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 0.101 31,206 +0 0.00% 3,152
2025-10-13 2025-10-09 0.101 31,206 +0 0.00% 3,152
2025-10-10 2025-10-08 0.101 31,206 +0 0.00% 3,152
2025-10-09 2025-10-06 0.106 31,206 +0 0.00% 3,308
2025-10-08 2025-10-03 0.106 31,206 +0 0.00% 3,308
2025-10-06 2025-10-02 0.100 31,206 +0 0.00% 3,121
2025-10-03 2025-09-30 0.100 31,206 +0 0.00% 3,121
2025-10-02 2025-09-29 0.100 31,206 +0 0.00% 3,121
2025-09-30 2025-09-26 0.100 31,206 +0 0.00% 3,121
2025-09-29 2025-09-25 0.100 31,206 +0 0.00% 3,121
2025-09-26 2025-09-24 0.100 31,206 +0 0.00% 3,121
2025-09-25 2025-09-23 0.100 31,206 +0 0.00% 3,121
2025-09-24 2025-09-22 0.100 31,206 +0 0.00% 3,121
2025-09-23 2025-09-19 0.100 31,206 +0 0.00% 3,121
2025-09-22 2025-09-18 0.100 31,206 +0 0.00% 3,121
2025-09-19 2025-09-17 0.100 31,206 +0 0.00% 3,121
2025-09-18 2025-09-16 0.100 31,206 +0 0.00% 3,121
2025-09-17 2025-09-15 0.100 31,206 +0 0.00% 3,121
2025-09-16 2025-09-12 0.100 31,206 +0 0.00% 3,121
2025-09-15 2025-09-11 0.100 31,206 +0 0.00% 3,121
2025-09-12 2025-09-10 0.100 31,206 +0 0.00% 3,121
2025-09-11 2025-09-09 0.100 31,206 +0 0.00% 3,121
2025-09-10 2025-09-08 0.100 31,206 +0 0.00% 3,121
2025-09-09 2025-09-05 0.100 31,206 +0 0.00% 3,121
2025-09-08 2025-09-04 0.100 31,206 +0 0.00% 3,121
2025-09-05 2025-09-03 0.101 31,206 +0 0.00% 3,152
2025-09-04 2025-09-02 0.101 31,206 +0 0.00% 3,152
2025-09-03 2025-09-01 0.101 31,206 +0 0.00% 3,152
2025-09-02 2025-08-29 0.101 31,206 +0 0.00% 3,152
2025-09-01 2025-08-28 0.101 31,206 +0 0.00% 3,152
2025-08-29 2025-08-27 0.102 31,206 +0 0.00% 3,183
2025-08-28 2025-08-26 0.102 31,206 +0 0.00% 3,183
2025-08-27 2025-08-25 0.103 31,206 +0 0.00% 3,214
2025-08-26 2025-08-22 0.103 31,206 +0 0.00% 3,214
2025-08-25 2025-08-21 0.104 31,206 +0 0.00% 3,245
2025-08-22 2025-08-20 0.103 31,206 +0 0.00% 3,214
2025-08-21 2025-08-19 0.103 31,206 +0 0.00% 3,214
2025-08-20 2025-08-18 0.103 31,206 +0 0.00% 3,214
2025-08-19 2025-08-15 0.103 31,206 +0 0.00% 3,214
2025-08-18 2025-08-14 0.104 31,206 +0 0.00% 3,245
2025-08-15 2025-08-13 0.104 31,206 +0 0.00% 3,245
2025-08-14 2025-08-12 0.104 31,206 +0 0.00% 3,245
2025-08-13 2025-08-11 0.104 31,206 +0 0.00% 3,245
2025-08-12 2025-08-08 0.105 31,206 +0 0.00% 3,277
2025-08-11 2025-08-07 0.107 31,206 +0 0.00% 3,339
2025-08-08 2025-08-06 0.108 31,206 +0 0.00% 3,370
2025-08-07 2025-08-05 0.109 31,206 +0 0.00% 3,401
2025-08-06 2025-08-04 0.106 31,206 +0 0.00% 3,308
2025-08-05 2025-08-01 0.106 31,206 +0 0.00% 3,308
2025-08-04 2025-07-31 0.105 31,206 +0 0.00% 3,277
2025-08-01 2025-07-30 0.105 31,206 +0 0.00% 3,277
2025-07-31 2025-07-29 0.107 31,206 +0 0.00% 3,339
2025-07-30 2025-07-28 0.107 31,206 +0 0.00% 3,339
2025-07-29 2025-07-25 0.107 31,206 +0 0.00% 3,339
2025-07-28 2025-07-24 0.105 31,206 +0 0.00% 3,277
2025-07-25 2025-07-23 0.105 31,206 +0 0.00% 3,277
2025-07-24 2025-07-22 0.105 31,206 +0 0.00% 3,277
2025-07-23 2025-07-21 0.105 31,206 +0 0.00% 3,277
2025-07-22 2025-07-18 0.108 31,206 +0 0.00% 3,370
2025-07-21 2025-07-17 0.109 31,206 +0 0.00% 3,401
2025-07-18 2025-07-16 0.110 31,206 +0 0.00% 3,433
2025-07-17 2025-07-15 0.110 31,206 +0 0.00% 3,433
2025-07-16 2025-07-14 0.109 31,206 +0 0.00% 3,401
2025-07-15 2025-07-11 0.109 31,206 +0 0.00% 3,401
2025-07-14 2025-07-10 0.109 31,206 +0 0.00% 3,401
2025-07-11 2025-07-09 0.106 31,206 +0 0.00% 3,308
2025-07-10 2025-07-08 0.109 31,206 +0 0.00% 3,401
2025-07-09 2025-07-07 0.109 31,206 +0 0.00% 3,401
2025-07-08 2025-07-04 0.109 31,206 +0 0.00% 3,401
2025-07-07 2025-07-03 0.109 31,206 +0 0.00% 3,401
2025-07-04 2025-07-02 0.112 31,206 +0 0.00% 3,495
2025-07-03 2025-06-30 0.105 31,206 +0 0.00% 3,277
2025-07-02 2025-06-27 0.107 31,206 +0 0.00% 3,339
2025-06-30 2025-06-26 0.109 31,206 +0 0.00% 3,401
2025-06-27 2025-06-25 0.105 31,206 +0 0.00% 3,277
2025-06-26 2025-06-24 0.107 31,206 +0 0.00% 3,339
2025-06-25 2025-06-23 0.112 31,206 +0 0.00% 3,495
2025-06-24 2025-06-20 0.108 31,206 +0 0.01% 3,370
2025-06-23 2025-06-19 0.104 31,206 +0 0.01% 3,245
2025-06-20 2025-06-18 0.104 31,206 +0 0.01% 3,245
2025-06-19 2025-06-17 0.104 31,206 +0 0.01% 3,245
2025-06-18 2025-06-16 0.104 31,206 +0 0.01% 3,245
2025-06-17 2025-06-13 0.104 31,206 +0 0.01% 3,245
2025-06-16 2025-06-12 0.104 31,206 +0 0.01% 3,245
2025-06-13 2025-06-11 0.106 31,206 +0 0.01% 3,308
2025-06-12 2025-06-10 0.106 31,206 +0 0.01% 3,308
2025-06-11 2025-06-09 0.105 31,206 +0 0.01% 3,277
2025-06-10 2025-06-06 0.107 31,206 +0 0.01% 3,339
2025-06-09 2025-06-05 0.108 31,206 +0 0.01% 3,370
2025-06-06 2025-06-04 0.105 31,206 +0 0.01% 3,277
2025-06-05 2025-06-03 0.108 31,206 +0 0.01% 3,370
2025-06-04 2025-06-02 0.107 31,206 +0 0.01% 3,339
2025-06-03 2025-05-30 0.105 31,206 +0 0.01% 3,277
2025-06-02 2025-05-29 0.105 31,206 +0 0.01% 3,277
2025-05-30 2025-05-28 0.105 31,206 +0 0.01% 3,277
2025-05-29 2025-05-27 0.105 31,206 +0 0.01% 3,277
2025-05-28 2025-05-26 0.105 31,206 +0 0.01% 3,277
2025-05-27 2025-05-23 0.110 31,206 +0 0.01% 3,433
2025-05-26 2025-05-22 0.110 31,206 +0 0.01% 3,433
2025-05-23 2025-05-21 0.110 31,206 +0 0.01% 3,433
2025-05-22 2025-05-20 0.109 31,206 +0 0.01% 3,401
2025-05-21 2025-05-19 0.108 31,206 +0 0.01% 3,370
2025-05-20 2025-05-16 0.108 31,206 +0 0.01% 3,370
2025-05-19 2025-05-15 0.109 31,206 +0 0.01% 3,401
2025-05-16 2025-05-14 0.106 31,206 +0 0.01% 3,308
2025-05-15 2025-05-13 0.109 31,206 +0 0.01% 3,401
2025-05-14 2025-05-12 0.109 31,206 +0 0.01% 3,401
2025-05-13 2025-05-09 0.109 31,206 +0 0.01% 3,401
2025-05-12 2025-05-08 0.107 31,206 +0 0.01% 3,339
2025-05-09 2025-05-07 0.104 31,206 +0 0.01% 3,245
2025-05-08 2025-05-06 0.105 31,206 +0 0.01% 3,277
2025-05-07 2025-05-02 0.109 31,206 +0 0.01% 3,401
2025-05-06 2025-04-30 0.108 31,206 +0 0.01% 3,370
2025-05-02 2025-04-29 0.110 31,206 +0 0.01% 3,433
2025-04-30 2025-04-28 0.089 31,206 +0 0.01% 2,777
2025-04-29 2025-04-25 0.089 31,206 +0 0.01% 2,777
2025-04-28 2025-04-24 0.082 31,206 +0 0.01% 2,559
2025-04-25 2025-04-23 0.082 31,206 +0 0.01% 2,559
2025-04-24 2025-04-22 0.074 31,206 +0 0.01% 2,309
2025-04-23 2025-04-17 0.074 31,206 +0 0.01% 2,309
2025-04-22 2025-04-16 0.067 31,206 +0 0.01% 2,091
2025-04-17 2025-04-15 0.068 31,206 +0 0.01% 2,122
2025-04-16 2025-04-14 0.073 31,206 +0 0.01% 2,278
2025-04-15 2025-04-11 0.075 31,206 +0 0.01% 2,340
2025-04-14 2025-04-10 0.070 31,206 +0 0.01% 2,184
2025-04-11 2025-04-09 0.067 31,206 +0 0.01% 2,091
2025-04-10 2025-04-08 0.068 31,206 +0 0.01% 2,122
2025-04-09 2025-04-07 0.062 31,206 +0 0.01% 1,935
2025-04-08 2025-04-03 0.068 31,206 +0 0.01% 2,122
2025-04-07 2025-04-02 0.086 31,206 +0 0.01% 2,684
2025-04-03 2025-04-01 0.090 31,206 +0 0.01% 2,809
2025-04-02 2025-03-31 0.080 31,206 +0 0.01% 2,496
2025-04-01 2025-03-28 0.078 31,206 +0 0.01% 2,434
2025-03-31 2025-03-27 0.075 31,206 +0 0.01% 2,340
2025-03-28 2025-03-26 0.095 31,206 +0 0.01% 2,965
2025-03-27 2025-03-25 0.124 31,206 +0 0.01% 3,870
2025-03-26 2025-03-24 0.093 31,206 +0 0.01% 2,902
2025-03-25 2025-03-21 0.065 31,206 +0 0.01% 2,028
2025-03-24 2025-03-20 0.058 31,206 +0 0.01% 1,810
2025-03-21 2025-03-19 0.057 31,206 +0 0.01% 1,779
2025-03-20 2025-03-18 0.058 31,206 +0 0.01% 1,810
2025-03-19 2025-03-17 0.056 31,206 +0 0.01% 1,748
2025-03-18 2025-03-14 0.046 31,206 +0 0.01% 1,435
2025-03-17 2025-03-13 0.052 31,206 +0 0.01% 1,623
2025-03-14 2025-03-12 0.044 31,206 +0 0.01% 1,373
2025-03-13 2025-03-11 0.036 31,206 +0 0.01% 1,123
2025-03-12 2025-03-10 0.035 31,206 +0 0.01% 1,092
2025-03-11 2025-03-07 0.035 31,206 +0 0.01% 1,092
2025-03-10 2025-03-06 0.035 31,206 +0 0.01% 1,092
2025-03-07 2025-03-05 0.030 31,206 +0 0.01% 936
2025-03-06 2025-03-04 0.027 31,206 +0 0.01% 843
2025-03-05 2025-03-03 0.028 31,206 +0 0.01% 874
2025-03-04 2025-02-28 0.029 31,206 +0 0.01% 905
2025-03-03 2025-02-27 0.030 31,206 +0 0.01% 936
2025-02-28 2025-02-26 0.032 31,206 +0 0.01% 999
2025-02-27 2025-02-25 0.033 31,206 +0 0.01% 1,030
2025-02-26 2025-02-24 0.033 31,206 +0 0.01% 1,030
2025-02-25 2025-02-21 0.034 31,206 +0 0.01% 1,061
2025-02-24 2025-02-20 0.036 31,206 +0 0.01% 1,123
2025-02-21 2025-02-19 0.036 31,206 +0 0.01% 1,123
2025-02-20 2025-02-18 0.036 31,206 +0 0.01% 1,123
2025-02-19 2025-02-17 0.036 31,206 -140,000 0.01% 1,123
2025-02-13 2025-02-11 0.040 171,206 -40,000 0.03% 6,848
2025-02-07 2025-02-05 0.044 211,206 -160,000 0.03% 9,293
2025-02-06 2025-02-04 0.048 371,206 +140,000 0.06% 17,818
2025-02-05 2025-02-03 0.054 231,206 +140,000 0.04% 12,485
2025-01-22 2025-01-20 0.082 91,206 +60,000 0.02% 7,479
2024-02-14 2024-02-07 0.056 31,206 -40,000 0.01% 1,748
2024-02-07 2024-02-05 0.063 71,206 +40,000 0.01% 4,486
2021-06-18 2021-06-16 0.150 31,206 +3,714 0.02% 4,673
2021-06-17 2021-06-15 0.141 27,492 -7,932 0.02% 3,875
2021-05-11 2021-05-07 0.167 35,424 -113,513 0.02% 5,929
2021-01-18 2021-01-14 0.132 148,937 +56,756 0.10% 19,681
2020-12-28 2020-12-22 0.141 92,181 +18,162 0.06% 12,993
2020-09-29 2020-09-25 0.150 74,019 -254,270 0.05% 11,085
2020-09-22 2020-09-18 0.167 328,289 -111,243 0.22% 54,949
2020-08-06 2020-08-04 0.185 439,532 +56,757 0.30% 81,313
2020-08-04 2020-07-31 0.194 382,775 +47,675 0.26% 74,185
2020-08-03 2020-07-30 0.238 335,100 +22,703 0.23% 79,706
2020-07-13 2020-07-09 0.185 312,397 -22,703 0.21% 57,793
2020-07-09 2020-07-07 0.176 335,100 +152,108 0.23% 59,041
2020-07-07 2020-07-03 0.176 182,992 -22,702 0.12% 32,241
2020-07-03 2020-06-30 0.176 205,694 +11,351 0.14% 36,241
2020-06-30 2020-06-26 0.203 194,343 -22,703 0.13% 39,378
2020-06-29 2020-06-24 0.185 217,046 +11,352 0.15% 40,154
2020-06-26 2020-06-23 0.273 205,694 +188,432 0.14% 56,174
2020-05-20 2020-05-18 0.980 17,262 -1,354 0.06% 16,921
2019-12-30 2019-12-24 0.923 18,616 +2,449 0.06% 17,184
2019-03-27 2019-03-25 2.451 16,167 -5,387 0.06% 39,620
2019-03-26 2019-03-22 3.839 21,554 +6,611 0.09% 82,753
2019-03-25 2019-03-21 7.842 14,943 +6,366 0.06% 117,184
2019-03-22 2019-03-20 7.189 8,577 +2,448 0.03% 61,656
2019-02-13 2019-02-11 4.901 6,129 +245 0.02% 30,040
2018-01-29 2018-01-25 6.535 5,884 +1,224 0.02% 38,452
2016-05-17 2016-05-13 8.332 4,660 +1,224 0.03% 38,828
2016-04-13 2016-04-11 10.865 3,436 -9 0.02% 37,331
2015-08-10 2015-08-06 13.479 3,445 +2,288 0.02% 46,434
2015-07-08 2015-07-06 12.624 1,157 -670 0.02% 14,605
2015-06-22 2015-06-18 16.555 1,827 -4,252 0.02% 30,247
2015-06-16 2015-06-12 15.779 6,079 -1,933 0.08% 95,923
2015-06-08 2015-06-04 15.521 8,012 +1,933 0.11% 124,352
2015-06-05 2015-06-03 16.814 6,079 -1,933 0.08% 102,213
2015-05-27 2015-05-22 13.969 8,012 -1,933 0.11% 111,917
2015-05-20 2015-05-18 13.451 9,945 +8,118 0.13% 133,774
2015-04-23 2015-04-21 17.849 1,827 -1,256 0.02% 32,610
2015-04-22 2015-04-20 18.884 3,083 -1,546 0.04% 58,218
2015-04-21 2015-04-17 15.779 4,629 +1,546 0.06% 73,043
2015-01-12 2015-01-08 12.934 3,083 +387 0.04% 39,875
2014-10-21 2014-10-17 13.193 2,696 -484 0.04% 35,567
2014-10-16 2014-10-14 13.451 3,180 -23,803 0.04% 42,775
2014-09-30 2014-09-26 14.486 26,983 +23,610 0.36% 390,877
2014-08-28 2014-08-26 14.486 3,373 -3,745 0.05% 48,861
2014-08-22 2014-08-20 16.555 7,118 +1,257 0.10% 117,842
2014-08-14 2014-08-12 17.383 5,861 +966 0.08% 101,883
2014-08-05 2014-08-01 16.142 4,895 +483 0.07% 79,013
2014-08-04 2014-07-31 16.555 4,412 +483 0.06% 73,043
2014-08-01 2014-07-30 16.142 3,929 -11,114 0.05% 63,420
2014-07-30 2014-07-28 17.797 15,043 +11,114 0.20% 267,723
2014-07-29 2014-07-25 18.625 3,929 -1,159 0.05% 73,177
2014-07-28 2014-07-24 17.797 5,088 +1,159 0.07% 90,552
2014-07-24 2014-07-22 17.797 3,929 +484 0.05% 69,925
2014-07-23 2014-07-21 18.625 3,445 +2,029 0.05% 64,163
2014-07-08 2014-07-04 19.453 1,416 -2 0.10% 27,545
2014-07-04 2014-07-02 19.867 1,418 -145 0.10% 28,171
2014-06-19 2014-06-17 19.045 1,563 -645 0.11% 29,768
2014-06-17 2014-06-13 22.561 2,208 -614 0.11% 49,816
2014-06-13 2014-06-11 19.338 2,822 +580 0.13% 54,573
2014-06-12 2014-06-10 18.166 2,242 -785 0.11% 40,729
2014-06-05 2014-06-03 20.803 3,027 +205 0.14% 62,972
2014-05-29 2014-05-27 19.338 2,822 +614 0.13% 54,573
2014-04-25 2014-04-23 24.906 2,208 -1,365 0.11% 54,991
2014-04-24 2014-04-22 22.268 3,573 +1,365 0.17% 79,565
2014-04-14 2014-04-10 48.639 2,208 -683 0.11% 107,395
2014-04-11 2014-04-09 48.639 2,891 -682 0.14% 140,615
2014-04-07 2014-04-03 53.620 3,573 -171 0.17% 191,585
2014-04-04 2014-04-02 54.499 3,744 +239 0.18% 204,045
2014-03-21 2014-03-19 54.792 3,505 -341 0.17% 192,046
2014-03-19 2014-03-17 57.136 3,846 +170 0.18% 219,746
2014-03-17 2014-03-13 60.359 3,676 +273 0.18% 221,881
2014-03-11 2014-03-07 71.200 3,403 -273 0.16% 242,295
2014-03-10 2014-03-06 68.856 3,676 -68 0.18% 253,116
2014-03-07 2014-03-05 66.805 3,744 -751 0.18% 250,119
2014-03-03 2014-02-27 62.117 4,495 +342 0.21% 279,217
2014-02-26 2014-02-24 62.996 4,153 +341 0.23% 261,624
2014-02-25 2014-02-21 60.359 3,812 +512 0.21% 230,089
2014-02-20 2014-02-18 65.633 3,300 +341 0.18% 216,590
2014-02-14 2014-02-12 64.461 2,959 -239 0.16% 190,741
2014-02-11 2014-02-07 56.257 3,198 +1,365 0.17% 179,910
2014-02-10 2014-02-06 55.964 1,833 +512 0.10% 102,582
2014-02-07 2014-02-05 70.614 1,321 +888 0.07% 93,282
2014-02-06 2014-02-04 80.577 433 +409 0.02% 34,890
2014-02-05 2014-01-30 72.959 24 -546 0.00% 1,751
2014-02-04 2014-01-28 62.703 570 +205 0.03% 35,741
2014-01-10 2014-01-08 76.182 365 +341 0.03% 27,806
2014-01-06 2014-01-02 72.665 24 -921 0.00% 1,744
2013-12-20 2013-12-18 63.582 945 +239 0.07% 60,085
2013-11-22 2013-11-20 58.601 706 -342 0.06% 41,372
2013-11-14 2013-11-12 63.289 1,048 +171 0.09% 66,327
2013-11-08 2013-11-06 64.461 877 +171 0.08% 56,533
2013-11-07 2013-11-05 63.875 706 +170 0.06% 45,096
2013-10-23 2013-10-21 55.671 536 +341 0.05% 29,840
2013-09-04 2013-09-02 64.168 195 +171 0.02% 12,513
2013-06-14 2013-06-11 105.482 24 -34 0.00% 2,532
2013-04-15 2013-04-11 49.811 58 +58 0.01% 2,889
2013-04-12 2013-04-10 47.760 0 -2,321
2013-03-27 2013-03-25 117.202 2,321 +2,263 0.30% 272,027
2012-07-24 2012-07-20 175.804 58 +34 0.01% 10,197
2012-06-22 2012-06-20 210.964 24 -27 0.00% 5,063
2012-05-24 2012-05-22 187.524 51 +27 0.01% 9,564
2011-08-01 2011-07-28 914.179 24 +4 0.00% 21,940
2011-06-23 2011-06-21 1113.423 20 +20 0.00% 22,268
2007-06-26 2007-06-22 2355.769 0

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