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 1.290 342,000 +0 0.02% 441,180
2025-10-13 2025-10-09 1.240 342,000 +0 0.02% 424,080
2025-10-10 2025-10-08 1.250 342,000 +0 0.02% 427,500
2025-10-09 2025-10-06 1.230 342,000 -6,500 0.02% 420,660
2025-09-30 2025-09-26 1.170 348,500 +8,000 0.02% 407,745
2025-09-16 2025-09-12 1.230 340,500 -10,000 0.02% 418,815
2025-09-10 2025-09-08 1.330 350,500 +20,000 0.02% 466,165
2025-09-05 2025-09-03 1.360 330,500 +20,000 0.02% 449,480
2025-09-04 2025-09-02 1.410 310,500 -10,000 0.02% 437,805
2025-09-03 2025-09-01 1.470 320,500 +20,000 0.02% 471,135
2025-09-01 2025-08-28 1.560 300,500 +20,000 0.02% 468,780
2025-08-20 2025-08-18 1.630 280,500 -13,500 0.02% 457,215
2025-08-19 2025-08-15 1.670 294,000 +25,000 0.02% 490,980
2025-08-18 2025-08-14 1.600 269,000 -20,000 0.02% 430,400
2025-08-14 2025-08-12 1.530 289,000 -14,500 0.02% 442,170
2025-08-12 2025-08-08 1.480 303,500 +14,500 0.02% 449,180
2025-08-11 2025-08-07 1.490 289,000 +20,000 0.02% 430,610
2025-08-04 2025-07-31 1.530 269,000 +2,000 0.02% 411,570
2025-08-01 2025-07-30 1.570 267,000 +18,000 0.02% 419,190
2025-07-29 2025-07-25 1.480 249,000 +30,000 0.01% 368,520
2025-07-23 2025-07-21 1.570 219,000 +80,000 0.01% 343,830
2025-07-17 2025-07-15 1.650 139,000 -40,000 0.01% 229,350
2025-07-15 2025-07-11 1.650 179,000 -18,500 0.01% 295,350
2025-07-14 2025-07-10 1.700 197,500 +18,000 0.01% 335,750
2025-07-11 2025-07-09 1.590 179,500 -18,000 0.01% 285,405
2025-07-10 2025-07-08 1.620 197,500 +38,500 0.01% 319,950
2025-07-09 2025-07-07 1.580 159,000 +40,000 0.01% 251,220
2025-07-07 2025-07-03 1.510 119,000 -111,000 0.01% 179,690
2025-07-04 2025-07-02 1.680 230,000 +25,000 0.01% 386,400
2025-06-19 2025-06-17 1.210 205,000 +50,000 0.01% 248,050
2025-06-16 2025-06-12 1.240 155,000 -2,000 0.01% 192,200
2025-06-09 2025-06-05 1.290 157,000 -50,000 0.01% 202,530
2025-06-06 2025-06-04 1.300 207,000 -100,000 0.01% 269,100
2025-06-03 2025-05-30 1.240 307,000 +25,000 0.02% 380,680
2025-06-02 2025-05-29 1.240 282,000 -20,000 0.02% 349,680
2025-05-23 2025-05-21 1.140 302,000 -100,000 0.02% 344,280
2025-05-19 2025-05-15 1.090 402,000 +100,000 0.02% 438,180
2025-05-14 2025-05-12 1.140 302,000 +20,000 0.02% 344,280
2025-05-09 2025-05-07 1.160 282,000 -18,500 0.02% 327,120
2025-05-07 2025-05-02 1.230 300,500 +18,500 0.02% 369,615
2025-05-06 2025-04-30 1.130 282,000 +150,000 0.02% 318,660
2025-04-28 2025-04-24 0.970 132,000 -12,000 0.01% 128,040
2025-04-16 2025-04-14 0.980 144,000 +12,000 0.01% 141,120
2025-04-07 2025-04-02 1.110 132,000 +1,000 0.01% 146,520
2025-04-03 2025-04-01 1.100 131,000 +5,000 0.01% 144,100
2025-03-25 2025-03-21 1.170 126,000 +10,000 0.01% 147,420
2025-03-24 2025-03-20 1.170 116,000 -5,000 0.01% 135,720
2025-03-14 2025-03-12 1.260 121,000 -10,000 0.01% 152,460
2025-03-13 2025-03-11 1.320 131,000 +15,000 0.01% 172,920
2025-03-12 2025-03-10 1.300 116,000 -15,000 0.01% 150,800
2025-03-11 2025-03-07 1.640 131,000 -22,000 0.01% 214,840
2025-03-10 2025-03-06 1.730 153,000 +13,500 0.01% 264,690
2025-03-07 2025-03-05 1.570 139,500 +8,500 0.01% 219,015
2025-03-06 2025-03-04 1.560 131,000 -4,000 0.01% 204,360
2025-03-05 2025-03-03 1.710 135,000 -42,500 0.01% 230,850
2025-03-04 2025-02-28 2.100 177,500 +71,000 0.01% 372,750
2025-03-03 2025-02-27 2.150 106,500 +72,000 0.01% 228,975
2025-02-17 2025-02-13 1.300 34,500 -1,000 0.00% 44,850
2025-02-13 2025-02-11 1.250 35,500 -1,000 0.00% 44,375
2025-02-05 2025-02-03 1.170 36,500 -2,500 0.00% 42,705
2025-01-03 2024-12-31 1.360 39,000 -500 0.00% 53,040
2025-01-02 2024-12-27 1.410 39,500 -500 0.00% 55,695
2024-12-13 2024-12-11 1.600 40,000 +2,500 0.00% 64,000
2024-11-29 2024-11-27 1.460 37,500 -500 0.00% 54,750
2024-11-15 2024-11-13 1.530 38,000 -9,500 0.00% 58,140
2024-11-12 2024-11-08 1.640 47,500 -500 0.00% 77,900
2024-11-11 2024-11-07 1.660 48,000 -20,500 0.00% 79,680
2024-11-07 2024-11-05 1.570 68,500 +10,000 0.00% 107,545
2024-11-05 2024-11-01 1.480 58,500 +20,000 0.00% 86,580
2024-10-29 2024-10-25 1.430 38,500 -10,500 0.00% 55,055
2024-10-24 2024-10-22 1.440 49,000 +10,500 0.00% 70,560
2024-10-21 2024-10-17 1.390 38,500 -20,000 0.00% 53,515
2024-10-10 2024-10-08 1.670 58,500 -5,000 0.00% 97,695
2024-10-08 2024-10-04 1.830 63,500 -5,000 0.00% 116,205
2024-10-04 2024-10-02 1.880 68,500 -10,000 0.00% 128,780
2024-10-02 2024-09-27 1.820 78,500 +20,000 0.00% 142,870
2024-09-30 2024-09-26 1.730 58,500 -10,000 0.00% 101,205
2024-09-26 2024-09-24 1.500 68,500 -2,000 0.00% 102,750
2024-09-24 2024-09-20 1.330 70,500 -12,000 0.00% 93,765
2024-09-20 2024-09-17 1.250 82,500 +12,000 0.00% 103,125
2024-08-09 2024-08-07 1.540 70,500 -50,000 0.00% 108,570
2024-08-08 2024-08-06 1.500 120,500 +15,000 0.01% 180,750
2024-08-07 2024-08-05 1.480 105,500 -91,000 0.01% 156,140
2024-07-31 2024-07-29 1.740 196,500 +18,500 0.01% 341,910
2024-07-30 2024-07-26 1.780 178,000 -5,000 0.01% 316,840
2024-07-23 2024-07-19 1.970 183,000 -4,000 0.01% 360,510
2024-07-15 2024-07-11 2.050 187,000 +9,000 0.01% 383,350
2024-04-30 2024-04-26 2.680 178,000 -30,000 0.01% 477,040
2024-04-12 2024-04-10 2.680 208,000 +30,000 0.01% 557,440
2023-09-04 2023-08-30 4.880 178,000 -6,500 0.01% 868,640
2023-08-25 2023-08-23 4.660 184,500 +6,500 0.01% 859,770
2023-08-17 2023-08-15 4.700 178,000 +30,000 0.01% 836,600
2023-08-16 2023-08-14 4.780 148,000 +20,000 0.01% 707,440
2023-08-08 2023-08-04 5.150 128,000 +19,000 0.01% 659,200
2023-08-03 2023-08-01 5.320 109,000 +1,500 0.01% 579,880
2023-07-26 2023-07-24 5.110 107,500 +21,000 0.01% 549,325
2023-05-22 2023-05-18 6.430 86,500 +10,000 0.01% 556,195
2023-05-15 2023-05-11 6.940 76,500 -10,000 0.00% 530,910
2023-05-12 2023-05-10 7.030 86,500 -5,000 0.01% 608,095
2023-05-11 2023-05-09 6.980 91,500 +5,000 0.01% 638,670
2023-05-10 2023-05-08 7.170 86,500 +5,000 0.01% 620,205
2023-04-25 2023-04-21 7.700 81,500 +3,000 0.00% 627,550
2023-04-11 2023-04-04 8.400 78,500 +10,000 0.00% 659,400
2023-03-06 2023-03-02 8.040 68,500 -10,000 0.00% 550,740
2023-02-27 2023-02-23 7.530 78,500 -20,000 0.00% 591,105
2023-02-23 2023-02-21 6.930 98,500 -5,000 0.01% 682,605
2023-02-07 2023-02-03 6.350 103,500 -5,000 0.01% 657,225
2023-01-30 2023-01-26 6.500 108,500 -13,000 0.01% 705,250
2023-01-20 2023-01-18 6.290 121,500 -10,000 0.01% 764,235
2023-01-18 2023-01-16 6.320 131,500 +20,000 0.01% 831,080
2023-01-17 2023-01-13 6.550 111,500 -5,000 0.01% 730,325
2023-01-16 2023-01-12 6.580 116,500 +5,000 0.01% 766,570
2023-01-13 2023-01-11 6.720 111,500 -5,000 0.01% 749,280
2023-01-12 2023-01-10 6.930 116,500 +5,000 0.01% 807,345
2023-01-10 2023-01-06 6.810 111,500 +5,000 0.01% 759,315
2023-01-04 2022-12-30 7.530 106,500 -5,000 0.01% 801,945
2022-12-30 2022-12-28 7.390 111,500 +5,000 0.01% 823,985
2022-12-09 2022-12-07 7.140 106,500 -10,000 0.01% 760,410
2022-12-08 2022-12-06 7.550 116,500 +20,000 0.01% 879,575
2022-12-07 2022-12-05 7.200 96,500 -1,000 0.01% 694,800
2022-12-06 2022-12-02 6.600 97,500 -10,000 0.01% 643,500
2022-12-05 2022-12-01 6.400 107,500 +3,000 0.01% 688,000
2022-09-05 2022-09-01 5.950 104,500 -10,000 0.01% 621,775
2022-08-01 2022-07-28 5.800 114,500 +11,000 0.01% 664,100
2022-07-28 2022-07-26 6.130 103,500 -10,000 0.01% 634,455
2022-07-26 2022-07-22 6.030 113,500 +10,000 0.01% 684,405
2022-07-12 2022-07-08 6.300 103,500 +20,000 0.01% 652,050
2022-07-06 2022-07-04 6.660 83,500 -3,000 0.00% 556,110
2022-07-04 2022-06-29 6.720 86,500 +10,000 0.01% 581,280
2022-06-30 2022-06-28 7.200 76,500 -3,000 0.00% 550,800
2022-06-29 2022-06-27 6.860 79,500 -5,000 0.00% 545,370
2022-06-24 2022-06-22 6.530 84,500 +8,000 0.00% 551,785
2022-06-20 2022-06-16 6.140 76,500 -10,000 0.00% 469,710
2022-06-14 2022-06-10 6.220 86,500 -10,000 0.01% 538,030
2022-06-13 2022-06-09 6.160 96,500 +20,000 0.01% 594,440
2022-06-09 2022-06-07 6.490 76,500 +3,500 0.00% 496,485
2022-06-06 2022-06-01 6.180 73,000 -10,000 0.00% 451,140
2022-06-02 2022-05-31 6.180 83,000 +11,500 0.00% 512,940
2022-05-30 2022-05-26 5.180 71,500 -9,500 0.00% 370,370
2022-05-17 2022-05-13 4.590 81,000 -4,000 0.00% 371,790
2022-05-11 2022-05-06 4.630 85,000 +9,500 0.00% 393,550
2022-04-01 2022-03-30 5.040 75,500 -10,500 0.00% 380,520
2022-03-29 2022-03-25 4.860 86,000 +10,000 0.01% 417,960
2022-03-21 2022-03-17 4.860 76,000 -8,000 0.00% 369,360
2022-03-18 2022-03-16 4.230 84,000 +8,000 0.00% 355,320
2022-03-04 2022-03-02 5.910 76,000 +20,000 0.00% 449,160
2022-02-28 2022-02-24 6.490 56,000 +2,000 0.00% 363,440
2022-02-24 2022-02-22 7.000 54,000 +2,000 0.00% 378,000
2022-02-23 2022-02-21 7.310 52,000 -2,000 0.00% 380,120
2022-02-17 2022-02-15 7.280 54,000 -1,000 0.00% 393,120
2022-02-11 2022-02-09 7.130 55,000 -7,000 0.00% 392,150
2022-02-08 2022-02-04 7.410 62,000 +6,500 0.00% 459,420
2022-02-07 2022-01-31 6.930 55,500 +3,000 0.00% 384,615
2022-01-25 2022-01-21 7.730 52,500 -6,500 0.00% 405,825
2022-01-21 2022-01-19 6.950 59,000 +6,000 0.00% 410,050
2022-01-20 2022-01-18 7.180 53,000 -11,000 0.00% 380,540
2021-12-30 2021-12-28 8.750 64,000 -500 0.00% 560,000
2021-12-08 2021-12-06 8.120 64,500 +1,000 0.00% 523,740
2021-12-06 2021-12-02 9.100 63,500 -5,000 0.00% 577,850
2021-11-26 2021-11-24 10.020 68,500 +5,000 0.00% 686,370
2021-11-04 2021-11-02 9.210 63,500 -5,000 0.00% 584,835
2021-11-03 2021-11-01 9.360 68,500 +5,000 0.00% 641,160
2021-10-28 2021-10-26 10.540 63,500 -2,000 0.00% 669,290
2021-10-27 2021-10-25 9.750 65,500 +1,000 0.00% 638,625
2021-10-22 2021-10-20 9.860 64,500 -500 0.00% 635,970
2021-10-21 2021-10-19 9.930 65,000 +1,000 0.00% 645,450
2021-10-12 2021-10-08 11.300 64,000 -3,000 0.00% 723,200
2021-10-06 2021-10-04 11.080 67,000 -1,000 0.00% 742,360
2021-10-05 2021-09-30 11.260 68,000 +7,500 0.00% 765,680
2021-09-29 2021-09-27 12.780 60,500 +3,000 0.00% 773,190
2021-09-27 2021-09-23 13.400 57,500 -500 0.00% 770,500
2021-09-17 2021-09-15 13.600 58,000 -3,500 0.00% 788,800
2021-09-16 2021-09-14 13.180 61,500 -10,000 0.00% 810,570
2021-09-15 2021-09-13 13.440 71,500 -1,000 0.00% 960,960
2021-09-14 2021-09-10 13.680 72,500 +2,000 0.00% 991,800
2021-09-08 2021-09-06 13.320 70,500 +10,000 0.00% 939,060
2021-09-03 2021-09-01 12.340 60,500 -500 0.00% 746,570
2021-09-02 2021-08-31 11.500 61,000 -500 0.00% 701,500
2021-08-30 2021-08-26 11.040 61,500 -5,000 0.00% 678,960
2021-08-27 2021-08-25 10.280 66,500 +4,000 0.00% 683,620
2021-08-20 2021-08-18 9.990 62,500 +1,000 0.00% 624,375
2021-08-17 2021-08-13 10.340 61,500 +1,000 0.00% 635,910
2021-08-13 2021-08-11 10.820 60,500 +1,500 0.00% 654,610
2021-08-06 2021-08-04 10.160 59,000 -1,500 0.00% 599,440
2021-08-04 2021-08-02 10.900 60,500 -1,000 0.00% 659,450
2021-08-02 2021-07-29 11.480 61,500 +500 0.00% 706,020
2021-07-30 2021-07-28 10.080 61,000 +1,000 0.00% 614,880
2021-07-29 2021-07-27 9.150 60,000 -2,000 0.00% 549,000
2021-07-28 2021-07-26 12.500 62,000 -2,500 0.00% 775,000
2021-07-27 2021-07-23 13.840 64,500 +6,000 0.00% 892,680
2021-07-26 2021-07-22 13.680 58,500 +2,500 0.00% 800,280
2021-07-23 2021-07-21 12.960 56,000 -6,500 0.00% 725,760
2021-07-22 2021-07-20 13.600 62,500 -6,500 0.00% 850,000
2021-07-21 2021-07-19 14.560 69,000 +7,000 0.00% 1,004,640
2021-07-20 2021-07-16 15.460 62,000 +14,500 0.00% 958,520
2021-07-16 2021-07-14 16.140 47,500 +500 0.00% 766,650
2021-07-15 2021-07-13 16.260 47,000 -4,000 0.00% 764,220
2021-07-14 2021-07-12 16.720 51,000 -5,500 0.00% 852,720
2021-07-13 2021-07-09 16.720 56,500 -93,000 0.00% 944,680
2021-07-12 2021-07-08 16.020 149,500 -38,500 0.01% 2,394,990
2021-07-09 2021-07-07 16.660 188,000 +70,500 0.01% 3,132,080
2021-07-08 2021-07-06 16.320 117,500 +1,000 0.01% 1,917,600
2021-07-07 2021-07-05 16.880 116,500 -4,500 0.01% 1,966,520
2021-07-06 2021-07-02 16.660 121,000 +23,000 0.01% 2,015,860
2021-07-05 2021-06-30 17.120 98,000 0.01% 1,677,760

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