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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.550 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.560 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.550 0 +0
2025-08-08 2025-08-06 0.550 0 +0
2025-08-07 2025-08-05 0.550 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.550 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.550 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.550 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.540 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.540 0 +0
2025-06-24 2025-06-20 0.540 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.530 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.500 0 +0
2025-06-05 2025-06-03 0.495 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.500 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.475 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.490 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.470 0 +0
2025-04-09 2025-04-07 0.485 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.470 0 +0
2025-04-02 2025-03-31 0.470 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.480 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.475 0 +0
2025-03-25 2025-03-21 0.485 0 +0
2025-03-24 2025-03-20 0.475 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.485 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.485 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.485 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.485 0 +0
2025-02-05 2025-02-03 0.485 0 +0
2025-02-04 2025-01-28 0.485 0 +0
2025-02-03 2025-01-24 0.480 0 +0
2025-01-27 2025-01-23 0.485 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.455 0 +0
2025-01-22 2025-01-20 0.480 0 +0
2025-01-21 2025-01-17 0.480 0 +0
2025-01-20 2025-01-16 0.480 0 +0
2025-01-17 2025-01-15 0.480 0 +0
2025-01-16 2025-01-14 0.480 0 +0
2025-01-15 2025-01-13 0.490 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.480 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.490 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.490 0 +0
2024-12-18 2024-12-16 0.490 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.480 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.480 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.490 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.490 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.490 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.495 0 +0
2024-11-08 2024-11-06 0.495 0 +0
2024-11-07 2024-11-05 0.495 0 +0
2024-11-06 2024-11-04 0.495 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.495 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.490 0 +0
2024-10-15 2024-10-10 0.470 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.500 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.490 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.500 0 +0
2024-09-23 2024-09-19 0.495 0 +0
2024-09-20 2024-09-17 0.500 0 +0
2024-09-19 2024-09-16 0.500 0 +0
2024-09-17 2024-09-13 0.500 0 +0
2024-09-16 2024-09-12 0.500 0 +0
2024-09-13 2024-09-11 0.500 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.500 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.500 0 +0
2024-09-02 2024-08-29 0.500 0 +0
2024-08-30 2024-08-28 0.495 0 +0
2024-08-29 2024-08-27 0.495 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.475 0 +0
2024-08-20 2024-08-16 0.470 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.480 0 +0
2024-08-15 2024-08-13 0.490 0 +0
2024-08-14 2024-08-12 0.470 0 +0
2024-08-13 2024-08-09 0.495 0 +0
2024-08-12 2024-08-08 0.495 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.500 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.500 0 +0
2024-08-02 2024-07-31 0.500 0 +0
2024-08-01 2024-07-30 0.500 0 +0
2024-07-31 2024-07-29 0.470 0 +0
2024-07-30 2024-07-26 0.500 0 +0
2024-07-29 2024-07-25 0.440 0 +0
2024-07-26 2024-07-24 0.475 0 +0
2024-07-25 2024-07-23 0.490 0 +0
2024-07-24 2024-07-22 0.490 0 +0
2024-07-23 2024-07-19 0.500 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.500 0 +0
2024-07-18 2024-07-16 0.480 0 +0
2024-07-17 2024-07-15 0.500 0 +0
2024-07-16 2024-07-12 0.500 0 +0
2024-07-15 2024-07-11 0.500 0 +0
2024-07-12 2024-07-10 0.500 0 +0
2024-07-11 2024-07-09 0.500 0 +0
2024-07-10 2024-07-08 0.500 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.500 0 +0
2024-07-04 2024-07-02 0.500 0 +0
2024-07-03 2024-06-28 0.500 0 +0
2024-07-02 2024-06-27 0.500 0 +0
2024-06-28 2024-06-26 0.500 0 +0
2024-06-27 2024-06-25 0.500 0 +0
2024-06-26 2024-06-24 0.500 0 +0
2024-06-25 2024-06-21 0.500 0 +0
2024-06-24 2024-06-20 0.500 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.500 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.510 0 +0
2024-06-13 2024-06-11 0.530 0 +0
2024-06-12 2024-06-07 0.530 0 +0
2024-06-11 2024-06-06 0.530 0 +0
2024-06-07 2024-06-05 0.530 0 +0
2024-06-06 2024-06-04 0.520 0 +0
2024-06-05 2024-06-03 0.530 0 +0
2024-06-04 2024-05-31 0.530 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.530 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.530 0 +0
2024-05-28 2024-05-24 0.530 0 +0
2024-05-27 2024-05-23 0.530 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.500 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.500 0 +0
2024-05-14 2024-05-10 0.510 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.510 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.560 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.495 0 +0
2024-05-02 2024-04-29 0.495 0 +0
2024-04-30 2024-04-26 0.500 0 -10,000
2022-06-01 2022-05-30 0.513 10,000 +59 0.00% 5,130
2021-06-01 2021-05-28 0.687 9,941 +46 0.00% 6,831
2021-03-01 2021-02-25 0.819 9,895 +9,895 0.00% 8,100
2019-04-01 2019-03-28 0.748 0 -9,895
2019-03-29 2019-03-27 0.808 9,895 +9,895 0.00% 8,000
2018-11-13 2018-11-09 0.910 0 -9,895
2018-10-12 2018-10-10 0.934 9,895 +156 0.00% 9,245
2018-09-07 2018-09-05 0.873 9,739 -97,394 0.00% 8,500
2018-08-16 2018-08-14 0.842 107,133 -97,393 0.01% 90,200
2018-08-07 2018-08-03 0.821 204,526 -58,436 0.01% 168,000
2018-08-02 2018-07-31 0.821 262,962 +58,436 0.01% 216,000
2018-06-01 2018-05-30 0.662 204,526 +11,051 0.01% 135,417
2018-05-11 2018-05-09 0.651 193,475 +92,131 0.01% 126,000
2018-05-04 2018-05-02 0.651 101,344 +92,131 0.01% 66,000
2018-04-18 2018-04-16 0.684 9,213 +9,213 0.00% 6,300
2016-06-24 2016-06-22 1.127 0 -38,595
2016-06-20 2016-06-16 0.985 38,595 -15,438 0.00% 38,000
2016-05-31 2016-05-27 1.309 54,033 +1,610 0.00% 70,706
2015-12-22 2015-12-18 1.309 52,423 +52,423 0.00% 68,600
2015-11-03 2015-10-30 1.148 0 -7,489
2015-09-10 2015-09-08 0.937 7,489 +445 0.00% 7,017
2015-06-02 2015-05-29 1.040 7,044 +312 0.00% 7,324
2014-11-18 2014-11-14 1.233 6,732 -6,733 0.00% 8,300
2014-11-06 2014-11-04 0.995 13,465 -6,732 0.00% 13,400
2014-10-07 2014-10-03 0.878 20,197 +731 0.00% 17,742
2014-08-28 2014-08-26 0.925 19,466 -12,977 0.00% 18,000
2014-05-27 2014-05-23 0.628 32,443 +1,374 0.00% 20,362
2013-10-08 2013-10-04 0.853 31,069 +586 0.00% 26,500
2013-09-03 2013-08-30 0.812 30,483 +12,193 0.00% 24,750
2013-05-21 2013-05-16 0.956 18,290 +88 0.00% 17,485
2013-04-23 2013-04-19 1.071 18,202 +6,068 0.00% 19,500
2013-04-10 2013-04-08 1.104 12,134 -30,336 0.00% 13,400
2013-03-21 2013-03-19 1.154 42,470 -18,202 0.00% 49,000
2013-03-20 2013-03-18 1.137 60,672 +18,202 0.00% 69,000
2013-02-07 2013-02-05 1.187 42,470 +6,067 0.00% 50,400
2013-01-14 2013-01-10 1.302 36,403 -6,067 0.00% 47,400
2013-01-11 2013-01-09 1.302 42,470 +6,067 0.00% 55,299
2012-11-28 2012-11-26 1.302 36,403 +12,134 0.00% 47,400
2012-10-12 2012-10-10 1.368 24,269 +6,067 0.00% 33,200
2012-10-09 2012-10-05 1.501 18,202 +409 0.00% 27,314
2012-09-20 2012-09-18 1.501 17,793 +17,793 0.00% 26,701
2012-03-15 2012-03-13 2.447 0 -11,444
2012-03-09 2012-03-07 2.394 11,444 +11,444 0.00% 27,400
2012-03-06 2012-03-02 2.412 0 -5,722
2012-02-23 2012-02-21 2.272 5,722 +5,722 0.00% 13,000
2007-06-26 2007-06-22 4.099 0

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