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 0.045 17,960,000 +0 0.10% 808,200
2025-10-13 2025-10-09 0.045 17,960,000 +0 0.10% 808,200
2025-10-10 2025-10-08 0.047 17,960,000 +0 0.10% 844,120
2025-10-09 2025-10-06 0.047 17,960,000 +0 0.10% 844,120
2025-10-08 2025-10-03 0.048 17,960,000 +0 0.10% 862,080
2025-10-06 2025-10-02 0.047 17,960,000 +0 0.10% 844,120
2025-10-03 2025-09-30 0.048 17,960,000 +0 0.10% 862,080
2025-10-02 2025-09-29 0.048 17,960,000 +0 0.10% 862,080
2025-09-30 2025-09-26 0.046 17,960,000 +0 0.10% 826,160
2025-09-29 2025-09-25 0.049 17,960,000 +0 0.10% 880,040
2025-09-26 2025-09-24 0.050 17,960,000 +0 0.10% 898,000
2025-09-25 2025-09-23 0.048 17,960,000 +0 0.10% 862,080
2025-09-24 2025-09-22 0.048 17,960,000 +0 0.10% 862,080
2025-09-23 2025-09-19 0.049 17,960,000 +0 0.10% 880,040
2025-09-22 2025-09-18 0.050 17,960,000 +0 0.10% 898,000
2025-09-19 2025-09-17 0.051 17,960,000 +0 0.10% 915,960
2025-09-18 2025-09-16 0.051 17,960,000 +0 0.10% 915,960
2025-09-17 2025-09-15 0.051 17,960,000 +0 0.10% 915,960
2025-09-16 2025-09-12 0.050 17,960,000 +0 0.10% 898,000
2025-09-15 2025-09-11 0.049 17,960,000 +0 0.10% 880,040
2025-09-12 2025-09-10 0.050 17,960,000 +0 0.10% 898,000
2025-09-11 2025-09-09 0.051 17,960,000 +2,900,000 0.10% 915,960
2025-07-10 2025-07-08 0.054 15,060,000 +1,056,000 0.09% 813,240
2025-07-09 2025-07-07 0.053 14,004,000 +1,000,000 0.08% 742,212
2025-07-08 2025-07-04 0.055 13,004,000 +2,000,000 0.08% 715,220
2025-02-21 2025-02-19 0.047 11,004,000 -72,000 0.06% 517,188
2025-02-20 2025-02-18 0.048 11,076,000 +72,000 0.06% 531,648
2025-02-19 2025-02-17 0.049 11,004,000 -96,000 0.06% 539,196
2025-02-14 2025-02-12 0.050 11,100,000 +96,000 0.06% 555,000
2025-02-06 2025-02-04 0.045 11,004,000 -120,000 0.06% 495,180
2025-01-23 2025-01-21 0.047 11,124,000 -40,000 0.06% 522,828
2025-01-21 2025-01-17 0.044 11,164,000 +40,000 0.06% 491,216
2025-01-09 2025-01-07 0.048 11,124,000 -40,000 0.06% 533,952
2025-01-02 2024-12-27 0.050 11,164,000 -60,000 0.06% 558,200
2024-12-20 2024-12-18 0.055 11,224,000 +100,000 0.07% 617,320
2024-12-09 2024-12-05 0.056 11,124,000 +1,600,000 0.06% 622,944
2024-12-06 2024-12-04 0.058 9,524,000 +364,000 0.06% 552,392
2024-12-05 2024-12-03 0.058 9,160,000 +80,000 0.05% 531,280
2024-12-03 2024-11-29 0.059 9,080,000 +120,000 0.05% 535,720
2024-11-22 2024-11-20 0.066 8,960,000 +2,080,000 0.05% 591,360
2024-11-21 2024-11-19 0.060 6,880,000 -152,000 0.04% 412,800
2024-11-19 2024-11-15 0.056 7,032,000 -108,000 0.04% 393,792
2024-11-18 2024-11-14 0.060 7,140,000 -240,000 0.04% 428,400
2024-10-30 2024-10-28 0.052 7,380,000 -120,000 0.04% 383,760
2024-10-29 2024-10-25 0.042 7,500,000 +100,000 0.04% 315,000
2024-10-17 2024-10-15 0.043 7,400,000 +120,000 0.04% 318,200
2024-10-10 2024-10-08 0.045 7,280,000 +200,000 0.04% 327,600
2024-10-08 2024-10-04 0.049 7,080,000 +40,000 0.04% 346,920
2024-10-03 2024-09-30 0.049 7,040,000 +160,000 0.04% 344,960
2024-10-02 2024-09-27 0.050 6,880,000 -272,000 0.04% 344,000
2024-09-27 2024-09-25 0.063 7,152,000 +272,000 0.04% 450,576
2024-09-25 2024-09-23 0.044 6,880,000 -288,000 0.04% 302,720
2024-09-24 2024-09-20 0.044 7,168,000 +288,000 0.04% 315,392
2024-08-22 2024-08-20 0.059 6,880,000 -36,000 0.04% 405,920
2024-08-13 2024-08-09 0.058 6,916,000 -20,000 0.04% 401,128
2024-08-12 2024-08-08 0.056 6,936,000 +56,000 0.04% 388,416
2024-07-23 2024-07-19 0.074 6,880,000 -36,000 0.04% 509,120
2024-07-19 2024-07-17 0.076 6,916,000 +1,000,000 0.04% 525,616
2024-07-11 2024-07-09 0.085 5,916,000 +36,000 0.03% 502,860
2024-07-09 2024-07-05 0.075 5,880,000 +740,000 0.03% 441,000
2024-07-08 2024-07-04 0.085 5,140,000 +1,000,000 0.03% 436,900
2024-07-03 2024-06-28 0.096 4,140,000 +2,000,000 0.02% 397,440
2024-07-02 2024-06-27 0.101 2,140,000 +1,000,000 0.01% 216,140
2024-06-27 2024-06-25 0.117 1,140,000 -5,000,000 0.01% 133,380
2024-06-25 2024-06-21 0.108 6,140,000 +260,000 0.04% 663,120
2024-06-21 2024-06-19 0.085 5,880,000 -72,000 0.03% 499,800
2024-06-20 2024-06-18 0.090 5,952,000 +1,000,000 0.03% 535,680
2024-06-18 2024-06-14 0.093 4,952,000 +2,740,000 0.03% 460,536
2024-06-17 2024-06-13 0.123 2,212,000 -5,000,000 0.01% 272,076
2024-06-13 2024-06-11 0.076 7,212,000 -84,000 0.04% 548,112
2024-06-12 2024-06-07 0.054 7,296,000 +404,000 0.04% 393,984
2024-06-11 2024-06-06 0.039 6,892,000 -668,000 0.04% 268,788
2024-06-07 2024-06-05 0.028 7,560,000 +428,000 0.04% 211,680
2024-06-06 2024-06-04 0.029 7,132,000 -152,000 0.04% 206,828
2024-06-05 2024-06-03 0.032 7,284,000 +3,904,000 0.04% 233,088
2024-06-04 2024-05-31 0.125 3,380,000 +1,000,000 0.02% 422,500
2024-02-27 2024-02-23 0.179 2,380,000 +304,000 0.01% 426,020
2024-02-23 2024-02-21 0.175 2,076,000 +96,000 0.01% 363,300
2024-01-30 2024-01-26 0.193 1,980,000 -36,000 0.01% 382,140
2024-01-29 2024-01-25 0.167 2,016,000 +36,000 0.01% 336,672
2024-01-26 2024-01-24 0.180 1,980,000 -40,000 0.01% 356,400
2024-01-19 2024-01-17 0.178 2,020,000 +40,000 0.01% 359,560
2023-12-11 2023-12-07 0.232 1,980,000 +200,000 0.01% 459,360
2023-11-30 2023-11-28 0.265 1,780,000 +200,000 0.01% 471,700
2023-11-23 2023-11-21 0.270 1,580,000 -164,000 0.01% 426,600
2023-11-22 2023-11-20 0.280 1,744,000 +1,364,000 0.01% 488,320
2023-11-16 2023-11-14 0.310 380,000 -200,000 0.00% 117,800
2023-11-14 2023-11-10 0.290 580,000 +280,000 0.00% 168,200
2023-11-10 2023-11-08 0.300 300,000 -200,000 0.00% 90,000
2023-11-09 2023-11-07 0.285 500,000 +200,000 0.00% 142,500
2023-10-26 2023-10-24 0.236 300,000 -20,000 0.00% 70,800
2023-10-25 2023-10-20 0.232 320,000 -1,424,000 0.00% 74,240
2023-10-24 2023-10-19 0.181 1,744,000 -56,000 0.01% 315,664
2023-10-20 2023-10-18 0.205 1,800,000 +600,000 0.01% 369,000
2023-10-19 2023-10-17 0.233 1,200,000 +820,000 0.01% 279,600
2023-10-18 2023-10-16 0.300 380,000 +60,000 0.00% 114,000
2023-10-17 2023-10-13 0.191 320,000 -32,000 0.00% 61,120
2023-06-23 2023-06-20 0.081 352,000 -280,000 0.00% 28,512
2023-06-21 2023-06-19 0.092 632,000 +280,000 0.00% 58,144
2022-09-02 2022-08-31 0.049 352,000 -152,000 0.01% 17,248
2022-03-28 2022-03-24 0.064 504,000 -120,000 0.01% 32,256
2022-03-25 2022-03-23 0.070 624,000 +120,000 0.01% 43,680
2021-07-27 2021-07-23 0.112 504,000 -300,000 0.01% 56,448
2021-07-26 2021-07-22 0.086 804,000 +200,000 0.01% 69,144
2021-06-02 2021-05-31 0.108 604,000 +100,000 0.01% 65,232
2021-05-12 2021-05-10 0.078 504,000 -12,000 0.01% 39,312
2021-05-04 2021-04-30 0.079 516,000 -100,000 0.01% 40,764
2021-04-28 2021-04-26 0.073 616,000 -8,000 0.01% 44,968
2021-04-21 2021-04-19 0.074 624,000 +52,000 0.01% 46,176
2021-03-17 2021-03-15 0.073 572,000 +48,000 0.01% 41,756
2021-02-17 2021-02-11 0.057 524,000 +300,000 0.01% 29,868
2020-09-21 2020-09-17 0.086 224,000 -100,000 0.00% 19,264
2020-08-14 2020-08-12 0.071 324,000 +100,000 0.00% 23,004
2020-03-23 2020-03-19 0.100 224,000 -60,000 0.00% 22,400
2020-03-10 2020-03-06 0.103 284,000 -48,000 0.00% 29,252
2020-03-06 2020-03-04 0.103 332,000 +48,000 0.00% 34,196
2020-01-31 2020-01-29 0.097 284,000 -4,000 0.00% 27,548
2020-01-21 2020-01-17 0.117 288,000 +64,000 0.00% 33,696
2020-01-20 2020-01-16 0.144 224,000 +20,000 0.00% 32,256
2019-03-19 2019-03-15 0.200 204,000 +32,000 0.00% 40,800
2019-01-07 2019-01-03 0.221 172,000 -108,000 0.00% 38,012
2018-12-06 2018-12-04 0.260 280,000 -12,000 0.00% 72,800
2018-01-12 2018-01-10 0.600 292,000 +60,000 0.01% 175,200
2017-12-22 2017-12-20 0.700 232,000 +60,000 0.00% 162,400
2017-12-21 2017-12-19 0.750 172,000 -104,000 0.00% 129,000
2017-12-11 2017-12-07 0.590 276,000 +152,000 0.01% 162,840
2017-11-02 2017-10-31 0.670 124,000 -60,000 0.00% 83,080
2017-10-20 2017-10-18 0.680 184,000 -80,000 0.00% 125,120
2017-10-10 2017-10-06 0.590 264,000 -20,000 0.01% 155,760
2017-10-06 2017-10-03 0.620 284,000 -68,000 0.01% 176,080
2017-10-04 2017-09-29 0.600 352,000 +68,000 0.01% 211,200
2017-09-26 2017-09-22 0.660 284,000 +80,000 0.01% 187,440
2017-09-25 2017-09-21 0.640 204,000 -20,000 0.00% 130,560
2017-09-20 2017-09-18 0.740 224,000 -28,000 0.00% 165,760
2017-09-19 2017-09-15 0.770 252,000 -40,000 0.01% 194,040
2017-09-18 2017-09-14 0.780 292,000 +8,000 0.01% 227,760
2017-09-15 2017-09-13 0.800 284,000 +120,000 0.01% 227,200
2017-09-14 2017-09-12 0.810 164,000 +40,000 0.00% 132,840
2017-09-13 2017-09-11 0.495 124,000 -40,000 0.00% 61,380
2017-09-12 2017-09-08 0.395 164,000 -100,000 0.00% 64,780
2017-09-07 2017-09-05 0.270 264,000 -80,000 0.01% 71,280
2017-07-07 2017-07-05 0.260 344,000 +20,000 0.01% 89,440
2017-06-28 2017-06-26 0.270 324,000 +20,000 0.01% 87,480
2017-06-15 2017-06-13 0.295 304,000 +40,000 0.01% 89,680
2017-03-28 2017-03-24 0.405 264,000 +100,000 0.01% 106,920
2017-03-01 2017-02-27 0.470 164,000 +100,000 0.00% 77,080
2016-09-14 2016-09-12 0.550 64,000 -100,000 0.00% 35,200
2016-09-12 2016-09-08 0.495 164,000 +100,000 0.00% 81,180
2016-07-28 2016-07-26 0.560 64,000 -16,000 0.00% 35,840
2016-06-30 2016-06-28 0.630 80,000 -28,000 0.00% 50,400
2016-06-24 2016-06-22 0.540 108,000 -20,000 0.00% 58,320
2016-04-19 2016-04-15 0.390 128,000 +20,000 0.00% 49,920
2016-04-07 2016-04-05 0.385 108,000 -48,000 0.00% 41,580
2016-04-01 2016-03-30 0.400 156,000 +48,000 0.00% 62,400
2016-03-02 2016-02-29 0.390 108,000 -28,000 0.00% 42,120
2016-02-17 2016-02-15 0.360 136,000 +28,000 0.00% 48,960
2015-10-15 2015-10-13 0.800 108,000 -20,000 0.00% 86,400
2015-10-09 2015-10-07 0.770 128,000 +48,000 0.00% 98,560
2015-09-30 2015-09-25 0.820 80,000 +24,000 0.00% 65,600
2015-09-24 2015-09-22 0.860 56,000 -20,000 0.00% 48,160
2015-08-26 2015-08-24 0.780 76,000 +20,000 0.00% 59,280
2015-08-14 2015-08-12 1.120 56,000 +12,000 0.00% 62,720
2015-08-12 2015-08-10 1.150 44,000 -12,000 0.00% 50,600
2015-08-06 2015-08-04 1.160 56,000 -12,000 0.00% 64,960
2015-07-29 2015-07-27 1.210 68,000 +16,000 0.00% 82,280
2015-07-28 2015-07-24 1.370 52,000 +16,000 0.00% 71,240
2015-07-22 2015-07-20 1.480 36,000 -32,000 0.00% 53,280
2015-07-21 2015-07-17 1.360 68,000 -8,000 0.00% 92,480
2015-07-20 2015-07-16 1.270 76,000 +20,000 0.00% 96,520
2015-07-17 2015-07-15 1.220 56,000 -28,000 0.00% 68,320
2015-07-16 2015-07-14 1.270 84,000 -20,000 0.00% 106,680
2015-07-15 2015-07-13 1.320 104,000 -180,000 0.00% 137,280
2015-07-13 2015-07-09 1.140 284,000 -260,000 0.01% 323,760
2015-07-10 2015-07-08 0.590 544,000 +100,000 0.01% 320,960
2015-07-09 2015-07-07 0.860 444,000 +200,000 0.01% 381,840
2015-07-08 2015-07-06 1.090 244,000 +220,000 0.01% 265,960
2015-07-07 2015-07-03 1.530 24,000 -40,000 0.00% 36,720
2015-07-06 2015-07-02 1.680 64,000 +12,000 0.00% 107,520
2015-07-03 2015-06-30 1.580 52,000 +40,000 0.00% 82,160
2015-06-24 2015-06-22 1.990 12,000 -20,000 0.00% 23,880
2015-06-23 2015-06-19 1.940 32,000 -300,000 0.00% 62,080
2015-06-19 2015-06-17 2.080 332,000 +12,000 0.01% 690,560
2015-06-10 2015-06-08 2.230 320,000 -12,000 0.01% 713,600
2015-06-09 2015-06-05 2.340 332,000 +300,000 0.01% 776,880
2015-06-08 2015-06-04 2.370 32,000 -320,000 0.00% 75,840
2015-05-29 2015-05-27 1.800 352,000 +300,000 0.01% 633,600
2015-05-27 2015-05-22 1.700 52,000 -324,000 0.00% 88,400
2015-05-26 2015-05-21 1.730 376,000 +40,000 0.01% 650,480
2015-05-22 2015-05-20 1.800 336,000 -416,000 0.01% 604,800
2015-05-21 2015-05-19 1.720 752,000 +132,000 0.02% 1,293,440
2015-05-20 2015-05-18 1.950 620,000 -12,000 0.02% 1,209,000
2015-05-19 2015-05-15 1.690 632,000 +380,000 0.02% 1,068,080
2015-05-18 2015-05-14 1.530 252,000 +212,000 0.01% 385,560
2015-05-15 2015-05-13 1.450 40,000 +8,000 0.00% 58,000
2015-05-14 2015-05-12 1.430 32,000 +12,000 0.00% 45,760
2015-05-12 2015-05-08 1.300 20,000 +20,000 0.00% 26,000
2015-05-07 2015-05-05 1.160 0 -252,000
2015-05-06 2015-05-04 1.250 252,000 +196,000 0.01% 315,000
2015-05-05 2015-04-30 1.340 56,000 +56,000 0.00% 75,040
2015-05-04 2015-04-29 1.260 0 -12,000
2015-04-29 2015-04-27 0.800 12,000 +4,000 0.00% 9,600
2015-04-27 2015-04-23 0.790 8,000 -100,000 0.00% 6,320
2015-04-24 2015-04-22 0.690 108,000 +20,000 0.00% 74,520
2015-04-23 2015-04-21 0.740 88,000 +44,000 0.00% 65,120
2015-04-22 2015-04-20 0.780 44,000 -68,000 0.00% 34,320
2015-03-31 2015-03-27 0.740 112,000 +80,000 0.00% 82,880
2015-03-30 2015-03-26 0.780 32,000 -20,000 0.00% 24,960
2015-03-26 2015-03-24 0.540 52,000 -84,000 0.00% 28,080
2014-12-11 2014-12-09 0.490 136,000 +12,000 0.00% 66,640
2014-11-26 2014-11-24 0.500 124,000 -16,000 0.00% 62,000
2014-11-13 2014-11-11 0.470 140,000 +48,000 0.00% 65,800
2014-11-12 2014-11-10 0.480 92,000 +36,000 0.00% 44,160
2014-08-08 2014-08-06 0.650 56,000 -20,000 0.00% 36,400
2014-08-06 2014-08-04 0.610 76,000 +20,000 0.00% 46,360
2014-02-27 2014-02-25 0.790 56,000 -8,000 0.00% 44,240
2014-02-19 2014-02-17 0.850 64,000 -12,000 0.00% 54,400
2014-02-18 2014-02-14 0.850 76,000 +40,000 0.00% 64,600
2014-02-04 2014-01-28 0.750 36,000 -12,000 0.00% 27,000
2013-11-04 2013-10-31 0.650 48,000 -20,000 0.00% 31,200
2013-10-16 2013-10-11 0.650 68,000 +20,000 0.00% 44,200
2013-10-11 2013-10-09 0.630 48,000 -20,000 0.00% 30,240
2013-10-03 2013-09-30 0.660 68,000 +12,000 0.00% 44,880
2013-09-27 2013-09-25 0.520 56,000 -180,000 0.00% 29,120
2013-09-26 2013-09-24 0.540 236,000 -32,000 0.01% 127,440
2013-09-23 2013-09-18 0.420 268,000 -52,000 0.01% 112,560
2013-09-12 2013-09-10 0.410 320,000 -36,000 0.01% 131,200
2013-09-04 2013-09-02 0.405 356,000 -120,000 0.01% 144,180
2013-09-03 2013-08-30 0.420 476,000 +112,000 0.02% 199,920
2013-09-02 2013-08-29 0.425 364,000 +52,000 0.01% 154,700
2013-08-30 2013-08-28 0.380 312,000 +276,000 0.01% 118,560
2013-08-26 2013-08-22 0.610 36,000 -12,000 0.01% 21,960
2013-08-09 2013-08-07 0.760 48,000 +8,000 0.01% 36,480
2013-07-29 2013-07-25 0.830 40,000 +12,000 0.01% 33,200
2013-07-25 2013-07-23 1.140 28,000 +8,000 0.00% 31,920
2013-06-24 2013-06-20 0.600 20,000 +20,000 0.00% 12,000
2007-06-26 2007-06-22 2.337 0

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