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 2.590 388,000 +0 0.02% 1,004,920
2025-10-13 2025-10-09 2.640 388,000 +0 0.02% 1,024,320
2025-10-10 2025-10-08 2.770 388,000 +0 0.02% 1,074,760
2025-10-09 2025-10-06 2.760 388,000 -36,000 0.02% 1,070,880
2025-10-02 2025-09-29 2.280 424,000 -16,000 0.02% 966,720
2025-09-30 2025-09-26 2.480 440,000 +16,000 0.02% 1,091,200
2025-09-24 2025-09-22 2.020 424,000 +16,000 0.02% 856,480
2025-09-19 2025-09-17 2.040 408,000 -16,000 0.02% 832,320
2025-09-16 2025-09-12 2.050 424,000 -24,000 0.02% 869,200
2025-09-15 2025-09-11 2.090 448,000 -34,000 0.02% 936,320
2025-09-12 2025-09-10 1.720 482,000 +22,000 0.02% 829,040
2025-09-09 2025-09-05 1.206 460,000 +9,857 0.02% 554,686
2025-09-03 2025-09-01 1.093 450,143 -48,928 0.02% 492,200
2025-08-05 2025-08-01 0.950 499,071 +97,857 0.03% 474,300
2025-07-28 2025-07-24 0.961 401,214 +48,928 0.02% 385,400
2025-07-21 2025-07-17 0.930 352,286 +48,929 0.02% 327,600
2025-02-25 2025-02-21 0.879 303,357 -19,572 0.02% 266,600
2025-01-21 2025-01-17 0.777 322,929 +19,572 0.02% 250,800
2025-01-07 2025-01-03 0.807 303,357 -1,957 0.02% 244,900
2025-01-02 2024-12-27 0.828 305,314 +1,957 0.02% 252,720
2024-12-12 2024-12-10 0.875 303,357 +9,137 0.02% 265,291
2024-10-07 2024-10-03 0.822 294,220 -18,982 0.02% 241,800
2024-09-03 2024-08-30 0.824 313,202 +16,930 0.02% 258,154
2024-07-18 2024-07-16 0.991 296,272 +17,956 0.02% 293,700
2024-04-10 2024-04-08 0.524 278,316 -12,569 0.02% 145,700
2023-12-29 2023-12-27 0.551 290,885 -8,978 0.02% 160,380
2023-12-12 2023-12-08 0.574 299,863 +8,996 0.02% 172,165
2023-09-04 2023-08-30 0.707 290,867 +7,395 0.02% 205,628
2023-03-15 2023-03-13 2.333 283,472 +78,742 0.02% 661,319
2022-12-16 2022-12-14 2.235 204,730 -2,452 0.02% 457,580
2022-12-14 2022-12-12 2.219 207,182 -6,130 0.02% 459,680
2022-12-06 2022-12-02 2.286 213,312 +6,274 0.02% 487,623
2022-08-30 2022-08-26 2.439 207,038 +5,874 0.02% 505,007
2022-08-12 2022-08-10 2.422 201,164 -2,312 0.02% 487,199
2022-07-07 2022-07-05 2.422 203,476 -19,654 0.02% 492,799
2022-07-05 2022-06-30 2.457 223,130 -3,469 0.02% 548,119
2022-03-17 2022-03-15 2.422 226,599 -10,405 0.02% 548,800
2022-02-28 2022-02-24 2.681 237,004 -4,624 0.02% 635,500
2022-02-14 2022-02-10 2.802 241,628 +16,185 0.02% 677,159
2021-12-10 2021-12-08 2.987 225,443 +7,381 0.02% 673,345
2021-12-08 2021-12-06 2.933 218,062 -12,301 0.02% 639,600
2021-12-07 2021-12-03 2.951 230,363 -11,183 0.02% 679,800
2021-12-06 2021-12-02 2.969 241,546 -11,182 0.02% 717,121
2021-11-15 2021-11-11 2.897 252,728 -5,592 0.02% 732,239
2021-09-17 2021-09-15 2.772 258,320 +5,592 0.02% 716,101
2021-08-30 2021-08-26 2.826 252,728 -11,183 0.02% 714,159
2021-08-26 2021-08-24 2.991 263,911 +11,403 0.02% 789,306
2021-08-25 2021-08-23 3.009 252,508 +11,770 0.02% 759,921
2021-06-28 2021-06-24 3.327 240,738 +21,399 0.02% 801,000
2021-06-23 2021-06-21 3.439 219,339 -19,259 0.02% 754,399
2021-06-15 2021-06-10 3.346 238,598 -10,700 0.02% 798,339
2021-05-27 2021-05-25 3.309 249,298 -7,489 0.02% 824,821
2021-05-13 2021-05-11 3.140 256,787 +10,699 0.02% 806,399
2021-04-22 2021-04-20 3.159 246,088 +7,490 0.02% 777,401
2021-03-29 2021-03-25 2.785 238,598 -7,490 0.02% 664,539
2021-03-26 2021-03-24 2.823 246,088 -16,049 0.02% 694,600
2021-03-22 2021-03-18 2.879 262,137 -3,210 0.02% 754,600
2021-03-18 2021-03-16 2.823 265,347 -51,357 0.02% 748,960
2021-03-15 2021-03-11 2.860 316,704 -5,350 0.03% 905,759
2021-03-09 2021-03-05 2.935 322,054 -10,700 0.03% 945,140
2021-02-26 2021-02-24 2.710 332,754 +1,070 0.03% 901,901
2021-02-25 2021-02-23 2.860 331,684 +16,050 0.03% 948,601
2021-02-22 2021-02-18 2.916 315,634 +2,140 0.03% 920,399
2021-02-19 2021-02-17 3.103 313,494 -20,329 0.03% 972,758
2021-02-18 2021-02-16 3.234 333,823 -1,070 0.03% 1,079,518
2021-02-17 2021-02-11 3.252 334,893 +10,699 0.03% 1,089,239
2021-02-16 2021-02-09 3.271 324,194 +16,049 0.03% 1,060,500
2021-02-10 2021-02-08 3.365 308,145 +5,350 0.03% 1,036,801
2021-02-09 2021-02-05 3.122 302,795 +19,259 0.03% 945,220
2021-02-08 2021-02-04 3.533 283,536 +31,028 0.03% 1,001,700
2021-02-05 2021-02-03 3.402 252,508 +42,798 0.02% 859,042
2021-02-04 2021-02-02 2.841 209,710 -37,448 0.02% 595,841
2021-02-03 2021-02-01 2.280 247,158 +42,798 0.02% 563,641
2021-02-02 2021-01-29 2.056 204,360 +9,630 0.02% 420,200
2021-01-15 2021-01-13 2.112 194,730 +21,399 0.02% 411,319
2021-01-05 2020-12-31 2.313 173,331 +6,610 0.02% 400,846
2020-12-01 2020-11-27 2.293 166,721 +51,457 0.02% 382,319
2020-09-01 2020-08-28 2.337 115,264 +5,055 0.01% 269,416
2019-12-10 2019-12-06 2.524 110,209 +3,705 0.01% 278,150
2019-11-21 2019-11-19 2.377 106,504 -9,509 0.01% 253,120
2019-08-27 2019-08-23 2.406 116,013 +5,472 0.01% 279,125
2018-12-11 2018-12-07 2.519 110,541 +3,042 0.01% 278,505
2018-08-28 2018-08-24 2.700 107,499 +4,479 0.01% 290,255
2018-04-30 2018-04-26 2.724 103,020 -8,444 0.01% 280,601
2018-03-12 2018-03-08 2.999 111,464 +2,311 0.01% 334,291
2018-01-30 2018-01-26 3.144 109,153 +8,269 0.01% 343,200
2017-12-14 2017-12-12 2.781 100,884 -7,442 0.01% 280,600
2017-12-08 2017-12-06 2.796 108,326 +1,520 0.01% 302,931
2017-11-20 2017-11-16 2.821 106,806 -815 0.01% 301,301
2017-09-15 2017-09-13 3.042 107,621 +8,153 0.01% 327,360
2017-08-29 2017-08-25 3.301 99,468 +4,105 0.01% 328,309
2017-05-04 2017-04-28 2.866 95,363 -17,978 0.01% 273,280
2017-02-09 2017-02-07 2.073 113,341 -39,083 0.01% 234,900
2016-12-09 2016-12-07 1.799 152,424 +2,830 0.02% 274,192
2016-10-28 2016-10-26 1.799 149,594 -19,178 0.02% 269,101
2016-09-20 2016-09-15 1.747 168,772 -15,343 0.02% 294,800
2016-09-06 2016-09-02 1.564 184,115 +15,343 0.02% 288,000
2016-09-05 2016-09-01 1.486 168,772 -30,686 0.02% 250,800
2016-08-30 2016-08-26 1.797 199,458 +8,438 0.03% 358,361
2016-08-19 2016-08-17 1.851 191,020 -3,673 0.03% 353,601
2016-08-15 2016-08-11 1.906 194,693 +36,735 0.03% 371,000
2016-07-22 2016-07-20 2.069 157,958 -18,368 0.02% 326,799
2016-07-21 2016-07-19 1.851 176,326 -14,694 0.02% 326,401
2016-07-14 2016-07-12 1.851 191,020 -25,714 0.03% 353,601
2016-07-12 2016-07-08 1.878 216,734 -7,347 0.03% 407,101
2016-07-11 2016-07-07 1.824 224,081 -14,693 0.03% 408,701
2016-07-07 2016-07-05 1.661 238,774 +14,693 0.03% 396,499
2016-07-06 2016-07-04 1.715 224,081 -44,816 0.03% 384,301
2016-02-01 2016-01-28 0.926 268,897 -3,673 0.04% 248,880
2016-01-18 2016-01-14 1.103 272,570 +22,041 0.04% 300,510
2016-01-06 2016-01-04 1.307 250,529 -11,021 0.03% 327,359
2015-12-29 2015-12-24 1.225 261,550 +51,429 0.04% 320,400
2015-12-09 2015-12-07 1.192 210,121 +3,797 0.03% 250,486
2015-12-01 2015-11-27 1.164 206,324 +3,607 0.03% 240,240
2015-11-30 2015-11-26 1.178 202,717 -27,414 0.03% 238,850
2015-11-27 2015-11-25 1.220 230,131 +41,842 0.03% 280,720
2015-11-13 2015-11-11 1.137 188,289 +14,428 0.03% 214,020
2015-09-01 2015-08-28 1.071 173,861 +14,111 0.02% 186,224
2015-08-14 2015-08-12 1.131 159,750 -6,629 0.02% 180,750
2015-07-28 2015-07-24 1.222 166,379 +6,629 0.03% 203,310
2015-05-26 2015-05-21 1.312 159,750 -16,572 0.02% 209,670
2015-04-14 2015-04-10 1.056 176,322 -71,589 0.03% 186,200
2015-03-16 2015-03-12 0.935 247,911 +16,572 0.04% 231,880
2014-12-10 2014-12-08 1.117 231,339 +3,213 0.03% 258,358
2014-11-25 2014-11-21 1.285 228,126 -6,537 0.03% 293,160
2014-09-24 2014-09-22 1.209 234,663 -6,536 0.04% 283,610
2014-08-26 2014-08-22 1.193 241,199 +6,030 0.04% 287,630
2014-04-29 2014-04-25 1.130 235,169 -13,384 0.04% 265,679
2014-03-27 2014-03-25 1.349 248,553 +15,933 0.04% 335,400
2014-03-07 2014-03-05 1.491 232,620 -6,373 0.04% 346,750
2014-02-28 2014-02-26 1.459 238,993 +6,373 0.04% 348,750
2014-02-18 2014-02-14 1.663 232,620 -15,933 0.04% 386,900
2014-02-17 2014-02-13 1.695 248,553 -5,099 0.04% 421,200
2014-02-14 2014-02-12 1.789 253,652 +5,099 0.04% 453,721
2014-01-14 2014-01-10 1.396 248,553 -6,373 0.04% 347,100
2014-01-08 2014-01-06 1.600 254,926 +3,186 0.04% 408,000
2014-01-03 2013-12-31 1.412 251,740 +15,933 0.04% 355,500
2013-12-11 2013-12-09 1.789 235,807 -12,746 0.04% 421,800
2013-12-10 2013-12-06 1.459 248,553 -41,426 0.04% 362,700
2013-12-06 2013-12-04 1.820 289,979 +6,374 0.05% 527,801
2013-12-04 2013-12-02 1.852 283,605 +30,591 0.04% 525,099
2013-12-03 2013-11-29 1.883 253,014 +64,369 0.04% 476,399
2013-12-02 2013-11-28 1.726 188,645 +15,932 0.03% 325,599
2013-09-10 2013-09-06 0.949 172,713 +7,147 0.03% 163,965
2013-05-31 2013-05-29 1.048 165,566 -1,222 0.03% 173,440
2013-05-30 2013-05-28 1.048 166,788 -611 0.03% 174,720
2013-01-25 2013-01-23 0.884 167,399 +12,219 0.03% 147,960
2012-12-07 2012-12-05 0.687 155,180 -61,094 0.03% 106,680
2012-12-03 2012-11-29 0.750 216,274 +61,094 0.04% 162,132
2012-09-20 2012-09-18 0.802 155,180 +77,590 0.03% 124,460
2012-08-28 2012-08-24 3.341 77,590 +39,579 0.03% 259,238
2011-09-06 2011-09-02 2.415 38,011 +1,194 0.03% 91,784
2011-07-21 2011-07-19 2.898 36,817 +290 0.03% 106,681
2011-07-20 2011-07-18 2.898 36,527 +11,016 0.03% 105,841
2011-07-18 2011-07-14 2.967 25,511 -2,899 0.02% 75,681
2011-07-14 2011-07-12 2.967 28,410 +15,655 0.02% 84,281
2011-07-06 2011-07-04 2.829 12,755 +1,449 0.01% 36,079
2011-06-16 2011-06-14 2.898 11,306 +11,306 0.01% 32,760
2007-06-26 2007-06-22 17.663 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top