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 0.209 150,000 +0 0.03% 31,350
2025-10-13 2025-10-09 0.210 150,000 +0 0.03% 31,500
2025-10-10 2025-10-08 0.210 150,000 +0 0.03% 31,500
2025-10-09 2025-10-06 0.209 150,000 +0 0.03% 31,350
2025-10-08 2025-10-03 0.209 150,000 +0 0.03% 31,350
2025-10-06 2025-10-02 0.215 150,000 +0 0.03% 32,250
2025-10-03 2025-09-30 0.210 150,000 +0 0.03% 31,500
2025-10-02 2025-09-29 0.214 150,000 +0 0.03% 32,100
2025-09-30 2025-09-26 0.218 150,000 +0 0.03% 32,700
2025-09-29 2025-09-25 0.218 150,000 +0 0.03% 32,700
2025-09-26 2025-09-24 0.229 150,000 +0 0.03% 34,350
2025-09-25 2025-09-23 0.222 150,000 +0 0.03% 33,300
2025-09-24 2025-09-22 0.214 150,000 +0 0.03% 32,100
2025-09-23 2025-09-19 0.214 150,000 +0 0.03% 32,100
2025-09-22 2025-09-18 0.214 150,000 +0 0.03% 32,100
2025-09-19 2025-09-17 0.221 150,000 +0 0.03% 33,150
2025-09-18 2025-09-16 0.222 150,000 +0 0.03% 33,300
2025-09-17 2025-09-15 0.220 150,000 +0 0.03% 33,000
2025-09-16 2025-09-12 0.220 150,000 +0 0.03% 33,000
2025-09-15 2025-09-11 0.220 150,000 +0 0.03% 33,000
2025-09-12 2025-09-10 0.219 150,000 +0 0.03% 32,850
2025-09-11 2025-09-09 0.217 150,000 +0 0.03% 32,550
2025-09-10 2025-09-08 0.218 150,000 +0 0.03% 32,700
2025-09-09 2025-09-05 0.218 150,000 +0 0.03% 32,700
2025-09-08 2025-09-04 0.216 150,000 +0 0.03% 32,418
2025-09-05 2025-09-03 0.216 150,000 +3,555 0.03% 32,418
2025-09-04 2025-09-02 0.218 146,445 +0 0.03% 31,950
2025-09-03 2025-09-01 0.218 146,445 +0 0.03% 31,950
2025-09-02 2025-08-29 0.218 146,445 +0 0.03% 31,950
2025-09-01 2025-08-28 0.218 146,445 +0 0.03% 31,950
2025-08-29 2025-08-27 0.218 146,445 +0 0.03% 31,950
2025-08-28 2025-08-26 0.213 146,445 +0 0.03% 31,200
2025-08-27 2025-08-25 0.215 146,445 +0 0.03% 31,500
2025-08-26 2025-08-22 0.215 146,445 +0 0.03% 31,500
2025-08-25 2025-08-21 0.221 146,445 +0 0.03% 32,400
2025-08-22 2025-08-20 0.222 146,445 +0 0.03% 32,550
2025-08-21 2025-08-19 0.211 146,445 +0 0.03% 30,900
2025-08-20 2025-08-18 0.210 146,445 +0 0.03% 30,750
2025-08-19 2025-08-15 0.215 146,445 +0 0.03% 31,500
2025-08-18 2025-08-14 0.208 146,445 +0 0.03% 30,450
2025-08-15 2025-08-13 0.210 146,445 +0 0.03% 30,750
2025-08-14 2025-08-12 0.210 146,445 +0 0.03% 30,750
2025-08-13 2025-08-11 0.210 146,445 +0 0.03% 30,750
2025-08-12 2025-08-08 0.209 146,445 +0 0.03% 30,600
2025-08-11 2025-08-07 0.209 146,445 +0 0.03% 30,600
2025-08-08 2025-08-06 0.215 146,445 +0 0.03% 31,500
2025-08-07 2025-08-05 0.208 146,445 +0 0.03% 30,450
2025-08-06 2025-08-04 0.208 146,445 +0 0.03% 30,450
2025-08-05 2025-08-01 0.209 146,445 +0 0.03% 30,600
2025-08-04 2025-07-31 0.209 146,445 +0 0.03% 30,600
2025-08-01 2025-07-30 0.211 146,445 +0 0.03% 30,900
2025-07-31 2025-07-29 0.211 146,445 +0 0.03% 30,900
2025-07-30 2025-07-28 0.211 146,445 +0 0.03% 30,900
2025-07-29 2025-07-25 0.211 146,445 +0 0.03% 30,900
2025-07-28 2025-07-24 0.217 146,445 +0 0.03% 31,800
2025-07-25 2025-07-23 0.217 146,445 +0 0.03% 31,800
2025-07-24 2025-07-22 0.217 146,445 +0 0.03% 31,800
2025-07-23 2025-07-21 0.217 146,445 +0 0.03% 31,800
2025-07-22 2025-07-18 0.217 146,445 +0 0.03% 31,800
2025-07-21 2025-07-17 0.215 146,445 +0 0.03% 31,500
2025-07-18 2025-07-16 0.219 146,445 +0 0.03% 32,100
2025-07-17 2025-07-15 0.223 146,445 +0 0.03% 32,700
2025-07-16 2025-07-14 0.220 146,445 +0 0.03% 32,250
2025-07-15 2025-07-11 0.217 146,445 +0 0.03% 31,800
2025-07-14 2025-07-10 0.224 146,445 +0 0.03% 32,850
2025-07-11 2025-07-09 0.208 146,445 +0 0.03% 30,450
2025-07-10 2025-07-08 0.208 146,445 +0 0.03% 30,450
2025-07-09 2025-07-07 0.208 146,445 +0 0.03% 30,450
2025-07-08 2025-07-04 0.209 146,445 +0 0.03% 30,600
2025-07-07 2025-07-03 0.209 146,445 +0 0.03% 30,600
2025-07-04 2025-07-02 0.215 146,445 +0 0.03% 31,500
2025-07-03 2025-06-30 0.214 146,445 +0 0.03% 31,350
2025-07-02 2025-06-27 0.214 146,445 +0 0.03% 31,350
2025-06-30 2025-06-26 0.214 146,445 +0 0.03% 31,350
2025-06-27 2025-06-25 0.214 146,445 +0 0.03% 31,350
2025-06-26 2025-06-24 0.212 146,445 +0 0.03% 31,050
2025-06-25 2025-06-23 0.212 146,445 +0 0.03% 31,050
2025-06-24 2025-06-20 0.212 146,445 +0 0.03% 31,050
2025-06-23 2025-06-19 0.212 146,445 +0 0.03% 31,050
2025-06-20 2025-06-18 0.211 146,445 +0 0.03% 30,900
2025-06-19 2025-06-17 0.205 146,445 +0 0.03% 30,000
2025-06-18 2025-06-16 0.202 146,445 +0 0.03% 29,550
2025-06-17 2025-06-13 0.202 146,445 +0 0.03% 29,550
2025-06-16 2025-06-12 0.202 146,445 +0 0.03% 29,550
2025-06-13 2025-06-11 0.202 146,445 +0 0.03% 29,550
2025-06-12 2025-06-10 0.202 146,445 +0 0.03% 29,550
2025-06-11 2025-06-09 0.202 146,445 +0 0.03% 29,550
2025-06-10 2025-06-06 0.201 146,445 +0 0.03% 29,400
2025-06-09 2025-06-05 0.199 146,445 +0 0.03% 29,100
2025-06-06 2025-06-04 0.201 146,445 +0 0.03% 29,400
2025-06-05 2025-06-03 0.200 146,445 +0 0.03% 29,250
2025-06-04 2025-06-02 0.201 146,445 +0 0.03% 29,400
2025-06-03 2025-05-30 0.201 146,445 +0 0.03% 29,400
2025-06-02 2025-05-29 0.201 146,445 +0 0.03% 29,400
2025-05-30 2025-05-28 0.201 146,445 +0 0.03% 29,400
2025-05-29 2025-05-27 0.202 146,445 +0 0.03% 29,550
2025-05-28 2025-05-26 0.202 146,445 +0 0.03% 29,550
2025-05-27 2025-05-23 0.207 146,445 +0 0.03% 30,300
2025-05-26 2025-05-22 0.207 146,445 +0 0.03% 30,300
2025-05-23 2025-05-21 0.208 146,445 +0 0.03% 30,450
2025-05-22 2025-05-20 0.208 146,445 +0 0.03% 30,450
2025-05-21 2025-05-19 0.208 146,445 +0 0.03% 30,450
2025-05-20 2025-05-16 0.210 146,445 +0 0.03% 30,750
2025-05-19 2025-05-15 0.209 146,445 +0 0.03% 30,600
2025-05-16 2025-05-14 0.211 146,445 +0 0.03% 30,900
2025-05-15 2025-05-13 0.209 146,445 +0 0.03% 30,600
2025-05-14 2025-05-12 0.209 146,445 +0 0.03% 30,600
2025-05-13 2025-05-09 0.205 146,445 +0 0.03% 30,000
2025-05-12 2025-05-08 0.213 146,445 +0 0.03% 31,200
2025-05-09 2025-05-07 0.207 146,445 +0 0.03% 30,300
2025-05-08 2025-05-06 0.205 146,445 +0 0.03% 30,000
2025-05-07 2025-05-02 0.205 146,445 +0 0.03% 30,000
2025-05-06 2025-04-30 0.205 146,445 +0 0.03% 30,000
2025-05-02 2025-04-29 0.200 146,445 +0 0.03% 29,250
2025-04-30 2025-04-28 0.200 146,445 +0 0.03% 29,250
2025-04-29 2025-04-25 0.205 146,445 +0 0.03% 30,000
2025-04-28 2025-04-24 0.199 146,445 +0 0.03% 29,100
2025-04-25 2025-04-23 0.199 146,445 +0 0.03% 29,100
2025-04-24 2025-04-22 0.189 146,445 +0 0.03% 27,750
2025-04-23 2025-04-17 0.189 146,445 +0 0.03% 27,750
2025-04-22 2025-04-16 0.185 146,445 +0 0.03% 27,150
2025-04-17 2025-04-15 0.184 146,445 +0 0.03% 27,000
2025-04-16 2025-04-14 0.183 146,445 +0 0.03% 26,850
2025-04-15 2025-04-11 0.179 146,445 +0 0.03% 26,250
2025-04-14 2025-04-10 0.179 146,445 +0 0.03% 26,250
2025-04-11 2025-04-09 0.179 146,445 +0 0.03% 26,250
2025-04-10 2025-04-08 0.179 146,445 +0 0.03% 26,250
2025-04-09 2025-04-07 0.179 146,445 +0 0.03% 26,250
2025-04-08 2025-04-03 0.204 146,445 +0 0.03% 29,850
2025-04-07 2025-04-02 0.205 146,445 +0 0.03% 30,000
2025-04-03 2025-04-01 0.205 146,445 +0 0.03% 30,000
2025-04-02 2025-03-31 0.202 146,445 +0 0.03% 29,550
2025-04-01 2025-03-28 0.204 146,445 +0 0.03% 29,850
2025-03-31 2025-03-27 0.204 146,445 +0 0.03% 29,850
2025-03-28 2025-03-26 0.204 146,445 +0 0.03% 29,850
2025-03-27 2025-03-25 0.204 146,445 +0 0.03% 29,850
2025-03-26 2025-03-24 0.204 146,445 +0 0.03% 29,850
2025-03-25 2025-03-21 0.204 146,445 +0 0.03% 29,850
2025-03-24 2025-03-20 0.204 146,445 +0 0.03% 29,850
2025-03-21 2025-03-19 0.203 146,445 +0 0.03% 29,700
2025-03-20 2025-03-18 0.203 146,445 +0 0.03% 29,700
2025-03-19 2025-03-17 0.214 146,445 +0 0.03% 31,350
2025-03-18 2025-03-14 0.214 146,445 +0 0.03% 31,350
2025-03-17 2025-03-13 0.215 146,445 +0 0.03% 31,500
2025-03-14 2025-03-12 0.201 146,445 +0 0.03% 29,400
2025-03-13 2025-03-11 0.200 146,445 +0 0.03% 29,250
2025-03-12 2025-03-10 0.200 146,445 +0 0.03% 29,250
2025-03-11 2025-03-07 0.199 146,445 +0 0.03% 29,100
2025-03-10 2025-03-06 0.199 146,445 +0 0.03% 29,100
2025-03-07 2025-03-05 0.205 146,445 +0 0.03% 30,000
2025-03-06 2025-03-04 0.205 146,445 +0 0.03% 30,000
2025-03-05 2025-03-03 0.200 146,445 +0 0.03% 29,250
2025-03-04 2025-02-28 0.197 146,445 +0 0.03% 28,800
2025-03-03 2025-02-27 0.197 146,445 +0 0.03% 28,800
2025-02-28 2025-02-26 0.197 146,445 +0 0.03% 28,800
2025-02-27 2025-02-25 0.197 146,445 +0 0.03% 28,800
2025-02-26 2025-02-24 0.193 146,445 +0 0.03% 28,200
2025-02-25 2025-02-21 0.192 146,445 +0 0.03% 28,050
2025-02-24 2025-02-20 0.198 146,445 +0 0.03% 28,950
2025-02-21 2025-02-19 0.205 146,445 +0 0.03% 30,000
2025-02-20 2025-02-18 0.205 146,445 +0 0.03% 30,000
2025-02-19 2025-02-17 0.195 146,445 +0 0.03% 28,500
2025-02-18 2025-02-14 0.195 146,445 +0 0.03% 28,500
2025-02-17 2025-02-13 0.195 146,445 +0 0.03% 28,500
2025-02-14 2025-02-12 0.193 146,445 +0 0.03% 28,200
2025-02-13 2025-02-11 0.189 146,445 +0 0.03% 27,750
2025-02-12 2025-02-10 0.189 146,445 +0 0.03% 27,750
2025-02-11 2025-02-07 0.192 146,445 +0 0.03% 28,050
2025-02-10 2025-02-06 0.191 146,445 +0 0.03% 27,900
2025-02-07 2025-02-05 0.186 146,445 +0 0.03% 27,300
2025-02-06 2025-02-04 0.193 146,445 +0 0.03% 28,200
2025-02-05 2025-02-03 0.188 146,445 +0 0.03% 27,600
2025-02-04 2025-01-28 0.188 146,445 +0 0.03% 27,600
2025-02-03 2025-01-24 0.186 146,445 +0 0.03% 27,300
2025-01-27 2025-01-23 0.182 146,445 +0 0.03% 26,700
2025-01-24 2025-01-22 0.176 146,445 +0 0.03% 25,800
2025-01-23 2025-01-21 0.174 146,445 +0 0.03% 25,500
2025-01-22 2025-01-20 0.175 146,445 +0 0.03% 25,650
2025-01-21 2025-01-17 0.175 146,445 +0 0.03% 25,650
2025-01-20 2025-01-16 0.175 146,445 +0 0.03% 25,650
2025-01-17 2025-01-15 0.175 146,445 +0 0.03% 25,650
2025-01-16 2025-01-14 0.174 146,445 +0 0.03% 25,500
2025-01-15 2025-01-13 0.174 146,445 +0 0.03% 25,500
2025-01-14 2025-01-10 0.175 146,445 +0 0.03% 25,650
2025-01-13 2025-01-09 0.174 146,445 +0 0.03% 25,500
2025-01-10 2025-01-08 0.175 146,445 +0 0.03% 25,650
2025-01-09 2025-01-07 0.175 146,445 +0 0.03% 25,650
2025-01-08 2025-01-06 0.175 146,445 +0 0.03% 25,650
2025-01-07 2025-01-03 0.175 146,445 +0 0.03% 25,650
2025-01-06 2025-01-02 0.175 146,445 +0 0.03% 25,650
2025-01-03 2024-12-31 0.175 146,445 +0 0.03% 25,650
2025-01-02 2024-12-27 0.174 146,445 -19,527 0.03% 25,500
2024-09-03 2024-08-30 0.188 165,972 +4,742 0.04% 31,150
2023-09-04 2023-08-30 0.301 161,230 +2,880 0.04% 48,466
2022-08-31 2022-08-29 0.279 158,350 +3,104 0.04% 44,217
2021-08-30 2021-08-26 0.444 155,246 +5,971 0.04% 68,952
2020-12-10 2020-12-08 1.214 149,275 +51,237 0.04% 181,193
2020-12-04 2020-12-02 1.266 98,038 +11,534 0.04% 124,100
2020-11-26 2020-11-24 1.227 86,504 +2,163 0.03% 106,154
2019-07-25 2019-07-23 0.925 84,341 -11,246 0.03% 78,000
2019-03-19 2019-03-15 1.194 95,587 +1,593 0.04% 114,102
2017-12-11 2017-12-07 1.845 93,994 -223,373 0.04% 173,401
2017-12-07 2017-12-05 1.628 317,367 -119,427 0.12% 516,601
2017-12-06 2017-12-04 1.718 436,794 +2,212 0.17% 750,501
2017-11-09 2017-11-07 1.646 434,582 +110,581 0.17% 715,260
2017-10-27 2017-10-25 1.700 324,001 +7,740 0.13% 550,839
2017-10-25 2017-10-23 1.700 316,261 +1,106 0.12% 537,680
2017-10-13 2017-10-11 1.736 315,155 +110,581 0.12% 547,200
2017-10-12 2017-10-10 1.736 204,574 +110,580 0.08% 355,200
2017-06-20 2017-06-16 1.772 93,994 -3,317 0.04% 166,601
2017-06-19 2017-06-15 1.772 97,311 -2,212 0.04% 172,480
2017-03-14 2017-03-10 2.261 99,523 +5,529 0.04% 225,001
2016-10-04 2016-09-30 1.736 93,994 -3,317 0.04% 163,201
2016-09-27 2016-09-23 1.754 97,311 -2,212 0.04% 170,720
2016-08-11 2016-08-09 1.809 99,523 +16,587 0.04% 180,001
2016-05-04 2016-04-29 2.152 82,936 -2,211 0.04% 178,501
2016-04-26 2016-04-22 2.080 85,147 +2,211 0.04% 177,100
2016-03-09 2016-03-07 1.338 82,936 -15,481 0.04% 111,001
2016-02-25 2016-02-23 1.338 98,417 -12,164 0.04% 131,720
2015-12-17 2015-12-15 1.429 110,581 +1,418 0.05% 158,026
2015-06-11 2015-06-09 2.602 109,163 -27,291 0.05% 284,000
2015-06-10 2015-06-08 2.785 136,454 +10,917 0.06% 380,001
2015-06-05 2015-06-03 2.986 125,537 +30,565 0.05% 374,899
2015-02-05 2015-02-03 2.536 94,972 +9,191 0.04% 240,804
2015-02-02 2015-01-29 2.454 85,781 -14,790 0.04% 210,540
2015-01-29 2015-01-27 2.434 100,571 +14,790 0.05% 244,801
2014-11-14 2014-11-12 2.252 85,781 +4,930 0.04% 193,140
2014-09-18 2014-09-16 2.536 80,851 +9,860 0.04% 205,000
2014-08-25 2014-08-21 2.759 70,991 -11,832 0.03% 195,840
2014-02-07 2014-02-05 2.231 82,823 -11,832 0.04% 184,800
2013-09-23 2013-09-18 1.582 94,655 -4,930 0.05% 149,760
2013-09-03 2013-08-30 1.623 99,585 +1,261 0.05% 161,626
2013-07-29 2013-07-25 1.561 98,324 -8,762 0.05% 153,520
2013-07-04 2013-07-02 1.541 107,086 +8,762 0.05% 165,000
2013-06-04 2013-05-31 1.644 98,324 +3,894 0.05% 161,600
2013-02-20 2013-02-18 1.705 94,430 -29,205 0.06% 161,020
2012-12-18 2012-12-14 1.664 123,635 +1,545 0.07% 205,771
2012-09-03 2012-08-30 1.561 122,090 +3,345 0.07% 190,643
2012-07-03 2012-06-28 1.775 118,745 -149,600 0.07% 210,820
2012-04-23 2012-04-19 1.840 268,345 -9,350 0.16% 493,640
2011-12-20 2011-12-16 2.033 277,695 +5,972 0.17% 564,561
2011-12-05 2011-12-01 1.967 271,723 -3,660 0.17% 534,600
2011-11-11 2011-11-09 2.164 275,383 +3,660 0.17% 595,981
2011-10-13 2011-10-11 2.120 271,723 +45,744 0.17% 576,180
2011-08-30 2011-08-26 2.609 225,979 +8,209 0.14% 589,515
2011-08-09 2011-08-05 2.836 217,770 +8,817 0.14% 617,500
2011-07-21 2011-07-19 2.858 208,953 +8,816 0.13% 597,239
2011-07-20 2011-07-18 2.836 200,137 +26,450 0.13% 567,501
2011-07-15 2011-07-13 2.836 173,687 +4,408 0.11% 492,500
2011-07-14 2011-07-12 2.836 169,279 +8,817 0.11% 480,001
2011-07-13 2011-07-11 2.994 160,462 -26,450 0.10% 480,480
2011-07-12 2011-07-08 2.972 186,912 +26,450 0.12% 555,441
2011-07-07 2011-07-05 2.972 160,462 +96,983 0.10% 476,840
2011-07-04 2011-06-29 3.267 63,479 +17,633 0.04% 207,358
2011-06-30 2011-06-28 3.244 45,846 +26,449 0.03% 148,719
2011-06-17 2011-06-15 3.176 19,397 +8,817 0.01% 61,602
2011-06-10 2011-06-08 3.176 10,580 +8,817 0.01% 33,600
2011-05-19 2011-05-17 3.312 1,763 +1,763 0.00% 5,839
2007-06-26 2007-06-22 6.879 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