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 0.130 1,696,000 +0 0.03% 220,480
2025-10-13 2025-10-09 0.137 1,696,000 +0 0.03% 232,352
2025-10-10 2025-10-08 0.147 1,696,000 +0 0.03% 249,312
2025-10-09 2025-10-06 0.146 1,696,000 +0 0.03% 247,616
2025-10-08 2025-10-03 0.138 1,696,000 +0 0.03% 234,048
2025-10-06 2025-10-02 0.137 1,696,000 +0 0.03% 232,352
2025-10-03 2025-09-30 0.143 1,696,000 +0 0.03% 242,528
2025-10-02 2025-09-29 0.141 1,696,000 +0 0.03% 239,136
2025-09-30 2025-09-26 0.142 1,696,000 +0 0.03% 240,832
2025-09-29 2025-09-25 0.142 1,696,000 +556,000 0.03% 240,832
2025-09-25 2025-09-23 0.139 1,140,000 -6,000 0.02% 158,460
2025-09-23 2025-09-19 0.152 1,146,000 +166,000 0.02% 174,192
2025-09-18 2025-09-16 0.164 980,000 +250,000 0.02% 160,720
2025-09-16 2025-09-12 0.173 730,000 +200,000 0.01% 126,290
2025-09-03 2025-09-01 0.152 530,000 -100,000 0.01% 80,560
2025-08-19 2025-08-15 0.194 630,000 -130,000 0.01% 122,220
2025-08-08 2025-08-06 0.227 760,000 -38,000 0.01% 172,520
2025-07-30 2025-07-28 0.255 798,000 -100,000 0.01% 203,490
2025-07-28 2025-07-24 0.242 898,000 -62,000 0.02% 217,316
2025-07-25 2025-07-23 0.219 960,000 +200,000 0.02% 210,240
2025-07-21 2025-07-17 0.186 760,000 +130,000 0.01% 141,360
2025-07-17 2025-07-15 0.201 630,000 -150,000 0.01% 126,630
2025-07-16 2025-07-14 0.165 780,000 +150,000 0.01% 128,700
2025-07-02 2025-06-27 0.121 630,000 +10,678 0.01% 76,263
2025-03-13 2025-03-11 0.092 619,322 -49,153 0.01% 56,700
2024-10-09 2024-10-07 0.135 668,475 -477,762 0.01% 90,440
2024-07-03 2024-06-28 0.102 1,146,237 +46,395 0.02% 116,658
2023-08-01 2023-07-28 0.117 1,099,842 -1,886 0.02% 128,260
2023-07-31 2023-07-27 0.108 1,101,728 -3,774 0.02% 119,136
2023-07-20 2023-07-18 0.106 1,105,502 +169,787 0.02% 117,200
2023-07-05 2023-07-03 0.112 935,715 +34,756 0.02% 105,087
2023-03-20 2023-03-16 0.108 900,959 -241,588 0.02% 97,216
2023-02-21 2023-02-17 0.132 1,142,547 +241,588 0.02% 150,960
2022-07-06 2022-07-04 0.175 900,959 +29,485 0.02% 157,937
2022-05-31 2022-05-27 0.180 871,474 -87,850 0.02% 156,736
2022-01-07 2022-01-05 0.200 959,324 +35,140 0.02% 192,192
2022-01-06 2022-01-04 0.200 924,184 +17,570 0.02% 185,152
2021-12-30 2021-12-28 0.203 906,614 +70,281 0.02% 183,696
2021-12-14 2021-12-10 0.203 836,333 +26,355 0.02% 169,456
2021-12-13 2021-12-09 0.204 809,978 +72,037 0.02% 165,038
2021-12-09 2021-12-07 0.204 737,941 +52,710 0.01% 150,360
2021-12-08 2021-12-06 0.182 685,231 +43,925 0.01% 124,800
2021-07-05 2021-06-30 0.224 641,306 +31,199 0.01% 143,491
2021-03-05 2021-03-03 0.227 610,107 -83,577 0.01% 138,700
2021-03-03 2021-03-01 0.239 693,684 +83,577 0.01% 166,000
2019-03-20 2019-03-18 0.395 610,107 -417,882 0.01% 240,900
2019-01-10 2019-01-08 0.237 1,027,989 +417,882 0.02% 243,540
2018-11-02 2018-10-31 0.245 610,107 -83,577 0.01% 149,650
2018-09-20 2018-09-18 0.266 693,684 +83,577 0.01% 184,260
2018-09-14 2018-09-12 0.329 610,107 -83,577 0.01% 200,750
2018-09-06 2018-09-04 0.299 693,684 -83,576 0.01% 207,500
2018-08-24 2018-08-22 0.311 777,260 +83,576 0.02% 241,800
2018-07-25 2018-07-23 0.359 693,684 -83,576 0.01% 249,000
2018-07-18 2018-07-16 0.353 777,260 +83,576 0.02% 274,350
2018-07-11 2018-07-09 0.383 693,684 -167,153 0.01% 265,600
2018-06-22 2018-06-20 0.371 860,837 -83,576 0.02% 319,300
2018-05-30 2018-05-28 0.407 944,413 +83,576 0.02% 384,200
2018-04-26 2018-04-24 0.449 860,837 +83,577 0.02% 386,250
2018-04-16 2018-04-12 0.497 777,260 -83,577 0.02% 385,950
2018-04-12 2018-04-10 0.473 860,837 -68,532 0.02% 406,850
2018-04-11 2018-04-09 0.473 929,369 -15,044 0.02% 439,240
2018-04-06 2018-04-03 0.473 944,413 -66,861 0.02% 446,350
2018-03-29 2018-03-27 0.473 1,011,274 +66,861 0.02% 477,950
2018-01-22 2018-01-18 0.580 944,413 +83,576 0.02% 548,050
2018-01-18 2018-01-16 0.574 860,837 +250,730 0.02% 494,400
2017-12-22 2017-12-20 0.592 610,107 -83,577 0.01% 361,350
2017-12-21 2017-12-19 0.574 693,684 -28,416 0.01% 398,400
2017-12-20 2017-12-18 0.532 722,100 -55,160 0.01% 384,480
2017-12-19 2017-12-15 0.526 777,260 +83,576 0.02% 409,200
2017-12-18 2017-12-14 0.544 693,684 -8,357 0.01% 377,650
2017-11-27 2017-11-23 0.538 702,041 +83,576 0.01% 378,000
2017-08-18 2017-08-16 0.556 618,465 -83,576 0.01% 344,100
2017-06-23 2017-06-21 0.580 702,041 -83,577 0.01% 407,400
2017-06-19 2017-06-15 0.479 785,618 -83,576 0.02% 376,000
2017-05-24 2017-05-22 0.491 869,194 +83,576 0.02% 426,400
2017-05-23 2017-05-19 0.503 785,618 -167,153 0.02% 394,800
2017-05-22 2017-05-18 0.509 952,771 +83,577 0.02% 484,500
2017-04-28 2017-04-26 0.610 869,194 +83,576 0.02% 530,400
2017-03-20 2017-03-16 0.718 785,618 +83,577 0.02% 564,000
2017-03-14 2017-03-10 0.706 702,041 +83,576 0.01% 495,600
2017-01-25 2017-01-23 0.730 618,465 -83,576 0.01% 451,400
2017-01-04 2016-12-30 0.694 702,041 +83,576 0.01% 487,200
2016-09-28 2016-09-26 0.838 618,465 -167,153 0.01% 518,000
2016-09-09 2016-09-07 0.861 785,618 -208,941 0.02% 676,800
2016-08-23 2016-08-19 0.873 994,559 -417,882 0.02% 868,700
2016-08-18 2016-08-16 0.826 1,412,441 -250,729 0.03% 1,166,100
2016-08-17 2016-08-15 0.814 1,663,170 -25,073 0.03% 1,353,200
2016-08-11 2016-08-09 0.826 1,688,243 -167,152 0.03% 1,393,800
2016-08-10 2016-08-08 0.754 1,855,395 +83,576 0.04% 1,398,600
2016-08-09 2016-08-05 0.766 1,771,819 +83,576 0.04% 1,356,800
2016-07-29 2016-07-27 0.790 1,688,243 -83,576 0.03% 1,333,200
2016-07-27 2016-07-25 0.778 1,771,819 -40,117 0.04% 1,378,000
2016-07-21 2016-07-19 0.766 1,811,936 -43,459 0.04% 1,387,520
2016-07-15 2016-07-13 0.754 1,855,395 -83,577 0.04% 1,398,600
2016-06-22 2016-06-20 0.706 1,938,972 +25,073 0.04% 1,368,800
2016-06-13 2016-06-08 0.766 1,913,899 -83,576 0.04% 1,465,600
2016-06-03 2016-06-01 0.754 1,997,475 -83,576 0.04% 1,505,700
2016-06-01 2016-05-30 0.682 2,081,051 +83,576 0.04% 1,419,300
2016-05-18 2016-05-16 0.730 1,997,475 +83,576 0.04% 1,457,900
2016-04-25 2016-04-21 0.873 1,913,899 +83,577 0.04% 1,671,700
2016-04-22 2016-04-20 0.861 1,830,322 +83,576 0.04% 1,576,800
2016-04-21 2016-04-19 0.885 1,746,746 -83,576 0.04% 1,546,600
2016-04-20 2016-04-18 0.921 1,830,322 +83,576 0.04% 1,686,300
2016-04-18 2016-04-14 0.897 1,746,746 -167,153 0.04% 1,567,500
2016-04-05 2016-03-31 0.838 1,913,899 +35,102 0.04% 1,603,000
2016-03-21 2016-03-17 0.885 1,878,797 -167,152 0.04% 1,663,520
2016-03-17 2016-03-15 0.861 2,045,949 +48,474 0.04% 1,762,560
2016-03-11 2016-03-09 0.885 1,997,475 -167,153 0.04% 1,768,600
2016-03-10 2016-03-08 0.873 2,164,628 -118,678 0.04% 1,890,700
2016-03-09 2016-03-07 0.718 2,283,306 -48,475 0.05% 1,639,200
2016-03-08 2016-03-04 0.718 2,331,781 +65,190 0.05% 1,674,000
2016-03-07 2016-03-03 0.742 2,266,591 +18,387 0.05% 1,681,440
2016-03-04 2016-03-02 0.754 2,248,204 +125,364 0.05% 1,694,700
2016-03-01 2016-02-26 0.766 2,122,840 +125,365 0.04% 1,625,600
2016-02-23 2016-02-19 0.790 1,997,475 -83,576 0.04% 1,577,400
2016-02-22 2016-02-18 0.814 2,081,051 -8,358 0.04% 1,693,200
2016-02-19 2016-02-17 0.778 2,089,409 +8,358 0.04% 1,625,000
2016-02-17 2016-02-15 0.718 2,081,051 -167,153 0.04% 1,494,000
2016-02-11 2016-02-04 0.706 2,248,204 -167,153 0.05% 1,587,100
2016-02-03 2016-02-01 0.670 2,415,357 +68,533 0.05% 1,618,400
2016-01-28 2016-01-26 0.658 2,346,824 -68,533 0.05% 1,544,400
2016-01-22 2016-01-20 0.646 2,415,357 +83,576 0.05% 1,560,600
2016-01-13 2016-01-11 0.909 2,331,781 +75,219 0.05% 2,120,400
2016-01-12 2016-01-08 0.933 2,256,562 -167,153 0.05% 2,106,000
2016-01-11 2016-01-07 0.921 2,423,715 -334,305 0.05% 2,233,000
2016-01-08 2016-01-06 1.017 2,758,020 -83,576 0.06% 2,805,000
2016-01-06 2016-01-04 1.017 2,841,596 -83,577 0.06% 2,890,000
2015-12-28 2015-12-22 1.041 2,925,173 +8,358 0.06% 3,045,000
2015-12-22 2015-12-18 1.041 2,916,815 +208,941 0.06% 3,036,300
2015-12-18 2015-12-16 1.077 2,707,874 +41,788 0.06% 2,916,000
2015-12-08 2015-12-04 1.053 2,666,086 -167,153 0.05% 2,807,200
2015-12-04 2015-12-02 1.041 2,833,239 -83,576 0.06% 2,949,300
2015-12-03 2015-12-01 1.017 2,916,815 -167,153 0.06% 2,966,500
2015-11-09 2015-11-05 1.185 3,083,968 -83,576 0.06% 3,653,100
2015-11-06 2015-11-04 1.149 3,167,544 -33,431 0.07% 3,638,400
2015-10-22 2015-10-19 1.149 3,200,975 +23,402 0.07% 3,676,800
2015-10-20 2015-10-16 1.125 3,177,573 -83,577 0.07% 3,573,880
2015-10-19 2015-10-15 1.161 3,261,150 +193,897 0.07% 3,784,940
2015-10-15 2015-10-13 1.137 3,067,253 +16,716 0.06% 3,486,500
2015-10-13 2015-10-09 1.208 3,050,537 +71,875 0.06% 3,686,500
2015-10-08 2015-10-06 1.220 2,978,662 +125,365 0.06% 3,635,280
2015-10-07 2015-10-05 1.208 2,853,297 +175,510 0.06% 3,448,140
2015-10-05 2015-09-30 1.197 2,677,787 +11,701 0.06% 3,204,000
2015-09-30 2015-09-25 1.232 2,666,086 -25,073 0.05% 3,285,700
2015-09-25 2015-09-23 1.197 2,691,159 -83,576 0.06% 3,220,000
2015-09-18 2015-09-16 1.173 2,774,735 +33,430 0.06% 3,253,600
2015-09-11 2015-09-09 1.173 2,741,305 -28,416 0.06% 3,214,400
2015-09-09 2015-09-07 1.089 2,769,721 -33,430 0.06% 3,015,740
2015-09-04 2015-09-01 0.981 2,803,151 +16,715 0.06% 2,750,280
2015-08-31 2015-08-27 1.101 2,786,436 +45,131 0.06% 3,067,280
2015-08-26 2015-08-24 0.993 2,741,305 +25,073 0.06% 2,722,400
2015-08-24 2015-08-20 1.197 2,716,232 +91,934 0.06% 3,250,000
2015-08-21 2015-08-19 1.280 2,624,298 +25,073 0.05% 3,359,800
2015-08-17 2015-08-13 1.388 2,599,225 -635,180 0.05% 3,607,600
2015-08-14 2015-08-12 1.256 3,234,405 -200,584 0.07% 4,063,500
2015-08-13 2015-08-11 1.352 3,434,989 +66,862 0.07% 4,644,301
2015-08-12 2015-08-10 1.352 3,368,127 -33,431 0.07% 4,553,899
2015-08-11 2015-08-07 1.244 3,401,558 -167,153 0.07% 4,232,800
2015-08-05 2015-08-03 1.089 3,568,711 +33,431 0.07% 3,885,700
2015-08-04 2015-07-31 1.113 3,535,280 +83,576 0.07% 3,933,900
2015-08-03 2015-07-30 1.113 3,451,704 +75,219 0.07% 3,840,900
2015-07-30 2015-07-28 1.101 3,376,485 +8,358 0.07% 3,716,800
2015-07-29 2015-07-27 1.113 3,368,127 +573,333 0.07% 3,747,899
2015-07-27 2015-07-23 1.280 2,794,794 +476,386 0.06% 3,578,080
2015-07-23 2015-07-21 1.292 2,318,408 +70,204 0.05% 2,995,920
2015-07-21 2015-07-17 1.280 2,248,204 -33,431 0.05% 2,878,300
2015-07-16 2015-07-14 1.292 2,281,635 -41,788 0.05% 2,948,400
2015-07-08 2015-07-06 1.101 2,323,423 +33,431 0.05% 2,557,600
2015-07-07 2015-07-03 1.436 2,289,992 -25,073 0.05% 3,287,999
2015-07-02 2015-06-29 1.579 2,315,065 +25,073 0.05% 3,656,400
2015-06-26 2015-06-24 1.615 2,289,992 -83,577 0.05% 3,698,999
2015-06-24 2015-06-22 1.675 2,373,569 +125,365 0.05% 3,976,000
2015-06-23 2015-06-19 1.651 2,248,204 -86,920 0.05% 3,712,200
2015-06-22 2015-06-18 1.376 2,335,124 -41,788 0.05% 3,213,101
2015-06-19 2015-06-17 1.328 2,376,912 +83,577 0.05% 3,156,840
2015-06-18 2015-06-16 1.280 2,293,335 +83,576 0.06% 2,936,079
2015-06-17 2015-06-15 1.268 2,209,759 +25,073 0.05% 2,802,640
2015-06-12 2015-06-10 1.627 2,184,686 -83,577 0.05% 3,555,040
2015-06-04 2015-06-02 1.232 2,268,263 +20,059 0.06% 2,795,421
2015-06-03 2015-06-01 1.268 2,248,204 -18,387 0.06% 2,851,400
2015-06-01 2015-05-28 1.220 2,266,591 -93,606 0.06% 2,766,240
2015-05-29 2015-05-27 0.993 2,360,197 +30,088 0.06% 2,343,920
2015-05-08 2015-05-06 0.897 2,330,109 +83,576 0.06% 2,091,000
2015-05-07 2015-05-05 0.933 2,246,533 -83,576 0.06% 2,096,640
2015-05-04 2015-04-29 0.873 2,330,109 -83,576 0.06% 2,035,240
2015-04-17 2015-04-15 0.814 2,413,685 +83,576 0.06% 1,963,840
2015-04-15 2015-04-13 0.706 2,330,109 -8,358 0.06% 1,644,920
2015-03-24 2015-03-20 0.526 2,338,467 -6,686 0.06% 1,231,120
2014-10-10 2014-10-08 0.670 2,345,153 -66,861 0.06% 1,571,360
2014-10-09 2014-10-07 0.610 2,412,014 -83,576 0.06% 1,471,860
2014-09-29 2014-09-25 0.491 2,495,590 +83,576 0.06% 1,224,260
2014-08-06 2014-08-04 0.544 2,412,014 -83,576 0.06% 1,313,130
2014-08-01 2014-07-30 0.485 2,495,590 +83,576 0.06% 1,209,330
2014-07-31 2014-07-29 0.491 2,412,014 -234,014 0.06% 1,183,260
2014-07-30 2014-07-28 0.449 2,646,028 +167,153 0.07% 1,187,250
2014-07-29 2014-07-25 0.437 2,478,875 -167,153 0.06% 1,082,590
2014-07-25 2014-07-23 0.353 2,646,028 +167,153 0.07% 933,970
2014-07-17 2014-07-15 0.335 2,478,875 +66,861 0.06% 830,480
2014-04-24 2014-04-22 0.280 2,412,014 -83,576 0.06% 675,324
2013-10-11 2013-10-09 0.335 2,495,590 -8,358 0.06% 836,080
2013-06-20 2013-06-18 0.389 2,503,948 -16,715 0.06% 973,700
2013-06-19 2013-06-17 0.395 2,520,663 -83,577 0.06% 995,280
2013-06-04 2013-05-31 0.383 2,604,240 -1,671,527 0.06% 997,120
2013-06-03 2013-05-30 0.395 4,275,767 -835,763 0.11% 1,688,280
2013-05-31 2013-05-29 0.383 5,111,530 -835,764 0.13% 1,957,120
2013-05-30 2013-05-28 0.365 5,947,294 -83,576 0.15% 2,170,380
2013-05-27 2013-05-23 0.335 6,030,870 +83,576 0.15% 2,020,480
2013-05-24 2013-05-22 0.359 5,947,294 +83,576 0.15% 2,134,800
2013-02-14 2013-02-07 0.365 5,863,718 -417,882 0.14% 2,139,880
2013-02-08 2013-02-06 0.371 6,281,600 +434,598 0.16% 2,329,960
2012-05-21 2012-05-17 0.365 5,847,002 -41,789 0.17% 2,133,780
2012-05-17 2012-05-15 0.365 5,888,791 -41,788 0.17% 2,149,030
2011-12-09 2011-12-07 0.365 5,930,579 -835,763 0.17% 2,164,280
2011-11-01 2011-10-28 0.443 6,766,342 -835,764 0.19% 2,995,520
2011-10-17 2011-10-13 0.407 7,602,106 -142,080 0.22% 3,092,640
2011-07-27 2011-07-25 0.562 7,744,186 +5,021,268 0.22% 4,355,020
2011-07-20 2011-07-18 0.562 2,722,918 +8,358 0.08% 1,531,260
2011-07-14 2011-07-12 0.532 2,714,560 +83,576 0.08% 1,445,360
2011-07-12 2011-07-08 0.574 2,630,984 +8,358 0.08% 1,511,040
2011-07-06 2011-07-04 0.568 2,622,626 +83,576 0.08% 1,490,550
2011-07-05 2011-06-30 0.574 2,539,050 +91,934 0.07% 1,458,240
2011-06-30 2011-06-28 0.568 2,447,116 +66,861 0.07% 1,390,800
2011-06-22 2011-06-20 0.532 2,380,255 +376,094 0.07% 1,267,360
2011-06-21 2011-06-17 0.526 2,004,161 +1,828,651 0.06% 1,055,120
2011-06-20 2011-06-16 0.526 175,510 +175,510 0.01% 92,400
2009-12-03 2009-12-01 0.910 0 -24,722
2009-11-30 2009-11-26 0.910 24,722 -222,497 0.00% 22,500
2009-11-26 2009-11-24 0.983 247,219 +247,219 0.01% 243,000
2009-11-18 2009-11-16 0.983 0 -24,722
2009-11-17 2009-11-13 0.934 24,722 -247,219 0.00% 23,100
2009-11-13 2009-11-11 0.971 271,941 +107,128 0.01% 264,000
2009-11-12 2009-11-10 0.934 164,813 +164,813 0.00% 154,000
2009-08-05 2009-08-03 0.934 0 -82,406
2009-07-16 2009-07-14 0.667 82,406 +82,406 0.00% 55,000
2008-08-15 2008-08-13 0.388 0 -16,481
2008-06-10 2008-06-05 1.080 16,481 +11,537 0.00% 17,800
2008-01-25 2008-01-23 1.432 4,944 +4,944 0.00% 7,079
2007-06-26 2007-06-22 2.827 0

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