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 0.415 326,916 +0 0.09% 135,670
2025-10-13 2025-10-09 0.460 326,916 +0 0.09% 150,381
2025-10-10 2025-10-08 0.465 326,916 +0 0.09% 152,016
2025-10-09 2025-10-06 0.480 326,916 -534,000 0.09% 156,920
2025-08-08 2025-08-06 0.375 860,916 -833 0.25% 322,844
2025-08-05 2025-08-01 0.385 861,749 -27,000 0.25% 331,773
2025-07-31 2025-07-29 0.410 888,749 +27,000 0.26% 364,387
2025-07-29 2025-07-25 0.495 861,749 +27,000 0.25% 426,566
2025-07-15 2025-07-11 0.300 834,749 -27,000 0.29% 250,425
2025-07-11 2025-07-09 0.192 861,749 +27,000 0.30% 165,456
2025-02-26 2025-02-24 0.233 834,749 -9,000 0.29% 194,497
2024-10-17 2024-10-15 0.248 843,749 +18,000 0.29% 209,250
2024-10-09 2024-10-07 0.395 825,749 +6,000 0.29% 326,171
2024-10-08 2024-10-04 0.209 819,749 -750 0.28% 171,328
2023-09-22 2023-09-20 0.232 820,499 -1,250 0.28% 190,356
2022-12-01 2022-11-29 0.238 821,749 +750 0.28% 195,576
2022-10-28 2022-10-26 0.225 820,999 -7,500 0.34% 184,725
2022-10-14 2022-10-12 0.210 828,499 -54,000 0.34% 173,985
2022-08-02 2022-07-29 0.400 882,499 -45,000 0.39% 353,000
2022-07-29 2022-07-27 0.440 927,499 +45,000 0.41% 408,100
2022-07-28 2022-07-26 0.440 882,499 -9,000 0.39% 388,300
2022-07-27 2022-07-25 0.420 891,499 +9,000 0.40% 374,430
2021-09-20 2021-09-16 0.445 882,499 -12,000 0.39% 392,712
2021-05-11 2021-05-07 0.495 894,499 -17,250 0.48% 442,777
2021-05-03 2021-04-29 0.500 911,749 -47,250 0.48% 455,874
2021-04-26 2021-04-22 0.485 958,999 -31,500 0.51% 465,115
2021-04-14 2021-04-12 0.340 990,499 -54,000 0.53% 336,770
2021-03-26 2021-03-24 0.270 1,044,499 -1,250 0.56% 282,015
2021-03-04 2021-03-02 0.305 1,045,749 +54,000 0.56% 318,953
2021-01-26 2021-01-22 0.207 991,749 +45,000 0.53% 205,292
2020-12-23 2020-12-21 0.208 946,749 -11,116 0.50% 196,924
2020-10-19 2020-10-15 0.200 957,865 -3,000 0.51% 191,573
2020-08-20 2020-08-18 0.246 960,865 -105 0.51% 236,373
2020-05-22 2020-05-20 0.230 960,970 -9,000 0.51% 221,023
2020-05-06 2020-05-04 0.228 969,970 -1 0.52% 221,153
2020-04-16 2020-04-14 0.264 969,971 -1,500 0.52% 256,072
2020-04-02 2020-03-31 0.288 971,471 +18,750 0.52% 279,784
2020-03-17 2020-03-13 0.300 952,721 -15,000 0.51% 285,816
2019-11-29 2019-11-27 0.444 967,721 +5,250 0.51% 429,668
2019-08-14 2019-08-12 0.516 962,471 +11,250 0.51% 496,635
2019-03-28 2019-03-26 0.852 951,221 +15,000 0.51% 810,440
2019-03-12 2019-03-08 0.828 936,221 -7,500 0.50% 775,191
2019-03-11 2019-03-07 0.876 943,721 -225,000 0.50% 826,700
2019-03-01 2019-02-27 0.936 1,168,721 +15,000 0.62% 1,093,923
2019-02-28 2019-02-26 0.996 1,153,721 +225,000 0.61% 1,149,106
2019-02-21 2019-02-19 0.672 928,721 -4,500 0.49% 624,101
2019-02-20 2019-02-18 0.672 933,221 +4,500 0.50% 627,125
2018-11-13 2018-11-09 0.672 928,721 +5,250 0.49% 624,101
2018-10-08 2018-10-04 0.804 923,471 -5,250 0.49% 742,471
2018-10-05 2018-10-03 0.816 928,721 -5,250 0.49% 757,836
2018-09-26 2018-09-21 0.816 933,971 -7,500 0.50% 762,120
2018-09-13 2018-09-11 0.804 941,471 +5,250 0.50% 756,943
2018-09-10 2018-09-06 0.840 936,221 +2,250 0.50% 786,426
2018-09-07 2018-09-05 0.912 933,971 +3,000 0.50% 851,782
2018-07-25 2018-07-23 0.852 930,971 +7,500 0.50% 793,187
2018-07-03 2018-06-28 0.888 923,471 +22,500 0.49% 820,042
2018-06-21 2018-06-19 0.924 900,971 +22,500 0.48% 832,497
2018-05-25 2018-05-23 1.008 878,471 -28,500 0.47% 885,499
2018-05-11 2018-05-09 0.960 906,971 -42,000 0.48% 870,692
2018-05-04 2018-05-02 0.996 948,971 +42,000 0.50% 945,175
2018-04-25 2018-04-23 0.924 906,971 -11,250 0.48% 838,041
2018-04-23 2018-04-19 1.008 918,221 +5,250 0.49% 925,567
2018-04-20 2018-04-18 0.924 912,971 +6,000 0.49% 843,585
2018-04-11 2018-04-09 1.056 906,971 +22,500 0.48% 957,761
2018-03-23 2018-03-21 1.164 884,471 -6,000 0.47% 1,029,524
2018-03-05 2018-03-01 1.176 890,471 -3,750 0.47% 1,047,194
2018-02-28 2018-02-26 1.212 894,221 +3,750 0.48% 1,083,796
2018-02-27 2018-02-23 1.164 890,471 +4,500 0.47% 1,036,508
2018-02-08 2018-02-06 1.128 885,971 -7,500 0.47% 999,375
2018-01-29 2018-01-25 1.260 893,471 -750 0.48% 1,125,773
2018-01-26 2018-01-24 1.296 894,221 +21,000 0.48% 1,158,910
2018-01-25 2018-01-23 1.320 873,221 -9,000 0.46% 1,152,652
2018-01-12 2018-01-10 1.476 882,221 -15,000 0.47% 1,302,158
2018-01-11 2018-01-09 1.464 897,221 +8,250 0.48% 1,313,532
2018-01-10 2018-01-08 1.296 888,971 +7,500 0.47% 1,152,106
2018-01-09 2018-01-05 1.368 881,471 -15,000 0.47% 1,205,852
2018-01-08 2018-01-04 1.488 896,471 +37,500 0.48% 1,333,949
2017-12-04 2017-11-30 1.368 858,971 +5,250 0.46% 1,175,072
2017-11-23 2017-11-21 1.416 853,721 -123,750 0.45% 1,208,869
2017-11-16 2017-11-14 1.464 977,471 -11,250 0.52% 1,431,018
2017-10-30 2017-10-26 1.548 988,721 -36,000 0.53% 1,530,540
2017-10-25 2017-10-23 1.560 1,024,721 +51,000 0.55% 1,598,565
2017-10-23 2017-10-19 1.572 973,721 -16,500 0.52% 1,530,689
2017-10-13 2017-10-11 1.608 990,221 +7,500 0.53% 1,592,275
2017-10-12 2017-10-10 1.644 982,721 -7,500 0.52% 1,615,593
2017-10-11 2017-10-09 1.692 990,221 -68,250 0.53% 1,675,454
2017-10-04 2017-09-29 1.488 1,058,471 +42,750 0.56% 1,575,005
2017-10-03 2017-09-28 1.488 1,015,721 +21,000 0.54% 1,511,393
2017-09-29 2017-09-27 1.488 994,721 -8,250 0.53% 1,480,145
2017-09-28 2017-09-26 1.488 1,002,971 +15,750 0.53% 1,492,421
2017-09-26 2017-09-22 1.500 987,221 +300,000 0.53% 1,480,831
2017-09-18 2017-09-14 1.656 687,221 -99,750 0.37% 1,138,038
2017-09-11 2017-09-07 1.620 786,971 +9,000 0.42% 1,274,893
2017-09-08 2017-09-06 1.740 777,971 -49,500 0.41% 1,353,670
2017-09-07 2017-09-05 1.764 827,471 +106,500 0.44% 1,459,659
2017-09-06 2017-09-04 1.668 720,971 +6,750 0.38% 1,202,580
2017-09-05 2017-09-01 1.644 714,221 +13,500 0.38% 1,174,179
2017-08-25 2017-08-22 1.368 700,721 -98,250 0.37% 958,586
2017-08-21 2017-08-17 1.416 798,971 +9,000 0.42% 1,131,343
2017-08-18 2017-08-16 1.452 789,971 +7,500 0.42% 1,147,038
2017-08-16 2017-08-14 1.524 782,471 +3,000 0.42% 1,192,486
2017-08-14 2017-08-10 1.536 779,471 -16,500 0.41% 1,197,267
2017-08-10 2017-08-08 1.656 795,971 -36,000 0.42% 1,318,128
2017-08-08 2017-08-04 1.728 831,971 +14,250 0.44% 1,437,646
2017-08-04 2017-08-02 1.788 817,721 -16,500 0.43% 1,462,085
2017-08-01 2017-07-28 1.824 834,221 +30,750 0.44% 1,521,619
2017-07-31 2017-07-27 1.908 803,471 -3,000 0.43% 1,533,023
2017-07-25 2017-07-21 1.788 806,471 +18,000 0.43% 1,441,970
2017-07-24 2017-07-20 1.884 788,471 -69,750 0.42% 1,485,479
2017-07-21 2017-07-19 1.668 858,221 +33,000 0.46% 1,431,513
2017-07-20 2017-07-18 1.812 825,221 +193,500 0.44% 1,495,300
2017-07-19 2017-07-17 1.980 631,721 +168,750 0.34% 1,250,808
2017-07-18 2017-07-14 2.544 462,971 +99,750 0.25% 1,177,798
2017-07-17 2017-07-13 2.412 363,221 +31,500 0.19% 876,089
2017-07-14 2017-07-12 2.640 331,721 -34,500 0.18% 875,743
2017-07-13 2017-07-11 2.940 366,221 +9,000 0.19% 1,076,690
2017-07-12 2017-07-10 2.988 357,221 -6,750 0.19% 1,067,376
2017-07-11 2017-07-07 2.832 363,971 -16,500 0.19% 1,030,766
2017-07-10 2017-07-06 2.784 380,471 +24,000 0.20% 1,059,231
2017-07-07 2017-07-05 2.760 356,471 +30,750 0.19% 983,860
2017-07-06 2017-07-04 2.712 325,721 -28,500 0.17% 883,355
2017-07-04 2017-06-30 2.820 354,221 +27,000 0.19% 998,903
2017-07-03 2017-06-29 2.904 327,221 +30,000 0.17% 950,250
2017-06-30 2017-06-28 2.640 297,221 +57,000 0.16% 784,663
2017-06-29 2017-06-27 3.420 240,221 +170,250 0.13% 821,556
2017-06-28 2017-06-26 7.920 69,971 -4,500 0.04% 554,170
2017-06-27 2017-06-23 7.800 74,471 +10,500 0.04% 580,874
2017-06-26 2017-06-22 7.560 63,971 +7,500 0.03% 483,621
2017-06-16 2017-06-14 7.560 56,471 +9,750 0.03% 426,921
2017-06-12 2017-06-08 7.920 46,721 +22,500 0.02% 370,030
2017-06-09 2017-06-07 8.040 24,221 -750 0.01% 194,737
2016-11-16 2016-11-14 7.200 24,971 +750 0.01% 179,791
2016-10-25 2016-10-20 8.040 24,221 -2,250 0.01% 194,737
2016-08-12 2016-08-10 9.240 26,471 +2,250 0.01% 244,592
2016-08-08 2016-08-04 9.360 24,221 -2,250 0.01% 226,709
2016-07-28 2016-07-26 8.640 26,471 -2,250 0.01% 228,709
2016-06-14 2016-06-10 7.800 28,721 +2,250 0.02% 224,024
2016-06-01 2016-05-30 8.760 26,471 +2,250 0.01% 231,886
2016-05-31 2016-05-27 9.000 24,221 -750 0.01% 217,989
2016-05-27 2016-05-25 8.520 24,971 -2,250 0.01% 212,753
2016-05-26 2016-05-24 7.680 27,221 -5,250 0.01% 209,057
2016-05-23 2016-05-19 7.800 32,471 +2,250 0.02% 253,274
2016-05-19 2016-05-17 8.160 30,221 -6,000 0.02% 246,603
2016-05-12 2016-05-10 7.200 36,221 -2,250 0.02% 260,791
2016-05-09 2016-05-05 6.720 38,471 -654 0.02% 258,525
2016-05-06 2016-05-04 6.720 39,125 +1,500 0.02% 262,920
2016-04-25 2016-04-21 7.200 37,625 +3,000 0.02% 270,900
2016-04-22 2016-04-20 7.560 34,625 -3,000 0.02% 261,765
2016-04-20 2016-04-18 7.680 37,625 +3,750 0.02% 288,960
2016-04-19 2016-04-15 6.960 33,875 +750 0.02% 235,770
2016-04-18 2016-04-14 7.200 33,125 +2,250 0.02% 238,500
2016-04-15 2016-04-13 7.200 30,875 -1,500 0.02% 222,300
2016-04-14 2016-04-12 6.240 32,375 -5,250 0.02% 202,020
2016-04-08 2016-04-06 4.500 37,625 +3,750 0.02% 169,312
2016-04-06 2016-04-01 7.560 33,875 +10,292 0.03% 256,095
2016-03-16 2016-03-14 4.500 23,583 -1,500 0.12% 106,123
2016-03-03 2016-03-01 4.320 25,083 -2,292 0.13% 108,359
2016-03-01 2016-02-26 4.286 27,375 -4,815 0.14% 117,333
2016-02-26 2016-02-24 4.409 32,190 +735 0.14% 141,913
2016-01-25 2016-01-21 4.531 31,455 +1,225 0.14% 142,525
2016-01-18 2016-01-14 4.654 30,230 -1,470 0.13% 140,676
2016-01-15 2016-01-13 5.021 31,700 +1,470 0.14% 159,163
2016-01-13 2016-01-11 5.756 30,230 -4,899 0.13% 173,995
2016-01-12 2016-01-08 6.572 35,129 -931 0.16% 230,871
2015-12-16 2015-12-14 10.123 36,060 +1,470 0.16% 365,053
2015-10-23 2015-10-20 11.634 34,590 +2,449 0.15% 402,415
2015-10-12 2015-10-08 10.817 32,141 +2,450 0.14% 347,683
2015-09-04 2015-09-01 8.817 29,691 +123 0.13% 261,792
2015-08-19 2015-08-17 10.042 29,568 -294 0.13% 296,917
2015-08-18 2015-08-14 10.409 29,862 +294 0.13% 310,840
2015-08-06 2015-08-04 9.960 29,568 -1,176 0.13% 294,503
2015-07-31 2015-07-29 12.246 30,744 +735 0.14% 376,496
2015-07-21 2015-07-17 15.104 30,009 +3,331 0.13% 453,244
2015-07-13 2015-07-09 12.654 26,678 -9,260 0.12% 337,593
2015-07-09 2015-07-07 11.634 35,938 -2,817 0.16% 418,097
2015-07-07 2015-07-03 16.124 38,755 +735 0.17% 624,890
2015-06-29 2015-06-25 19.594 38,020 +1,470 0.17% 744,958
2015-06-18 2015-06-16 24.492 36,550 +1,225 0.16% 895,194
2015-06-16 2015-06-12 23.268 35,325 +12,248 0.16% 821,931
2015-06-10 2015-06-08 27.350 23,077 +2,450 0.12% 631,150
2015-06-08 2015-06-04 27.350 20,627 +1,225 0.11% 564,143
2015-06-02 2015-05-29 26.533 19,402 -490 0.10% 514,800
2015-06-01 2015-05-28 27.758 19,892 -8,574 0.11% 552,161
2015-05-29 2015-05-27 24.084 28,466 -7,962 0.15% 685,578
2015-05-27 2015-05-22 21.635 36,428 -1,225 0.19% 788,115
2015-05-21 2015-05-19 21.227 37,653 -2,572 0.20% 799,248
2015-05-20 2015-05-18 21.227 40,225 -1,960 0.21% 853,843
2015-05-19 2015-05-15 20.410 42,185 -3,919 0.22% 861,007
2015-05-15 2015-05-13 17.145 46,104 -2,450 0.25% 790,435
2015-05-07 2015-05-05 17.349 48,554 +735 0.26% 842,350
2015-05-05 2015-04-30 17.553 47,819 +12,249 0.25% 839,358
2015-05-04 2015-04-29 18.165 35,570 +6,369 0.19% 646,134
2015-04-23 2015-04-21 17.145 29,201 -490 0.16% 500,640
2015-04-17 2015-04-15 16.124 29,691 -490 0.16% 478,741
2015-04-15 2015-04-13 16.328 30,181 +735 0.16% 492,802
2015-04-14 2015-04-10 16.736 29,446 +490 0.16% 492,820
2015-03-25 2015-03-23 14.695 28,956 -735 0.15% 425,520
2015-03-24 2015-03-20 14.491 29,691 +735 0.16% 430,261
2015-01-13 2015-01-09 14.287 28,956 -931 0.15% 413,700
2015-01-12 2015-01-08 14.287 29,887 -49 0.16% 427,001
2014-12-02 2014-11-28 16.532 29,936 +980 0.16% 494,911
2014-11-03 2014-10-30 16.532 28,956 -74 0.15% 478,710
2014-10-31 2014-10-29 17.145 29,030 -979 0.15% 497,708
2014-10-30 2014-10-28 16.532 30,009 -36,747 0.16% 496,118
2014-10-17 2014-10-15 16.736 66,756 -12,934 0.36% 1,117,256
2014-10-16 2014-10-14 17.553 79,690 -13,131 0.42% 1,398,784
2014-10-08 2014-10-06 15.920 92,821 +17,246 0.49% 1,477,710
2014-10-07 2014-10-03 15.716 75,575 +25,478 0.40% 1,187,729
2014-09-30 2014-09-26 16.941 50,097 +12,248 0.27% 848,669
2014-09-29 2014-09-25 17.553 37,849 +8,819 0.20% 664,357
2014-09-26 2014-09-24 18.982 29,030 +6,125 0.15% 551,034
2014-09-16 2014-09-12 16.736 22,905 -735 0.12% 383,347
2014-07-30 2014-07-28 16.124 23,640 +735 0.13% 381,174
2014-07-24 2014-07-22 16.941 22,905 -2,940 0.12% 388,022
2014-07-15 2014-07-11 15.716 25,845 +490 0.14% 406,177
2014-07-09 2014-07-07 14.083 25,355 -735 0.13% 357,076
2014-07-02 2014-06-27 13.471 26,090 +735 0.14% 351,452
2014-06-23 2014-06-19 14.695 25,355 -735 0.13% 372,601
2014-05-23 2014-05-21 12.858 26,090 -2,597 0.14% 335,477
2014-04-08 2014-04-04 14.287 28,687 +735 0.15% 409,856
2014-04-03 2014-04-01 15.512 27,952 -490 0.15% 433,586
2014-03-27 2014-03-25 14.899 28,442 +490 0.15% 423,771
2014-03-26 2014-03-24 15.716 27,952 -735 0.15% 439,291
2014-03-24 2014-03-20 16.124 28,687 +735 0.15% 462,552
2014-03-18 2014-03-14 17.757 27,952 +490 0.15% 496,342
2014-03-11 2014-03-07 18.982 27,462 -735 0.15% 521,271
2014-03-06 2014-03-04 18.982 28,197 +735 0.15% 535,222
2014-02-13 2014-02-11 19.594 27,462 +1,225 0.15% 538,086
2014-02-12 2014-02-10 19.798 26,237 +1,176 0.14% 519,439
2014-02-10 2014-02-06 19.798 25,061 +2,401 0.13% 496,156
2014-02-07 2014-02-05 18.777 22,660 +245 0.12% 425,497
2014-02-06 2014-02-04 21.227 22,415 +2,621 0.12% 475,796
2014-02-05 2014-01-30 22.859 19,794 -2,131 0.11% 452,481
2014-01-28 2014-01-24 18.777 21,925 +1,715 0.12% 411,695
2013-12-20 2013-12-18 19.186 20,210 -980 0.11% 387,742
2013-12-17 2013-12-13 19.594 21,190 +245 0.11% 415,194
2013-12-12 2013-12-10 18.369 20,945 -1,225 0.11% 384,744
2013-12-11 2013-12-09 19.390 22,170 +1,225 0.12% 429,871
2013-12-10 2013-12-06 17.961 20,945 +1,225 0.11% 376,194
2013-12-09 2013-12-05 17.757 19,720 +734 0.10% 350,167
2013-12-06 2013-12-04 20.818 18,986 +1,225 0.10% 395,259
2013-11-01 2013-10-30 14.899 17,761 -2,939 0.09% 264,630
2013-10-18 2013-10-16 10.205 20,700 +980 0.11% 211,246
2013-10-02 2013-09-27 10.001 19,720 -245 0.10% 197,220
2012-07-18 2012-07-16 8.164 19,965 -123 0.11% 162,996
2012-02-17 2012-02-15 8.368 20,088 -73 0.11% 168,101
2012-02-07 2012-02-03 8.572 20,161 -5,145 0.11% 172,826
2011-11-08 2011-11-04 8.409 25,306 +123 0.13% 212,799
2011-08-10 2011-08-08 11.022 25,183 +245 0.13% 277,555
2011-08-08 2011-08-04 13.675 24,938 +245 0.13% 341,024
2011-08-05 2011-08-03 14.287 24,693 +489 0.13% 352,793
2011-08-03 2011-08-01 14.083 24,204 +613 0.13% 340,867
2011-07-29 2011-07-27 13.063 23,591 +980 0.13% 308,159
2011-07-27 2011-07-25 12.450 22,611 +98 0.12% 281,513
2011-07-26 2011-07-22 12.654 22,513 +122 0.12% 284,888
2011-07-22 2011-07-20 12.042 22,391 +5,635 0.12% 269,634
2011-07-21 2011-07-19 12.246 16,756 +367 0.09% 205,197
2011-07-15 2011-07-13 12.858 16,389 +1,225 0.09% 210,737
2011-07-14 2011-07-12 11.022 15,164 +980 0.08% 167,131
2011-07-12 2011-07-08 12.246 14,184 +490 0.08% 173,699
2011-07-07 2011-07-05 11.634 13,694 +147 0.07% 159,314
2011-07-06 2011-07-04 11.022 13,547 +245 0.07% 149,309
2011-06-30 2011-06-28 9.797 13,302 +735 0.07% 130,319
2011-06-23 2011-06-21 10.613 12,567 +1,715 0.07% 133,378
2011-06-21 2011-06-17 10.817 10,852 +245 0.06% 117,391
2011-06-09 2011-06-07 12.858 10,607 +73 0.06% 136,390
2011-06-03 2011-06-01 12.246 10,534 +4,900 0.06% 129,001
2011-06-02 2011-05-31 12.654 5,634 +5,144 0.03% 71,295
2011-05-31 2011-05-27 12.246 490 +490 0.00% 6,001
2007-06-26 2007-06-22 31.432 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top