015-05-07 2015-05-05 1.628 1,118,712 +55,051 0.17% 1,820,800
2015-05-06 2015-05-04 1.653 1,063,661 +13,763 0.16% 1,758,250
2015-05-05 2015-04-30 1.882 1,049,898 -51,905 0.16% 1,975,799
2015-05-04 2015-04-29 1.755 1,101,803 +1,966 0.16% 1,933,379
2015-04-29 2015-04-27 1.114 1,099,837 -42,861 0.16% 1,225,086
2015-04-27 2015-04-23 1.048 1,142,698 -49,153 0.17% 1,197,272
2015-04-24 2015-04-22 1.119 1,191,851 -49,152 0.18% 1,333,640
2015-04-23 2015-04-21 1.043 1,241,003 -39,322 0.18% 1,293,960
2015-04-21 2015-04-17 0.941 1,280,325 -39,322 0.19% 1,204,720
2015-04-17 2015-04-15 0.987 1,319,647 -19,661 0.20% 1,302,128
2015-04-16 2015-04-14 1.022 1,339,308 -196,611 0.20% 1,369,212
2015-04-15 2015-04-13 1.068 1,535,919 -147,457 0.23% 1,640,520
2015-04-14 2015-04-10 0.834 1,683,376 -84,543 0.25% 1,404,168
2015-04-13 2015-04-09 0.727 1,767,919 +39,322 0.26% 1,285,856
2015-04-10 2015-04-08 0.727 1,728,597 -25,559 0.26% 1,257,256
2015-04-09 2015-04-02 0.676 1,754,156 -19,661 0.26% 1,186,626
2015-04-01 2015-03-30 0.661 1,773,817 +15,729 0.26% 1,172,860
2015-03-20 2015-03-18 0.712 1,758,088 -39,322 0.26% 1,251,880
2015-03-03 2015-02-27 0.697 1,797,410 +9,830 0.27% 1,252,454
2015-02-23 2015-02-16 0.610 1,787,580 +19,661 0.27% 1,091,040
2015-02-03 2015-01-30 0.676 1,767,919 -19,661 0.26% 1,195,936
2015-01-30 2015-01-28 0.636 1,787,580 -18,874 0.27% 1,136,500
2015-01-29 2015-01-27 0.641 1,806,454 -787 0.27% 1,157,688
2015-01-26 2015-01-22 0.671 1,807,241 +39,322 0.27% 1,213,344
2015-01-12 2015-01-08 0.743 1,767,919 -78,644 0.26% 1,312,832
2015-01-05 2014-12-31 0.763 1,846,563 +19,661 0.27% 1,408,800
2014-12-30 2014-12-24 0.707 1,826,902 -19,661 0.27% 1,291,588
2014-12-29 2014-12-22 0.727 1,846,563 +5,899 0.27% 1,343,056
2014-12-19 2014-12-17 0.809 1,840,664 +39,322 0.27% 1,488,558
2014-12-18 2014-12-16 0.865 1,801,342 +9,830 0.27% 1,557,540
2014-12-17 2014-12-15 0.844 1,791,512 +19,661 0.27% 1,512,592
2014-12-16 2014-12-12 0.870 1,771,851 +58,983 0.26% 1,541,052
2014-12-12 2014-12-10 0.926 1,712,868 +33,424 0.25% 1,585,584
2014-12-11 2014-12-09 0.890 1,679,444 +119,146 0.25% 1,494,850
2014-12-08 2014-12-04 0.799 1,560,298 -19,661 0.23% 1,245,952
2014-12-04 2014-12-02 0.687 1,579,959 +58,983 0.24% 1,084,860
2014-11-25 2014-11-21 0.768 1,520,976 +19,661 0.23% 1,168,136
2014-11-21 2014-11-19 0.758 1,501,315 +25,559 0.22% 1,137,764
2014-11-12 2014-11-10 0.875 1,475,756 -17,695 0.22% 1,291,032
2014-11-05 2014-11-03 0.890 1,493,451 -19,661 0.22% 1,329,300
2014-11-04 2014-10-31 0.860 1,513,112 +204,475 0.23% 1,300,624
2014-10-31 2014-10-29 0.814 1,308,637 +19,661 0.19% 1,064,960
2014-10-30 2014-10-28 0.829 1,288,976 +29,884 0.19% 1,068,628
2014-10-28 2014-10-24 0.890 1,259,092 +19,661 0.19% 1,120,700
2014-10-27 2014-10-23 0.931 1,239,431 +19,662 0.18% 1,153,632
2014-10-24 2014-10-22 0.885 1,219,769 +135,661 0.18% 1,079,496
2014-10-23 2014-10-21 0.921 1,084,108 +19,661 0.16% 998,034
2014-10-17 2014-10-15 1.012 1,064,447 -110,102 0.16% 1,077,386
2014-10-13 2014-10-09 0.900 1,174,549 +19,661 0.17% 1,057,398
2014-10-10 2014-10-08 0.916 1,154,888 +11,796 0.17% 1,057,320
2014-10-09 2014-10-07 0.992 1,143,092 +39,323 0.17% 1,133,730
2014-10-06 2014-09-30 0.951 1,103,769 -39,323 0.16% 1,049,818
2014-10-03 2014-09-29 0.926 1,143,092 -39,322 0.17% 1,058,148
2014-09-30 2014-09-26 1.007 1,182,414 -167,118 0.18% 1,190,772
2014-09-29 2014-09-25 0.834 1,349,532 -29,492 0.20% 1,125,696
2014-09-26 2014-09-24 0.809 1,379,024 -49,152 0.21% 1,115,226
2014-09-25 2014-09-23 0.839 1,428,176 -25,560 0.21% 1,198,560
2014-09-22 2014-09-18 0.834 1,453,736 +35,390 0.22% 1,212,616
2014-09-12 2014-09-10 0.839 1,418,346 +49,153 0.21% 1,190,310
2014-09-11 2014-09-08 0.860 1,369,193 -19,661 0.20% 1,176,916
2014-09-10 2014-09-05 0.860 1,388,854 +70,779 0.21% 1,193,816
2014-09-05 2014-09-03 0.926 1,318,075 -78,644 0.20% 1,220,128
2014-09-03 2014-09-01 0.890 1,396,719 -19,661 0.21% 1,243,200
2014-08-29 2014-08-27 0.880 1,416,380 +19,661 0.21% 1,246,292
2014-08-28 2014-08-26 0.895 1,396,719 +39,322 0.21% 1,250,304
2014-08-27 2014-08-25 0.946 1,357,397 +149,424 0.20% 1,284,144
2014-08-26 2014-08-22 0.971 1,207,973 +9,831 0.18% 1,173,504
2014-08-25 2014-08-21 0.966 1,198,142 +63,701 0.18% 1,157,860
2014-08-22 2014-08-20 1.048 1,134,441 +50,726 0.17% 1,188,620
2014-08-20 2014-08-18 0.956 1,083,715 +31,457 0.16% 1,036,256
2014-08-19 2014-08-15 1.002 1,052,258 +29,492 0.16% 1,054,344
2014-08-18 2014-08-14 1.099 1,022,766 +19,661 0.15% 1,123,632
2014-08-15 2014-08-13 1.109 1,003,105 -70,780 0.15% 1,112,236
2014-08-14 2014-08-12 1.200 1,073,885 +19,661 0.16% 1,289,032
2014-08-13 2014-08-11 1.205 1,054,224 +51,119 0.16% 1,270,794
2014-08-08 2014-08-06 0.997 1,003,105 -23,593 0.15% 999,992
2014-08-06 2014-08-04 1.027 1,026,698 +23,593 0.15% 1,054,844
2014-08-04 2014-07-31 0.987 1,003,105 -94,373 0.15% 989,788
2014-08-01 2014-07-30 0.921 1,097,478 -161,220 0.16% 1,010,342
2014-07-31 2014-07-29 0.844 1,258,698 -62,916 0.19% 1,062,732
2014-07-30 2014-07-28 0.717 1,321,614 +157,289 0.20% 947,802
2014-07-29 2014-07-25 0.799 1,164,325 +161,220 0.17% 929,754
2014-07-25 2014-07-23 0.844 1,003,105 -98,305 0.15% 846,932
2014-07-24 2014-07-22 0.768 1,101,410 +100,271 0.16% 845,902
2014-07-22 2014-07-18 0.656 1,001,139 -19,661 0.15% 656,868
2014-07-21 2014-07-17 0.646 1,020,800 +35,390 0.15% 659,384
2014-07-15 2014-07-11 0.590 985,410 -39,322 0.15% 581,392
2014-07-11 2014-07-09 0.595 1,024,732 +39,322 0.15% 609,804
2014-07-07 2014-07-03 0.539 985,410 +39,322 0.15% 531,272
2014-06-27 2014-06-25 0.534 946,088 -23,987 0.14% 505,260
2014-06-26 2014-06-24 0.575 970,075 +19,661 0.14% 557,542
2014-06-24 2014-06-20 0.610 950,414 +58,983 0.14% 580,080
2014-06-23 2014-06-19 0.676 891,431 -157,288 0.13% 603,022
2014-06-20 2014-06-18 0.549 1,048,719 +39,322 0.16% 576,072
2014-06-19 2014-06-17 0.570 1,009,397 -157,288 0.15% 575,008
2014-06-17 2014-06-13 0.493 1,166,685 +147,458 0.17% 575,598
2014-06-16 2014-06-12 0.488 1,019,227 +151,783 0.15% 497,664
2014-04-09 2014-04-07 0.605 867,444 -27,525 0.13% 525,028
2014-04-07 2014-04-03 0.559 894,969 +27,525 0.13% 500,720
2014-03-14 2014-03-12 0.442 867,444 -40,895 0.13% 383,844
2014-03-04 2014-02-28 0.524 908,339 -82,183 0.14% 475,860
2014-02-27 2014-02-25 0.478 990,522 -137,627 0.15% 473,572
2014-02-25 2014-02-21 0.483 1,128,149 +60,163 0.17% 545,110
2014-02-24 2014-02-20 0.493 1,067,986 +31,457 0.16% 526,904
2014-02-18 2014-02-14 0.417 1,036,529 +31,458 0.15% 432,304
2014-02-11 2014-02-07 0.407 1,005,071 +137,627 0.15% 408,960
2013-06-20 2013-06-18 0.448 867,444 -20,448 0.14% 388,256
2013-04-26 2013-04-24 0.402 887,892 +19,661 0.14% 356,764
2013-04-25 2013-04-23 0.402 868,231 +787 0.14% 348,864
2011-11-14 2011-11-10 0.788 867,444 +11,797 0.14% 683,860
2011-08-24 2011-08-22 1.205 855,647 -22,807 0.14% 1,031,423
2011-07-20 2011-07-18 1.297 878,454 +10,223 0.15% 1,139,340
2011-07-11 2011-07-07 1.424 868,231 -1,966 0.15% 1,236,481
2011-06-17 2011-06-15 1.475 870,197 +632,299 0.15% 1,283,541
2011-05-31 2011-05-27 1.602 237,898 +237,898 0.04% 381,150
2010-01-22 2010-01-20 2.645 0 -31,458
2010-01-20 2010-01-18 2.289 31,458 -3,932 0.01% 72,001
2009-10-28 2009-10-23 2.085 35,390 -9,830 0.02% 73,800
2009-10-16 2009-10-14 2.034 45,220 -9,831 0.02% 91,999
2009-08-05 2009-08-03 2.441 55,051 +35,390 0.04% 134,400
2009-07-31 2009-07-29 2.340 19,661 +19,661 0.01% 46,000
2009-07-23 2009-07-21 2.645 0 -19,661
2009-07-21 2009-07-17 2.263 19,661 +19,661 0.01% 44,500
2009-07-17 2009-07-15 2.391 0 -19,661
2009-07-06 2009-07-02 2.238 19,661 +19,661 0.01% 44,000
2007-06-26 2007-06-22 0

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