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 0.083 550,000 +0 0.03% 45,650
2025-10-13 2025-10-09 0.087 550,000 +0 0.03% 47,850
2025-10-10 2025-10-08 0.071 550,000 +0 0.03% 39,050
2025-10-09 2025-10-06 0.067 550,000 +0 0.03% 36,850
2025-10-08 2025-10-03 0.070 550,000 +0 0.03% 38,500
2025-10-06 2025-10-02 0.074 550,000 +0 0.03% 40,700
2025-10-03 2025-09-30 0.072 550,000 +0 0.03% 39,600
2025-10-02 2025-09-29 0.071 550,000 +0 0.03% 39,050
2025-09-30 2025-09-26 0.076 550,000 +0 0.03% 41,800
2025-09-29 2025-09-25 0.093 550,000 +0 0.03% 51,150
2025-09-26 2025-09-24 0.101 550,000 +0 0.03% 55,550
2025-09-25 2025-09-23 0.101 550,000 +0 0.03% 55,550
2025-09-24 2025-09-22 0.115 550,000 +0 0.03% 63,250
2025-09-23 2025-09-19 0.105 550,000 +0 0.03% 57,750
2025-09-22 2025-09-18 0.115 550,000 +0 0.03% 63,250
2025-09-19 2025-09-17 0.105 550,000 +0 0.03% 57,750
2025-09-18 2025-09-16 0.075 550,000 +0 0.03% 41,250
2025-09-17 2025-09-15 0.072 550,000 +0 0.03% 39,600
2025-09-16 2025-09-12 0.074 550,000 +0 0.03% 40,700
2025-09-15 2025-09-11 0.076 550,000 +0 0.03% 41,800
2025-09-12 2025-09-10 0.076 550,000 +0 0.03% 41,800
2025-09-11 2025-09-09 0.077 550,000 +0 0.03% 42,350
2025-09-10 2025-09-08 0.083 550,000 +0 0.03% 45,650
2025-09-09 2025-09-05 0.083 550,000 +0 0.03% 45,650
2025-09-08 2025-09-04 0.080 550,000 +0 0.03% 44,000
2025-09-05 2025-09-03 0.080 550,000 +0 0.03% 44,000
2025-09-04 2025-09-02 0.080 550,000 +0 0.03% 44,000
2025-09-03 2025-09-01 0.086 550,000 +0 0.03% 47,300
2025-09-02 2025-08-29 0.079 550,000 +0 0.03% 43,450
2025-09-01 2025-08-28 0.079 550,000 +0 0.03% 43,450
2025-08-29 2025-08-27 0.085 550,000 +0 0.03% 46,750
2025-08-28 2025-08-26 0.086 550,000 +0 0.03% 47,300
2025-08-27 2025-08-25 0.090 550,000 -10,000 0.03% 49,500
2025-07-23 2025-07-21 0.080 560,000 -10,000 0.03% 44,800
2025-06-02 2025-05-29 0.054 570,000 -10,000 0.03% 30,780
2025-03-10 2025-03-06 0.115 580,000 +30,000 0.03% 66,700
2024-06-11 2024-06-06 0.066 550,000 -2,000 0.03% 36,300
2024-02-14 2024-02-07 0.060 552,000 +20,000 0.03% 33,120
2023-03-23 2023-03-21 0.120 532,000 +120,000 0.03% 63,840
2021-12-22 2021-12-20 0.150 412,000 +100,000 0.02% 61,800
2021-12-10 2021-12-08 0.113 312,000 -669,000 0.02% 35,256
2021-12-09 2021-12-07 0.103 981,000 -200,000 0.06% 101,043
2021-12-08 2021-12-06 0.094 1,181,000 -400,000 0.07% 111,014
2021-11-17 2021-11-15 0.105 1,581,000 -100,000 0.09% 166,005
2021-11-12 2021-11-10 0.117 1,681,000 -10,000 0.10% 196,677
2021-11-08 2021-11-04 0.113 1,691,000 -200,000 0.10% 191,083
2021-07-14 2021-07-12 0.136 1,891,000 -1,000 0.11% 257,176
2020-08-14 2020-08-12 0.210 1,892,000 +50,000 0.13% 397,320
2020-08-13 2020-08-11 0.215 1,842,000 -30,000 0.13% 396,030
2020-06-05 2020-06-03 0.255 1,872,000 -4,000 0.13% 477,360
2020-04-24 2020-04-22 0.170 1,876,000 -1,000 0.13% 318,920
2020-04-21 2020-04-17 0.171 1,877,000 +40,000 0.13% 320,967
2020-03-05 2020-03-03 0.260 1,837,000 +30,000 0.13% 477,620
2020-03-04 2020-03-02 0.270 1,807,000 +30,000 0.13% 487,890
2020-02-19 2020-02-17 0.280 1,777,000 +50,000 0.12% 497,560
2020-02-03 2020-01-30 0.250 1,727,000 -50,000 0.12% 431,750
2020-01-16 2020-01-14 0.170 1,777,000 +80,000 0.15% 302,090
2019-12-17 2019-12-13 0.160 1,697,000 -7,000 0.14% 271,520
2019-11-25 2019-11-21 0.170 1,704,000 -70,000 0.14% 289,680
2019-09-24 2019-09-20 0.190 1,774,000 +70,000 0.15% 337,060
2019-08-28 2019-08-26 0.160 1,704,000 -20,000 0.14% 272,640
2019-03-06 2019-03-04 0.420 1,724,000 -40,000 0.14% 724,080
2019-02-15 2019-02-13 0.390 1,764,000 +20,000 0.15% 687,960
2018-09-26 2018-09-21 0.450 1,744,000 -72,000 0.15% 784,800
2018-09-24 2018-09-20 0.470 1,816,000 -1,000 0.15% 853,520
2018-07-11 2018-07-09 0.460 1,817,000 -2,000 0.15% 835,820
2018-04-30 2018-04-26 0.460 1,819,000 +20,000 0.15% 836,740
2018-04-24 2018-04-20 0.490 1,799,000 +40,000 0.15% 881,510
2018-04-23 2018-04-19 0.490 1,759,000 +12,000 0.15% 861,910
2018-04-19 2018-04-17 0.470 1,747,000 +99,000 0.15% 821,090
2018-04-18 2018-04-16 0.470 1,648,000 +868,000 0.14% 774,560
2018-04-17 2018-04-13 0.470 780,000 +200,000 0.07% 366,600
2018-04-16 2018-04-12 0.440 580,000 +325,000 0.05% 255,200
2017-10-18 2017-10-16 0.690 255,000 -20,000 0.02% 175,950
2017-08-24 2017-08-21 0.530 275,000 -9,000 0.02% 145,750
2017-08-22 2017-08-18 0.540 284,000 +9,000 0.02% 153,360
2017-07-03 2017-06-29 0.700 275,000 -3,000 0.02% 192,500
2017-06-19 2017-06-15 0.730 278,000 -5,000 0.02% 202,940
2017-06-13 2017-06-09 0.700 283,000 -29,000 0.02% 198,100
2017-05-25 2017-05-23 0.690 312,000 -1,000 0.03% 215,280
2017-03-13 2017-03-09 0.940 313,000 +30,000 0.03% 294,220
2017-03-10 2017-03-08 1.000 283,000 +25,000 0.02% 283,000
2016-11-16 2016-11-14 1.040 258,000 +150,000 0.02% 268,320
2016-02-23 2016-02-19 1.480 108,000 -20,000 0.01% 159,840
2016-01-14 2016-01-12 1.600 128,000 -10,000 0.01% 204,800
2016-01-12 2016-01-08 1.680 138,000 +20,000 0.01% 231,840
2015-12-29 2015-12-24 2.020 118,000 -5,000 0.01% 238,360
2015-12-28 2015-12-22 1.900 123,000 -5,000 0.01% 233,700
2015-10-06 2015-10-02 1.260 128,000 -5,000 0.01% 161,280
2015-08-26 2015-08-24 1.380 133,000 -6,000 0.01% 183,540
2015-07-27 2015-07-23 2.200 139,000 -10,000 0.01% 305,800
2015-07-24 2015-07-22 2.180 149,000 +21,000 0.01% 324,820
2015-07-06 2015-07-02 2.130 128,000 -20,000 0.01% 272,640
2015-06-23 2015-06-19 2.300 148,000 +10,000 0.01% 340,400
2015-06-17 2015-06-15 2.480 138,000 +20,000 0.01% 342,240
2015-06-15 2015-06-11 2.470 118,000 -3,000 0.01% 291,460
2015-05-29 2015-05-27 2.550 121,000 -20,000 0.01% 308,550
2015-05-26 2015-05-21 2.420 141,000 -25,000 0.01% 341,220
2015-05-20 2015-05-18 2.300 166,000 -38,000 0.01% 381,800
2015-05-08 2015-05-06 2.370 204,000 -10,000 0.02% 483,480
2015-05-07 2015-05-05 2.330 214,000 -7,000 0.02% 498,620
2015-05-06 2015-05-04 2.410 221,000 +10,000 0.02% 532,610
2015-05-05 2015-04-30 2.460 211,000 -10,000 0.02% 519,060
2015-05-04 2015-04-29 2.500 221,000 +10,000 0.02% 552,500
2015-04-27 2015-04-23 2.260 211,000 +10,000 0.02% 476,860
2015-04-24 2015-04-22 2.220 201,000 -10,000 0.02% 446,220
2015-04-20 2015-04-16 2.100 211,000 +10,000 0.02% 443,100
2015-04-15 2015-04-13 2.160 201,000 +50,000 0.02% 434,160
2015-04-09 2015-04-02 1.920 151,000 +10,000 0.01% 289,920
2015-04-02 2015-03-31 2.080 141,000 +10,000 0.01% 293,280
2015-04-01 2015-03-30 2.160 131,000 -22,000 0.01% 282,960
2015-03-17 2015-03-13 1.760 153,000 +10,000 0.01% 269,280
2015-03-12 2015-03-10 1.870 143,000 -20,000 0.01% 267,410
2015-03-09 2015-03-05 2.030 163,000 +22,000 0.01% 330,890
2015-01-30 2015-01-28 1.890 141,000 +5,000 0.01% 266,490
2014-12-18 2014-12-16 2.030 136,000 +10,000 0.01% 276,080
2014-12-04 2014-12-02 2.200 126,000 +5,000 0.01% 277,200
2014-11-17 2014-11-13 2.600 121,000 +20,000 0.01% 314,600
2014-11-14 2014-11-12 2.700 101,000 -20,000 0.01% 272,700
2014-11-11 2014-11-07 2.600 121,000 +20,000 0.01% 314,600
2014-11-10 2014-11-06 3.000 101,000 -16,000 0.01% 303,000
2014-08-01 2014-07-30 2.320 117,000 +5,000 0.01% 271,440
2014-07-28 2014-07-24 2.230 112,000 +5,000 0.01% 249,760
2014-05-14 2014-05-12 2.480 107,000 +10,000 0.01% 265,360
2014-04-02 2014-03-31 2.900 97,000 -10,000 0.01% 281,300
2014-03-18 2014-03-14 2.700 107,000 -5,000 0.01% 288,900
2014-03-13 2014-03-11 2.750 112,000 +10,000 0.01% 308,000
2014-02-18 2014-02-14 2.950 102,000 +5,000 0.01% 300,900
2013-12-30 2013-12-24 3.550 97,000 -10,000 0.01% 344,350
2013-11-26 2013-11-22 3.000 107,000 -35,000 0.01% 321,000
2013-11-07 2013-11-05 3.300 142,000 +10,000 0.01% 468,600
2013-10-22 2013-10-18 3.100 132,000 -6,000 0.01% 409,200
2013-10-11 2013-10-09 2.600 138,000 -4,000 0.01% 358,800
2013-10-10 2013-10-08 2.700 142,000 -9,000 0.01% 383,400
2013-10-08 2013-10-04 2.500 151,000 +3,000 0.01% 377,500
2013-10-03 2013-09-30 2.500 148,000 +13,000 0.01% 370,000
2013-09-13 2013-09-11 2.800 135,000 -9,000 0.01% 378,000
2013-09-12 2013-09-10 2.800 144,000 -6,000 0.01% 403,200
2013-09-11 2013-09-09 2.900 150,000 +2,000 0.01% 435,000
2013-09-10 2013-09-06 3.100 148,000 +4,000 0.01% 458,800
2013-09-09 2013-09-05 3.050 144,000 +9,000 0.01% 439,200
2013-09-06 2013-09-04 2.900 135,000 -6,000 0.01% 391,500
2013-09-03 2013-08-30 2.370 141,000 +9,000 0.01% 334,170
2013-08-20 2013-08-16 2.110 132,000 -23,000 0.01% 278,520
2013-08-19 2013-08-15 2.050 155,000 +23,000 0.01% 317,750
2013-05-31 2013-05-29 2.700 132,000 -10,000 0.01% 356,400
2013-05-30 2013-05-28 2.800 142,000 +10,000 0.01% 397,600
2013-05-23 2013-05-21 3.300 132,000 -4,000 0.01% 435,600
2013-02-25 2013-02-21 4.650 136,000 -1,000 0.01% 632,400
2013-01-17 2013-01-15 4.450 137,000 -30,000 0.01% 609,650
2013-01-03 2012-12-31 4.800 167,000 -8,000 0.02% 801,600
2012-12-28 2012-12-24 4.000 175,000 -27,000 0.02% 700,000
2012-12-21 2012-12-19 3.150 202,000 -2,000 0.02% 636,300
2012-11-30 2012-11-28 2.850 204,000 -15,000 0.02% 581,400
2012-11-29 2012-11-27 3.150 219,000 -2,000 0.03% 689,850
2012-11-28 2012-11-26 2.600 221,000 -23,000 0.03% 574,600
2012-11-27 2012-11-23 2.150 244,000 -15,000 0.03% 524,600
2012-11-12 2012-11-08 1.850 259,000 -10,000 0.03% 479,150
2012-11-06 2012-11-02 1.750 269,000 -5,000 0.03% 470,750
2012-10-31 2012-10-29 1.680 274,000 +5,000 0.03% 460,320
2012-09-21 2012-09-19 1.890 269,000 -28,000 0.03% 508,410
2012-09-13 2012-09-11 1.900 297,000 -5,000 0.04% 564,300
2012-08-31 2012-08-29 1.280 302,000 -10,000 0.04% 386,560
2012-08-30 2012-08-28 1.290 312,000 -20,000 0.04% 402,480
2012-07-31 2012-07-27 1.160 332,000 -35,000 0.05% 385,120
2012-07-23 2012-07-19 1.140 367,000 +35,000 0.05% 418,380
2012-04-20 2012-04-18 1.280 332,000 +8,000 0.07% 424,960
2012-03-27 2012-03-23 1.500 324,000 +28,000 0.06% 486,000
2012-03-01 2012-02-28 1.710 296,000 +10,000 0.06% 506,160
2012-02-08 2012-02-06 1.750 286,000 -2,000 0.06% 500,500
2011-12-09 2011-12-07 2.030 288,000 -10,000 0.06% 584,640
2011-11-08 2011-11-04 1.900 298,000 +10,000 0.06% 566,200
2011-10-26 2011-10-24 2.000 288,000 +10,000 0.06% 576,000
2011-09-09 2011-09-07 2.040 278,000 +21,000 0.06% 567,120
2011-08-11 2011-08-09 2.150 257,000 +4,000 0.06% 552,550
2011-08-09 2011-08-05 2.350 253,000 -1,000 0.06% 594,550
2011-07-29 2011-07-27 2.440 254,000 +3,000 0.06% 619,760
2011-07-27 2011-07-25 2.600 251,000 +51,000 0.06% 652,600
2011-07-26 2011-07-22 2.700 200,000 +2,000 0.05% 540,000
2011-07-25 2011-07-21 2.550 198,000 +1,000 0.05% 504,900
2011-07-22 2011-07-20 2.800 197,000 +2,000 0.05% 551,600
2011-07-21 2011-07-19 2.900 195,000 +2,000 0.04% 565,500
2011-07-20 2011-07-18 3.000 193,000 +1,000 0.04% 579,000
2011-07-14 2011-07-12 3.100 192,000 +3,000 0.05% 595,200
2011-07-12 2011-07-08 3.600 189,000 +1,000 0.05% 680,400
2011-07-06 2011-07-04 3.500 188,000 +7,000 0.05% 658,000
2011-07-05 2011-06-30 3.750 181,000 +10,000 0.04% 678,750
2011-07-04 2011-06-29 3.600 171,000 +4,000 0.04% 615,600
2011-06-24 2011-06-22 4.050 167,000 +70,000 0.04% 676,350
2011-06-23 2011-06-21 4.100 97,000 +3,000 0.03% 397,700
2011-06-16 2011-06-14 4.700 94,000 +8,000 0.02% 441,800
2011-06-15 2011-06-13 4.650 86,000 +2,000 0.02% 399,900
2011-06-10 2011-06-08 4.750 84,000 +3,000 0.02% 399,000
2011-06-09 2011-06-07 4.800 81,000 +7,000 0.02% 388,800
2011-06-08 2011-06-03 4.700 74,000 +9,000 0.02% 347,800
2011-05-23 2011-05-19 5.100 65,000 +10,000 0.02% 331,500
2011-05-04 2011-04-29 5.500 55,000 +20,000 0.02% 302,500
2011-05-03 2011-04-28 5.800 35,000 +5,000 0.01% 203,000
2011-04-29 2011-04-27 6.000 30,000 -5,000 0.01% 180,000
2011-04-18 2011-04-14 6.000 35,000 -10,000 0.01% 210,000
2011-04-11 2011-04-07 5.300 45,000 +5,000 0.02% 238,500
2011-04-01 2011-03-30 5.500 40,000 -5,000 0.01% 220,000
2011-03-25 2011-03-23 5.500 45,000 +5,000 0.02% 247,500
2011-03-18 2011-03-16 6.000 40,000 -4,000 0.01% 240,000
2011-03-17 2011-03-15 5.700 44,000 +4,000 0.02% 250,800
2011-03-15 2011-03-11 6.300 40,000 -4,000 0.01% 252,000
2011-03-10 2011-03-08 6.000 44,000 +9,000 0.02% 264,000
2011-03-07 2011-03-03 6.400 35,000 +15,000 0.01% 224,000
2010-12-08 2010-12-06 8.200 20,000 -10,000 0.01% 164,000
2010-11-22 2010-11-18 7.500 30,000 +10,000 0.01% 225,000
2010-11-17 2010-11-15 7.800 20,000 +10,000 0.01% 156,000
2010-11-12 2010-11-10 8.400 10,000 +10,000 0.01% 84,000
2010-09-15 2010-09-13 6.600 0 -10,000
2010-09-10 2010-09-08 5.700 10,000 +10,000 0.01% 57,000
2010-07-14 2010-07-12 6.500 0 -3,000
2010-04-20 2010-04-16 4.850 3,000 -20,000 0.00% 14,550
2010-04-19 2010-04-15 4.400 23,000 -10,000 0.01% 101,200
2010-04-14 2010-04-12 3.950 33,000 +10,000 0.02% 130,350
2010-03-25 2010-03-23 3.750 23,000 +10,000 0.01% 86,250
2010-03-11 2010-03-09 4.000 13,000 +10,000 0.01% 52,000
2010-01-11 2010-01-07 3.950 3,000 -10,000 0.00% 11,850
2010-01-06 2010-01-04 3.150 13,000 +10,000 0.01% 40,950
2009-12-28 2009-12-22 3.200 3,000 -10,000 0.00% 9,600
2009-12-23 2009-12-21 3.050 13,000 +10,000 0.01% 39,650
2009-11-24 2009-11-20 4.200 3,000 -10,000 0.00% 12,600
2009-11-23 2009-11-19 3.500 13,000 -10,000 0.01% 45,500
2009-10-30 2009-10-28 3.000 23,000 +10,000 0.01% 69,000
2009-04-28 2009-04-24 2.080 13,000 -10,000 0.01% 27,040
2008-07-08 2008-07-04 3.050 23,000 +20,000 0.01% 70,150
2008-02-19 2008-02-15 4.750 3,000 -10,000 0.00% 14,250
2008-02-15 2008-02-13 3.700 13,000 +10,000 0.01% 48,100
2008-01-30 2008-01-28 4.350 3,000 -10,000 0.00% 13,050
2008-01-29 2008-01-25 3.650 13,000 +10,000 0.01% 47,450
2008-01-21 2008-01-17 4.350 3,000 -70,000 0.00% 13,050
2008-01-16 2008-01-14 6.200 73,000 +20,000 0.05% 452,600
2008-01-15 2008-01-11 6.900 53,000 +50,000 0.03% 365,700
2008-01-09 2008-01-07 7.400 3,000 -4,000 0.00% 22,200
2007-12-17 2007-12-13 12.200 7,000 +4,000 0.00% 85,400
2007-12-05 2007-12-03 13.100 3,000 +3,000 0.00% 39,300
2007-08-09 2007-08-07 11.900 0 -1,000
2007-08-07 2007-08-03 25.300 1,000 +1,000 0.00% 25,300
2007-06-26 2007-06-22 17.100 0

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