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 0.222 4,000 +0 0.00% 888
2025-10-13 2025-10-09 0.220 4,000 +0 0.00% 880
2025-10-10 2025-10-08 0.218 4,000 +0 0.00% 872
2025-10-09 2025-10-06 0.229 4,000 +0 0.00% 916
2025-10-08 2025-10-03 0.238 4,000 +0 0.00% 952
2025-10-06 2025-10-02 0.238 4,000 +0 0.00% 952
2025-10-03 2025-09-30 0.240 4,000 +0 0.00% 960
2025-10-02 2025-09-29 0.237 4,000 +0 0.00% 948
2025-09-30 2025-09-26 0.230 4,000 +0 0.00% 920
2025-09-29 2025-09-25 0.231 4,000 +0 0.00% 924
2025-09-26 2025-09-24 0.226 4,000 +0 0.00% 904
2025-09-25 2025-09-23 0.226 4,000 +0 0.00% 904
2025-09-24 2025-09-22 0.226 4,000 +0 0.00% 904
2025-09-23 2025-09-19 0.240 4,000 +0 0.00% 960
2025-09-22 2025-09-18 0.239 4,000 +0 0.00% 956
2025-09-19 2025-09-17 0.217 4,000 +0 0.00% 868
2025-09-18 2025-09-16 0.219 4,000 +0 0.00% 876
2025-09-17 2025-09-15 0.218 4,000 +0 0.00% 872
2025-09-16 2025-09-12 0.226 4,000 +0 0.00% 904
2025-09-15 2025-09-11 0.229 4,000 +0 0.00% 916
2025-09-12 2025-09-10 0.234 4,000 +0 0.00% 936
2025-09-11 2025-09-09 0.235 4,000 +0 0.00% 940
2025-09-10 2025-09-08 0.230 4,000 +0 0.00% 920
2025-09-09 2025-09-05 0.222 4,000 +0 0.00% 888
2025-09-08 2025-09-04 0.221 4,000 +0 0.00% 884
2025-09-05 2025-09-03 0.216 4,000 +0 0.00% 864
2025-09-04 2025-09-02 0.210 4,000 +0 0.00% 840
2025-09-03 2025-09-01 0.198 4,000 +0 0.00% 792
2025-09-02 2025-08-29 0.203 4,000 +0 0.00% 812
2025-09-01 2025-08-28 0.205 4,000 +0 0.00% 820
2025-08-29 2025-08-27 0.205 4,000 +0 0.00% 820
2025-08-28 2025-08-26 0.199 4,000 +0 0.00% 796
2025-08-27 2025-08-25 0.212 4,000 +0 0.00% 848
2025-08-26 2025-08-22 0.212 4,000 +0 0.00% 848
2025-08-25 2025-08-21 0.210 4,000 +0 0.00% 840
2025-08-22 2025-08-20 0.205 4,000 +0 0.00% 820
2025-08-21 2025-08-19 0.205 4,000 +0 0.00% 820
2025-08-20 2025-08-18 0.204 4,000 +0 0.00% 816
2025-08-19 2025-08-15 0.202 4,000 +0 0.00% 808
2025-08-18 2025-08-14 0.200 4,000 +0 0.00% 800
2025-08-15 2025-08-13 0.200 4,000 +0 0.00% 800
2025-08-14 2025-08-12 0.201 4,000 +0 0.00% 804
2025-08-13 2025-08-11 0.204 4,000 +0 0.00% 816
2025-08-12 2025-08-08 0.201 4,000 +0 0.00% 804
2025-08-11 2025-08-07 0.201 4,000 +0 0.00% 804
2025-08-08 2025-08-06 0.209 4,000 +0 0.00% 836
2025-08-07 2025-08-05 0.206 4,000 +0 0.00% 824
2025-08-06 2025-08-04 0.206 4,000 +0 0.00% 824
2025-08-05 2025-08-01 0.218 4,000 +0 0.00% 872
2025-08-04 2025-07-31 0.200 4,000 +0 0.00% 800
2025-08-01 2025-07-30 0.206 4,000 +0 0.00% 824
2025-07-31 2025-07-29 0.195 4,000 +0 0.00% 780
2025-07-30 2025-07-28 0.190 4,000 +0 0.00% 760
2025-07-29 2025-07-25 0.198 4,000 +0 0.00% 792
2025-07-28 2025-07-24 0.200 4,000 +0 0.00% 800
2025-07-25 2025-07-23 0.195 4,000 +0 0.00% 780
2025-07-24 2025-07-22 0.199 4,000 +0 0.00% 796
2025-07-23 2025-07-21 0.204 4,000 +0 0.00% 816
2025-07-22 2025-07-18 0.202 4,000 +0 0.00% 808
2025-07-21 2025-07-17 0.202 4,000 +0 0.00% 808
2025-07-18 2025-07-16 0.202 4,000 +0 0.00% 808
2025-07-17 2025-07-15 0.202 4,000 +0 0.00% 808
2025-07-16 2025-07-14 0.201 4,000 +0 0.00% 804
2025-07-15 2025-07-11 0.200 4,000 +0 0.00% 800
2025-07-14 2025-07-10 0.208 4,000 +0 0.00% 832
2025-07-11 2025-07-09 0.180 4,000 +0 0.00% 720
2025-07-10 2025-07-08 0.184 4,000 +0 0.00% 736
2025-07-09 2025-07-07 0.183 4,000 +0 0.00% 732
2025-07-08 2025-07-04 0.180 4,000 +0 0.00% 720
2025-07-07 2025-07-03 0.172 4,000 +0 0.00% 688
2025-07-04 2025-07-02 0.198 4,000 +0 0.00% 792
2025-07-03 2025-06-30 0.198 4,000 +0 0.00% 792
2025-07-02 2025-06-27 0.198 4,000 +0 0.00% 792
2025-06-30 2025-06-26 0.197 4,000 +0 0.00% 788
2025-06-27 2025-06-25 0.197 4,000 +0 0.00% 788
2025-06-26 2025-06-24 0.197 4,000 +0 0.00% 788
2025-06-25 2025-06-23 0.191 4,000 +0 0.00% 764
2025-06-24 2025-06-20 0.196 4,000 +0 0.00% 784
2025-06-23 2025-06-19 0.186 4,000 +0 0.00% 744
2025-06-20 2025-06-18 0.185 4,000 +0 0.00% 740
2025-06-19 2025-06-17 0.185 4,000 +0 0.00% 740
2025-06-18 2025-06-16 0.185 4,000 +0 0.00% 740
2025-06-17 2025-06-13 0.180 4,000 +0 0.00% 720
2025-06-16 2025-06-12 0.185 4,000 +0 0.00% 740
2025-06-13 2025-06-11 0.190 4,000 +0 0.00% 760
2025-06-12 2025-06-10 0.199 4,000 +0 0.00% 796
2025-06-11 2025-06-09 0.198 4,000 +0 0.00% 792
2025-06-10 2025-06-06 0.200 4,000 +0 0.00% 800
2025-06-09 2025-06-05 0.196 4,000 +0 0.00% 784
2025-06-06 2025-06-04 0.196 4,000 +0 0.00% 784
2025-06-05 2025-06-03 0.196 4,000 +0 0.00% 784
2025-06-04 2025-06-02 0.195 4,000 +0 0.00% 780
2025-06-03 2025-05-30 0.195 4,000 +0 0.00% 780
2025-06-02 2025-05-29 0.198 4,000 +0 0.00% 792
2025-05-30 2025-05-28 0.199 4,000 +0 0.00% 796
2025-05-29 2025-05-27 0.196 4,000 +0 0.00% 784
2025-05-28 2025-05-26 0.188 4,000 +0 0.00% 752
2025-05-27 2025-05-23 0.196 4,000 +0 0.00% 784
2025-05-26 2025-05-22 0.197 4,000 +0 0.00% 788
2025-05-23 2025-05-21 0.199 4,000 +0 0.00% 796
2025-05-22 2025-05-20 0.188 4,000 +0 0.00% 752
2025-05-21 2025-05-19 0.184 4,000 +0 0.00% 736
2025-05-20 2025-05-16 0.186 4,000 +0 0.00% 744
2025-05-19 2025-05-15 0.188 4,000 +0 0.00% 752
2025-05-16 2025-05-14 0.196 4,000 +0 0.00% 784
2025-05-15 2025-05-13 0.198 4,000 +0 0.00% 792
2025-05-14 2025-05-12 0.196 4,000 +0 0.00% 784
2025-05-13 2025-05-09 0.195 4,000 +0 0.00% 780
2025-05-12 2025-05-08 0.188 4,000 +0 0.00% 752
2025-05-09 2025-05-07 0.184 4,000 +0 0.00% 736
2025-05-08 2025-05-06 0.199 4,000 +0 0.00% 796
2025-05-07 2025-05-02 0.202 4,000 +0 0.00% 808
2025-05-06 2025-04-30 0.202 4,000 +0 0.00% 808
2025-05-02 2025-04-29 0.202 4,000 +0 0.00% 808
2025-04-30 2025-04-28 0.200 4,000 +0 0.00% 800
2025-04-29 2025-04-25 0.188 4,000 +0 0.00% 752
2025-04-28 2025-04-24 0.194 4,000 +0 0.00% 776
2025-04-25 2025-04-23 0.192 4,000 +0 0.00% 768
2025-04-24 2025-04-22 0.160 4,000 +0 0.00% 640
2025-04-23 2025-04-17 0.160 4,000 +0 0.00% 640
2025-04-22 2025-04-16 0.168 4,000 +0 0.00% 672
2025-04-17 2025-04-15 0.168 4,000 +0 0.00% 672
2025-04-16 2025-04-14 0.199 4,000 +0 0.00% 796
2025-04-15 2025-04-11 0.199 4,000 +0 0.00% 796
2025-04-14 2025-04-10 0.199 4,000 +0 0.00% 796
2025-04-11 2025-04-09 0.199 4,000 +0 0.00% 796
2025-04-10 2025-04-08 0.177 4,000 +0 0.00% 708
2025-04-09 2025-04-07 0.174 4,000 +0 0.00% 696
2025-04-08 2025-04-03 0.180 4,000 +0 0.00% 720
2025-04-07 2025-04-02 0.182 4,000 +0 0.00% 728
2025-04-03 2025-04-01 0.181 4,000 +0 0.00% 724
2025-04-02 2025-03-31 0.188 4,000 +0 0.00% 752
2025-04-01 2025-03-28 0.186 4,000 +0 0.00% 744
2025-03-31 2025-03-27 0.190 4,000 +0 0.00% 760
2025-03-28 2025-03-26 0.190 4,000 +0 0.00% 760
2025-03-27 2025-03-25 0.210 4,000 +0 0.00% 840
2025-03-26 2025-03-24 0.196 4,000 +0 0.00% 784
2025-03-25 2025-03-21 0.197 4,000 +0 0.00% 788
2025-03-24 2025-03-20 0.183 4,000 +0 0.00% 732
2025-03-21 2025-03-19 0.183 4,000 +0 0.00% 732
2025-03-20 2025-03-18 0.198 4,000 +0 0.00% 792
2025-03-19 2025-03-17 0.190 4,000 +0 0.00% 760
2025-03-18 2025-03-14 0.196 4,000 +0 0.00% 784
2025-03-17 2025-03-13 0.182 4,000 +0 0.00% 728
2025-03-14 2025-03-12 0.189 4,000 +0 0.00% 756
2025-03-13 2025-03-11 0.185 4,000 +0 0.00% 740
2025-03-12 2025-03-10 0.183 4,000 +0 0.00% 732
2025-03-11 2025-03-07 0.190 4,000 +0 0.00% 760
2025-03-10 2025-03-06 0.201 4,000 +0 0.00% 804
2025-03-07 2025-03-05 0.209 4,000 +0 0.00% 836
2025-03-06 2025-03-04 0.200 4,000 +0 0.00% 800
2025-03-05 2025-03-03 0.210 4,000 +0 0.00% 840
2025-03-04 2025-02-28 0.229 4,000 +0 0.00% 916
2025-03-03 2025-02-27 0.230 4,000 +0 0.00% 920
2025-02-28 2025-02-26 0.230 4,000 +0 0.00% 920
2025-02-27 2025-02-25 0.230 4,000 +0 0.00% 920
2025-02-26 2025-02-24 0.232 4,000 +0 0.00% 928
2025-02-25 2025-02-21 0.224 4,000 +0 0.00% 896
2025-02-24 2025-02-20 0.210 4,000 +0 0.00% 840
2025-02-21 2025-02-19 0.212 4,000 +0 0.00% 848
2025-02-20 2025-02-18 0.213 4,000 +0 0.00% 852
2025-02-19 2025-02-17 0.211 4,000 +0 0.00% 844
2025-02-18 2025-02-14 0.212 4,000 +0 0.00% 848
2025-02-17 2025-02-13 0.221 4,000 +0 0.00% 884
2025-02-14 2025-02-12 0.228 4,000 +0 0.00% 912
2025-02-13 2025-02-11 0.220 4,000 +0 0.00% 880
2025-02-12 2025-02-10 0.233 4,000 +0 0.00% 932
2025-02-11 2025-02-07 0.226 4,000 +0 0.00% 904
2025-02-10 2025-02-06 0.235 4,000 +0 0.00% 940
2025-02-07 2025-02-05 0.235 4,000 +0 0.00% 940
2025-02-06 2025-02-04 0.229 4,000 +0 0.00% 916
2025-02-05 2025-02-03 0.220 4,000 +0 0.00% 880
2025-02-04 2025-01-28 0.240 4,000 +0 0.00% 960
2025-02-03 2025-01-24 0.238 4,000 +0 0.00% 952
2025-01-27 2025-01-23 0.246 4,000 +0 0.00% 984
2025-01-24 2025-01-22 0.235 4,000 +0 0.00% 940
2025-01-23 2025-01-21 0.235 4,000 +0 0.00% 940
2025-01-22 2025-01-20 0.235 4,000 +0 0.00% 940
2025-01-21 2025-01-17 0.235 4,000 +0 0.00% 940
2025-01-20 2025-01-16 0.235 4,000 +0 0.00% 940
2025-01-17 2025-01-15 0.230 4,000 +0 0.00% 920
2025-01-16 2025-01-14 0.230 4,000 +0 0.00% 920
2025-01-15 2025-01-13 0.238 4,000 +0 0.00% 952
2025-01-14 2025-01-10 0.219 4,000 +0 0.00% 876
2025-01-13 2025-01-09 0.220 4,000 +0 0.00% 880
2025-01-10 2025-01-08 0.220 4,000 +0 0.00% 880
2025-01-09 2025-01-07 0.226 4,000 +0 0.00% 904
2025-01-08 2025-01-06 0.230 4,000 +0 0.00% 920
2025-01-07 2025-01-03 0.230 4,000 +0 0.00% 920
2025-01-06 2025-01-02 0.250 4,000 +0 0.00% 1,000
2025-01-03 2024-12-31 0.238 4,000 +0 0.00% 952
2025-01-02 2024-12-27 0.239 4,000 +0 0.00% 956
2024-12-30 2024-12-24 0.239 4,000 +0 0.00% 956
2024-12-27 2024-12-20 0.212 4,000 +0 0.00% 848
2024-12-23 2024-12-19 0.216 4,000 +0 0.00% 864
2024-12-20 2024-12-18 0.226 4,000 +0 0.00% 904
2024-12-19 2024-12-17 0.218 4,000 +0 0.00% 872
2024-12-18 2024-12-16 0.226 4,000 +0 0.00% 904
2024-12-17 2024-12-13 0.235 4,000 +0 0.00% 940
2024-12-16 2024-12-12 0.232 4,000 +0 0.00% 928
2024-12-13 2024-12-11 0.230 4,000 +0 0.00% 920
2024-12-12 2024-12-10 0.240 4,000 +0 0.00% 960
2024-12-11 2024-12-09 0.250 4,000 +0 0.00% 1,000
2024-12-10 2024-12-06 0.226 4,000 +0 0.00% 904
2024-12-09 2024-12-05 0.233 4,000 +0 0.00% 932
2024-12-06 2024-12-04 0.232 4,000 +0 0.00% 928
2024-12-05 2024-12-03 0.232 4,000 +0 0.00% 928
2024-12-04 2024-12-02 0.234 4,000 +0 0.00% 936
2024-12-03 2024-11-29 0.231 4,000 +0 0.00% 924
2024-12-02 2024-11-28 0.232 4,000 +0 0.00% 928
2024-11-29 2024-11-27 0.244 4,000 +0 0.00% 976
2024-11-28 2024-11-26 0.231 4,000 +0 0.00% 924
2024-11-27 2024-11-25 0.230 4,000 +0 0.00% 920
2024-11-26 2024-11-22 0.213 4,000 +0 0.00% 852
2024-11-25 2024-11-21 0.224 4,000 +0 0.00% 896
2024-11-22 2024-11-20 0.208 4,000 +0 0.00% 832
2024-11-21 2024-11-19 0.243 4,000 +0 0.00% 972
2024-11-20 2024-11-18 0.243 4,000 +0 0.00% 972
2024-11-19 2024-11-15 0.245 4,000 +0 0.00% 980
2024-11-18 2024-11-14 0.249 4,000 +0 0.00% 996
2024-11-15 2024-11-13 0.237 4,000 +0 0.00% 948
2024-11-14 2024-11-12 0.235 4,000 +0 0.00% 940
2024-11-13 2024-11-11 0.275 4,000 +0 0.00% 1,100
2024-11-12 2024-11-08 0.265 4,000 +0 0.00% 1,060
2024-11-11 2024-11-07 0.300 4,000 +0 0.00% 1,200
2024-11-08 2024-11-06 0.238 4,000 +0 0.00% 952
2024-11-07 2024-11-05 0.236 4,000 +0 0.00% 944
2024-11-06 2024-11-04 0.239 4,000 +0 0.00% 956
2024-11-05 2024-11-01 0.232 4,000 +0 0.00% 928
2024-11-04 2024-10-31 0.270 4,000 +0 0.00% 1,080
2024-11-01 2024-10-30 0.238 4,000 +0 0.00% 952
2024-10-31 2024-10-29 0.250 4,000 +0 0.00% 1,000
2024-10-30 2024-10-28 0.255 4,000 +0 0.00% 1,020
2024-10-29 2024-10-25 0.231 4,000 +0 0.00% 924
2024-10-28 2024-10-24 0.265 4,000 +0 0.00% 1,060
2024-10-25 2024-10-23 0.265 4,000 +0 0.00% 1,060
2024-10-24 2024-10-22 0.265 4,000 +0 0.00% 1,060
2024-10-23 2024-10-21 0.249 4,000 +0 0.00% 996
2024-10-22 2024-10-18 0.270 4,000 +0 0.00% 1,080
2024-10-21 2024-10-17 0.265 4,000 +0 0.00% 1,060
2024-10-18 2024-10-16 0.310 4,000 +0 0.00% 1,240
2024-10-17 2024-10-15 0.275 4,000 +0 0.00% 1,100
2024-10-16 2024-10-14 0.305 4,000 +0 0.00% 1,220
2024-10-15 2024-10-10 0.310 4,000 +0 0.00% 1,240
2024-10-14 2024-10-09 0.290 4,000 +0 0.00% 1,160
2024-10-10 2024-10-08 0.335 4,000 +0 0.00% 1,340
2024-10-09 2024-10-07 0.415 4,000 +0 0.00% 1,660
2024-10-08 2024-10-04 0.425 4,000 +0 0.00% 1,700
2024-10-07 2024-10-03 0.460 4,000 -28,000 0.00% 1,840
2024-10-04 2024-10-02 0.475 32,000 +28,000 0.00% 15,200
2020-06-23 2020-06-19 1.883 4,000 +27 0.00% 7,531
2020-04-17 2020-04-15 1.852 3,973 +3,973 0.00% 7,360
2018-06-22 2018-06-20 4.170 0 -18,465
2018-06-07 2018-06-05 5.946 18,465 +1,748 0.00% 109,796
2018-06-01 2018-05-30 5.970 16,717 +16,717 0.00% 99,802
2018-05-16 2018-05-14 5.982 0 -8,358
2018-05-09 2018-05-07 5.994 8,358 -8,359 0.00% 50,098
2018-05-03 2018-04-30 5.755 16,717 -13,373 0.00% 96,202
2018-05-02 2018-04-27 5.456 30,090 +8,358 0.00% 164,160
2018-04-12 2018-04-10 6.221 21,732 +8,359 0.00% 135,202
2018-04-11 2018-04-09 6.281 13,373 -16,717 0.00% 83,998
2018-04-09 2018-04-04 6.197 30,090 +16,717 0.01% 186,480
2018-03-28 2018-03-26 4.678 13,373 +13,373 0.00% 62,558
2017-09-19 2017-09-15 3.745 0 -8,358
2017-09-12 2017-09-08 3.805 8,358 +8,358 0.00% 31,799
2017-08-02 2017-07-31 4.546 0 -3,343
2017-07-07 2017-07-05 3.601 3,343 -8,359 0.00% 12,039
2017-06-06 2017-06-02 3.743 11,702 +631 0.00% 43,801
2016-10-19 2016-10-17 3.617 11,071 -1,582 0.00% 40,039
2016-08-12 2016-08-10 3.743 12,653 -15,816 0.00% 47,360
2016-08-11 2016-08-09 3.642 28,469 +15,816 0.01% 103,680
2016-07-27 2016-07-25 3.250 12,653 -4,745 0.00% 41,120
2016-05-16 2016-05-12 3.703 17,398 +880 0.00% 64,417
2015-12-29 2015-12-24 4.488 16,518 +4,505 0.00% 74,138
2015-07-15 2015-07-13 5.554 12,013 +4,505 0.00% 66,718
2015-06-30 2015-06-26 5.833 7,508 +3,003 0.00% 43,798
2015-06-09 2015-06-05 6.253 4,505 +158 0.00% 28,170
2015-05-08 2015-05-06 6.819 4,347 +1,449 0.00% 29,643
2015-05-07 2015-05-05 6.985 2,898 +1,449 0.00% 20,242
2015-03-19 2015-03-17 5.370 1,449 +1,449 0.00% 7,781
2015-02-24 2015-02-18 5.936 0 -4,347
2015-02-11 2015-02-09 5.673 4,347 +4,347 0.00% 24,662
2015-01-26 2015-01-22 5.163 0 -7,244
2015-01-14 2015-01-12 4.831 7,244 +7,244 0.00% 34,998
2013-10-17 2013-10-15 4.965 0 -5,624
2013-10-16 2013-10-11 5.192 5,624 +5,624 0.00% 29,201
2013-10-11 2013-10-09 4.936 0 -5,624
2013-10-10 2013-10-08 4.979 5,624 +5,624 0.00% 28,001
2012-07-10 2012-07-06 4.128 0 -34,399
2012-05-18 2012-05-16 4.332 34,399 -34,398 0.01% 149,002
2012-04-16 2012-04-12 4.469 68,797 +1,674 0.02% 307,481
2012-03-15 2012-03-13 4.544 67,123 +67,123 0.02% 304,999
2011-08-12 2011-08-10 4.454 0 -57,726
2011-07-06 2011-07-04 5.885 57,726 +57,726 0.02% 339,700
2007-06-26 2007-06-22 5.257 0

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