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 0.088 84,000 +0 0.00% 7,392
2025-10-13 2025-10-09 0.092 84,000 +0 0.00% 7,728
2025-10-10 2025-10-08 0.088 84,000 +0 0.00% 7,392
2025-10-09 2025-10-06 0.091 84,000 +0 0.00% 7,644
2025-10-08 2025-10-03 0.088 84,000 +0 0.00% 7,392
2025-10-06 2025-10-02 0.093 84,000 +0 0.00% 7,812
2025-10-03 2025-09-30 0.086 84,000 +0 0.00% 7,224
2025-10-02 2025-09-29 0.081 84,000 +0 0.00% 6,804
2025-09-30 2025-09-26 0.081 84,000 +0 0.00% 6,804
2025-09-29 2025-09-25 0.089 84,000 +0 0.00% 7,476
2025-09-26 2025-09-24 0.087 84,000 +0 0.00% 7,308
2025-09-25 2025-09-23 0.093 84,000 +0 0.00% 7,812
2025-09-24 2025-09-22 0.093 84,000 +0 0.00% 7,812
2025-09-23 2025-09-19 0.086 84,000 +0 0.00% 7,224
2025-09-22 2025-09-18 0.086 84,000 +0 0.00% 7,224
2025-09-19 2025-09-17 0.086 84,000 +0 0.00% 7,224
2025-09-18 2025-09-16 0.086 84,000 +0 0.00% 7,224
2025-09-17 2025-09-15 0.089 84,000 +0 0.00% 7,476
2025-09-16 2025-09-12 0.093 84,000 +0 0.00% 7,812
2025-09-15 2025-09-11 0.092 84,000 +0 0.00% 7,728
2025-09-12 2025-09-10 0.091 84,000 +0 0.00% 7,644
2025-09-11 2025-09-09 0.091 84,000 +0 0.00% 7,644
2025-09-10 2025-09-08 0.094 84,000 +0 0.00% 7,896
2025-09-09 2025-09-05 0.094 84,000 +0 0.00% 7,896
2025-09-08 2025-09-04 0.087 84,000 +0 0.00% 7,308
2025-09-05 2025-09-03 0.082 84,000 +0 0.00% 6,888
2025-09-04 2025-09-02 0.083 84,000 +0 0.00% 6,972
2025-09-03 2025-09-01 0.081 84,000 +0 0.00% 6,804
2025-09-02 2025-08-29 0.087 84,000 +0 0.00% 7,308
2025-09-01 2025-08-28 0.081 84,000 +0 0.00% 6,804
2025-08-29 2025-08-27 0.083 84,000 +0 0.00% 6,972
2025-08-28 2025-08-26 0.089 84,000 +0 0.00% 7,476
2025-08-27 2025-08-25 0.093 84,000 +0 0.00% 7,812
2025-08-26 2025-08-22 0.093 84,000 +0 0.00% 7,812
2025-08-25 2025-08-21 0.101 84,000 +0 0.00% 8,484
2025-08-22 2025-08-20 0.098 84,000 +0 0.00% 8,232
2025-08-21 2025-08-19 0.100 84,000 +0 0.00% 8,400
2025-08-20 2025-08-18 0.103 84,000 +0 0.00% 8,652
2025-08-19 2025-08-15 0.105 84,000 +0 0.00% 8,820
2025-08-18 2025-08-14 0.105 84,000 +0 0.00% 8,820
2025-08-15 2025-08-13 0.103 84,000 +0 0.00% 8,652
2025-08-14 2025-08-12 0.103 84,000 +0 0.00% 8,652
2025-08-13 2025-08-11 0.106 84,000 +0 0.00% 8,904
2025-08-12 2025-08-08 0.107 84,000 +0 0.00% 8,988
2025-08-11 2025-08-07 0.103 84,000 +0 0.00% 8,652
2025-08-08 2025-08-06 0.102 84,000 +0 0.00% 8,568
2025-08-07 2025-08-05 0.106 84,000 +0 0.00% 8,904
2025-08-06 2025-08-04 0.115 84,000 +0 0.00% 9,660
2025-08-05 2025-08-01 0.103 84,000 +0 0.00% 8,652
2025-08-04 2025-07-31 0.107 84,000 +0 0.00% 8,988
2025-08-01 2025-07-30 0.107 84,000 +0 0.00% 8,988
2025-07-31 2025-07-29 0.110 84,000 +0 0.00% 9,240
2025-07-30 2025-07-28 0.113 84,000 +0 0.00% 9,492
2025-07-29 2025-07-25 0.114 84,000 +0 0.00% 9,576
2025-07-28 2025-07-24 0.114 84,000 +0 0.00% 9,576
2025-07-25 2025-07-23 0.111 84,000 +0 0.00% 9,324
2025-07-24 2025-07-22 0.109 84,000 +0 0.00% 9,156
2025-07-23 2025-07-21 0.114 84,000 +0 0.00% 9,576
2025-07-22 2025-07-18 0.109 84,000 +0 0.00% 9,156
2025-07-21 2025-07-17 0.116 84,000 +0 0.00% 9,744
2025-07-18 2025-07-16 0.115 84,000 +0 0.00% 9,660
2025-07-17 2025-07-15 0.118 84,000 +0 0.00% 9,912
2025-07-16 2025-07-14 0.118 84,000 +0 0.00% 9,912
2025-07-15 2025-07-11 0.111 84,000 +0 0.00% 9,324
2025-07-14 2025-07-10 0.111 84,000 +0 0.00% 9,324
2025-07-11 2025-07-09 0.112 84,000 +0 0.00% 9,408
2025-07-10 2025-07-08 0.115 84,000 +0 0.00% 9,660
2025-07-09 2025-07-07 0.115 84,000 +0 0.00% 9,660
2025-07-08 2025-07-04 0.115 84,000 +0 0.00% 9,660
2025-07-07 2025-07-03 0.112 84,000 +0 0.00% 9,408
2025-07-04 2025-07-02 0.114 84,000 +0 0.00% 9,576
2025-07-03 2025-06-30 0.115 84,000 +0 0.00% 9,660
2025-07-02 2025-06-27 0.110 84,000 +0 0.00% 9,240
2025-06-30 2025-06-26 0.109 84,000 +0 0.00% 9,156
2025-06-27 2025-06-25 0.109 84,000 +0 0.00% 9,156
2025-06-26 2025-06-24 0.109 84,000 +0 0.00% 9,156
2025-06-25 2025-06-23 0.117 84,000 +0 0.00% 9,828
2025-06-24 2025-06-20 0.114 84,000 +0 0.00% 9,576
2025-06-23 2025-06-19 0.113 84,000 +0 0.00% 9,492
2025-06-20 2025-06-18 0.120 84,000 +0 0.00% 10,080
2025-06-19 2025-06-17 0.115 84,000 +0 0.00% 9,660
2025-06-18 2025-06-16 0.119 84,000 +0 0.00% 9,996
2025-06-17 2025-06-13 0.123 84,000 +0 0.00% 10,332
2025-06-16 2025-06-12 0.127 84,000 +0 0.00% 10,668
2025-06-13 2025-06-11 0.115 84,000 +0 0.00% 9,660
2025-06-12 2025-06-10 0.105 84,000 +0 0.00% 8,820
2025-06-11 2025-06-09 0.108 84,000 +0 0.00% 9,072
2025-06-10 2025-06-06 0.104 84,000 +0 0.00% 8,736
2025-06-09 2025-06-05 0.107 84,000 +0 0.00% 8,988
2025-06-06 2025-06-04 0.108 84,000 +0 0.00% 9,072
2025-06-05 2025-06-03 0.111 84,000 +0 0.00% 9,324
2025-06-04 2025-06-02 0.120 84,000 +0 0.00% 10,080
2025-06-03 2025-05-30 0.135 84,000 +0 0.00% 11,340
2025-06-02 2025-05-29 0.128 84,000 +0 0.00% 10,752
2025-05-30 2025-05-28 0.136 84,000 +0 0.00% 11,424
2025-05-29 2025-05-27 0.139 84,000 +0 0.00% 11,676
2025-05-28 2025-05-26 0.130 84,000 +0 0.00% 10,920
2025-05-27 2025-05-23 0.120 84,000 +0 0.00% 10,080
2025-05-26 2025-05-22 0.106 84,000 +0 0.00% 8,904
2025-05-23 2025-05-21 0.105 84,000 +0 0.00% 8,820
2025-05-22 2025-05-20 0.104 84,000 +0 0.00% 8,736
2025-05-21 2025-05-19 0.107 84,000 +0 0.00% 8,988
2025-05-20 2025-05-16 0.107 84,000 +0 0.00% 8,988
2025-05-19 2025-05-15 0.105 84,000 +0 0.00% 8,820
2025-05-16 2025-05-14 0.103 84,000 +0 0.00% 8,652
2025-05-15 2025-05-13 0.104 84,000 +0 0.00% 8,736
2025-05-14 2025-05-12 0.103 84,000 +0 0.00% 8,652
2025-05-13 2025-05-09 0.100 84,000 +0 0.00% 8,400
2025-05-12 2025-05-08 0.106 84,000 +0 0.00% 8,904
2025-05-09 2025-05-07 0.105 84,000 +0 0.00% 8,820
2025-05-08 2025-05-06 0.106 84,000 +0 0.00% 8,904
2025-05-07 2025-05-02 0.105 84,000 +0 0.00% 8,820
2025-05-06 2025-04-30 0.102 84,000 +0 0.00% 8,568
2025-05-02 2025-04-29 0.102 84,000 +0 0.00% 8,568
2025-04-30 2025-04-28 0.110 84,000 +0 0.00% 9,240
2025-04-29 2025-04-25 0.113 84,000 +0 0.00% 9,492
2025-04-28 2025-04-24 0.112 84,000 +0 0.00% 9,408
2025-04-25 2025-04-23 0.119 84,000 +0 0.00% 9,996
2025-04-24 2025-04-22 0.118 84,000 +0 0.00% 9,912
2025-04-23 2025-04-17 0.122 84,000 +0 0.00% 10,248
2025-04-22 2025-04-16 0.117 84,000 +0 0.00% 9,828
2025-04-17 2025-04-15 0.120 84,000 +0 0.00% 10,080
2025-04-16 2025-04-14 0.118 84,000 +0 0.00% 9,912
2025-04-15 2025-04-11 0.107 84,000 +0 0.00% 8,988
2025-04-14 2025-04-10 0.099 84,000 +0 0.00% 8,316
2025-04-11 2025-04-09 0.101 84,000 +0 0.00% 8,484
2025-04-10 2025-04-08 0.105 84,000 +0 0.00% 8,820
2025-04-09 2025-04-07 0.098 84,000 +0 0.00% 8,232
2025-04-08 2025-04-03 0.131 84,000 +0 0.00% 11,004
2025-04-07 2025-04-02 0.135 84,000 +0 0.00% 11,340
2025-04-03 2025-04-01 0.130 84,000 +0 0.00% 10,920
2025-04-02 2025-03-31 0.128 84,000 +0 0.00% 10,752
2025-04-01 2025-03-28 0.131 84,000 +0 0.00% 11,004
2025-03-31 2025-03-27 0.130 84,000 +0 0.00% 10,920
2025-03-28 2025-03-26 0.140 84,000 +0 0.00% 11,760
2025-03-27 2025-03-25 0.122 84,000 +0 0.00% 10,248
2025-03-26 2025-03-24 0.124 84,000 +0 0.00% 10,416
2025-03-25 2025-03-21 0.128 84,000 +0 0.00% 10,752
2025-03-24 2025-03-20 0.130 84,000 +0 0.00% 10,920
2025-03-21 2025-03-19 0.134 84,000 +0 0.00% 11,256
2025-03-20 2025-03-18 0.132 84,000 +0 0.00% 11,088
2025-03-19 2025-03-17 0.135 84,000 +0 0.00% 11,340
2025-03-18 2025-03-14 0.142 84,000 +0 0.00% 11,928
2025-03-17 2025-03-13 0.141 84,000 +0 0.00% 11,844
2025-03-14 2025-03-12 0.150 84,000 +0 0.00% 12,600
2025-03-13 2025-03-11 0.150 84,000 +0 0.00% 12,600
2025-03-12 2025-03-10 0.150 84,000 +0 0.00% 12,600
2025-03-11 2025-03-07 0.144 84,000 +0 0.00% 12,096
2025-03-10 2025-03-06 0.143 84,000 +0 0.00% 12,012
2025-03-07 2025-03-05 0.139 84,000 +0 0.00% 11,676
2025-03-06 2025-03-04 0.140 84,000 +0 0.00% 11,760
2025-03-05 2025-03-03 0.150 84,000 +0 0.00% 12,600
2025-03-04 2025-02-28 0.152 84,000 +0 0.00% 12,768
2025-03-03 2025-02-27 0.156 84,000 +0 0.00% 13,104
2025-02-28 2025-02-26 0.156 84,000 +0 0.00% 13,104
2025-02-27 2025-02-25 0.162 84,000 +0 0.00% 13,608
2025-02-26 2025-02-24 0.163 84,000 +0 0.00% 13,692
2025-02-25 2025-02-21 0.153 84,000 +0 0.00% 12,852
2025-02-24 2025-02-20 0.161 84,000 +0 0.00% 13,524
2025-02-21 2025-02-19 0.164 84,000 +0 0.00% 13,776
2025-02-20 2025-02-18 0.155 84,000 +0 0.00% 13,020
2025-02-19 2025-02-17 0.152 84,000 +0 0.00% 12,768
2025-02-18 2025-02-14 0.165 84,000 +0 0.00% 13,860
2025-02-17 2025-02-13 0.161 84,000 +0 0.00% 13,524
2025-02-14 2025-02-12 0.141 84,000 +0 0.00% 11,844
2025-02-13 2025-02-11 0.144 84,000 +0 0.00% 12,096
2025-02-12 2025-02-10 0.160 84,000 +0 0.00% 13,440
2025-02-11 2025-02-07 0.158 84,000 +0 0.00% 13,272
2025-02-10 2025-02-06 0.165 84,000 +0 0.00% 13,860
2025-02-07 2025-02-05 0.158 84,000 +0 0.00% 13,272
2025-02-06 2025-02-04 0.172 84,000 +0 0.00% 14,448
2025-02-05 2025-02-03 0.155 84,000 +0 0.00% 13,020
2025-02-04 2025-01-28 0.163 84,000 +0 0.00% 13,692
2025-02-03 2025-01-24 0.173 84,000 +0 0.00% 14,532
2025-01-27 2025-01-23 0.174 84,000 +0 0.00% 14,616
2025-01-24 2025-01-22 0.184 84,000 +0 0.00% 15,456
2025-01-23 2025-01-21 0.185 84,000 +0 0.00% 15,540
2025-01-22 2025-01-20 0.193 84,000 +0 0.00% 16,212
2025-01-21 2025-01-17 0.188 84,000 +0 0.00% 15,792
2025-01-20 2025-01-16 0.191 84,000 +0 0.00% 16,044
2025-01-17 2025-01-15 0.190 84,000 +0 0.00% 15,960
2025-01-16 2025-01-14 0.195 84,000 +0 0.00% 16,380
2025-01-15 2025-01-13 0.194 84,000 +0 0.00% 16,296
2025-01-14 2025-01-10 0.198 84,000 +0 0.00% 16,632
2025-01-13 2025-01-09 0.197 84,000 +0 0.00% 16,548
2025-01-10 2025-01-08 0.195 84,000 +0 0.00% 16,380
2025-01-09 2025-01-07 0.196 84,000 +0 0.00% 16,464
2025-01-08 2025-01-06 0.195 84,000 +0 0.00% 16,380
2025-01-07 2025-01-03 0.192 84,000 +0 0.00% 16,128
2025-01-06 2025-01-02 0.192 84,000 +0 0.00% 16,128
2025-01-03 2024-12-31 0.195 84,000 +0 0.00% 16,380
2025-01-02 2024-12-27 0.201 84,000 +0 0.00% 16,884
2024-12-30 2024-12-24 0.200 84,000 +0 0.00% 16,800
2024-12-27 2024-12-20 0.200 84,000 +0 0.00% 16,800
2024-12-23 2024-12-19 0.208 84,000 +0 0.00% 17,472
2024-12-20 2024-12-18 0.212 84,000 +0 0.00% 17,808
2024-12-19 2024-12-17 0.190 84,000 +0 0.00% 15,960
2024-12-18 2024-12-16 0.168 84,000 +0 0.00% 14,112
2024-12-17 2024-12-13 0.159 84,000 +0 0.00% 13,356
2024-12-16 2024-12-12 0.161 84,000 +0 0.00% 13,524
2024-12-13 2024-12-11 0.170 84,000 +0 0.00% 14,280
2024-12-12 2024-12-10 0.165 84,000 +0 0.00% 13,860
2024-12-11 2024-12-09 0.169 84,000 +0 0.00% 14,196
2024-12-10 2024-12-06 0.155 84,000 +0 0.00% 13,020
2024-12-09 2024-12-05 0.160 84,000 +0 0.00% 13,440
2024-12-06 2024-12-04 0.163 84,000 +0 0.00% 13,692
2024-12-05 2024-12-03 0.174 84,000 +0 0.00% 14,616
2024-12-04 2024-12-02 0.174 84,000 +0 0.00% 14,616
2024-12-03 2024-11-29 0.173 84,000 +0 0.00% 14,532
2024-12-02 2024-11-28 0.172 84,000 +0 0.00% 14,448
2024-11-29 2024-11-27 0.178 84,000 +0 0.00% 14,952
2024-11-28 2024-11-26 0.174 84,000 +0 0.00% 14,616
2024-11-27 2024-11-25 0.168 84,000 +0 0.00% 14,112
2024-11-26 2024-11-22 0.139 84,000 +0 0.00% 11,676
2024-11-25 2024-11-21 0.135 84,000 +0 0.00% 11,340
2024-11-22 2024-11-20 0.120 84,000 +0 0.00% 10,080
2024-11-21 2024-11-19 0.140 84,000 -1,200,000 0.00% 11,760
2024-10-29 2024-10-25 0.241 1,284,000 -176,000 0.01% 309,444
2024-10-23 2024-10-21 0.195 1,460,000 +176,000 0.02% 284,700
2024-10-04 2024-10-02 0.123 1,284,000 -60,000 0.02% 157,932
2024-09-27 2024-09-25 0.114 1,344,000 +60,000 0.02% 153,216
2024-05-06 2024-05-02 0.065 1,284,000 -10,000 0.02% 83,460
2023-11-02 2023-10-31 0.040 1,294,000 -170,000 0.02% 51,760
2023-10-13 2023-10-11 0.042 1,464,000 +170,000 0.02% 61,488
2023-02-07 2023-02-03 0.055 1,294,000 +10,000 0.02% 71,170
2022-12-20 2022-12-16 0.036 1,284,000 -730,000 0.02% 46,224
2022-12-15 2022-12-13 0.039 2,014,000 -210,000 0.03% 78,546
2022-12-13 2022-12-09 0.035 2,224,000 -100,000 0.03% 77,840
2022-12-05 2022-12-01 0.031 2,324,000 +230,000 0.03% 72,044
2022-12-02 2022-11-30 0.034 2,094,000 +500,000 0.03% 71,196
2022-11-18 2022-11-16 0.029 1,594,000 +100,000 0.02% 46,226
2022-09-27 2022-09-23 0.026 1,494,000 +200,000 0.02% 38,844
2022-07-05 2022-06-30 0.032 1,294,000 -300,000 0.02% 41,408
2022-06-27 2022-06-23 0.034 1,594,000 +200,000 0.02% 54,196
2022-06-24 2022-06-22 0.045 1,394,000 +100,000 0.02% 62,730
2022-05-12 2022-05-10 0.033 1,294,000 -1,360,000 0.02% 42,702
2022-05-10 2022-05-05 0.039 2,654,000 +1,360,000 0.03% 103,506
2021-09-10 2021-09-08 0.048 1,294,000 -220,000 0.02% 62,112
2021-09-09 2021-09-07 0.051 1,514,000 +220,000 0.02% 77,214
2021-03-01 2021-02-25 0.091 1,294,000 -24,000 0.02% 117,754
2021-01-26 2021-01-22 0.102 1,318,000 -200,000 0.02% 134,436
2021-01-22 2021-01-20 0.103 1,518,000 +1,000,000 0.02% 156,354
2021-01-18 2021-01-14 0.099 518,000 +10,000 0.01% 51,282
2021-01-07 2021-01-05 0.144 508,000 +200,000 0.01% 73,152
2021-01-06 2021-01-04 0.143 308,000 -100,000 0.00% 44,044
2021-01-05 2020-12-31 0.106 408,000 +100,000 0.01% 43,248
2020-11-19 2020-11-17 0.091 308,000 -418,000 0.00% 28,028
2020-11-18 2020-11-16 0.092 726,000 +24,000 0.01% 66,792
2020-10-29 2020-10-27 0.131 702,000 +418,000 0.01% 91,962
2020-10-28 2020-10-23 0.122 284,000 +200,000 0.00% 34,648
2020-10-22 2020-10-20 0.071 84,000 -180,000 0.00% 5,964
2020-10-08 2020-10-06 0.079 264,000 +80,000 0.00% 20,856
2020-10-07 2020-10-05 0.083 184,000 +100,000 0.00% 15,272
2020-09-30 2020-09-28 0.084 84,000 +64,000 0.00% 7,056
2020-08-19 2020-08-17 0.220 20,000 -100,000 0.00% 4,400
2020-07-22 2020-07-20 0.250 120,000 -80,000 0.00% 30,000
2020-06-17 2020-06-15 0.270 200,000 +70,000 0.00% 54,000
2020-06-11 2020-06-09 0.315 130,000 +80,000 0.00% 40,950
2020-06-09 2020-06-05 0.300 50,000 +20,000 0.00% 15,000
2020-06-08 2020-06-04 0.320 30,000 +30,000 0.00% 9,600
2016-08-04 2016-08-01 0.768 0 -85,897
2016-08-03 2016-07-29 0.722 85,897 +85,897 0.00% 62,000
2016-05-13 2016-05-11 0.617 0 -42,949
2016-04-28 2016-04-26 0.524 42,949 +42,949 0.00% 22,500
2015-09-02 2015-08-31 0.664 0 -34,359
2015-09-01 2015-08-28 0.629 34,359 +34,359 0.00% 21,600
2015-06-03 2015-06-01 0.911 0 -16,034
2015-05-29 2015-05-27 0.748 16,034 +16,034 0.00% 12,000
2015-05-15 2015-05-13 0.649 0 -102,619
2015-04-22 2015-04-20 0.574 102,619 -16,034 0.00% 58,880
2015-04-21 2015-04-17 0.568 118,653 -1,603 0.00% 67,340
2015-04-13 2015-04-09 0.524 120,256 -24,052 0.00% 63,000
2015-02-26 2015-02-24 0.543 144,308 +24,052 0.00% 78,300
2014-09-30 2014-09-26 0.511 120,256 +120,256 0.00% 61,500
2007-06-26 2007-06-22 0.574 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top