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 0.980 24,480 +0 0.04% 23,990
2025-10-13 2025-10-09 0.980 24,480 +0 0.04% 23,990
2025-10-10 2025-10-08 1.020 24,480 +0 0.04% 24,970
2025-10-09 2025-10-06 1.020 24,480 +0 0.04% 24,970
2025-10-08 2025-10-03 1.020 24,480 +0 0.04% 24,970
2025-10-06 2025-10-02 1.010 24,480 +0 0.04% 24,725
2025-10-03 2025-09-30 1.010 24,480 +0 0.04% 24,725
2025-10-02 2025-09-29 1.000 24,480 +0 0.04% 24,480
2025-09-30 2025-09-26 1.000 24,480 +0 0.04% 24,480
2025-09-29 2025-09-25 1.000 24,480 +0 0.04% 24,480
2025-09-26 2025-09-24 1.000 24,480 +0 0.04% 24,480
2025-09-25 2025-09-23 1.000 24,480 +0 0.04% 24,480
2025-09-24 2025-09-22 1.010 24,480 +0 0.04% 24,725
2025-09-23 2025-09-19 1.000 24,480 +0 0.04% 24,480
2025-09-22 2025-09-18 1.020 24,480 +0 0.04% 24,970
2025-09-19 2025-09-17 1.020 24,480 +0 0.04% 24,970
2025-09-18 2025-09-16 1.020 24,480 +0 0.04% 24,970
2025-09-17 2025-09-15 1.020 24,480 +0 0.04% 24,970
2025-09-16 2025-09-12 1.020 24,480 +0 0.04% 24,970
2025-09-15 2025-09-11 1.120 24,480 +0 0.04% 27,418
2025-09-12 2025-09-10 1.010 24,480 +0 0.04% 24,725
2025-09-11 2025-09-09 1.010 24,480 +0 0.04% 24,725
2025-09-10 2025-09-08 1.160 24,480 +0 0.04% 28,397
2025-09-09 2025-09-05 1.160 24,480 +0 0.04% 28,397
2025-09-08 2025-09-04 1.160 24,480 +0 0.04% 28,397
2025-09-05 2025-09-03 1.190 24,480 +0 0.04% 29,131
2025-09-04 2025-09-02 1.250 24,480 +0 0.04% 30,600
2025-09-03 2025-09-01 1.150 24,480 +0 0.04% 28,152
2025-09-02 2025-08-29 1.540 24,480 +0 0.04% 37,699
2025-09-01 2025-08-28 1.620 24,480 +0 0.04% 39,658
2025-08-29 2025-08-27 1.530 24,480 +0 0.04% 37,454
2025-08-28 2025-08-26 1.400 24,480 +0 0.04% 34,272
2025-08-27 2025-08-25 1.420 24,480 +0 0.04% 34,762
2025-08-26 2025-08-22 1.460 24,480 +0 0.04% 35,741
2025-08-25 2025-08-21 1.470 24,480 +0 0.04% 35,986
2025-08-22 2025-08-20 1.490 24,480 +0 0.04% 36,475
2025-08-21 2025-08-19 1.490 24,480 +0 0.04% 36,475
2025-08-20 2025-08-18 1.350 24,480 +0 0.04% 33,048
2025-08-19 2025-08-15 1.180 24,480 +0 0.04% 28,886
2025-08-18 2025-08-14 1.180 24,480 +0 0.04% 28,886
2025-08-15 2025-08-13 1.180 24,480 +0 0.04% 28,886
2025-08-14 2025-08-12 1.180 24,480 +0 0.04% 28,886
2025-08-13 2025-08-11 1.180 24,480 +0 0.04% 28,886
2025-08-12 2025-08-08 1.180 24,480 +0 0.04% 28,886
2025-08-11 2025-08-07 1.180 24,480 +0 0.04% 28,886
2025-08-08 2025-08-06 1.180 24,480 +0 0.04% 28,886
2025-08-07 2025-08-05 1.180 24,480 +0 0.04% 28,886
2025-08-06 2025-08-04 1.180 24,480 +0 0.04% 28,886
2025-08-05 2025-08-01 1.180 24,480 +0 0.04% 28,886
2025-08-04 2025-07-31 1.180 24,480 +0 0.04% 28,886
2025-08-01 2025-07-30 1.180 24,480 +0 0.04% 28,886
2025-07-31 2025-07-29 1.180 24,480 +0 0.04% 28,886
2025-07-30 2025-07-28 1.180 24,480 +0 0.04% 28,886
2025-07-29 2025-07-25 1.180 24,480 +0 0.04% 28,886
2025-07-28 2025-07-24 1.180 24,480 +0 0.04% 28,886
2025-07-25 2025-07-23 1.180 24,480 +0 0.04% 28,886
2025-07-24 2025-07-22 1.180 24,480 +0 0.04% 28,886
2025-07-23 2025-07-21 1.180 24,480 +0 0.04% 28,886
2025-07-22 2025-07-18 1.180 24,480 +0 0.04% 28,886
2025-07-21 2025-07-17 1.120 24,480 +0 0.04% 27,418
2025-07-18 2025-07-16 1.160 24,480 +0 0.04% 28,397
2025-07-17 2025-07-15 1.060 24,480 +0 0.04% 25,949
2025-07-16 2025-07-14 1.060 24,480 +0 0.04% 25,949
2025-07-15 2025-07-11 1.080 24,480 +10,000 0.04% 26,438
2023-11-20 2023-11-16 1.090 14,480 +5,600 0.02% 15,783
2023-05-22 2023-05-18 1.380 8,880 -8,000 0.01% 12,254
2023-03-03 2023-03-01 1.540 16,880 +8,000 0.03% 25,995
2020-10-22 2020-10-20 10.440 8,880 -240 0.01% 92,707
2020-08-11 2020-08-07 11.400 9,120 -80 0.01% 103,968
2020-07-17 2020-07-15 10.140 9,200 +320 0.01% 93,288
2019-04-02 2019-03-29 11.040 8,880 -560 0.01% 98,035
2019-03-20 2019-03-18 11.560 9,440 +560 0.02% 109,126
2019-01-11 2019-01-09 11.000 8,880 -8,400 0.01% 97,680
2018-12-11 2018-12-07 16.000 17,280 +4,000 0.03% 276,480
2018-12-10 2018-12-06 16.820 13,280 +4,400 0.02% 223,370
2018-05-28 2018-05-24 43.000 8,880 -120 0.01% 381,840
2018-01-25 2018-01-23 47.000 9,000 -400 0.01% 423,000
2018-01-23 2018-01-19 42.500 9,400 +400 0.02% 399,500
2017-12-14 2017-12-12 30.000 9,000 -2,000 0.01% 270,000
2017-12-13 2017-12-11 31.000 11,000 -800 0.02% 341,000
2017-12-08 2017-12-06 34.500 11,800 +2,800 0.02% 407,100
2017-11-24 2017-11-22 46.500 9,000 -1,920 0.01% 418,500
2017-10-06 2017-10-03 53.000 10,920 +2,480 0.02% 578,760
2017-09-28 2017-09-26 53.000 8,440 +3,720 0.01% 447,320
2017-09-26 2017-09-22 52.000 4,720 +3,840 0.01% 245,440
2017-09-15 2017-09-13 48.500 880 +240 0.00% 42,680
2017-04-06 2017-04-03 59.000 640 +200 0.00% 37,760
2016-04-07 2016-04-05 78.000 440 +120 0.00% 34,320
2015-08-21 2015-08-19 103.714 320 -7 0.00% 33,189
2015-06-24 2015-06-22 141.873 327 -204 0.00% 46,392
2015-06-23 2015-06-19 122.304 531 +204 0.00% 64,944
2015-06-03 2015-06-01 89.038 327 -164 0.00% 29,115
2015-06-02 2015-05-29 90.016 491 -1,757 0.00% 44,198
2015-05-28 2015-05-26 78.275 2,248 +735 0.01% 175,962
2015-05-22 2015-05-20 65.555 1,513 -1,022 0.00% 99,185
2015-04-08 2015-04-01 57.728 2,535 -2,453 0.01% 146,340
2015-04-02 2015-03-31 51.857 4,988 +2,453 0.02% 258,663
2015-03-31 2015-03-27 44.519 2,535 -408 0.01% 112,855
2015-03-02 2015-02-26 48.433 2,943 +408 0.01% 142,537
2014-12-11 2014-12-09 45.497 2,535 -1,880 0.01% 115,335
2014-11-18 2014-11-14 66.534 4,415 -164 0.02% 293,746
2014-11-13 2014-11-11 63.598 4,579 -204 0.02% 291,216
2014-11-10 2014-11-06 66.534 4,783 +1,226 0.02% 318,230
2014-11-03 2014-10-30 58.706 3,557 +164 0.01% 208,818
2014-10-24 2014-10-22 65.555 3,393 -1,022 0.01% 222,429
2014-10-21 2014-10-17 66.534 4,415 +1,349 0.02% 293,746
2014-10-20 2014-10-16 69.469 3,066 -409 0.01% 212,992
2014-10-17 2014-10-15 72.404 3,475 -327 0.01% 251,605
2014-10-14 2014-10-10 72.404 3,802 -3,148 0.01% 275,281
2014-10-13 2014-10-09 68.490 6,950 -1,635 0.03% 476,009
2014-10-10 2014-10-08 68.490 8,585 -2,044 0.03% 587,990
2014-10-09 2014-10-07 68.490 10,629 -5,765 0.04% 727,985
2014-10-03 2014-09-29 56.749 16,394 +1,636 0.06% 930,347
2014-09-30 2014-09-26 62.620 14,758 +1,349 0.05% 924,143
2014-09-29 2014-09-25 67.512 13,409 +2,575 0.05% 905,268
2014-09-26 2014-09-24 70.447 10,834 +5,397 0.04% 763,226
2014-09-24 2014-09-22 60.663 5,437 +286 0.02% 329,824
2014-09-23 2014-09-19 58.706 5,151 +409 0.02% 302,395
2014-09-22 2014-09-18 56.749 4,742 -1,840 0.02% 269,105
2014-09-18 2014-09-16 69.469 6,582 +818 0.02% 457,244
2014-09-17 2014-09-15 86.102 5,764 +981 0.02% 496,293
2014-09-15 2014-09-11 64.577 4,783 +245 0.02% 308,870
2014-09-10 2014-09-05 51.857 4,538 -1,594 0.02% 235,327
2014-09-08 2014-09-04 44.519 6,132 -818 0.02% 272,989
2014-09-05 2014-09-03 45.497 6,950 +409 0.03% 316,206
2014-09-04 2014-09-02 46.476 6,541 -818 0.02% 303,997
2014-09-03 2014-09-01 43.540 7,359 +491 0.03% 320,413
2014-09-01 2014-08-28 38.159 6,868 -286 0.03% 262,076
2014-08-28 2014-08-26 39.627 7,154 +695 0.03% 283,489
2014-08-26 2014-08-22 38.648 6,459 -818 0.02% 249,629
2014-08-25 2014-08-21 38.648 7,277 +409 0.03% 281,243
2014-08-20 2014-08-18 39.627 6,868 -1,227 0.03% 272,156
2014-08-19 2014-08-15 40.605 8,095 +3,107 0.03% 328,698
2014-08-12 2014-08-08 39.137 4,988 +246 0.02% 195,217
2014-08-08 2014-08-06 40.116 4,742 +1,063 0.02% 190,229
2014-07-24 2014-07-22 37.670 3,679 -10,343 0.01% 138,587
2014-07-22 2014-07-18 33.756 14,022 +122 0.05% 473,327
2014-07-18 2014-07-16 30.331 13,900 +10,221 0.05% 421,608
2014-02-24 2014-02-20 45.008 3,679 -1,022 0.01% 165,584
2014-02-20 2014-02-18 46.965 4,701 +1,022 0.02% 220,782
2014-02-05 2014-01-30 44.030 3,679 -1,431 0.01% 161,985
2014-01-29 2014-01-27 43.540 5,110 -123 0.02% 222,491
2014-01-23 2014-01-21 46.476 5,233 +613 0.02% 243,207
2014-01-22 2014-01-20 45.497 4,620 -490 0.02% 210,197
2014-01-09 2014-01-07 45.986 5,110 -123 0.02% 234,991
2014-01-03 2013-12-31 49.900 5,233 +818 0.02% 261,128
2013-12-27 2013-12-20 48.922 4,415 -409 0.02% 215,989
2013-12-19 2013-12-17 50.879 4,824 -1,635 0.02% 245,438
2013-12-17 2013-12-13 46.965 6,459 -532 0.02% 303,346
2013-12-13 2013-12-11 46.965 6,991 +1,636 0.03% 328,331
2013-12-12 2013-12-10 48.433 5,355 +613 0.02% 259,356
2013-12-10 2013-12-06 49.900 4,742 -491 0.02% 236,627
2013-12-09 2013-12-05 46.965 5,233 +1,145 0.02% 245,767
2013-12-06 2013-12-04 48.433 4,088 +204 0.02% 197,992
2013-12-05 2013-12-03 51.857 3,884 +123 0.01% 201,413
2013-12-04 2013-12-02 43.540 3,761 -491 0.01% 163,755
2013-11-25 2013-11-21 41.094 4,252 -1,022 0.02% 174,733
2013-11-19 2013-11-15 35.224 5,274 +164 0.02% 185,770
2013-11-06 2013-11-04 37.670 5,110 +1,022 0.02% 192,492
2013-11-05 2013-11-01 40.116 4,088 -1,717 0.02% 163,993
2013-10-23 2013-10-21 30.821 5,805 +122 0.02% 178,914
2013-10-18 2013-10-16 31.310 5,683 -327 0.02% 177,934
2013-10-11 2013-10-09 33.267 6,010 +327 0.02% 199,933
2013-10-10 2013-10-08 34.245 5,683 +41 0.02% 194,616
2013-10-08 2013-10-04 36.691 5,642 -981 0.02% 207,012
2013-10-07 2013-10-03 37.670 6,623 +981 0.02% 249,487
2013-08-30 2013-08-28 39.137 5,642 -408 0.02% 220,813
2013-08-22 2013-08-20 39.137 6,050 +1,022 0.02% 236,781
2013-08-16 2013-08-13 41.094 5,028 -532 0.02% 206,622
2013-08-07 2013-08-05 41.094 5,560 -1,022 0.02% 228,484
2013-08-05 2013-08-01 41.583 6,582 +736 0.02% 273,702
2013-08-02 2013-07-31 44.519 5,846 +695 0.02% 260,257
2013-08-01 2013-07-30 34.734 5,151 +940 0.02% 178,917
2013-07-26 2013-07-24 39.137 4,211 -940 0.02% 164,808
2013-07-25 2013-07-23 39.137 5,151 +204 0.02% 201,597
2013-07-23 2013-07-19 40.605 4,947 -408 0.02% 200,873
2013-07-08 2013-07-04 42.562 5,355 +245 0.02% 227,919
2013-07-03 2013-06-28 40.116 5,110 +1,104 0.02% 204,992
2013-06-26 2013-06-24 40.116 4,006 +122 0.01% 160,704
2013-06-20 2013-06-18 45.008 3,884 +327 0.01% 174,811
2013-06-17 2013-06-13 51.857 3,557 +532 0.01% 184,456
2013-06-13 2013-06-10 54.792 3,025 -613 0.01% 165,747
2013-06-10 2013-06-06 53.814 3,638 +654 0.01% 195,775
2013-06-07 2013-06-05 55.771 2,984 +613 0.01% 166,420
2013-06-06 2013-06-04 48.922 2,371 +409 0.01% 115,993
2013-05-24 2013-05-22 65.555 1,962 -409 0.01% 128,619
2013-05-22 2013-05-20 68.490 2,371 +1,022 0.01% 162,391
2013-05-20 2013-05-15 67.512 1,349 -409 0.00% 91,074
2013-05-15 2013-05-13 66.534 1,758 -1,022 0.01% 116,966
2013-05-13 2013-05-09 68.490 2,780 -409 0.01% 190,403
2013-05-03 2013-04-30 62.620 3,189 +82 0.01% 199,695
2013-05-02 2013-04-29 68.490 3,107 +1,840 0.01% 212,800
2013-04-30 2013-04-26 63.598 1,267 -818 0.00% 80,579
2013-04-24 2013-04-22 46.965 2,085 +1,226 0.01% 97,922
2013-04-23 2013-04-19 69.469 859 +614 0.00% 59,674
2013-03-14 2013-03-12 143.830 245 +245 0.00% 35,238
2013-03-13 2013-03-11 145.787 0 -204
2013-03-01 2013-02-27 116.434 204 -123 0.00% 23,752
2013-02-21 2013-02-19 88.059 327 -82 0.00% 28,795
2013-01-23 2013-01-21 79.253 409 +82 0.00% 32,415
2013-01-08 2013-01-04 83.167 327 +123 0.00% 27,196
2012-12-14 2012-12-12 66.534 204 -2,249 0.00% 13,573
2011-11-07 2011-11-03 29.353 2,453 -818 0.01% 72,003
2011-08-18 2011-08-16 29.353 3,271 +818 0.01% 96,014
2011-08-10 2011-08-08 41.094 2,453 -82 0.01% 100,804
2011-07-04 2011-06-29 44.519 2,535 +2,249 0.01% 112,855
2011-06-16 2011-06-14 45.986 286 +82 0.00% 13,152
2011-05-26 2011-05-24 47.943 204 +204 0.00% 9,780
2007-06-26 2007-06-22 9.387 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top