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 0.155 403,648 +0 0.19% 62,565
2025-10-13 2025-10-09 0.162 403,648 +0 0.19% 65,391
2025-10-10 2025-10-08 0.150 403,648 +0 0.19% 60,547
2025-10-09 2025-10-06 0.156 403,648 +20,000 0.19% 62,969
2025-08-22 2025-08-20 0.203 383,648 +40,000 0.18% 77,881
2025-08-07 2025-08-05 0.195 343,648 +40,000 0.16% 67,011
2025-08-06 2025-08-04 0.228 303,648 -20,000 0.14% 69,232
2025-07-30 2025-07-28 0.168 323,648 +40,000 0.15% 54,373
2025-07-29 2025-07-25 0.155 283,648 +60,000 0.13% 43,965
2025-07-15 2025-07-11 0.103 223,648 +100,000 0.10% 23,036
2025-06-18 2025-06-16 0.105 123,648 +100,000 0.06% 12,983
2024-05-31 2024-05-29 0.355 23,648 -160 0.01% 8,395
2022-06-06 2022-06-01 0.930 23,808 -20,000 0.01% 22,141
2022-01-14 2022-01-12 0.570 43,808 -3,894 0.02% 24,971
2022-01-13 2022-01-11 0.570 47,702 -720 0.02% 27,190
2021-11-24 2021-11-22 0.890 48,422 -9,706 0.02% 43,096
2021-11-15 2021-11-11 0.880 58,128 -20,000 0.03% 51,153
2021-11-08 2021-11-04 0.900 78,128 -20,000 0.04% 70,315
2021-11-03 2021-11-01 0.920 98,128 -20,000 0.05% 90,278
2021-10-12 2021-10-08 0.580 118,128 +24,000 0.05% 68,514
2021-09-03 2021-09-01 0.245 94,128 -1 0.04% 23,061
2020-11-16 2020-11-12 0.195 94,129 -800 0.04% 18,355
2020-08-18 2020-08-14 0.205 94,929 -10,893 0.04% 19,460
2020-06-11 2020-06-09 0.175 105,822 -8,000 0.04% 18,519
2020-05-28 2020-05-26 0.140 113,822 -40,000 0.05% 15,935
2020-05-26 2020-05-22 0.125 153,822 -32,000 0.06% 19,228
2020-05-21 2020-05-19 0.135 185,822 -112,000 0.08% 25,086
2019-12-05 2019-12-03 0.380 297,822 +80,000 0.12% 113,172
2019-12-03 2019-11-29 0.395 217,822 +32,000 0.09% 86,040
2019-11-25 2019-11-21 0.415 185,822 +32,000 0.08% 77,116
2019-11-22 2019-11-20 0.490 153,822 -32,000 0.06% 75,373
2019-11-20 2019-11-18 0.440 185,822 +23,899 0.08% 81,762
2019-11-19 2019-11-15 0.550 161,923 +16,000 0.07% 89,058
2019-11-18 2019-11-14 0.650 145,923 +104,000 0.06% 94,850
2019-11-13 2019-11-11 3.125 41,923 +7,875 0.31% 131,009
2019-10-23 2019-10-21 3.125 34,048 +32,577 0.25% 106,400
2019-10-21 2019-10-17 3.125 1,471 -72,073 0.00% 4,597
2017-02-24 2017-02-22 3.935 73,544 -9,331 0.25% 289,409
2017-02-21 2017-02-17 3.704 82,875 +9,331 0.28% 306,944
2017-02-20 2017-02-16 4.282 73,544 +24,192 0.25% 314,945
2017-02-17 2017-02-15 4.282 49,352 -1,728 0.17% 211,345
2017-02-01 2017-01-25 2.778 51,080 -5,875 0.17% 141,889
2017-01-26 2017-01-24 2.778 56,955 +5,875 0.19% 158,208
2017-01-25 2017-01-23 2.894 51,080 -3,801 0.17% 147,801
2017-01-24 2017-01-20 2.662 54,881 +3,801 0.19% 146,095
2016-12-13 2016-12-09 1.852 51,080 -4,838 0.17% 94,593
2016-12-09 2016-12-07 1.852 55,918 -22,810 0.19% 103,552
2016-12-08 2016-12-06 1.736 78,728 +22,810 0.27% 136,681
2016-12-07 2016-12-05 1.505 55,918 +6,566 0.19% 84,136
2016-10-19 2016-10-17 5.208 49,352 -1,036 0.17% 257,042
2016-08-23 2016-08-19 4.745 50,388 -692 0.17% 239,110
2016-08-19 2016-08-17 5.556 51,080 +12,096 0.17% 283,778
2016-08-17 2016-08-15 5.903 38,984 +1,037 0.13% 230,114
2016-08-15 2016-08-11 7.060 37,947 -10,368 0.13% 267,913
2016-08-12 2016-08-10 7.176 48,315 +1,728 0.16% 346,705
2016-08-11 2016-08-09 7.176 46,587 +1,383 0.19% 334,305
2016-08-05 2016-08-03 12.616 45,204 +1,382 0.18% 570,282
2016-08-04 2016-08-01 11.921 43,822 -3,456 0.18% 522,415
2016-08-03 2016-07-29 9.144 47,278 -3,456 0.19% 432,287
2016-08-01 2016-07-28 9.375 50,734 -691 0.21% 475,631
2016-07-28 2016-07-26 7.986 51,425 -691 0.21% 410,686
2016-07-14 2016-07-12 7.407 52,116 +9,331 0.21% 386,044
2016-07-13 2016-07-11 8.102 42,785 -1,037 0.17% 346,638
2016-07-12 2016-07-08 5.787 43,822 -15,206 0.18% 253,600
2016-07-05 2016-06-30 3.588 59,028 +691 0.24% 211,790
2016-06-24 2016-06-22 4.167 58,337 +2,765 0.24% 243,071
2016-06-14 2016-06-10 4.861 55,572 +1,036 0.23% 270,142
2016-06-13 2016-06-08 4.977 54,536 -6,220 0.22% 271,418
2016-06-08 2016-06-06 5.324 60,756 -5,184 0.25% 323,469
2016-06-07 2016-06-03 5.324 65,940 +4,492 0.27% 351,069
2016-06-01 2016-05-30 4.745 61,448 -1,728 0.25% 291,594
2016-05-31 2016-05-27 4.861 63,176 +2,765 0.26% 307,106
2016-05-30 2016-05-26 4.630 60,411 +6,912 0.25% 279,681
2016-05-26 2016-05-24 5.208 53,499 +7,949 0.22% 278,641
2016-05-25 2016-05-23 5.208 45,550 +4,147 0.19% 237,240
2016-05-24 2016-05-20 5.208 41,403 +4,147 0.17% 215,641
2016-05-23 2016-05-19 6.481 37,256 +2,420 0.15% 241,474
2016-05-19 2016-05-17 9.259 34,836 +1,036 0.14% 322,556
2016-05-18 2016-05-16 9.838 33,800 +24,696 0.14% 332,523
2016-05-17 2016-05-13 8.333 9,104 +2,419 0.33% 75,867
2016-05-16 2016-05-12 9.028 6,685 +3,456 0.24% 60,351
2016-05-13 2016-05-11 10.532 3,229 +345 0.12% 34,009
2016-05-12 2016-05-10 12.616 2,884 +1,728 0.11% 36,384
2016-04-29 2016-04-27 33.565 1,156 -1,382 0.04% 38,801
2016-04-14 2016-04-12 34.722 2,538 -2,765 0.09% 88,125
2016-04-12 2016-04-08 16.667 5,303 -1,747 0.19% 88,383
2016-04-05 2016-03-31 18.667 7,050 +600 0.09% 131,600
2016-03-10 2016-03-08 11.000 6,450 -2,040 0.08% 70,950
2016-02-26 2016-02-24 8.667 8,490 +2,040 0.11% 73,580
2016-02-12 2016-02-05 14.333 6,450 -9 0.08% 92,450
2015-11-17 2015-11-13 24.333 6,459 -540 0.09% 157,169
2015-11-09 2015-11-05 22.333 6,999 +540 0.09% 156,311
2015-10-30 2015-10-28 24.667 6,459 -330 0.09% 159,322
2015-10-29 2015-10-27 27.333 6,789 +330 0.09% 185,566
2015-10-27 2015-10-23 30.667 6,459 -300 0.09% 198,076
2015-10-26 2015-10-22 22.000 6,759 -180 0.09% 148,698
2015-10-19 2015-10-15 33.333 6,939 +480 0.09% 231,300
2015-08-21 2015-08-19 47.667 6,459 +600 0.09% 307,879
2015-07-14 2015-07-10 73.000 5,859 +4,650 0.09% 427,707
2015-02-23 2015-02-16 83.333 1,209 -330 0.03% 100,750
2015-02-11 2015-02-09 96.667 1,539 +3 0.03% 148,770
2015-01-29 2015-01-27 80.333 1,536 +540 0.05% 123,392
2014-07-30 2014-07-28 120.000 996 +150 0.03% 119,520
2014-03-14 2014-03-12 161.667 846 -300 0.03% 136,770
2014-03-07 2014-03-05 176.667 1,146 +300 0.04% 202,460
2013-09-11 2013-09-09 146.667 846 -150 0.03% 124,080
2013-09-06 2013-09-04 126.667 996 +150 0.04% 126,160
2013-05-15 2013-05-13 170.000 846 -150 0.03% 143,820
2013-04-23 2013-04-19 166.667 996 +150 0.04% 166,000
2013-01-02 2012-12-27 150.000 846 -3 0.03% 126,900
2012-12-19 2012-12-17 133.333 849 -120 0.03% 113,200
2012-11-01 2012-10-30 138.333 969 -165 0.04% 134,045
2012-10-08 2012-10-04 155.000 1,134 -75 0.04% 175,770
2012-10-03 2012-09-27 150.000 1,209 +240 0.04% 181,350
2012-09-27 2012-09-25 166.667 969 -130 0.04% 161,500
2012-09-13 2012-09-11 170.000 1,099 -135 0.04% 186,830
2012-08-30 2012-08-28 170.000 1,234 -30 0.05% 209,780
2012-08-27 2012-08-23 183.333 1,264 -150 0.05% 231,733
2012-08-23 2012-08-21 158.333 1,414 -150 0.05% 223,883
2012-08-03 2012-08-01 108.333 1,564 -210 0.06% 169,433
2012-07-25 2012-07-23 66.667 1,774 -600 0.06% 118,267
2012-06-01 2012-05-30 57.667 2,374 +360 0.09% 136,901
2012-05-03 2012-04-30 66.667 2,014 -5 0.07% 134,267
2012-02-07 2012-02-03 81.333 2,019 -315 0.07% 164,212
2011-11-24 2011-11-22 57.000 2,334 +300 0.09% 133,038
2011-11-09 2011-11-07 76.000 2,034 -15 0.07% 154,584
2011-11-07 2011-11-03 72.667 2,049 +15 0.07% 148,894
2011-10-18 2011-10-14 71.667 2,034 +120 0.07% 145,770
2011-10-14 2011-10-12 66.667 1,914 +210 0.07% 127,600
2011-09-09 2011-09-07 115.000 1,704 +150 0.06% 195,960
2011-08-23 2011-08-19 151.667 1,554 -210 0.06% 235,690
2011-08-22 2011-08-18 150.000 1,764 -150 0.06% 264,600
2011-08-12 2011-08-10 140.000 1,914 +150 0.07% 267,960
2011-08-08 2011-08-04 155.000 1,764 +6 0.06% 273,420
2011-08-05 2011-08-03 153.333 1,758 +6 0.06% 269,560
2011-07-26 2011-07-22 145.000 1,752 -150 0.06% 254,040
2011-07-25 2011-07-21 131.667 1,902 -206 0.07% 250,430
2011-07-22 2011-07-20 125.000 2,108 +1 0.08% 263,500
2011-07-21 2011-07-19 120.000 2,107 +6 0.08% 252,840
2011-07-19 2011-07-15 121.667 2,101 +255 0.08% 255,622
2011-07-15 2011-07-13 140.000 1,846 +3 0.07% 258,440
2011-07-14 2011-07-12 140.000 1,843 +48 0.07% 258,020
2011-07-13 2011-07-11 153.333 1,795 +8 0.07% 275,233
2011-07-12 2011-07-08 160.000 1,787 -99 0.07% 285,920
2011-07-11 2011-07-07 136.667 1,886 +180 0.07% 257,753
2011-07-08 2011-07-06 155.000 1,706 +150 0.06% 264,430
2011-07-04 2011-06-29 161.667 1,556 +6 0.06% 251,553
2011-06-24 2011-06-22 183.333 1,550 +120 0.06% 284,167
2011-06-23 2011-06-21 186.667 1,430 +31 0.05% 266,933
2011-06-22 2011-06-20 176.667 1,399 +24 0.05% 247,157
2011-06-15 2011-06-13 190.000 1,375 +714 0.05% 261,250
2011-06-10 2011-06-08 200.000 661 +640 0.02% 132,200
2011-06-03 2011-06-01 206.667 21 +21 0.00% 4,340
2010-04-01 2010-03-30 987.597 0 -7
2010-03-31 2010-03-29 651.163 7 -20 0.00% 4,558
2010-03-01 2010-02-25 314.729 27 +16 0.00% 8,498
2009-10-27 2009-10-22 1041.860 11 -9 0.00% 11,460
2009-10-14 2009-10-12 911.628 20 -9 0.00% 18,233
2009-08-05 2009-08-03 1226.357 29 -37 0.01% 35,564
2009-07-31 2009-07-29 1248.062 66 -10 0.01% 82,372
2009-07-10 2009-07-08 1367.442 76 +5 0.02% 103,926
2009-07-09 2009-07-07 1410.853 71 +71 0.02% 100,171
2008-05-05 2008-04-30 9550.388 0 -9
2008-04-15 2008-04-11 5209.302 9 -9 0.01% 46,884
2008-03-11 2008-03-07 7596.899 18 +18 0.02% 136,744
2007-06-26 2007-06-22 2604.651 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top