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 3.260 118,987 +0 0.00% 387,898
2025-10-13 2025-10-09 3.090 118,987 +0 0.00% 367,670
2025-10-10 2025-10-08 3.150 118,987 +0 0.00% 374,809
2025-10-09 2025-10-06 3.070 118,987 +0 0.00% 365,290
2025-10-08 2025-10-03 3.220 118,987 +0 0.00% 383,138
2025-10-06 2025-10-02 3.380 118,987 +0 0.00% 402,176
2025-10-03 2025-09-30 3.640 118,987 +0 0.00% 433,113
2025-10-02 2025-09-29 3.630 118,987 +0 0.00% 431,923
2025-09-30 2025-09-26 3.450 118,987 +0 0.00% 410,505
2025-09-29 2025-09-25 3.220 118,987 +8,000 0.00% 383,138
2025-09-25 2025-09-23 3.350 110,987 -10,000 0.00% 371,806
2025-09-18 2025-09-16 3.070 120,987 +10,000 0.00% 371,430
2025-09-05 2025-09-03 3.440 110,987 +10,000 0.00% 381,795
2025-09-03 2025-09-01 3.950 100,987 -26,000 0.00% 398,899
2025-09-02 2025-08-29 4.000 126,987 -14,000 0.00% 507,948
2025-08-27 2025-08-25 3.650 140,987 +24,000 0.00% 514,603
2025-08-15 2025-08-13 4.020 116,987 +16,000 0.00% 470,288
2025-07-31 2025-07-29 4.830 100,987 -16,000 0.00% 487,767
2025-07-29 2025-07-25 4.420 116,987 -16,000 0.00% 517,083
2025-07-25 2025-07-23 3.960 132,987 +16,000 0.00% 526,629
2025-07-24 2025-07-22 4.640 116,987 +16,000 0.00% 542,820
2025-06-30 2025-06-26 2.710 100,987 -15 0.00% 273,675
2025-05-23 2025-05-21 0.950 101,002 -250 0.07% 95,952
2025-04-28 2025-04-24 0.940 101,252 -500 0.07% 95,177
2025-04-08 2025-04-03 0.770 101,752 -20,000 0.07% 78,349
2025-03-14 2025-03-12 0.660 121,752 -100 0.08% 80,356
2024-11-05 2024-11-01 0.530 121,852 -5,900 0.08% 64,582
2024-10-25 2024-10-23 0.670 127,752 -250 0.09% 85,594
2024-10-17 2024-10-15 0.630 128,002 -13,000 0.09% 80,641
2024-10-10 2024-10-08 0.750 141,002 -8,050 0.10% 105,752
2024-10-09 2024-10-07 0.710 149,052 +8,000 0.10% 105,827
2024-07-22 2024-07-18 0.320 141,052 -600 0.10% 45,137
2021-12-20 2021-12-16 0.930 141,652 -1,000 0.10% 131,736
2021-09-01 2021-08-30 1.100 142,652 -25 0.10% 156,917
2021-08-09 2021-08-05 1.170 142,677 -850 0.10% 166,932
2021-07-09 2021-07-07 1.350 143,527 +20,000 0.10% 193,761
2021-07-06 2021-07-02 1.510 123,527 -1,000 0.09% 186,526
2021-07-05 2021-06-30 1.510 124,527 -60 0.09% 188,036
2021-06-02 2021-05-31 1.350 124,587 -20,000 0.09% 168,192
2021-05-31 2021-05-27 1.450 144,587 -20,000 0.10% 209,651
2021-05-25 2021-05-21 1.700 164,587 +8,000 0.11% 279,798
2021-05-21 2021-05-18 2.080 156,587 +32,000 0.11% 325,701
2021-05-20 2021-05-17 1.940 124,587 -8,000 0.09% 241,699
2021-05-18 2021-05-14 1.610 132,587 +8,000 0.09% 213,465
2021-05-14 2021-05-12 1.400 124,587 -250 0.09% 174,422
2021-03-02 2021-02-26 1.620 124,837 +8,000 0.09% 202,236
2021-03-01 2021-02-25 1.700 116,837 +8,000 0.08% 198,623
2021-02-23 2021-02-19 1.100 108,837 -245 0.08% 119,721
2021-01-05 2020-12-31 0.500 109,082 -10 0.08% 54,541
2020-12-29 2020-12-24 0.485 109,092 -8,075 0.08% 52,910
2020-06-08 2020-06-04 0.450 117,167 -8,000 0.08% 52,725
2020-05-21 2020-05-19 0.500 125,167 -65 0.09% 62,584
2020-04-29 2020-04-27 0.600 125,232 -650 0.09% 75,139
2020-04-27 2020-04-23 0.650 125,882 -1 0.09% 81,823
2019-09-30 2019-09-26 2.060 125,883 -74,000 0.10% 259,319
2019-06-05 2019-06-03 1.210 199,883 -4,000 0.17% 241,858
2018-07-04 2018-06-29 1.080 203,883 -5,000 0.17% 220,194
2018-07-03 2018-06-28 1.080 208,883 +2,000 0.17% 225,594
2018-06-28 2018-06-26 1.140 206,883 +42,000 0.17% 235,847
2018-06-27 2018-06-25 1.160 164,883 +33,000 0.14% 191,264
2018-06-25 2018-06-21 1.140 131,883 +1,000 0.11% 150,347
2018-06-20 2018-06-15 1.210 130,883 +5,000 0.11% 158,368
2018-04-30 2018-04-26 1.160 125,883 -40,000 0.10% 146,024
2018-01-18 2018-01-16 1.660 165,883 -1,000 0.14% 275,366
2017-07-05 2017-07-03 2.550 166,883 +30,000 0.14% 425,552
2017-05-09 2017-05-05 1.820 136,883 -1,000 0.11% 249,127
2017-04-21 2017-04-19 2.050 137,883 +31,000 0.11% 282,660
2017-04-11 2017-04-07 2.390 106,883 +10,000 0.09% 255,450
2016-04-05 2016-03-31 3.250 96,883 -8,000 0.19% 314,870
2016-01-27 2016-01-25 2.850 104,883 -20,000 0.20% 298,917
2015-07-06 2015-07-02 4.700 124,883 -1,000 0.24% 586,950
2015-06-19 2015-06-17 5.400 125,883 +2,000 0.25% 679,768
2015-06-10 2015-06-08 4.950 123,883 -7,000 0.24% 613,221
2015-06-04 2015-06-02 5.800 130,883 +20,000 0.25% 759,121
2015-06-03 2015-06-01 5.700 110,883 -43,000 0.22% 632,033
2015-05-18 2015-05-14 4.950 153,883 +1,000 0.30% 761,721
2015-05-15 2015-05-13 4.750 152,883 -1,000 0.30% 726,194
2015-05-12 2015-05-08 4.900 153,883 +20,000 0.30% 754,027
2015-04-30 2015-04-28 4.350 133,883 -7,000 0.26% 582,391
2015-04-29 2015-04-27 4.900 140,883 -11,000 0.28% 690,327
2015-04-28 2015-04-24 6.000 151,883 +55,000 0.30% 911,298
2013-04-11 2013-04-09 2.300 96,883 +30,000 0.19% 222,831
2013-02-08 2013-02-06 3.000 66,883 -25 0.16% 200,649
2012-12-18 2012-12-14 2.950 66,908 -5,000 0.16% 197,379
2012-12-17 2012-12-13 2.230 71,908 +5,000 0.17% 160,355
2012-12-13 2012-12-11 2.300 66,908 -1,025 0.19% 153,888
2012-10-19 2012-10-17 3.750 67,933 -30,000 0.19% 254,749
2012-10-15 2012-10-11 3.300 97,933 +5,000 0.28% 323,179
2012-09-17 2012-09-13 3.550 92,933 -10 0.26% 329,912
2012-08-17 2012-08-15 3.500 92,943 -75 0.26% 325,301
2012-08-15 2012-08-13 3.700 93,018 -120 0.26% 344,167
2012-07-16 2012-07-12 3.500 93,138 -90 0.26% 325,983
2012-06-27 2012-06-25 3.700 93,228 +25,000 0.26% 344,944
2012-06-21 2012-06-19 4.000 68,228 -125 0.19% 272,912
2012-06-19 2012-06-15 4.250 68,353 -23,000 0.19% 290,500
2012-06-15 2012-06-13 3.900 91,353 +18,000 0.26% 356,277
2012-06-14 2012-06-12 3.950 73,353 +5,000 0.21% 289,744
2012-04-25 2012-04-23 4.750 68,353 -1,125 0.30% 324,677
2012-03-30 2012-03-28 6.000 69,478 -300 0.30% 416,868
2012-03-26 2012-03-22 6.900 69,778 -1,500 0.31% 481,468
2012-03-22 2012-03-20 7.400 71,278 +950 0.31% 527,457
2012-03-21 2012-03-19 7.700 70,328 +1,000 0.31% 541,526
2012-03-19 2012-03-15 7.700 69,328 -1,000 0.30% 533,826
2012-03-15 2012-03-13 7.600 70,328 -2,700 0.31% 534,493
2012-03-12 2012-03-08 5.900 73,028 -6,000 0.32% 430,865
2012-03-09 2012-03-07 6.100 79,028 +6,000 0.35% 482,071
2012-02-27 2012-02-23 4.650 73,028 -600 0.32% 339,580
2012-02-21 2012-02-17 4.700 73,628 -120 0.32% 346,052
2012-02-15 2012-02-13 3.900 73,748 +2,000 0.32% 287,617
2012-02-14 2012-02-10 3.900 71,748 -3,000 0.31% 279,817
2012-02-08 2012-02-06 4.750 74,748 -500 0.33% 355,053
2012-02-07 2012-02-03 4.400 75,248 -300 0.33% 331,091
2012-02-02 2012-01-31 4.200 75,548 -10,000 0.33% 317,302
2012-01-31 2012-01-27 3.500 85,548 +2,000 0.38% 299,418
2012-01-30 2012-01-26 3.250 83,548 +10,000 0.37% 271,531
2012-01-10 2012-01-06 2.360 73,548 -500 0.36% 173,573
2011-11-17 2011-11-15 2.200 74,048 +140 0.36% 162,906
2011-11-15 2011-11-11 2.300 73,908 -500 0.36% 169,988
2011-11-08 2011-11-04 2.750 74,408 -1,250 0.36% 204,622
2011-11-01 2011-10-28 3.400 75,658 -1,665 0.37% 257,237
2011-10-25 2011-10-21 3.750 77,323 -1,000 0.37% 289,961
2011-10-21 2011-10-19 3.850 78,323 +3,000 0.38% 301,544
2011-10-20 2011-10-18 3.750 75,323 -800 0.36% 282,461
2011-10-19 2011-10-17 4.000 76,123 -1,550,727 0.51% 304,492
2011-10-04 2011-09-30 3.600 1,626,850 +1,545,507 10.91% 5,856,660
2011-10-03 2011-09-28 3.400 81,343 +14,615 0.55% 276,566
2011-09-30 2011-09-27 3.800 66,728 +1,350 0.45% 253,566
2011-09-15 2011-09-12 5.800 65,378 +4,000 0.44% 379,192
2011-09-09 2011-09-07 6.200 61,378 +800 0.41% 380,544
2011-09-06 2011-09-02 7.000 60,578 -1,500 0.41% 424,046
2011-09-05 2011-09-01 6.600 62,078 +300 0.42% 409,715
2011-08-26 2011-08-24 6.200 61,778 +500 0.43% 383,024
2011-08-25 2011-08-23 6.000 61,278 +2,800 0.43% 367,668
2011-08-24 2011-08-22 5.400 58,478 -4,250 0.41% 315,781
2011-08-08 2011-08-04 17.200 62,728 +4,550 0.44% 1,078,922
2011-08-05 2011-08-03 17.400 58,178 +550 0.41% 1,012,297
2011-08-04 2011-08-02 17.600 57,628 +300 0.41% 1,014,253
2011-08-03 2011-08-01 18.000 57,328 +50 0.40% 1,031,904
2011-08-02 2011-07-29 17.600 57,278 +120 0.40% 1,008,093
2011-08-01 2011-07-28 17.800 57,158 +1,725 0.40% 1,017,412
2011-07-29 2011-07-27 18.200 55,433 +75 0.39% 1,008,881
2011-07-28 2011-07-26 18.000 55,358 +2,500 0.39% 996,444
2011-07-27 2011-07-25 18.000 52,858 +1,000 0.37% 951,444
2011-07-26 2011-07-22 18.400 51,858 +5,410 0.37% 954,187
2011-07-25 2011-07-21 17.600 46,448 +1,125 0.33% 817,485
2011-07-22 2011-07-20 18.000 45,323 +500 0.32% 815,814
2011-07-21 2011-07-19 17.800 44,823 +65 0.32% 797,849
2011-07-20 2011-07-18 18.000 44,758 +1,118 0.32% 805,644
2011-07-15 2011-07-13 18.600 43,640 +1,475 0.31% 811,704
2011-07-14 2011-07-12 18.400 42,165 +1,675 0.30% 775,836
2011-07-13 2011-07-11 18.600 40,490 +1,100 0.29% 753,114
2011-07-12 2011-07-08 19.000 39,390 +125 0.28% 748,410
2011-07-07 2011-07-05 19.200 39,265 +1,900 0.28% 753,888
2011-07-06 2011-07-04 19.400 37,365 +2,600 0.26% 724,881
2011-07-05 2011-06-30 18.200 34,765 +800 0.24% 632,723
2011-07-04 2011-06-29 18.400 33,965 +1,600 0.24% 624,956
2011-06-30 2011-06-28 18.200 32,365 +150 0.23% 589,043
2011-06-29 2011-06-27 18.000 32,215 +720 0.23% 579,870
2011-06-27 2011-06-23 18.000 31,495 +500 0.22% 566,910
2011-06-24 2011-06-22 18.400 30,995 +450 0.22% 570,308
2011-06-23 2011-06-21 18.200 30,545 +1,940 0.22% 555,919
2011-06-22 2011-06-20 18.000 28,605 +1,385 0.20% 514,890
2011-06-21 2011-06-17 18.000 27,220 +3,440 0.19% 489,960
2011-06-20 2011-06-16 19.000 23,780 +1,995 0.17% 451,820
2011-06-17 2011-06-15 20.400 21,785 +500 0.15% 444,414
2011-06-16 2011-06-14 21.000 21,285 +1,000 0.15% 446,985
2011-06-15 2011-06-13 21.600 20,285 +2,850 0.14% 438,156
2011-06-13 2011-06-09 21.000 17,435 +125 0.12% 366,135
2011-06-10 2011-06-08 19.400 17,310 +200 0.12% 335,814
2011-06-09 2011-06-07 20.600 17,110 +605 0.12% 352,466
2011-06-08 2011-06-03 21.800 16,505 +90 0.12% 359,809
2011-06-07 2011-06-02 21.800 16,415 +1,615 0.12% 357,847
2011-06-03 2011-06-01 21.600 14,800 +1,570 0.10% 319,680
2011-06-02 2011-05-31 21.200 13,230 +590 0.09% 280,476
2011-06-01 2011-05-30 21.800 12,640 +500 0.09% 275,552
2011-05-31 2011-05-27 22.400 12,140 -675 0.09% 271,936
2011-05-30 2011-05-26 21.600 12,815 +800 0.09% 276,804
2011-05-27 2011-05-25 22.000 12,015 +3,515 0.08% 264,330
2011-05-26 2011-05-24 22.000 8,500 +115 0.06% 187,000
2011-05-25 2011-05-23 22.200 8,385 +1,750 0.06% 186,147
2011-05-24 2011-05-20 22.800 6,635 +475 0.05% 151,278
2011-05-23 2011-05-19 22.400 6,160 +1,460 0.04% 137,984
2011-05-20 2011-05-18 22.400 4,700 +750 0.03% 105,280
2011-05-19 2011-05-17 22.400 3,950 +3,800 0.03% 88,480
2010-04-27 2010-04-23 81.000 150 +150 0.00% 12,150
2010-04-26 2010-04-22 84.000 0 -3,000
2010-04-13 2010-04-09 124.000 3,000 +2,850 0.05% 372,000
2009-10-21 2009-10-19 196.000 150 +75 0.01% 29,400
2009-10-08 2009-10-06 160.000 75 -250 0.00% 12,000
2009-08-20 2009-08-18 252.000 325 +125 0.01% 81,900
2009-08-06 2009-08-04 316.000 200 +75 0.01% 63,200
2009-06-10 2009-06-08 460.000 125 +125 0.01% 57,500
2009-05-29 2009-05-26 544.000 0 -50
2009-05-19 2009-05-15 540.000 50 +50 0.01% 27,000
2007-09-20 2007-09-18 1540.000 0 -75
2007-08-06 2007-08-02 1240.000 75 +50 0.02% 93,000
2007-08-03 2007-08-01 1300.000 25 +25 0.01% 32,500
2007-06-26 2007-06-22 728.000 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top