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 1.010 1,350,000 +0 0.17% 1,363,500
2025-10-13 2025-10-09 1.010 1,350,000 +0 0.17% 1,363,500
2025-10-10 2025-10-08 1.020 1,350,000 +0 0.17% 1,377,000
2025-10-09 2025-10-06 1.020 1,350,000 +0 0.17% 1,377,000
2025-10-08 2025-10-03 1.030 1,350,000 +0 0.17% 1,390,500
2025-10-06 2025-10-02 1.020 1,350,000 +0 0.17% 1,377,000
2025-10-03 2025-09-30 1.020 1,350,000 +0 0.17% 1,377,000
2025-10-02 2025-09-29 1.020 1,350,000 +300,000 0.17% 1,377,000
2025-09-24 2025-09-22 1.010 1,050,000 -100,000 0.13% 1,060,500
2025-09-18 2025-09-16 1.119 1,150,000 +39,766 0.14% 1,286,486
2025-07-29 2025-07-25 0.994 1,110,234 +67,580 0.14% 1,104,000
2025-07-21 2025-07-17 0.994 1,042,654 -965,421 0.14% 1,036,800
2025-07-18 2025-07-16 1.005 2,008,075 -57,925 0.26% 2,017,600
2025-05-26 2025-05-22 0.963 2,066,000 +530,981 0.27% 1,990,200
2025-05-21 2025-05-19 1.075 1,535,019 +100,246 0.20% 1,650,059
2025-05-09 2025-05-07 1.064 1,434,773 +27,072 0.20% 1,526,400
2025-03-21 2025-03-19 1.064 1,407,701 +433,138 0.20% 1,497,600
2025-02-07 2025-02-05 1.031 974,563 +61,362 0.14% 1,004,401
2025-02-03 2025-01-24 1.020 913,201 +28,876 0.13% 931,040
2024-10-04 2024-10-02 1.031 884,325 -18,048 0.12% 911,400
2024-09-19 2024-09-16 1.073 902,373 +35,519 0.13% 968,107
2024-06-06 2024-06-04 1.027 866,854 -86,685 0.13% 890,000
2024-06-04 2024-05-31 1.027 953,539 -22,538 0.14% 979,000
2024-05-29 2024-05-27 1.197 976,077 +63,394 0.14% 1,168,085
2024-05-08 2024-05-06 1.160 912,683 -1,621 0.14% 1,058,440
2024-03-15 2024-03-13 1.024 914,304 +21,075 0.14% 936,240
2023-12-05 2023-12-01 1.098 893,229 +1,621 0.14% 980,780
2023-11-03 2023-11-01 1.086 891,608 -81,056 0.14% 968,000
2023-09-21 2023-09-19 1.195 972,664 +38,698 0.15% 1,162,240
2023-05-17 2023-05-15 1.375 933,966 +70,000 0.15% 1,284,254
2023-03-29 2023-03-27 1.306 863,966 -7,200 0.15% 1,128,000
2022-09-22 2022-09-20 1.304 871,166 +17,519 0.15% 1,136,046
2022-06-06 2022-06-01 1.502 853,647 -14,109 0.15% 1,282,601
2022-05-11 2022-05-06 1.755 867,756 +47,837 0.15% 1,523,063
2022-04-12 2022-04-08 1.785 819,919 -6,666 0.15% 1,463,701
2022-03-17 2022-03-15 1.665 826,585 +6,666 0.16% 1,376,401
2021-12-20 2021-12-16 1.740 819,919 +6,666 0.15% 1,426,801
2021-12-10 2021-12-08 1.725 813,253 +6,666 0.15% 1,403,001
2021-10-28 2021-10-26 1.710 806,587 -9,332 0.15% 1,379,401
2021-10-11 2021-10-07 1.650 815,919 +9,332 0.15% 1,346,400
2021-09-23 2021-09-20 1.798 806,587 +19,140 0.15% 1,450,110
2021-07-29 2021-07-27 1.752 787,447 -26,032 0.15% 1,379,400
2021-07-27 2021-07-23 1.782 813,479 -13,015 0.16% 1,450,001
2021-05-26 2021-05-24 1.813 826,494 -6,508 0.16% 1,498,600
2021-05-11 2021-05-07 2.116 833,002 +46,456 0.16% 1,762,281
2021-05-10 2021-05-06 2.034 786,546 -12,290 0.16% 1,600,000
2021-05-07 2021-05-05 2.067 798,836 -19,664 0.16% 1,651,000
2021-04-27 2021-04-23 2.018 818,500 -20,892 0.17% 1,651,681
2021-04-19 2021-04-15 1.888 839,392 -12,290 0.17% 1,584,560
2021-04-15 2021-04-13 1.871 851,682 +27,038 0.17% 1,593,900
2021-03-26 2021-03-24 1.888 824,644 -24,580 0.17% 1,556,719
2021-03-25 2021-03-23 1.839 849,224 -4,916 0.17% 1,561,660
2021-03-22 2021-03-18 1.871 854,140 -30,724 0.17% 1,598,500
2021-03-05 2021-03-03 1.823 884,864 +12,289 0.18% 1,612,799
2021-03-04 2021-03-02 1.806 872,575 +61,449 0.18% 1,576,201
2021-03-03 2021-03-01 1.758 811,126 +24,580 0.17% 1,425,601
2021-03-02 2021-02-26 1.709 786,546 -12,290 0.16% 1,344,000
2021-02-25 2021-02-23 1.725 798,836 -7,374 0.16% 1,378,000
2021-02-10 2021-02-08 1.692 806,210 +12,290 0.17% 1,364,480
2021-02-08 2021-02-04 1.627 793,920 -12,290 0.16% 1,292,000
2021-02-03 2021-02-01 1.595 806,210 -12,290 0.17% 1,285,760
2021-01-27 2021-01-25 1.579 818,500 +12,290 0.17% 1,292,041
2021-01-20 2021-01-18 1.562 806,210 -6,145 0.17% 1,259,520
2020-12-23 2020-12-21 1.546 812,355 -24,579 0.17% 1,255,901
2020-12-07 2020-12-03 1.546 836,934 -6,145 0.17% 1,293,900
2020-11-19 2020-11-17 1.513 843,079 +6,145 0.17% 1,275,960
2020-09-30 2020-09-28 1.318 836,934 +24,579 0.17% 1,103,220
2020-09-21 2020-09-17 1.383 812,355 +18,859 0.17% 1,123,338
2020-08-12 2020-08-10 1.399 793,496 -42,016 0.17% 1,110,479
2020-08-11 2020-08-07 1.483 835,512 +31,212 0.18% 1,238,880
2020-07-29 2020-07-27 1.466 804,300 +19,207 0.17% 1,179,199
2020-07-17 2020-07-15 1.499 785,093 -12,005 0.16% 1,177,200
2020-06-08 2020-06-04 1.533 797,098 -12,004 0.17% 1,221,760
2020-06-01 2020-05-28 1.483 809,102 -168,063 0.17% 1,199,720
2020-05-25 2020-05-21 1.699 977,165 +4,802 0.20% 1,660,560
2020-05-21 2020-05-19 1.733 972,363 -25,210 0.20% 1,684,800
2020-05-20 2020-05-18 1.766 997,573 +6,003 0.21% 1,761,721
2020-05-12 2020-05-08 1.978 991,570 +56,045 0.21% 1,961,083
2020-04-17 2020-04-15 1.889 935,525 -5,663 0.21% 1,767,640
2020-04-08 2020-04-06 1.854 941,188 +11,326 0.21% 1,745,100
2020-04-06 2020-04-02 1.872 929,862 +1,132 0.21% 1,740,520
2020-01-15 2020-01-13 2.048 928,730 +28,315 0.21% 1,902,401
2019-09-23 2019-09-19 2.197 900,415 +24,557 0.20% 1,977,842
2019-09-18 2019-09-16 2.197 875,858 +22,034 0.20% 1,923,900
2019-09-05 2019-09-03 2.106 853,824 -8,813 0.20% 1,798,001
2019-08-08 2019-08-06 2.178 862,637 +8,813 0.20% 1,879,199
2019-07-24 2019-07-22 2.378 853,824 +14,322 0.20% 2,030,501
2019-06-26 2019-06-24 2.287 839,502 +13,221 0.19% 1,920,241
2019-05-28 2019-05-24 2.251 826,281 +22,034 0.19% 1,860,000
2019-05-22 2019-05-20 2.342 804,247 +22,034 0.18% 1,883,400
2019-05-14 2019-05-09 2.654 782,213 +33,286 0.18% 2,076,356
2019-04-23 2019-04-17 2.730 748,927 +5,274 0.18% 2,044,800
2019-04-10 2019-04-08 2.654 743,653 +21,097 0.18% 1,974,000
2019-04-09 2019-04-04 2.692 722,556 -31,645 0.17% 1,945,399
2019-03-29 2019-03-27 2.427 754,201 +15,822 0.18% 1,830,400
2019-02-15 2019-02-13 2.313 738,379 +15,823 0.18% 1,708,001
2019-01-23 2019-01-21 2.218 722,556 +21,096 0.17% 1,602,899
2018-11-27 2018-11-23 2.143 701,460 +10,548 0.17% 1,502,900
2018-09-21 2018-09-19 2.400 690,912 +19,661 0.16% 1,658,494
2018-08-31 2018-08-29 2.381 671,251 +20,496 0.16% 1,598,199
2018-08-21 2018-08-17 2.283 650,755 +15,372 0.16% 1,485,899
2018-08-06 2018-08-02 2.342 635,383 +8,198 0.16% 1,488,000
2018-05-15 2018-05-11 2.802 627,185 +28,633 0.15% 1,757,096
2018-04-12 2018-04-10 2.699 598,552 +9,780 0.15% 1,615,679
2018-03-27 2018-03-23 2.740 588,772 +9,780 0.15% 1,613,360
2018-03-02 2018-02-28 2.720 578,992 +11,737 0.15% 1,574,721
2018-01-23 2018-01-19 2.863 567,255 +4,890 0.15% 1,623,999
2018-01-19 2018-01-17 2.863 562,365 +9,780 0.14% 1,609,999
2018-01-08 2018-01-04 2.740 552,585 +4,890 0.14% 1,514,200
2017-11-16 2017-11-14 2.740 547,695 -19,560 0.14% 1,500,800
2017-11-14 2017-11-10 2.699 567,255 +249,396 0.15% 1,531,199
2017-11-09 2017-11-07 2.720 317,859 +19,561 0.08% 864,501
2017-11-02 2017-10-31 2.822 298,298 +9,780 0.08% 841,800
2017-10-13 2017-10-11 2.842 288,518 -4,890 0.07% 820,100
2017-09-29 2017-09-27 2.822 293,408 -9,780 0.08% 828,000
2017-09-18 2017-09-14 3.033 303,188 +6,784 0.08% 919,577
2017-07-31 2017-07-27 2.928 296,404 -143,421 0.08% 868,001
2017-07-24 2017-07-20 2.928 439,825 +23,904 0.12% 1,288,001
2017-07-20 2017-07-18 2.928 415,921 -9,562 0.11% 1,217,999
2017-07-12 2017-07-10 2.991 425,483 +9,562 0.11% 1,272,701
2017-06-19 2017-06-15 3.117 415,921 -9,562 0.11% 1,296,299
2017-06-12 2017-06-08 3.200 425,483 +14,343 0.11% 1,361,701
2017-05-16 2017-05-12 3.482 411,140 +15,988 0.11% 1,431,675
2017-05-09 2017-05-05 3.460 395,152 -18,379 0.11% 1,367,401
2017-04-21 2017-04-19 3.439 413,531 +45,948 0.11% 1,422,001
2017-03-21 2017-03-17 3.504 367,583 +9,190 0.10% 1,288,000
2017-02-02 2017-01-27 3.439 358,393 +13,784 0.10% 1,232,399
2017-01-24 2017-01-20 3.482 344,609 +18,379 0.09% 1,200,000
2016-12-23 2016-12-21 3.460 326,230 +45,948 0.09% 1,128,900
2016-10-20 2016-10-18 3.373 280,282 -4,595 0.08% 945,500
2016-09-19 2016-09-14 3.491 284,877 +4,300 0.08% 994,614
2016-08-24 2016-08-22 3.690 280,577 +4,526 0.08% 1,035,401
2016-08-10 2016-08-08 3.734 276,051 +4,525 0.08% 1,030,899
2016-07-27 2016-07-25 3.823 271,526 +4,526 0.08% 1,038,000
2016-06-29 2016-06-27 3.425 267,000 -9,051 0.07% 914,498
2016-05-18 2016-05-16 3.986 276,051 +4,525 0.08% 1,100,379
2016-05-17 2016-05-13 3.986 271,526 +12,629 0.08% 1,082,342
2016-03-15 2016-03-11 3.917 258,897 +30,205 0.08% 1,014,001
2015-12-29 2015-12-24 3.940 228,692 +4,315 0.07% 900,999
2015-12-21 2015-12-17 3.963 224,377 +12,945 0.07% 889,199
2015-12-16 2015-12-14 4.102 211,432 +12,944 0.06% 867,298
2015-12-04 2015-12-02 4.450 198,488 -8,629 0.06% 883,202
2015-11-30 2015-11-26 4.542 207,117 -863 0.06% 940,798
2015-11-27 2015-11-25 4.635 207,980 -3,452 0.06% 963,998
2015-11-26 2015-11-24 4.172 211,432 +4,315 0.06% 881,998
2015-09-21 2015-09-17 3.813 207,117 +4,438 0.06% 789,721
2015-09-18 2015-09-16 3.813 202,679 +16,890 0.06% 772,799
2015-08-05 2015-08-03 3.955 185,789 -16,890 0.06% 734,799
2015-07-10 2015-07-08 3.552 202,679 -8,445 0.06% 719,999
2015-07-06 2015-07-02 4.097 211,124 +4,222 0.06% 864,999
2015-07-02 2015-06-29 4.121 206,902 -4,222 0.06% 852,601
2015-06-29 2015-06-25 4.263 211,124 +4,222 0.06% 899,999
2015-06-24 2015-06-22 4.310 206,902 -4,222 0.06% 891,801
2015-06-01 2015-05-28 4.689 211,124 -42,225 0.06% 989,999
2015-05-28 2015-05-26 4.784 253,349 -25,335 0.08% 1,212,000
2015-05-26 2015-05-21 4.666 278,684 -97,117 0.08% 1,300,200
2015-05-22 2015-05-20 4.713 375,801 +46,447 0.11% 1,771,100
2015-05-20 2015-05-18 4.713 329,354 +92,895 0.10% 1,552,201
2015-05-19 2015-05-15 4.594 236,459 +97,117 0.07% 1,086,400
2015-05-13 2015-05-11 4.784 139,342 +12,667 0.04% 666,604
2015-05-12 2015-05-08 4.734 126,675 +5,645 0.04% 599,726
2015-04-23 2015-04-21 4.809 121,030 +20,172 0.04% 582,000
2015-04-17 2015-04-15 4.834 100,858 -11,296 0.03% 487,499
2015-04-16 2015-04-14 4.883 112,154 +16,137 0.04% 547,658
2015-04-09 2015-04-02 4.437 96,017 +20,172 0.03% 426,020
2015-03-27 2015-03-25 4.338 75,845 +11,296 0.02% 328,998
2015-01-29 2015-01-27 4.313 64,549 -4,035 0.02% 278,399
2014-09-22 2014-09-18 4.477 68,584 +1,380 0.02% 307,077
2014-09-08 2014-09-04 4.680 67,204 -7,907 0.02% 314,499
2014-09-05 2014-09-03 4.756 75,111 -15,812 0.02% 357,202
2014-08-20 2014-08-18 4.832 90,923 +15,812 0.03% 439,298
2014-06-19 2014-06-17 4.958 75,111 -2,372 0.02% 372,402
2014-05-13 2014-05-09 4.915 77,483 +2,516 0.02% 380,844
2014-03-28 2014-03-26 5.281 74,967 +3,824 0.02% 395,918
2014-03-18 2014-03-14 6.379 71,143 -3,824 0.02% 453,843
2014-03-13 2014-03-11 7.137 74,967 +15,299 0.02% 535,077
2014-03-11 2014-03-07 6.693 59,668 -7,650 0.02% 399,360
2014-03-10 2014-03-06 6.379 67,318 +15,300 0.02% 429,442
2014-03-06 2014-03-04 6.118 52,018 +7,650 0.02% 318,239
2014-03-03 2014-02-27 6.275 44,368 -7,650 0.01% 278,397
2014-02-28 2014-02-26 6.301 52,018 +7,650 0.02% 327,759
2014-02-20 2014-02-18 6.641 44,368 -3,825 0.01% 294,637
2014-02-17 2014-02-13 5.909 48,193 +3,825 0.02% 284,758
2014-02-06 2014-02-04 6.405 44,368 -3,825 0.01% 284,197
2014-02-05 2014-01-30 5.909 48,193 +3,825 0.02% 284,758
2013-11-18 2013-11-14 4.706 44,368 -11,475 0.01% 208,798
2013-10-16 2013-10-11 4.837 55,843 +11,475 0.02% 270,099
2013-10-11 2013-10-09 4.523 44,368 +2,294 0.01% 200,678
2013-10-10 2013-10-08 4.523 42,074 -2,294 0.01% 190,302
2013-09-23 2013-09-18 4.369 44,368 +1,095 0.01% 193,865
2013-08-13 2013-08-09 4.155 43,273 -3,730 0.01% 179,800
2013-06-04 2013-05-31 4.262 47,003 -3,731 0.02% 200,338
2013-05-14 2013-05-10 4.912 50,734 +2,001 0.02% 249,186
2013-05-06 2013-05-02 4.884 48,733 +7,166 0.02% 237,998
2013-04-25 2013-04-23 4.214 41,567 -3,583 0.01% 175,161
2013-04-08 2013-04-03 4.214 45,150 -136,167 0.02% 190,259
2012-11-16 2012-11-14 3.516 181,317 -7,167 0.06% 637,559
2012-11-07 2012-11-05 3.544 188,484 -10,750 0.07% 668,020
2012-10-30 2012-10-26 3.600 199,234 -7,167 0.07% 717,240
2012-09-24 2012-09-20 3.443 206,401 +5,630 0.07% 710,581
2012-08-31 2012-08-29 3.385 200,771 +17,428 0.07% 679,678
2012-07-31 2012-07-27 3.328 183,343 -6,972 0.07% 610,159
2012-07-27 2012-07-25 3.328 190,315 -10,456 0.07% 633,361
2012-07-19 2012-07-17 3.357 200,771 +6,971 0.07% 673,918
2012-05-22 2012-05-18 3.514 193,800 +10,280 0.07% 681,086
2012-03-23 2012-03-21 3.484 183,520 +9,902 0.07% 639,399
2012-03-08 2012-03-06 3.333 173,618 +3,300 0.07% 578,599
2011-09-26 2011-09-22 2.939 170,318 -13,202 0.07% 500,521
2011-09-22 2011-09-20 3.237 183,520 +4,893 0.07% 594,081
2011-08-26 2011-08-24 3.486 178,627 -3,212 0.07% 622,722
2011-08-24 2011-08-22 3.331 181,839 +1,285 0.07% 605,619
2011-08-23 2011-08-19 3.424 180,554 -1,285 0.07% 618,199
2011-08-16 2011-08-12 3.580 181,839 +1,285 0.07% 650,899
2011-08-15 2011-08-11 3.486 180,554 +1,927 0.07% 629,439
2011-08-11 2011-08-09 3.455 178,627 +12,851 0.07% 617,162
2011-08-09 2011-08-05 3.735 165,776 -16,063 0.07% 619,201
2011-08-04 2011-08-02 3.984 181,839 +6,425 0.07% 724,479
2011-07-22 2011-07-20 4.015 175,414 +16,064 0.07% 704,341
2011-07-21 2011-07-19 4.015 159,350 +25,701 0.06% 639,839
2011-07-14 2011-07-12 3.922 133,649 +1,928 0.05% 524,161
2011-06-20 2011-06-16 3.891 131,721 +9,638 0.05% 512,500
2011-06-09 2011-06-07 4.264 122,083 +122,083 0.05% 520,600
2007-06-26 2007-06-22 6.189 0

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