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 0.167 187,600 +0 0.05% 31,329
2025-10-13 2025-10-09 0.170 187,600 +0 0.05% 31,892
2025-10-10 2025-10-08 0.170 187,600 +0 0.05% 31,892
2025-10-09 2025-10-06 0.165 187,600 +0 0.05% 30,954
2025-10-08 2025-10-03 0.165 187,600 +0 0.05% 30,954
2025-10-06 2025-10-02 0.180 187,600 -32,400 0.05% 33,768
2024-01-02 2023-12-28 0.280 220,000 +8,000 0.10% 61,600
2023-12-01 2023-11-29 0.345 212,000 +8,000 0.09% 73,140
2023-03-10 2023-03-08 0.670 204,000 -5,200 0.09% 136,680
2023-02-23 2023-02-21 0.800 209,200 -8,000 0.10% 167,360
2022-10-26 2022-10-24 0.750 217,200 -8,000 0.10% 162,900
2022-09-27 2022-09-23 0.860 225,200 -16,000 0.10% 193,672
2022-07-21 2022-07-19 0.520 241,200 -16,000 0.11% 125,424
2022-07-05 2022-06-30 0.375 257,200 +32,000 0.12% 96,450
2022-06-10 2022-06-08 0.400 225,200 +16,000 0.10% 90,080
2022-03-08 2022-03-04 0.740 209,200 -104,000 0.10% 154,808
2022-02-04 2022-01-27 0.630 313,200 +24,000 0.14% 197,316
2022-01-07 2022-01-05 0.630 289,200 +24,000 0.13% 182,196
2022-01-06 2022-01-04 0.700 265,200 +56,000 0.12% 185,640
2021-12-21 2021-12-17 0.970 209,200 -72,000 0.10% 202,924
2021-12-17 2021-12-15 0.680 281,200 +56,000 0.13% 191,216
2021-12-15 2021-12-13 0.880 225,200 -16,000 0.10% 198,176
2021-12-14 2021-12-10 0.700 241,200 -128,000 0.11% 168,840
2021-12-13 2021-12-09 0.485 369,200 -88,000 0.17% 179,062
2021-10-28 2021-10-26 0.370 457,200 -80,000 0.21% 169,164
2021-10-21 2021-10-19 0.250 537,200 +80,000 0.25% 134,300
2021-08-17 2021-08-13 0.360 457,200 +36,000 0.25% 164,592
2021-08-16 2021-08-12 0.360 421,200 +50,000 0.23% 151,632
2021-08-11 2021-08-09 0.360 371,200 +64,000 0.20% 133,632
2021-08-04 2021-08-02 0.380 307,200 +28,000 0.17% 116,736
2021-07-29 2021-07-27 0.320 279,200 -4,000 0.15% 89,344
2021-07-28 2021-07-26 0.440 283,200 +48,400 0.16% 124,608
2021-07-23 2021-07-21 0.460 234,800 +20,000 0.13% 108,008
2021-07-05 2021-06-30 0.500 214,800 -20,000 0.12% 107,400
2021-06-28 2021-06-24 0.540 234,800 -16,000 0.13% 126,792
2021-06-25 2021-06-23 0.500 250,800 +36,000 0.14% 125,400
2021-06-03 2021-06-01 0.580 214,800 -64,000 0.12% 124,584
2021-05-31 2021-05-27 0.700 278,800 -71,600 0.15% 195,160
2021-05-28 2021-05-26 0.520 350,400 +100,000 0.19% 182,208
2021-05-27 2021-05-25 0.680 250,400 +9,200 0.14% 170,272
2021-05-26 2021-05-24 0.980 241,200 -142,000 0.13% 236,376
2021-02-24 2021-02-22 0.360 383,200 +50,000 0.21% 137,952
2021-02-23 2021-02-19 0.460 333,200 -50,000 0.18% 153,272
2021-02-22 2021-02-18 0.460 383,200 -150,000 0.21% 176,272
2021-02-17 2021-02-11 0.380 533,200 +350,000 0.29% 202,616
2021-02-16 2021-02-09 0.440 183,200 +50,000 0.10% 80,608
2020-12-10 2020-12-08 0.440 133,200 -80,000 0.07% 58,608
2020-11-03 2020-10-30 0.420 213,200 +110,000 0.12% 89,544
2020-09-22 2020-09-18 0.440 103,200 +20,000 0.06% 45,408
2020-09-21 2020-09-17 0.420 83,200 -10,000 0.05% 34,944
2020-07-10 2020-07-08 0.420 93,200 -26,800 0.05% 39,144
2020-04-27 2020-04-23 0.360 120,000 -53,200 0.07% 43,200
2020-04-24 2020-04-22 0.340 173,200 +80,000 0.09% 58,888
2020-04-17 2020-04-15 0.340 93,200 -30,000 0.05% 31,688
2020-04-06 2020-04-02 0.320 123,200 +30,000 0.07% 39,424
2020-03-05 2020-03-03 0.720 93,200 -10,000 0.05% 67,104
2019-12-16 2019-12-12 0.620 103,200 +10,000 0.06% 63,984
2019-11-06 2019-11-04 0.800 93,200 -2,000 0.05% 74,560
2019-10-28 2019-10-24 0.860 95,200 -4,400 0.05% 81,872
2019-10-24 2019-10-22 0.900 99,600 -1,600 0.05% 89,640
2019-10-09 2019-10-04 1.460 101,200 -2,000 0.06% 147,752
2019-10-04 2019-10-02 1.140 103,200 +8,000 0.06% 117,648
2019-10-03 2019-09-30 1.240 95,200 -6,000 0.05% 118,048
2019-09-30 2019-09-26 1.660 101,200 -3,200 0.06% 167,992
2019-09-27 2019-09-25 1.960 104,400 -43,600 0.06% 204,624
2019-09-26 2019-09-24 1.740 148,000 +51,600 0.08% 257,520
2019-09-25 2019-09-23 2.080 96,400 +16,400 0.05% 200,512
2019-09-24 2019-09-20 1.700 80,000 +35,200 0.04% 136,000
2019-03-04 2019-02-28 1.060 44,800 -4,800 0.02% 47,488
2019-01-16 2019-01-14 0.960 49,600 -5,200 0.03% 47,616
2018-11-30 2018-11-28 1.100 54,800 +2,400 0.03% 60,280
2018-11-29 2018-11-27 1.160 52,400 -400 0.03% 60,784
2018-11-23 2018-11-21 1.440 52,800 +2,800 0.03% 76,032
2018-11-22 2018-11-20 1.500 50,000 -3,600 0.03% 75,000
2018-11-21 2018-11-19 1.180 53,600 +3,600 0.03% 63,248
2018-10-15 2018-10-11 2.380 50,000 -4,000 0.03% 119,000
2018-10-12 2018-10-10 2.720 54,000 +4,000 0.03% 146,880
2018-10-11 2018-10-09 2.840 50,000 +4,800 0.03% 142,000
2018-10-05 2018-10-03 2.460 45,200 -10,000 0.02% 111,192
2018-09-14 2018-09-12 1.740 55,200 -1,200 0.03% 96,048
2018-06-12 2018-06-08 2.180 56,400 -12,000 0.03% 122,952
2018-05-30 2018-05-28 2.340 68,400 -4,800 0.04% 160,056
2018-05-25 2018-05-23 2.440 73,200 +10,000 0.04% 178,608
2018-05-18 2018-05-16 2.380 63,200 -4,000 0.03% 150,416
2018-04-04 2018-03-29 2.500 67,200 -2,400 0.04% 168,000
2018-03-27 2018-03-23 2.500 69,600 -10,000 0.04% 174,000
2018-03-08 2018-03-06 2.620 79,600 -9,200 0.04% 208,552
2018-02-13 2018-02-09 2.640 88,800 +400 0.05% 234,432
2018-02-12 2018-02-08 2.740 88,400 +4,000 0.05% 242,216
2018-02-08 2018-02-06 2.800 84,400 +5,200 0.05% 236,320
2018-02-06 2018-02-02 3.360 79,200 +8,400 0.04% 266,112
2018-01-26 2018-01-24 2.540 70,800 +8,000 0.04% 179,832
2017-12-05 2017-12-01 3.240 62,800 -1,600 0.03% 203,472
2017-11-30 2017-11-28 3.400 64,400 -3,600 0.04% 218,960
2017-11-27 2017-11-23 3.380 68,000 -11,200 0.04% 229,840
2017-11-14 2017-11-10 3.420 79,200 +3,200 0.04% 270,864
2017-11-06 2017-11-02 3.800 76,000 +13,200 0.04% 288,800
2017-08-03 2017-08-01 3.940 62,800 -400 0.03% 247,432
2017-08-02 2017-07-31 3.920 63,200 +4,000 0.03% 247,744
2017-07-27 2017-07-25 3.960 59,200 +400 0.03% 234,432
2017-04-27 2017-04-25 4.520 58,800 -5,600 0.03% 265,776
2017-04-19 2017-04-13 3.920 64,400 +5,600 0.04% 252,448
2017-03-30 2017-03-28 4.460 58,800 -24,000 0.04% 262,248
2017-03-28 2017-03-24 4.380 82,800 +4,000 0.06% 362,664
2017-03-27 2017-03-23 4.400 78,800 +4,800 0.05% 346,720
2017-03-22 2017-03-20 4.300 74,000 +24,000 0.05% 318,200
2017-03-01 2017-02-27 4.560 50,000 -8,000 0.03% 228,000
2016-09-12 2016-09-08 4.500 58,000 -4,400 0.05% 261,000
2016-09-01 2016-08-30 4.300 62,400 +4,400 0.05% 268,320
2016-06-08 2016-06-06 4.780 58,000 -1,200 0.05% 277,240
2016-06-02 2016-05-31 4.580 59,200 -1,200 0.05% 271,136
2016-05-06 2016-05-04 6.000 60,400 +1,200 0.05% 362,400
2016-05-05 2016-05-03 6.100 59,200 +1,200 0.05% 361,120
2016-04-26 2016-04-22 5.000 58,000 -2,000 0.05% 290,000
2016-04-21 2016-04-19 4.400 60,000 -4,800 0.05% 264,000
2016-04-20 2016-04-18 4.100 64,800 +2,000 0.05% 265,680
2016-04-15 2016-04-13 2.960 62,800 +4,800 0.05% 185,888
2016-03-07 2016-03-03 2.800 58,000 -800 0.05% 162,400
2016-01-04 2015-12-29 3.740 58,800 -6,800 0.05% 219,912
2015-11-24 2015-11-20 4.180 65,600 +2,000 0.05% 274,208
2015-11-23 2015-11-19 4.360 63,600 +4,800 0.05% 277,296
2015-10-22 2015-10-19 4.400 58,800 -6,000 0.05% 258,720
2015-09-07 2015-09-02 4.340 64,800 -2,800 0.05% 281,232
2015-08-25 2015-08-21 4.680 67,600 +2,000 0.05% 316,368
2015-08-04 2015-07-31 5.500 65,600 +4,000 0.05% 360,800
2015-07-24 2015-07-22 6.100 61,600 -400 0.05% 375,760
2015-07-16 2015-07-14 6.000 62,000 -4,000 0.05% 372,000
2015-07-15 2015-07-13 6.400 66,000 +400 0.05% 422,400
2015-07-13 2015-07-09 4.980 65,600 +4,000 0.05% 326,688
2015-07-10 2015-07-08 3.420 61,600 -6,000 0.05% 210,672
2015-07-02 2015-06-29 7.400 67,600 +14,000 0.05% 500,240
2015-06-30 2015-06-26 8.600 53,600 -2,000 0.04% 460,960
2015-06-29 2015-06-25 8.800 55,600 +8,800 0.04% 489,280
2015-06-26 2015-06-24 9.200 46,800 -4,000 0.04% 430,560
2015-06-25 2015-06-23 8.200 50,800 +2,000 0.04% 416,560
2015-06-24 2015-06-22 8.700 48,800 +2,000 0.04% 424,560
2015-06-19 2015-06-17 9.000 46,800 -14,400 0.04% 421,200
2015-06-18 2015-06-16 8.800 61,200 +4,000 0.05% 538,560
2015-06-17 2015-06-15 9.200 57,200 +5,200 0.05% 526,240
2015-06-16 2015-06-12 9.600 52,000 +17,600 0.04% 499,200
2015-06-15 2015-06-11 9.600 34,400 -20,000 0.03% 330,240
2015-06-12 2015-06-10 9.100 54,400 -7,600 0.04% 495,040
2015-06-11 2015-06-09 7.600 62,000 +5,200 0.05% 471,200
2015-06-10 2015-06-08 8.500 56,800 +21,200 0.05% 482,800
2015-06-09 2015-06-05 9.500 35,600 -5,600 0.03% 338,200
2015-06-08 2015-06-04 9.400 41,200 -36,400 0.03% 387,280
2015-06-05 2015-06-03 8.900 77,600 +65,200 0.06% 690,640
2015-06-04 2015-06-02 14.200 12,400 -1,600 0.01% 176,080
2015-06-03 2015-06-01 11.400 14,000 -4,000 0.01% 159,600
2015-06-01 2015-05-28 9.600 18,000 -4,000 0.01% 172,800
2015-05-29 2015-05-27 10.000 22,000 -18,400 0.02% 220,000
2015-05-28 2015-05-26 8.800 40,400 -18,400 0.03% 355,520
2015-05-27 2015-05-22 8.200 58,800 +41,200 0.05% 482,160
2015-05-26 2015-05-21 7.200 17,600 +8,800 0.01% 126,720
2015-05-15 2015-05-13 6.800 8,800 -20,000 0.01% 59,840
2015-05-06 2015-05-04 6.300 28,800 -8,000 0.02% 181,440
2015-05-04 2015-04-29 6.800 36,800 -2,800 0.03% 250,240
2015-04-30 2015-04-28 6.400 39,600 +2,800 0.03% 253,440
2015-04-23 2015-04-21 7.000 36,800 +8,400 0.03% 257,600
2015-04-21 2015-04-17 4.880 28,400 -16,400 0.02% 138,592
2015-04-16 2015-04-14 4.580 44,800 +6,400 0.04% 205,184
2015-04-15 2015-04-13 4.480 38,400 -24,800 0.03% 172,032
2015-04-13 2015-04-09 4.040 63,200 +20,000 0.05% 255,328
2015-04-02 2015-03-31 4.100 43,200 -6,800 0.03% 177,120
2015-03-31 2015-03-27 4.060 50,000 -3,200 0.04% 203,000
2015-03-25 2015-03-23 4.020 53,200 +10,000 0.04% 213,864
2015-03-09 2015-03-05 4.300 43,200 +4,800 0.03% 185,760
2015-02-03 2015-01-30 4.500 38,400 -71,200 0.03% 172,800
2015-01-13 2015-01-09 4.800 109,600 +62,400 0.09% 526,080
2015-01-09 2015-01-07 4.920 47,200 -15,200 0.04% 232,224
2014-12-16 2014-12-12 4.200 62,400 +5,200 0.05% 262,080
2014-12-08 2014-12-04 4.360 57,200 -10,000 0.05% 249,392
2014-12-01 2014-11-27 4.040 67,200 +10,000 0.05% 271,488
2014-11-28 2014-11-26 4.040 57,200 -10,000 0.05% 231,088
2014-11-27 2014-11-25 4.080 67,200 +10,000 0.05% 274,176
2014-11-11 2014-11-07 4.660 57,200 -2,800 0.05% 266,552
2014-11-10 2014-11-06 4.660 60,000 +2,800 0.05% 279,600
2014-10-30 2014-10-28 4.460 57,200 -8,000 0.05% 255,112
2014-10-24 2014-10-22 4.640 65,200 -1,200 0.05% 302,528
2014-10-23 2014-10-21 4.600 66,400 +14,000 0.05% 305,440
2014-10-20 2014-10-16 4.680 52,400 +6,800 0.04% 245,232
2014-10-17 2014-10-15 4.960 45,600 -40,000 0.04% 226,176
2014-10-16 2014-10-14 5.000 85,600 +45,200 0.07% 428,000
2014-10-13 2014-10-09 4.700 40,400 -6,800 0.03% 189,880
2014-10-08 2014-10-06 4.780 47,200 +8,400 0.04% 225,616
2014-10-06 2014-09-30 4.600 38,800 -17,600 0.03% 178,480
2014-10-03 2014-09-29 4.460 56,400 -26,000 0.05% 251,544
2014-09-26 2014-09-24 4.320 82,400 -22,000 0.07% 355,968
2014-09-19 2014-09-17 4.280 104,400 +15,200 0.08% 446,832
2014-09-17 2014-09-15 4.260 89,200 +12,400 0.07% 379,992
2014-09-16 2014-09-12 3.900 76,800 -400 0.06% 299,520
2014-09-10 2014-09-05 3.900 77,200 +16,000 0.06% 301,080
2014-09-05 2014-09-03 3.960 61,200 +10,000 0.05% 242,352
2014-08-25 2014-08-21 3.860 51,200 +10,000 0.04% 197,632
2014-08-19 2014-08-15 3.860 41,200 +6,800 0.03% 159,032
2014-08-15 2014-08-13 3.920 34,400 -4,000 0.03% 134,848
2014-08-06 2014-08-04 4.420 38,400 +21,200 0.03% 169,728
2014-08-01 2014-07-30 4.380 17,200 -20,000 0.01% 75,336
2014-07-29 2014-07-25 4.300 37,200 +2,400 0.03% 159,960
2014-07-18 2014-07-16 4.480 34,800 -9,200 0.03% 155,904
2014-07-16 2014-07-14 4.560 44,000 +9,200 0.04% 200,640
2014-06-18 2014-06-16 5.400 34,800 +4,000 0.03% 187,920
2014-06-17 2014-06-13 5.200 30,800 -4,000 0.02% 160,160
2014-06-16 2014-06-12 5.200 34,800 -8,400 0.03% 180,960
2014-06-13 2014-06-11 5.400 43,200 -12,800 0.03% 233,280
2014-05-29 2014-05-27 4.260 56,000 -34,400 0.04% 238,560
2014-05-28 2014-05-26 4.580 90,400 -4,400 0.07% 414,032
2014-05-23 2014-05-21 3.940 94,800 -5,600 0.08% 373,512
2014-05-20 2014-05-16 4.540 100,400 +800 0.08% 455,816
2014-05-19 2014-05-15 4.480 99,600 +2,400 0.08% 446,208
2014-05-16 2014-05-14 5.300 97,200 +31,600 0.08% 515,160
2013-03-14 2013-03-12 3.940 65,600 +10,000 0.05% 258,464
2013-03-13 2013-03-11 4.340 55,600 +4,000 0.04% 241,304
2013-03-07 2013-03-05 4.300 51,600 +6,000 0.04% 221,880
2013-03-06 2013-03-04 4.300 45,600 +10,000 0.04% 196,080
2013-03-04 2013-02-28 4.200 35,600 +4,000 0.03% 149,520
2013-02-08 2013-02-06 4.740 31,600 -25,200 0.03% 149,784
2013-02-06 2013-02-04 4.000 56,800 +25,200 0.05% 227,200
2013-01-07 2013-01-03 3.680 31,600 +14,800 0.03% 116,288
2013-01-04 2013-01-02 3.400 16,800 -4,400 0.01% 57,120
2012-12-12 2012-12-10 2.600 21,200 -4,000 0.02% 55,120
2012-03-28 2012-03-26 3.160 25,200 +4,000 0.02% 79,632
2011-12-09 2011-12-07 3.300 21,200 +400 0.02% 69,960
2011-08-24 2011-08-22 3.940 20,800 +4,000 0.02% 81,952
2011-08-17 2011-08-15 4.000 16,800 -6,000 0.01% 67,200
2011-08-04 2011-08-02 5.100 22,800 +6,000 0.02% 116,280
2011-07-06 2011-07-04 5.800 16,800 +800 0.01% 97,440
2011-06-03 2011-06-01 8.200 16,000 +16,000 0.01% 131,200
2007-06-26 2007-06-22 4.700 0

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