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 0.830 26,120 +0 0.01% 21,680
2025-10-13 2025-10-09 0.830 26,120 +0 0.01% 21,680
2025-10-10 2025-10-08 0.880 26,120 +0 0.01% 22,986
2025-10-09 2025-10-06 0.830 26,120 +0 0.01% 21,680
2025-10-08 2025-10-03 0.830 26,120 +0 0.01% 21,680
2025-10-06 2025-10-02 0.830 26,120 +0 0.01% 21,680
2025-10-03 2025-09-30 0.830 26,120 +0 0.01% 21,680
2025-10-02 2025-09-29 0.830 26,120 +0 0.01% 21,680
2025-09-30 2025-09-26 0.830 26,120 +0 0.01% 21,680
2025-09-29 2025-09-25 0.830 26,120 +0 0.01% 21,680
2025-09-26 2025-09-24 0.830 26,120 +0 0.01% 21,680
2025-09-25 2025-09-23 0.840 26,120 +0 0.01% 21,941
2025-09-24 2025-09-22 0.840 26,120 +0 0.01% 21,941
2025-09-23 2025-09-19 0.840 26,120 +0 0.01% 21,941
2025-09-22 2025-09-18 0.820 26,120 +0 0.01% 21,418
2025-09-19 2025-09-17 0.800 26,120 +0 0.01% 20,896
2025-09-18 2025-09-16 0.780 26,120 +0 0.01% 20,374
2025-09-17 2025-09-15 0.780 26,120 +0 0.01% 20,374
2025-09-16 2025-09-12 0.780 26,120 +0 0.01% 20,374
2025-09-15 2025-09-11 0.790 26,120 +0 0.01% 20,635
2025-09-12 2025-09-10 0.790 26,120 +0 0.01% 20,635
2025-09-11 2025-09-09 0.780 26,120 +0 0.01% 20,374
2025-09-10 2025-09-08 0.850 26,120 +0 0.01% 22,202
2025-09-09 2025-09-05 0.860 26,120 +0 0.01% 22,463
2025-09-08 2025-09-04 0.880 26,120 +0 0.01% 22,986
2025-09-05 2025-09-03 0.880 26,120 +0 0.01% 22,986
2025-09-04 2025-09-02 0.880 26,120 +0 0.01% 22,986
2025-09-03 2025-09-01 0.880 26,120 +0 0.01% 22,986
2025-09-02 2025-08-29 0.880 26,120 +0 0.01% 22,986
2025-09-01 2025-08-28 0.880 26,120 +0 0.01% 22,986
2025-08-29 2025-08-27 0.880 26,120 +0 0.01% 22,986
2025-08-28 2025-08-26 0.900 26,120 +0 0.01% 23,508
2025-08-27 2025-08-25 0.920 26,120 +0 0.01% 24,030
2025-08-26 2025-08-22 0.920 26,120 +0 0.01% 24,030
2025-08-25 2025-08-21 0.920 26,120 +0 0.01% 24,030
2025-08-22 2025-08-20 0.970 26,120 +0 0.01% 25,336
2025-08-21 2025-08-19 0.990 26,120 +0 0.01% 25,859
2025-08-20 2025-08-18 1.000 26,120 +0 0.01% 26,120
2025-08-19 2025-08-15 0.980 26,120 +0 0.01% 25,598
2025-08-18 2025-08-14 1.040 26,120 +0 0.01% 27,165
2025-08-15 2025-08-13 1.050 26,120 +0 0.01% 27,426
2025-08-14 2025-08-12 1.050 26,120 +0 0.01% 27,426
2025-08-13 2025-08-11 1.010 26,120 +0 0.01% 26,381
2025-08-12 2025-08-08 1.080 26,120 +0 0.01% 28,210
2025-08-11 2025-08-07 1.080 26,120 +0 0.01% 28,210
2025-08-08 2025-08-06 1.080 26,120 +0 0.01% 28,210
2025-08-07 2025-08-05 1.080 26,120 +0 0.01% 28,210
2025-08-06 2025-08-04 1.080 26,120 +0 0.01% 28,210
2025-08-05 2025-08-01 1.080 26,120 +0 0.01% 28,210
2025-08-04 2025-07-31 1.080 26,120 +0 0.01% 28,210
2025-08-01 2025-07-30 1.080 26,120 +0 0.01% 28,210
2025-07-31 2025-07-29 1.090 26,120 +0 0.01% 28,471
2025-07-30 2025-07-28 1.090 26,120 +0 0.01% 28,471
2025-07-29 2025-07-25 1.090 26,120 +0 0.01% 28,471
2025-07-28 2025-07-24 1.060 26,120 +0 0.01% 27,687
2025-07-25 2025-07-23 1.050 26,120 +0 0.01% 27,426
2025-07-24 2025-07-22 1.050 26,120 +0 0.01% 27,426
2025-07-23 2025-07-21 1.050 26,120 +0 0.01% 27,426
2025-07-22 2025-07-18 1.110 26,120 +0 0.01% 28,993
2025-07-21 2025-07-17 1.150 26,120 +0 0.01% 30,038
2025-07-18 2025-07-16 1.100 26,120 +0 0.01% 28,732
2025-07-17 2025-07-15 1.140 26,120 +0 0.01% 29,777
2025-07-16 2025-07-14 1.230 26,120 +0 0.01% 32,128
2025-07-15 2025-07-11 1.150 26,120 +0 0.01% 30,038
2025-07-14 2025-07-10 1.030 26,120 +0 0.01% 26,904
2025-07-11 2025-07-09 1.040 26,120 +0 0.01% 27,165
2025-07-10 2025-07-08 1.070 26,120 +0 0.01% 27,948
2025-07-09 2025-07-07 1.110 26,120 +0 0.01% 28,993
2025-07-08 2025-07-04 1.170 26,120 +0 0.01% 30,560
2025-07-07 2025-07-03 1.390 26,120 +0 0.01% 36,307
2025-07-04 2025-07-02 1.420 26,120 +0 0.01% 37,090
2025-07-03 2025-06-30 1.500 26,120 -10,000 0.01% 39,180
2025-06-30 2025-06-26 1.430 36,120 +10,000 0.01% 51,652
2025-06-20 2025-06-18 1.140 26,120 -10,000 0.01% 29,777
2025-06-16 2025-06-12 0.980 36,120 -10,000 0.01% 35,398
2025-05-21 2025-05-19 0.880 46,120 +10,000 0.01% 40,586
2025-05-19 2025-05-15 0.970 36,120 -20,000 0.01% 35,036
2025-05-15 2025-05-13 0.890 56,120 +10,000 0.01% 49,947
2025-05-14 2025-05-12 1.310 46,120 +20,000 0.01% 60,417
2022-09-26 2022-09-22 0.910 26,120 -15,000 0.01% 23,769
2021-10-21 2021-10-19 1.010 41,120 -10,000 0.01% 41,531
2021-08-20 2021-08-18 0.510 51,120 -10,000 0.02% 26,071
2021-07-30 2021-07-28 0.410 61,120 -190,000 0.02% 25,059
2021-05-27 2021-05-25 0.375 251,120 -960 0.09% 94,170
2021-02-17 2021-02-11 0.365 252,080 -30,000 0.09% 92,009
2021-02-05 2021-02-03 0.335 282,080 +30,000 0.10% 94,497
2021-01-04 2020-12-29 0.188 252,080 -50,000 0.09% 47,391
2020-10-05 2020-09-29 0.173 302,080 +50,000 0.11% 52,260
2019-10-09 2019-10-04 0.480 252,080 -27,080 0.11% 120,998
2019-07-10 2019-07-08 0.590 279,160 -14,000 0.12% 164,704
2018-11-14 2018-11-12 0.520 293,160 -4,000 0.13% 152,443
2018-03-13 2018-03-09 0.540 297,160 -4,000 0.13% 160,466
2018-03-09 2018-03-07 0.560 301,160 +8,000 0.13% 168,650
2018-01-11 2018-01-09 0.700 293,160 -10,000 0.13% 205,212
2017-12-27 2017-12-21 0.740 303,160 -300,000 0.13% 224,338
2017-12-18 2017-12-14 0.700 603,160 -7,000 0.27% 422,212
2017-12-15 2017-12-13 0.700 610,160 +7,000 0.27% 427,112
2017-12-11 2017-12-07 0.830 603,160 -8,000 0.27% 500,623
2017-12-08 2017-12-06 0.890 611,160 +8,000 0.27% 543,932
2017-12-04 2017-11-30 0.760 603,160 -10,000 0.27% 458,402
2017-11-30 2017-11-28 0.780 613,160 +10,000 0.27% 478,265
2017-11-20 2017-11-16 0.780 603,160 -95,000 0.27% 470,465
2017-11-17 2017-11-15 0.810 698,160 -27,000 0.31% 565,510
2017-11-14 2017-11-10 0.820 725,160 +17,000 0.32% 594,631
2017-11-13 2017-11-09 0.850 708,160 +50,000 0.31% 601,936
2017-11-07 2017-11-03 0.750 658,160 -46,000 0.29% 493,620
2017-10-26 2017-10-24 0.790 704,160 -8,000 0.31% 556,286
2017-10-19 2017-10-17 0.830 712,160 +13,000 0.32% 591,093
2017-10-18 2017-10-16 0.860 699,160 +300,000 0.31% 601,278
2017-10-17 2017-10-13 0.940 399,160 +30,000 0.18% 375,210
2017-10-16 2017-10-12 0.800 369,160 -35,000 0.16% 295,328
2017-10-13 2017-10-11 0.800 404,160 +6,000 0.18% 323,328
2017-10-12 2017-10-10 0.860 398,160 -26,000 0.18% 342,418
2017-10-11 2017-10-09 1.030 424,160 +69,000 0.19% 436,885
2017-10-10 2017-10-06 0.880 355,160 -20,000 0.16% 312,541
2017-09-29 2017-09-27 0.700 375,160 +10,000 0.17% 262,612
2017-09-26 2017-09-22 0.700 365,160 -17,000 0.16% 255,612
2017-09-19 2017-09-15 0.710 382,160 +27,000 0.17% 271,334
2017-09-08 2017-09-06 0.800 355,160 -74,000 0.16% 284,128
2017-09-07 2017-09-05 0.840 429,160 -4,000 0.19% 360,494
2017-09-05 2017-09-01 0.760 433,160 +30,000 0.19% 329,202
2017-09-01 2017-08-30 0.680 403,160 +10,000 0.18% 274,149
2017-08-21 2017-08-17 0.710 393,160 +10,000 0.17% 279,144
2017-08-18 2017-08-16 0.730 383,160 -15,000 0.17% 279,707
2017-08-17 2017-08-15 0.730 398,160 +9,000 0.18% 290,657
2017-08-15 2017-08-11 0.710 389,160 +80,000 0.17% 276,304
2017-08-14 2017-08-10 0.770 309,160 -10,000 0.14% 238,053
2017-08-10 2017-08-08 0.840 319,160 -30,000 0.14% 268,094
2017-08-02 2017-07-31 0.880 349,160 +30,000 0.15% 307,261
2017-08-01 2017-07-28 0.940 319,160 +187,000 0.14% 300,010
2017-07-31 2017-07-27 0.990 132,160 -1,000 0.06% 130,838
2017-07-28 2017-07-26 0.830 133,160 -30,000 0.06% 110,523
2017-07-25 2017-07-21 0.740 163,160 -26,000 0.07% 120,738
2017-07-24 2017-07-20 0.750 189,160 -48,000 0.08% 141,870
2017-07-20 2017-07-18 0.710 237,160 +20,000 0.11% 168,384
2017-07-19 2017-07-17 0.710 217,160 +21,000 0.10% 154,184
2017-07-18 2017-07-14 0.790 196,160 +30,000 0.09% 154,966
2017-07-17 2017-07-13 0.850 166,160 +9,000 0.07% 141,236
2017-07-12 2017-07-10 0.880 157,160 +20,000 0.07% 138,301
2017-07-10 2017-07-06 0.880 137,160 -50,000 0.06% 120,701
2017-07-07 2017-07-05 0.730 187,160 -7,000 0.08% 136,627
2017-07-06 2017-07-04 0.780 194,160 +18,000 0.09% 151,445
2017-07-05 2017-07-03 0.960 176,160 -3,000 0.08% 169,114
2017-07-04 2017-06-30 1.100 179,160 +33,000 0.08% 197,076
2017-07-03 2017-06-29 1.200 146,160 -50,000 0.06% 175,392
2017-06-30 2017-06-28 0.670 196,160 +122,000 0.09% 131,427
2017-06-29 2017-06-27 1.240 74,160 +40,000 0.03% 91,958
2017-06-05 2017-06-01 2.950 34,160 -6,000 0.02% 100,772
2017-05-08 2017-05-04 2.800 40,160 +6,000 0.02% 112,448
2017-05-05 2017-05-02 2.750 34,160 -1,600 0.02% 93,940
2017-04-19 2017-04-13 3.100 35,760 +2,000 0.02% 110,856
2016-11-24 2016-11-22 2.700 33,760 +3,000 0.01% 91,152
2016-11-18 2016-11-16 2.650 30,760 -4,000 0.01% 81,514
2016-10-14 2016-10-12 2.800 34,760 +4,000 0.02% 97,328
2016-10-03 2016-09-29 2.900 30,760 -8,000 0.01% 89,204
2016-09-13 2016-09-09 2.700 38,760 +4,000 0.02% 104,652
2016-08-22 2016-08-18 3.000 34,760 +4,000 0.02% 104,280
2016-08-19 2016-08-17 3.150 30,760 -4,000 0.02% 96,894
2016-08-08 2016-08-04 2.500 34,760 -4,000 0.02% 86,900
2016-08-03 2016-07-29 2.360 38,760 +4,000 0.02% 91,474
2016-07-06 2016-07-04 3.250 34,760 +4,000 0.02% 112,970
2016-05-09 2016-05-05 3.850 30,760 -840 0.02% 118,426
2016-04-22 2016-04-20 3.650 31,600 -2,000 0.02% 115,340
2016-03-18 2016-03-16 3.500 33,600 -4,000 0.02% 117,600
2016-02-11 2016-02-04 3.500 37,600 -9,000 0.02% 131,600
2016-01-29 2016-01-27 3.500 46,600 -9,000 0.02% 163,100
2016-01-28 2016-01-26 3.550 55,600 -8,000 0.03% 197,380
2016-01-25 2016-01-21 2.950 63,600 +9,000 0.03% 187,620
2016-01-20 2016-01-18 2.650 54,600 +12,800 0.03% 144,690
2016-01-08 2016-01-06 2.800 41,800 -6,000 0.20% 117,040
2016-01-07 2016-01-05 2.850 47,800 -2,000 0.23% 136,230
2015-12-15 2015-12-11 2.899 49,800 -11,186 0.24% 144,363
2015-12-08 2015-12-04 3.225 60,986 +5,094 0.24% 196,709
2015-11-12 2015-11-10 3.552 55,892 -5,094 0.22% 198,535
2015-10-30 2015-10-28 3.430 60,986 +5,094 0.24% 209,159
2015-10-20 2015-10-16 3.838 55,892 -5,094 0.22% 214,509
2015-10-08 2015-10-06 3.389 60,986 -2,939 0.24% 206,669
2015-09-23 2015-09-21 3.552 63,925 -6,074 0.25% 227,069
2015-09-14 2015-09-10 3.675 69,999 +7,837 0.27% 257,219
2015-08-27 2015-08-25 5.634 62,162 +2,547 0.24% 350,245
2015-08-19 2015-08-17 8.492 59,615 -2,547 0.23% 506,275
2015-07-15 2015-07-13 10.166 62,162 +2,547 0.24% 631,964
2015-07-14 2015-07-10 9.595 59,615 +2,939 0.23% 571,994
2015-07-07 2015-07-03 10.820 56,676 +3,331 0.22% 613,215
2015-07-02 2015-06-29 12.657 53,345 +2,548 0.21% 675,186
2015-06-30 2015-06-26 13.678 50,797 +783 0.20% 694,786
2015-06-26 2015-06-24 15.107 50,014 -6,466 0.20% 755,547
2015-06-25 2015-06-23 13.882 56,480 +2,940 0.22% 784,046
2015-06-23 2015-06-19 12.249 53,540 +979 0.21% 655,794
2015-06-22 2015-06-18 12.249 52,561 +2,547 0.21% 643,803
2015-06-19 2015-06-17 13.474 50,014 +2,548 0.20% 673,866
2015-06-18 2015-06-16 13.474 47,466 +2,547 0.19% 639,535
2015-06-11 2015-06-09 13.474 44,919 +2,939 0.18% 605,218
2015-06-10 2015-06-08 14.698 41,980 +4,898 0.16% 617,039
2015-06-08 2015-06-04 15.719 37,082 -1,959 0.14% 582,897
2015-05-29 2015-05-27 16.332 39,041 +22,141 0.17% 637,601
2015-05-27 2015-05-22 14.086 16,900 +1,176 0.08% 238,053
2015-05-26 2015-05-21 13.065 15,724 -1,568 0.07% 205,438
2015-05-22 2015-05-20 12.861 17,292 +1,568 0.08% 222,394
2015-05-21 2015-05-19 11.840 15,724 -1,960 0.07% 186,178
2015-05-18 2015-05-14 11.636 17,684 -1,959 0.08% 205,775
2015-05-15 2015-05-13 11.840 19,643 +1,959 0.09% 232,581
2015-05-08 2015-05-06 13.678 17,684 -2,351 0.08% 241,876
2015-05-06 2015-05-04 12.657 20,035 +1,960 0.09% 253,582
2015-04-27 2015-04-23 13.065 18,075 +2,351 0.08% 236,154
2015-04-21 2015-04-17 11.432 15,724 -2,547 0.07% 179,758
2015-04-16 2015-04-14 10.616 18,271 +2,547 0.08% 193,956
2014-10-07 2014-10-03 16.740 15,724 -1,568 0.07% 263,218
2014-07-29 2014-07-25 17.352 17,292 +1,568 0.08% 300,056
2014-07-28 2014-07-24 18.169 15,724 -196 0.07% 285,687
2014-07-25 2014-07-23 16.127 15,920 +980 0.07% 256,749
2014-07-23 2014-07-21 12.045 14,940 +636 0.07% 179,945
2014-07-09 2014-07-07 12.861 14,304 -2,449 0.10% 183,965
2014-07-07 2014-07-03 13.474 16,753 -2,449 0.12% 225,722
2014-06-19 2014-06-17 13.337 19,202 -3,723 0.13% 256,106
2014-03-27 2014-03-25 22.913 22,925 -702 0.13% 525,282
2014-03-25 2014-03-21 20.177 23,627 +702 0.14% 476,726
2012-08-23 2012-08-21 14.876 22,925 +585 0.13% 341,041
2012-08-08 2012-08-06 13.337 22,340 -585 0.13% 297,959
2012-06-15 2012-06-13 19.835 22,925 -4,328 0.13% 454,721
2012-06-13 2012-06-11 13.508 27,253 -3,509 0.16% 368,146
2012-02-15 2012-02-13 17.783 30,762 +2,925 0.18% 547,049
2011-10-11 2011-10-07 28.727 27,837 -351 0.16% 799,668
2011-10-07 2011-10-04 25.307 28,188 -234 0.17% 713,352
2011-08-09 2011-08-05 38.644 28,422 +585 0.17% 1,098,351
2011-08-08 2011-08-04 38.986 27,837 +350 0.16% 1,085,264
2011-07-28 2011-07-26 42.064 27,487 +6,433 0.16% 1,156,220
2011-07-27 2011-07-25 42.064 21,054 +2,925 0.12% 885,621
2011-07-25 2011-07-21 39.670 18,129 -351 0.11% 719,184
2011-07-22 2011-07-20 40.354 18,480 +935 0.11% 745,748
2011-07-12 2011-07-08 42.748 17,545 +7,720 0.10% 750,018
2011-07-06 2011-07-04 46.168 9,825 +351 0.06% 453,601
2011-07-05 2011-06-30 46.852 9,474 +351 0.06% 443,876
2011-06-24 2011-06-22 46.510 9,123 +585 0.05% 424,311
2011-06-22 2011-06-20 45.826 8,538 +584 0.05% 391,263
2011-05-30 2011-05-26 45.826 7,954 +585 0.05% 364,501
2011-05-19 2011-05-17 49.588 7,369 +7,369 0.04% 365,414
2007-06-26 2007-06-22 16.279 0

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