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 0.260 1,558,000 +0 0.03% 405,080
2025-10-13 2025-10-09 0.250 1,558,000 +0 0.03% 389,500
2025-10-10 2025-10-08 0.245 1,558,000 +0 0.03% 381,710
2025-10-09 2025-10-06 0.239 1,558,000 +0 0.03% 372,362
2025-10-08 2025-10-03 0.238 1,558,000 +0 0.03% 370,804
2025-10-06 2025-10-02 0.237 1,558,000 +0 0.03% 369,246
2025-10-03 2025-09-30 0.248 1,558,000 +0 0.03% 386,384
2025-10-02 2025-09-29 0.255 1,558,000 +0 0.03% 397,290
2025-09-30 2025-09-26 0.255 1,558,000 +0 0.03% 397,290
2025-09-29 2025-09-25 0.239 1,558,000 +0 0.03% 372,362
2025-09-26 2025-09-24 0.248 1,558,000 +0 0.03% 386,384
2025-09-25 2025-09-23 0.246 1,558,000 +0 0.03% 383,268
2025-09-24 2025-09-22 0.255 1,558,000 +0 0.03% 397,290
2025-09-23 2025-09-19 0.260 1,558,000 +0 0.03% 405,080
2025-09-22 2025-09-18 0.270 1,558,000 +0 0.03% 420,660
2025-09-19 2025-09-17 0.290 1,558,000 +0 0.03% 451,820
2025-09-18 2025-09-16 0.290 1,558,000 +0 0.03% 451,820
2025-09-17 2025-09-15 0.290 1,558,000 +0 0.03% 451,820
2025-09-16 2025-09-12 0.295 1,558,000 +0 0.03% 459,610
2025-09-15 2025-09-11 0.310 1,558,000 +0 0.03% 482,980
2025-09-12 2025-09-10 0.300 1,558,000 +0 0.03% 467,400
2025-09-11 2025-09-09 0.305 1,558,000 +0 0.03% 475,190
2025-09-10 2025-09-08 0.290 1,558,000 +0 0.03% 451,820
2025-09-09 2025-09-05 0.270 1,558,000 +0 0.03% 420,660
2025-09-08 2025-09-04 0.275 1,558,000 +0 0.03% 428,450
2025-09-05 2025-09-03 0.275 1,558,000 +0 0.03% 428,450
2025-09-04 2025-09-02 0.285 1,558,000 +0 0.03% 444,030
2025-09-03 2025-09-01 0.285 1,558,000 +0 0.03% 444,030
2025-09-02 2025-08-29 0.280 1,558,000 +0 0.03% 436,240
2025-09-01 2025-08-28 0.275 1,558,000 +0 0.03% 428,450
2025-08-29 2025-08-27 0.265 1,558,000 +0 0.03% 412,870
2025-08-28 2025-08-26 0.265 1,558,000 +0 0.03% 412,870
2025-08-27 2025-08-25 0.270 1,558,000 +0 0.03% 420,660
2025-08-26 2025-08-22 0.265 1,558,000 +0 0.03% 412,870
2025-08-25 2025-08-21 0.265 1,558,000 +0 0.03% 412,870
2025-08-22 2025-08-20 0.300 1,558,000 +0 0.03% 467,400
2025-08-21 2025-08-19 0.300 1,558,000 +0 0.03% 467,400
2025-08-20 2025-08-18 0.320 1,558,000 +0 0.03% 498,560
2025-08-19 2025-08-15 0.315 1,558,000 +0 0.03% 490,770
2025-08-18 2025-08-14 0.295 1,558,000 +0 0.03% 459,610
2025-08-15 2025-08-13 0.290 1,558,000 +0 0.03% 451,820
2025-08-14 2025-08-12 0.290 1,558,000 +0 0.03% 451,820
2025-08-13 2025-08-11 0.300 1,558,000 +0 0.03% 467,400
2025-08-12 2025-08-08 0.295 1,558,000 +0 0.03% 459,610
2025-08-11 2025-08-07 0.280 1,558,000 +0 0.03% 436,240
2025-08-08 2025-08-06 0.275 1,558,000 +0 0.03% 428,450
2025-08-07 2025-08-05 0.275 1,558,000 +0 0.03% 428,450
2025-08-06 2025-08-04 0.270 1,558,000 +0 0.03% 420,660
2025-08-05 2025-08-01 0.280 1,558,000 +0 0.03% 436,240
2025-08-04 2025-07-31 0.290 1,558,000 +0 0.03% 451,820
2025-08-01 2025-07-30 0.290 1,558,000 +0 0.03% 451,820
2025-07-31 2025-07-29 0.295 1,558,000 +0 0.03% 459,610
2025-07-30 2025-07-28 0.290 1,558,000 +0 0.03% 451,820
2025-07-29 2025-07-25 0.295 1,558,000 +0 0.03% 459,610
2025-07-28 2025-07-24 0.290 1,558,000 +0 0.03% 451,820
2025-07-25 2025-07-23 0.285 1,558,000 +0 0.03% 444,030
2025-07-24 2025-07-22 0.275 1,558,000 +0 0.03% 428,450
2025-07-23 2025-07-21 0.295 1,558,000 +0 0.03% 459,610
2025-07-22 2025-07-18 0.285 1,558,000 +0 0.03% 444,030
2025-07-21 2025-07-17 0.290 1,558,000 +0 0.03% 451,820
2025-07-18 2025-07-16 0.280 1,558,000 +0 0.03% 436,240
2025-07-17 2025-07-15 0.255 1,558,000 +0 0.03% 397,290
2025-07-16 2025-07-14 0.275 1,558,000 -80,000 0.03% 428,450
2025-07-03 2025-06-30 0.217 1,638,000 -24,000 0.03% 355,446
2025-03-20 2025-03-18 0.325 1,662,000 +80,000 0.03% 540,150
2025-03-05 2025-03-03 0.550 1,582,000 +100,000 0.03% 870,100
2025-03-04 2025-02-28 0.560 1,482,000 -50,000 0.03% 829,920
2025-02-03 2025-01-24 0.355 1,532,000 +50,000 0.03% 543,860
2024-12-12 2024-12-10 0.560 1,482,000 +30,000 0.03% 829,920
2024-11-12 2024-11-08 0.760 1,452,000 +50,000 0.03% 1,103,520
2024-10-22 2024-10-18 0.670 1,402,000 -50,000 0.03% 939,340
2024-10-18 2024-10-16 0.760 1,452,000 +50,000 0.03% 1,103,520
2024-10-08 2024-10-04 0.940 1,402,000 -50,000 0.03% 1,317,880
2024-10-02 2024-09-27 0.710 1,452,000 +50,000 0.03% 1,030,920
2024-06-28 2024-06-26 0.650 1,402,000 -58,000 0.03% 911,300
2024-05-24 2024-05-22 0.840 1,460,000 +58,000 0.03% 1,226,400
2024-04-23 2024-04-19 0.570 1,402,000 -16,000 0.03% 799,140
2024-01-29 2024-01-25 0.660 1,418,000 +88,000 0.03% 935,880
2024-01-17 2024-01-15 0.620 1,330,000 +28,000 0.03% 824,600
2024-01-09 2024-01-05 0.640 1,302,000 -94,000 0.03% 833,280
2023-10-13 2023-10-11 1.210 1,396,000 +94,000 0.03% 1,689,160
2023-01-27 2023-01-20 1.310 1,302,000 +8,000 0.03% 1,705,620
2022-11-17 2022-11-15 1.080 1,294,000 -10,000 0.03% 1,397,520
2022-11-16 2022-11-14 1.010 1,304,000 +10,000 0.03% 1,317,040
2022-08-05 2022-08-03 0.930 1,294,000 -36,000 0.03% 1,203,420
2022-07-28 2022-07-26 1.080 1,330,000 +20,000 0.03% 1,436,400
2022-07-27 2022-07-25 1.090 1,310,000 +16,000 0.03% 1,427,900
2022-06-17 2022-06-15 1.050 1,294,000 -10,000 0.03% 1,358,700
2022-06-14 2022-06-10 1.100 1,304,000 +10,000 0.03% 1,434,400
2022-06-13 2022-06-09 1.190 1,294,000 -4,000 0.03% 1,539,860
2022-06-10 2022-06-08 1.250 1,298,000 -16,000 0.03% 1,622,500
2022-06-02 2022-05-31 0.860 1,314,000 -10,000 0.03% 1,130,040
2022-05-26 2022-05-24 0.850 1,324,000 +10,000 0.03% 1,125,400
2022-05-11 2022-05-06 0.970 1,314,000 +140,000 0.03% 1,274,580
2022-04-28 2022-04-26 1.060 1,174,000 +200,000 0.02% 1,244,440
2022-04-27 2022-04-25 1.070 974,000 +100,000 0.02% 1,042,180
2022-04-22 2022-04-20 1.230 874,000 +10,000 0.02% 1,075,020
2022-04-21 2022-04-19 1.290 864,000 +10,000 0.02% 1,114,560
2022-04-14 2022-04-12 1.210 854,000 -10,000 0.02% 1,033,340
2022-04-13 2022-04-11 1.260 864,000 +10,000 0.02% 1,088,640
2022-04-12 2022-04-08 1.360 854,000 +192,000 0.02% 1,161,440
2022-04-11 2022-04-07 1.300 662,000 +8,000 0.01% 860,600
2021-12-13 2021-12-09 1.680 654,000 -2,000 0.01% 1,098,720
2021-11-17 2021-11-15 1.530 656,000 +2,000 0.01% 1,003,680
2021-03-25 2021-03-23 2.120 654,000 -10,000 0.01% 1,386,480
2021-03-23 2021-03-19 2.130 664,000 -40,000 0.01% 1,414,320
2021-03-22 2021-03-18 2.070 704,000 +50,000 0.01% 1,457,280
2021-03-02 2021-02-26 2.350 654,000 -146,000 0.01% 1,536,900
2021-01-28 2021-01-26 2.250 800,000 +112,000 0.02% 1,800,000
2021-01-26 2021-01-22 2.350 688,000 -106,000 0.01% 1,616,800
2020-12-30 2020-12-28 2.300 794,000 +140,000 0.02% 1,826,200
2020-08-28 2020-08-26 3.010 654,000 -10,000 0.01% 1,968,540
2020-06-15 2020-06-11 2.433 664,000 +17,236 0.01% 1,615,617
2020-04-15 2020-04-09 2.248 646,764 -9,741 0.01% 1,454,159
2020-04-14 2020-04-08 2.187 656,505 +9,741 0.01% 1,435,621
2020-01-09 2020-01-07 2.792 646,764 +19,481 0.01% 1,806,079
2020-01-03 2019-12-31 2.864 627,283 +13,636 0.01% 1,796,759
2019-06-24 2019-06-20 2.382 613,647 -136,366 0.01% 1,461,600
2019-06-13 2019-06-11 2.310 750,013 +87,664 0.02% 1,732,501
2019-06-12 2019-06-10 2.330 662,349 +48,702 0.01% 1,543,600
2019-06-04 2019-05-31 2.521 613,647 +13,959 0.01% 1,547,194
2019-05-20 2019-05-16 2.626 599,688 -28,557 0.01% 1,574,999
2019-05-02 2019-04-29 2.563 628,245 +28,557 0.01% 1,610,400
2018-05-30 2018-05-28 3.206 599,688 +10,095 0.01% 1,922,362
2018-05-08 2018-05-04 3.355 589,593 +589,593 0.01% 1,978,201
2018-01-29 2018-01-25 3.825 0 -18,717
2018-01-22 2018-01-18 3.430 18,717 -375 0.00% 64,199
2018-01-09 2018-01-05 3.719 19,092 +18,718 0.00% 70,994
2018-01-08 2018-01-04 3.515 374 -14,974 0.00% 1,315
2018-01-02 2017-12-28 3.174 15,348 +14,974 0.00% 48,708
2017-11-14 2017-11-10 2.671 374 -11,231 0.00% 999
2017-06-28 2017-06-26 2.361 11,605 -93,586 0.00% 27,405
2017-06-27 2017-06-23 2.437 105,191 -104,816 0.00% 256,401
2017-06-26 2017-06-22 2.536 210,007 -6,270 0.00% 532,548
2017-06-09 2017-06-07 2.186 216,277 +10,978 0.01% 472,800
2017-05-25 2017-05-23 2.099 205,299 -10,978 0.00% 430,849
2017-03-27 2017-03-23 2.416 216,277 +62,212 0.01% 522,444
2017-03-22 2017-03-20 2.427 154,065 +73,190 0.00% 373,847
2016-09-27 2016-09-23 2.645 80,875 -150,040 0.00% 213,927
2016-09-19 2016-09-14 2.754 230,915 +10,978 0.01% 636,048
2016-09-15 2016-09-13 2.809 219,937 -10,978 0.01% 617,829
2016-08-24 2016-08-22 2.241 230,915 +10,978 0.01% 517,420
2016-08-08 2016-08-04 2.153 219,937 -29,276 0.01% 473,589
2016-06-07 2016-06-03 2.066 249,213 +1,362 0.01% 514,926
2016-04-28 2016-04-26 2.616 247,851 +54,593 0.01% 648,312
2016-04-26 2016-04-22 2.616 193,258 +14,558 0.00% 505,512
2016-03-11 2016-03-09 2.473 178,700 -109,186 0.00% 441,900
2016-01-25 2016-01-21 2.264 287,886 +18,198 0.01% 651,785
2016-01-20 2016-01-18 2.319 269,688 +149,220 0.01% 625,404
2015-12-02 2015-11-30 2.572 120,468 +10,919 0.00% 309,816
2015-07-15 2015-07-13 3.055 109,549 -10,919 0.01% 334,711
2015-07-10 2015-07-08 2.198 120,468 -7,279 0.01% 264,800
2015-07-08 2015-07-06 2.638 127,747 +109,185 0.01% 336,960
2015-06-29 2015-06-25 3.286 18,562 +7,280 0.00% 60,998
2015-06-25 2015-06-23 3.517 11,282 -7,280 0.00% 39,678
2015-06-24 2015-06-22 3.462 18,562 -10,918 0.00% 64,262
2015-06-22 2015-06-18 3.352 29,480 -25,477 0.00% 98,820
2015-05-15 2015-05-13 3.099 54,957 -10,918 0.00% 170,329
2015-05-14 2015-05-12 3.088 65,875 +10,918 0.01% 203,443
2015-04-22 2015-04-20 2.978 54,957 -14,558 0.00% 163,685
2015-04-17 2015-04-15 2.912 69,515 -7,279 0.01% 202,461
2015-04-16 2015-04-14 2.912 76,794 -112,825 0.01% 223,661
2015-04-15 2015-04-13 3.055 189,619 -43,674 0.02% 579,353
2015-04-14 2015-04-10 2.803 233,293 -7,279 0.02% 653,820
2015-04-01 2015-03-30 2.473 240,572 +54,593 0.02% 594,900
2015-03-05 2015-03-03 2.462 185,979 -36,395 0.01% 457,856
2015-01-21 2015-01-19 2.363 222,374 +7,279 0.02% 525,459
2015-01-12 2015-01-08 2.418 215,095 -109,186 0.02% 520,079
2014-12-09 2014-12-05 2.473 324,281 -47,313 0.03% 801,901
2014-11-21 2014-11-19 2.462 371,594 -10,919 0.03% 914,815
2014-11-14 2014-11-12 2.550 382,513 +7,279 0.03% 975,328
2014-11-13 2014-11-11 2.583 375,234 +112,825 0.03% 969,140
2014-11-12 2014-11-10 2.528 262,409 +47,314 0.02% 663,320
2014-11-05 2014-11-03 2.616 215,095 -90,988 0.02% 562,631
2014-10-30 2014-10-28 2.770 306,083 +3,639 0.02% 847,728
2014-10-29 2014-10-27 2.748 302,444 +7,279 0.02% 831,001
2014-10-28 2014-10-24 2.781 295,165 -10,918 0.02% 820,733
2014-10-22 2014-10-20 2.726 306,083 +10,918 0.02% 834,272
2014-10-21 2014-10-17 2.803 295,165 +47,314 0.02% 827,221
2014-10-20 2014-10-16 2.858 247,851 -47,314 0.02% 708,240
2014-10-17 2014-10-15 2.869 295,165 -120,104 0.02% 846,685
2014-10-06 2014-09-30 2.506 415,269 +116,465 0.03% 1,040,593
2014-09-24 2014-09-22 2.143 298,804 +3,639 0.02% 640,380
2014-09-15 2014-09-11 2.737 295,165 +90,988 0.02% 807,757
2014-09-10 2014-09-05 2.923 204,177 -90,988 0.02% 596,905
2014-09-05 2014-09-03 2.912 295,165 +14,558 0.02% 859,661
2014-09-01 2014-08-28 2.880 280,607 -50,953 0.02% 808,009
2014-08-29 2014-08-27 3.000 331,560 +10,919 0.03% 994,813
2014-08-15 2014-08-13 3.198 320,641 -36,395 0.03% 1,025,483
2014-08-13 2014-08-11 3.253 357,036 -90,988 0.03% 1,161,503
2014-08-12 2014-08-08 3.132 448,024 +69,151 0.04% 1,403,340
2014-08-08 2014-08-06 2.693 378,873 +14,558 0.03% 1,020,179
2014-08-07 2014-08-05 2.572 364,315 +18,197 0.03% 936,935
2014-08-06 2014-08-04 2.682 346,118 +47,314 0.03% 928,177
2014-08-05 2014-08-01 2.770 298,804 +21,837 0.02% 827,568
2014-08-04 2014-07-31 2.473 276,967 -25,477 0.02% 684,900
2014-07-31 2014-07-29 2.583 302,444 +14,558 0.02% 781,141
2014-07-30 2014-07-28 2.517 287,886 +47,314 0.02% 724,557
2014-07-29 2014-07-25 3.154 240,572 +101,543 0.02% 758,828
2014-07-25 2014-07-23 3.396 139,029 +18,197 0.01% 472,151
2014-07-21 2014-07-17 2.528 120,832 +47,314 0.01% 305,440
2014-07-17 2014-07-15 2.693 73,518 +47,314 0.01% 197,960
2014-07-15 2014-07-11 2.330 26,204 -36,396 0.00% 61,055
2014-07-10 2014-07-08 2.220 62,600 -94,627 0.01% 138,977
2014-07-09 2014-07-07 1.956 157,227 +61,872 0.01% 307,584
2014-06-09 2014-06-05 1.220 95,355 +94,627 0.01% 116,328
2014-05-30 2014-05-28 1.209 728 -5,549 0.00% 880
2014-01-20 2014-01-16 1.176 6,277 -3,640 0.00% 7,382
2014-01-15 2014-01-13 1.198 9,917 +3,640 0.00% 11,880
2013-12-23 2013-12-19 1.165 6,277 -32,756 0.00% 7,313
2013-12-19 2013-12-17 1.286 39,033 +25,477 0.00% 50,192
2013-12-11 2013-12-09 1.286 13,556 +7,279 0.00% 17,431
2013-12-09 2013-12-05 1.352 6,277 -36,395 0.00% 8,485
2013-12-05 2013-12-03 1.143 42,672 +18,197 0.00% 48,775
2013-12-04 2013-12-02 1.165 24,475 +10,919 0.00% 28,513
2013-12-02 2013-11-28 1.154 13,556 -18,198 0.00% 15,644
2013-11-27 2013-11-25 1.165 31,754 +18,198 0.00% 36,993
2013-11-26 2013-11-22 1.099 13,556 +7,279 0.00% 14,899
2013-10-23 2013-10-21 0.901 6,277 -44,548 0.00% 5,657
2013-07-29 2013-07-25 0.528 50,825 -90,988 0.00% 26,812
2013-07-23 2013-07-19 0.522 141,813 +90,988 0.01% 74,033
2013-07-04 2013-07-02 0.561 50,825 -101,906 0.00% 28,488
2013-06-28 2013-06-26 0.511 152,731 -72,791 0.01% 78,054
2013-06-27 2013-06-25 0.506 225,522 +174,697 0.02% 114,015
2013-06-20 2013-06-18 0.582 50,825 -95,210 0.00% 29,605
2013-06-13 2013-06-10 0.456 146,035 +43,675 0.01% 66,607
2013-05-20 2013-05-15 0.393 102,360 +629 0.01% 40,184
2013-05-14 2013-05-10 0.382 101,731 -1,012,792 0.01% 38,812
2013-05-06 2013-05-02 0.304 1,114,523 +108,513 0.10% 338,937
2013-05-03 2013-04-30 0.315 1,006,010 +904,279 0.09% 317,062
2012-05-17 2012-05-15 0.285 101,731 +1,174 0.01% 29,022
2011-07-29 2011-07-27 0.280 100,557 +358 0.01% 28,125
2011-07-22 2011-07-20 0.274 100,199 +357 0.01% 27,464
2011-07-20 2011-07-18 0.272 99,842 +5,452 0.01% 27,143
2011-07-06 2011-07-04 0.274 94,390 +25,600 0.01% 25,872
2011-07-04 2011-06-29 0.269 68,790 +43,762 0.01% 18,470
2011-06-30 2011-06-28 0.269 25,028 +25,028 0.00% 6,720
2007-06-26 2007-06-22 0.845 0

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